IMI PLC Transaction in Own Shares
23 Septiembre 2024 - 12:21PM
RNS Regulatory News
RNS Number : 3093F
IMI PLC
23 September 2024
23 September 2024
IMI plc ("IMI" or
the "Company")
Transactions in own
shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 23 September
2024 it purchased through J.P. Morgan Securities plc
the following number of its ordinary shares for cancellation at an
average price of 1,849.1093 pence per
share:
|
Date of purchase:
|
23 September 2024
|
|
Number of ordinary shares
purchased:
|
168,078
|
|
Highest purchase price paid per
share:
|
1,858.0000p
|
|
Lowest purchase price paid per
share:
|
1,829.0000p
|
|
Volume weighted average price paid per
share:
|
1,849.1093p
|
Following settlement of the above purchases and
cancellation of the purchased ordinary shares, the Company's total
number of ordinary shares in issue shall be
272,298,653. The Company holds
13,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will
be 258,649,817.
Aggregate
information:
|
Date
|
Trading Venue
|
Volume weighted average price (£ per
share)
|
Number of Shares
Purchased
|
|
23 September
2024
|
London
Stock Exchange
|
18.49
|
111,492
|
|
23 September
2024
|
BATS
(BXE)
|
18.49
|
56,586
|
Transaction
Details
In accordance with Article 5(1)(b) of the
Market Abuse Regulation (EU) No 596/2014 as it forms part of UK
law, a full breakdown of the individual trades made by
J.P. Morgan Securities plc on behalf of the
Company as part of the Programme is detailed on the
attached:
http://www.rns-pdf.londonstockexchange.com/rns/3093F_1-2024-9-23.pdf
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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END
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Imi (LSE:IMI)
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