Transaction in Own Shares - Replacement

RNS Number : 1327X
IMI PLC
29 April 2021
 

GENERAL TEXT AMENDMENT

 

The following amendment has been made to the 'Transactions in own shares' announcement released on 27 April 2021 at 17:02 under RNS No 7759W.

 

Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 271,893,909 ordinary shares in issue (excluding treasury shares).

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

Transactions in own shares

 

IMI plc (the Company) announces today it has purchased the following number of its ordinary shares of 28 4/7 pence each through J.P. Morgan Securities plc.

 

Date of purchase:

27 April 2021

Aggregate number of ordinary shares purchased:

189,694

Lowest price paid per share:

1,559.0000

Highest price paid per share:

1,599.0000

Average price paid per share:

1,575.2981

 

The Company intends to cancel the purchased shares.

 

Since 26 April 2021, the Company has purchased 343,468 shares at a cost (including dealing and associated costs) of £5,394,269.85.

 

Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 271,893,909 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: 189,694 (ISIN: GB00BGLP8L22)

 

Date of purchases: 27 April 2021

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregate volume

Low price per share

High price per share

London Stock Exchange

1,575.2805

104,551

1,560.0000

1,599.0000

CBOE BXE

1,575.2915

54,043

1,559.0000

1,599.0000

CBOE CXE

1,575.3458

19,173

1,562.0000

1,599.0000

Turquoise

1,575.4047

11,927

1,563.0000

1,599.0000

 

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Companies

IMI (IMI)
UK 100

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