REG - IMI PLC - Transaction in Own Shares
RNS Number : 7411YIMI PLC14 May 2021Transactions 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:
14 May 2021
Aggregate number of ordinary shares purchased:
67,761
Lowest price paid per share:
1,637.0000
Highest price paid per share:
1,649.0000
Average price paid per share:
1,645.3996
The Company intends to cancel the purchased shares.
Since 26 April 2021, the Company has purchased 1,400,425 shares at a cost (including dealing and associated costs) of £22,605,398.92.
Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 270,839,069 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: 67,761 (ISIN: GB00BGLP8L22)
Date of purchases: 14 May 2021
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price
Aggregate volume
Low price per share
High price per share
London Stock Exchange
1,644.7430
39,233
1,637.0000
1,649.0000
CBOE BXE
1,646.3026
28,528
1,638.0000
1,649.0000
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