REG - IMI PLC - Transaction in Own Shares
04/03/2025 17:16
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RNS Number : 3444Z IMI PLC 04 March 2025
4 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 4 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 2001.0328 pence per share:
Date of purchase: 4 March 2025
Number of ordinary shares purchased: 100,000
Highest purchase price paid per share: 2044.00p
Lowest purchase price paid per share: 1962.00p
Volume weighted average price paid per share: 2001.0328p
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 269,640,134. The Company holds 13,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,991,298.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 2006.1866 60,000
Chi-X (CXE) 1994.0609 10,000
BATS (BXE) 1993.0491 30,000
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 Deutsche Numis on behalf of the Company as part of the Programme is
detailed below:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
100 2044.00 08:16:52 00073992902TRLO0 XLON
396 2044.00 08:16:52 00073992903TRLO0 XLON
297 2044.00 08:16:52 00073992904TRLO0 XLON
347 2044.00 08:16:52 00073992905TRLO0 XLON
405 2044.00 08:16:52 00073992906TRLO0 XLON
99 2042.00 08:16:54 00073992908TRLO0 XLON
312 2042.00 08:18:22 00073992985TRLO0 XLON
417 2044.00 09:17:00 00073996955TRLO0 XLON
359 2044.00 09:17:00 00073996956TRLO0 XLON
396 2044.00 09:17:00 00073996957TRLO0 XLON
356 2044.00 09:17:00 00073996958TRLO0 XLON
392 2044.00 09:17:00 00073996959TRLO0 XLON
381 2044.00 09:17:00 00073996960TRLO0 XLON
367 2044.00 09:17:00 00073996961TRLO0 XLON
365 2044.00 09:17:00 00073996962TRLO0 XLON
381 2044.00 09:17:00 00073996963TRLO0 XLON
431 2044.00 09:17:00 00073996964TRLO0 XLON
397 2044.00 09:17:00 00073996965TRLO0 XLON
415 2044.00 09:17:00 00073996966TRLO0 XLON
400 2044.00 09:17:00 00073996967TRLO0 XLON
388 2044.00 09:17:00 00073996968TRLO0 XLON
625 2044.00 09:24:12 00073997423TRLO0 XLON
362 2044.00 09:24:12 00073997424TRLO0 XLON
358 2044.00 09:24:12 00073997425TRLO0 XLON
552 2042.00 09:24:30 00073997443TRLO0 XLON
376 2040.00 09:24:52 00073997449TRLO0 XLON
371 2040.00 09:29:24 00073997790TRLO0 XLON
421 2038.00 09:33:55 00073998003TRLO0 XLON
372 2036.00 09:36:06 00073998126TRLO0 XLON
382 2034.00 09:38:31 00073998277TRLO0 XLON
359 2034.00 09:47:38 00073998733TRLO0 XLON
90 2032.00 09:50:03 00073998807TRLO0 XLON
316 2032.00 09:50:03 00073998808TRLO0 XLON
42 2030.00 09:51:08 00073998894TRLO0 XLON
56 2030.00 09:51:08 00073998895TRLO0 XLON
332 2030.00 09:51:08 00073998896TRLO0 XLON
413 2030.00 10:00:20 00073999267TRLO0 XLON
419 2028.00 10:01:03 00073999352TRLO0 XLON
383 2028.00 10:06:24 00073999637TRLO0 XLON
472 2028.00 10:10:07 00073999775TRLO0 XLON
53 2028.00 10:10:07 00073999776TRLO0 XLON
56 2028.00 10:10:08 00073999777TRLO0 XLON
143 2028.00 10:10:08 00073999778TRLO0 XLON
22 2028.00 10:10:10 00073999784TRLO0 XLON
90 2028.00 10:11:21 00073999830TRLO0 XLON
407 2028.00 10:11:21 00073999831TRLO0 XLON
420 2028.00 10:11:21 00073999832TRLO0 XLON
535 2028.00 10:11:21 00073999829TRLO0 CHIX
491 2026.00 10:12:17 00073999858TRLO0 XLON
613 2026.00 10:12:17 00073999857TRLO0 BATE
178 2026.00 10:12:17 00073999859TRLO0 XLON
190 2026.00 10:12:17 00073999860TRLO0 XLON
5 2026.00 10:12:17 00073999861TRLO0 XLON
370 2026.00 10:14:58 00073999960TRLO0 XLON
582 2026.00 10:14:58 00073999959TRLO0 BATE
356 2024.00 10:15:11 00073999966TRLO0 XLON
421 2022.00 10:18:15 00074000074TRLO0 XLON
548 2022.00 10:18:15 00074000073TRLO0 BATE
375 2020.00 10:24:01 00074000416TRLO0 XLON
53 2020.00 10:28:57 00074000625TRLO0 BATE
540 2020.00 10:29:11 00074000631TRLO0 BATE
70 2018.00 10:35:15 00074001037TRLO0 CHIX
362 2018.00 10:37:50 00074001143TRLO0 XLON
472 2018.00 10:37:50 00074001142TRLO0 CHIX
429 2018.00 10:43:03 00074001297TRLO0 XLON
183 2016.00 10:44:24 00074001344TRLO0 BATE
139 2016.00 10:44:44 00074001357TRLO0 XLON
15 2016.00 10:44:44 00074001358TRLO0 XLON
247 2016.00 10:44:57 00074001363TRLO0 XLON
354 2016.00 10:44:57 00074001364TRLO0 BATE
354 2014.00 10:47:42 00074001446TRLO0 XLON
397 2014.00 10:47:42 00074001447TRLO0 XLON
218 2012.00 10:48:04 00074001466TRLO0 XLON
85 2012.00 10:48:04 00074001467TRLO0 XLON
400 2012.00 10:51:04 00074001570TRLO0 XLON
93 2012.00 10:51:04 00074001571TRLO0 XLON
574 2012.00 10:51:04 00074001569TRLO0 BATE
392 2020.00 11:00:36 00074001941TRLO0 XLON
389 2020.00 11:00:36 00074001942TRLO0 XLON
399 2018.00 11:01:15 00074001967TRLO0 XLON
61 2024.00 11:17:47 00074002592TRLO0 BATE
135 2024.00 11:24:27 00074002789TRLO0 CHIX
96 2024.00 11:24:28 00074002793TRLO0 CHIX
56 2026.00 11:26:16 00074002924TRLO0 XLON
55 2026.00 11:26:16 00074002925TRLO0 XLON
295 2026.00 11:26:16 00074002926TRLO0 XLON
2 2026.00 11:26:16 00074002927TRLO0 XLON
122 2024.00 11:27:32 00074002971TRLO0 BATE
399 2024.00 11:28:35 00074003007TRLO0 XLON
409 2024.00 11:28:35 00074003011TRLO0 XLON
238 2024.00 11:28:35 00074003006TRLO0 CHIX
77 2024.00 11:28:35 00074003010TRLO0 CHIX
444 2024.00 11:28:35 00074003008TRLO0 BATE
601 2024.00 11:28:35 00074003009TRLO0 BATE
21 2024.00 11:28:35 00074003012TRLO0 XLON
160 2024.00 11:28:35 00074003013TRLO0 XLON
43 2024.00 11:28:35 00074003014TRLO0 XLON
180 2024.00 11:28:35 00074003015TRLO0 XLON
310 2024.00 11:28:35 00074003016TRLO0 XLON
58 2024.00 11:28:35 00074003017TRLO0 XLON
5 2024.00 11:28:35 00074003018TRLO0 XLON
413 2018.00 11:33:06 00074003220TRLO0 BATE
80 2018.00 11:33:10 00074003223TRLO0 BATE
35 2018.00 11:33:13 00074003224TRLO0 BATE
368 2018.00 11:45:31 00074003763TRLO0 XLON
349 2018.00 11:49:02 00074003933TRLO0 XLON
634 2018.00 11:49:02 00074003931TRLO0 CHIX
69 2018.00 11:49:02 00074003930TRLO0 BATE
460 2018.00 11:49:02 00074003932TRLO0 BATE
354 2014.00 11:54:17 00074004252TRLO0 XLON
352 2016.00 12:09:15 00074004901TRLO0 XLON
7 2014.00 12:13:06 00074005013TRLO0 XLON
202 2014.00 12:15:19 00074005114TRLO0 XLON
129 2014.00 12:16:21 00074005142TRLO0 BATE
143 2014.00 12:16:56 00074005173TRLO0 XLON
60 2014.00 12:16:56 00074005174TRLO0 XLON
343 2014.00 12:17:14 00074005182TRLO0 XLON
410 2014.00 12:17:14 00074005183TRLO0 XLON
399 2014.00 12:17:14 00074005180TRLO0 BATE
644 2014.00 12:17:14 00074005181TRLO0 BATE
232 2012.00 12:19:32 00074005260TRLO0 XLON
132 2012.00 12:20:06 00074005356TRLO0 XLON
150 2012.00 12:20:06 00074005357TRLO0 XLON
175 2012.00 12:20:06 00074005358TRLO0 XLON
26 2012.00 12:20:06 00074005359TRLO0 XLON
380 2008.00 12:34:56 00074006456TRLO0 XLON
407 2008.00 12:34:56 00074006457TRLO0 XLON
619 2008.00 12:34:56 00074006455TRLO0 CHIX
550 2008.00 12:34:56 00074006454TRLO0 BATE
409 2006.00 12:35:37 00074006629TRLO0 XLON
411 2008.00 12:42:40 00074007007TRLO0 XLON
657 2008.00 12:42:40 00074007006TRLO0 BATE
420 2006.00 12:45:02 00074007106TRLO0 XLON
430 2004.00 12:48:06 00074007305TRLO0 XLON
402 2004.00 12:48:06 00074007306TRLO0 XLON
166 2004.00 12:48:06 00074007307TRLO0 XLON
237 2004.00 12:48:06 00074007308TRLO0 XLON
270 2004.00 12:48:06 00074007309TRLO0 XLON
138 2004.00 12:48:06 00074007310TRLO0 XLON
474 2004.00 12:56:54 00074007740TRLO0 XLON
430 2002.00 12:57:38 00074007759TRLO0 XLON
385 2002.00 12:57:38 00074007760TRLO0 XLON
543 2002.00 12:57:38 00074007758TRLO0 BATE
396 2000.00 12:59:41 00074007854TRLO0 XLON
394 2000.00 13:01:23 00074007975TRLO0 XLON
422 1999.00 13:03:38 00074008035TRLO0 XLON
373 1998.00 13:05:04 00074008084TRLO0 XLON
605 2000.00 13:09:03 00074008199TRLO0 BATE
367 1998.00 13:10:52 00074008342TRLO0 XLON
570 2002.00 13:19:30 00074008733TRLO0 CHIX
390 2006.00 13:29:22 00074009166TRLO0 XLON
607 2006.00 13:29:22 00074009165TRLO0 BATE
400 2004.00 13:36:22 00074009509TRLO0 XLON
548 2004.00 13:36:22 00074009508TRLO0 BATE
421 2002.00 13:47:00 00074010153TRLO0 XLON
652 2002.00 13:47:00 00074010152TRLO0 CHIX
565 2002.00 13:47:00 00074010154TRLO0 BATE
47 2000.00 13:48:53 00074010202TRLO0 BATE
170 2000.00 13:51:04 00074010408TRLO0 XLON
218 2000.00 13:51:04 00074010409TRLO0 XLON
491 2000.00 13:51:04 00074010407TRLO0 BATE
185 1999.00 13:52:55 00074010530TRLO0 XLON
194 1999.00 13:52:55 00074010531TRLO0 XLON
404 1998.00 13:54:14 00074010652TRLO0 XLON
10 1997.00 13:56:56 00074010860TRLO0 XLON
4 1997.00 13:56:56 00074010861TRLO0 XLON
401 1997.00 13:56:56 00074010862TRLO0 XLON
415 1996.00 13:59:02 00074011134TRLO0 XLON
217 1996.00 13:59:02 00074011133TRLO0 BATE
328 1996.00 13:59:02 00074011135TRLO0 BATE
107 1993.00 14:03:45 00074011598TRLO0 XLON
317 1993.00 14:03:45 00074011599TRLO0 XLON
396 1992.00 14:03:59 00074011636TRLO0 XLON
372 1994.00 14:07:37 00074011804TRLO0 XLON
23 1995.00 14:11:00 00074011999TRLO0 XLON
325 1995.00 14:11:00 00074012000TRLO0 XLON
88 1994.00 14:11:26 00074012018TRLO0 BATE
159 1994.00 14:11:35 00074012028TRLO0 BATE
421 1995.00 14:17:09 00074012453TRLO0 XLON
646 1995.00 14:17:09 00074012452TRLO0 CHIX
605 1995.00 14:17:09 00074012451TRLO0 BATE
100 1994.00 14:17:40 00074012489TRLO0 BATE
4 1994.00 14:17:40 00074012490TRLO0 BATE
413 1994.00 14:19:05 00074012563TRLO0 XLON
191 1994.00 14:19:05 00074012562TRLO0 BATE
274 1994.00 14:24:47 00074012900TRLO0 XLON
136 1994.00 14:24:47 00074012901TRLO0 XLON
381 1995.00 14:29:21 00074013440TRLO0 XLON
632 1995.00 14:29:21 00074013439TRLO0 CHIX
583 1995.00 14:29:21 00074013438TRLO0 BATE
17 1993.00 14:30:04 00074013543TRLO0 XLON
4 1993.00 14:31:54 00074013692TRLO0 XLON
359 1993.00 14:31:54 00074013693TRLO0 XLON
64 1993.00 14:31:54 00074013694TRLO0 BATE
638 1993.00 14:31:54 00074013695TRLO0 BATE
422 1992.00 14:33:22 00074013880TRLO0 XLON
598 1992.00 14:33:22 00074013879TRLO0 BATE
39 1995.00 14:39:09 00074014196TRLO0 BATE
393 1995.00 14:39:09 00074014198TRLO0 XLON
576 1995.00 14:39:09 00074014197TRLO0 BATE
444 1994.00 14:39:53 00074014244TRLO0 XLON
585 1994.00 14:39:53 00074014243TRLO0 BATE
399 1994.00 14:39:53 00074014245TRLO0 XLON
565 1992.00 14:41:35 00074014351TRLO0 CHIX
618 1992.00 14:41:44 00074014360TRLO0 BATE
412 1991.00 14:42:44 00074014406TRLO0 XLON
398 1989.00 14:43:15 00074014464TRLO0 XLON
63 1992.00 14:49:55 00074015051TRLO0 BATE
115 1992.00 14:49:55 00074015052TRLO0 XLON
263 1992.00 14:49:55 00074015053TRLO0 XLON
527 1992.00 14:50:17 00074015076TRLO0 BATE
433 1991.00 14:51:24 00074015142TRLO0 XLON
372 1991.00 14:55:27 00074015583TRLO0 XLON
530 1991.00 14:55:27 00074015582TRLO0 BATE
654 1991.00 14:55:27 00074015581TRLO0 CHIX
656 1990.00 14:55:35 00074015595TRLO0 BATE
414 1989.00 14:57:57 00074015819TRLO0 XLON
376 1987.00 14:57:57 00074015820TRLO0 XLON
208 1987.00 15:00:04 00074016046TRLO0 BATE
405 1987.00 15:00:05 00074016049TRLO0 XLON
440 1987.00 15:00:05 00074016050TRLO0 BATE
413 1985.00 15:01:34 00074016199TRLO0 XLON
371 1980.00 15:02:49 00074016436TRLO0 XLON
417 1978.00 15:05:37 00074016878TRLO0 XLON
614 1979.00 15:05:37 00074016877TRLO0 BATE
396 1979.00 15:09:19 00074017350TRLO0 XLON
326 1978.00 15:10:01 00074017390TRLO0 XLON
80 1978.00 15:10:01 00074017391TRLO0 XLON
225 1978.00 15:10:01 00074017389TRLO0 BATE
294 1978.00 15:10:01 00074017392TRLO0 BATE
87 1978.00 15:10:03 00074017396TRLO0 BATE
162 1977.00 15:10:09 00074017402TRLO0 CHIX
474 1977.00 15:10:48 00074017434TRLO0 CHIX
168 1976.00 15:11:46 00074017535TRLO0 XLON
259 1976.00 15:11:46 00074017536TRLO0 XLON
337 1974.00 15:14:28 00074017822TRLO0 XLON
46 1974.00 15:14:28 00074017823TRLO0 XLON
16 1974.00 15:14:28 00074017824TRLO0 BATE
19 1974.00 15:14:28 00074017825TRLO0 BATE
19 1974.00 15:14:28 00074017826TRLO0 BATE
549 1973.00 15:15:39 00074018035TRLO0 BATE
390 1972.00 15:16:20 00074018106TRLO0 XLON
369 1966.00 15:18:35 00074018512TRLO0 XLON
21 1962.00 15:20:25 00074018730TRLO0 XLON
424 1963.00 15:22:19 00074018950TRLO0 XLON
581 1963.00 15:22:19 00074018949TRLO0 BATE
423 1968.00 15:26:17 00074019220TRLO0 XLON
539 1968.00 15:26:17 00074019219TRLO0 BATE
72 1966.00 15:26:25 00074019227TRLO0 XLON
357 1966.00 15:26:25 00074019228TRLO0 XLON
411 1965.00 15:27:23 00074019307TRLO0 XLON
583 1965.00 15:27:23 00074019306TRLO0 CHIX
363 1962.00 15:32:04 00074019636TRLO0 XLON
639 1962.00 15:32:04 00074019635TRLO0 BATE
2 1969.00 15:37:10 00074019943TRLO0 XLON
474 1969.00 15:37:10 00074019944TRLO0 XLON
155 1970.00 15:38:13 00074019981TRLO0 XLON
156 1970.00 15:38:13 00074019982TRLO0 XLON
110 1970.00 15:39:13 00074020024TRLO0 XLON
47 1970.00 15:39:13 00074020025TRLO0 XLON
47 1970.00 15:39:13 00074020026TRLO0 XLON
160 1972.00 15:40:49 00074020090TRLO0 XLON
246 1972.00 15:40:49 00074020091TRLO0 XLON
367 1971.00 15:40:58 00074020099TRLO0 XLON
562 1971.00 15:40:58 00074020098TRLO0 BATE
537 1970.00 15:41:02 00074020108TRLO0 BATE
421 1970.00 15:41:02 00074020107TRLO0 XLON
49 1970.00 15:41:02 00074020109TRLO0 CHIX
420 1970.00 15:44:00 00074020232TRLO0 XLON
624 1970.00 15:44:00 00074020231TRLO0 CHIX
564 1970.00 15:44:00 00074020230TRLO0 BATE
100 1979.00 15:49:53 00074020518TRLO0 BATE
4 1979.00 15:49:53 00074020519TRLO0 BATE
642 1979.00 15:50:07 00074020563TRLO0 XLON
180 1979.00 15:50:07 00074020564TRLO0 XLON
31 1979.00 15:50:07 00074020565TRLO0 XLON
354 1978.00 15:50:20 00074020576TRLO0 XLON
588 1978.00 15:50:20 00074020575TRLO0 BATE
371 1976.00 15:51:35 00074020653TRLO0 XLON
396 1975.00 15:57:14 00074021119TRLO0 XLON
375 1975.00 15:57:16 00074021129TRLO0 BATE
61 1975.00 15:57:16 00074021130TRLO0 BATE
403 1975.00 16:00:00 00074021295TRLO0 XLON
601 1975.00 16:00:00 00074021294TRLO0 CHIX
220 1975.00 16:00:00 00074021293TRLO0 BATE
608 1975.00 16:00:00 00074021296TRLO0 BATE
373 1975.00 16:00:00 00074021297TRLO0 XLON
428 1973.00 16:01:09 00074021363TRLO0 XLON
52 1969.00 16:04:33 00074021573TRLO0 BATE
370 1969.00 16:04:33 00074021574TRLO0 BATE
430 1969.00 16:04:33 00074021576TRLO0 XLON
201 1969.00 16:04:33 00074021575TRLO0 BATE
2 1968.00 16:07:04 00074021710TRLO0 BATE
588 1968.00 16:07:04 00074021711TRLO0 BATE
372 1968.00 16:07:04 00074021712TRLO0 XLON
355 1967.00 16:08:20 00074021773TRLO0 XLON
128 1965.00 16:08:56 00074021828TRLO0 CHIX
171 1965.00 16:08:56 00074021829TRLO0 CHIX
288 1965.00 16:08:56 00074021830TRLO0 CHIX
369 1969.00 16:15:24 00074022520TRLO0 XLON
382 1969.00 16:15:24 00074022521TRLO0 XLON
542 1969.00 16:15:24 00074022518TRLO0 BATE
622 1969.00 16:15:24 00074022519TRLO0 BATE
154 1974.00 16:18:05 00074022753TRLO0 BATE
325 1974.00 16:18:05 00074022755TRLO0 CHIX
491 1974.00 16:18:05 00074022754TRLO0 BATE
4 1974.00 16:18:05 00074022756TRLO0 BATE
400 1973.00 16:19:34 00074022879TRLO0 XLON
439 1973.00 16:19:34 00074022878TRLO0 BATE
370 1972.00 16:20:56 00074023083TRLO0 XLON
488 1973.00 16:23:24 00074023298TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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