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Last checked at 
8 Jul 2021 18:29
Transactions in own shares
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IMI plc (the Company) announces today it has purchased the following number of its ordinary shares of 28 4/7 pence each through J.P. Morgan Securities plc.
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Date of purchase: | 8 July 2021 |
Aggregate number of ordinary shares purchased: | 124,645 |
Lowest price paid per share: | 1,698.0000 |
Highest price paid per share: | 1,710.0000 |
Average price paid per share: | 1,707.1502 |
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The Company intends to cancel the purchased shares.
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Since 26 April 2021, the Company has purchased 4,008,201 shares at a cost (including dealing and associated costs) of Ā£66,745,439.12.
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Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 268,235,968 ordinary shares in issue (excluding treasury shares).
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The table below contains detailed information about the purchases made as part of the buyback programme.
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Schedule of Purchases
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Shares purchased: 124,645 (ISIN: GB00BGLP8L22)
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Date of purchases: 8 July 2021
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Investment firm: J.P. Morgan Securities plc
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Aggregate information:
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Venue | Volume-weighted average price | Aggregate volume | Low price per share | High price per share |
London Stock Exchange | 1,707.2171 | 71,008 | 1,699.0000 | 1,710.0000 |
CBOE BXE | 1,707.3073 | 36,553 | 1,699.0000 | 1,710.0000 |
CBOE CXE | 1,707.4206 | 12,796 | 1,699.0000 | 1,710.0000 |
Turquoise | 1,703.8958 | 4,288 | 1,698.0000 | 1,705.0000 |
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