REG - IMI PLC - Transaction in Own Shares

IMIAnnouncement

18/09/2024 17:45

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RNS Number : 7647E  IMI PLC  18 September 2024

 18 September 2024

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

 Transaction in Own Shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 18 September 2024 it purchased through Merrill Lynch
 International the following number of its ordinary shares for cancellation at
 an average price of 1,830.0889 pence per share:

 Date of purchase:                                 18 September 2024
 Number of ordinary shares purchased:              72,233
 Highest purchase price paid per share:            1,838.00p
 Lowest purchase price paid per share:             1,818.00p
 Volume weighted average price paid per share:     1,830.09p

 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 272,529,665. The Company holds 13,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 258,880,829.

 Aggregated Information

 Date                     Trading venue            Volume weighted average price (£ per share)       Number of Shares Purchased
 18 September 2024        London Stock Exchange    18.31                                             60,000
 18 September 2024        Chi-X (CXE)              18.24                                             7,985
 18 September 2024        BATS (BXE)               18.24                                             2,508
 18 September 2024        Turquoise                18.23                                             1,740

 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 Merrill Lynch International on behalf of the Company as part of the
 Programme is detailed on the attached:

http://www.rns-pdf.londonstockexchange.com/rns/7647E_1-2024-9-18.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/7647E_1-2024-9-18.pdf)

 Enquiries:

 IMI plc
 Louise Waldek, Company Secretary
 0121 717 3700

 

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