Bifogade filer
3036I_1-2024-10-15
Kurs
+0,17%
Likviditet
13,1 MGBP
Kalender
| Est. tid* | ||
| 2025-08-01 | 08:00 | Kvartalsrapport 2025-Q2 |
| 2025-04-03 | N/A | X-dag halvårsutdelning IMI 21.1 |
| 2025-03-28 | N/A | Årsstämma |
| 2025-02-28 | - | Bokslutskommuniké 2024 |
| 2024-08-08 | - | X-dag halvårsutdelning IMI 10 |
| 2024-07-26 | - | Kvartalsrapport 2024-Q2 |
| 2024-05-09 | - | Årsstämma |
| 2024-04-04 | - | X-dag halvårsutdelning IMI 19.2 |
| 2024-03-01 | - | Bokslutskommuniké 2023 |
| 2023-08-10 | - | X-dag halvårsutdelning IMI 9.1 |
| 2023-07-28 | - | Kvartalsrapport 2023-Q2 |
| 2023-04-06 | - | X-dag halvårsutdelning IMI 17.399999 |
| 2022-08-11 | - | X-dag halvårsutdelning IMI 8.3 |
| 2022-04-07 | - | X-dag halvårsutdelning IMI 15.800001 |
| 2021-08-12 | - | X-dag halvårsutdelning IMI 7.9 |
| 2021-04-01 | - | X-dag halvårsutdelning IMI 15.000001 |
| 2020-08-06 | - | X-dag halvårsutdelning IMI 33.700001 |
| 2020-04-02 | - | X-dag halvårsutdelning IMI 26.199999 |
| 2019-08-08 | - | X-dag halvårsutdelning IMI 14.9 |
| 2019-04-04 | - | X-dag halvårsutdelning IMI 25.999999 |
| 2018-08-09 | - | X-dag halvårsutdelning IMI 14.6 |
| 2018-04-05 | - | X-dag halvårsutdelning IMI 25.2 |
| 2017-08-10 | - | X-dag halvårsutdelning IMI 14.2 |
| 2017-04-06 | - | X-dag halvårsutdelning IMI 24.699999 |
| 2016-08-11 | - | X-dag halvårsutdelning IMI 14 |
| 2016-04-07 | - | X-dag halvårsutdelning IMI 24.5 |
| 2015-08-13 | - | X-dag halvårsutdelning IMI 15.44444 |
| 2015-04-09 | - | X-dag halvårsutdelning IMI 26.666671 |
| 2014-08-13 | - | X-dag halvårsutdelning IMI 15.11111 |
| 2014-04-09 | - | X-dag halvårsutdelning IMI 25 |
| 2014-02-17 | - | X-dag ordinarie utdelning IMI 200.00 GBP |
| 2013-09-04 | - | X-dag halvårsutdelning IMI 14.222223 |
| 2013-04-10 | - | X-dag halvårsutdelning IMI 23 |
| 2012-09-05 | - | X-dag halvårsutdelning IMI 13.111112 |
| 2012-04-11 | - | X-dag halvårsutdelning IMI 21.111111 |
| 2011-09-07 | - | X-dag halvårsutdelning IMI 12.222222 |
| 2011-04-13 | - | X-dag halvårsutdelning IMI 18.888889 |
| 2010-09-08 | - | X-dag halvårsutdelning IMI 10 |
| 2010-04-14 | - | X-dag halvårsutdelning IMI 14.666666 |
| 2009-09-09 | - | X-dag halvårsutdelning IMI 8.888889 |
| 2009-04-08 | - | X-dag halvårsutdelning IMI 14.111111 |
| 2008-09-10 | - | X-dag halvårsutdelning IMI 8.888889 |
| 2008-04-09 | - | X-dag halvårsutdelning IMI 14.111111 |
| 2007-09-12 | - | X-dag halvårsutdelning IMI 8.333334 |
| 2007-04-11 | - | X-dag halvårsutdelning IMI 13 |
| 2006-09-13 | - | X-dag halvårsutdelning IMI 7.777778 |
| 2006-04-12 | - | X-dag halvårsutdelning IMI 12.055556 |
| 2005-09-14 | - | X-dag halvårsutdelning IMI 7.388889 |
| 2005-04-13 | - | X-dag halvårsutdelning IMI 11.333333 |
| 2004-09-15 | - | X-dag halvårsutdelning IMI 7 |
| 2004-04-07 | - | X-dag halvårsutdelning IMI 10.555556 |
| 2003-09-17 | - | X-dag halvårsutdelning IMI 6.666667 |
15 October 2024
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 15 October 2024 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 1,796.7611 pence per share:
| Date of purchase: |
15 October 2024 |
| Number of ordinary shares purchased: |
145,853 |
| Highest purchase price paid per share: |
1,814.0000 p |
| Lowest purchase price paid per share: |
1,774.0000 p |
| Volume weighted average price paid per share: |
1,796.7611 p |
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 270,264,526 . The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,615,690 .
Aggregate information:
| Date |
Trading Venue |
Volume weighted average price (£ per share) |
Number of Shares Purchased |
| 15 October 2024 |
London Stock Exchange |
17.97 |
93,000 |
| 15 October 2024 |
BATS (BXE) |
17.97 |
52,853 |
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/3036I_1-2024-10-15.pdf
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700