REG - IMI PLC - Transaction in Own Shares
05/03/2025 17:15
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RNS Number : 5270Z IMI PLC 05 March 2025
5 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 5 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 2035.0126 pence per share:
Date of purchase: 5 March 2025
Number of ordinary shares purchased: 100,000
Highest purchase price paid per share: 2048.00p
Lowest purchase price paid per share: 2012.00p
Volume weighted average price paid per share: 2035.0126p
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 269,540,134. The Company holds 13,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,891,298.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 2034.1380 50,295
Chi-X (CXE) 2035.8106 10,000
BATS (BXE) 2035.9194 39,705
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)
425 2022.00 08:15:14 00074026822TRLO0 XLON
408 2022.00 08:17:14 00074027034TRLO0 XLON
521 2020.00 08:17:14 00074027035TRLO0 XLON
396 2020.00 08:20:17 00074027264TRLO0 XLON
478 2016.00 08:23:07 00074027508TRLO0 XLON
149 2022.00 08:30:22 00074028102TRLO0 XLON
306 2022.00 08:30:22 00074028103TRLO0 XLON
220 2030.00 08:41:40 00074029113TRLO0 XLON
207 2030.00 08:41:40 00074029114TRLO0 XLON
564 2028.00 08:42:11 00074029156TRLO0 XLON
402 2024.00 08:46:01 00074029620TRLO0 XLON
414 2020.00 08:50:33 00074030131TRLO0 XLON
613 2014.00 08:51:00 00074030151TRLO0 BATE
43 2014.00 08:51:01 00074030152TRLO0 CHIX
31 2014.00 08:51:01 00074030153TRLO0 CHIX
30 2014.00 08:51:01 00074030154TRLO0 CHIX
395 2012.00 08:56:47 00074030514TRLO0 XLON
66 2012.00 09:05:34 00074031126TRLO0 XLON
81 2012.00 09:05:34 00074031127TRLO0 XLON
88 2012.00 09:05:34 00074031128TRLO0 XLON
57 2012.00 09:07:34 00074031263TRLO0 XLON
255 2012.00 09:07:34 00074031264TRLO0 XLON
90 2012.00 09:07:34 00074031265TRLO0 XLON
7 2012.00 09:07:34 00074031266TRLO0 XLON
290 2016.00 09:12:54 00074031554TRLO0 XLON
74 2016.00 09:12:54 00074031555TRLO0 XLON
59 2016.00 09:12:54 00074031556TRLO0 XLON
556 2014.00 09:14:42 00074031619TRLO0 XLON
590 2014.00 09:14:42 00074031617TRLO0 BATE
554 2014.00 09:14:42 00074031618TRLO0 BATE
641 2014.00 09:14:42 00074031616TRLO0 CHIX
40 2014.00 09:20:30 00074032020TRLO0 XLON
525 2014.00 09:20:30 00074032021TRLO0 XLON
572 2016.00 09:28:30 00074032401TRLO0 XLON
290 2016.00 09:28:31 00074032402TRLO0 XLON
124 2016.00 09:28:31 00074032403TRLO0 XLON
12 2014.00 09:29:58 00074032517TRLO0 BATE
59 2022.00 09:40:10 00074033073TRLO0 XLON
145 2022.00 09:40:10 00074033074TRLO0 XLON
69 2022.00 09:40:10 00074033075TRLO0 XLON
35 2028.00 09:42:10 00074033227TRLO0 XLON
657 2028.00 09:44:31 00074033423TRLO0 BATE
312 2028.00 09:46:10 00074033532TRLO0 XLON
155 2028.00 09:46:10 00074033533TRLO0 XLON
480 2030.00 09:53:11 00074033976TRLO0 XLON
676 2028.00 09:53:46 00074034041TRLO0 XLON
600 2028.00 09:53:46 00074034038TRLO0 BATE
568 2028.00 09:53:46 00074034040TRLO0 BATE
444 2028.00 09:53:46 00074034039TRLO0 CHIX
193 2028.00 09:53:46 00074034042TRLO0 CHIX
397 2028.00 09:55:56 00074034171TRLO0 XLON
437 2028.00 10:00:41 00074034352TRLO0 XLON
405 2026.00 10:09:06 00074034839TRLO0 XLON
650 2026.00 10:09:06 00074034836TRLO0 BATE
63 2026.00 10:09:06 00074034837TRLO0 BATE
525 2026.00 10:09:06 00074034838TRLO0 BATE
644 2024.00 10:09:52 00074034872TRLO0 BATE
429 2024.00 10:09:52 00074034873TRLO0 XLON
399 2022.00 10:12:26 00074035073TRLO0 XLON
433 2020.00 10:19:30 00074035386TRLO0 XLON
595 2020.00 10:19:30 00074035385TRLO0 BATE
42 2020.00 10:27:30 00074035908TRLO0 XLON
16 2020.00 10:27:30 00074035909TRLO0 XLON
110 2020.00 10:27:30 00074035910TRLO0 XLON
477 2018.00 10:29:51 00074036020TRLO0 XLON
645 2018.00 10:29:51 00074036018TRLO0 BATE
568 2018.00 10:29:51 00074036019TRLO0 CHIX
168 2018.00 10:29:51 00074036021TRLO0 XLON
184 2018.00 10:29:51 00074036022TRLO0 XLON
118 2018.00 10:29:51 00074036023TRLO0 XLON
553 2024.00 10:35:12 00074036407TRLO0 BATE
254 2030.00 10:37:12 00074036515TRLO0 XLON
214 2030.00 10:37:12 00074036516TRLO0 XLON
480 2030.00 10:49:31 00074037194TRLO0 XLON
440 2028.00 10:53:29 00074037474TRLO0 XLON
615 2028.00 10:53:29 00074037473TRLO0 BATE
303 2028.00 10:53:29 00074037475TRLO0 BATE
465 2026.00 10:55:56 00074037596TRLO0 XLON
423 2026.00 11:03:43 00074038296TRLO0 XLON
475 2038.00 11:15:32 00074039113TRLO0 XLON
40 2042.00 11:32:21 00074040827TRLO0 XLON
315 2040.00 11:34:33 00074040955TRLO0 XLON
310 2040.00 11:34:33 00074040956TRLO0 XLON
631 2040.00 11:34:33 00074040953TRLO0 BATE
25 2040.00 11:34:33 00074040954TRLO0 BATE
427 2040.00 11:34:33 00074040957TRLO0 XLON
609 2042.00 11:40:01 00074041178TRLO0 BATE
538 2042.00 11:40:01 00074041179TRLO0 CHIX
433 2040.00 11:44:43 00074041371TRLO0 XLON
458 2038.00 11:52:06 00074041810TRLO0 XLON
644 2038.00 11:52:06 00074041809TRLO0 BATE
315 2038.00 12:05:24 00074042790TRLO0 XLON
88 2038.00 12:05:24 00074042791TRLO0 XLON
588 2038.00 12:05:24 00074042789TRLO0 BATE
537 2038.00 12:17:22 00074043361TRLO0 XLON
447 2038.00 12:17:22 00074043362TRLO0 XLON
604 2038.00 12:17:22 00074043360TRLO0 BATE
420 2038.00 12:20:30 00074043639TRLO0 CHIX
229 2038.00 12:20:30 00074043640TRLO0 CHIX
214 2040.00 12:28:25 00074044167TRLO0 XLON
260 2040.00 12:28:25 00074044169TRLO0 XLON
587 2040.00 12:28:25 00074044168TRLO0 BATE
472 2038.00 12:31:09 00074044385TRLO0 XLON
652 2030.00 12:38:23 00074044843TRLO0 BATE
479 2030.00 12:42:48 00074044999TRLO0 XLON
268 2034.00 12:50:44 00074045397TRLO0 XLON
202 2034.00 12:54:53 00074045510TRLO0 XLON
538 2034.00 12:54:53 00074045509TRLO0 BATE
458 2036.00 12:58:56 00074045776TRLO0 XLON
543 2036.00 12:58:56 00074045775TRLO0 BATE
408 2042.00 13:14:59 00074046591TRLO0 BATE
291 2042.00 13:14:59 00074046592TRLO0 CHIX
493 2042.00 13:14:59 00074046594TRLO0 XLON
230 2042.00 13:14:59 00074046595TRLO0 XLON
133 2042.00 13:14:59 00074046607TRLO0 BATE
365 2042.00 13:14:59 00074046608TRLO0 CHIX
241 2042.00 13:15:02 00074046638TRLO0 XLON
82 2042.00 13:15:02 00074046637TRLO0 BATE
389 2040.00 13:19:10 00074046789TRLO0 XLON
587 2040.00 13:19:10 00074046788TRLO0 BATE
423 2038.00 13:26:25 00074047085TRLO0 XLON
182 2038.00 13:27:14 00074047170TRLO0 XLON
241 2038.00 13:27:14 00074047171TRLO0 XLON
385 2036.00 13:29:51 00074047345TRLO0 BATE
465 2036.00 13:30:54 00074047411TRLO0 XLON
245 2036.00 13:30:54 00074047410TRLO0 BATE
573 2044.00 13:37:42 00074047771TRLO0 XLON
433 2046.00 13:41:31 00074048302TRLO0 XLON
638 2046.00 13:41:31 00074048301TRLO0 BATE
346 2046.00 13:42:48 00074048682TRLO0 XLON
114 2046.00 13:42:48 00074048683TRLO0 XLON
323 2046.00 13:49:01 00074048944TRLO0 XLON
116 2046.00 13:49:01 00074048946TRLO0 XLON
615 2046.00 13:49:01 00074048943TRLO0 BATE
553 2046.00 13:49:01 00074048945TRLO0 CHIX
459 2044.00 13:51:32 00074049033TRLO0 XLON
66 2042.00 13:58:28 00074049404TRLO0 XLON
353 2042.00 13:58:28 00074049405TRLO0 XLON
575 2042.00 13:58:28 00074049403TRLO0 BATE
460 2040.00 14:00:15 00074049511TRLO0 XLON
401 2040.00 14:04:53 00074049702TRLO0 XLON
587 2038.00 14:06:02 00074049775TRLO0 BATE
418 2036.00 14:09:18 00074050017TRLO0 XLON
571 2036.00 14:09:18 00074050018TRLO0 BATE
78 2036.00 14:09:18 00074050019TRLO0 BATE
569 2038.00 14:17:58 00074050621TRLO0 CHIX
529 2038.00 14:17:58 00074050622TRLO0 XLON
88 2036.00 14:17:59 00074050624TRLO0 XLON
355 2036.00 14:17:59 00074050625TRLO0 XLON
533 2036.00 14:17:59 00074050623TRLO0 BATE
276 2032.00 14:22:57 00074050973TRLO0 XLON
13 2032.00 14:23:00 00074050974TRLO0 BATE
615 2032.00 14:23:00 00074050975TRLO0 BATE
122 2032.00 14:23:00 00074050976TRLO0 XLON
370 2034.00 14:27:16 00074051330TRLO0 XLON
34 2034.00 14:27:16 00074051331TRLO0 XLON
183 2034.00 14:27:16 00074051332TRLO0 BATE
32 2034.00 14:27:22 00074051334TRLO0 BATE
339 2034.00 14:27:22 00074051335TRLO0 BATE
48 2034.00 14:33:58 00074052027TRLO0 XLON
21 2034.00 14:33:58 00074052028TRLO0 XLON
359 2034.00 14:33:58 00074052029TRLO0 XLON
56 2034.00 14:35:58 00074052273TRLO0 XLON
95 2034.00 14:35:58 00074052274TRLO0 XLON
19 2034.00 14:35:58 00074052275TRLO0 XLON
20 2034.00 14:35:58 00074052276TRLO0 XLON
226 2034.00 14:35:58 00074052277TRLO0 XLON
72 2034.00 14:36:15 00074052287TRLO0 XLON
520 2034.00 14:36:15 00074052288TRLO0 XLON
123 2034.00 14:36:15 00074052289TRLO0 BATE
426 2034.00 14:36:15 00074052290TRLO0 BATE
582 2034.00 14:36:15 00074052291TRLO0 BATE
418 2032.00 14:38:01 00074052484TRLO0 XLON
779 2032.00 14:39:02 00074052583TRLO0 BATE
540 2032.00 14:39:02 00074052584TRLO0 CHIX
171 2036.00 14:44:15 00074053023TRLO0 CHIX
367 2036.00 14:44:15 00074053025TRLO0 XLON
280 2036.00 14:44:15 00074053027TRLO0 XLON
498 2036.00 14:44:15 00074053026TRLO0 BATE
479 2036.00 14:44:15 00074053024TRLO0 CHIX
113 2036.00 14:44:15 00074053028TRLO0 BATE
138 2036.00 14:44:15 00074053029TRLO0 BATE
265 2036.00 14:44:15 00074053030TRLO0 BATE
221 2036.00 14:44:17 00074053032TRLO0 BATE
59 2036.00 14:44:17 00074053033TRLO0 BATE
76 2036.00 14:44:23 00074053038TRLO0 BATE
416 2036.00 14:45:04 00074053078TRLO0 XLON
431 2036.00 14:45:04 00074053077TRLO0 BATE
406 2034.00 14:46:55 00074053194TRLO0 XLON
30 2034.00 14:47:17 00074053220TRLO0 BATE
540 2034.00 14:47:17 00074053221TRLO0 BATE
438 2032.00 14:51:39 00074053441TRLO0 XLON
529 2032.00 14:51:39 00074053440TRLO0 BATE
429 2032.00 14:53:31 00074053528TRLO0 XLON
123 2032.00 14:53:31 00074053529TRLO0 CHIX
250 2032.00 14:53:31 00074053530TRLO0 CHIX
155 2032.00 14:53:31 00074053531TRLO0 CHIX
114 2030.00 14:53:32 00074053532TRLO0 BATE
460 2030.00 14:58:54 00074053824TRLO0 XLON
399 2030.00 14:58:54 00074053825TRLO0 XLON
517 2030.00 14:58:54 00074053823TRLO0 BATE
750 2038.00 15:04:49 00074054352TRLO0 XLON
393 2038.00 15:04:49 00074054351TRLO0 BATE
245 2038.00 15:04:49 00074054353TRLO0 BATE
175 2038.00 15:08:37 00074054694TRLO0 XLON
237 2038.00 15:08:37 00074054695TRLO0 BATE
361 2038.00 15:09:16 00074054751TRLO0 BATE
571 2038.00 15:09:16 00074054753TRLO0 BATE
542 2038.00 15:09:16 00074054752TRLO0 CHIX
461 2038.00 15:09:16 00074054754TRLO0 XLON
410 2038.00 15:09:16 00074054755TRLO0 XLON
338 2038.00 15:13:18 00074055192TRLO0 XLON
289 2038.00 15:13:18 00074055193TRLO0 XLON
196 2038.00 15:19:00 00074055581TRLO0 XLON
13 2038.00 15:19:00 00074055582TRLO0 XLON
5 2038.00 15:19:00 00074055583TRLO0 XLON
127 2038.00 15:19:00 00074055584TRLO0 XLON
133 2038.00 15:19:00 00074055585TRLO0 XLON
467 2036.00 15:21:37 00074055789TRLO0 XLON
434 2036.00 15:21:37 00074055790TRLO0 XLON
656 2036.00 15:21:37 00074055787TRLO0 BATE
541 2036.00 15:21:37 00074055788TRLO0 BATE
621 2034.00 15:21:37 00074055791TRLO0 CHIX
450 2036.00 15:24:00 00074055886TRLO0 XLON
421 2036.00 15:28:25 00074056174TRLO0 XLON
669 2036.00 15:28:25 00074056172TRLO0 BATE
655 2036.00 15:28:25 00074056173TRLO0 BATE
612 2038.00 15:31:18 00074056321TRLO0 XLON
58 2046.00 15:38:50 00074056878TRLO0 XLON
170 2046.00 15:38:50 00074056879TRLO0 XLON
56 2046.00 15:38:50 00074056880TRLO0 XLON
225 2046.00 15:38:50 00074056881TRLO0 XLON
130 2046.00 15:39:10 00074056899TRLO0 XLON
208 2046.00 15:40:10 00074057005TRLO0 XLON
266 2046.00 15:40:10 00074057006TRLO0 XLON
421 2044.00 15:41:34 00074057151TRLO0 XLON
984 2044.00 15:41:34 00074057150TRLO0 BATE
576 2044.00 15:41:34 00074057153TRLO0 BATE
606 2044.00 15:41:34 00074057152TRLO0 CHIX
64 2048.00 15:47:20 00074057794TRLO0 XLON
457 2048.00 15:47:20 00074057795TRLO0 XLON
385 2046.00 15:47:26 00074057798TRLO0 XLON
14 2046.00 15:47:53 00074057818TRLO0 XLON
605 2046.00 15:47:53 00074057819TRLO0 BATE
97 2046.00 15:47:53 00074057820TRLO0 BATE
148 2046.00 15:47:53 00074057821TRLO0 BATE
364 2046.00 15:47:53 00074057822TRLO0 BATE
336 2046.00 15:47:53 00074057823TRLO0 BATE
271 2046.00 15:48:32 00074057859TRLO0 BATE
449 2044.00 15:50:39 00074058083TRLO0 XLON
535 2044.00 15:51:00 00074058094TRLO0 BATE
128 2048.00 15:55:45 00074058390TRLO0 XLON
353 2048.00 15:55:45 00074058391TRLO0 XLON
158 2048.00 15:55:45 00074058392TRLO0 XLON
139 2048.00 15:55:45 00074058393TRLO0 XLON
644 2046.00 15:56:13 00074058428TRLO0 BATE
629 2046.00 15:56:13 00074058429TRLO0 CHIX
422 2046.00 15:56:57 00074058494TRLO0 XLON
602 2044.00 15:59:23 00074058755TRLO0 BATE
529 2048.00 16:01:21 00074058912TRLO0 XLON
338 2048.00 16:03:36 00074059099TRLO0 XLON
65 2048.00 16:03:36 00074059101TRLO0 XLON
571 2048.00 16:03:36 00074059098TRLO0 BATE
648 2048.00 16:03:36 00074059100TRLO0 BATE
411 2048.00 16:05:34 00074059249TRLO0 XLON
454 2046.00 16:07:35 00074059418TRLO0 XLON
558 2046.00 16:07:35 00074059419TRLO0 BATE
471 2046.00 16:07:35 00074059417TRLO0 CHIX
70 2046.00 16:07:35 00074059420TRLO0 CHIX
196 2044.00 16:08:52 00074059511TRLO0 XLON
234 2044.00 16:08:52 00074059512TRLO0 XLON
615 2044.00 16:09:52 00074059573TRLO0 BATE
456 2042.00 16:12:23 00074059809TRLO0 XLON
592 2042.00 16:12:23 00074059808TRLO0 BATE
456 2042.00 16:13:23 00074059885TRLO0 XLON
30 2042.00 16:13:23 00074059886TRLO0 XLON
147 2042.00 16:16:13 00074060129TRLO0 CHIX
190 2042.00 16:16:19 00074060140TRLO0 CHIX
91 2042.00 16:16:24 00074060154TRLO0 CHIX
586 2044.00 16:21:13 00074060866TRLO0 BATE
598 2044.00 16:21:13 00074060867TRLO0 BATE
379 2044.00 16:21:13 00074060868TRLO0 BATE
138 2044.00 16:24:17 00074061273TRLO0 XLON
285 2044.00 16:24:17 00074061274TRLO0 XLON
375 2044.00 16:24:17 00074061275TRLO0 XLON
464 2044.00 16:24:17 00074061276TRLO0 XLON
150 2044.00 16:24:21 00074061283TRLO0 XLON
216 2044.00 16:24:21 00074061284TRLO0 XLON
31 2044.00 16:24:21 00074061285TRLO0 XLON
160 2044.00 16:24:23 00074061292TRLO0 XLON
295 2046.00 16:25:49 00074061476TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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