REG - IMI PLC - Transaction in Own Shares
14/03/2025 17:30
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RNS Number : 8166A IMI PLC 14 March 2025
14 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 14 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1973.5308 pence per share:
Date of purchase: 14 March 2025
Number of ordinary shares purchased: 90,000
Highest purchase price paid per share: 1987.00p
Lowest purchase price paid per share: 1952.00p
Volume weighted average price paid per share: 1973.5308p
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 268,727,409. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
256,078,573.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1971.5054 50,000
Chi-X (CXE) 1976.9300 10,000
BATS (BXE) 1975.7734 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)
626 1953.00 08:21:41 00074263001TRLO0 XLON
633 1952.00 08:21:50 00074263002TRLO0 XLON
710 1955.00 08:26:03 00074263293TRLO0 XLON
673 1955.00 08:26:03 00074263294TRLO0 XLON
700 1956.00 08:35:41 00074263720TRLO0 XLON
3 1956.00 08:35:41 00074263721TRLO0 XLON
274 1956.00 08:42:56 00074264133TRLO0 XLON
467 1956.00 08:42:56 00074264134TRLO0 XLON
163 1961.00 08:54:48 00074264438TRLO0 XLON
69 1961.00 08:54:48 00074264439TRLO0 XLON
160 1961.00 08:54:48 00074264440TRLO0 XLON
400 1960.00 08:55:06 00074264444TRLO0 XLON
223 1960.00 08:55:06 00074264445TRLO0 XLON
131 1961.00 08:55:08 00074264448TRLO0 BATE
568 1959.00 08:55:57 00074264460TRLO0 BATE
699 1959.00 09:00:53 00074264557TRLO0 XLON
337 1958.00 09:03:47 00074264632TRLO0 XLON
275 1958.00 09:03:47 00074264633TRLO0 XLON
546 1958.00 09:03:47 00074264631TRLO0 CHIX
627 1956.00 09:10:26 00074264762TRLO0 XLON
93 1956.00 09:10:26 00074264763TRLO0 XLON
257 1956.00 09:10:31 00074264764TRLO0 BATE
20 1956.00 09:10:31 00074264765TRLO0 BATE
29 1956.00 09:10:31 00074264766TRLO0 BATE
716 1956.00 09:22:05 00074265224TRLO0 XLON
242 1956.00 09:22:05 00074265222TRLO0 BATE
72 1956.00 09:22:05 00074265223TRLO0 BATE
584 1956.00 09:22:05 00074265225TRLO0 BATE
536 1956.00 09:27:25 00074265404TRLO0 XLON
157 1956.00 09:27:25 00074265405TRLO0 XLON
13 1956.00 09:30:47 00074265496TRLO0 BATE
596 1956.00 09:31:30 00074265506TRLO0 BATE
654 1954.00 09:42:51 00074265748TRLO0 XLON
501 1954.00 09:42:51 00074265747TRLO0 BATE
596 1954.00 09:42:51 00074265746TRLO0 CHIX
116 1954.00 09:44:35 00074265802TRLO0 XLON
562 1954.00 09:44:35 00074265803TRLO0 XLON
100 1954.00 09:44:35 00074265801TRLO0 BATE
97 1955.00 09:59:08 00074266336TRLO0 XLON
479 1955.00 09:59:08 00074266337TRLO0 XLON
149 1955.00 09:59:08 00074266338TRLO0 XLON
210 1955.00 09:59:08 00074266339TRLO0 XLON
105 1955.00 09:59:08 00074266340TRLO0 XLON
253 1956.00 10:04:38 00074266465TRLO0 XLON
442 1956.00 10:04:38 00074266466TRLO0 XLON
547 1956.00 10:04:38 00074266464TRLO0 BATE
293 1957.00 10:11:41 00074266710TRLO0 XLON
346 1957.00 10:11:41 00074266711TRLO0 XLON
598 1957.00 10:11:41 00074266709TRLO0 BATE
23 1957.00 10:13:48 00074266759TRLO0 XLON
626 1957.00 10:14:00 00074266771TRLO0 XLON
338 1957.00 10:14:00 00074266768TRLO0 BATE
197 1957.00 10:14:00 00074266770TRLO0 BATE
579 1957.00 10:14:00 00074266769TRLO0 CHIX
94 1960.00 10:22:48 00074266983TRLO0 XLON
121 1960.00 10:22:48 00074266984TRLO0 XLON
104 1960.00 10:22:48 00074266985TRLO0 XLON
114 1960.00 10:22:48 00074266986TRLO0 XLON
343 1960.00 10:22:48 00074266987TRLO0 XLON
93 1960.00 10:22:48 00074266988TRLO0 XLON
152 1960.00 10:22:48 00074266989TRLO0 XLON
59 1959.00 10:22:56 00074266999TRLO0 BATE
152 1959.00 10:22:57 00074267000TRLO0 BATE
316 1959.00 10:24:32 00074267019TRLO0 BATE
144 1956.00 10:28:23 00074267120TRLO0 XLON
170 1956.00 10:28:23 00074267121TRLO0 XLON
340 1956.00 10:28:26 00074267123TRLO0 XLON
215 1956.00 10:37:27 00074267367TRLO0 XLON
206 1956.00 10:37:27 00074267368TRLO0 XLON
549 1959.00 10:40:18 00074267483TRLO0 BATE
561 1958.00 10:40:42 00074267495TRLO0 BATE
277 1957.00 10:41:33 00074267544TRLO0 XLON
63 1957.00 10:41:35 00074267546TRLO0 XLON
221 1957.00 10:42:00 00074267557TRLO0 XLON
697 1961.00 10:45:30 00074267781TRLO0 XLON
641 1961.00 10:46:08 00074267827TRLO0 XLON
654 1961.00 10:46:40 00074267840TRLO0 XLON
74 1961.00 10:46:40 00074267841TRLO0 XLON
190 1961.00 10:46:40 00074267842TRLO0 XLON
229 1961.00 10:46:40 00074267843TRLO0 XLON
22 1961.00 10:48:29 00074267958TRLO0 XLON
81 1961.00 10:48:47 00074267969TRLO0 XLON
205 1961.00 10:48:58 00074267971TRLO0 XLON
648 1964.00 10:53:26 00074268244TRLO0 XLON
52 1964.00 10:53:26 00074268241TRLO0 BATE
537 1964.00 10:53:26 00074268243TRLO0 BATE
629 1964.00 10:53:26 00074268242TRLO0 CHIX
494 1971.00 11:04:22 00074269074TRLO0 XLON
246 1971.00 11:04:22 00074269075TRLO0 XLON
618 1971.00 11:04:22 00074269076TRLO0 XLON
621 1972.00 11:08:01 00074269367TRLO0 BATE
723 1968.00 11:09:20 00074269473TRLO0 XLON
575 1967.00 11:16:36 00074269743TRLO0 BATE
677 1968.00 11:25:57 00074270104TRLO0 XLON
700 1972.00 11:30:20 00074270210TRLO0 XLON
190 1972.00 11:30:20 00074270211TRLO0 XLON
63 1971.00 11:31:59 00074270255TRLO0 BATE
471 1971.00 11:31:59 00074270256TRLO0 BATE
721 1972.00 11:34:37 00074270366TRLO0 XLON
563 1973.00 11:43:22 00074270906TRLO0 BATE
668 1975.00 11:51:27 00074271455TRLO0 XLON
533 1975.00 11:51:27 00074271454TRLO0 CHIX
467 1976.00 11:59:59 00074271857TRLO0 XLON
276 1976.00 11:59:59 00074271858TRLO0 XLON
547 1976.00 11:59:59 00074271856TRLO0 BATE
725 1978.00 12:08:45 00074272183TRLO0 XLON
19 1978.00 12:08:45 00074272181TRLO0 BATE
586 1978.00 12:08:45 00074272182TRLO0 BATE
490 1977.00 12:28:27 00074272973TRLO0 BATE
122 1977.00 12:28:27 00074272974TRLO0 BATE
330 1977.00 12:28:27 00074272972TRLO0 CHIX
267 1977.00 12:28:29 00074272986TRLO0 CHIX
2 1976.00 12:31:20 00074273103TRLO0 XLON
700 1976.00 12:31:20 00074273104TRLO0 XLON
15 1976.00 12:31:20 00074273105TRLO0 XLON
151 1977.00 12:32:58 00074273143TRLO0 XLON
548 1977.00 12:33:10 00074273145TRLO0 XLON
377 1976.00 12:35:13 00074273200TRLO0 BATE
151 1976.00 12:38:51 00074273361TRLO0 BATE
4 1976.00 12:42:49 00074273709TRLO0 XLON
117 1976.00 12:42:49 00074273710TRLO0 XLON
27 1976.00 12:42:49 00074273711TRLO0 XLON
646 1976.00 12:47:57 00074273854TRLO0 XLON
597 1976.00 12:47:57 00074273853TRLO0 BATE
634 1981.00 12:57:55 00074274252TRLO0 XLON
26 1981.00 12:57:55 00074274253TRLO0 XLON
236 1982.00 13:00:21 00074274416TRLO0 XLON
365 1982.00 13:00:21 00074274417TRLO0 XLON
114 1982.00 13:00:21 00074274414TRLO0 BATE
537 1982.00 13:00:21 00074274415TRLO0 BATE
662 1980.00 13:10:53 00074274702TRLO0 XLON
629 1980.00 13:10:53 00074274701TRLO0 CHIX
129 1977.00 13:18:49 00074274934TRLO0 BATE
495 1978.00 13:22:36 00074275050TRLO0 XLON
170 1978.00 13:22:36 00074275051TRLO0 XLON
75 1977.00 13:26:28 00074275187TRLO0 BATE
717 1980.00 13:27:12 00074275275TRLO0 XLON
184 1979.00 13:28:54 00074275380TRLO0 BATE
432 1979.00 13:28:54 00074275381TRLO0 BATE
378 1979.00 13:30:59 00074275453TRLO0 XLON
7 1979.00 13:30:59 00074275454TRLO0 XLON
115 1979.00 13:30:59 00074275455TRLO0 XLON
636 1978.00 13:32:18 00074275515TRLO0 XLON
602 1979.00 13:37:02 00074275709TRLO0 BATE
111 1978.00 13:38:21 00074275756TRLO0 XLON
593 1978.00 13:38:21 00074275757TRLO0 XLON
7 1981.00 13:40:20 00074275812TRLO0 XLON
729 1982.00 13:42:58 00074275859TRLO0 XLON
503 1982.00 13:44:42 00074275879TRLO0 XLON
238 1982.00 13:44:42 00074275880TRLO0 XLON
468 1984.00 13:46:55 00074275925TRLO0 CHIX
23 1984.00 13:46:55 00074275926TRLO0 CHIX
71 1984.00 13:46:55 00074275927TRLO0 CHIX
74 1984.00 13:48:15 00074275946TRLO0 BATE
522 1984.00 13:48:33 00074275966TRLO0 BATE
713 1984.00 13:55:02 00074276183TRLO0 XLON
418 1984.00 14:00:00 00074276386TRLO0 BATE
123 1984.00 14:00:00 00074276387TRLO0 BATE
664 1983.00 14:00:00 00074276428TRLO0 XLON
447 1986.00 14:06:44 00074276644TRLO0 XLON
56 1986.00 14:06:44 00074276645TRLO0 XLON
94 1986.00 14:06:44 00074276646TRLO0 XLON
6 1985.00 14:09:29 00074276720TRLO0 BATE
563 1985.00 14:09:29 00074276721TRLO0 BATE
678 1985.00 14:11:45 00074276818TRLO0 XLON
562 1987.00 14:17:15 00074277164TRLO0 XLON
39 1987.00 14:17:15 00074277166TRLO0 XLON
596 1987.00 14:17:15 00074277165TRLO0 CHIX
364 1987.00 14:20:28 00074277285TRLO0 BATE
181 1987.00 14:20:28 00074277286TRLO0 BATE
75 1986.00 14:24:17 00074277417TRLO0 XLON
200 1986.00 14:24:17 00074277418TRLO0 XLON
123 1986.00 14:26:25 00074277516TRLO0 XLON
199 1986.00 14:26:25 00074277517TRLO0 XLON
100 1985.00 14:28:21 00074277592TRLO0 BATE
511 1985.00 14:28:21 00074277593TRLO0 BATE
477 1987.00 14:32:03 00074277807TRLO0 XLON
149 1987.00 14:32:26 00074277839TRLO0 BATE
394 1987.00 14:32:26 00074277841TRLO0 BATE
622 1987.00 14:32:26 00074277840TRLO0 CHIX
247 1987.00 14:32:26 00074277842TRLO0 XLON
149 1986.00 14:34:49 00074278007TRLO0 BATE
3 1986.00 14:34:49 00074278008TRLO0 BATE
24 1986.00 14:34:49 00074278009TRLO0 BATE
90 1986.00 14:34:49 00074278010TRLO0 BATE
368 1986.00 14:34:50 00074278011TRLO0 BATE
628 1986.00 14:40:42 00074278355TRLO0 XLON
296 1986.00 14:40:42 00074278353TRLO0 BATE
296 1986.00 14:40:42 00074278354TRLO0 BATE
78 1985.00 14:43:04 00074278499TRLO0 XLON
568 1985.00 14:43:04 00074278500TRLO0 XLON
626 1985.00 14:43:04 00074278498TRLO0 BATE
151 1984.00 14:43:11 00074278501TRLO0 CHIX
11 1984.00 14:43:11 00074278502TRLO0 CHIX
3 1984.00 14:43:11 00074278503TRLO0 CHIX
394 1984.00 14:43:11 00074278504TRLO0 CHIX
323 1984.00 14:51:11 00074278971TRLO0 BATE
607 1985.00 14:53:30 00074279039TRLO0 XLON
58 1985.00 14:53:30 00074279040TRLO0 XLON
574 1985.00 14:53:30 00074279038TRLO0 BATE
39 1984.00 14:57:14 00074279135TRLO0 BATE
577 1984.00 14:57:32 00074279136TRLO0 BATE
8 1985.00 15:01:25 00074279343TRLO0 XLON
427 1986.00 15:02:35 00074279452TRLO0 XLON
191 1986.00 15:02:35 00074279454TRLO0 XLON
624 1986.00 15:02:35 00074279451TRLO0 BATE
624 1986.00 15:02:35 00074279453TRLO0 CHIX
2 1985.00 15:09:11 00074279910TRLO0 XLON
605 1985.00 15:09:12 00074279911TRLO0 XLON
87 1985.00 15:09:12 00074279912TRLO0 BATE
30 1985.00 15:09:12 00074279913TRLO0 BATE
62 1985.00 15:09:12 00074279914TRLO0 BATE
10 1985.00 15:09:13 00074279915TRLO0 BATE
10 1985.00 15:09:14 00074279916TRLO0 BATE
10 1985.00 15:09:15 00074279919TRLO0 BATE
10 1985.00 15:09:16 00074279920TRLO0 BATE
10 1985.00 15:09:17 00074279921TRLO0 BATE
116 1985.00 15:09:18 00074279928TRLO0 BATE
104 1985.00 15:09:18 00074279929TRLO0 BATE
166 1985.00 15:09:35 00074279951TRLO0 BATE
52 1984.00 15:16:18 00074280202TRLO0 CHIX
613 1985.00 15:17:49 00074280282TRLO0 BATE
652 1985.00 15:17:49 00074280283TRLO0 CHIX
626 1985.00 15:17:49 00074280284TRLO0 XLON
20 1983.00 15:22:14 00074280478TRLO0 XLON
648 1983.00 15:22:14 00074280479TRLO0 XLON
633 1983.00 15:22:14 00074280477TRLO0 BATE
612 1985.00 15:35:41 00074280955TRLO0 XLON
547 1985.00 15:35:41 00074280954TRLO0 BATE
147 1987.00 15:37:31 00074281134TRLO0 XLON
92 1987.00 15:37:31 00074281135TRLO0 XLON
481 1987.00 15:37:31 00074281136TRLO0 XLON
96 1987.00 15:37:31 00074281137TRLO0 XLON
530 1986.00 15:38:13 00074281156TRLO0 CHIX
642 1986.00 15:38:13 00074281157TRLO0 BATE
597 1986.00 15:40:27 00074281240TRLO0 XLON
649 1986.00 15:40:27 00074281239TRLO0 BATE
622 1986.00 15:48:53 00074281695TRLO0 XLON
544 1986.00 15:48:53 00074281694TRLO0 BATE
9 1984.00 15:50:16 00074281763TRLO0 CHIX
151 1984.00 15:50:16 00074281764TRLO0 CHIX
474 1984.00 15:50:16 00074281765TRLO0 CHIX
178 1985.00 15:57:43 00074282243TRLO0 XLON
441 1985.00 15:57:57 00074282256TRLO0 XLON
111 1985.00 15:57:57 00074282257TRLO0 XLON
658 1985.00 15:59:08 00074282339TRLO0 BATE
642 1984.00 15:59:14 00074282378TRLO0 XLON
539 1984.00 15:59:14 00074282377TRLO0 BATE
568 1979.00 16:02:13 00074282792TRLO0 BATE
117 1978.00 16:03:26 00074282896TRLO0 XLON
558 1978.00 16:03:26 00074282897TRLO0 XLON
119 1976.00 16:04:55 00074283091TRLO0 CHIX
80 1982.00 16:11:41 00074283859TRLO0 XLON
638 1982.00 16:12:31 00074283938TRLO0 BATE
731 1981.00 16:12:48 00074283976TRLO0 XLON
599 1981.00 16:12:48 00074283974TRLO0 BATE
648 1981.00 16:12:48 00074283975TRLO0 CHIX
714 1978.00 16:14:55 00074284190TRLO0 XLON
77 1975.00 16:17:14 00074284370TRLO0 BATE
91 1975.00 16:18:12 00074284444TRLO0 BATE
98 1975.00 16:18:54 00074284460TRLO0 BATE
410 1975.00 16:18:54 00074284463TRLO0 XLON
266 1975.00 16:18:54 00074284462TRLO0 BATE
293 1975.00 16:18:54 00074284461TRLO0 CHIX
31 1974.00 16:19:24 00074284482TRLO0 BATE
233 1974.00 16:20:11 00074284551TRLO0 BATE
14 1975.00 16:20:46 00074284577TRLO0 BATE
13 1975.00 16:20:46 00074284578TRLO0 BATE
264 1975.00 16:21:17 00074284621TRLO0 BATE
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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