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IMI PLC (IMI)

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Tuesday 23 November, 2021

IMI PLC

Transaction in Own Shares

RNS Number : 3345T
IMI PLC
23 November 2021
 

23 November 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 23 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,789.3009 per share:

 

Number of ordinary shares purchased:

37,000

Highest purchase price paid per share:

1801.0000p

Lowest purchase price paid per share:

1776.0000p

 

 

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

1789.3009

37,000

1776.0000

1801.0000

 

 

Following the above transaction, the Company has 274,923,448 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 260,674,612 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

248

1,777.00

09:12:40

LSE

170

1,782.00

09:27:38

LSE

155

1,776.00

09:32:28

LSE

294

1,785.00

10:06:17

LSE

123

1,784.00

10:06:30

LSE

252

1,784.00

10:13:35

LSE

193

1,784.00

10:13:43

LSE

239

1,784.00

10:13:45

LSE

42

1,784.00

10:13:45

LSE

251

1,791.00

10:31:43

LSE

393

1,794.00

10:44:23

LSE

229

1,794.00

10:44:23

LSE

135

1,793.00

10:44:25

LSE

264

1,792.00

10:44:26

LSE

199

1,790.00

10:44:40

LSE

339

1,793.00

11:00:04

LSE

212

1,792.00

11:00:04

LSE

236

1,791.00

11:00:25

LSE

129

1,792.00

11:03:54

LSE

137

1,791.00

11:05:05

LSE

166

1,791.00

11:05:05

LSE

251

1,789.00

11:05:30

LSE

191

1,788.00

11:10:02

LSE

87

1,788.00

11:10:02

LSE

445

1,787.00

11:10:02

LSE

369

1,795.00

11:30:18

LSE

45

1,795.00

11:30:18

LSE

200

1,795.00

11:30:18

LSE

597

1,794.00

11:31:10

LSE

289

1,798.00

11:39:19

LSE

21

1,798.00

11:39:19

LSE

145

1,798.00

11:46:27

LSE

200

1,798.00

11:46:27

LSE

422

1,797.00

11:52:41

LSE

661

1,797.00

11:52:41

LSE

233

1,798.00

11:52:41

LSE

125

1,796.00

11:55:05

LSE

153

1,793.00

11:55:27

LSE

124

1,792.00

11:59:52

LSE

320

1,794.00

12:13:22

LSE

173

1,793.00

12:13:23

LSE

216

1,793.00

12:13:23

LSE

192

1,792.00

12:14:26

LSE

213

1,791.00

12:16:16

LSE

282

1,793.00

12:25:08

LSE

228

1,792.00

12:32:16

LSE

27

1,792.00

12:32:16

LSE

165

1,791.00

12:32:17

LSE

316

1,791.00

12:32:17

LSE

177

1,792.00

12:38:10

LSE

53

1,792.00

12:38:10

LSE

312

1,791.00

12:50:35

LSE

34

1,790.00

12:50:35

LSE

312

1,790.00

12:50:35

LSE

158

1,791.00

12:52:24

LSE

224

1,791.00

12:52:24

LSE

28

1,793.00

12:58:52

LSE

200

1,793.00

12:58:52

LSE

570

1,793.00

13:01:27

LSE

505

1,795.00

13:09:35

LSE

199

1,795.00

13:09:35

LSE

133

1,794.00

13:10:05

LSE

1376

1,796.00

13:54:51

LSE

200

1,796.00

13:54:55

LSE

48

1,796.00

13:54:55

LSE

312

1,796.00

13:54:55

LSE

24

1,796.00

13:54:55

LSE

66

1,796.00

13:54:55

LSE

114

1,796.00

13:54:58

LSE

103

1,796.00

13:54:58

LSE

127

1,795.00

13:54:58

LSE

149

1,795.00

14:01:33

LSE

93

1,795.00

14:01:33

LSE

829

1,797.00

14:15:23

LSE

258

1,795.00

14:16:06

LSE

49

1,794.00

14:27:34

LSE

89

1,794.00

14:27:34

LSE

218

1,794.00

14:31:18

LSE

29

1,793.00

14:33:52

LSE

159

1,793.00

14:33:52

LSE

200

1,792.00

14:35:00

LSE

6

1,793.00

14:39:12

LSE

12

1,793.00

14:39:13

LSE

30

1,793.00

14:39:13

LSE

158

1,800.00

14:53:42

LSE

273

1,800.00

14:53:42

LSE

25

1,801.00

14:53:42

LSE

269

1,801.00

14:53:42

LSE

123

1,801.00

14:53:42

LSE

125

1,800.00

14:54:07

LSE

231

1,799.00

14:54:08

LSE

135

1,797.00

14:58:50

LSE

125

1,796.00

15:01:30

LSE

234

1,797.00

15:06:18

LSE

130

1,793.00

15:09:08

LSE

210

1,792.00

15:16:35

LSE

46

1,789.00

15:21:08

LSE

173

1,789.00

15:21:08

LSE

130

1,787.00

15:33:24

LSE

49

1,785.00

15:38:43

LSE

143

1,785.00

15:38:43

LSE

36

1,786.00

15:44:10

LSE

237

1,786.00

15:50:04

LSE

149

1,785.00

15:52:55

LSE

520

1,784.00

15:54:16

LSE

158

1,783.00

15:54:30

LSE

35

1,783.00

15:54:30

LSE

148

1,782.00

15:56:35

LSE

241

1,781.00

15:59:21

LSE

253

1,781.00

16:01:13

LSE

20

1,780.00

16:01:22

LSE

136

1,780.00

16:01:22

LSE

513

1,781.00

16:08:23

LSE

160

1,782.00

16:10:48

LSE

64

1,782.00

16:10:48

LSE

37

1,782.00

16:10:48

LSE

24

1,782.00

16:10:48

LSE

8

1,782.00

16:10:48

LSE

67

1,784.00

16:12:32

LSE

112

1,784.00

16:12:32

LSE

327

1,783.00

16:13:04

LSE

160

1,783.00

16:13:04

LSE

133

1,782.00

16:14:04

LSE

362

1,783.00

16:19:34

LSE

477

1,783.00

16:19:34

LSE

23

1,784.00

16:19:34

LSE

274

1,784.00

16:19:34

LSE

105

1,784.00

16:19:34

LSE

160

1,784.00

16:19:34

LSE

116

1,785.00

16:22:42

LSE

200

1,785.00

16:22:42

LSE

86

1,785.00

16:22:42

LSE

150

1,784.00

16:24:23

LSE

85

1,785.00

16:27:03

LSE

1

1,785.00

16:27:03

LSE

174

1,785.00

16:27:03

LSE

5

1,784.00

16:29:18

LSE

81

1,785.00

16:29:52

LSE

4

1,785.00

16:29:52

LSE

200

1,785.00

16:29:52

LSE

180

1,785.00

16:29:54

LSE

163

1,785.00

16:29:54

LSE

48

1,785.00

16:29:55

LSE

23

1,786.00

16:29:57

LSE

161

1,786.00

16:29:57

LSE

46

1,786.00

16:29:58

LSE

336

1,785.00

16:35:27

LSE

3757

1,785.00

16:35:27

LSE

1813

1,785.00

16:35:27

LSE

1174

1,785.00

16:35:27

LSE

600

1,785.00

16:35:27

LSE

28

1,785.00

16:35:27

LSE

1559

1,785.00

16:35:27

LSE

 

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