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  2. Share Prices
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  5. Transaction in Own Shares

Pin to quick picksIMI Regulatory News (IMI)

IMI Information

Share Price Information for IMI (IMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,746.00
Bid: 1,747.00
Ask: 1,749.00
Change: 21.00 (1.22%)
Spread: 2.00 (0.114%)
Open: 1,736.00
High: 1,753.00
Low: 1,734.00
Prev. Close: 1,725.00
IMI Live PriceLast checked at -

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Transaction in Own Shares

8 Nov 2021 17:56

RNS Number : 7173R
IMI PLC
08 November 2021
 

08 November 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 08 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,771.6758 per share:

 

Number of ordinary shares purchased:

46,046

Highest purchase price paid per share:

1776.0000p

Lowest purchase price paid per share:

1767.0000p

 

 

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

1771.1805

28,674

1767.0000

1776.0000

Turquoise

1772.3616

3,410

1768.0000

1776.0000

Chi-X (CXE)

1773.6253

8,597

1768.0000

1776.0000

BATS (BXE)

1770.7625

5,365

1768.0000

1776.0000

 

Following the above transaction, the Company has 276,377,997 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,129,161 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

27

1,774.00

12:17:15

TRQX

32

1,775.00

12:17:15

CHIX

33

1,774.00

12:17:15

CHIX

36

1,773.00

12:17:15

TRQX

129

1,775.00

12:17:15

LSE

30

1,772.00

12:22:02

LSE

162

1,772.00

12:24:32

LSE

70

1,771.00

12:26:45

CHIX

167

1,771.00

12:26:45

LSE

192

1,771.00

12:26:45

BATE

35

1,770.00

12:27:41

BATE

103

1,769.00

12:27:41

CHIX

235

1,770.00

12:27:41

LSE

406

1,770.00

12:35:02

LSE

263

1,770.00

12:35:09

LSE

267

1,770.00

12:35:23

LSE

208

1,770.00

12:35:39

LSE

34

1,771.00

12:48:51

BATE

73

1,771.00

12:48:51

CHIX

100

1,771.00

12:48:51

BATE

108

1,772.00

12:48:51

CHIX

129

1,772.00

12:48:51

BATE

272

1,772.00

12:48:51

LSE

590

1,772.00

12:48:51

LSE

141

1,770.00

12:51:46

LSE

16

1,769.00

13:03:04

CHIX

29

1,769.00

13:03:04

BATE

29

1,769.00

13:03:04

CHIX

64

1,769.00

13:03:04

BATE

144

1,769.00

13:03:04

TRQX

318

1,769.00

13:03:04

LSE

55

1,770.00

13:06:15

LSE

11

1,770.00

13:15:29

CHIX

207

1,770.00

13:15:29

CHIX

1126

1,770.00

13:15:29

LSE

94

1,771.00

13:15:33

LSE

108

1,771.00

13:15:33

LSE

48

1,771.00

13:15:38

LSE

88

1,771.00

13:15:38

LSE

88

1,771.00

13:15:38

LSE

200

1,771.00

13:15:38

LSE

271

1,771.00

13:15:43

LSE

96

1,770.00

13:15:45

TRQX

101

1,770.00

13:15:45

LSE

194

1,770.00

13:15:45

LSE

196

1,770.00

13:15:45

CHIX

33

1,769.00

13:17:27

TRQX

135

1,769.00

13:17:27

LSE

26

1,769.00

13:17:31

LSE

56

1,769.00

13:17:35

LSE

72

1,769.00

13:17:35

LSE

98

1,768.00

13:23:51

TRQX

108

1,768.00

13:23:51

CHIX

121

1,768.00

13:23:51

BATE

68

1,770.00

13:23:56

LSE

71

1,770.00

13:23:56

LSE

212

1,770.00

13:24:06

LSE

241

1,770.00

13:24:06

LSE

106

1,769.00

13:28:24

TRQX

178

1,769.00

13:28:24

CHIX

754

1,769.00

13:28:24

LSE

126

1,768.00

13:28:25

BATE

21

1,770.00

13:28:32

LSE

152

1,770.00

13:28:32

LSE

28

1,769.00

13:33:10

BATE

225

1,769.00

13:34:02

BATE

155

1,768.00

13:42:02

BATE

179

1,769.00

13:44:04

LSE

10

1,768.00

13:44:39

BATE

208

1,768.00

13:44:39

CHIX

270

1,768.00

13:44:39

LSE

26

1,769.00

13:44:42

LSE

273

1,769.00

13:44:42

LSE

71

1,771.00

13:53:44

BATE

87

1,771.00

13:53:44

BATE

126

1,771.00

13:53:44

BATE

260

1,771.00

13:53:44

BATE

116

1,769.00

13:56:00

CHIX

254

1,769.00

13:56:00

CHIX

461

1,769.00

13:56:00

BATE

509

1,769.00

13:56:00

CHIX

1394

1,769.00

13:56:00

LSE

47

1,768.00

13:59:39

CHIX

650

1,768.00

13:59:39

LSE

32

1,769.00

14:04:00

BATE

141

1,769.00

14:04:00

BATE

151

1,770.00

14:12:02

LSE

141

1,769.00

14:12:43

LSE

22

1,768.00

14:27:51

CHIX

63

1,769.00

14:27:51

BATE

127

1,769.00

14:27:51

LSE

129

1,769.00

14:27:51

CHIX

185

1,769.00

14:27:51

TRQX

206

1,768.00

14:27:51

CHIX

420

1,769.00

14:27:51

BATE

1313

1,769.00

14:27:51

LSE

18

1,769.00

14:27:55

LSE

54

1,769.00

14:27:55

LSE

71

1,770.00

14:27:55

LSE

89

1,769.00

14:27:55

LSE

107

1,770.00

14:27:55

LSE

111

1,770.00

14:27:55

LSE

121

1,770.00

14:27:55

LSE

122

1,769.00

14:27:55

LSE

266

1,769.00

14:27:55

LSE

385

1,769.00

14:27:55

LSE

61

1,770.00

14:27:59

LSE

91

1,770.00

14:28:03

LSE

313

1,770.00

14:29:11

LSE

36

1,771.00

14:32:04

LSE

132

1,771.00

14:32:04

LSE

161

1,771.00

14:32:04

LSE

136

1,771.00

14:32:08

LSE

200

1,770.00

14:33:28

LSE

228

1,770.00

14:33:28

LSE

64

1,769.00

14:34:25

CHIX

136

1,769.00

14:34:25

LSE

190

1,769.00

14:34:25

BATE

205

1,769.00

14:34:25

LSE

224

1,769.00

14:34:25

LSE

25

1,768.00

14:35:00

CHIX

264

1,768.00

14:35:00

LSE

145

1,769.00

14:37:58

LSE

14

1,769.00

14:38:00

BATE

58

1,769.00

14:38:02

LSE

38

1,769.00

14:38:16

BATE

114

1,769.00

14:38:16

BATE

79

1,769.00

14:38:47

LSE

84

1,769.00

14:38:47

LSE

216

1,769.00

14:38:47

LSE

63

1,769.00

14:38:48

BATE

42

1,768.00

14:39:19

LSE

45

1,768.00

14:39:23

LSE

137

1,768.00

14:39:27

LSE

106

1,768.00

14:39:42

LSE

127

1,768.00

14:39:42

LSE

139

1,768.00

14:39:42

LSE

103

1,769.00

14:40:35

LSE

425

1,769.00

14:40:35

LSE

250

1,769.00

14:40:47

BATE

89

1,768.00

14:43:40

CHIX

171

1,769.00

14:43:43

LSE

298

1,769.00

14:43:43

LSE

152

1,767.00

14:45:51

LSE

71

1,768.00

14:49:26

TRQX

169

1,769.00

14:53:37

LSE

94

1,769.00

14:53:41

LSE

132

1,769.00

14:53:44

LSE

47

1,769.00

14:53:48

LSE

48

1,771.00

14:53:56

LSE

91

1,771.00

14:53:56

LSE

97

1,771.00

14:53:56

LSE

113

1,771.00

14:53:56

LSE

114

1,771.00

14:53:56

LSE

200

1,771.00

14:53:56

LSE

39

1,771.00

14:53:57

TRQX

119

1,771.00

14:53:57

TRQX

131

1,771.00

14:54:00

BATE

174

1,771.00

14:54:03

LSE

38

1,771.00

14:54:22

BATE

231

1,770.00

14:54:24

TRQX

62

1,771.00

14:56:03

LSE

228

1,771.00

14:56:03

LSE

171

1,771.00

14:58:16

BATE

16

1,770.00

14:58:26

BATE

229

1,770.00

14:58:26

BATE

75

1,770.00

14:58:43

BATE

693

1,770.00

14:58:43

TRQX

24

1,770.00

15:02:11

LSE

52

1,770.00

15:02:11

LSE

82

1,770.00

15:02:11

LSE

84

1,770.00

15:02:11

LSE

200

1,770.00

15:02:11

LSE

200

1,770.00

15:02:11

LSE

228

1,770.00

15:02:11

LSE

21

1,770.00

15:02:16

LSE

111

1,770.00

15:02:16

LSE

154

1,770.00

15:02:16

LSE

200

1,770.00

15:02:16

LSE

115

1,770.00

15:08:00

LSE

145

1,770.00

15:08:00

LSE

37

1,769.00

15:08:03

BATE

101

1,769.00

15:08:03

TRQX

132

1,769.00

15:08:03

BATE

180

1,769.00

15:08:03

CHIX

271

1,769.00

15:08:03

LSE

28

1,769.00

15:08:16

LSE

64

1,769.00

15:08:16

LSE

183

1,769.00

15:08:16

LSE

200

1,769.00

15:08:16

LSE

42

1,775.00

15:15:39

LSE

58

1,775.00

15:15:39

LSE

127

1,775.00

15:15:39

LSE

41

1,776.00

16:03:08

BATE

183

1,776.00

16:03:08

LSE

684

1,776.00

16:03:08

LSE

926

1,776.00

16:03:08

LSE

1762

1,776.00

16:03:08

CHIX

585

1,776.00

16:07:20

CHIX

2

1,776.00

16:07:29

CHIX

4

1,776.00

16:07:29

CHIX

168

1,776.00

16:07:29

CHIX

128

1,776.00

16:07:32

LSE

242

1,776.00

16:07:32

LSE

341

1,776.00

16:07:32

LSE

4

1,776.00

16:07:37

CHIX

125

1,776.00

16:10:31

LSE

242

1,776.00

16:10:31

LSE

196

1,776.00

16:11:15

BATE

2

1,776.00

16:11:17

CHIX

66

1,776.00

16:11:17

CHIX

187

1,775.00

16:11:56

LSE

178

1,776.00

16:11:57

BATE

252

1,776.00

16:11:58

CHIX

35

1,776.00

16:12:01

LSE

265

1,776.00

16:12:01

LSE

118

1,776.00

16:12:25

TRQX

214

1,776.00

16:12:28

CHIX

27

1,776.00

16:15:03

CHIX

51

1,776.00

16:15:03

CHIX

84

1,776.00

16:15:03

CHIX

130

1,776.00

16:15:03

LSE

214

1,776.00

16:15:03

CHIX

232

1,776.00

16:15:03

TRQX

320

1,776.00

16:15:03

BATE

500

1,776.00

16:15:03

CHIX

99

1,776.00

16:15:07

TRQX

118

1,776.00

16:15:07

TRQX

157

1,776.00

16:15:11

LSE

165

1,776.00

16:15:11

LSE

240

1,776.00

16:15:14

LSE

71

1,776.00

16:15:44

LSE

221

1,776.00

16:15:44

LSE

63

1,776.00

16:17:26

CHIX

231

1,776.00

16:18:03

LSE

332

1,776.00

16:18:03

LSE

62

1,776.00

16:19:55

BATE

4

1,776.00

16:20:22

CHIX

23

1,776.00

16:20:22

CHIX

33

1,776.00

16:20:22

BATE

53

1,776.00

16:20:22

CHIX

493

1,776.00

16:20:22

CHIX

37

1,776.00

16:20:23

LSE

142

1,776.00

16:20:23

LSE

200

1,776.00

16:20:23

LSE

200

1,776.00

16:20:23

LSE

26

1,776.00

16:20:30

TRQX

117

1,776.00

16:20:30

LSE

173

1,776.00

16:20:30

LSE

200

1,776.00

16:20:30

TRQX

41

1,776.00

16:25:55

TRQX

103

1,776.00

16:25:55

TRQX

118

1,776.00

16:25:55

TRQX

128

1,776.00

16:25:55

BATE

256

1,776.00

16:25:55

TRQX

5

1,776.00

16:25:57

CHIX

133

1,776.00

16:25:57

CHIX

276

1,776.00

16:25:57

CHIX

200

1,776.00

16:25:58

LSE

239

1,776.00

16:25:58

LSE

123

1,776.00

16:26:02

LSE

134

1,776.00

16:26:02

LSE

295

1,776.00

16:28:49

LSE

134

1,776.00

16:29:45

CHIX

1

1,776.00

16:29:52

CHIX

2

1,776.00

16:29:52

TRQX

81

1,776.00

16:29:52

CHIX

118

1,776.00

16:29:52

TRQX

312

1,776.00

16:29:52

CHIX

22

1,776.00

16:29:55

CHIX

49

1,776.00

16:29:56

CHIX

 

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POSDKFBPOBDDPDK
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Date   Source Headline
16th Jul 20216:17 pmRNSTransaction in Own Shares
15th Jul 20216:25 pmRNSTransaction in Own Shares
14th Jul 20216:25 pmRNSTransaction in Own Shares
14th Jul 202111:17 amRNSDirector/PDMR Shareholding
13th Jul 20216:25 pmRNSTransaction in Own Shares
12th Jul 20215:01 pmRNSTransaction in Own Shares
9th Jul 20216:25 pmRNSTransaction in Own Shares
8th Jul 20216:29 pmRNSTransaction in Own Shares
7th Jul 20216:25 pmRNSTransaction in Own Shares
6th Jul 20216:30 pmRNSTransaction in Own Shares
2nd Jul 202110:26 amRNSBlock listing Interim Review
1st Jul 202110:27 amRNSHolding(s) in Company
1st Jul 202110:23 amRNSTotal Voting Rights
30th Jun 20216:25 pmRNSTransaction in Own Shares
29th Jun 202112:00 pmRNSCapital Markets Event
28th Jun 20216:25 pmRNSTransaction in Own Shares
25th Jun 20216:25 pmRNSTransaction in Own Shares
24th Jun 20216:25 pmRNSTransaction in Own Shares
22nd Jun 20216:25 pmRNSTransaction in Own Shares
21st Jun 20216:25 pmRNSTransaction in Own Shares
21st Jun 20214:42 pmRNSHolding(s) in Company
18th Jun 20216:25 pmRNSTransaction in Own Shares
17th Jun 20216:26 pmRNSTransaction in Own Shares
16th Jun 20216:29 pmRNSTransaction in Own Shares
15th Jun 20216:29 pmRNSTransaction in Own Shares
14th Jun 20216:29 pmRNSTransaction in Own Shares
11th Jun 20215:18 pmRNSTransaction in Own Shares
10th Jun 20216:25 pmRNSTransaction in Own Shares
9th Jun 20212:17 pmRNSDirector/PDMR Shareholding
8th Jun 20216:25 pmRNSTransaction in Own Shares
7th Jun 20216:25 pmRNSTransaction in Own Shares
3rd Jun 20216:06 pmRNSTransaction in Own Shares
1st Jun 20215:42 pmRNSTransaction in Own Shares
1st Jun 202112:25 pmRNSTotal Voting Rights
28th May 20216:00 pmRNSTransaction in Own Shares
27th May 20215:17 pmRNSTransaction in Own Shares
26th May 20213:28 pmRNSCompany Secretary Change
25th May 20215:20 pmRNSTransaction in Own Shares
24th May 20215:02 pmRNSTransaction in Own Shares
21st May 20214:57 pmRNSTransaction in Own Shares
20th May 20215:08 pmRNSTransaction in Own Shares
19th May 20214:52 pmRNSTransaction in Own Shares
18th May 20216:20 pmRNSTransaction in Own Shares
14th May 20214:58 pmRNSTransaction in Own Shares
13th May 20215:00 pmRNSTransaction in Own Shares
12th May 20215:50 pmRNSTransaction in Own Shares
12th May 20212:02 pmRNSDirector/PDMR Shareholding
11th May 20215:07 pmRNSTransaction in Own Shares
6th May 20215:12 pmRNSTransaction in Own Shares
6th May 20212:39 pmRNSResult of AGM
12345678910

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