IMI PLC Transaction in Own Shares
02 8월 2024 - 2:01AM
RNS Regulatory News
RNS Number : 8892Y
IMI PLC
01 August 2024
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1 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 1 August 2024
it purchased through Merrill Lynch International the following
number of its ordinary shares for cancellation at an average price
of 1,849.7116 pence per share:
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Date of purchase:
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1 August 2024
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Number of ordinary shares
purchased:
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66,691
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Highest purchase price paid per
share:
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1,893.00p
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Lowest purchase price paid per
share:
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1,825.00p
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Volume weighted average price paid
per share:
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1,849.71p
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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
274,888,188. The Company holds 13,648,836 ordinary shares in
treasury and therefore the total number of voting rights in the
Company will be 261,239,352.
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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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1 August 2024
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London Stock Exchange
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18.47
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47,700
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1 August 2024
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Chi-X (CXE)
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18.55
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9,290
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1 August 2024
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BATS (BXE)
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18.58
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6,905
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1 August 2024
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Turquoise
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18.57
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2,796
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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/8892Y_1-2024-8-1.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
POSQKDBPABKDCFK
Imi (LSE:IMI)
과거 데이터 주식 차트
부터 7월(7) 2024 으로 8월(8) 2024
Imi (LSE:IMI)
과거 데이터 주식 차트
부터 8월(8) 2023 으로 8월(8) 2024
