REG - IMI PLC - Transaction in Own Shares
17/03/2025 17:30
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RNS Number : 0092B IMI PLC 17 March 2025
17 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 17 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1972.9232 pence per share:
Date of purchase: 17 March 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 1984.00p
Lowest purchase price paid per share: 1965.00p
Volume weighted average price paid per share: 1972.9232p
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 268,602,409. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,953,573.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1972.4385 75,000
Chi-X (CXE) 1973.5234 15,000
BATS (BXE) 1973.7046 35,000
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)
688 1978.00 08:16:06 00074286845TRLO0 XLON
694 1978.00 08:18:00 00074286879TRLO0 XLON
673 1979.00 08:28:10 00074287147TRLO0 XLON
575 1977.00 08:33:37 00074287440TRLO0 XLON
142 1977.00 08:33:37 00074287441TRLO0 XLON
723 1979.00 08:45:00 00074287830TRLO0 XLON
331 1977.00 08:50:46 00074288144TRLO0 XLON
276 1977.00 08:50:46 00074288145TRLO0 XLON
6 1976.00 08:55:35 00074288406TRLO0 XLON
439 1976.00 08:59:36 00074288664TRLO0 XLON
161 1976.00 08:59:36 00074288665TRLO0 XLON
17 1976.00 08:59:36 00074288666TRLO0 XLON
658 1970.00 09:02:05 00074288813TRLO0 XLON
6 1970.00 09:03:08 00074288873TRLO0 BATE
125 1971.00 09:03:08 00074288874TRLO0 BATE
30 1970.00 09:03:20 00074288889TRLO0 CHIX
101 1970.00 09:03:20 00074288890TRLO0 CHIX
691 1970.00 09:08:06 00074289184TRLO0 XLON
537 1970.00 09:08:06 00074289183TRLO0 BATE
161 1967.00 09:12:58 00074289550TRLO0 XLON
570 1967.00 09:12:58 00074289551TRLO0 XLON
643 1967.00 09:12:58 00074289549TRLO0 CHIX
222 1967.00 09:12:58 00074289552TRLO0 BATE
675 1971.00 09:17:15 00074289814TRLO0 XLON
123 1970.00 09:19:09 00074289923TRLO0 XLON
607 1970.00 09:19:09 00074289924TRLO0 XLON
408 1970.00 09:23:10 00074290232TRLO0 BATE
151 1970.00 09:24:34 00074290282TRLO0 BATE
12 1969.00 09:25:00 00074290336TRLO0 XLON
635 1969.00 09:25:00 00074290337TRLO0 XLON
459 1968.00 09:30:23 00074291032TRLO0 XLON
211 1968.00 09:30:23 00074291033TRLO0 XLON
4 1967.00 09:31:11 00074291075TRLO0 BATE
4 1967.00 09:36:30 00074291261TRLO0 BATE
105 1968.00 09:40:44 00074291393TRLO0 XLON
621 1968.00 09:40:44 00074291394TRLO0 XLON
4 1967.00 09:41:49 00074291465TRLO0 BATE
458 1968.00 09:45:37 00074291647TRLO0 XLON
189 1968.00 09:45:37 00074291648TRLO0 XLON
590 1967.00 09:45:51 00074291657TRLO0 BATE
21 1967.00 09:45:51 00074291659TRLO0 BATE
236 1967.00 09:45:51 00074291656TRLO0 CHIX
388 1967.00 09:45:51 00074291658TRLO0 CHIX
700 1969.00 09:51:13 00074292068TRLO0 XLON
42 1969.00 09:51:13 00074292069TRLO0 XLON
4 1968.00 09:55:07 00074292292TRLO0 BATE
4 1968.00 09:57:46 00074292558TRLO0 BATE
589 1968.00 09:58:50 00074292617TRLO0 BATE
111 1968.00 09:58:50 00074292618TRLO0 BATE
208 1968.00 09:58:50 00074292619TRLO0 BATE
227 1968.00 09:58:50 00074292620TRLO0 BATE
260 1967.00 10:04:25 00074292946TRLO0 XLON
67 1969.00 10:15:11 00074293418TRLO0 XLON
100 1969.00 10:15:11 00074293419TRLO0 XLON
176 1969.00 10:15:21 00074293443TRLO0 XLON
100 1969.00 10:15:21 00074293444TRLO0 XLON
132 1968.00 10:15:28 00074293459TRLO0 XLON
527 1968.00 10:15:28 00074293460TRLO0 XLON
619 1967.00 10:16:44 00074293519TRLO0 XLON
463 1967.00 10:16:44 00074293518TRLO0 BATE
93 1967.00 10:16:44 00074293521TRLO0 BATE
638 1967.00 10:16:44 00074293522TRLO0 BATE
593 1967.00 10:16:44 00074293520TRLO0 CHIX
39 1967.00 10:16:44 00074293523TRLO0 CHIX
308 1966.00 10:19:17 00074293606TRLO0 BATE
278 1966.00 10:19:17 00074293607TRLO0 BATE
697 1965.00 10:19:17 00074293608TRLO0 XLON
555 1965.00 10:26:50 00074293936TRLO0 XLON
49 1965.00 10:26:50 00074293937TRLO0 XLON
111 1970.00 10:40:56 00074294724TRLO0 XLON
625 1970.00 10:42:27 00074294775TRLO0 XLON
644 1970.00 10:42:27 00074294774TRLO0 CHIX
112 1970.00 10:43:11 00074294814TRLO0 XLON
576 1970.00 10:43:11 00074294815TRLO0 XLON
10 1970.00 10:45:41 00074294894TRLO0 XLON
96 1970.00 10:45:41 00074294895TRLO0 XLON
92 1970.00 10:45:41 00074294896TRLO0 XLON
52 1970.00 10:45:41 00074294897TRLO0 XLON
141 1970.00 10:45:41 00074294898TRLO0 XLON
614 1970.00 10:52:39 00074295136TRLO0 XLON
591 1970.00 10:55:39 00074295226TRLO0 BATE
601 1969.00 10:55:46 00074295231TRLO0 XLON
332 1969.00 10:55:46 00074295229TRLO0 BATE
259 1969.00 10:55:46 00074295230TRLO0 BATE
378 1968.00 11:00:48 00074295456TRLO0 XLON
21 1968.00 11:00:48 00074295457TRLO0 XLON
290 1970.00 11:05:35 00074295706TRLO0 XLON
366 1970.00 11:05:35 00074295707TRLO0 XLON
154 1969.00 11:08:25 00074295810TRLO0 BATE
486 1969.00 11:08:25 00074295812TRLO0 BATE
596 1969.00 11:08:25 00074295811TRLO0 CHIX
46 1968.00 11:14:01 00074296039TRLO0 XLON
556 1968.00 11:14:01 00074296040TRLO0 XLON
164 1969.00 11:20:46 00074296314TRLO0 BATE
241 1969.00 11:20:46 00074296315TRLO0 BATE
320 1969.00 11:20:58 00074296357TRLO0 XLON
388 1969.00 11:20:58 00074296358TRLO0 XLON
166 1969.00 11:20:58 00074296355TRLO0 BATE
570 1969.00 11:20:58 00074296356TRLO0 BATE
356 1968.00 11:33:56 00074296925TRLO0 XLON
286 1968.00 11:33:56 00074296926TRLO0 XLON
541 1968.00 11:33:56 00074296922TRLO0 BATE
350 1968.00 11:33:56 00074296923TRLO0 CHIX
291 1968.00 11:33:56 00074296924TRLO0 CHIX
207 1971.00 12:00:31 00074297832TRLO0 XLON
56 1971.00 12:00:31 00074297833TRLO0 XLON
152 1971.00 12:00:31 00074297830TRLO0 BATE
211 1971.00 12:00:31 00074297831TRLO0 BATE
441 1972.00 12:02:37 00074297932TRLO0 XLON
284 1972.00 12:02:37 00074297933TRLO0 XLON
222 1971.00 12:03:01 00074297936TRLO0 CHIX
440 1971.00 12:03:15 00074297938TRLO0 XLON
182 1971.00 12:03:15 00074297940TRLO0 XLON
275 1971.00 12:03:15 00074297937TRLO0 BATE
425 1971.00 12:03:15 00074297941TRLO0 BATE
189 1971.00 12:03:15 00074297942TRLO0 BATE
171 1971.00 12:03:15 00074297939TRLO0 CHIX
154 1971.00 12:03:15 00074297943TRLO0 CHIX
742 1970.00 12:04:02 00074297967TRLO0 XLON
25000 1970.50 12:19:40 00074298303TRLO0 XLON
336 1970.00 12:24:54 00074298529TRLO0 XLON
372 1970.00 12:24:54 00074298530TRLO0 XLON
248 1970.00 12:24:54 00074298526TRLO0 BATE
293 1970.00 12:24:54 00074298527TRLO0 BATE
39 1970.00 12:24:54 00074298528TRLO0 BATE
534 1968.00 12:30:04 00074298824TRLO0 BATE
106 1968.00 12:30:04 00074298825TRLO0 BATE
360 1968.00 12:30:04 00074298826TRLO0 CHIX
256 1968.00 12:30:04 00074298827TRLO0 CHIX
336 1968.00 12:37:03 00074299100TRLO0 BATE
231 1968.00 12:37:03 00074299101TRLO0 BATE
647 1968.00 12:55:27 00074299527TRLO0 BATE
6 1968.00 12:55:27 00074299528TRLO0 BATE
325 1967.00 13:03:30 00074299942TRLO0 CHIX
714 1967.00 13:03:30 00074299941TRLO0 XLON
269 1967.00 13:03:30 00074299943TRLO0 CHIX
10 1967.00 13:03:30 00074299944TRLO0 XLON
599 1968.00 13:10:52 00074300138TRLO0 BATE
613 1968.00 13:26:16 00074300845TRLO0 XLON
638 1967.00 13:27:00 00074300859TRLO0 BATE
147 1967.00 13:30:25 00074300998TRLO0 XLON
513 1967.00 13:30:25 00074300999TRLO0 XLON
416 1971.00 13:41:28 00074302182TRLO0 BATE
180 1971.00 13:41:28 00074302183TRLO0 BATE
280 1971.00 13:41:41 00074302198TRLO0 XLON
88 1971.00 13:41:41 00074302199TRLO0 XLON
1 1971.00 13:41:41 00074302200TRLO0 XLON
100 1971.00 13:41:41 00074302201TRLO0 XLON
652 1970.00 13:43:34 00074302320TRLO0 CHIX
4 1970.00 13:44:02 00074302347TRLO0 BATE
28 1971.00 13:47:43 00074302717TRLO0 XLON
290 1971.00 13:47:43 00074302718TRLO0 XLON
21 1971.00 13:47:43 00074302719TRLO0 XLON
55 1971.00 13:47:43 00074302723TRLO0 XLON
287 1971.00 13:48:01 00074302740TRLO0 XLON
74 1970.00 13:49:00 00074302775TRLO0 BATE
488 1970.00 13:49:00 00074302776TRLO0 BATE
691 1970.00 13:55:36 00074303143TRLO0 XLON
368 1970.00 13:55:36 00074303141TRLO0 CHIX
264 1970.00 13:55:36 00074303142TRLO0 CHIX
106 1969.00 13:55:37 00074303144TRLO0 BATE
670 1969.00 14:02:00 00074303445TRLO0 XLON
208 1969.00 14:02:00 00074303442TRLO0 BATE
301 1969.00 14:02:00 00074303443TRLO0 BATE
575 1969.00 14:02:00 00074303444TRLO0 BATE
694 1966.00 14:08:52 00074303879TRLO0 XLON
583 1965.00 14:09:04 00074303939TRLO0 BATE
658 1969.00 14:14:51 00074304327TRLO0 XLON
624 1970.00 14:25:24 00074305188TRLO0 XLON
581 1970.00 14:25:24 00074305187TRLO0 BATE
617 1970.00 14:25:24 00074305186TRLO0 CHIX
6 1970.00 14:25:24 00074305194TRLO0 XLON
62 1970.00 14:25:24 00074305195TRLO0 XLON
280 1974.00 14:25:52 00074305323TRLO0 XLON
120 1974.00 14:25:52 00074305324TRLO0 XLON
124 1974.00 14:25:52 00074305325TRLO0 XLON
241 1974.00 14:25:52 00074305326TRLO0 XLON
710 1973.00 14:26:09 00074305402TRLO0 XLON
631 1973.00 14:30:26 00074305664TRLO0 XLON
578 1973.00 14:30:26 00074305662TRLO0 BATE
635 1973.00 14:30:26 00074305665TRLO0 BATE
261 1973.00 14:30:26 00074305663TRLO0 CHIX
289 1973.00 14:30:26 00074305666TRLO0 CHIX
385 1977.00 14:33:32 00074305853TRLO0 XLON
286 1977.00 14:33:32 00074305855TRLO0 XLON
231 1977.00 14:33:32 00074305852TRLO0 CHIX
317 1977.00 14:33:32 00074305854TRLO0 CHIX
684 1976.00 14:36:52 00074306043TRLO0 XLON
11 1976.00 14:36:52 00074306040TRLO0 BATE
624 1976.00 14:36:52 00074306041TRLO0 BATE
582 1976.00 14:36:52 00074306042TRLO0 BATE
197 1976.00 14:36:52 00074306045TRLO0 BATE
419 1976.00 14:36:52 00074306046TRLO0 BATE
284 1975.00 14:38:18 00074306105TRLO0 XLON
428 1975.00 14:38:24 00074306145TRLO0 XLON
660 1984.00 14:47:31 00074306980TRLO0 XLON
158 1984.00 14:47:55 00074307003TRLO0 XLON
121 1984.00 14:47:55 00074307004TRLO0 XLON
100 1984.00 14:47:55 00074307005TRLO0 XLON
160 1984.00 14:47:55 00074307006TRLO0 XLON
68 1984.00 14:47:55 00074307007TRLO0 XLON
716 1983.00 14:47:55 00074307010TRLO0 XLON
683 1983.00 14:47:55 00074307009TRLO0 BATE
30 1983.00 14:47:55 00074307011TRLO0 BATE
527 1983.00 14:47:55 00074307008TRLO0 CHIX
122 1983.00 14:47:55 00074307012TRLO0 CHIX
589 1983.00 14:47:55 00074307013TRLO0 BATE
629 1982.00 14:48:36 00074307064TRLO0 BATE
715 1981.00 14:50:14 00074307154TRLO0 XLON
80 1979.00 14:54:55 00074307411TRLO0 BATE
567 1979.00 14:54:55 00074307413TRLO0 BATE
634 1979.00 14:54:55 00074307412TRLO0 CHIX
65 1978.00 14:55:13 00074307446TRLO0 XLON
552 1978.00 14:55:13 00074307447TRLO0 XLON
596 1976.00 15:01:35 00074307672TRLO0 XLON
527 1976.00 15:01:35 00074307673TRLO0 BATE
642 1974.00 15:02:03 00074307712TRLO0 CHIX
682 1976.00 15:10:39 00074308264TRLO0 XLON
96 1976.00 15:10:39 00074308261TRLO0 BATE
495 1976.00 15:10:39 00074308262TRLO0 BATE
205 1976.00 15:10:39 00074308263TRLO0 BATE
394 1976.00 15:10:39 00074308265TRLO0 BATE
237 1979.00 15:16:19 00074308570TRLO0 XLON
447 1979.00 15:16:19 00074308571TRLO0 XLON
370 1979.00 15:27:21 00074309263TRLO0 BATE
1001 1979.00 15:27:21 00074309264TRLO0 BATE
35 1978.00 15:27:35 00074309282TRLO0 BATE
719 1978.00 15:29:47 00074309358TRLO0 XLON
511 1978.00 15:29:47 00074309357TRLO0 BATE
657 1978.00 15:29:47 00074309359TRLO0 BATE
64 1978.00 15:29:47 00074309356TRLO0 CHIX
517 1978.00 15:29:47 00074309360TRLO0 CHIX
580 1978.00 15:29:47 00074309361TRLO0 CHIX
4 1978.00 15:29:47 00074309362TRLO0 CHIX
716 1977.00 15:32:16 00074309524TRLO0 XLON
7 1977.00 15:32:16 00074309525TRLO0 XLON
280 1976.00 15:33:25 00074309563TRLO0 BATE
706 1976.00 15:33:25 00074309564TRLO0 XLON
122 1976.00 15:33:25 00074309565TRLO0 BATE
133 1976.00 15:33:25 00074309566TRLO0 BATE
76 1979.00 15:45:06 00074310230TRLO0 XLON
589 1979.00 15:45:06 00074310232TRLO0 XLON
270 1979.00 15:45:06 00074310229TRLO0 BATE
76 1979.00 15:45:06 00074310231TRLO0 BATE
219 1979.00 15:45:06 00074310233TRLO0 BATE
682 1981.00 15:48:40 00074310563TRLO0 BATE
641 1981.00 15:48:40 00074310562TRLO0 CHIX
694 1981.00 15:48:40 00074310564TRLO0 XLON
334 1981.00 15:54:06 00074310844TRLO0 XLON
317 1981.00 15:54:06 00074310845TRLO0 XLON
709 1981.00 15:54:06 00074310841TRLO0 BATE
547 1981.00 15:54:06 00074310842TRLO0 BATE
648 1981.00 15:54:06 00074310843TRLO0 CHIX
696 1980.00 15:55:31 00074310939TRLO0 XLON
587 1980.00 15:55:31 00074310940TRLO0 BATE
542 1979.00 15:57:49 00074311070TRLO0 CHIX
110 1979.00 15:57:49 00074311071TRLO0 CHIX
621 1978.00 16:00:40 00074311206TRLO0 XLON
576 1978.00 16:00:40 00074311205TRLO0 BATE
556 1980.00 16:09:05 00074311812TRLO0 BATE
2 1980.00 16:09:05 00074311813TRLO0 BATE
42 1980.00 16:09:05 00074311814TRLO0 BATE
149 1980.00 16:09:07 00074311818TRLO0 XLON
236 1980.00 16:09:12 00074311839TRLO0 XLON
3 1980.00 16:09:12 00074311840TRLO0 XLON
82 1980.00 16:09:12 00074311841TRLO0 XLON
386 1980.00 16:09:12 00074311842TRLO0 XLON
630 1980.00 16:10:05 00074311925TRLO0 BATE
465 1979.00 16:10:26 00074311948TRLO0 XLON
167 1979.00 16:10:26 00074311949TRLO0 XLON
630 1979.00 16:10:26 00074311946TRLO0 BATE
529 1979.00 16:10:26 00074311947TRLO0 CHIX
580 1979.00 16:13:49 00074312124TRLO0 XLON
117 1979.00 16:13:49 00074312125TRLO0 XLON
580 1979.00 16:13:49 00074312126TRLO0 XLON
558 1978.00 16:16:21 00074312371TRLO0 BATE
596 1978.00 16:16:21 00074312372TRLO0 BATE
389 1978.00 16:16:21 00074312370TRLO0 CHIX
227 1979.00 16:19:26 00074312581TRLO0 XLON
170 1979.00 16:19:26 00074312582TRLO0 XLON
131 1979.00 16:19:26 00074312583TRLO0 XLON
164 1979.00 16:19:26 00074312584TRLO0 XLON
378 1979.00 16:20:40 00074312713TRLO0 BATE
269 1979.00 16:20:40 00074312714TRLO0 BATE
380 1979.00 16:21:13 00074312758TRLO0 XLON
384 1979.00 16:22:04 00074312863TRLO0 CHIX
665 1979.00 16:22:24 00074312887TRLO0 XLON
279 1979.00 16:22:24 00074312886TRLO0 BATE
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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