REG - IMI PLC - Transaction in Own Shares

IMIAnnouncement

26/09/2024 17:15

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RNS Number : 8811F  IMI PLC  26 September 2024

26 September 2024

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 26 September 2024 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 1,878.3665 pence per share:

 

 Date of purchase:                              26 September 2024
 Number of ordinary shares purchased:           108,000
 Highest purchase price paid per share:         1,896.0000p
 Lowest purchase price paid per share:          1,864.0000p
 Volume weighted average price paid per share:  1,878.3665p

 

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 271,983,987. The Company holds 13,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
258,335,151.

 

Aggregate information:

 

 Date               Trading Venue          Volume weighted average price (£ per share)   Number of Shares Purchased
 26 September 2024  London Stock Exchange  18.78                                         74,000
 26 September 2024  BATS (BXE)             18.78                                         34,000

 

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/8811F_1-2024-9-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8811F_1-2024-9-26.pdf)

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

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