Bifogade filer
6014H_1-2024-10-9
Kurs
-1,87%
Likviditet
29,0 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 |
9 October 2024
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 9 October 2024 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 1,817.0416 pence per share:
| Date of purchase: |
9 October 2024 |
| Number of ordinary shares purchased: |
138,396 |
| Highest purchase price paid per share: |
1,826.0000 p |
| Lowest purchase price paid per share: |
1,802.0000 p |
| Volume weighted average price paid per share: |
1,817.0416 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 270,840,293 . The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 257,191,457 .
Aggregate information:
| Date |
Trading Venue |
Volume weighted average price (£ per share) |
Number of Shares Purchased |
| 9 October 2024 |
London Stock Exchange |
18.17 |
89,361 |
| 9 October 2024 |
BATS (BXE) |
18.17 |
49,035 |
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/6014H_1-2024-10-9.pdf
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700