REG - IMI PLC - Transaction in Own Shares

IMIAnnouncement

13/09/2024 17:45

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RNS Number : 2125E  IMI PLC  13 September 2024

 13 September 2024

 IMI plc ("IMI" or the "Company")

 Transaction in Own Shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 13 September 2024 it purchased through Merrill Lynch
 International the following number of its ordinary shares for cancellation at
 an average price of 1,822.6911 pence per share:

 Date of purchase:                                   13 September 2024
 Number of ordinary shares purchased:                101,370
 Highest purchase price paid per share:              1,827.00p
 Lowest purchase price paid per share:               1,805.00p
 Volume weighted average price paid per share:       1,822.69p

 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 272,803,005. The Company holds 13,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 259,154,169.

 Aggregated Information

 Date                      Trading venue             Volume weighted average price (£ per share)        Number of Shares Purchased
 13 September 2024         London Stock Exchange     18.23                                              76,000
 13 September 2024         Chi-X (CXE)               18.21                                              16,858
 13 September 2024         BATS (BXE)                18.20                                              4,853
 13 September 2024         Turquoise                 18.20                                              3,659

 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 Merrill Lynch International on behalf of the Company as part of the
 Programme is detailed on the attached:

 http://www.rns-pdf.londonstockexchange.com/rns/2125E_1-2024-9-13.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/2125E_1-2024-9-13.pdf)

 Enquiries:

 IMI plc
 Louise Waldek, Company Secretary
 0121 717 3700

 

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