Transaction in Own Shares

RNS Number : 4928Q
IMI PLC
27 October 2021
 

27 October 2021

IMI plc ("IMI" or the "Company")

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 27 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,658.8121 per share:

 

Number of ordinary shares purchased:

140,356

Highest purchase price paid per share:

1671.0000p

Lowest purchase price paid per share:

1655.0000p

 

 

Aggregated information of ordinary shares purchased today according to each trading venue:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

Lowest price paid per share
(GBp)

Highest price paid per share
(GBp)

London Stock Exchange

1657.8627

122,895

1655.0000

1671.0000

Turquoise

1664.8890

2,918

1661.0000

1670.0000

Chi-X (CXE)

1665.6113

7,819

1659.0000

1670.0000

BATS (BXE)

1665.6221

6,724

1659.0000

1670.0000

 

 

Following the above transaction, the Company has 277,141,339 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,892,503   which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IMI plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries:

IMI plc


Louise Waldek, Group General Counsel and Company Secretary

0121 717 3700

 

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (per share)

Time of transaction

Execution venue

32

1,669.00

10:30:26

TRQX

14

1,671.00

10:31:54

LSE

182

1,671.00

10:31:54

LSE

223

1,671.00

10:31:54

LSE

92

1,669.00

10:33:30

LSE

216

1,669.00

10:33:30

LSE

35

1,668.00

10:37:46

BATE

42

1,667.00

10:37:46

TRQX

46

1,668.00

10:37:46

CHIX

240

1,668.00

10:37:46

LSE

23

1,665.00

10:52:02

TRQX

25

1,665.00

10:52:02

CHIX

27

1,666.00

10:52:02

CHIX

46

1,665.00

10:52:02

CHIX

105

1,666.00

10:52:02

BATE

389

1,665.00

10:52:02

BATE

530

1,666.00

10:52:02

LSE

113

1,663.00

10:52:08

BATE

211

1,662.00

10:52:09

BATE

61

1,666.00

11:00:29

LSE

1373

1,666.00

11:00:29

LSE

95

1,669.00

11:09:36

LSE

108

1,669.00

11:09:36

LSE

67

1,669.00

11:25:05

LSE

193

1,669.00

11:25:05

LSE

265

1,669.00

11:25:05

LSE

24

1,667.00

11:59:08

TRQX

72

1,667.00

11:59:08

LSE

148

1,667.00

11:59:08

LSE

5

1,668.00

12:01:52

CHIX

100

1,668.00

12:04:18

LSE

12

1,669.00

12:27:16

CHIX

29

1,669.00

12:27:16

CHIX

400

1,669.00

12:27:16

CHIX

400

1,669.00

12:27:16

CHIX

33

1,669.00

12:27:20

CHIX

37

1,669.00

12:27:20

CHIX

79

1,669.00

12:27:20

CHIX

81

1,668.00

12:28:12

CHIX

105

1,667.00

12:28:12

BATE

121

1,668.00

12:28:12

BATE

183

1,668.00

12:28:12

TRQX

257

1,668.00

12:28:12

CHIX

921

1,668.00

12:28:12

LSE

102

1,671.00

12:33:23

LSE

165

1,671.00

12:33:23

LSE

168

1,671.00

12:33:23

LSE

200

1,671.00

12:33:23

LSE

200

1,671.00

12:33:23

LSE

236

1,671.00

12:33:23

LSE

236

1,671.00

12:33:23

LSE

290

1,671.00

12:33:23

LSE

300

1,671.00

12:33:23

LSE

265

1,671.00

12:33:27

LSE

51

1,670.00

12:34:00

CHIX

52

1,670.00

12:34:00

TRQX

217

1,670.00

12:34:00

BATE

220

1,670.00

12:34:00

LSE

49

1,669.00

12:42:01

LSE

61

1,669.00

12:42:01

TRQX

145

1,669.00

12:42:01

LSE

102

1,668.00

12:57:18

BATE

135

1,667.00

12:57:18

LSE

156

1,667.00

12:57:18

CHIX

168

1,668.00

12:57:18

LSE

171

1,667.00

12:57:18

LSE

347

1,667.00

12:57:18

BATE

127

1,668.00

13:08:24

LSE

200

1,668.00

13:08:24

LSE

254

1,668.00

13:08:24

LSE

2209

1,668.00

13:08:24

LSE

190

1,668.00

13:08:36

BATE

11

1,669.00

13:16:37

LSE

86

1,669.00

13:16:37

LSE

90

1,669.00

13:16:37

CHIX

100

1,669.00

13:16:37

LSE

381

1,669.00

13:16:37

LSE

40

1,669.00

13:16:42

BATE

2

1,669.00

13:17:28

CHIX

2

1,669.00

13:17:28

CHIX

1

1,669.00

13:20:30

LSE

218

1,669.00

13:20:30

LSE

84

1,669.00

13:20:33

CHIX

56

1,670.00

13:21:06

LSE

41

1,670.00

13:21:32

CHIX

55

1,670.00

13:21:32

CHIX

89

1,670.00

13:21:32

CHIX

110

1,670.00

13:21:35

LSE

170

1,670.00

13:21:35

LSE

33

1,670.00

13:21:37

CHIX

78

1,670.00

13:21:38

LSE

24

1,670.00

13:25:20

CHIX

144

1,669.00

13:47:30

TRQX

314

1,669.00

13:47:30

LSE

517

1,669.00

13:47:30

BATE

802

1,669.00

13:47:30

CHIX

1404

1,669.00

13:47:30

LSE

55

1,668.00

13:55:04

BATE

94

1,669.00

14:05:10

TRQX

209

1,668.00

14:07:53

BATE

10

1,670.00

14:08:37

BATE

19

1,670.00

14:08:37

BATE

50

1,670.00

14:08:37

BATE

56

1,670.00

14:08:37

BATE

244

1,670.00

14:08:37

BATE

263

1,668.00

14:11:58

LSE

479

1,668.00

14:11:58

LSE

42

1,668.00

14:14:42

TRQX

342

1,668.00

14:14:42

LSE

21

1,668.00

14:15:23

TRQX

106

1,668.00

14:15:23

CHIX

229

1,668.00

14:15:43

LSE

65

1,668.00

14:16:04

LSE

84

1,668.00

14:16:04

TRQX

116

1,668.00

14:16:04

LSE

343

1,667.00

14:17:26

BATE

58

1,667.00

14:17:36

CHIX

82

1,667.00

14:17:36

BATE

126

1,667.00

14:17:36

CHIX

23

1,666.00

14:17:41

BATE

58

1,666.00

14:17:41

CHIX

107

1,666.00

14:17:41

BATE

136

1,666.00

14:17:41

CHIX

170

1,666.00

14:17:41

TRQX

302

1,666.00

14:17:41

LSE

42

1,665.00

14:21:28

BATE

43

1,665.00

14:25:03

CHIX

49

1,665.00

14:25:03

TRQX

119

1,665.00

14:25:03

BATE

156

1,665.00

14:25:03

LSE

19

1,664.00

14:25:06

LSE

84

1,664.00

14:25:08

LSE

64

1,664.00

14:25:12

BATE

126

1,664.00

14:25:12

BATE

51

1,664.00

14:25:13

CHIX

493

1,665.00

14:29:03

LSE

19

1,664.00

14:30:44

TRQX

24

1,664.00

14:30:44

TRQX

75

1,664.00

14:30:44

BATE

94

1,664.00

14:30:44

CHIX

88

1,663.00

14:31:43

TRQX

130

1,663.00

14:31:43

BATE

149

1,663.00

14:31:43

LSE

167

1,663.00

14:31:43

CHIX

8

1,662.00

14:32:49

TRQX

240

1,662.00

14:32:49

CHIX

14

1,663.00

14:34:03

LSE

124

1,663.00

14:34:03

LSE

1

1,662.00

14:34:06

TRQX

18

1,662.00

14:34:06

TRQX

39

1,662.00

14:34:06

TRQX

43

1,662.00

14:34:06

LSE

110

1,662.00

14:34:06

LSE

38

1,661.00

14:34:17

CHIX

82

1,661.00

14:36:17

TRQX

127

1,661.00

14:36:17

CHIX

172

1,661.00

14:36:17

BATE

215

1,661.00

14:36:17

LSE

11

1,663.00

14:38:17

CHIX

18

1,663.00

14:38:18

LSE

74

1,663.00

14:38:18

LSE

94

1,663.00

14:38:18

LSE

160

1,663.00

14:38:18

LSE

200

1,663.00

14:38:18

LSE

200

1,663.00

14:38:18

LSE

61

1,662.00

14:38:26

LSE

200

1,662.00

14:38:26

LSE

637

1,662.00

14:38:26

LSE

52

1,662.00

14:38:39

LSE

200

1,662.00

14:38:39

LSE

30

1,662.00

14:38:43

LSE

17

1,662.00

14:38:48

LSE

13

1,662.00

14:38:55

LSE

11

1,662.00

14:40:05

LSE

4

1,662.00

14:40:09

LSE

5

1,662.00

14:40:12

LSE

1

1,663.00

14:45:00

LSE

58

1,663.00

14:45:00

LSE

74

1,663.00

14:45:00

LSE

200

1,663.00

14:45:00

LSE

637

1,663.00

14:45:00

LSE

68

1,663.00

14:45:03

LSE

74

1,663.00

14:45:03

LSE

4

1,664.00

14:46:21

CHIX

253

1,664.00

14:50:13

CHIX

8

1,664.00

14:53:07

TRQX

56

1,664.00

14:53:07

TRQX

249

1,665.00

14:53:07

LSE

432

1,664.00

14:53:07

CHIX

618

1,664.00

14:53:07

LSE

98

1,665.00

14:53:10

LSE

219

1,665.00

14:53:10

LSE

48

1,668.00

14:55:02

LSE

454

1,668.00

14:55:02

LSE

1

1,668.00

14:56:09

BATE

1

1,668.00

14:56:09

BATE

3

1,668.00

14:56:09

BATE

81

1,668.00

14:57:44

BATE

215

1,668.00

15:00:56

BATE

2

1,668.00

15:00:58

LSE

63

1,668.00

15:00:58

LSE

172

1,668.00

15:00:58

LSE

223

1,669.00

15:01:31

LSE

10

1,668.00

15:05:01

CHIX

22

1,667.00

15:07:07

TRQX

181

1,667.00

15:07:07

LSE

200

1,667.00

15:07:07

BATE

390

1,667.00

15:07:07

CHIX

36

1,666.00

15:07:09

BATE

62

1,666.00

15:07:09

TRQX

1

1,667.00

15:11:48

LSE

1

1,667.00

15:11:48

LSE

17

1,667.00

15:11:48

LSE

10

1,667.00

15:11:55

LSE

340

1,667.00

15:11:55

LSE

4

1,665.00

15:13:58

TRQX

14

1,665.00

15:13:58

BATE

22

1,665.00

15:13:58

TRQX

66

1,665.00

15:13:58

BATE

22

1,665.00

15:15:06

CHIX

32

1,665.00

15:15:06

TRQX

46

1,665.00

15:15:06

TRQX

143

1,665.00

15:15:06

CHIX

466

1,665.00

15:15:06

LSE

131

1,664.00

15:21:06

TRQX

176

1,664.00

15:21:06

CHIX

200

1,664.00

15:21:06

BATE

261

1,664.00

15:21:06

LSE

183

1,664.00

15:24:21

CHIX

140

1,664.00

15:37:40

LSE

200

1,664.00

15:37:40

LSE

6

1,665.00

15:39:03

CHIX

8

1,665.00

15:39:03

CHIX

117

1,665.00

15:39:03

CHIX

166

1,665.00

15:39:03

CHIX

36

1,663.00

15:44:46

BATE

54

1,663.00

15:44:46

TRQX

62

1,663.00

15:44:46

LSE

208

1,663.00

15:44:46

CHIX

583

1,663.00

15:44:46

LSE

32

1,662.00

15:44:53

LSE

37

1,662.00

15:44:53

LSE

74

1,662.00

15:44:53

CHIX

80

1,662.00

15:44:53

LSE

104

1,662.00

15:44:53

TRQX

129

1,662.00

15:44:53

LSE

182

1,662.00

15:44:53

BATE

174

1,661.00

15:56:17

TRQX

206

1,661.00

15:56:17

BATE

50

1,661.00

16:09:21

TRQX

64

1,661.00

16:09:21

BATE

79

1,661.00

16:09:21

CHIX

55

1,661.00

16:10:18

CHIX

12

1,664.00

16:11:06

LSE

19

1,664.00

16:11:06

LSE

74

1,664.00

16:11:06

LSE

254

1,664.00

16:11:06

LSE

277

1,664.00

16:11:06

LSE

810

1,664.00

16:11:06

LSE

5

1,664.00

16:11:10

LSE

144

1,664.00

16:11:10

LSE

234

1,664.00

16:12:32

TRQX

20

1,666.00

16:16:19

LSE

374

1,665.00

16:17:59

CHIX

668

1,665.00

16:17:59

LSE

18

1,666.00

16:18:01

BATE

102

1,666.00

16:18:01

BATE

116

1,666.00

16:18:01

BATE

256

1,665.00

16:18:22

LSE

25

1,665.00

16:22:33

BATE

261

1,665.00

16:22:33

TRQX

119

1,665.00

16:22:37

TRQX

34

1,664.00

16:22:40

BATE

3

1,664.00

16:23:34

BATE

149

1,664.00

16:23:34

LSE

53

1,664.00

16:23:40

BATE

127

1,664.00

16:23:40

CHIX

3

1,664.00

16:23:41

CHIX

52

1,664.00

16:23:41

CHIX

13

1,663.00

16:25:20

BATE

30

1,663.00

16:25:20

TRQX

51

1,663.00

16:25:20

BATE

58

1,663.00

16:25:20

CHIX

160

1,663.00

16:25:20

LSE

197

1,662.00

16:25:45

BATE

52

1,663.00

16:27:01

LSE

136

1,663.00

16:27:01

LSE

159

1,663.00

16:27:01

LSE

40

1,661.00

16:27:11

BATE

80

1,662.00

16:27:11

TRQX

81

1,662.00

16:27:11

BATE

90

1,661.00

16:27:11

CHIX

129

1,661.00

16:27:11

TRQX

149

1,662.00

16:27:11

CHIX

156

1,662.00

16:27:11

LSE

214

1,661.00

16:27:11

LSE

65

1,660.00

16:27:21

BATE

23

1,660.00

16:27:22

CHIX

200

1,661.00

16:27:23

LSE

246

1,661.00

16:27:23

LSE

93

1,660.00

16:27:24

CHIX

151

1,661.00

16:27:24

LSE

300

1,661.00

16:27:24

LSE

339

1,661.00

16:27:24

LSE

49

1,661.00

16:27:28

LSE

55

1,661.00

16:27:28

LSE

67

1,662.00

16:27:33

LSE

200

1,662.00

16:27:33

LSE

22

1,661.00

16:27:42

LSE

25

1,661.00

16:27:42

LSE

98

1,660.00

16:27:42

CHIX

107

1,660.00

16:27:42

CHIX

240

1,661.00

16:27:42

LSE

19

1,661.00

16:27:50

LSE

200

1,661.00

16:27:50

LSE

279

1,661.00

16:27:50

LSE

127

1,661.00

16:28:00

LSE

181

1,661.00

16:28:00

LSE

65

1,660.00

16:28:01

LSE

105

1,660.00

16:28:01

LSE

71

1,659.00

16:28:13

BATE

158

1,659.00

16:28:13

CHIX

31

1,659.00

16:28:22

BATE

66

1,661.00

16:29:28

LSE

90

1,661.00

16:29:28

LSE

106

1,661.00

16:29:28

LSE

191

1,661.00

16:29:28

LSE

200

1,661.00

16:29:28

LSE

380

1,661.00

16:29:28

LSE

394

1,661.00

16:29:28

LSE

144

1,661.00

16:29:32

LSE

243

1,661.00

16:29:36

LSE

101

1,659.00

16:29:44

BATE

405

1,655.00

16:35:20

LSE

2183

1,655.00

16:35:20

LSE

58

1,655.00

16:35:20

LSE

147

1,655.00

16:35:20

LSE

90

1,655.00

16:35:20

LSE

117

1,655.00

16:35:20

LSE

264

1,655.00

16:35:20

LSE

300

1,655.00

16:35:20

LSE

17224

1,655.00

16:35:20

LSE

1947

1,655.00

16:35:20

LSE

1288

1,655.00

16:35:20

LSE

76

1,655.00

16:35:20

LSE

23

1,655.00

16:35:20

LSE

114

1,655.00

16:35:20

LSE

1868

1,655.00

16:35:20

LSE

527

1,655.00

16:35:20

LSE

525

1,655.00

16:35:20

LSE

525

1,655.00

16:35:20

LSE

525

1,655.00

16:35:20

LSE

525

1,655.00

16:35:20

LSE

2730

1,655.00

16:35:20

LSE

2398

1,655.00

16:35:20

LSE

23720

1,655.00

16:35:20

LSE

5623

1,655.00

16:35:20

LSE

16

1,655.00

16:35:20

LSE

12904

1,655.00

16:35:20

LSE

3363

1,655.00

16:35:20

LSE

7466

1,655.00

16:35:20

LSE

1785

1,655.00

16:35:20

LSE

529

1,655.00

16:35:20

LSE

25

1,655.00

16:35:20

LSE

710

1,655.00

16:35:20

LSE

 

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