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Last checked at 
15 Jun 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: | 15 June 2021 |
Aggregate number of ordinary shares purchased: | 81,025 |
Lowest price paid per share: | 1,697.0000 |
Highest price paid per share: | 1,714.0000 |
Average price paid per share: | 1,706.2708 |
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The Company intends to cancel the purchased shares.
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Since 26 April 2021, the Company has purchased 2,998,241 shares at a cost (including dealing and associated costs) of Ā£49,342,541.87.
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Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 269,244,281 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: 81,025 (ISIN: GB00BGLP8L22)
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Date of purchases: 15 June 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 | 1,706.2708 | 81,025 | 1,697.0000 | 1,714.0000 |
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