30 September 2024
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 30 September 2024 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 1,844.2481 pence per share:
| Date of purchase: | 30 September 2024 |
| Number of ordinary shares purchased: | 115,273 |
| Highest purchase price paid per share: | 1,876.0000p |
| Lowest purchase price paid per share: | 1,822.0000p |
| Volume weighted average price paid per share: | 1,844.2481p |
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 271,755,137. The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 258,106,301.
Aggregate information:
| Date | Trading Venue | Volume weighted average price (£ per share) | Number of Shares Purchased |
| 30 September 2024 | London Stock Exchange | 18.44 | 77,443 |
| 30 September 2024 | BATS (BXE) | 18.44 | 37,830 |
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/3162G_1-2024-9-30.pdf
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
