IMI PLC Transaction in Own Shares
2024年7月31日 - 1:58AM
RNS Regulatory News
RNS Number : 4688Y
IMI PLC
30 July 2024
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30 July 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 30 July 2024
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 1,856.7370 pence per share:
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Date of purchase:
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30 July 2024
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Number of ordinary shares
purchased:
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67,143
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Highest purchase price paid per
share:
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1,867.00p
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Lowest purchase price paid per
share:
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1,849.00p
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Volume weighted average price paid
per share:
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1,856.74p
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Following the above transaction, the
Company has 274,985,909 ordinary shares in issue and holds
13,648,836 ordinary shares in treasury. Therefore the total number
of voting rights in the Company is 261,337,073 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.
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Aggregated Information
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Date
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Trading venue
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Volume weighted average price (£ per share)
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Number of Shares Purchased
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30 July 2024
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London Stock Exchange
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18.56
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46,300
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30 July 2024
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Chi-X (CXE)
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18.59
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9,605
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30 July 2024
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BATS (BXE)
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18.58
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8,168
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30 July 2024
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Turquoise
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18.59
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3,070
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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/4688Y_1-2024-7-30.pdf
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Enquiries:
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IMI plc
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Louise Waldek, Company
Secretary
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0121 717 3700
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END
POSQKKBPABKDOON
Imi (LSE:IMI)
過去 株価チャート
から 7 2024 まで 8 2024
Imi (LSE:IMI)
過去 株価チャート
から 8 2023 まで 8 2024
