IMI PLC

Transaction in Own Shares

RNS Number : 1841L
IMI PLC
08 September 2021
 

08 September 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 08 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,778.6080 per share:

 

Number of ordinary shares purchased:

43,631

Highest purchase price paid per share:

1789.00p

Lowest purchase price paid per share:

1772.00p

 

 

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

1778.4952

31,320

1772.0000

1789.0000

Turquoise

1778.8166

2,328

1774.0000

1787.0000

Chi-X (CXE)

1779.3405

5,789

1774.0000

1787.0000

BATS (BXE)

1778.3190

4,194

1774.0000

1787.0000

 

 

Following the above transaction, the Company has 281,152,449 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,903,613 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

22

1,772.00

11:02:14

LSE

459

1,772.00

11:02:14

LSE

3

1,773.00

11:10:14

LSE

3

1,773.00

11:10:18

LSE

597

1,773.00

11:11:45

LSE

59

1,774.00

12:00:00

CHIX

6

1,776.00

12:02:50

LSE

5

1,779.00

12:05:31

LSE

78

1,781.00

12:09:28

LSE

125

1,781.00

12:09:28

LSE

131

1,781.00

12:09:28

LSE

170

1,781.00

12:09:28

LSE

170

1,781.00

12:09:28

LSE

200

1,781.00

12:09:28

LSE

277

1,781.00

12:09:28

LSE

54

1,779.00

12:10:34

TRQX

124

1,779.00

12:10:34

LSE

167

1,780.00

12:22:59

LSE

106

1,782.00

12:56:53

LSE

112

1,782.00

12:56:53

LSE

188

1,782.00

12:56:53

LSE

6

1,782.00

12:56:57

LSE

200

1,785.00

13:02:42

LSE

347

1,785.00

13:02:42

LSE

349

1,785.00

13:02:42

LSE

4

1,785.00

13:06:33

BATE

2

1,785.00

13:06:37

LSE

53

1,789.00

13:09:28

LSE

126

1,789.00

13:09:28

LSE

365

1,789.00

13:09:28

LSE

24

1,787.00

13:09:55

CHIX

63

1,787.00

13:09:55

TRQX

195

1,787.00

13:09:55

BATE

214

1,787.00

13:09:55

LSE

590

1,787.00

13:09:55

CHIX

3

1,786.00

13:11:10

TRQX

203

1,786.00

13:11:10

TRQX

457

1,786.00

13:11:10

LSE

87

1,785.00

13:15:11

CHIX

511

1,785.00

13:15:22

LSE

33

1,784.00

13:18:10

BATE

35

1,783.00

13:18:10

BATE

51

1,784.00

13:18:10

CHIX

54

1,784.00

13:18:10

BATE

80

1,783.00

13:18:10

TRQX

147

1,784.00

13:18:10

LSE

276

1,784.00

13:18:10

CHIX

160

1,783.00

13:18:12

BATE

18

1,782.00

13:19:13

CHIX

27

1,782.00

13:19:29

CHIX

28

1,782.00

13:19:29

TRQX

56

1,782.00

13:19:29

BATE

946

1,782.00

13:19:29

LSE

83

1,781.00

13:22:36

CHIX

146

1,781.00

13:22:36

LSE

125

1,782.00

13:24:00

LSE

200

1,782.00

13:24:00

LSE

14

1,781.00

13:25:02

TRQX

22

1,781.00

13:25:02

CHIX

54

1,781.00

13:25:02

TRQX

90

1,781.00

13:25:02

BATE

149

1,781.00

13:25:02

LSE

23

1,780.00

13:25:04

TRQX

38

1,780.00

13:25:04

BATE

71

1,780.00

13:25:04

CHIX

182

1,780.00

13:25:04

LSE

21

1,779.00

13:25:22

TRQX

43

1,779.00

13:25:22

BATE

86

1,779.00

13:25:22

LSE

128

1,779.00

13:25:22

LSE

188

1,779.00

13:39:00

LSE

32

1,778.00

13:39:06

CHIX

42

1,778.00

13:39:06

TRQX

37

1,780.00

13:50:58

CHIX

97

1,780.00

13:51:07

LSE

200

1,780.00

13:51:07

LSE

12

1,779.00

13:53:20

CHIX

12

1,779.00

13:53:20

CHIX

214

1,779.00

13:53:20

LSE

36

1,779.00

13:54:39

LSE

64

1,779.00

13:54:39

LSE

89

1,779.00

13:54:39

LSE

29

1,778.00

14:03:27

CHIX

33

1,778.00

14:06:54

CHIX

50

1,778.00

14:06:54

LSE

75

1,778.00

14:06:54

LSE

167

1,777.00

14:07:25

LSE

4

1,779.00

14:16:21

LSE

86

1,779.00

14:16:21

LSE

223

1,779.00

14:16:21

LSE

25

1,778.00

14:20:15

TRQX

214

1,778.00

14:20:15

LSE

26

1,779.00

14:30:27

LSE

112

1,779.00

14:30:27

LSE

144

1,779.00

14:30:27

LSE

143

1,778.00

14:30:47

LSE

22

1,777.00

14:31:22

BATE

97

1,777.00

14:31:22

TRQX

99

1,777.00

14:31:22

CHIX

127

1,777.00

14:31:22

LSE

232

1,777.00

14:31:22

BATE

4

1,781.00

14:40:43

LSE

89

1,781.00

14:40:43

LSE

200

1,781.00

14:40:43

LSE

70

1,781.00

14:43:27

BATE

132

1,781.00

14:46:33

BATE

437

1,781.00

14:46:33

LSE

10

1,780.00

14:47:55

CHIX

16

1,780.00

14:47:55

CHIX

31

1,780.00

14:47:55

CHIX

71

1,780.00

14:47:55

TRQX

93

1,780.00

14:47:55

CHIX

66

1,779.00

14:49:41

TRQX

75

1,779.00

14:49:41

BATE

130

1,779.00

14:49:41

LSE

3

1,778.00

14:53:51

TRQX

4

1,778.00

14:53:51

CHIX

33

1,778.00

14:53:51

CHIX

40

1,778.00

14:53:51

CHIX

40

1,778.00

14:53:51

TRQX

46

1,778.00

14:53:51

TRQX

111

1,778.00

14:53:51

CHIX

281

1,778.00

14:53:51

LSE

5

1,778.00

14:55:00

CHIX

124

1,778.00

14:55:00

CHIX

186

1,779.00

14:59:27

LSE

144

1,779.00

14:59:59

BATE

84

1,781.00

15:04:40

LSE

159

1,781.00

15:04:40

LSE

142

1,780.00

15:06:02

CHIX

199

1,780.00

15:06:02

LSE

87

1,779.00

15:10:20

TRQX

110

1,779.00

15:10:20

BATE

183

1,779.00

15:10:20

LSE

16

1,779.00

15:11:34

BATE

17

1,779.00

15:11:34

BATE

28

1,779.00

15:11:34

BATE

38

1,779.00

15:12:04

BATE

317

1,779.00

15:13:34

LSE

27

1,779.00

15:15:14

LSE

79

1,779.00

15:15:14

BATE

115

1,779.00

15:15:14

LSE

9

1,778.00

15:15:20

TRQX

10

1,778.00

15:15:20

TRQX

12

1,778.00

15:15:20

TRQX

23

1,778.00

15:15:20

BATE

26

1,778.00

15:15:20

CHIX

26

1,778.00

15:15:20

TRQX

48

1,778.00

15:15:20

TRQX

104

1,778.00

15:15:20

CHIX

175

1,778.00

15:15:20

LSE

5

1,778.00

15:15:21

TRQX

5

1,778.00

15:15:21

TRQX

12

1,778.00

15:15:21

BATE

19

1,778.00

15:15:21

TRQX

72

1,778.00

15:15:21

CHIX

152

1,779.00

15:29:42

LSE

47

1,778.00

15:30:09

LSE

90

1,778.00

15:30:09

LSE

209

1,780.00

15:31:27

LSE

41

1,779.00

15:32:41

TRQX

109

1,779.00

15:32:41

BATE

126

1,779.00

15:32:41

LSE

407

1,779.00

15:32:41

CHIX

29

1,778.00

15:33:39

LSE

108

1,778.00

15:33:39

LSE

110

1,778.00

15:33:39

TRQX

5

1,777.00

15:37:22

BATE

27

1,777.00

15:37:22

TRQX

34

1,777.00

15:37:22

BATE

39

1,777.00

15:37:22

LSE

76

1,777.00

15:37:22

TRQX

78

1,777.00

15:37:22

CHIX

98

1,777.00

15:37:22

CHIX

122

1,777.00

15:37:22

LSE

9

1,777.00

15:38:31

BATE

20

1,777.00

15:38:31

TRQX

33

1,777.00

15:38:31

BATE

34

1,777.00

15:38:31

BATE

4

1,776.00

15:42:11

CHIX

21

1,776.00

15:42:11

TRQX

56

1,776.00

15:42:11

TRQX

172

1,776.00

15:42:11

LSE

246

1,776.00

15:42:11

BATE

285

1,776.00

15:42:11

CHIX

49

1,775.00

15:45:09

BATE

91

1,775.00

15:45:09

TRQX

93

1,775.00

15:45:09

CHIX

188

1,775.00

15:45:09

LSE

76

1,775.00

15:45:13

LSE

384

1,775.00

15:45:13

LSE

2

1,774.00

15:45:22

CHIX

6

1,774.00

15:45:22

CHIX

112

1,774.00

15:45:22

CHIX

39

1,774.00

15:46:18

TRQX

42

1,774.00

15:46:18

LSE

64

1,774.00

15:46:18

BATE

65

1,774.00

15:46:18

LSE

69

1,774.00

15:46:18

LSE

90

1,774.00

15:46:18

LSE

9

1,774.00

15:47:28

LSE

27

1,774.00

15:47:28

LSE

200

1,774.00

15:47:28

LSE

280

1,774.00

15:47:28

LSE

91

1,776.00

15:50:15

LSE

200

1,776.00

15:50:15

LSE

124

1,775.00

15:52:52

BATE

152

1,775.00

15:52:52

LSE

683

1,775.00

15:52:52

LSE

10

1,775.00

15:54:14

CHIX

32

1,775.00

15:54:14

LSE

48

1,775.00

15:54:14

LSE

73

1,775.00

15:54:14

CHIX

82

1,775.00

15:54:14

LSE

151

1,775.00

15:54:14

LSE

152

1,775.00

15:54:14

LSE

200

1,775.00

15:54:14

LSE

513

1,775.00

15:54:14

LSE

30

1,774.00

15:55:09

BATE

49

1,774.00

15:55:09

BATE

74

1,774.00

15:55:09

CHIX

36

1,777.00

15:59:43

LSE

62

1,777.00

16:01:05

TRQX

86

1,777.00

16:01:05

BATE

104

1,777.00

16:01:06

LSE

200

1,777.00

16:01:06

LSE

374

1,777.00

16:01:06

LSE

4

1,775.00

16:01:41

TRQX

17

1,775.00

16:01:41

TRQX

31

1,775.00

16:01:41

CHIX

57

1,775.00

16:01:41

CHIX

68

1,774.00

16:01:41

TRQX

96

1,775.00

16:01:41

BATE

112

1,776.00

16:01:41

BATE

123

1,776.00

16:01:41

LSE

197

1,776.00

16:01:41

CHIX

226

1,775.00

16:01:41

LSE

200

1,774.00

16:01:46

LSE

434

1,774.00

16:01:46

LSE

64

1,774.00

16:04:58

LSE

129

1,774.00

16:07:29

LSE

146

1,774.00

16:07:29

LSE

200

1,774.00

16:07:29

LSE

378

1,774.00

16:07:29

LSE

32

1,778.00

16:11:43

LSE

177

1,778.00

16:11:43

LSE

298

1,778.00

16:11:43

LSE

121

1,778.00

16:11:48

LSE

200

1,778.00

16:11:48

LSE

33

1,776.00

16:12:02

CHIX

36

1,777.00

16:12:02

BATE

69

1,776.00

16:12:02

TRQX

460

1,777.00

16:12:02

BATE

468

1,777.00

16:12:02

CHIX

59

1,776.00

16:12:03

CHIX

32

1,777.00

16:12:09

LSE

43

1,777.00

16:12:09

LSE

150

1,777.00

16:12:09

LSE

200

1,777.00

16:12:09

LSE

223

1,777.00

16:12:09

LSE

560

1,777.00

16:12:09

LSE

163

1,776.00

16:12:58

BATE

22

1,777.00

16:14:01

BATE

174

1,777.00

16:14:01

CHIX

444

1,777.00

16:14:01

BATE

242

1,776.00

16:14:14

LSE

108

1,777.00

16:14:30

TRQX

59

1,779.00

16:16:04

LSE

70

1,779.00

16:16:04

LSE

155

1,779.00

16:16:04

LSE

200

1,779.00

16:16:04

LSE

53

1,778.00

16:16:05

CHIX

62

1,778.00

16:16:05

BATE

90

1,778.00

16:16:05

LSE

200

1,778.00

16:16:05

LSE

325

1,778.00

16:16:05

LSE

558

1,778.00

16:16:05

LSE

31

1,778.00

16:16:09

CHIX

57

1,778.00

16:16:09

LSE

157

1,778.00

16:16:09

CHIX

169

1,778.00

16:16:09

LSE

44

1,777.00

16:16:11

CHIX

45

1,777.00

16:16:11

BATE

170

1,777.00

16:16:11

LSE

176

1,777.00

16:16:11

TRQX

231

1,777.00

16:16:11

LSE

200

1,777.00

16:16:47

LSE

60

1,778.00

16:17:04

LSE

124

1,778.00

16:17:53

LSE

200

1,778.00

16:17:53

LSE

303

1,778.00

16:17:53

LSE

42

1,777.00

16:18:21

BATE

325

1,777.00

16:18:21

LSE

25

1,777.00

16:20:35

LSE

61

1,777.00

16:20:35

LSE

121

1,777.00

16:20:35

LSE

42

1,777.00

16:21:18

LSE

57

1,777.00

16:21:18

LSE

78

1,777.00

16:21:18

LSE

343

1,778.00

16:23:45

LSE

81

1,777.00

16:24:30

TRQX

118

1,777.00

16:24:30

CHIX

325

1,777.00

16:24:30

LSE

197

1,777.00

16:24:34

LSE

30

1,776.00

16:25:19

BATE

161

1,777.00

16:25:22

LSE

200

1,777.00

16:25:22

LSE

164

1,777.00

16:25:31

LSE

160

1,776.00

16:25:51

LSE

321

1,776.00

16:25:51

LSE

15

1,778.00

16:27:01

LSE

200

1,778.00

16:27:01

LSE

455

1,778.00

16:27:01

LSE

182

1,778.00

16:27:42

LSE

200

1,778.00

16:27:42

LSE

104

1,780.00

16:28:29

BATE

108

1,780.00

16:28:32

TRQX

5

1,780.00

16:29:39

LSE

200

1,780.00

16:29:39

LSE

280

1,780.00

16:29:39

CHIX

379

1,780.00

16:29:39

LSE

98

1,780.00

16:29:53

LSE

236

1,780.00

16:29:53

LSE

601

1,780.00

16:29:53

LSE

181

1,780.00

16:29:55

LSE

452

1,781.00

16:29:57

LSE

118

1,781.00

16:29:59

LSE

472

1,781.00

16:29:59

CHIX

 

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