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Share Price: 1,765.00

Bid: 1,764.00

Ask: 1,765.00

Change: 6.00 (0.34%)

Spread: 1.00 (0.057%)

Open: 1,774.00

High: 1,780.00

Low: 1,754.00

Prev. Close: 1,759.00

Last checked at -

Transaction in Own Shares

14 Sep 2021 17:59

RNS Number : 7758L

IMI PLC

14 September 2021

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

IMI plc Transaction in Own Shares

LEI: 2138002W9Q21PF751R30

IMI plc (the "Company") announces that on 14 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,821.9092 per share:

Number of ordinary shares purchased:	47,460
Highest purchase price paid per share:	1834.0000p
Lowest purchase price paid per share:	1814.0000p

Aggregated information of ordinary shares purchased today according to each trading venue:

Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased	Lowest price paid per share(GBp)	Highest price paid per share(GBp)
London Stock Exchange	1821.5080	41,491	1814.0000	1834.0000
Turquoise	1824.3951	1,235	1815.0000	1832.0000
Chi-X (CXE)	1824.9933	2,547	1814.0000	1833.0000
BATS (BXE)	1824.5249	2,187	1815.0000	1833.0000

Following the above transaction, the Company has 280,923,986 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,675,150 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IMI plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries:

IMI plc
Louise Waldek, Group General Counsel and Company Secretary	0121 717 3700

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
75	1,818.00	08:33:06	LSE
97	1,818.00	08:33:06	LSE
200	1,818.00	08:33:06	LSE
188	1,817.00	08:38:45	LSE
3	1,816.00	08:40:29	BATE
8	1,816.00	08:40:29	BATE
10	1,816.00	08:40:29	BATE
22	1,815.00	08:40:29	TRQX
47	1,815.00	08:40:29	LSE
128	1,816.00	08:40:29	LSE
165	1,815.00	08:40:29	LSE
183	1,816.00	08:40:29	LSE
190	1,816.00	08:40:29	LSE
1	1,818.00	08:56:56	LSE
1	1,820.00	09:00:50	LSE
23	1,817.00	09:02:10	BATE
39	1,819.00	09:02:10	BATE
555	1,819.00	09:02:10	LSE
6	1,815.00	09:17:42	BATE
16	1,815.00	09:17:42	BATE
153	1,815.00	09:17:42	LSE
200	1,815.00	09:17:42	LSE
222	1,817.00	09:30:42	LSE
20	1,818.00	10:26:02	BATE
37	1,818.00	10:26:02	TRQX
66	1,818.00	10:26:02	CHIX
55	1,818.00	10:26:05	LSE
60	1,818.00	10:26:05	LSE
71	1,818.00	10:26:05	LSE
71	1,818.00	10:26:05	LSE
4	1,818.00	10:31:09	LSE
442	1,818.00	10:31:09	LSE
40	1,817.00	10:31:17	CHIX
528	1,816.00	10:40:45	LSE
24	1,816.00	10:40:48	BATE
36	1,816.00	10:40:48	TRQX
56	1,818.00	10:58:53	LSE
12	1,818.00	11:07:04	LSE
15	1,818.00	11:07:39	LSE
198	1,818.00	11:07:39	LSE
200	1,817.00	11:09:15	LSE
8	1,815.00	11:22:47	TRQX
29	1,815.00	11:22:47	TRQX
56	1,815.00	11:22:47	BATE
73	1,815.00	11:22:47	CHIX
86	1,816.00	11:22:47	CHIX
207	1,816.00	11:22:47	LSE
11	1,814.00	11:24:45	CHIX
15	1,814.00	11:24:45	CHIX
16	1,814.00	11:24:45	CHIX
63	1,814.00	11:24:45	CHIX
146	1,814.00	11:24:45	LSE
140	1,819.00	11:38:15	LSE
150	1,819.00	11:38:15	LSE
230	1,819.00	11:38:15	LSE
6	1,820.00	11:38:19	LSE
120	1,820.00	11:38:19	LSE
133	1,820.00	11:38:19	LSE
146	1,820.00	11:38:19	LSE
2	1,823.00	11:41:15	LSE
4	1,823.00	11:45:35	LSE
66	1,822.00	11:48:43	TRQX
798	1,822.00	11:48:43	LSE
6	1,823.00	12:02:06	LSE
39	1,822.00	12:10:23	LSE
53	1,822.00	12:10:23	LSE
66	1,822.00	12:10:23	LSE
200	1,822.00	12:10:23	LSE
2	1,821.00	12:11:32	TRQX
23	1,821.00	12:11:32	CHIX
37	1,821.00	12:11:32	TRQX
58	1,821.00	12:11:32	BATE
126	1,821.00	12:11:32	CHIX
207	1,821.00	12:11:32	LSE
42	1,820.00	12:12:54	BATE
112	1,820.00	12:12:54	CHIX
165	1,820.00	12:12:54	LSE
23	1,819.00	12:28:58	TRQX
29	1,820.00	12:28:58	BATE
35	1,820.00	12:28:58	TRQX
126	1,819.00	12:28:58	LSE
53	1,821.00	12:42:00	LSE
79	1,821.00	12:42:00	LSE
93	1,821.00	12:42:00	LSE
154	1,820.00	12:50:25	LSE
185	1,820.00	12:50:56	LSE
182	1,819.00	12:51:43	LSE
36	1,818.00	12:53:13	BATE
37	1,818.00	12:53:13	CHIX
58	1,818.00	12:53:13	CHIX
76	1,818.00	12:53:13	TRQX
153	1,818.00	12:53:13	LSE
32	1,822.00	13:07:51	BATE
32	1,822.00	13:07:51	TRQX
145	1,822.00	13:07:51	CHIX
163	1,822.00	13:07:51	LSE
70	1,821.00	13:07:52	TRQX
1	1,824.00	13:30:08	LSE
2	1,824.00	13:30:08	LSE
2	1,824.00	13:30:13	LSE
198	1,826.00	13:31:02	LSE
203	1,826.00	13:31:06	LSE
33	1,824.00	13:33:01	CHIX
114	1,824.00	13:33:01	CHIX
65	1,825.00	13:35:12	LSE
58	1,825.00	13:35:30	CHIX
83	1,825.00	13:35:30	BATE
65	1,824.00	13:45:48	BATE
112	1,824.00	13:45:48	LSE
324	1,824.00	13:45:48	LSE
15	1,822.00	13:58:13	TRQX
20	1,822.00	13:58:13	BATE
66	1,823.00	13:58:13	CHIX
77	1,823.00	13:58:13	TRQX
146	1,823.00	13:58:13	BATE
176	1,823.00	13:58:13	LSE
12	1,822.00	13:58:14	TRQX
17	1,822.00	13:58:14	BATE
8	1,821.00	13:58:37	LSE
117	1,829.00	14:34:34	LSE
187	1,829.00	14:34:34	LSE
193	1,829.00	14:34:34	LSE
200	1,829.00	14:34:34	LSE
200	1,829.00	14:34:34	LSE
39	1,832.00	14:36:03	LSE
111	1,832.00	14:36:03	LSE
134	1,832.00	14:36:03	LSE
117	1,833.00	14:36:09	CHIX
39	1,834.00	14:36:20	LSE
156	1,834.00	14:36:20	LSE
196	1,834.00	14:36:20	LSE
196	1,834.00	14:36:20	LSE
200	1,834.00	14:36:20	LSE
39	1,834.00	14:36:25	LSE
142	1,834.00	14:36:25	LSE
190	1,834.00	14:36:25	LSE
73	1,833.00	14:36:58	BATE
173	1,833.00	14:36:58	LSE
201	1,833.00	14:36:58	LSE
39	1,834.00	14:37:16	LSE
144	1,834.00	14:37:16	LSE
196	1,834.00	14:37:16	LSE
225	1,833.00	14:40:19	CHIX
2	1,834.00	14:44:24	LSE
40	1,834.00	14:44:24	LSE
120	1,834.00	14:45:03	LSE
263	1,834.00	14:45:03	LSE
267	1,834.00	14:45:03	LSE
35	1,832.00	14:48:24	CHIX
64	1,832.00	14:48:24	BATE
169	1,832.00	14:48:24	TRQX
205	1,833.00	14:48:24	LSE
286	1,832.00	14:48:24	CHIX
3	1,830.00	14:53:20	BATE
31	1,829.00	14:53:20	BATE
105	1,831.00	14:53:20	TRQX
116	1,830.00	14:53:20	BATE
130	1,830.00	14:53:20	CHIX
137	1,831.00	14:53:20	LSE
147	1,831.00	14:53:20	BATE
118	1,829.00	15:00:16	BATE
198	1,829.00	15:00:16	CHIX
8	1,830.00	15:09:41	LSE
37	1,830.00	15:09:41	LSE
200	1,830.00	15:09:41	LSE
18	1,829.00	15:11:18	CHIX
23	1,829.00	15:11:18	CHIX
52	1,829.00	15:11:18	LSE
142	1,829.00	15:11:18	LSE
83	1,829.00	15:14:30	BATE
36	1,828.00	15:14:36	TRQX
38	1,828.00	15:14:36	CHIX
78	1,828.00	15:14:36	TRQX
167	1,828.00	15:14:36	LSE
32	1,827.00	15:18:00	CHIX
49	1,827.00	15:18:00	BATE
64	1,827.00	15:18:00	TRQX
19	1,826.00	15:19:01	TRQX
29	1,826.00	15:19:01	BATE
43	1,826.00	15:19:01	CHIX
75	1,826.00	15:19:01	LSE
78	1,826.00	15:19:01	TRQX
84	1,826.00	15:19:01	LSE
23	1,826.00	15:19:04	TRQX
48	1,826.00	15:19:04	BATE
113	1,825.00	15:25:05	BATE
131	1,825.00	15:25:05	LSE
319	1,825.00	15:25:05	LSE
26	1,824.00	15:25:36	TRQX
29	1,824.00	15:25:36	CHIX
27	1,823.00	15:32:50	BATE
39	1,823.00	15:32:50	TRQX
51	1,823.00	15:32:50	CHIX
162	1,823.00	15:32:50	LSE
22	1,822.00	15:33:00	BATE
21	1,822.00	15:35:47	TRQX
132	1,822.00	15:35:47	LSE
67	1,822.00	15:37:17	LSE
135	1,822.00	15:37:17	LSE
200	1,822.00	15:37:17	LSE
114	1,822.00	15:39:13	LSE
197	1,822.00	15:39:13	LSE
4	1,823.00	15:49:21	LSE
3	1,823.00	15:49:25	LSE
2	1,823.00	15:49:39	LSE
8	1,823.00	15:54:27	LSE
29	1,823.00	15:54:27	LSE
155	1,823.00	15:54:27	LSE
207	1,822.00	15:54:29	LSE
1	1,823.00	15:59:20	LSE
4	1,823.00	15:59:20	LSE
4	1,823.00	15:59:20	LSE
57	1,823.00	15:59:20	LSE
84	1,823.00	15:59:24	LSE
6	1,823.00	15:59:29	LSE
221	1,823.00	15:59:50	LSE
74	1,823.00	16:00:26	LSE
197	1,823.00	16:00:26	LSE
1	1,823.00	16:04:54	BATE
1	1,823.00	16:04:54	LSE
1	1,823.00	16:04:59	LSE
197	1,823.00	16:05:03	LSE
2	1,823.00	16:05:06	BATE
60	1,823.00	16:05:58	LSE
70	1,822.00	16:14:22	BATE
180	1,821.00	16:14:22	CHIX
224	1,822.00	16:14:22	LSE
253	1,822.00	16:14:22	BATE
129	1,823.00	16:17:50	LSE
21	1,823.00	16:22:59	LSE
87	1,823.00	16:22:59	BATE
98	1,823.00	16:22:59	LSE
440	1,823.00	16:22:59	LSE
142	1,823.00	16:23:09	LSE
118	1,823.00	16:27:01	BATE
1120	1,820.00	16:35:12	LSE
1449	1,820.00	16:35:12	LSE
317	1,820.00	16:35:12	LSE
544	1,820.00	16:35:12	LSE
351	1,820.00	16:35:12	LSE
5169	1,820.00	16:35:12	LSE
263	1,820.00	16:35:12	LSE
4341	1,820.00	16:35:12	LSE
1805	1,820.00	16:35:12	LSE
901	1,820.00	16:35:12	LSE
139	1,820.00	16:35:12	LSE
113	1,820.00	16:35:12	LSE
560	1,820.00	16:35:12	LSE
1262	1,820.00	16:35:12	LSE
232	1,820.00	16:35:12	LSE
696	1,820.00	16:35:12	LSE
17	1,820.00	16:35:12	LSE
680	1,820.00	16:35:12	LSE
701	1,820.00	16:35:12	LSE
663	1,820.00	16:35:12	LSE
684	1,820.00	16:35:12	LSE
1553	1,820.00	16:35:12	LSE

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