Bifogade filer
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