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RNS
IMI PLC

IMI PLC - Transaction in Own Shares

RNS Number : 0732M
IMI PLC
16 September 2021
 

16 September 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 16 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,821.5250 per share:

 

Number of ordinary shares purchased:

95,446

Highest purchase price paid per share:

1833.0000p

Lowest purchase price paid per share:

1802.0000p

 

 

Aggregated information of ordinary shares purchased today according to each trading venue:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

Lowest price paid per share
(GBp)

Highest price paid per share
(GBp)

London Stock Exchange

1820.6853

76,000

1802.0000

1833.0000

Turquoise

1825.6969

3,877

1803.0000

1833.0000

Chi-X (CXE)

1824.8565

9,010

1802.0000

1832.0000

BATS (BXE)

1824.2125

6,559

1802.0000

1833.0000

 

 

Following the above transaction, the Company has 280,745,391 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,496,555 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IMI plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries:

IMI plc


Louise Waldek, Group General Counsel and Company Secretary

0121 717 3700

 

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (per share)

Time of transaction

Execution venue

34

1,802.00

08:49:31

BATE

41

1,804.00

09:02:37

BATE

22

1,807.00

09:13:10

CHIX

27

1,805.00

09:13:10

BATE

72

1,806.00

09:13:10

LSE

100

1,806.00

09:13:10

LSE

140

1,806.00

09:13:10

LSE

156

1,806.00

09:13:10

LSE

233

1,807.00

09:13:10

LSE

277

1,806.00

09:13:10

LSE

286

1,807.00

09:13:10

LSE

4

1,805.00

09:15:39

LSE

100

1,805.00

09:15:39

LSE

200

1,805.00

09:15:39

LSE

138

1,805.00

09:18:19

LSE

36

1,804.00

09:24:53

TRQX

40

1,804.00

09:24:53

BATE

30

1,803.00

09:28:43

LSE

35

1,803.00

09:28:43

BATE

35

1,803.00

09:28:43

TRQX

42

1,803.00

09:28:43

CHIX

173

1,803.00

09:28:43

LSE

18

1,802.00

09:29:52

CHIX

27

1,802.00

09:29:52

CHIX

84

1,802.00

09:29:52

LSE

4

1,802.00

09:30:24

CHIX

53

1,802.00

09:30:24

LSE

64

1,802.00

09:30:24

LSE

80

1,802.00

09:30:24

BATE

17

1,806.00

09:45:51

CHIX

26

1,807.00

09:49:30

TRQX

200

1,807.00

09:49:33

LSE

260

1,807.00

09:51:01

LSE

321

1,807.00

09:51:01

LSE

31

1,807.00

09:55:15

BATE

62

1,808.00

09:55:15

CHIX

149

1,807.00

09:55:15

LSE

152

1,808.00

09:55:15

LSE

153

1,807.00

09:55:15

LSE

38

1,811.00

10:02:50

LSE

64

1,811.00

10:02:50

LSE

67

1,811.00

10:02:50

LSE

200

1,811.00

10:02:50

LSE

19

1,816.00

10:10:24

LSE

100

1,816.00

10:10:24

LSE

110

1,816.00

10:10:24

LSE

125

1,816.00

10:10:24

LSE

153

1,815.00

10:11:23

BATE

34

1,814.00

10:15:43

CHIX

37

1,814.00

10:15:43

TRQX

203

1,814.00

10:15:43

LSE

69

1,814.00

10:16:09

CHIX

76

1,813.00

10:16:41

BATE

131

1,813.00

10:16:41

LSE

40

1,821.00

10:29:36

LSE

41

1,819.00

10:29:36

TRQX

69

1,819.00

10:29:36

BATE

81

1,821.00

10:29:36

LSE

90

1,819.00

10:29:36

CHIX

100

1,821.00

10:29:36

LSE

258

1,819.00

10:29:36

LSE

156

1,819.00

10:29:40

LSE

49

1,819.00

10:29:41

CHIX

219

1,818.00

10:30:20

BATE

28

1,817.00

10:31:29

CHIX

48

1,816.00

10:31:29

CHIX

100

1,817.00

10:31:29

BATE

72

1,819.00

10:34:00

BATE

108

1,819.00

10:38:53

BATE

20

1,818.00

10:41:06

CHIX

44

1,818.00

10:41:06

BATE

24

1,817.00

10:41:41

TRQX

28

1,818.00

10:47:21

TRQX

68

1,818.00

10:47:21

CHIX

163

1,818.00

10:47:21

LSE

20

1,819.00

10:56:04

CHIX

24

1,819.00

10:56:04

TRQX

27

1,819.00

10:56:04

CHIX

60

1,819.00

10:56:04

BATE

48

1,821.00

11:02:54

LSE

200

1,821.00

11:02:54

LSE

47

1,822.00

11:25:33

TRQX

50

1,822.00

11:25:33

BATE

93

1,822.00

11:25:33

CHIX

130

1,822.00

11:25:33

LSE

102

1,821.00

11:28:07

CHIX

10

1,821.00

11:31:22

CHIX

14

1,821.00

11:31:22

BATE

60

1,821.00

11:31:22

BATE

150

1,821.00

11:31:22

LSE

49

1,821.00

11:34:03

LSE

200

1,821.00

11:34:03

LSE

80

1,824.00

11:35:18

LSE

200

1,824.00

11:35:23

LSE

200

1,824.00

11:35:31

LSE

150

1,823.00

11:36:44

LSE

200

1,824.00

11:36:49

LSE

200

1,824.00

11:36:54

LSE

48

1,823.00

11:41:05

TRQX

62

1,823.00

11:41:05

CHIX

63

1,823.00

11:41:05

BATE

89

1,823.00

11:41:05

CHIX

93

1,822.00

11:41:05

CHIX

128

1,823.00

11:41:05

LSE

201

1,822.00

11:41:05

BATE

248

1,822.00

11:41:05

LSE

114

1,822.00

11:43:23

BATE

100

1,823.00

12:00:02

LSE

200

1,823.00

12:00:02

LSE

187

1,825.00

12:01:49

LSE

200

1,825.00

12:01:49

LSE

67

1,825.00

12:03:47

LSE

200

1,825.00

12:03:47

LSE

88

1,824.00

12:08:14

CHIX

104

1,824.00

12:08:14

CHIX

162

1,824.00

12:08:14

BATE

203

1,824.00

12:08:14

LSE

253

1,824.00

12:23:07

CHIX

69

1,824.00

12:23:09

LSE

103

1,824.00

12:23:09

LSE

114

1,824.00

12:23:09

LSE

200

1,824.00

12:23:09

LSE

2

1,825.00

12:25:30

LSE

1

1,825.00

12:25:34

LSE

2

1,825.00

12:25:39

LSE

81

1,825.00

12:27:54

LSE

200

1,825.00

12:27:54

LSE

203

1,824.00

12:35:35

LSE

216

1,824.00

12:35:35

CHIX

71

1,824.00

12:47:23

CHIX

151

1,824.00

12:47:23

LSE

435

1,824.00

12:54:10

LSE

98

1,824.00

12:55:09

TRQX

170

1,824.00

12:55:09

TRQX

80

1,823.00

13:00:10

BATE

129

1,823.00

13:00:10

TRQX

241

1,823.00

13:00:10

TRQX

350

1,823.00

13:00:10

CHIX

89

1,823.00

13:04:20

TRQX

200

1,823.00

13:04:20

CHIX

44

1,822.00

13:05:46

CHIX

228

1,822.00

13:05:46

LSE

248

1,822.00

13:05:46

BATE

19

1,822.00

13:13:01

BATE

30

1,822.00

13:14:28

BATE

211

1,822.00

13:14:28

CHIX

97

1,822.00

13:20:48

LSE

200

1,822.00

13:20:48

LSE

9

1,824.00

13:29:46

LSE

50

1,824.00

13:29:46

LSE

116

1,824.00

13:29:46

LSE

6

1,825.00

13:30:12

LSE

82

1,826.00

13:31:10

BATE

897

1,826.00

13:31:10

LSE

57

1,826.00

13:42:10

LSE

200

1,826.00

13:42:10

LSE

134

1,826.00

13:43:32

CHIX

10

1,826.00

13:43:33

LSE

132

1,827.00

13:47:12

LSE

376

1,827.00

13:47:12

LSE

26

1,827.00

13:47:15

CHIX

184

1,827.00

13:47:15

CHIX

200

1,828.00

13:49:44

LSE

41

1,829.00

13:54:00

BATE

3

1,829.00

13:54:02

LSE

100

1,829.00

13:54:02

LSE

200

1,829.00

13:54:02

LSE

179

1,829.00

13:54:03

CHIX

56

1,829.00

13:54:07

LSE

67

1,829.00

13:54:07

LSE

200

1,829.00

13:54:07

LSE

145

1,829.00

13:54:08

CHIX

161

1,829.00

13:56:13

CHIX

1

1,830.00

13:56:34

BATE

15

1,830.00

13:56:34

BATE

60

1,830.00

13:56:34

BATE

200

1,830.00

13:56:47

LSE

18

1,830.00

13:57:00

LSE

200

1,830.00

13:57:00

LSE

17

1,829.00

14:00:42

BATE

42

1,829.00

14:00:42

LSE

58

1,829.00

14:00:42

BATE

78

1,829.00

14:00:42

BATE

149

1,829.00

14:00:42

LSE

239

1,829.00

14:00:42

CHIX

147

1,829.00

14:01:16

LSE

11

1,827.00

14:02:02

BATE

38

1,827.00

14:02:02

TRQX

48

1,827.00

14:02:02

BATE

68

1,828.00

14:02:02

CHIX

143

1,828.00

14:02:02

TRQX

268

1,828.00

14:02:02

BATE

292

1,827.00

14:02:02

CHIX

163

1,826.00

14:02:03

TRQX

8

1,827.00

14:05:18

LSE

44

1,827.00

14:05:18

LSE

100

1,827.00

14:05:18

LSE

200

1,827.00

14:05:18

LSE

285

1,827.00

14:05:18

LSE

155

1,827.00

14:06:14

LSE

69

1,826.00

14:06:27

CHIX

72

1,826.00

14:06:27

BATE

200

1,826.00

14:06:27

LSE

221

1,826.00

14:06:27

TRQX

200

1,826.00

14:06:58

LSE

73

1,826.00

14:08:40

LSE

31

1,826.00

14:12:28

BATE

200

1,826.00

14:12:29

LSE

123

1,826.00

14:12:33

LSE

200

1,826.00

14:12:33

LSE

20

1,825.00

14:13:26

BATE

111

1,825.00

14:13:26

CHIX

203

1,825.00

14:13:26

LSE

7

1,824.00

14:13:27

CHIX

49

1,824.00

14:13:27

CHIX

15

1,828.00

14:24:17

LSE

98

1,828.00

14:24:17

LSE

103

1,828.00

14:24:17

LSE

146

1,828.00

14:24:17

LSE

200

1,828.00

14:24:17

LSE

137

1,828.00

14:25:26

LSE

10

1,827.00

14:25:56

BATE

79

1,827.00

14:27:30

BATE

102

1,827.00

14:27:30

TRQX

7

1,826.00

14:28:45

BATE

13

1,826.00

14:28:45

BATE

29

1,826.00

14:28:45

TRQX

44

1,828.00

14:30:05

LSE

200

1,828.00

14:30:05

LSE

200

1,828.00

14:30:09

LSE

200

1,828.00

14:30:18

LSE

93

1,828.00

14:30:35

CHIX

100

1,828.00

14:30:44

LSE

162

1,828.00

14:30:44

TRQX

164

1,828.00

14:30:44

CHIX

200

1,828.00

14:30:44

LSE

200

1,828.00

14:30:44

LSE

200

1,828.00

14:30:44

LSE

217

1,828.00

14:30:44

LSE

18

1,828.00

14:31:10

LSE

54

1,828.00

14:31:10

LSE

200

1,828.00

14:31:10

LSE

5

1,827.00

14:32:15

BATE

89

1,827.00

14:32:15

BATE

185

1,827.00

14:32:15

LSE

194

1,827.00

14:32:15

LSE

102

1,827.00

14:36:22

BATE

122

1,827.00

14:36:22

LSE

38

1,827.00

14:36:27

CHIX

205

1,827.00

14:36:27

CHIX

189

1,827.00

14:39:09

LSE

200

1,827.00

14:39:09

LSE

200

1,827.00

14:39:17

LSE

1

1,827.00

14:39:21

LSE

161

1,827.00

14:39:21

LSE

116

1,827.00

14:40:37

LSE

181

1,827.00

14:40:37

LSE

38

1,827.00

14:41:51

CHIX

175

1,827.00

14:41:51

CHIX

35

1,826.00

14:42:56

BATE

51

1,826.00

14:42:56

CHIX

81

1,826.00

14:42:56

CHIX

83

1,826.00

14:42:56

CHIX

203

1,826.00

14:42:56

LSE

25

1,825.00

14:46:33

BATE

82

1,826.00

14:48:09

LSE

133

1,826.00

14:48:09

LSE

1

1,826.00

14:49:09

BATE

1

1,826.00

14:49:35

BATE

14

1,826.00

14:49:53

CHIX

120

1,826.00

14:49:53

CHIX

17

1,825.00

14:50:06

LSE

54

1,827.00

14:51:26

LSE

111

1,827.00

14:51:26

LSE

198

1,827.00

14:51:26

LSE

358

1,827.00

14:51:26

LSE

203

1,826.00

14:52:00

LSE

188

1,826.00

14:52:21

LSE

103

1,825.00

14:56:26

TRQX

164

1,826.00

14:56:26

LSE

166

1,826.00

14:56:26

LSE

107

1,825.00

14:56:27

CHIX

7

1,826.00

14:56:31

BATE

12

1,826.00

14:56:31

BATE

190

1,826.00

14:56:31

BATE

8

1,826.00

14:56:39

BATE

43

1,827.00

14:58:59

TRQX

2

1,827.00

15:00:33

LSE

116

1,830.00

15:03:14

LSE

160

1,830.00

15:03:14

LSE

580

1,830.00

15:03:14

LSE

69

1,833.00

15:06:01

LSE

98

1,833.00

15:06:01

LSE

495

1,833.00

15:06:01

LSE

98

1,833.00

15:06:13

TRQX

108

1,832.00

15:06:13

TRQX

201

1,833.00

15:06:13

BATE

203

1,832.00

15:06:13

LSE

174

1,832.00

15:06:17

LSE

200

1,832.00

15:06:17

LSE

207

1,832.00

15:06:17

LSE

200

1,833.00

15:07:54

LSE

200

1,833.00

15:07:58

LSE

416

1,833.00

15:08:11

LSE

52

1,832.00

15:08:12

CHIX

98

1,832.00

15:08:13

TRQX

1

1,832.00

15:08:16

BATE

24

1,832.00

15:12:12

CHIX

49

1,832.00

15:12:12

TRQX

56

1,832.00

15:12:12

TRQX

62

1,832.00

15:12:15

LSE

109

1,832.00

15:12:15

LSE

189

1,832.00

15:12:15

LSE

50

1,832.00

15:12:20

LSE

8

1,830.00

15:12:27

TRQX

14

1,830.00

15:12:27

TRQX

48

1,830.00

15:12:27

TRQX

100

1,831.00

15:12:27

TRQX

172

1,831.00

15:12:27

LSE

191

1,831.00

15:12:27

LSE

573

1,831.00

15:12:27

BATE

129

1,829.00

15:12:29

TRQX

3

1,829.00

15:13:01

BATE

98

1,829.00

15:13:01

BATE

159

1,829.00

15:15:21

LSE

32

1,829.00

15:18:25

LSE

100

1,829.00

15:18:25

LSE

6

1,828.00

15:19:40

TRQX

30

1,828.00

15:19:40

CHIX

55

1,828.00

15:19:40

TRQX

160

1,828.00

15:19:40

LSE

192

1,828.00

15:19:40

BATE

23

1,827.00

15:19:41

CHIX

126

1,827.00

15:19:41

TRQX

36

1,828.00

15:25:52

CHIX

49

1,828.00

15:25:52

TRQX

72

1,828.00

15:25:52

BATE

200

1,829.00

15:29:58

LSE

45

1,829.00

15:30:03

LSE

200

1,829.00

15:30:21

LSE

200

1,829.00

15:30:25

LSE

390

1,829.00

15:30:34

LSE

78

1,828.00

15:32:02

CHIX

80

1,828.00

15:32:02

BATE

34

1,829.00

15:42:10

TRQX

36

1,829.00

15:42:10

TRQX

175

1,829.00

15:42:10

CHIX

4

1,829.00

15:42:12

BATE

39

1,829.00

15:42:12

BATE

45

1,829.00

15:42:12

BATE

85

1,829.00

15:42:12

BATE

99

1,829.00

15:42:12

BATE

47

1,829.00

15:42:13

LSE

58

1,829.00

15:42:13

LSE

60

1,828.00

15:42:13

BATE

77

1,828.00

15:42:13

BATE

85

1,829.00

15:42:13

LSE

100

1,829.00

15:42:13

LSE

200

1,828.00

15:42:13

LSE

200

1,829.00

15:42:13

LSE

203

1,828.00

15:42:13

LSE

214

1,828.00

15:42:13

LSE

222

1,829.00

15:42:13

LSE

21

1,828.00

15:42:14

CHIX

47

1,828.00

15:42:14

CHIX

80

1,828.00

15:42:14

CHIX

188

1,828.00

15:42:14

CHIX

8

1,827.00

15:42:47

LSE

15

1,827.00

15:42:47

CHIX

16

1,827.00

15:42:47

CHIX

19

1,827.00

15:42:47

CHIX

30

1,827.00

15:42:47

CHIX

52

1,827.00

15:42:47

BATE

100

1,828.00

15:42:47

LSE

118

1,828.00

15:42:47

LSE

125

1,827.00

15:42:47

CHIX

165

1,827.00

15:42:47

LSE

187

1,827.00

15:42:47

TRQX

200

1,828.00

15:42:47

LSE

190

1,827.00

15:42:51

LSE

59

1,826.00

15:44:15

TRQX

120

1,826.00

15:44:15

BATE

181

1,826.00

15:44:15

LSE

275

1,826.00

15:44:15

CHIX

141

1,826.00

15:51:00

CHIX

97

1,826.00

15:51:02

LSE

103

1,826.00

15:51:02

LSE

104

1,826.00

15:51:02

LSE

233

1,826.00

15:51:05

CHIX

48

1,825.00

15:53:32

CHIX

60

1,825.00

15:53:32

TRQX

83

1,825.00

15:53:32

TRQX

123

1,824.00

15:53:32

CHIX

164

1,825.00

15:53:32

BATE

78

1,825.00

15:53:34

LSE

200

1,825.00

15:53:34

LSE

96

1,824.00

15:55:15

CHIX

134

1,824.00

15:55:15

LSE

169

1,824.00

15:55:15

BATE

9

1,825.00

15:59:28

LSE

15

1,825.00

15:59:28

LSE

103

1,825.00

15:59:28

LSE

200

1,825.00

15:59:28

LSE

83

1,825.00

15:59:56

CHIX

145

1,825.00

15:59:56

CHIX

20

1,825.00

16:00:35

LSE

56

1,825.00

16:00:35

LSE

200

1,825.00

16:00:35

LSE

11

1,825.00

16:02:46

CHIX

41

1,825.00

16:02:46

CHIX

176

1,825.00

16:02:46

CHIX

333

1,826.00

16:09:38

CHIX

229

1,826.00

16:10:02

BATE

4

1,826.00

16:16:42

BATE

37

1,826.00

16:16:43

BATE

126

1,826.00

16:16:43

CHIX

180

1,826.00

16:16:43

BATE

230

1,826.00

16:16:43

TRQX

288

1,826.00

16:16:43

CHIX

893

1,826.00

16:16:43

LSE

7

1,826.00

16:16:47

CHIX

46

1,826.00

16:16:47

CHIX

72

1,826.00

16:16:47

CHIX

76

1,825.00

16:19:14

CHIX

567

1,825.00

16:19:14

LSE

7

1,824.00

16:19:16

BATE

29

1,824.00

16:19:16

BATE

41

1,824.00

16:19:16

TRQX

182

1,824.00

16:19:19

LSE

7

1,823.00

16:25:05

CHIX

19

1,823.00

16:25:05

CHIX

31

1,823.00

16:25:05

BATE

67

1,823.00

16:25:05

BATE

77

1,823.00

16:25:05

TRQX

95

1,823.00

16:25:05

CHIX

33

1,822.00

16:25:12

BATE

70

1,822.00

16:25:12

CHIX

49

1,822.00

16:25:16

TRQX

76

1,821.00

16:29:52

CHIX

93

1,822.00

16:29:54

BATE

99

1,822.00

16:29:55

BATE

2132

1,818.00

16:35:23

LSE

805

1,818.00

16:35:23

LSE

200

1,818.00

16:35:23

LSE

1020

1,818.00

16:35:23

LSE

6542

1,818.00

16:35:23

LSE

83

1,818.00

16:35:23

LSE

49

1,818.00

16:35:23

LSE

15

1,818.00

16:35:23

LSE

14

1,818.00

16:35:23

LSE

1948

1,818.00

16:35:23

LSE

2454

1,818.00

16:35:23

LSE

3648

1,818.00

16:35:23

LSE

643

1,818.00

16:35:23

LSE

177

1,818.00

16:35:23

LSE

1460

1,818.00

16:35:23

LSE

53

1,818.00

16:35:23

LSE

81

1,818.00

16:35:23

LSE

217

1,818.00

16:35:23

LSE

666

1,818.00

16:35:23

LSE

8

1,818.00

16:35:23

LSE

328

1,818.00

16:35:23

LSE

1394

1,818.00

16:35:23

LSE

11

1,818.00

16:35:23

LSE

2087

1,818.00

16:35:23

LSE

331

1,818.00

16:35:23

LSE

1072

1,818.00

16:35:23

LSE

456

1,818.00

16:35:23

LSE

544

1,818.00

16:35:23

LSE

53

1,818.00

16:35:23

LSE

1992

1,818.00

16:35:23

LSE

119

1,818.00

16:35:23

LSE

148

1,818.00

16:35:23

LSE

2217

1,818.00

16:35:23

LSE

649

1,818.00

16:35:23

LSE

86

1,818.00

16:35:23

LSE

90

1,818.00

16:35:23

LSE

822

1,818.00

16:35:23

LSE

2357

1,818.00

16:35:23

LSE

3524

1,818.00

16:35:23

LSE

2864

1,818.00

16:35:23

LSE

 

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