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IMI PLC (IMI)

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Tuesday 14 September, 2021

IMI PLC

Transaction in Own Shares

RNS Number : 7758L
IMI PLC
14 September 2021
 

14 September 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 14 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,821.9092 per share:

 

Number of ordinary shares purchased:

47,460

Highest purchase price paid per share:

1834.0000p

Lowest purchase price paid per share:

1814.0000p

 

 

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

1821.5080

41,491

1814.0000

1834.0000

Turquoise

1824.3951

1,235

1815.0000

1832.0000

Chi-X (CXE)

1824.9933

2,547

1814.0000

1833.0000

BATS (BXE)

1824.5249

2,187

1815.0000

1833.0000

 

 

Following the above transaction, the Company has 280,923,986 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,675,150 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

75

1,818.00

08:33:06

LSE

97

1,818.00

08:33:06

LSE

200

1,818.00

08:33:06

LSE

188

1,817.00

08:38:45

LSE

3

1,816.00

08:40:29

BATE

8

1,816.00

08:40:29

BATE

10

1,816.00

08:40:29

BATE

22

1,815.00

08:40:29

TRQX

47

1,815.00

08:40:29

LSE

128

1,816.00

08:40:29

LSE

165

1,815.00

08:40:29

LSE

183

1,816.00

08:40:29

LSE

190

1,816.00

08:40:29

LSE

1

1,818.00

08:56:56

LSE

1

1,820.00

09:00:50

LSE

23

1,817.00

09:02:10

BATE

39

1,819.00

09:02:10

BATE

555

1,819.00

09:02:10

LSE

6

1,815.00

09:17:42

BATE

16

1,815.00

09:17:42

BATE

153

1,815.00

09:17:42

LSE

200

1,815.00

09:17:42

LSE

222

1,817.00

09:30:42

LSE

20

1,818.00

10:26:02

BATE

37

1,818.00

10:26:02

TRQX

66

1,818.00

10:26:02

CHIX

55

1,818.00

10:26:05

LSE

60

1,818.00

10:26:05

LSE

71

1,818.00

10:26:05

LSE

71

1,818.00

10:26:05

LSE

4

1,818.00

10:31:09

LSE

442

1,818.00

10:31:09

LSE

40

1,817.00

10:31:17

CHIX

528

1,816.00

10:40:45

LSE

24

1,816.00

10:40:48

BATE

36

1,816.00

10:40:48

TRQX

56

1,818.00

10:58:53

LSE

12

1,818.00

11:07:04

LSE

15

1,818.00

11:07:39

LSE

198

1,818.00

11:07:39

LSE

200

1,817.00

11:09:15

LSE

8

1,815.00

11:22:47

TRQX

29

1,815.00

11:22:47

TRQX

56

1,815.00

11:22:47

BATE

73

1,815.00

11:22:47

CHIX

86

1,816.00

11:22:47

CHIX

207

1,816.00

11:22:47

LSE

11

1,814.00

11:24:45

CHIX

15

1,814.00

11:24:45

CHIX

16

1,814.00

11:24:45

CHIX

63

1,814.00

11:24:45

CHIX

146

1,814.00

11:24:45

LSE

140

1,819.00

11:38:15

LSE

150

1,819.00

11:38:15

LSE

230

1,819.00

11:38:15

LSE

6

1,820.00

11:38:19

LSE

120

1,820.00

11:38:19

LSE

133

1,820.00

11:38:19

LSE

146

1,820.00

11:38:19

LSE

2

1,823.00

11:41:15

LSE

4

1,823.00

11:45:35

LSE

66

1,822.00

11:48:43

TRQX

798

1,822.00

11:48:43

LSE

6

1,823.00

12:02:06

LSE

39

1,822.00

12:10:23

LSE

53

1,822.00

12:10:23

LSE

66

1,822.00

12:10:23

LSE

200

1,822.00

12:10:23

LSE

2

1,821.00

12:11:32

TRQX

23

1,821.00

12:11:32

CHIX

37

1,821.00

12:11:32

TRQX

58

1,821.00

12:11:32

BATE

126

1,821.00

12:11:32

CHIX

207

1,821.00

12:11:32

LSE

42

1,820.00

12:12:54

BATE

112

1,820.00

12:12:54

CHIX

165

1,820.00

12:12:54

LSE

23

1,819.00

12:28:58

TRQX

29

1,820.00

12:28:58

BATE

35

1,820.00

12:28:58

TRQX

126

1,819.00

12:28:58

LSE

53

1,821.00

12:42:00

LSE

79

1,821.00

12:42:00

LSE

93

1,821.00

12:42:00

LSE

154

1,820.00

12:50:25

LSE

185

1,820.00

12:50:56

LSE

182

1,819.00

12:51:43

LSE

36

1,818.00

12:53:13

BATE

37

1,818.00

12:53:13

CHIX

58

1,818.00

12:53:13

CHIX

76

1,818.00

12:53:13

TRQX

153

1,818.00

12:53:13

LSE

32

1,822.00

13:07:51

BATE

32

1,822.00

13:07:51

TRQX

145

1,822.00

13:07:51

CHIX

163

1,822.00

13:07:51

LSE

70

1,821.00

13:07:52

TRQX

1

1,824.00

13:30:08

LSE

2

1,824.00

13:30:08

LSE

2

1,824.00

13:30:13

LSE

198

1,826.00

13:31:02

LSE

203

1,826.00

13:31:06

LSE

33

1,824.00

13:33:01

CHIX

114

1,824.00

13:33:01

CHIX

65

1,825.00

13:35:12

LSE

58

1,825.00

13:35:30

CHIX

83

1,825.00

13:35:30

BATE

65

1,824.00

13:45:48

BATE

112

1,824.00

13:45:48

LSE

324

1,824.00

13:45:48

LSE

15

1,822.00

13:58:13

TRQX

20

1,822.00

13:58:13

BATE

66

1,823.00

13:58:13

CHIX

77

1,823.00

13:58:13

TRQX

146

1,823.00

13:58:13

BATE

176

1,823.00

13:58:13

LSE

12

1,822.00

13:58:14

TRQX

17

1,822.00

13:58:14

BATE

8

1,821.00

13:58:37

LSE

117

1,829.00

14:34:34

LSE

187

1,829.00

14:34:34

LSE

193

1,829.00

14:34:34

LSE

200

1,829.00

14:34:34

LSE

200

1,829.00

14:34:34

LSE

39

1,832.00

14:36:03

LSE

111

1,832.00

14:36:03

LSE

134

1,832.00

14:36:03

LSE

117

1,833.00

14:36:09

CHIX

39

1,834.00

14:36:20

LSE

156

1,834.00

14:36:20

LSE

196

1,834.00

14:36:20

LSE

196

1,834.00

14:36:20

LSE

200

1,834.00

14:36:20

LSE

39

1,834.00

14:36:25

LSE

142

1,834.00

14:36:25

LSE

190

1,834.00

14:36:25

LSE

73

1,833.00

14:36:58

BATE

173

1,833.00

14:36:58

LSE

201

1,833.00

14:36:58

LSE

39

1,834.00

14:37:16

LSE

144

1,834.00

14:37:16

LSE

196

1,834.00

14:37:16

LSE

225

1,833.00

14:40:19

CHIX

2

1,834.00

14:44:24

LSE

40

1,834.00

14:44:24

LSE

120

1,834.00

14:45:03

LSE

263

1,834.00

14:45:03

LSE

267

1,834.00

14:45:03

LSE

35

1,832.00

14:48:24

CHIX

64

1,832.00

14:48:24

BATE

169

1,832.00

14:48:24

TRQX

205

1,833.00

14:48:24

LSE

286

1,832.00

14:48:24

CHIX

3

1,830.00

14:53:20

BATE

31

1,829.00

14:53:20

BATE

105

1,831.00

14:53:20

TRQX

116

1,830.00

14:53:20

BATE

130

1,830.00

14:53:20

CHIX

137

1,831.00

14:53:20

LSE

147

1,831.00

14:53:20

BATE

118

1,829.00

15:00:16

BATE

198

1,829.00

15:00:16

CHIX

8

1,830.00

15:09:41

LSE

37

1,830.00

15:09:41

LSE

200

1,830.00

15:09:41

LSE

18

1,829.00

15:11:18

CHIX

23

1,829.00

15:11:18

CHIX

52

1,829.00

15:11:18

LSE

142

1,829.00

15:11:18

LSE

83

1,829.00

15:14:30

BATE

36

1,828.00

15:14:36

TRQX

38

1,828.00

15:14:36

CHIX

78

1,828.00

15:14:36

TRQX

167

1,828.00

15:14:36

LSE

32

1,827.00

15:18:00

CHIX

49

1,827.00

15:18:00

BATE

64

1,827.00

15:18:00

TRQX

19

1,826.00

15:19:01

TRQX

29

1,826.00

15:19:01

BATE

43

1,826.00

15:19:01

CHIX

75

1,826.00

15:19:01

LSE

78

1,826.00

15:19:01

TRQX

84

1,826.00

15:19:01

LSE

23

1,826.00

15:19:04

TRQX

48

1,826.00

15:19:04

BATE

113

1,825.00

15:25:05

BATE

131

1,825.00

15:25:05

LSE

319

1,825.00

15:25:05

LSE

26

1,824.00

15:25:36

TRQX

29

1,824.00

15:25:36

CHIX

27

1,823.00

15:32:50

BATE

39

1,823.00

15:32:50

TRQX

51

1,823.00

15:32:50

CHIX

162

1,823.00

15:32:50

LSE

22

1,822.00

15:33:00

BATE

21

1,822.00

15:35:47

TRQX

132

1,822.00

15:35:47

LSE

67

1,822.00

15:37:17

LSE

135

1,822.00

15:37:17

LSE

200

1,822.00

15:37:17

LSE

114

1,822.00

15:39:13

LSE

197

1,822.00

15:39:13

LSE

4

1,823.00

15:49:21

LSE

3

1,823.00

15:49:25

LSE

2

1,823.00

15:49:39

LSE

8

1,823.00

15:54:27

LSE

29

1,823.00

15:54:27

LSE

155

1,823.00

15:54:27

LSE

207

1,822.00

15:54:29

LSE

1

1,823.00

15:59:20

LSE

4

1,823.00

15:59:20

LSE

4

1,823.00

15:59:20

LSE

57

1,823.00

15:59:20

LSE

84

1,823.00

15:59:24

LSE

6

1,823.00

15:59:29

LSE

221

1,823.00

15:59:50

LSE

74

1,823.00

16:00:26

LSE

197

1,823.00

16:00:26

LSE

1

1,823.00

16:04:54

BATE

1

1,823.00

16:04:54

LSE

1

1,823.00

16:04:59

LSE

197

1,823.00

16:05:03

LSE

2

1,823.00

16:05:06

BATE

60

1,823.00

16:05:58

LSE

70

1,822.00

16:14:22

BATE

180

1,821.00

16:14:22

CHIX

224

1,822.00

16:14:22

LSE

253

1,822.00

16:14:22

BATE

129

1,823.00

16:17:50

LSE

21

1,823.00

16:22:59

LSE

87

1,823.00

16:22:59

BATE

98

1,823.00

16:22:59

LSE

440

1,823.00

16:22:59

LSE

142

1,823.00

16:23:09

LSE

118

1,823.00

16:27:01

BATE

1120

1,820.00

16:35:12

LSE

1449

1,820.00

16:35:12

LSE

317

1,820.00

16:35:12

LSE

544

1,820.00

16:35:12

LSE

351

1,820.00

16:35:12

LSE

5169

1,820.00

16:35:12

LSE

263

1,820.00

16:35:12

LSE

4341

1,820.00

16:35:12

LSE

1805

1,820.00

16:35:12

LSE

901

1,820.00

16:35:12

LSE

139

1,820.00

16:35:12

LSE

113

1,820.00

16:35:12

LSE

560

1,820.00

16:35:12

LSE

1262

1,820.00

16:35:12

LSE

232

1,820.00

16:35:12

LSE

696

1,820.00

16:35:12

LSE

17

1,820.00

16:35:12

LSE

680

1,820.00

16:35:12

LSE

701

1,820.00

16:35:12

LSE

663

1,820.00

16:35:12

LSE

684

1,820.00

16:35:12

LSE

1553

1,820.00

16:35:12

LSE

 

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