REG - IMI PLC - Transaction in Own Shares
18/03/2025 17:30
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RNS Number : 1894B IMI PLC 18 March 2025
18 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 18 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 2007.3695 pence per share:
Date of purchase: 18 March 2025
Number of ordinary shares purchased: 50,626
Highest purchase price paid per share: 2020.00p
Lowest purchase price paid per share: 1986.00p
Volume weighted average price paid per share: 2007.3695p
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 268,551,783. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,902,947.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 2006.6661 32,550
Chi-X (CXE) 2009.9703 8,212
BATS (BXE) 2007.5252 9,864
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)
117 1986.00 08:17:16 00074315575TRLO0 XLON
31 1986.00 08:17:16 00074315576TRLO0 XLON
314 1990.00 08:25:15 00074316100TRLO0 XLON
341 1990.00 08:25:15 00074316101TRLO0 XLON
84 1991.00 08:26:19 00074316117TRLO0 XLON
157 1991.00 08:26:19 00074316118TRLO0 XLON
700 1993.00 08:30:50 00074316389TRLO0 XLON
36 1993.00 08:30:50 00074316390TRLO0 XLON
607 1995.00 08:41:08 00074316974TRLO0 XLON
624 1992.00 08:45:18 00074317362TRLO0 XLON
60 1992.00 08:45:18 00074317363TRLO0 XLON
570 1993.00 09:03:21 00074318733TRLO0 XLON
546 1993.00 09:03:21 00074318732TRLO0 CHIX
32 1993.00 09:03:21 00074318734TRLO0 XLON
505 1994.00 09:06:34 00074318919TRLO0 BATE
689 1995.00 09:12:08 00074319162TRLO0 XLON
549 1995.00 09:12:08 00074319161TRLO0 BATE
247 1996.00 09:13:24 00074319208TRLO0 XLON
465 1996.00 09:13:24 00074319209TRLO0 XLON
675 2000.00 09:22:08 00074319585TRLO0 XLON
575 2000.00 09:22:08 00074319583TRLO0 BATE
584 2000.00 09:22:08 00074319584TRLO0 CHIX
596 1999.00 09:23:33 00074319646TRLO0 XLON
230 1999.00 09:23:33 00074319647TRLO0 XLON
637 2000.00 09:25:01 00074319737TRLO0 XLON
620 2000.00 09:30:05 00074319961TRLO0 XLON
639 2000.00 09:30:26 00074319970TRLO0 XLON
56 1998.00 09:30:32 00074319972TRLO0 BATE
516 1998.00 09:30:32 00074319973TRLO0 BATE
699 2000.00 09:45:34 00074320650TRLO0 XLON
545 2000.00 09:45:34 00074320647TRLO0 BATE
614 2000.00 09:45:34 00074320649TRLO0 CHIX
460 1999.00 09:45:37 00074320689TRLO0 XLON
104 1999.00 09:45:37 00074320690TRLO0 XLON
354 1999.00 09:45:37 00074320691TRLO0 XLON
6 1999.00 09:45:37 00074320692TRLO0 XLON
339 2000.00 09:50:37 00074320807TRLO0 XLON
161 2000.00 09:50:44 00074320812TRLO0 XLON
213 2000.00 09:50:44 00074320813TRLO0 XLON
641 1996.00 09:55:20 00074320974TRLO0 XLON
14 1996.00 09:55:20 00074320975TRLO0 XLON
649 1996.00 09:55:20 00074320973TRLO0 CHIX
559 1996.00 09:59:28 00074321194TRLO0 BATE
605 1993.00 10:05:17 00074321645TRLO0 XLON
21 1995.00 10:11:46 00074321913TRLO0 XLON
6 1995.00 10:11:46 00074321914TRLO0 XLON
47 1995.00 10:11:46 00074321915TRLO0 XLON
105 1995.00 10:11:46 00074321916TRLO0 XLON
204 1995.00 10:11:46 00074321917TRLO0 XLON
146 1995.00 10:11:46 00074321918TRLO0 XLON
200 1994.00 10:13:42 00074321988TRLO0 XLON
497 1994.00 10:13:42 00074321989TRLO0 XLON
609 1996.00 10:14:25 00074322049TRLO0 XLON
693 1996.00 10:15:45 00074322131TRLO0 XLON
133 1999.00 10:18:37 00074322417TRLO0 XLON
160 1999.00 10:18:37 00074322418TRLO0 XLON
118 1999.00 10:18:37 00074322419TRLO0 XLON
88 1999.00 10:18:37 00074322420TRLO0 XLON
620 2000.00 10:20:26 00074322596TRLO0 XLON
509 2000.00 10:20:26 00074322594TRLO0 CHIX
115 2000.00 10:20:26 00074322595TRLO0 CHIX
538 1999.00 10:20:26 00074322597TRLO0 BATE
560 1998.00 10:20:27 00074322598TRLO0 BATE
24 2000.00 10:30:22 00074322958TRLO0 XLON
574 2000.00 10:30:22 00074322959TRLO0 XLON
390 2000.00 10:32:47 00074323034TRLO0 XLON
109 2000.00 10:32:47 00074323035TRLO0 XLON
108 2000.00 10:32:47 00074323036TRLO0 XLON
118 2000.00 10:32:47 00074323037TRLO0 XLON
78 2000.00 10:32:47 00074323038TRLO0 XLON
709 1999.00 10:32:47 00074323041TRLO0 XLON
550 1999.00 10:32:47 00074323039TRLO0 BATE
492 1999.00 10:32:47 00074323040TRLO0 CHIX
136 1999.00 10:32:47 00074323042TRLO0 CHIX
661 2000.00 10:43:11 00074323563TRLO0 XLON
579 2000.00 10:43:11 00074323562TRLO0 BATE
148 2012.00 11:54:32 00074326997TRLO0 XLON
131 2012.00 11:54:35 00074326999TRLO0 BATE
640 2014.00 12:03:07 00074327381TRLO0 XLON
403 2014.00 12:03:07 00074327380TRLO0 CHIX
463 2020.00 12:26:48 00074328669TRLO0 XLON
163 2020.00 12:26:48 00074328672TRLO0 XLON
687 2020.00 12:26:48 00074328674TRLO0 XLON
393 2020.00 12:26:48 00074328671TRLO0 BATE
188 2020.00 12:26:48 00074328673TRLO0 BATE
609 2020.00 12:26:48 00074328670TRLO0 CHIX
697 2020.00 12:35:42 00074329105TRLO0 XLON
639 2020.00 12:35:42 00074329103TRLO0 BATE
618 2020.00 12:35:42 00074329102TRLO0 CHIX
7 2020.00 12:35:42 00074329104TRLO0 CHIX
358 2020.00 12:35:42 00074329106TRLO0 XLON
142 2020.00 12:35:42 00074329107TRLO0 XLON
124 2020.00 12:35:42 00074329108TRLO0 XLON
665 2020.00 13:06:27 00074330942TRLO0 XLON
622 2020.00 13:06:27 00074330941TRLO0 BATE
611 2020.00 13:06:27 00074330940TRLO0 CHIX
620 2018.00 13:21:55 00074331474TRLO0 XLON
625 2018.00 13:21:55 00074331475TRLO0 XLON
729 2020.00 13:23:06 00074331501TRLO0 XLON
558 2020.00 13:23:06 00074331503TRLO0 BATE
464 2020.00 13:23:06 00074331502TRLO0 CHIX
111 2020.00 13:23:06 00074331504TRLO0 CHIX
712 2020.00 13:30:42 00074331999TRLO0 XLON
285 2020.00 13:30:42 00074331997TRLO0 CHIX
15 2020.00 13:30:42 00074332000TRLO0 XLON
328 2020.00 13:30:42 00074331998TRLO0 CHIX
123 2020.00 13:30:42 00074332001TRLO0 BATE
524 2020.00 13:30:43 00074332002TRLO0 BATE
666 2020.00 13:33:46 00074332196TRLO0 XLON
682 2020.00 13:40:36 00074332669TRLO0 XLON
567 2020.00 13:57:21 00074333882TRLO0 XLON
689 2020.00 13:57:21 00074333883TRLO0 XLON
719 2020.00 13:57:21 00074333884TRLO0 XLON
142 2020.00 14:19:29 00074335779TRLO0 XLON
623 2020.00 14:19:29 00074335782TRLO0 XLON
747 2020.00 14:19:29 00074335783TRLO0 XLON
176 2020.00 14:19:29 00074335784TRLO0 XLON
548 2020.00 14:19:29 00074335785TRLO0 XLON
664 2020.00 14:19:29 00074335786TRLO0 XLON
265 2020.00 14:19:29 00074335787TRLO0 XLON
339 2020.00 14:19:29 00074335788TRLO0 XLON
552 2020.00 14:19:29 00074335777TRLO0 BATE
602 2020.00 14:19:29 00074335778TRLO0 BATE
29 2020.00 14:19:29 00074335776TRLO0 CHIX
499 2020.00 14:19:29 00074335780TRLO0 CHIX
603 2020.00 14:19:29 00074335781TRLO0 CHIX
170 2020.00 14:19:29 00074335791TRLO0 XLON
34 2020.00 14:19:29 00074335792TRLO0 XLON
246 2020.00 14:19:29 00074335793TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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