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IMI PLC (IMI)

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Friday 10 September, 2021

IMI PLC

Transaction in Own Shares

RNS Number : 4763L
IMI PLC
10 September 2021
 

10 September 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 10 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,802.8206 per share:

 

Number of ordinary shares purchased:

47,750

Highest purchase price paid per share:

1812.0000p

Lowest purchase price paid per share:

1798.0000p

 

 

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

1802.4643

39,978

1798.0000

1812.0000

Turquoise

1804.0968

1,860

1798.0000

1809.0000

Chi-X (CXE)

1805.0404

3,667

1798.0000

1811.0000

BATS (BXE)

1804.4833

2,245

1798.0000

1810.0000

 

 

Following the above transaction, the Company has 281,053,136 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,804,300 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

20

1,802.00

09:05:28

BATE

466

1,802.00

09:05:28

LSE

45

1,803.00

09:08:53

CHIX

182

1,800.00

09:13:21

LSE

20

1,801.00

09:13:21

TRQX

207

1,801.00

09:13:21

LSE

200

1,799.00

09:25:55

LSE

20

1,799.00

09:25:55

TRQX

27

1,799.00

09:25:55

CHIX

201

1,800.00

09:25:55

LSE

7

1,799.00

09:25:55

CHIX

3

1,798.00

09:46:31

BATE

22

1,798.00

09:59:26

TRQX

332

1,798.00

09:59:26

LSE

200

1,798.00

09:59:26

LSE

11

1,798.00

09:59:26

CHIX

39

1,798.00

09:59:26

BATE

71

1,798.00

09:59:26

LSE

15

1,798.00

09:59:26

CHIX

100

1,798.00

09:59:26

LSE

48

1,803.00

10:10:37

LSE

27

1,803.00

10:11:26

TRQX

42

1,803.00

10:11:26

CHIX

31

1,803.00

10:11:26

BATE

323

1,803.00

10:11:26

LSE

309

1,804.00

10:16:29

LSE

181

1,803.00

10:25:51

LSE

28

1,803.00

10:25:51

LSE

29

1,803.00

10:25:51

CHIX

28

1,803.00

10:25:51

BATE

27

1,802.00

10:27:00

BATE

207

1,802.00

10:27:00

LSE

243

1,802.00

10:27:00

LSE

191

1,802.00

10:30:05

LSE

83

1,802.00

10:30:05

LSE

30

1,801.00

10:30:22

TRQX

20

1,801.00

10:30:22

BATE

209

1,801.00

10:30:22

LSE

40

1,801.00

10:39:47

BATE

144

1,800.00

10:39:55

LSE

127

1,800.00

10:39:55

CHIX

39

1,800.00

10:39:55

BATE

115

1,799.00

10:39:56

LSE

46

1,799.00

10:39:56

CHIX

164

1,804.00

10:53:44

LSE

260

1,804.00

10:53:44

LSE

77

1,804.00

11:02:33

CHIX

153

1,804.00

11:02:33

LSE

2

1,803.00

11:06:39

TRQX

1

1,804.00

11:22:22

BATE

23

1,804.00

11:30:06

BATE

99

1,804.00

11:30:06

CHIX

175

1,804.00

11:33:26

LSE

130

1,804.00

11:33:26

LSE

220

1,804.00

11:38:36

LSE

99

1,804.00

12:03:54

LSE

234

1,804.00

12:04:31

LSE

89

1,804.00

12:04:31

TRQX

132

1,804.00

12:04:31

LSE

20

1,804.00

12:04:40

BATE

5

1,803.00

12:06:32

CHIX

77

1,804.00

12:17:45

LSE

20

1,804.00

12:17:45

LSE

200

1,804.00

12:17:45

LSE

135

1,804.00

12:17:45

LSE

94

1,803.00

12:17:47

TRQX

38

1,803.00

12:17:47

CHIX

24

1,803.00

12:17:47

CHIX

33

1,803.00

12:17:47

CHIX

209

1,803.00

12:17:47

LSE

422

1,803.00

12:18:01

LSE

49

1,802.00

12:18:11

TRQX

13

1,802.00

12:18:11

TRQX

221

1,802.00

12:18:11

CHIX

86

1,802.00

12:18:11

BATE

59

1,801.00

12:18:13

TRQX

19

1,801.00

12:18:13

TRQX

30

1,801.00

12:18:13

CHIX

11

1,801.00

12:43:10

BATE

16

1,801.00

12:43:20

TRQX

11

1,801.00

12:43:20

TRQX

27

1,801.00

12:43:20

BATE

178

1,802.00

12:44:34

LSE

186

1,802.00

12:44:34

LSE

60

1,802.00

12:44:34

LSE

54

1,802.00

12:44:34

LSE

116

1,802.00

12:44:34

LSE

445

1,804.00

13:04:18

LSE

38

1,804.00

13:04:18

CHIX

97

1,803.00

13:04:40

CHIX

45

1,803.00

13:04:40

BATE

146

1,803.00

13:04:40

LSE

40

1,802.00

13:24:28

TRQX

33

1,802.00

13:24:28

CHIX

31

1,801.00

13:27:25

BATE

30

1,801.00

13:29:22

TRQX

77

1,801.00

13:29:22

CHIX

159

1,801.00

13:29:22

LSE

43

1,801.00

13:29:22

BATE

29

1,800.00

13:30:21

LSE

200

1,802.00

13:30:39

LSE

230

1,802.00

13:30:39

LSE

15

1,802.00

13:30:39

LSE

40

1,801.00

13:36:48

BATE

200

1,801.00

13:41:11

LSE

9

1,801.00

13:41:11

LSE

37

1,801.00

13:46:48

BATE

4

1,801.00

13:47:39

BATE

71

1,801.00

13:47:39

BATE

1

1,802.00

13:54:49

LSE

22

1,803.00

13:55:06

LSE

174

1,803.00

13:55:06

LSE

42

1,802.00

14:03:40

LSE

209

1,801.00

14:04:43

LSE

149

1,802.00

14:05:01

LSE

147

1,802.00

14:05:01

LSE

100

1,802.00

14:07:03

LSE

22

1,802.00

14:07:03

LSE

607

1,802.00

14:07:03

LSE

91

1,802.00

14:07:03

LSE

147

1,802.00

14:07:03

LSE

91

1,802.00

14:07:03

LSE

67

1,802.00

14:07:03

LSE

261

1,801.00

14:26:25

LSE

343

1,801.00

14:26:25

LSE

65

1,801.00

14:27:07

LSE

364

1,801.00

14:28:39

LSE

32

1,800.00

14:30:32

TRQX

39

1,800.00

14:30:32

TRQX

7

1,800.00

14:30:32

TRQX

87

1,800.00

14:30:32

CHIX

94

1,800.00

14:30:32

BATE

200

1,801.00

14:33:47

LSE

369

1,801.00

14:33:47

LSE

253

1,801.00

14:33:47

LSE

79

1,801.00

14:33:47

CHIX

88

1,802.00

14:43:19

TRQX

200

1,802.00

14:43:25

LSE

130

1,802.00

14:43:26

CHIX

200

1,806.00

14:44:58

LSE

40

1,806.00

14:44:58

LSE

19

1,811.00

14:50:23

CHIX

71

1,812.00

14:59:58

LSE

149

1,812.00

14:59:58

LSE

27

1,812.00

14:59:58

LSE

13

1,812.00

14:59:58

LSE

17

1,812.00

14:59:58

LSE

53

1,812.00

14:59:58

LSE

12

1,812.00

14:59:58

LSE

123

1,812.00

14:59:58

LSE

200

1,812.00

14:59:58

LSE

65

1,812.00

14:59:58

LSE

11

1,812.00

14:59:58

LSE

181

1,812.00

14:59:58

LSE

47

1,812.00

14:59:58

LSE

38

1,812.00

15:00:07

LSE

137

1,812.00

15:00:07

LSE

18

1,812.00

15:00:07

LSE

34

1,812.00

15:00:07

LSE

543

1,810.00

15:01:54

CHIX

391

1,810.00

15:02:34

LSE

39

1,810.00

15:02:34

LSE

383

1,809.00

15:02:59

CHIX

144

1,809.00

15:02:59

BATE

2

1,808.00

15:03:53

TRQX

36

1,809.00

15:06:43

LSE

173

1,809.00

15:06:43

LSE

50

1,809.00

15:09:58

CHIX

62

1,809.00

15:10:01

BATE

37

1,809.00

15:10:01

CHIX

104

1,809.00

15:11:15

TRQX

167

1,809.00

15:11:15

LSE

23

1,809.00

15:11:15

CHIX

122

1,809.00

15:11:15

LSE

43

1,809.00

15:14:08

LSE

101

1,809.00

15:14:08

LSE

20

1,809.00

15:14:08

CHIX

98

1,810.00

15:16:01

BATE

206

1,810.00

15:30:27

LSE

125

1,810.00

15:30:27

BATE

45

1,809.00

15:31:20

CHIX

198

1,809.00

15:31:20

LSE

106

1,807.00

15:33:21

BATE

76

1,807.00

15:33:21

CHIX

124

1,808.00

15:33:21

CHIX

222

1,808.00

15:33:21

TRQX

204

1,808.00

15:33:21

LSE

132

1,806.00

15:37:36

BATE

84

1,806.00

15:37:36

TRQX

39

1,806.00

15:37:36

CHIX

189

1,806.00

15:37:36

LSE

138

1,805.00

15:41:20

LSE

67

1,805.00

15:41:20

LSE

20

1,806.00

15:43:13

BATE

164

1,806.00

15:44:20

LSE

279

1,806.00

15:44:20

LSE

59

1,805.00

15:44:20

LSE

350

1,805.00

15:44:20

LSE

200

1,805.00

15:44:20

LSE

52

1,805.00

15:44:20

LSE

65

1,805.00

15:44:20

TRQX

63

1,805.00

15:45:18

CHIX

147

1,805.00

15:45:18

TRQX

159

1,805.00

15:45:21

BATE

151

1,807.00

15:48:17

LSE

1

1,807.00

15:55:04

BATE

44

1,807.00

15:55:04

BATE

40

1,806.00

15:55:21

TRQX

38

1,806.00

15:55:21

CHIX

53

1,806.00

15:55:21

CHIX

24

1,806.00

15:55:21

BATE

128

1,806.00

15:55:21

LSE

26

1,804.00

15:55:40

TRQX

71

1,804.00

15:55:40

CHIX

85

1,804.00

15:55:40

BATE

197

1,804.00

15:55:40

LSE

25

1,805.00

15:55:40

TRQX

113

1,805.00

15:55:40

CHIX

144

1,805.00

15:55:40

LSE

10

1,807.00

16:02:22

LSE

237

1,807.00

16:02:22

LSE

200

1,807.00

16:02:22

LSE

185

1,807.00

16:02:22

LSE

69

1,806.00

16:02:53

TRQX

209

1,806.00

16:02:53

LSE

184

1,805.00

16:07:34

LSE

78

1,805.00

16:07:34

CHIX

49

1,806.00

16:07:40

BATE

71

1,805.00

16:11:03

BATE

52

1,805.00

16:11:03

CHIX

348

1,805.00

16:11:03

LSE

83

1,805.00

16:12:55

TRQX

24

1,804.00

16:18:45

CHIX

199

1,804.00

16:18:45

LSE

139

1,804.00

16:20:02

BATE

105

1,804.00

16:20:35

TRQX

200

1,804.00

16:20:35

LSE

52

1,804.00

16:20:35

CHIX

21

1,804.00

16:20:35

BATE

22

1,803.00

16:23:35

CHIX

1

1,803.00

16:24:14

BATE

33

1,803.00

16:24:31

BATE

46

1,803.00

16:24:31

BATE

22

1,803.00

16:24:31

TRQX

201

1,803.00

16:24:31

LSE

67

1,803.00

16:24:31

CHIX

27

1,802.00

16:25:00

LSE

140

1,804.00

16:25:27

LSE

1

1,802.00

16:26:28

BATE

53

1,802.00

16:29:46

TRQX

146

1,802.00

16:29:46

CHIX

23

1,802.00

16:29:46

BATE

81

1,802.00

16:29:46

BATE

2

1,802.00

16:29:52

CHIX

8

1,802.00

16:29:53

CHIX

102

1,802.00

16:29:54

CHIX

106

1,802.00

16:29:55

TRQX

2900

1,801.00

16:35:00

LSE

457

1,801.00

16:35:00

LSE

1277

1,801.00

16:35:00

LSE

218

1,801.00

16:35:00

LSE

820

1,801.00

16:35:00

LSE

1030

1,801.00

16:35:00

LSE

123

1,801.00

16:35:00

LSE

1

1,801.00

16:35:00

LSE

334

1,801.00

16:35:00

LSE

618

1,801.00

16:35:00

LSE

54

1,801.00

16:35:00

LSE

151

1,801.00

16:35:00

LSE

545

1,801.00

16:35:00

LSE

59

1,801.00

16:35:00

LSE

54

1,801.00

16:35:00

LSE

54

1,801.00

16:35:00

LSE

165

1,801.00

16:35:00

LSE

974

1,801.00

16:35:00

LSE

597

1,801.00

16:35:00

LSE

54

1,801.00

16:35:00

LSE

1036

1,801.00

16:35:00

LSE

54

1,801.00

16:35:00

LSE

2

1,801.00

16:35:00

LSE

13

1,801.00

16:35:00

LSE

2056

1,801.00

16:35:00

LSE

54

1,801.00

16:35:00

LSE

3923

1,801.00

16:35:00

LSE

967

1,801.00

16:35:00

LSE

342

1,801.00

16:35:00

LSE

150

1,801.00

16:35:00

LSE

7

1,801.00

16:35:00

LSE

894

1,801.00

16:35:00

LSE

 

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