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IMI PLC (IMI)

  Print   

Thursday 18 November, 2021

IMI PLC

Transaction in Own Shares

RNS Number : 8932S
IMI PLC
18 November 2021
 

18 November 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 18 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,832.3054 per share:

 

Number of ordinary shares purchased:

142,086

Highest purchase price paid per share:

1845.0000p

Lowest purchase price paid per share:

1822.0000p

 

 

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

1833.0169

109,861

1823.0000

1845.0000

Turquoise

1829.5693

6,306

1823.0000

1844.0000

Chi-X (CXE)

1829.3649

13,321

1822.0000

1844.0000

BATS (BXE)

1830.5797

12,598

1822.0000

1844.0000

 

 

Following the above transaction, the Company has 275,232,061 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 260,983,225 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

30

1,835.00

08:25:10

BATE

200

1,838.00

08:29:00

LSE

70

1,842.00

08:40:24

BATE

27

1,844.00

08:45:02

TRQX

597

1,844.00

08:45:02

LSE

8

1,842.00

08:48:13

BATE

92

1,842.00

08:48:13

BATE

180

1,841.00

08:48:13

LSE

216

1,842.00

08:48:13

LSE

213

1,842.00

08:52:50

LSE

59

1,840.00

08:54:09

CHIX

112

1,840.00

08:54:09

BATE

18

1,842.00

09:06:02

LSE

47

1,842.00

09:06:02

CHIX

57

1,842.00

09:06:02

BATE

103

1,841.00

09:06:02

BATE

104

1,842.00

09:06:02

LSE

107

1,842.00

09:07:33

BATE

191

1,842.00

09:07:33

LSE

83

1,844.00

09:12:37

BATE

126

1,844.00

09:12:37

LSE

133

1,845.00

09:21:48

LSE

28

1,844.00

09:22:17

CHIX

28

1,844.00

09:22:17

TRQX

64

1,844.00

09:26:25

BATE

111

1,844.00

09:26:25

BATE

11

1,842.00

09:40:55

BATE

20

1,841.00

09:40:55

TRQX

37

1,841.00

09:40:55

CHIX

53

1,842.00

09:40:55

CHIX

75

1,842.00

09:40:55

BATE

199

1,841.00

09:40:55

BATE

510

1,842.00

09:40:55

LSE

216

1,842.00

09:41:52

LSE

150

1,841.00

09:44:44

LSE

30

1,839.00

09:46:57

CHIX

41

1,840.00

09:46:57

TRQX

42

1,839.00

09:46:57

TRQX

42

1,840.00

09:46:57

BATE

126

1,840.00

09:46:57

LSE

145

1,840.00

09:46:57

CHIX

262

1,840.00

09:46:57

BATE

21

1,838.00

09:51:55

TRQX

50

1,838.00

09:51:55

CHIX

51

1,837.00

09:51:55

CHIX

132

1,838.00

09:51:55

LSE

183

1,837.00

09:51:55

BATE

50

1,837.00

09:51:57

BATE

47

1,836.00

09:52:33

CHIX

57

1,836.00

09:52:33

BATE

31

1,836.00

09:59:53

CHIX

200

1,836.00

10:16:45

LSE

350

1,836.00

10:16:45

LSE

10

1,835.00

10:18:30

BATE

11

1,835.00

10:18:30

CHIX

44

1,835.00

10:18:30

TRQX

73

1,835.00

10:18:30

CHIX

106

1,835.00

10:18:30

BATE

594

1,835.00

10:18:30

LSE

174

1,836.00

10:18:35

LSE

200

1,836.00

10:18:35

LSE

40

1,834.00

10:21:31

CHIX

61

1,835.00

10:21:31

TRQX

95

1,834.00

10:21:31

TRQX

104

1,835.00

10:21:31

CHIX

121

1,834.00

10:21:31

LSE

184

1,834.00

10:21:31

BATE

572

1,835.00

10:21:31

LSE

249

1,835.00

10:21:35

LSE

20

1,833.00

10:21:43

TRQX

29

1,833.00

10:21:43

CHIX

49

1,833.00

10:21:43

BATE

99

1,833.00

10:21:43

CHIX

194

1,833.00

10:21:43

BATE

3

1,832.00

10:21:44

CHIX

19

1,832.00

10:21:44

CHIX

28

1,832.00

10:21:44

TRQX

177

1,837.00

10:24:25

LSE

31

1,834.00

10:26:07

TRQX

24

1,833.00

10:28:01

TRQX

50

1,833.00

10:28:01

BATE

58

1,833.00

10:28:01

CHIX

105

1,833.00

10:28:06

BATE

70

1,832.00

10:29:01

BATE

259

1,832.00

10:29:01

LSE

61

1,831.00

10:29:32

BATE

104

1,831.00

10:29:32

CHIX

143

1,831.00

10:29:32

LSE

11

1,830.00

10:44:19

BATE

38

1,830.00

10:44:19

TRQX

126

1,830.00

10:44:19

CHIX

270

1,830.00

10:44:19

LSE

342

1,830.00

10:44:19

BATE

14

1,829.00

10:44:20

CHIX

370

1,829.00

10:44:20

LSE

92

1,829.00

10:46:14

LSE

66

1,829.00

10:53:15

BATE

79

1,829.00

10:53:15

TRQX

201

1,829.00

10:53:15

CHIX

238

1,829.00

10:53:15

LSE

94

1,829.00

10:54:47

LSE

140

1,829.00

10:54:47

LSE

54

1,830.00

10:59:58

CHIX

42

1,829.00

11:03:53

CHIX

25

1,830.00

11:06:27

CHIX

28

1,830.00

11:06:27

CHIX

36

1,830.00

11:06:27

CHIX

46

1,830.00

11:06:27

CHIX

51

1,830.00

11:06:27

CHIX

53

1,830.00

11:06:27

CHIX

57

1,830.00

11:06:27

CHIX

61

1,830.00

11:06:27

CHIX

62

1,830.00

11:06:27

CHIX

111

1,830.00

11:08:44

BATE

33

1,830.00

11:12:48

CHIX

837

1,830.00

11:12:48

CHIX

228

1,830.00

11:12:50

LSE

95

1,829.00

11:17:45

TRQX

159

1,829.00

11:17:45

CHIX

2

1,829.00

11:17:50

LSE

200

1,829.00

11:17:50

LSE

20

1,829.00

11:17:55

LSE

200

1,829.00

11:17:55

LSE

151

1,831.00

11:28:20

BATE

51

1,830.00

11:33:21

CHIX

326

1,830.00

11:33:21

LSE

346

1,830.00

11:33:21

BATE

153

1,831.00

11:36:05

LSE

457

1,830.00

11:40:15

LSE

20

1,830.00

11:43:02

LSE

76

1,830.00

11:43:02

BATE

184

1,830.00

11:43:02

CHIX

220

1,830.00

11:43:02

LSE

20

1,830.00

11:43:13

TRQX

61

1,831.00

11:46:00

LSE

194

1,831.00

11:46:00

LSE

261

1,831.00

11:46:00

LSE

50

1,832.00

11:59:51

TRQX

5

1,832.00

11:59:54

TRQX

5

1,832.00

11:59:59

TRQX

8

1,832.00

12:00:03

TRQX

202

1,832.00

12:00:28

TRQX

13

1,830.00

12:10:52

TRQX

42

1,829.00

12:10:52

LSE

48

1,830.00

12:10:52

LSE

57

1,829.00

12:10:52

BATE

113

1,829.00

12:10:52

CHIX

118

1,830.00

12:10:52

CHIX

164

1,830.00

12:10:52

LSE

185

1,830.00

12:10:52

LSE

200

1,830.00

12:10:52

LSE

243

1,830.00

12:10:52

CHIX

276

1,829.00

12:10:52

LSE

476

1,830.00

12:10:52

TRQX

238

1,831.00

12:11:34

LSE

238

1,831.00

12:11:34

LSE

238

1,831.00

12:11:34

LSE

200

1,832.00

12:13:57

LSE

244

1,832.00

12:13:57

LSE

244

1,832.00

12:14:01

LSE

244

1,832.00

12:14:01

LSE

389

1,832.00

12:14:04

CHIX

28

1,832.00

12:14:47

TRQX

81

1,832.00

12:14:47

TRQX

354

1,832.00

12:14:47

CHIX

126

1,831.00

12:15:32

CHIX

287

1,831.00

12:15:32

BATE

577

1,831.00

12:15:32

BATE

1329

1,831.00

12:15:32

LSE

169

1,830.00

12:15:55

CHIX

128

1,830.00

12:16:00

LSE

153

1,831.00

12:16:24

LSE

153

1,831.00

12:16:24

LSE

200

1,831.00

12:16:24

LSE

590

1,830.00

12:19:24

LSE

70

1,830.00

12:32:47

CHIX

7

1,830.00

12:37:34

BATE

183

1,830.00

12:37:34

BATE

200

1,830.00

12:37:35

LSE

200

1,830.00

12:38:17

LSE

200

1,830.00

12:38:17

LSE

29

1,829.00

12:45:11

CHIX

147

1,829.00

12:45:11

LSE

173

1,829.00

12:45:11

TRQX

247

1,829.00

12:45:11

BATE

443

1,829.00

12:45:11

LSE

18

1,830.00

12:56:10

BATE

10

1,830.00

12:57:52

BATE

64

1,830.00

12:57:52

BATE

149

1,830.00

12:57:52

TRQX

600

1,830.00

12:57:52

BATE

84

1,829.00

13:00:13

TRQX

170

1,830.00

13:04:36

LSE

200

1,830.00

13:04:36

LSE

67

1,830.00

13:04:38

CHIX

200

1,831.00

13:06:11

LSE

47

1,831.00

13:06:12

CHIX

79

1,831.00

13:06:15

LSE

200

1,831.00

13:06:15

LSE

53

1,831.00

13:07:51

CHIX

124

1,831.00

13:08:42

CHIX

97

1,830.00

13:14:37

BATE

122

1,830.00

13:14:37

TRQX

296

1,830.00

13:14:37

CHIX

313

1,830.00

13:14:37

LSE

96

1,829.00

13:17:13

CHIX

132

1,829.00

13:17:13

BATE

578

1,829.00

13:17:13

LSE

159

1,828.00

13:22:03

CHIX

194

1,828.00

13:22:03

BATE

198

1,827.00

13:22:03

CHIX

246

1,828.00

13:22:03

TRQX

273

1,828.00

13:22:03

LSE

77

1,828.00

13:26:04

TRQX

96

1,828.00

13:26:04

CHIX

311

1,828.00

13:26:04

LSE

98

1,828.00

13:26:11

CHIX

27

1,827.00

13:43:07

CHIX

35

1,827.00

13:43:07

BATE

84

1,827.00

13:43:07

TRQX

101

1,827.00

13:43:07

BATE

111

1,827.00

13:43:07

TRQX

129

1,828.00

13:43:07

CHIX

1040

1,828.00

13:43:07

LSE

1

1,827.00

13:43:56

BATE

83

1,827.00

13:43:56

BATE

380

1,827.00

13:44:00

LSE

97

1,825.00

13:47:12

TRQX

148

1,826.00

13:47:12

CHIX

173

1,825.00

13:47:12

CHIX

199

1,826.00

13:47:12

BATE

257

1,826.00

13:47:12

LSE

286

1,826.00

13:47:12

TRQX

42

1,825.00

13:51:07

CHIX

83

1,825.00

13:51:07

CHIX

200

1,825.00

13:51:07

LSE

58

1,824.00

13:51:08

TRQX

200

1,825.00

13:51:12

LSE

72

1,825.00

13:51:34

LSE

164

1,825.00

13:51:34

LSE

210

1,825.00

13:52:47

BATE

57

1,825.00

13:52:50

CHIX

7

1,824.00

13:58:41

BATE

22

1,824.00

13:58:41

BATE

49

1,824.00

13:58:41

CHIX

65

1,824.00

13:58:41

CHIX

92

1,824.00

13:58:41

BATE

236

1,824.00

13:58:41

LSE

26

1,824.00

14:01:57

BATE

7

1,824.00

14:02:00

LSE

131

1,823.00

14:04:41

CHIX

200

1,824.00

14:04:41

LSE

17

1,823.00

14:08:24

TRQX

262

1,823.00

14:08:36

CHIX

31

1,823.00

14:11:50

BATE

41

1,823.00

14:11:50

BATE

52

1,823.00

14:11:50

CHIX

122

1,823.00

14:11:50

TRQX

127

1,823.00

14:11:50

BATE

236

1,823.00

14:11:50

LSE

42

1,823.00

14:13:33

CHIX

66

1,823.00

14:13:33

CHIX

181

1,823.00

14:17:40

LSE

67

1,822.00

14:21:05

BATE

118

1,822.00

14:21:50

CHIX

683

1,826.00

14:29:39

BATE

17

1,827.00

14:29:56

LSE

45

1,827.00

14:29:56

LSE

200

1,827.00

14:29:56

LSE

200

1,827.00

14:29:56

LSE

203

1,827.00

14:29:56

LSE

200

1,827.00

14:30:01

LSE

35

1,827.00

14:31:29

BATE

375

1,827.00

14:31:29

BATE

63

1,827.00

14:31:33

CHIX

181

1,827.00

14:31:36

CHIX

70

1,827.00

14:33:06

CHIX

124

1,826.00

14:33:36

BATE

498

1,826.00

14:33:36

CHIX

502

1,826.00

14:33:36

LSE

66

1,826.00

14:33:39

TRQX

36

1,826.00

14:33:40

LSE

113

1,826.00

14:33:40

LSE

200

1,826.00

14:33:40

LSE

1

1,826.00

14:33:43

TRQX

411

1,830.00

14:46:56

BATE

40

1,830.00

14:47:00

CHIX

57

1,830.00

14:47:00

CHIX

126

1,830.00

14:47:08

CHIX

40

1,830.00

14:49:14

TRQX

76

1,830.00

14:49:14

CHIX

200

1,830.00

14:49:14

CHIX

259

1,830.00

14:49:14

CHIX

549

1,830.00

14:49:14

TRQX

962

1,830.00

14:49:14

LSE

9

1,830.00

14:49:42

TRQX

50

1,830.00

14:49:42

BATE

91

1,830.00

14:49:45

BATE

113

1,830.00

14:49:45

BATE

31

1,830.00

14:59:33

LSE

258

1,830.00

14:59:33

LSE

61

1,830.00

15:01:04

LSE

111

1,829.00

15:05:15

CHIX

246

1,830.00

15:05:19

LSE

20

1,829.00

15:08:21

TRQX

75

1,829.00

15:08:21

CHIX

186

1,829.00

15:08:21

BATE

236

1,829.00

15:08:21

LSE

528

1,829.00

15:08:21

TRQX

227

1,830.00

15:11:40

CHIX

11

1,830.00

15:11:41

LSE

203

1,830.00

15:12:05

LSE

203

1,830.00

15:12:18

LSE

236

1,829.00

15:12:45

LSE

99

1,828.00

15:14:31

BATE

104

1,828.00

15:14:31

TRQX

152

1,828.00

15:14:31

CHIX

192

1,828.00

15:14:31

LSE

29

1,827.00

15:17:53

BATE

80

1,827.00

15:17:53

TRQX

173

1,827.00

15:17:53

LSE

402

1,827.00

15:17:53

BATE

34

1,827.00

15:17:59

BATE

151

1,827.00

15:18:00

LSE

1

1,827.00

15:18:03

CHIX

2

1,827.00

15:18:03

CHIX

11

1,827.00

15:18:07

CHIX

12

1,826.00

15:20:12

CHIX

75

1,826.00

15:20:12

BATE

80

1,826.00

15:20:12

TRQX

105

1,827.00

15:20:12

CHIX

130

1,827.00

15:20:12

CHIX

320

1,826.00

15:20:12

LSE

428

1,826.00

15:20:12

CHIX

26

1,826.00

15:28:19

CHIX

778

1,826.00

15:28:19

LSE

64

1,827.00

15:31:10

TRQX

251

1,827.00

15:31:10

BATE

258

1,827.00

15:31:13

LSE

14

1,829.00

15:43:40

CHIX

62

1,829.00

15:43:40

CHIX

446

1,829.00

15:43:40

CHIX

62

1,829.00

15:46:34

CHIX

449

1,829.00

15:46:34

BATE

48

1,829.00

15:46:38

LSE

65

1,829.00

15:46:38

LSE

102

1,829.00

15:46:38

LSE

294

1,829.00

15:46:38

LSE

23

1,828.00

15:47:53

CHIX

751

1,829.00

15:47:53

LSE

41

1,831.00

15:54:50

BATE

186

1,831.00

15:54:50

BATE

100

1,831.00

15:54:53

CHIX

216

1,831.00

15:55:06

CHIX

1

1,831.00

15:55:30

LSE

208

1,831.00

15:55:30

LSE

208

1,831.00

15:55:30

LSE

123

1,831.00

15:55:31

TRQX

123

1,831.00

15:55:35

TRQX

142

1,830.00

15:58:02

BATE

209

1,830.00

15:58:02

CHIX

236

1,830.00

15:58:02

LSE

327

1,830.00

15:58:02

TRQX

527

1,830.00

16:00:30

LSE

117

1,830.00

16:02:50

CHIX

254

1,830.00

16:05:29

LSE

32

1,830.00

16:05:33

TRQX

85

1,830.00

16:05:33

TRQX

68

1,830.00

16:05:34

CHIX

158

1,830.00

16:05:35

BATE

57

1,830.00

16:05:37

CHIX

72

1,830.00

16:05:37

CHIX

35

1,830.00

16:05:46

CHIX

41

1,830.00

16:05:46

CHIX

97

1,830.00

16:05:50

CHIX

253

1,830.00

16:06:24

TRQX

15

1,829.00

16:08:55

TRQX

38

1,829.00

16:08:55

CHIX

60

1,829.00

16:08:55

CHIX

125

1,829.00

16:08:55

TRQX

138

1,829.00

16:08:55

LSE

278

1,829.00

16:08:55

BATE

27

1,829.00

16:11:34

CHIX

67

1,829.00

16:12:02

CHIX

55

1,830.00

16:14:05

LSE

69

1,830.00

16:14:05

LSE

79

1,830.00

16:14:05

CHIX

344

1,830.00

16:14:05

BATE

34

1,829.00

16:14:22

CHIX

123

1,830.00

16:14:43

TRQX

35

1,829.00

16:15:28

BATE

64

1,829.00

16:15:28

CHIX

159

1,829.00

16:15:28

TRQX

247

1,829.00

16:15:28

LSE

62

1,829.00

16:20:03

LSE

110

1,829.00

16:20:03

LSE

54

1,828.00

16:21:37

BATE

98

1,828.00

16:21:37

TRQX

165

1,828.00

16:21:37

LSE

68

1,828.00

16:22:09

CHIX

186

1,828.00

16:22:15

CHIX

1

1,828.00

16:22:20

BATE

35

1,828.00

16:22:24

BATE

89

1,828.00

16:22:24

BATE

50

1,829.00

16:22:57

LSE

200

1,829.00

16:22:57

LSE

227

1,831.00

16:23:58

CHIX

37

1,830.00

16:24:54

BATE

94

1,830.00

16:24:54

TRQX

147

1,831.00

16:24:54

LSE

200

1,831.00

16:24:54

LSE

295

1,831.00

16:24:54

LSE

313

1,830.00

16:24:54

LSE

393

1,830.00

16:24:54

BATE

525

1,831.00

16:24:54

LSE

46

1,830.00

16:24:57

CHIX

133

1,829.00

16:24:59

LSE

34

1,829.00

16:25:02

CHIX

46

1,829.00

16:25:02

CHIX

71

1,829.00

16:25:02

CHIX

102

1,829.00

16:25:02

CHIX

51

1,829.00

16:25:03

LSE

57

1,829.00

16:25:03

LSE

58

1,829.00

16:25:03

LSE

61

1,829.00

16:25:03

LSE

156

1,829.00

16:25:03

LSE

55

1,828.00

16:25:49

BATE

128

1,828.00

16:26:28

CHIX

6

1,830.00

16:29:08

LSE

65

1,830.00

16:29:08

LSE

72

1,830.00

16:29:08

LSE

161

1,830.00

16:29:08

LSE

8

1,829.00

16:29:39

BATE

25

1,829.00

16:29:46

BATE

48

1,829.00

16:29:46

CHIX

1

1,829.00

16:29:55

LSE

2

1,829.00

16:29:55

LSE

1

1,829.00

16:29:56

LSE

147

1,829.00

16:29:57

BATE

6922

1,834.00

16:35:01

LSE

2992

1,834.00

16:35:01

LSE

1069

1,834.00

16:35:01

LSE

211

1,834.00

16:35:01

LSE

5806

1,834.00

16:35:01

LSE

694

1,834.00

16:35:01

LSE

314

1,834.00

16:35:01

LSE

22143

1,834.00

16:35:01

LSE

1380

1,834.00

16:35:01

LSE

2275

1,834.00

16:35:01

LSE

312

1,834.00

16:35:01

LSE

28

1,834.00

16:35:01

LSE

259

1,834.00

16:35:01

LSE

277

1,834.00

16:35:01

LSE

972

1,834.00

16:35:01

LSE

306

1,834.00

16:35:01

LSE

84

1,834.00

16:35:01

LSE

1144

1,834.00

16:35:01

LSE

133

1,834.00

16:35:01

LSE

101

1,834.00

16:35:01

LSE

10

1,834.00

16:35:01

LSE

5381

1,834.00

16:35:01

LSE

1134

1,834.00

16:35:01

LSE

2054

1,834.00

16:35:01

LSE

4326

1,834.00

16:35:01

LSE

892

1,834.00

16:35:01

LSE

2242

1,834.00

16:35:01

LSE

2263

1,834.00

16:35:01

LSE

292

1,834.00

16:35:01

LSE

3

1,834.00

16:35:01

LSE

597

1,834.00

16:35:01

LSE

1821

1,834.00

16:35:01

LSE

64

1,834.00

16:35:01

LSE

48

1,834.00

16:35:01

LSE

693

1,834.00

16:35:01

LSE

617

1,834.00

16:35:01

LSE

942

1,834.00

16:35:01

LSE

588

1,834.00

16:35:01

LSE

4845

1,834.00

16:35:01

LSE

 

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