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IMI PLC (IMI)

  Print   

Thursday 09 September, 2021

IMI PLC

Transaction in Own Shares

RNS Number : 3334L
IMI PLC
09 September 2021
 

09 September 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 09 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,797.6357 per share:

 

Number of ordinary shares purchased:

51,563

Highest purchase price paid per share:

1808.0000p

Lowest purchase price paid per share:

1781.0000p

 

 

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

1797.2975

40,254

1781.0000

1808.0000

Turquoise

1798.4468

2,124

1782.0000

1807.0000

Chi-X (CXE)

1798.7199

4,976

1781.0000

1808.0000

BATS (BXE)

1799.1789

4,209

1781.0000

1808.0000

 

 

Following the above transaction, the Company has 281,100,886 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,852,050 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

146

1,782.00

08:42:20

LSE

39

1,784.00

08:49:59

CHIX

147

1,785.00

08:56:39

LSE

7

1,784.00

08:57:25

CHIX

9

1,784.00

08:57:25

CHIX

7

1,784.00

08:57:25

CHIX

98

1,787.00

09:05:20

LSE

55

1,787.00

09:05:20

LSE

30

1,787.00

09:05:20

CHIX

26

1,787.00

09:08:50

BATE

235

1,785.00

09:12:05

LSE

6

1,785.00

09:12:05

BATE

15

1,785.00

09:12:05

BATE

29

1,786.00

09:12:05

BATE

13

1,785.00

09:12:05

CHIX

4

1,785.00

09:12:05

CHIX

129

1,786.00

09:12:05

LSE

21

1,785.00

09:12:05

CHIX

83

1,785.00

09:22:27

LSE

372

1,788.00

09:22:56

LSE

57

1,788.00

09:28:50

BATE

28

1,789.00

09:28:50

BATE

459

1,789.00

09:28:50

LSE

25

1,788.00

09:39:36

CHIX

26

1,786.00

09:43:19

CHIX

203

1,786.00

09:43:19

LSE

128

1,787.00

09:43:19

LSE

24

1,787.00

09:43:19

CHIX

25

1,787.00

09:43:19

TRQX

285

1,785.00

09:58:58

LSE

24

1,784.00

09:58:58

TRQX

26

1,785.00

09:58:58

CHIX

29

1,785.00

09:58:58

BATE

149

1,784.00

10:07:42

LSE

43

1,784.00

10:07:42

BATE

17

1,784.00

10:07:42

CHIX

21

1,784.00

10:07:42

CHIX

36

1,783.00

10:07:44

CHIX

129

1,783.00

10:07:44

LSE

25

1,783.00

10:07:44

TRQX

4

1,783.00

10:07:44

CHIX

200

1,784.00

10:11:50

LSE

72

1,784.00

10:11:50

LSE

190

1,783.00

10:14:15

LSE

213

1,783.00

10:14:15

LSE

77

1,783.00

10:24:11

LSE

147

1,783.00

10:24:11

LSE

20

1,782.00

10:24:59

TRQX

14

1,782.00

10:24:59

TRQX

20

1,781.00

10:25:53

BATE

3

1,781.00

10:25:53

BATE

49

1,781.00

10:25:53

CHIX

105

1,781.00

10:25:53

LSE

8

1,781.00

10:25:53

CHIX

53

1,781.00

10:25:53

LSE

26

1,781.00

10:25:53

CHIX

74

1,789.00

10:43:09

CHIX

75

1,789.00

10:43:09

BATE

73

1,789.00

10:43:13

LSE

56

1,789.00

10:43:13

LSE

212

1,789.00

10:43:13

LSE

200

1,789.00

10:43:13

LSE

69

1,789.00

10:43:13

LSE

165

1,788.00

10:45:21

LSE

30

1,788.00

10:45:21

LSE

57

1,788.00

10:45:21

BATE

22

1,788.00

10:45:42

BATE

23

1,788.00

10:47:02

BATE

81

1,790.00

10:59:12

BATE

192

1,790.00

11:00:32

LSE

25

1,790.00

11:00:32

LSE

75

1,793.00

11:11:14

BATE

218

1,792.00

11:14:03

LSE

134

1,792.00

11:14:03

LSE

22

1,792.00

11:14:03

CHIX

63

1,792.00

11:14:03

TRQX

77

1,792.00

11:14:03

CHIX

71

1,793.00

11:24:06

LSE

54

1,793.00

11:24:06

LSE

25

1,793.00

11:24:06

LSE

90

1,792.00

11:26:38

BATE

194

1,792.00

11:26:38

LSE

247

1,792.00

11:26:38

LSE

24

1,792.00

11:26:38

LSE

55

1,792.00

11:26:38

TRQX

63

1,792.00

11:26:38

CHIX

84

1,791.00

11:36:15

CHIX

167

1,791.00

11:36:15

LSE

12

1,793.00

11:38:55

CHIX

22

1,793.00

11:38:55

CHIX

29

1,793.00

11:38:55

CHIX

3

1,794.00

11:42:32

LSE

49

1,794.00

11:45:12

LSE

567

1,794.00

11:45:12

LSE

12

1,794.00

11:54:46

BATE

84

1,794.00

11:54:50

BATE

125

1,796.00

11:59:23

LSE

40

1,800.00

12:09:12

LSE

200

1,800.00

12:09:12

LSE

138

1,798.00

12:15:02

LSE

120

1,799.00

12:15:32

LSE

87

1,798.00

12:16:02

CHIX

97

1,799.00

12:16:02

TRQX

162

1,799.00

12:16:02

LSE

40

1,798.00

12:23:45

TRQX

161

1,798.00

12:23:45

CHIX

26

1,798.00

12:23:45

TRQX

31

1,798.00

12:23:45

BATE

178

1,796.00

12:24:39

LSE

34

1,797.00

12:24:39

LSE

101

1,797.00

12:24:39

LSE

49

1,796.00

12:24:39

CHIX

114

1,796.00

12:24:39

TRQX

90

1,797.00

12:24:39

BATE

13

1,795.00

12:25:00

LSE

164

1,795.00

12:27:43

CHIX

119

1,795.00

12:27:43

BATE

184

1,795.00

12:27:43

LSE

38

1,794.00

12:28:22

BATE

1

1,793.00

12:35:46

CHIX

167

1,793.00

12:40:06

TRQX

191

1,793.00

12:40:06

CHIX

60

1,792.00

12:41:32

CHIX

189

1,792.00

12:41:32

LSE

164

1,792.00

12:41:32

CHIX

44

1,792.00

12:41:32

LSE

251

1,792.00

12:41:32

BATE

43

1,791.00

12:44:30

TRQX

49

1,791.00

12:44:30

BATE

41

1,791.00

12:44:30

CHIX

220

1,797.00

12:51:50

LSE

424

1,797.00

12:51:50

LSE

38

1,797.00

12:51:50

CHIX

133

1,796.00

12:53:23

LSE

59

1,796.00

12:53:23

BATE

53

1,796.00

12:53:23

CHIX

49

1,796.00

13:02:23

TRQX

142

1,796.00

13:02:23

LSE

11

1,796.00

13:02:23

CHIX

41

1,796.00

13:02:23

CHIX

3

1,797.00

13:08:25

CHIX

107

1,797.00

13:09:44

CHIX

82

1,797.00

13:10:01

BATE

98

1,797.00

13:23:56

TRQX

108

1,797.00

13:23:56

CHIX

121

1,797.00

13:27:19

LSE

140

1,797.00

13:27:19

LSE

20

1,796.00

13:29:07

CHIX

140

1,796.00

13:29:07

LSE

27

1,796.00

13:35:16

CHIX

71

1,798.00

13:40:01

LSE

200

1,799.00

13:41:57

LSE

200

1,801.00

13:53:58

LSE

76

1,801.00

13:54:00

BATE

32

1,801.00

13:54:00

BATE

200

1,801.00

13:57:18

LSE

3

1,801.00

14:04:34

CHIX

5

1,802.00

14:06:18

BATE

9

1,802.00

14:06:18

BATE

15

1,802.00

14:06:18

BATE

6

1,802.00

14:06:22

BATE

8

1,801.00

14:06:36

CHIX

568

1,801.00

14:08:02

BATE

188

1,801.00

14:08:02

LSE

59

1,801.00

14:08:02

TRQX

68

1,801.00

14:08:02

CHIX

113

1,801.00

14:08:10

BATE

43

1,801.00

14:10:13

LSE

200

1,801.00

14:10:13

LSE

3

1,801.00

14:10:13

LSE

168

1,800.00

14:10:30

BATE

81

1,800.00

14:10:30

CHIX

102

1,800.00

14:10:30

TRQX

80

1,800.00

14:10:30

TRQX

1

1,799.00

14:11:05

CHIX

66

1,799.00

14:13:22

LSE

1

1,799.00

14:13:44

CHIX

111

1,799.00

14:14:55

LSE

1

1,799.00

14:16:06

CHIX

1

1,799.00

14:17:16

CHIX

161

1,799.00

14:23:10

LSE

21

1,799.00

14:23:10

BATE

9

1,799.00

14:23:10

BATE

106

1,799.00

14:23:10

CHIX

109

1,798.00

14:23:32

TRQX

149

1,798.00

14:23:32

LSE

211

1,798.00

14:23:32

CHIX

27

1,798.00

14:23:32

BATE

7

1,797.00

14:24:19

TRQX

15

1,797.00

14:24:19

TRQX

21

1,797.00

14:24:20

TRQX

7

1,796.00

14:25:48

TRQX

69

1,796.00

14:28:14

TRQX

88

1,796.00

14:28:14

CHIX

67

1,799.00

14:34:35

LSE

200

1,799.00

14:34:35

LSE

69

1,798.00

14:35:00

BATE

170

1,798.00

14:35:01

LSE

226

1,798.00

14:35:09

LSE

3

1,798.00

14:35:09

LSE

153

1,799.00

14:41:16

LSE

42

1,799.00

14:42:49

TRQX

129

1,799.00

14:42:49

CHIX

259

1,799.00

14:42:49

LSE

101

1,798.00

14:46:14

BATE

34

1,799.00

14:46:14

TRQX

38

1,799.00

14:46:14

CHIX

77

1,798.00

14:49:13

LSE

200

1,798.00

14:49:13

LSE

160

1,800.00

14:57:14

LSE

109

1,800.00

14:57:14

BATE

110

1,800.00

14:57:14

LSE

49

1,800.00

14:57:14

LSE

96

1,800.00

14:57:14

CHIX

13

1,802.00

15:04:58

LSE

75

1,802.00

15:04:58

LSE

200

1,802.00

15:04:58

LSE

146

1,801.00

15:10:00

LSE

31

1,801.00

15:10:00

TRQX

51

1,801.00

15:10:01

CHIX

97

1,801.00

15:10:01

CHIX

117

1,804.00

15:26:42

LSE

19

1,804.00

15:26:42

LSE

225

1,804.00

15:26:42

LSE

51

1,804.00

15:27:20

CHIX

214

1,804.00

15:28:57

LSE

35

1,804.00

15:30:00

TRQX

34

1,804.00

15:30:06

CHIX

77

1,804.00

15:30:06

CHIX

59

1,805.00

15:33:10

LSE

51

1,805.00

15:33:10

LSE

200

1,805.00

15:33:10

LSE

157

1,805.00

15:33:11

BATE

137

1,804.00

15:35:07

BATE

121

1,804.00

15:35:08

LSE

200

1,804.00

15:35:08

LSE

32

1,804.00

15:35:08

LSE

39

1,804.00

15:35:08

CHIX

51

1,804.00

15:35:08

CHIX

14

1,804.00

15:35:09

LSE

165

1,807.00

15:45:43

BATE

20

1,808.00

15:48:17

CHIX

8

1,808.00

15:48:17

CHIX

39

1,808.00

15:48:17

CHIX

150

1,808.00

15:48:17

CHIX

67

1,807.00

15:50:02

TRQX

8

1,807.00

15:50:02

TRQX

200

1,807.00

15:50:15

LSE

188

1,807.00

15:50:15

LSE

109

1,807.00

15:50:15

LSE

200

1,807.00

15:50:15

LSE

288

1,807.00

15:50:15

LSE

174

1,807.00

15:51:04

LSE

213

1,807.00

15:51:04

LSE

334

1,808.00

16:00:44

LSE

127

1,807.00

16:01:29

LSE

39

1,808.00

16:03:12

CHIX

54

1,807.00

16:04:02

CHIX

131

1,807.00

16:04:02

TRQX

100

1,808.00

16:07:20

CHIX

53

1,808.00

16:07:20

CHIX

31

1,808.00

16:07:20

CHIX

25

1,808.00

16:07:20

CHIX

43

1,808.00

16:07:20

CHIX

29

1,808.00

16:07:20

CHIX

23

1,808.00

16:07:42

CHIX

39

1,808.00

16:07:55

CHIX

20

1,808.00

16:08:22

CHIX

40

1,808.00

16:08:26

CHIX

137

1,808.00

16:08:42

CHIX

2

1,808.00

16:08:42

CHIX

134

1,808.00

16:08:46

LSE

156

1,808.00

16:08:46

LSE

70

1,808.00

16:09:39

BATE

33

1,808.00

16:09:39

BATE

84

1,808.00

16:09:39

BATE

196

1,808.00

16:09:39

BATE

222

1,808.00

16:09:39

BATE

144

1,806.00

16:11:02

CHIX

137

1,806.00

16:11:02

LSE

238

1,807.00

16:11:10

LSE

69

1,805.00

16:14:35

TRQX

182

1,805.00

16:14:35

LSE

3

1,805.00

16:14:35

LSE

132

1,805.00

16:14:35

BATE

3

1,805.00

16:14:35

CHIX

63

1,805.00

16:14:35

CHIX

96

1,804.00

16:15:00

CHIX

29

1,804.00

16:15:01

BATE

10

1,804.00

16:15:01

CHIX

123

1,804.00

16:16:50

LSE

76

1,803.00

16:21:35

TRQX

22

1,803.00

16:21:35

CHIX

38

1,803.00

16:21:35

BATE

37

1,802.00

16:22:10

CHIX

5

1,802.00

16:22:11

TRQX

10

1,802.00

16:22:11

TRQX

41

1,802.00

16:22:11

TRQX

36

1,802.00

16:22:11

BATE

35

1,802.00

16:22:11

CHIX

123

1,802.00

16:22:58

LSE

13

1,801.00

16:23:47

CHIX

22

1,801.00

16:24:13

BATE

10

1,801.00

16:24:13

CHIX

195

1,802.00

16:25:02

LSE

28

1,802.00

16:25:02

LSE

135

1,803.00

16:26:43

LSE

56

1,802.00

16:26:56

CHIX

58

1,803.00

16:26:56

BATE

87

1,802.00

16:29:38

CHIX

3

1,802.00

16:29:38

CHIX

123

1,802.00

16:29:53

CHIX

89

1,802.00

16:29:53

CHIX

8

1,800.00

16:29:57

BATE

16

1,802.00

16:29:58

TRQX

30

1,802.00

16:29:58

TRQX

200

1,802.00

16:29:58

TRQX

1295

1,798.00

16:35:15

LSE

460

1,798.00

16:35:15

LSE

461

1,798.00

16:35:15

LSE

549

1,798.00

16:35:15

LSE

163

1,798.00

16:35:15

LSE

325

1,798.00

16:35:15

LSE

997

1,798.00

16:35:15

LSE

1042

1,798.00

16:35:15

LSE

1176

1,798.00

16:35:15

LSE

16

1,798.00

16:35:15

LSE

695

1,798.00

16:35:15

LSE

57

1,798.00

16:35:15

LSE

413

1,798.00

16:35:15

LSE

57

1,798.00

16:35:15

LSE

559

1,798.00

16:35:15

LSE

2111

1,798.00

16:35:15

LSE

1545

1,798.00

16:35:15

LSE

394

1,798.00

16:35:15

LSE

146

1,798.00

16:35:15

LSE

237

1,798.00

16:35:15

LSE

57

1,798.00

16:35:15

LSE

554

1,798.00

16:35:15

LSE

1604

1,798.00

16:35:15

LSE

17

1,798.00

16:35:15

LSE

482

1,798.00

16:35:15

LSE

1042

1,798.00

16:35:15

LSE

498

1,798.00

16:35:15

LSE

4106

1,798.00

16:35:15

LSE

1659

1,798.00

16:35:15

LSE

 

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