24 May 2021 17:02
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: | 24 May 2021 |
Aggregate number of ordinary shares purchased: | 145,275 |
Lowest price paid per share: | 1,639.0000 |
Highest price paid per share: | 1,649.0000 |
Average price paid per share: | 1,648.3234 |
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The Company intends to cancel the purchased shares.
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Since 26 April 2021, the Company has purchased 2,171,841 shares at a cost (including dealing and associated costs) of £35,294,750.28.
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Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 270,067,653 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: 145,275 (ISIN: GB00BGLP8L22)
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Date of purchases: 24 May 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 | 1,648.1969 | 67,357 | 1,639.0000 | 1,649.0000 |
CBOE BXE | 1,648.3762 | 48,451 | 1,639.0000 | 1,649.0000 |
CBOE CXE | 1,648.5044 | 18,149 | 1,642.0000 | 1,649.0000 |
Turquoise | 1,648.5601 | 11,318 | 1,641.0000 | 1,649.0000 |
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