2 October 2024
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 2 October 2024 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 1,795.8192 pence per share:
| Date of purchase: |
2 October 2024 |
| Number of ordinary shares purchased: |
122,834 |
| Highest purchase price paid per share: |
1,804.0000 p |
| Lowest purchase price paid per share: |
1,786.0000 p |
| Volume weighted average price paid per share: |
1,795.8192 p |
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 271,514,974 . The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 257,866,138 .
Aggregate information:
| Date |
Trading Venue |
Volume weighted average price (£ per share) |
Number of Shares Purchased |
| 2 October 2024 |
London Stock Exchange |
17.96 |
82,542 |
| 2 October 2024 |
BATS (BXE) |
17.96 |
40,292 |
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by J.P. Morgan Securities plc on behalf of the Company as part of the Programme is detailed on the attached:
http://www.rns-pdf.londonstockexchange.com/rns/7138G_1-2024-10-2.pdf
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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