IMI PLC Transaction in Own Shares
21 Octubre 2024 - 11:30AM
RNS Regulatory News
RNS Number : 0145J
IMI PLC
21 October 2024
21 October 2024
IMI plc ("IMI" or
the "Company")
Transactions in own
shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 21 October
2024 it purchased through J.P. Morgan Securities plc
the following number of its ordinary shares for cancellation at an
average price of 1,799.1455 pence per
share:
|
Date of purchase:
|
21 October 2024
|
|
Number of ordinary shares
purchased:
|
107,070
|
|
Highest purchase price paid per
share:
|
1,817.0000p
|
|
Lowest purchase price paid per
share:
|
1,787.0000p
|
|
Volume weighted average price paid per
share:
|
1,799.1455p
|
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
269,718,667. The Company holds
13,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will
be 256,069,831.
Aggregate
information:
|
Date
|
Trading Venue
|
Volume weighted average price (£ per
share)
|
Number of Shares
Purchased
|
|
21 October
2024
|
London
Stock Exchange
|
17.98
|
82,070
|
|
21 October
2024
|
BATS
(BXE)
|
18.01
|
25,000
|
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/0145J_1-2024-10-21.pdf
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSQKDBKABDDPKB
Imi (LSE:IMI)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Imi (LSE:IMI)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024
