REG - IMI PLC - Transaction in Own Shares
06/03/2025 17:15
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RNS Number : 7157Z IMI PLC 06 March 2025
6 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 6 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 2038.0044 pence per share:
Date of purchase: 6 March 2025
Number of ordinary shares purchased: 100,000
Highest purchase price paid per share: 2058.00p
Lowest purchase price paid per share: 2020.00p
Volume weighted average price paid per share: 2038.0044p
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 269,440,134. The Company holds 13,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,791,298.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 2037.8492 60,000
Chi-X (CXE) 2037.5532 15,000
BATS (BXE) 2038.6475 25,000
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)
401 2056.00 08:16:36 00074063930TRLO0 XLON
414 2058.00 08:21:47 00074064375TRLO0 XLON
413 2056.00 08:22:13 00074064451TRLO0 XLON
475 2054.00 08:24:46 00074064657TRLO0 XLON
100 2050.00 08:42:26 00074066044TRLO0 XLON
329 2050.00 08:43:01 00074066114TRLO0 XLON
448 2050.00 08:44:12 00074066256TRLO0 XLON
443 2048.00 08:45:28 00074066371TRLO0 XLON
460 2048.00 08:45:28 00074066372TRLO0 XLON
442 2048.00 08:48:26 00074066572TRLO0 XLON
438 2046.00 08:49:55 00074066683TRLO0 XLON
443 2046.00 08:52:42 00074066980TRLO0 XLON
478 2046.00 08:59:00 00074067401TRLO0 XLON
641 2046.00 08:59:00 00074067400TRLO0 BATE
457 2044.00 09:00:20 00074067547TRLO0 XLON
627 2044.00 09:00:20 00074067546TRLO0 CHIX
122 2046.00 09:18:05 00074068688TRLO0 XLON
285 2046.00 09:18:05 00074068689TRLO0 XLON
562 2046.00 09:18:05 00074068687TRLO0 BATE
444 2044.00 09:19:05 00074068749TRLO0 XLON
46 2044.00 09:19:05 00074068750TRLO0 XLON
552 2044.00 09:19:05 00074068748TRLO0 BATE
436 2040.00 09:19:55 00074068864TRLO0 XLON
461 2032.00 09:30:28 00074069925TRLO0 XLON
582 2032.00 09:30:28 00074069924TRLO0 BATE
625 2032.00 09:30:28 00074069923TRLO0 CHIX
447 2032.00 09:30:28 00074069926TRLO0 XLON
445 2036.00 09:43:48 00074070951TRLO0 XLON
604 2036.00 09:43:48 00074070950TRLO0 BATE
429 2038.00 09:47:18 00074071188TRLO0 XLON
392 2038.00 09:47:18 00074071189TRLO0 XLON
280 2038.00 09:47:18 00074071190TRLO0 XLON
149 2038.00 09:47:18 00074071191TRLO0 XLON
647 2036.00 09:52:03 00074071488TRLO0 BATE
25000 2036.00 09:54:23 00074071654TRLO0 XLON
460 2034.00 09:55:49 00074071748TRLO0 XLON
639 2034.00 09:55:49 00074071745TRLO0 BATE
512 2034.00 09:55:49 00074071746TRLO0 CHIX
79 2034.00 09:55:49 00074071747TRLO0 CHIX
473 2034.00 10:00:33 00074072011TRLO0 XLON
468 2026.00 10:09:42 00074072608TRLO0 XLON
311 2026.00 10:17:05 00074073008TRLO0 XLON
116 2026.00 10:17:05 00074073009TRLO0 XLON
241 2026.00 10:17:05 00074073006TRLO0 CHIX
286 2026.00 10:17:05 00074073007TRLO0 CHIX
300 2026.00 10:17:05 00074073010TRLO0 BATE
297 2026.00 10:18:10 00074073034TRLO0 BATE
621 2026.00 10:36:24 00074073645TRLO0 BATE
620 2026.00 10:39:21 00074073767TRLO0 CHIX
398 2026.00 10:39:21 00074073768TRLO0 XLON
401 2024.00 10:51:26 00074074362TRLO0 XLON
576 2024.00 10:51:26 00074074361TRLO0 BATE
401 2022.00 10:58:32 00074074733TRLO0 XLON
628 2020.00 11:01:09 00074074872TRLO0 BATE
483 2020.00 11:01:09 00074074873TRLO0 XLON
390 2028.00 11:30:00 00074076249TRLO0 XLON
452 2028.00 11:30:00 00074076250TRLO0 XLON
607 2028.00 11:30:00 00074076248TRLO0 BATE
536 2028.00 11:30:00 00074076247TRLO0 CHIX
165 2026.00 11:31:04 00074076366TRLO0 XLON
348 2026.00 11:33:32 00074076511TRLO0 XLON
406 2028.00 11:43:06 00074077141TRLO0 XLON
455 2028.00 11:43:06 00074077142TRLO0 CHIX
158 2028.00 11:43:06 00074077143TRLO0 CHIX
606 2028.00 11:43:06 00074077144TRLO0 BATE
419 2028.00 11:57:13 00074077985TRLO0 XLON
396 2026.00 12:15:24 00074078914TRLO0 XLON
156 2026.00 12:15:24 00074078916TRLO0 XLON
317 2026.00 12:15:24 00074078918TRLO0 XLON
311 2026.00 12:15:24 00074078913TRLO0 BATE
243 2026.00 12:15:24 00074078917TRLO0 BATE
361 2026.00 12:15:24 00074078915TRLO0 CHIX
248 2026.00 12:15:24 00074078919TRLO0 CHIX
391 2024.00 12:15:53 00074078946TRLO0 XLON
361 2026.00 12:32:02 00074079866TRLO0 XLON
97 2026.00 12:32:02 00074079867TRLO0 XLON
351 2026.00 12:32:02 00074079863TRLO0 BATE
75 2026.00 12:32:02 00074079864TRLO0 BATE
133 2026.00 12:32:02 00074079865TRLO0 BATE
408 2022.00 12:37:17 00074080310TRLO0 XLON
420 2022.00 12:37:17 00074080309TRLO0 BATE
3 2024.00 13:00:10 00074081451TRLO0 XLON
466 2026.00 13:06:45 00074081801TRLO0 XLON
561 2026.00 13:06:45 00074081800TRLO0 BATE
634 2026.00 13:06:45 00074081802TRLO0 CHIX
474 2026.00 13:17:01 00074082183TRLO0 XLON
559 2026.00 13:17:01 00074082182TRLO0 BATE
573 2026.00 13:17:01 00074082185TRLO0 CHIX
83 2026.00 13:17:01 00074082187TRLO0 CHIX
468 2026.00 13:21:23 00074082469TRLO0 XLON
421 2034.00 13:45:09 00074083477TRLO0 XLON
445 2034.00 13:45:09 00074083478TRLO0 XLON
589 2034.00 13:45:09 00074083479TRLO0 BATE
617 2034.00 13:45:09 00074083480TRLO0 CHIX
243 2034.00 13:45:09 00074083481TRLO0 XLON
150 2034.00 13:45:09 00074083482TRLO0 XLON
87 2034.00 13:45:09 00074083483TRLO0 BATE
313 2034.00 13:45:09 00074083484TRLO0 BATE
158 2034.00 13:45:09 00074083485TRLO0 BATE
393 2028.00 13:51:04 00074083745TRLO0 XLON
461 2028.00 13:56:41 00074083987TRLO0 XLON
79 2028.00 13:56:51 00074084001TRLO0 BATE
490 2028.00 13:56:51 00074084002TRLO0 BATE
466 2026.00 14:00:23 00074084177TRLO0 XLON
405 2026.00 14:02:18 00074084384TRLO0 XLON
584 2026.00 14:02:18 00074084383TRLO0 CHIX
574 2030.00 14:15:00 00074085434TRLO0 BATE
427 2034.00 14:22:48 00074085914TRLO0 XLON
391 2034.00 14:22:48 00074085915TRLO0 XLON
572 2034.00 14:22:48 00074085913TRLO0 BATE
654 2034.00 14:22:48 00074085912TRLO0 CHIX
452 2034.00 14:35:30 00074086939TRLO0 XLON
400 2034.00 14:35:30 00074086940TRLO0 XLON
646 2034.00 14:35:30 00074086936TRLO0 BATE
606 2034.00 14:35:30 00074086938TRLO0 BATE
536 2034.00 14:35:30 00074086937TRLO0 CHIX
440 2040.00 14:44:19 00074088004TRLO0 XLON
404 2040.00 14:44:19 00074088007TRLO0 XLON
652 2040.00 14:44:19 00074088003TRLO0 CHIX
282 2050.00 14:54:04 00074089182TRLO0 XLON
10 2050.00 14:54:04 00074089183TRLO0 XLON
149 2050.00 14:54:04 00074089184TRLO0 XLON
226 2050.00 14:55:13 00074089303TRLO0 BATE
319 2050.00 14:55:13 00074089304TRLO0 BATE
370 2048.00 14:56:25 00074089487TRLO0 XLON
436 2048.00 14:56:25 00074089488TRLO0 XLON
538 2048.00 14:57:12 00074089625TRLO0 CHIX
445 2048.00 15:00:26 00074089949TRLO0 XLON
460 2048.00 15:00:26 00074089950TRLO0 XLON
808 2048.00 15:00:26 00074089945TRLO0 BATE
392 2048.00 15:00:26 00074089947TRLO0 BATE
138 2048.00 15:00:26 00074089948TRLO0 BATE
644 2048.00 15:00:26 00074089946TRLO0 CHIX
274 2048.00 15:02:01 00074090242TRLO0 BATE
305 2048.00 15:02:01 00074090243TRLO0 BATE
423 2052.00 15:13:34 00074091287TRLO0 XLON
416 2052.00 15:13:34 00074091289TRLO0 XLON
48 2052.00 15:13:34 00074091291TRLO0 XLON
632 2052.00 15:13:34 00074091288TRLO0 BATE
545 2052.00 15:13:34 00074091290TRLO0 BATE
528 2052.00 15:13:34 00074091286TRLO0 CHIX
446 2050.00 15:16:29 00074091560TRLO0 XLON
655 2050.00 15:16:29 00074091561TRLO0 BATE
583 2050.00 15:16:29 00074091562TRLO0 CHIX
203 2050.00 15:24:21 00074092368TRLO0 XLON
19 2050.00 15:24:21 00074092369TRLO0 XLON
182 2050.00 15:24:21 00074092370TRLO0 XLON
564 2050.00 15:24:21 00074092367TRLO0 BATE
479 2048.00 15:24:51 00074092418TRLO0 XLON
100 2042.00 15:35:30 00074093039TRLO0 XLON
216 2042.00 15:35:30 00074093038TRLO0 CHIX
427 2044.00 15:42:43 00074093442TRLO0 XLON
446 2044.00 15:42:43 00074093443TRLO0 XLON
629 2044.00 15:42:43 00074093439TRLO0 BATE
542 2044.00 15:42:43 00074093441TRLO0 BATE
541 2044.00 15:42:43 00074093440TRLO0 CHIX
420 2044.00 15:48:08 00074093907TRLO0 XLON
481 2044.00 15:48:08 00074093908TRLO0 XLON
551 2044.00 15:48:08 00074093905TRLO0 BATE
129 2044.00 15:48:08 00074093904TRLO0 CHIX
526 2044.00 15:48:08 00074093906TRLO0 CHIX
410 2042.00 15:52:10 00074094303TRLO0 XLON
37 2042.00 15:52:10 00074094305TRLO0 BATE
515 2042.00 15:52:10 00074094307TRLO0 BATE
471 2042.00 15:54:18 00074094575TRLO0 XLON
644 2042.00 15:54:18 00074094574TRLO0 CHIX
19 2052.00 16:07:30 00074095838TRLO0 BATE
19 2052.00 16:07:30 00074095839TRLO0 BATE
17 2052.00 16:07:30 00074095840TRLO0 BATE
170 2052.00 16:07:30 00074095841TRLO0 BATE
92 2052.00 16:07:30 00074095842TRLO0 BATE
443 2052.00 16:10:17 00074096065TRLO0 XLON
432 2052.00 16:10:17 00074096066TRLO0 XLON
486 2052.00 16:10:17 00074096067TRLO0 XLON
830 2052.00 16:10:17 00074096061TRLO0 BATE
590 2052.00 16:10:17 00074096062TRLO0 BATE
425 2052.00 16:10:17 00074096063TRLO0 CHIX
215 2052.00 16:10:17 00074096064TRLO0 CHIX
400 2050.00 16:10:19 00074096069TRLO0 XLON
552 2050.00 16:10:19 00074096068TRLO0 BATE
344 2048.00 16:14:11 00074096277TRLO0 XLON
115 2048.00 16:14:11 00074096278TRLO0 XLON
545 2048.00 16:14:11 00074096276TRLO0 CHIX
200 2052.00 16:19:56 00074096691TRLO0 XLON
95 2052.00 16:19:56 00074096692TRLO0 XLON
61 2052.00 16:19:56 00074096693TRLO0 XLON
61 2052.00 16:19:56 00074096694TRLO0 XLON
40 2052.00 16:19:56 00074096695TRLO0 XLON
330 2050.00 16:21:46 00074096831TRLO0 XLON
343 2050.00 16:21:46 00074096832TRLO0 XLON
124 2050.00 16:21:46 00074096833TRLO0 XLON
162 2052.00 16:22:56 00074097080TRLO0 CHIX
84 2052.00 16:22:56 00074097081TRLO0 CHIX
34 2052.00 16:22:56 00074097082TRLO0 CHIX
87 2052.00 16:22:56 00074097083TRLO0 CHIX
18 2052.00 16:22:56 00074097084TRLO0 CHIX
46 2052.00 16:22:56 00074097085TRLO0 BATE
32 2052.00 16:22:56 00074097086TRLO0 BATE
17 2052.00 16:22:56 00074097087TRLO0 BATE
165 2052.00 16:22:56 00074097088TRLO0 BATE
196 2052.00 16:22:56 00074097089TRLO0 BATE
494 2052.00 16:22:56 00074097090TRLO0 BATE
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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