| 16 August 2024 | ||||
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| IMI plc ("IMI" or the "Company") | ||||
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| Transaction in Own Shares | ||||
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| LEI: 2138002W9Q21PF751R30 | ||||
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| IMI announces that on 16 August 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,778.6582 pence per share: | ||||
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| Date of purchase: | | 16 August 2024 | ||
| Number of ordinary shares purchased: | 87,392 | |||
| Highest purchase price paid per share: | 1,787.00p | |||
| Lowest purchase price paid per share: | 1,770.00p | |||
| Volume weighted average price paid per share: | 1,778.66p | |||
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| 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 274,343,396. The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 260,694,560. | ||||
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| Aggregated Information | ||||
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| Date | Trading venue | Volume weighted average price (£ per share) | Number of Shares Purchased | |
| 16 August 2024 | London Stock Exchange | 17.79 | 67,100 | |
| 16 August 2024 | Chi-X (CXE) | 17.76 | 13,716 | |
| 16 August 2024 | BATS (BXE) | 17.76 | 4,487 | |
| 16 August 2024 | Turquoise | 17.77 | 2,089 | |
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| Transaction Details |
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| 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 Merrill Lynch International on behalf of the Company as part of the Programme is detailed on the attached: | ||||
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| http://www.rns-pdf.londonstockexchange.com/rns/8296A_1-2024-8-16.pdf | ||||
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| Enquiries: | | | | |
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| IMI plc | | | | |
| Louise Waldek, Company Secretary | ||||
| 0121 717 3700 | ||||
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