REG - IMI PLC - Transaction in Own Shares
19/03/2025 17:15
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RNS Number : 3639B IMI PLC 19 March 2025
19 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 19 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 2020.5068 pence per share:
Date of purchase: 19 March 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 2040.00p
Lowest purchase price paid per share: 2004.00p
Volume weighted average price paid per share: 2020.5068p
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 268,426,783. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,777,947.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 2021.0761 83,649
Chi-X (CXE) 2019.4275 13,945
BATS (BXE) 2019.3183 27,406
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)
148 2032.00 08:15:43 00074347208TRLO0 XLON
150 2034.00 08:24:25 00074347564TRLO0 XLON
457 2034.00 08:24:25 00074347565TRLO0 XLON
714 2040.00 08:40:22 00074348139TRLO0 XLON
641 2040.00 08:40:22 00074348140TRLO0 XLON
174 2038.00 08:42:43 00074348237TRLO0 XLON
730 2038.00 08:42:43 00074348238TRLO0 XLON
96 2036.00 08:45:24 00074348391TRLO0 XLON
606 2036.00 08:45:24 00074348392TRLO0 XLON
612 2034.00 08:50:21 00074348608TRLO0 XLON
688 2030.00 09:00:10 00074348845TRLO0 XLON
489 2032.00 09:10:46 00074349290TRLO0 XLON
340 2032.00 09:10:46 00074349287TRLO0 BATE
130 2032.00 09:10:46 00074349291TRLO0 BATE
10 2032.00 09:10:46 00074349288TRLO0 CHIX
515 2032.00 09:10:46 00074349289TRLO0 CHIX
193 2032.00 09:10:46 00074349293TRLO0 XLON
86 2032.00 09:10:46 00074349292TRLO0 CHIX
123 2032.00 09:11:21 00074349318TRLO0 BATE
388 2030.00 09:14:02 00074349467TRLO0 XLON
10 2030.00 09:14:02 00074349468TRLO0 XLON
470 2030.00 09:14:02 00074349470TRLO0 XLON
66 2030.00 09:14:02 00074349464TRLO0 BATE
278 2030.00 09:14:02 00074349465TRLO0 BATE
9 2030.00 09:14:02 00074349466TRLO0 BATE
231 2030.00 09:14:02 00074349469TRLO0 BATE
32 2030.00 09:14:02 00074349471TRLO0 BATE
7 2030.00 09:18:48 00074349644TRLO0 XLON
316 2030.00 09:18:49 00074349646TRLO0 XLON
400 2030.00 09:18:49 00074349647TRLO0 XLON
643 2030.00 09:19:57 00074349895TRLO0 XLON
622 2030.00 09:23:45 00074349983TRLO0 XLON
723 2030.00 09:30:11 00074350258TRLO0 XLON
200 2030.00 09:30:11 00074350259TRLO0 XLON
300 2030.00 09:30:11 00074350260TRLO0 BATE
33 2030.00 09:30:58 00074350287TRLO0 XLON
115 2032.00 09:32:22 00074350390TRLO0 XLON
262 2032.00 09:32:22 00074350391TRLO0 XLON
849 2032.00 09:32:22 00074350392TRLO0 XLON
39 2032.00 09:32:22 00074350393TRLO0 XLON
1 2032.00 09:33:48 00074350449TRLO0 XLON
734 2032.00 09:33:48 00074350451TRLO0 XLON
300 2032.00 09:33:48 00074350453TRLO0 XLON
731 2032.00 09:33:48 00074350455TRLO0 XLON
549 2032.00 09:33:48 00074350448TRLO0 BATE
44 2032.00 09:33:48 00074350452TRLO0 BATE
570 2032.00 09:33:48 00074350450TRLO0 CHIX
88 2032.00 09:33:48 00074350454TRLO0 CHIX
600 2030.00 09:36:45 00074350521TRLO0 XLON
339 2030.00 09:36:45 00074350522TRLO0 XLON
647 2034.00 09:48:02 00074350944TRLO0 XLON
696 2034.00 09:48:02 00074350945TRLO0 XLON
802 2032.00 09:48:38 00074350966TRLO0 XLON
621 2032.00 09:48:38 00074350965TRLO0 BATE
630 2030.00 10:00:51 00074351382TRLO0 XLON
620 2030.00 10:00:51 00074351381TRLO0 BATE
606 2032.00 10:07:07 00074351626TRLO0 XLON
706 2032.00 10:15:48 00074352002TRLO0 XLON
711 2032.00 10:15:48 00074352003TRLO0 XLON
648 2032.00 10:15:48 00074352001TRLO0 CHIX
505 2032.00 10:16:31 00074352038TRLO0 XLON
104 2032.00 10:16:31 00074352039TRLO0 XLON
726 2034.00 10:33:31 00074352706TRLO0 XLON
492 2034.00 10:33:31 00074352702TRLO0 BATE
86 2034.00 10:33:31 00074352705TRLO0 BATE
583 2034.00 10:33:31 00074352707TRLO0 BATE
95 2034.00 10:33:31 00074352703TRLO0 CHIX
513 2034.00 10:33:31 00074352704TRLO0 CHIX
673 2034.00 10:38:34 00074352931TRLO0 XLON
147 2034.00 10:38:34 00074352932TRLO0 BATE
470 2034.00 10:38:34 00074352933TRLO0 BATE
29 2034.00 10:38:34 00074352934TRLO0 BATE
762 2034.00 10:39:15 00074352947TRLO0 XLON
158 2034.00 10:54:00 00074353388TRLO0 BATE
682 2034.00 11:01:41 00074353643TRLO0 XLON
672 2034.00 11:01:41 00074353644TRLO0 XLON
443 2034.00 11:01:41 00074353642TRLO0 BATE
665 2032.00 11:02:00 00074353686TRLO0 XLON
121 2032.00 11:02:00 00074353687TRLO0 XLON
607 2034.00 11:06:57 00074353948TRLO0 XLON
27 2034.00 11:06:57 00074353945TRLO0 BATE
516 2034.00 11:06:57 00074353947TRLO0 BATE
532 2034.00 11:06:57 00074353946TRLO0 CHIX
676 2032.00 11:17:00 00074354218TRLO0 XLON
600 2032.00 11:17:00 00074354217TRLO0 BATE
573 2032.00 11:17:00 00074354216TRLO0 CHIX
736 2030.00 11:20:02 00074354297TRLO0 XLON
712 2032.00 11:50:56 00074355026TRLO0 XLON
134 2032.00 11:50:56 00074355028TRLO0 XLON
683 2032.00 11:50:56 00074355030TRLO0 XLON
372 2032.00 11:50:56 00074355032TRLO0 XLON
220 2032.00 11:50:56 00074355033TRLO0 XLON
94 2032.00 11:50:56 00074355027TRLO0 BATE
542 2032.00 11:50:56 00074355031TRLO0 BATE
630 2032.00 11:50:56 00074355029TRLO0 CHIX
236 2030.00 11:56:12 00074355174TRLO0 XLON
488 2030.00 11:56:12 00074355176TRLO0 XLON
614 2030.00 11:56:12 00074355177TRLO0 XLON
320 2030.00 11:56:12 00074355178TRLO0 BATE
250 2030.00 11:56:12 00074355179TRLO0 BATE
723 2030.00 12:02:21 00074355372TRLO0 XLON
366 2030.00 12:02:21 00074355370TRLO0 BATE
191 2030.00 12:02:21 00074355371TRLO0 BATE
479 2030.00 12:27:34 00074356468TRLO0 BATE
542 2030.00 12:27:34 00074356467TRLO0 CHIX
42 2030.00 12:27:34 00074356469TRLO0 CHIX
470 2030.00 12:27:34 00074356471TRLO0 XLON
211 2030.00 12:27:34 00074356473TRLO0 XLON
701 2030.00 12:27:34 00074356474TRLO0 XLON
88 2030.00 12:27:34 00074356472TRLO0 BATE
66 2030.00 12:27:34 00074356470TRLO0 CHIX
217 2032.00 13:31:51 00074358569TRLO0 XLON
119 2032.00 13:31:51 00074358570TRLO0 XLON
89 2032.00 13:31:51 00074358571TRLO0 XLON
124 2032.00 13:31:51 00074358572TRLO0 XLON
382 2032.00 13:31:51 00074358573TRLO0 XLON
57 2032.00 13:31:51 00074358574TRLO0 XLON
45 2032.00 13:31:51 00074358575TRLO0 XLON
16 2032.00 13:31:51 00074358576TRLO0 XLON
112 2032.00 13:31:51 00074358577TRLO0 XLON
218 2032.00 13:31:51 00074358578TRLO0 XLON
10 2032.00 13:31:51 00074358579TRLO0 XLON
120 2032.00 13:31:51 00074358580TRLO0 XLON
224 2032.00 13:31:51 00074358581TRLO0 XLON
214 2032.00 13:31:51 00074358582TRLO0 XLON
84 2032.00 13:31:51 00074358583TRLO0 XLON
15 2032.00 13:31:51 00074358584TRLO0 XLON
20 2032.00 13:31:51 00074358585TRLO0 XLON
11 2032.00 13:31:51 00074358586TRLO0 XLON
82 2032.00 13:31:51 00074358587TRLO0 XLON
365 2032.00 13:31:51 00074358588TRLO0 XLON
517 2032.00 13:31:51 00074358589TRLO0 XLON
10 2032.00 13:31:51 00074358590TRLO0 XLON
41 2032.00 13:31:51 00074358591TRLO0 XLON
218 2032.00 13:31:51 00074358592TRLO0 XLON
157 2032.00 13:31:51 00074358593TRLO0 XLON
37 2032.00 13:31:51 00074358594TRLO0 XLON
203 2032.00 13:31:51 00074358595TRLO0 XLON
369 2032.00 13:31:51 00074358596TRLO0 XLON
78 2032.00 13:31:51 00074358597TRLO0 XLON
84 2032.00 13:31:51 00074358598TRLO0 XLON
468 2032.00 13:31:51 00074358599TRLO0 XLON
70 2032.00 13:31:51 00074358600TRLO0 XLON
85 2032.00 13:31:51 00074358601TRLO0 XLON
2 2032.00 13:31:51 00074358602TRLO0 XLON
152 2032.00 13:31:51 00074358603TRLO0 XLON
146 2032.00 13:31:51 00074358604TRLO0 XLON
468 2032.00 13:31:51 00074358605TRLO0 XLON
141 2032.00 13:31:51 00074358606TRLO0 XLON
9 2032.00 13:31:51 00074358607TRLO0 XLON
53 2032.00 13:31:51 00074358608TRLO0 XLON
64 2032.00 13:31:51 00074358609TRLO0 XLON
173 2032.00 13:31:51 00074358610TRLO0 XLON
71 2032.00 13:31:51 00074358611TRLO0 XLON
78 2032.00 13:31:51 00074358612TRLO0 XLON
77 2032.00 13:31:51 00074358613TRLO0 XLON
150 2032.00 13:31:51 00074358614TRLO0 XLON
72 2032.00 13:31:51 00074358615TRLO0 XLON
117 2032.00 13:31:51 00074358616TRLO0 XLON
73 2032.00 13:31:51 00074358617TRLO0 XLON
74 2032.00 13:31:51 00074358618TRLO0 XLON
80 2032.00 13:31:51 00074358619TRLO0 XLON
215 2032.00 13:31:51 00074358620TRLO0 XLON
100 2032.00 13:31:51 00074358621TRLO0 XLON
73 2032.00 13:31:51 00074358622TRLO0 XLON
84 2032.00 13:31:51 00074358623TRLO0 XLON
83 2032.00 13:31:51 00074358624TRLO0 XLON
35 2030.00 13:31:57 00074358625TRLO0 CHIX
712 2030.00 13:31:57 00074358632TRLO0 XLON
653 2030.00 13:31:57 00074358627TRLO0 BATE
629 2030.00 13:31:57 00074358628TRLO0 BATE
597 2030.00 13:31:57 00074358630TRLO0 BATE
10 2030.00 13:31:57 00074358626TRLO0 CHIX
542 2030.00 13:31:57 00074358629TRLO0 CHIX
658 2030.00 13:31:57 00074358631TRLO0 CHIX
743 2030.00 13:34:41 00074359010TRLO0 XLON
535 2030.00 13:34:41 00074359009TRLO0 BATE
683 2028.00 13:35:22 00074359053TRLO0 XLON
581 2028.00 13:35:22 00074359052TRLO0 BATE
596 2026.00 13:35:32 00074359068TRLO0 XLON
669 2018.00 13:38:43 00074359226TRLO0 XLON
409 2014.00 13:44:34 00074359391TRLO0 CHIX
366 2014.00 13:44:34 00074359392TRLO0 XLON
306 2014.00 13:44:34 00074359393TRLO0 XLON
75 2014.00 13:44:34 00074359394TRLO0 XLON
611 2014.00 13:44:35 00074359399TRLO0 XLON
161 2014.00 13:44:35 00074359395TRLO0 BATE
257 2014.00 13:44:35 00074359397TRLO0 BATE
165 2014.00 13:44:35 00074359398TRLO0 BATE
232 2014.00 13:44:35 00074359396TRLO0 CHIX
659 2014.00 13:54:44 00074359826TRLO0 XLON
240 2014.00 13:56:42 00074359864TRLO0 XLON
72 2014.00 13:56:42 00074359865TRLO0 XLON
100 2014.00 13:56:42 00074359866TRLO0 XLON
84 2014.00 13:56:42 00074359867TRLO0 XLON
75 2014.00 13:56:42 00074359868TRLO0 XLON
37 2012.00 13:57:05 00074359895TRLO0 XLON
191 2014.00 13:58:19 00074359936TRLO0 XLON
125 2014.00 13:58:19 00074359937TRLO0 XLON
220 2014.00 13:58:19 00074359938TRLO0 XLON
100 2014.00 13:58:19 00074359939TRLO0 XLON
70 2014.00 13:58:19 00074359940TRLO0 XLON
20 2016.00 14:02:06 00074360124TRLO0 XLON
238 2016.00 14:02:06 00074360125TRLO0 XLON
75 2016.00 14:02:06 00074360126TRLO0 XLON
78 2016.00 14:02:06 00074360127TRLO0 XLON
620 2016.00 14:04:06 00074360193TRLO0 XLON
855 2016.00 14:04:06 00074360194TRLO0 XLON
637 2018.00 14:11:11 00074360552TRLO0 XLON
678 2018.00 14:11:11 00074360553TRLO0 XLON
620 2016.00 14:14:06 00074360680TRLO0 XLON
676 2016.00 14:14:06 00074360682TRLO0 XLON
627 2016.00 14:14:06 00074360679TRLO0 BATE
542 2016.00 14:14:06 00074360681TRLO0 BATE
604 2016.00 14:14:06 00074360678TRLO0 CHIX
703 2014.00 14:16:31 00074360820TRLO0 XLON
733 2012.00 14:16:32 00074360821TRLO0 XLON
600 2010.00 14:16:35 00074360823TRLO0 BATE
684 2008.00 14:17:30 00074360865TRLO0 XLON
470 2012.00 14:27:45 00074361232TRLO0 XLON
26 2012.00 14:27:45 00074361233TRLO0 XLON
148 2012.00 14:27:45 00074361234TRLO0 XLON
10 2012.00 14:28:02 00074361238TRLO0 XLON
19 2012.00 14:28:02 00074361239TRLO0 XLON
153 2010.00 14:28:36 00074361267TRLO0 XLON
520 2010.00 14:28:36 00074361268TRLO0 XLON
632 2010.00 14:28:36 00074361266TRLO0 BATE
565 2010.00 14:28:36 00074361265TRLO0 CHIX
814 2008.00 14:31:08 00074361392TRLO0 XLON
644 2008.00 14:31:08 00074361391TRLO0 CHIX
119 2006.00 14:35:17 00074361663TRLO0 BATE
689 2006.00 14:35:22 00074361674TRLO0 XLON
440 2006.00 14:35:22 00074361670TRLO0 BATE
16 2006.00 14:35:22 00074361671TRLO0 BATE
169 2006.00 14:35:22 00074361672TRLO0 BATE
371 2006.00 14:35:22 00074361673TRLO0 BATE
470 2004.00 14:36:25 00074361802TRLO0 XLON
300 2004.00 14:36:25 00074361803TRLO0 XLON
7 2004.00 14:36:25 00074361800TRLO0 BATE
656 2004.00 14:36:25 00074361801TRLO0 BATE
601 2004.00 14:40:53 00074362076TRLO0 XLON
536 2004.00 14:40:53 00074362074TRLO0 BATE
619 2004.00 14:40:53 00074362075TRLO0 CHIX
267 2004.00 14:42:04 00074362129TRLO0 XLON
193 2004.00 14:42:17 00074362135TRLO0 XLON
192 2004.00 14:42:17 00074362136TRLO0 XLON
470 2010.00 14:53:14 00074362775TRLO0 XLON
203 2010.00 14:53:14 00074362776TRLO0 XLON
701 2010.00 14:56:14 00074363329TRLO0 XLON
673 2008.00 14:56:14 00074363334TRLO0 XLON
542 2008.00 14:56:14 00074363332TRLO0 BATE
658 2008.00 14:56:14 00074363333TRLO0 BATE
422 2008.00 14:56:14 00074363330TRLO0 CHIX
159 2008.00 14:56:14 00074363331TRLO0 CHIX
671 2010.00 14:58:15 00074363438TRLO0 XLON
717 2012.00 14:59:48 00074363481TRLO0 XLON
470 2012.00 14:59:48 00074363482TRLO0 XLON
233 2012.00 14:59:48 00074363483TRLO0 XLON
600 2010.00 15:03:48 00074363765TRLO0 XLON
530 2010.00 15:03:48 00074363763TRLO0 BATE
658 2010.00 15:03:48 00074363764TRLO0 BATE
566 2010.00 15:03:48 00074363762TRLO0 CHIX
673 2012.00 15:15:10 00074364260TRLO0 XLON
724 2012.00 15:17:10 00074364497TRLO0 XLON
29 2012.00 15:19:03 00074364637TRLO0 BATE
28 2012.00 15:19:03 00074364638TRLO0 BATE
30 2012.00 15:19:03 00074364639TRLO0 BATE
161 2012.00 15:19:03 00074364640TRLO0 BATE
15 2012.00 15:19:03 00074364641TRLO0 BATE
12 2012.00 15:19:03 00074364642TRLO0 BATE
659 2010.00 15:19:19 00074364710TRLO0 XLON
578 2010.00 15:19:19 00074364707TRLO0 BATE
655 2010.00 15:19:19 00074364708TRLO0 BATE
422 2010.00 15:19:19 00074364706TRLO0 CHIX
207 2010.00 15:19:19 00074364709TRLO0 CHIX
286 2010.00 15:23:35 00074365103TRLO0 XLON
183 2010.00 15:23:35 00074365104TRLO0 XLON
291 2010.00 15:23:35 00074365105TRLO0 XLON
722 2010.00 15:28:35 00074365453TRLO0 XLON
722 2008.00 15:30:57 00074365559TRLO0 XLON
610 2008.00 15:30:57 00074365552TRLO0 BATE
616 2008.00 15:30:57 00074365553TRLO0 BATE
333 2008.00 15:30:57 00074365551TRLO0 CHIX
238 2008.00 15:30:57 00074365555TRLO0 CHIX
277 2010.00 15:34:05 00074365655TRLO0 XLON
70 2010.00 15:34:05 00074365656TRLO0 XLON
126 2010.00 15:34:05 00074365657TRLO0 XLON
72 2010.00 15:34:05 00074365658TRLO0 XLON
85 2010.00 15:34:05 00074365659TRLO0 XLON
75 2010.00 15:34:05 00074365660TRLO0 XLON
647 2008.00 15:35:38 00074365732TRLO0 XLON
59 2008.00 15:35:38 00074365731TRLO0 BATE
500 2008.00 15:35:38 00074365734TRLO0 BATE
637 2008.00 15:35:38 00074365733TRLO0 CHIX
16 2008.00 15:36:00 00074365759TRLO0 BATE
586 2008.00 15:36:00 00074365760TRLO0 BATE
20 2008.00 15:36:00 00074365761TRLO0 BATE
358 2006.00 15:36:06 00074365764TRLO0 XLON
297 2006.00 15:36:06 00074365765TRLO0 XLON
1339 2014.00 15:48:32 00074366428TRLO0 XLON
551 2014.00 15:51:30 00074366694TRLO0 BATE
14 2014.00 15:51:30 00074366695TRLO0 XLON
149 2014.00 15:51:30 00074366696TRLO0 XLON
83 2014.00 15:51:30 00074366697TRLO0 XLON
72 2014.00 15:51:30 00074366698TRLO0 XLON
75 2014.00 15:51:30 00074366699TRLO0 XLON
82 2014.00 15:52:30 00074366734TRLO0 XLON
82 2014.00 15:52:30 00074366735TRLO0 XLON
81 2014.00 15:52:30 00074366736TRLO0 XLON
5 2014.00 15:52:30 00074366737TRLO0 XLON
211 2014.00 15:52:30 00074366738TRLO0 XLON
283 2012.00 15:53:49 00074366817TRLO0 XLON
330 2012.00 15:55:21 00074366921TRLO0 XLON
717 2012.00 15:55:21 00074366922TRLO0 XLON
208 2012.00 15:55:21 00074366916TRLO0 BATE
382 2012.00 15:55:21 00074366918TRLO0 BATE
34 2012.00 15:55:21 00074366919TRLO0 BATE
545 2012.00 15:55:21 00074366920TRLO0 BATE
550 2012.00 15:55:21 00074366917TRLO0 CHIX
710 2010.00 16:00:57 00074367318TRLO0 XLON
633 2010.00 16:00:57 00074367317TRLO0 BATE
583 2010.00 16:00:57 00074367319TRLO0 BATE
612 2010.00 16:00:57 00074367316TRLO0 CHIX
606 2010.00 16:04:18 00074367440TRLO0 XLON
815 2008.00 16:04:48 00074367447TRLO0 XLON
650 2008.00 16:04:48 00074367445TRLO0 BATE
571 2008.00 16:04:48 00074367446TRLO0 CHIX
10580 2008.00 16:05:09 00074367464TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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