IMI Imi Plc

TIDMIMI

RNS Number : 0873B

IMI PLC

07 June 2021

Transactions in own shares

IMI plc (the Company) announces today it has purchased the following number of its ordinary shares of 28 4/7 pence each through J.P. Morgan Securities plc.

 
 Date of purchase:                      7 June 2021 
 Aggregate number of ordinary shares 
  purchased:                            39,913 
 Lowest price paid per share:           1,725.0000 
 Highest price paid per share:          1,740.0000 
 Average price paid per share:          1,734.7664 
 

The Company intends to cancel the purchased shares.

Since 26 April 2021, the Company has purchased 2,653,390 shares at a cost (including dealing and associated costs) of GBP43,408,401.17.

Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 269,586,104 ordinary shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

Shares purchased: 39,913 (ISIN: GB00BGLP8L22)

Date of purchases: 7 June 2021

Investment firm: J.P. Morgan Securities plc

Aggregate information:

 
     Venue       Volume-weighted   Aggregate volume   Low price per   High price 
                  average price                           share        per share 
 London Stock 
    Exchange       1,734.7664           39,913         1,725.0000     1,740.0000 
                ----------------  -----------------  --------------  ----------- 
 

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June 07, 2021 13:25 ET (17:25 GMT)

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