REG - IMI PLC - Transaction in Own Shares
13/03/2025 17:45
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RNS Number : 6328A IMI PLC 13 March 2025
13 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 13 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1959.7944 pence per share:
Date of purchase: 13 March 2025
Number of ordinary shares purchased: 124,691
Highest purchase price paid per share: 1984.00p
Lowest purchase price paid per share: 1940.00p
Volume weighted average price paid per share: 1959.7944p
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 268,817,409. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
256,168,573.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1960.6519 80,132
Chi-X (CXE) 1958.3538 9,868
BATS (BXE) 1958.2237 34,691
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)
54 1960.00 08:36:22 00074234640TRLO0 XLON
587 1964.00 08:38:42 00074234728TRLO0 XLON
27 1964.00 08:38:42 00074234729TRLO0 XLON
45 1964.00 08:38:42 00074234730TRLO0 XLON
490 1964.00 08:38:42 00074234731TRLO0 XLON
496 1963.00 08:39:32 00074234742TRLO0 XLON
103 1963.00 08:39:32 00074234743TRLO0 XLON
527 1966.00 08:47:24 00074235118TRLO0 XLON
94 1966.00 08:47:24 00074235119TRLO0 XLON
614 1966.00 08:49:45 00074235220TRLO0 XLON
377 1970.00 08:53:55 00074235451TRLO0 XLON
253 1970.00 08:53:55 00074235452TRLO0 XLON
470 1970.00 09:00:49 00074235879TRLO0 XLON
141 1970.00 09:00:49 00074235880TRLO0 XLON
43 1967.00 09:06:17 00074236140TRLO0 XLON
39 1967.00 09:06:17 00074236141TRLO0 XLON
50 1967.00 09:06:17 00074236142TRLO0 XLON
120 1966.00 09:07:01 00074236176TRLO0 XLON
488 1966.00 09:07:01 00074236177TRLO0 XLON
27 1972.00 09:12:32 00074236438TRLO0 XLON
236 1972.00 09:12:32 00074236439TRLO0 XLON
303 1972.00 09:12:32 00074236440TRLO0 XLON
109 1972.00 09:12:32 00074236436TRLO0 BATE
188 1972.00 09:12:32 00074236437TRLO0 BATE
636 1979.00 09:19:08 00074236914TRLO0 XLON
118 1979.00 09:19:08 00074236912TRLO0 CHIX
410 1979.00 09:19:08 00074236913TRLO0 CHIX
615 1982.00 09:25:01 00074237348TRLO0 XLON
611 1981.00 09:25:05 00074237393TRLO0 BATE
19 1981.00 09:25:05 00074237394TRLO0 BATE
631 1981.00 09:25:05 00074237395TRLO0 XLON
645 1980.00 09:27:12 00074237718TRLO0 BATE
349 1980.00 09:27:12 00074237719TRLO0 XLON
186 1980.00 09:27:12 00074237720TRLO0 XLON
200 1980.00 09:27:12 00074237721TRLO0 XLON
345 1980.00 09:27:12 00074237722TRLO0 XLON
511 1978.00 09:28:30 00074237792TRLO0 XLON
127 1978.00 09:28:30 00074237793TRLO0 XLON
271 1978.00 09:37:40 00074238551TRLO0 XLON
22 1978.00 09:37:40 00074238552TRLO0 XLON
346 1978.00 09:37:44 00074238553TRLO0 XLON
646 1978.00 09:41:32 00074238893TRLO0 XLON
655 1978.00 09:41:32 00074238892TRLO0 BATE
588 1977.00 09:45:20 00074239399TRLO0 XLON
530 1977.00 09:45:20 00074239398TRLO0 BATE
632 1980.00 09:56:08 00074240137TRLO0 XLON
138 1980.00 09:56:08 00074240135TRLO0 BATE
415 1980.00 09:56:08 00074240138TRLO0 BATE
636 1980.00 09:56:08 00074240136TRLO0 CHIX
549 1981.00 10:03:00 00074240388TRLO0 XLON
66 1981.00 10:03:00 00074240389TRLO0 XLON
89 1981.00 10:05:42 00074240476TRLO0 XLON
488 1981.00 10:05:42 00074240477TRLO0 XLON
610 1980.00 10:06:41 00074240542TRLO0 XLON
100 1980.00 10:06:41 00074240543TRLO0 BATE
161 1980.00 10:06:51 00074240552TRLO0 BATE
362 1980.00 10:06:51 00074240553TRLO0 BATE
630 1982.00 10:12:39 00074240807TRLO0 XLON
554 1982.00 10:13:25 00074240843TRLO0 XLON
74 1982.00 10:13:25 00074240844TRLO0 XLON
556 1983.00 10:20:20 00074241060TRLO0 XLON
624 1984.00 10:20:55 00074241116TRLO0 BATE
587 1984.00 10:23:43 00074241211TRLO0 XLON
542 1984.00 10:24:05 00074241221TRLO0 BATE
518 1984.00 10:28:45 00074241481TRLO0 XLON
25 1984.00 10:28:45 00074241482TRLO0 XLON
633 1984.00 10:28:45 00074241480TRLO0 CHIX
655 1983.00 10:35:00 00074241802TRLO0 XLON
358 1983.00 10:35:00 00074241801TRLO0 BATE
181 1983.00 10:35:00 00074241803TRLO0 BATE
497 1983.00 10:38:00 00074242011TRLO0 XLON
139 1983.00 10:38:00 00074242012TRLO0 XLON
584 1980.00 10:44:23 00074242314TRLO0 XLON
549 1979.00 10:51:28 00074242674TRLO0 XLON
551 1979.00 10:51:28 00074242673TRLO0 BATE
650 1977.00 10:57:20 00074243105TRLO0 XLON
612 1977.00 10:57:20 00074243104TRLO0 BATE
495 1974.00 11:00:08 00074243315TRLO0 XLON
148 1974.00 11:00:08 00074243316TRLO0 XLON
393 1972.00 11:01:38 00074243467TRLO0 XLON
637 1973.00 11:09:28 00074243799TRLO0 XLON
432 1973.00 11:15:21 00074244191TRLO0 BATE
225 1973.00 11:15:21 00074244192TRLO0 BATE
548 1973.00 11:15:21 00074244193TRLO0 CHIX
613 1972.00 11:15:21 00074244194TRLO0 XLON
62 1972.00 11:23:52 00074244537TRLO0 XLON
161 1972.00 11:23:52 00074244538TRLO0 XLON
60 1972.00 11:23:52 00074244539TRLO0 XLON
52 1972.00 11:23:52 00074244540TRLO0 XLON
27 1972.00 11:23:52 00074244541TRLO0 XLON
171 1971.00 11:26:53 00074244665TRLO0 XLON
401 1971.00 11:26:53 00074244666TRLO0 XLON
227 1971.00 11:27:01 00074244670TRLO0 BATE
421 1971.00 11:27:01 00074244671TRLO0 BATE
557 1971.00 11:34:54 00074244920TRLO0 XLON
8 1971.00 11:34:54 00074244921TRLO0 XLON
621 1970.00 11:35:45 00074244954TRLO0 XLON
111 1968.00 11:39:22 00074245146TRLO0 BATE
58 1968.00 11:41:30 00074245199TRLO0 XLON
490 1968.00 11:41:30 00074245200TRLO0 XLON
419 1968.00 11:41:30 00074245198TRLO0 BATE
182 1965.00 11:50:57 00074245574TRLO0 XLON
347 1965.00 11:52:20 00074245773TRLO0 XLON
645 1965.00 11:52:20 00074245774TRLO0 BATE
87 1964.00 11:58:26 00074246389TRLO0 XLON
549 1964.00 11:58:26 00074246391TRLO0 XLON
564 1964.00 11:58:26 00074246390TRLO0 CHIX
434 1963.00 11:58:48 00074246479TRLO0 XLON
98 1963.00 11:58:48 00074246480TRLO0 XLON
181 1962.00 12:00:01 00074246751TRLO0 XLON
183 1963.00 12:03:29 00074246997TRLO0 XLON
239 1963.00 12:03:33 00074246999TRLO0 XLON
110 1963.00 12:06:30 00074247189TRLO0 XLON
608 1963.00 12:06:30 00074247190TRLO0 XLON
557 1963.00 12:06:30 00074247188TRLO0 BATE
624 1961.00 12:08:14 00074247307TRLO0 XLON
520 1960.00 12:14:26 00074247677TRLO0 BATE
16 1960.00 12:14:26 00074247678TRLO0 BATE
424 1960.00 12:16:56 00074247861TRLO0 XLON
154 1960.00 12:16:56 00074247862TRLO0 XLON
350 1959.00 12:19:23 00074248115TRLO0 XLON
210 1959.00 12:19:23 00074248116TRLO0 XLON
195 1958.00 12:26:04 00074248424TRLO0 XLON
444 1958.00 12:26:04 00074248425TRLO0 XLON
290 1958.00 12:28:49 00074248484TRLO0 XLON
360 1958.00 12:28:49 00074248485TRLO0 XLON
349 1958.00 12:28:49 00074248482TRLO0 BATE
250 1958.00 12:28:49 00074248483TRLO0 BATE
551 1960.00 12:32:00 00074248622TRLO0 XLON
332 1960.00 12:32:45 00074248638TRLO0 XLON
72 1960.00 12:32:45 00074248639TRLO0 XLON
234 1960.00 12:32:45 00074248640TRLO0 XLON
601 1959.00 12:38:44 00074248745TRLO0 CHIX
575 1958.00 12:42:43 00074248837TRLO0 XLON
422 1956.00 12:45:08 00074248905TRLO0 BATE
199 1956.00 12:45:08 00074248906TRLO0 BATE
559 1957.00 12:51:22 00074249101TRLO0 XLON
650 1957.00 12:54:27 00074249353TRLO0 BATE
652 1956.00 12:57:19 00074249446TRLO0 XLON
566 1962.00 13:04:45 00074250035TRLO0 XLON
242 1961.00 13:07:18 00074250135TRLO0 XLON
397 1961.00 13:07:18 00074250136TRLO0 XLON
650 1962.00 13:12:27 00074250276TRLO0 XLON
553 1962.00 13:17:29 00074250391TRLO0 XLON
654 1961.00 13:22:12 00074250490TRLO0 BATE
364 1961.00 13:28:22 00074250723TRLO0 XLON
258 1961.00 13:28:22 00074250724TRLO0 XLON
335 1961.00 13:28:22 00074250721TRLO0 CHIX
238 1961.00 13:28:22 00074250722TRLO0 CHIX
649 1960.00 13:30:01 00074250791TRLO0 XLON
1 1960.00 13:30:01 00074250792TRLO0 XLON
534 1960.00 13:30:01 00074250790TRLO0 BATE
578 1960.00 13:30:01 00074250793TRLO0 BATE
541 1962.00 13:33:15 00074250861TRLO0 XLON
165 1962.00 13:36:30 00074251051TRLO0 XLON
451 1962.00 13:36:30 00074251052TRLO0 XLON
597 1962.00 13:39:11 00074251213TRLO0 XLON
612 1962.00 13:39:11 00074251212TRLO0 BATE
258 1962.00 13:40:40 00074251275TRLO0 XLON
399 1962.00 13:40:40 00074251276TRLO0 XLON
651 1961.00 13:42:58 00074251440TRLO0 XLON
559 1959.00 13:44:49 00074251516TRLO0 XLON
635 1955.00 13:48:20 00074251786TRLO0 XLON
489 1953.00 13:50:31 00074251896TRLO0 BATE
606 1953.00 13:50:31 00074251897TRLO0 XLON
11 1953.00 13:50:40 00074251905TRLO0 BATE
40 1953.00 13:50:47 00074251909TRLO0 BATE
122 1953.00 13:54:37 00074252011TRLO0 XLON
453 1953.00 13:56:13 00074252051TRLO0 XLON
562 1953.00 13:56:13 00074252052TRLO0 CHIX
19 1952.00 13:56:45 00074252059TRLO0 XLON
584 1952.00 13:56:45 00074252060TRLO0 XLON
452 1952.00 13:59:27 00074252198TRLO0 XLON
194 1952.00 13:59:27 00074252199TRLO0 XLON
111 1952.00 13:59:27 00074252196TRLO0 BATE
447 1952.00 13:59:27 00074252197TRLO0 BATE
422 1952.00 14:01:22 00074252276TRLO0 XLON
184 1952.00 14:01:22 00074252277TRLO0 XLON
549 1956.00 14:06:03 00074252485TRLO0 XLON
179 1956.00 14:06:03 00074252486TRLO0 XLON
435 1956.00 14:06:03 00074252487TRLO0 XLON
606 1955.00 14:06:10 00074252494TRLO0 BATE
309 1954.00 14:06:20 00074252499TRLO0 XLON
275 1954.00 14:06:20 00074252500TRLO0 XLON
533 1958.00 14:13:57 00074252731TRLO0 XLON
90 1958.00 14:13:57 00074252732TRLO0 XLON
350 1959.00 14:15:07 00074252791TRLO0 XLON
305 1959.00 14:15:07 00074252792TRLO0 XLON
610 1959.00 14:17:51 00074252878TRLO0 XLON
575 1959.00 14:17:51 00074252879TRLO0 BATE
200 1959.00 14:17:51 00074252880TRLO0 XLON
168 1959.00 14:17:51 00074252881TRLO0 XLON
249 1959.00 14:17:51 00074252882TRLO0 XLON
33 1959.00 14:17:51 00074252883TRLO0 XLON
602 1957.00 14:21:11 00074253005TRLO0 XLON
591 1956.00 14:23:07 00074253162TRLO0 BATE
527 1956.00 14:23:07 00074253161TRLO0 CHIX
10 1956.00 14:23:07 00074253163TRLO0 CHIX
601 1955.00 14:23:46 00074253272TRLO0 XLON
47 1955.00 14:23:50 00074253277TRLO0 XLON
4 1955.00 14:23:50 00074253278TRLO0 XLON
512 1954.00 14:28:38 00074253564TRLO0 XLON
74 1954.00 14:28:38 00074253565TRLO0 XLON
310 1954.00 14:28:38 00074253562TRLO0 BATE
331 1954.00 14:28:38 00074253563TRLO0 BATE
590 1953.00 14:28:59 00074253587TRLO0 XLON
413 1952.00 14:30:02 00074253647TRLO0 XLON
155 1952.00 14:30:55 00074253718TRLO0 XLON
78 1952.00 14:30:55 00074253717TRLO0 BATE
611 1954.00 14:33:28 00074253806TRLO0 XLON
9 1954.00 14:33:28 00074253807TRLO0 XLON
14796 1953.00 14:33:32 00074253809TRLO0 XLON
612 1953.00 14:35:51 00074254016TRLO0 BATE
651 1953.00 14:35:51 00074254017TRLO0 BATE
11 1953.00 14:35:51 00074254015TRLO0 CHIX
524 1953.00 14:35:51 00074254018TRLO0 CHIX
657 1953.00 14:35:51 00074254020TRLO0 BATE
593 1951.00 14:38:38 00074254175TRLO0 XLON
603 1949.00 14:42:37 00074254337TRLO0 BATE
380 1949.00 14:42:37 00074254336TRLO0 CHIX
232 1949.00 14:42:37 00074254338TRLO0 CHIX
564 1950.00 14:44:50 00074254536TRLO0 XLON
253 1949.00 14:46:07 00074254604TRLO0 BATE
556 1949.00 14:46:31 00074254636TRLO0 XLON
350 1949.00 14:46:31 00074254635TRLO0 BATE
556 1950.00 14:56:03 00074255010TRLO0 XLON
565 1949.00 14:56:10 00074255018TRLO0 BATE
422 1954.00 15:02:01 00074255356TRLO0 XLON
160 1954.00 15:02:02 00074255358TRLO0 XLON
609 1953.00 15:04:17 00074255453TRLO0 CHIX
580 1954.00 15:07:00 00074255577TRLO0 BATE
866 1954.00 15:07:00 00074255578TRLO0 BATE
710 1954.00 15:07:00 00074255579TRLO0 BATE
385 1953.00 15:07:08 00074255589TRLO0 XLON
146 1953.00 15:07:08 00074255590TRLO0 XLON
565 1950.00 15:11:46 00074255901TRLO0 BATE
67 1950.00 15:11:46 00074255902TRLO0 BATE
207 1949.00 15:12:36 00074256008TRLO0 BATE
307 1947.00 15:15:02 00074256230TRLO0 CHIX
218 1947.00 15:15:06 00074256237TRLO0 CHIX
33 1947.00 15:15:08 00074256241TRLO0 CHIX
34 1947.00 15:15:10 00074256245TRLO0 CHIX
164 1948.00 15:18:29 00074256447TRLO0 XLON
463 1948.00 15:18:29 00074256448TRLO0 XLON
626 1948.00 15:18:29 00074256446TRLO0 BATE
165 1947.00 15:19:39 00074256585TRLO0 XLON
441 1947.00 15:19:39 00074256586TRLO0 XLON
46 1947.00 15:19:39 00074256583TRLO0 BATE
525 1947.00 15:19:39 00074256584TRLO0 BATE
630 1943.00 15:24:24 00074256841TRLO0 XLON
641 1945.00 15:26:01 00074256906TRLO0 XLON
207 1944.00 15:28:05 00074257009TRLO0 BATE
442 1944.00 15:28:05 00074257010TRLO0 BATE
373 1945.00 15:31:04 00074257144TRLO0 XLON
382 1945.00 15:31:21 00074257147TRLO0 BATE
227 1945.00 15:31:21 00074257148TRLO0 BATE
245 1945.00 15:31:21 00074257149TRLO0 XLON
588 1944.00 15:35:21 00074257348TRLO0 BATE
583 1944.00 15:35:21 00074257349TRLO0 CHIX
543 1942.00 15:38:13 00074257683TRLO0 XLON
110 1942.00 15:38:13 00074257684TRLO0 XLON
555 1948.00 15:44:30 00074258114TRLO0 BATE
574 1948.00 15:46:00 00074258207TRLO0 XLON
539 1948.00 15:50:09 00074258440TRLO0 XLON
596 1948.00 15:50:26 00074258472TRLO0 BATE
616 1948.00 15:50:26 00074258473TRLO0 BATE
120 1948.00 15:50:26 00074258471TRLO0 CHIX
536 1948.00 15:50:26 00074258474TRLO0 CHIX
13 1947.00 15:53:10 00074258662TRLO0 BATE
625 1947.00 15:53:10 00074258663TRLO0 BATE
653 1945.00 15:56:14 00074258801TRLO0 XLON
191 1944.00 15:58:06 00074258913TRLO0 BATE
197 1944.00 15:58:14 00074258926TRLO0 BATE
558 1945.00 16:01:11 00074259097TRLO0 XLON
289 1945.00 16:04:55 00074259315TRLO0 XLON
261 1945.00 16:04:56 00074259318TRLO0 XLON
422 1945.00 16:05:30 00074259365TRLO0 CHIX
634 1945.00 16:05:30 00074259363TRLO0 BATE
231 1945.00 16:05:30 00074259366TRLO0 CHIX
235 1944.00 16:07:01 00074259470TRLO0 BATE
632 1944.00 16:07:01 00074259471TRLO0 BATE
225 1945.00 16:11:06 00074259809TRLO0 XLON
23 1945.00 16:11:06 00074259810TRLO0 XLON
100 1945.00 16:11:06 00074259811TRLO0 XLON
530 1944.00 16:11:08 00074259823TRLO0 XLON
3 1944.00 16:11:08 00074259824TRLO0 XLON
1 1944.00 16:11:08 00074259825TRLO0 XLON
23 1944.00 16:11:08 00074259826TRLO0 XLON
474 1944.00 16:11:08 00074259821TRLO0 BATE
56 1944.00 16:11:08 00074259822TRLO0 BATE
2 1944.00 16:11:14 00074259834TRLO0 BATE
141 1944.00 16:12:09 00074259923TRLO0 BATE
80 1944.00 16:12:09 00074259924TRLO0 BATE
392 1944.00 16:12:10 00074259927TRLO0 BATE
538 1943.00 16:14:31 00074260079TRLO0 XLON
120 1943.00 16:14:31 00074260080TRLO0 XLON
23 1943.00 16:14:37 00074260091TRLO0 BATE
237 1943.00 16:15:07 00074260133TRLO0 BATE
360 1943.00 16:15:07 00074260134TRLO0 BATE
446 1942.00 16:15:35 00074260200TRLO0 CHIX
108 1942.00 16:15:41 00074260205TRLO0 XLON
285 1942.00 16:15:56 00074260254TRLO0 XLON
109 1942.00 16:16:12 00074260276TRLO0 XLON
94 1942.00 16:16:12 00074260277TRLO0 XLON
385 1941.00 16:18:11 00074260436TRLO0 BATE
3 1941.00 16:18:16 00074260455TRLO0 BATE
4 1941.00 16:18:16 00074260456TRLO0 BATE
146 1941.00 16:18:16 00074260457TRLO0 BATE
464 1940.00 16:18:52 00074260506TRLO0 XLON
300 1940.00 16:19:59 00074260578TRLO0 XLON
106 1942.00 16:22:10 00074260762TRLO0 BATE
48 1942.00 16:22:10 00074260763TRLO0 BATE
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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