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IMI PLC (IMI)

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Tuesday 06 July, 2021

IMI PLC

Transaction in Own Shares

RNS Number : 3609E
IMI PLC
06 July 2021
 

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:

6 July 2021

Aggregate number of ordinary shares purchased:

103,655

Lowest price paid per share:

1,711.0000

Highest price paid per share:

1,739.0000

Average price paid per share:

1,724.1700

 

The Company intends to cancel the purchased shares.

 

Since 26 April 2021, the Company has purchased 3,716,643 shares at a cost (including dealing and associated costs) of £61,695,789.87.

 

Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 268,527,526 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: 103,655 (ISIN: GB00BGLP8L22)

 

Date of purchases: 6 July 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

1,724.1700

103,655

1,711.0000

1,739.0000

 

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