Last checked at 10 Sep 2021 18:04
10 September 2021
IMI plc ("IMI" or the "Company")
IMI plc Transaction in Own Shares
LEI: 2138002W9Q21PF751R30
IMI plc (the "Company") announces that on 10 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,802.8206 per share:
Number of ordinary shares purchased: | 47,750 |
Highest purchase price paid per share: | 1812.0000p |
Lowest purchase price paid per share: | 1798.0000p |
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 | 1802.4643 | 39,978 | 1798.0000 | 1812.0000 |
Turquoise | 1804.0968 | 1,860 | 1798.0000 | 1809.0000 |
Chi-X (CXE) | 1805.0404 | 3,667 | 1798.0000 | 1811.0000 |
BATS (BXE) | 1804.4833 | 2,245 | 1798.0000 | 1810.0000 |
Following the above transaction, the Company has 281,053,136 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,804,300 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 |
20 | 1,802.00 | 09:05:28 | BATE |
466 | 1,802.00 | 09:05:28 | LSE |
45 | 1,803.00 | 09:08:53 | CHIX |
182 | 1,800.00 | 09:13:21 | LSE |
20 | 1,801.00 | 09:13:21 | TRQX |
207 | 1,801.00 | 09:13:21 | LSE |
200 | 1,799.00 | 09:25:55 | LSE |
20 | 1,799.00 | 09:25:55 | TRQX |
27 | 1,799.00 | 09:25:55 | CHIX |
201 | 1,800.00 | 09:25:55 | LSE |
7 | 1,799.00 | 09:25:55 | CHIX |
3 | 1,798.00 | 09:46:31 | BATE |
22 | 1,798.00 | 09:59:26 | TRQX |
332 | 1,798.00 | 09:59:26 | LSE |
200 | 1,798.00 | 09:59:26 | LSE |
11 | 1,798.00 | 09:59:26 | CHIX |
39 | 1,798.00 | 09:59:26 | BATE |
71 | 1,798.00 | 09:59:26 | LSE |
15 | 1,798.00 | 09:59:26 | CHIX |
100 | 1,798.00 | 09:59:26 | LSE |
48 | 1,803.00 | 10:10:37 | LSE |
27 | 1,803.00 | 10:11:26 | TRQX |
42 | 1,803.00 | 10:11:26 | CHIX |
31 | 1,803.00 | 10:11:26 | BATE |
323 | 1,803.00 | 10:11:26 | LSE |
309 | 1,804.00 | 10:16:29 | LSE |
181 | 1,803.00 | 10:25:51 | LSE |
28 | 1,803.00 | 10:25:51 | LSE |
29 | 1,803.00 | 10:25:51 | CHIX |
28 | 1,803.00 | 10:25:51 | BATE |
27 | 1,802.00 | 10:27:00 | BATE |
207 | 1,802.00 | 10:27:00 | LSE |
243 | 1,802.00 | 10:27:00 | LSE |
191 | 1,802.00 | 10:30:05 | LSE |
83 | 1,802.00 | 10:30:05 | LSE |
30 | 1,801.00 | 10:30:22 | TRQX |
20 | 1,801.00 | 10:30:22 | BATE |
209 | 1,801.00 | 10:30:22 | LSE |
40 | 1,801.00 | 10:39:47 | BATE |
144 | 1,800.00 | 10:39:55 | LSE |
127 | 1,800.00 | 10:39:55 | CHIX |
39 | 1,800.00 | 10:39:55 | BATE |
115 | 1,799.00 | 10:39:56 | LSE |
46 | 1,799.00 | 10:39:56 | CHIX |
164 | 1,804.00 | 10:53:44 | LSE |
260 | 1,804.00 | 10:53:44 | LSE |
77 | 1,804.00 | 11:02:33 | CHIX |
153 | 1,804.00 | 11:02:33 | LSE |
2 | 1,803.00 | 11:06:39 | TRQX |
1 | 1,804.00 | 11:22:22 | BATE |
23 | 1,804.00 | 11:30:06 | BATE |
99 | 1,804.00 | 11:30:06 | CHIX |
175 | 1,804.00 | 11:33:26 | LSE |
130 | 1,804.00 | 11:33:26 | LSE |
220 | 1,804.00 | 11:38:36 | LSE |
99 | 1,804.00 | 12:03:54 | LSE |
234 | 1,804.00 | 12:04:31 | LSE |
89 | 1,804.00 | 12:04:31 | TRQX |
132 | 1,804.00 | 12:04:31 | LSE |
20 | 1,804.00 | 12:04:40 | BATE |
5 | 1,803.00 | 12:06:32 | CHIX |
77 | 1,804.00 | 12:17:45 | LSE |
20 | 1,804.00 | 12:17:45 | LSE |
200 | 1,804.00 | 12:17:45 | LSE |
135 | 1,804.00 | 12:17:45 | LSE |
94 | 1,803.00 | 12:17:47 | TRQX |
38 | 1,803.00 | 12:17:47 | CHIX |
24 | 1,803.00 | 12:17:47 | CHIX |
33 | 1,803.00 | 12:17:47 | CHIX |
209 | 1,803.00 | 12:17:47 | LSE |
422 | 1,803.00 | 12:18:01 | LSE |
49 | 1,802.00 | 12:18:11 | TRQX |
13 | 1,802.00 | 12:18:11 | TRQX |
221 | 1,802.00 | 12:18:11 | CHIX |
86 | 1,802.00 | 12:18:11 | BATE |
59 | 1,801.00 | 12:18:13 | TRQX |
19 | 1,801.00 | 12:18:13 | TRQX |
30 | 1,801.00 | 12:18:13 | CHIX |
11 | 1,801.00 | 12:43:10 | BATE |
16 | 1,801.00 | 12:43:20 | TRQX |
11 | 1,801.00 | 12:43:20 | TRQX |
27 | 1,801.00 | 12:43:20 | BATE |
178 | 1,802.00 | 12:44:34 | LSE |
186 | 1,802.00 | 12:44:34 | LSE |
60 | 1,802.00 | 12:44:34 | LSE |
54 | 1,802.00 | 12:44:34 | LSE |
116 | 1,802.00 | 12:44:34 | LSE |
445 | 1,804.00 | 13:04:18 | LSE |
38 | 1,804.00 | 13:04:18 | CHIX |
97 | 1,803.00 | 13:04:40 | CHIX |
45 | 1,803.00 | 13:04:40 | BATE |
146 | 1,803.00 | 13:04:40 | LSE |
40 | 1,802.00 | 13:24:28 | TRQX |
33 | 1,802.00 | 13:24:28 | CHIX |
31 | 1,801.00 | 13:27:25 | BATE |
30 | 1,801.00 | 13:29:22 | TRQX |
77 | 1,801.00 | 13:29:22 | CHIX |
159 | 1,801.00 | 13:29:22 | LSE |
43 | 1,801.00 | 13:29:22 | BATE |
29 | 1,800.00 | 13:30:21 | LSE |
200 | 1,802.00 | 13:30:39 | LSE |
230 | 1,802.00 | 13:30:39 | LSE |
15 | 1,802.00 | 13:30:39 | LSE |
40 | 1,801.00 | 13:36:48 | BATE |
200 | 1,801.00 | 13:41:11 | LSE |
9 | 1,801.00 | 13:41:11 | LSE |
37 | 1,801.00 | 13:46:48 | BATE |
4 | 1,801.00 | 13:47:39 | BATE |
71 | 1,801.00 | 13:47:39 | BATE |
1 | 1,802.00 | 13:54:49 | LSE |
22 | 1,803.00 | 13:55:06 | LSE |
174 | 1,803.00 | 13:55:06 | LSE |
42 | 1,802.00 | 14:03:40 | LSE |
209 | 1,801.00 | 14:04:43 | LSE |
149 | 1,802.00 | 14:05:01 | LSE |
147 | 1,802.00 | 14:05:01 | LSE |
100 | 1,802.00 | 14:07:03 | LSE |
22 | 1,802.00 | 14:07:03 | LSE |
607 | 1,802.00 | 14:07:03 | LSE |
91 | 1,802.00 | 14:07:03 | LSE |
147 | 1,802.00 | 14:07:03 | LSE |
91 | 1,802.00 | 14:07:03 | LSE |
67 | 1,802.00 | 14:07:03 | LSE |
261 | 1,801.00 | 14:26:25 | LSE |
343 | 1,801.00 | 14:26:25 | LSE |
65 | 1,801.00 | 14:27:07 | LSE |
364 | 1,801.00 | 14:28:39 | LSE |
32 | 1,800.00 | 14:30:32 | TRQX |
39 | 1,800.00 | 14:30:32 | TRQX |
7 | 1,800.00 | 14:30:32 | TRQX |
87 | 1,800.00 | 14:30:32 | CHIX |
94 | 1,800.00 | 14:30:32 | BATE |
200 | 1,801.00 | 14:33:47 | LSE |
369 | 1,801.00 | 14:33:47 | LSE |
253 | 1,801.00 | 14:33:47 | LSE |
79 | 1,801.00 | 14:33:47 | CHIX |
88 | 1,802.00 | 14:43:19 | TRQX |
200 | 1,802.00 | 14:43:25 | LSE |
130 | 1,802.00 | 14:43:26 | CHIX |
200 | 1,806.00 | 14:44:58 | LSE |
40 | 1,806.00 | 14:44:58 | LSE |
19 | 1,811.00 | 14:50:23 | CHIX |
71 | 1,812.00 | 14:59:58 | LSE |
149 | 1,812.00 | 14:59:58 | LSE |
27 | 1,812.00 | 14:59:58 | LSE |
13 | 1,812.00 | 14:59:58 | LSE |
17 | 1,812.00 | 14:59:58 | LSE |
53 | 1,812.00 | 14:59:58 | LSE |
12 | 1,812.00 | 14:59:58 | LSE |
123 | 1,812.00 | 14:59:58 | LSE |
200 | 1,812.00 | 14:59:58 | LSE |
65 | 1,812.00 | 14:59:58 | LSE |
11 | 1,812.00 | 14:59:58 | LSE |
181 | 1,812.00 | 14:59:58 | LSE |
47 | 1,812.00 | 14:59:58 | LSE |
38 | 1,812.00 | 15:00:07 | LSE |
137 | 1,812.00 | 15:00:07 | LSE |
18 | 1,812.00 | 15:00:07 | LSE |
34 | 1,812.00 | 15:00:07 | LSE |
543 | 1,810.00 | 15:01:54 | CHIX |
391 | 1,810.00 | 15:02:34 | LSE |
39 | 1,810.00 | 15:02:34 | LSE |
383 | 1,809.00 | 15:02:59 | CHIX |
144 | 1,809.00 | 15:02:59 | BATE |
2 | 1,808.00 | 15:03:53 | TRQX |
36 | 1,809.00 | 15:06:43 | LSE |
173 | 1,809.00 | 15:06:43 | LSE |
50 | 1,809.00 | 15:09:58 | CHIX |
62 | 1,809.00 | 15:10:01 | BATE |
37 | 1,809.00 | 15:10:01 | CHIX |
104 | 1,809.00 | 15:11:15 | TRQX |
167 | 1,809.00 | 15:11:15 | LSE |
23 | 1,809.00 | 15:11:15 | CHIX |
122 | 1,809.00 | 15:11:15 | LSE |
43 | 1,809.00 | 15:14:08 | LSE |
101 | 1,809.00 | 15:14:08 | LSE |
20 | 1,809.00 | 15:14:08 | CHIX |
98 | 1,810.00 | 15:16:01 | BATE |
206 | 1,810.00 | 15:30:27 | LSE |
125 | 1,810.00 | 15:30:27 | BATE |
45 | 1,809.00 | 15:31:20 | CHIX |
198 | 1,809.00 | 15:31:20 | LSE |
106 | 1,807.00 | 15:33:21 | BATE |
76 | 1,807.00 | 15:33:21 | CHIX |
124 | 1,808.00 | 15:33:21 | CHIX |
222 | 1,808.00 | 15:33:21 | TRQX |
204 | 1,808.00 | 15:33:21 | LSE |
132 | 1,806.00 | 15:37:36 | BATE |
84 | 1,806.00 | 15:37:36 | TRQX |
39 | 1,806.00 | 15:37:36 | CHIX |
189 | 1,806.00 | 15:37:36 | LSE |
138 | 1,805.00 | 15:41:20 | LSE |
67 | 1,805.00 | 15:41:20 | LSE |
20 | 1,806.00 | 15:43:13 | BATE |
164 | 1,806.00 | 15:44:20 | LSE |
279 | 1,806.00 | 15:44:20 | LSE |
59 | 1,805.00 | 15:44:20 | LSE |
350 | 1,805.00 | 15:44:20 | LSE |
200 | 1,805.00 | 15:44:20 | LSE |
52 | 1,805.00 | 15:44:20 | LSE |
65 | 1,805.00 | 15:44:20 | TRQX |
63 | 1,805.00 | 15:45:18 | CHIX |
147 | 1,805.00 | 15:45:18 | TRQX |
159 | 1,805.00 | 15:45:21 | BATE |
151 | 1,807.00 | 15:48:17 | LSE |
1 | 1,807.00 | 15:55:04 | BATE |
44 | 1,807.00 | 15:55:04 | BATE |
40 | 1,806.00 | 15:55:21 | TRQX |
38 | 1,806.00 | 15:55:21 | CHIX |
53 | 1,806.00 | 15:55:21 | CHIX |
24 | 1,806.00 | 15:55:21 | BATE |
128 | 1,806.00 | 15:55:21 | LSE |
26 | 1,804.00 | 15:55:40 | TRQX |
71 | 1,804.00 | 15:55:40 | CHIX |
85 | 1,804.00 | 15:55:40 | BATE |
197 | 1,804.00 | 15:55:40 | LSE |
25 | 1,805.00 | 15:55:40 | TRQX |
113 | 1,805.00 | 15:55:40 | CHIX |
144 | 1,805.00 | 15:55:40 | LSE |
10 | 1,807.00 | 16:02:22 | LSE |
237 | 1,807.00 | 16:02:22 | LSE |
200 | 1,807.00 | 16:02:22 | LSE |
185 | 1,807.00 | 16:02:22 | LSE |
69 | 1,806.00 | 16:02:53 | TRQX |
209 | 1,806.00 | 16:02:53 | LSE |
184 | 1,805.00 | 16:07:34 | LSE |
78 | 1,805.00 | 16:07:34 | CHIX |
49 | 1,806.00 | 16:07:40 | BATE |
71 | 1,805.00 | 16:11:03 | BATE |
52 | 1,805.00 | 16:11:03 | CHIX |
348 | 1,805.00 | 16:11:03 | LSE |
83 | 1,805.00 | 16:12:55 | TRQX |
24 | 1,804.00 | 16:18:45 | CHIX |
199 | 1,804.00 | 16:18:45 | LSE |
139 | 1,804.00 | 16:20:02 | BATE |
105 | 1,804.00 | 16:20:35 | TRQX |
200 | 1,804.00 | 16:20:35 | LSE |
52 | 1,804.00 | 16:20:35 | CHIX |
21 | 1,804.00 | 16:20:35 | BATE |
22 | 1,803.00 | 16:23:35 | CHIX |
1 | 1,803.00 | 16:24:14 | BATE |
33 | 1,803.00 | 16:24:31 | BATE |
46 | 1,803.00 | 16:24:31 | BATE |
22 | 1,803.00 | 16:24:31 | TRQX |
201 | 1,803.00 | 16:24:31 | LSE |
67 | 1,803.00 | 16:24:31 | CHIX |
27 | 1,802.00 | 16:25:00 | LSE |
140 | 1,804.00 | 16:25:27 | LSE |
1 | 1,802.00 | 16:26:28 | BATE |
53 | 1,802.00 | 16:29:46 | TRQX |
146 | 1,802.00 | 16:29:46 | CHIX |
23 | 1,802.00 | 16:29:46 | BATE |
81 | 1,802.00 | 16:29:46 | BATE |
2 | 1,802.00 | 16:29:52 | CHIX |
8 | 1,802.00 | 16:29:53 | CHIX |
102 | 1,802.00 | 16:29:54 | CHIX |
106 | 1,802.00 | 16:29:55 | TRQX |
2900 | 1,801.00 | 16:35:00 | LSE |
457 | 1,801.00 | 16:35:00 | LSE |
1277 | 1,801.00 | 16:35:00 | LSE |
218 | 1,801.00 | 16:35:00 | LSE |
820 | 1,801.00 | 16:35:00 | LSE |
1030 | 1,801.00 | 16:35:00 | LSE |
123 | 1,801.00 | 16:35:00 | LSE |
1 | 1,801.00 | 16:35:00 | LSE |
334 | 1,801.00 | 16:35:00 | LSE |
618 | 1,801.00 | 16:35:00 | LSE |
54 | 1,801.00 | 16:35:00 | LSE |
151 | 1,801.00 | 16:35:00 | LSE |
545 | 1,801.00 | 16:35:00 | LSE |
59 | 1,801.00 | 16:35:00 | LSE |
54 | 1,801.00 | 16:35:00 | LSE |
54 | 1,801.00 | 16:35:00 | LSE |
165 | 1,801.00 | 16:35:00 | LSE |
974 | 1,801.00 | 16:35:00 | LSE |
597 | 1,801.00 | 16:35:00 | LSE |
54 | 1,801.00 | 16:35:00 | LSE |
1036 | 1,801.00 | 16:35:00 | LSE |
54 | 1,801.00 | 16:35:00 | LSE |
2 | 1,801.00 | 16:35:00 | LSE |
13 | 1,801.00 | 16:35:00 | LSE |
2056 | 1,801.00 | 16:35:00 | LSE |
54 | 1,801.00 | 16:35:00 | LSE |
3923 | 1,801.00 | 16:35:00 | LSE |
967 | 1,801.00 | 16:35:00 | LSE |
342 | 1,801.00 | 16:35:00 | LSE |
150 | 1,801.00 | 16:35:00 | LSE |
7 | 1,801.00 | 16:35:00 | LSE |
894 | 1,801.00 | 16:35:00 | LSE |