Last checked at 29 Apr 2021 17:20
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: | 29 April 2021 |
Aggregate number of ordinary shares purchased: | 129,142 |
Lowest price paid per share: | 1,588.0000 |
Highest price paid per share: | 1,599.0000 |
Average price paid per share: | 1,597.1488 |
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The Company intends to cancel the purchased shares.
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Since 26 April 2021, the Company has purchased 472,610 shares at a cost (including dealing and associated costs) of £7,467,173.70.
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Following the above transaction, the Company holds 14,248,836 of its ordinary shares in treasury and has 271,764,767 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: 129,142 (ISIN: GB00BGLP8L22)
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Date of purchases: 29 April 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 | 1,597.1670 | 104,142 | 1,588.0000 | 1,599.0000 |
CBOE BXE | 1,597.0730 | 25,000 | 1,588.0000 | 1,599.0000 |
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