REG - IMI PLC - Transaction in Own Shares

IMIAnnouncement

04/10/2024 17:30

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RNS Number : 0605H  IMI PLC  04 October 2024

4 October 2024

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 4 October 2024 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 1,806.5375 pence per share:

 

 Date of purchase:                              4 October 2024
 Number of ordinary shares purchased:           132,509
 Highest purchase price paid per share:         1,819.0000p
 Lowest purchase price paid per share:          1,793.0000p
 Volume weighted average price paid per share:  1,806.5375p

 

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 271,250,873. The Company holds 13,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
257,602,037.

 

Aggregate information:

 

 Date            Trading Venue          Volume weighted average price (£ per share)   Number of Shares Purchased
 4 October 2024  London Stock Exchange  18.07                                         87,506
 4 October 2024  BATS (BXE)             18.06                                         45,003

 

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/0605H_1-2024-10-4.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0605H_1-2024-10-4.pdf)

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

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