REG - IMI PLC - Transaction in Own Shares
21/03/2025 17:30
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RNS Number : 7502B IMI PLC 21 March 2025
21 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 21 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1961.9765 pence per share:
Date of purchase: 21 March 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 1971.00p
Lowest purchase price paid per share: 1,953.00p
Volume weighted average price paid per share: 1961.9765p
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 268,194,129. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,545,293.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1961.7636 85,329
Chi-X (CXE) 1961.0648 10,000
BATS (BXE) 1962.8961 29,671
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)
656 1967.00 08:15:07 00074393275TRLO0 XLON
765 1967.00 08:16:20 00074393309TRLO0 XLON
46 1965.00 08:22:07 00074393543TRLO0 XLON
139 1965.00 08:22:07 00074393544TRLO0 XLON
469 1965.00 08:22:07 00074393545TRLO0 XLON
503 1965.00 08:29:23 00074394110TRLO0 XLON
125 1965.00 08:29:23 00074394111TRLO0 XLON
152 1965.00 08:39:20 00074394899TRLO0 XLON
527 1965.00 08:39:20 00074394900TRLO0 XLON
743 1965.00 08:42:19 00074394931TRLO0 XLON
634 1965.00 08:42:19 00074394929TRLO0 BATE
607 1965.00 08:42:19 00074394928TRLO0 CHIX
13 1965.00 08:42:19 00074394930TRLO0 CHIX
678 1968.00 08:52:28 00074395110TRLO0 XLON
683 1971.00 09:00:50 00074395297TRLO0 XLON
574 1969.00 09:03:23 00074395347TRLO0 BATE
603 1969.00 09:03:23 00074395348TRLO0 BATE
677 1968.00 09:04:46 00074395375TRLO0 XLON
435 1968.00 09:04:46 00074395373TRLO0 BATE
135 1968.00 09:04:46 00074395374TRLO0 BATE
739 1964.00 09:08:24 00074395464TRLO0 XLON
41 1963.00 09:12:11 00074395607TRLO0 BATE
422 1963.00 09:12:16 00074395609TRLO0 BATE
176 1963.00 09:12:16 00074395610TRLO0 BATE
488 1962.00 09:18:11 00074395831TRLO0 XLON
157 1962.00 09:18:11 00074395832TRLO0 XLON
239 1964.00 09:24:04 00074395987TRLO0 XLON
422 1964.00 09:24:04 00074395988TRLO0 XLON
10 1964.00 09:31:10 00074396310TRLO0 XLON
707 1964.00 09:31:10 00074396312TRLO0 XLON
653 1964.00 09:31:10 00074396311TRLO0 BATE
10 1964.00 09:31:10 00074396308TRLO0 CHIX
571 1964.00 09:31:10 00074396309TRLO0 CHIX
632 1965.00 09:41:13 00074396706TRLO0 XLON
602 1965.00 09:41:13 00074396705TRLO0 BATE
100 1967.00 09:48:06 00074397105TRLO0 XLON
58 1967.00 09:48:06 00074397106TRLO0 XLON
143 1967.00 09:48:06 00074397107TRLO0 XLON
160 1967.00 09:48:06 00074397108TRLO0 XLON
117 1967.00 09:48:06 00074397109TRLO0 XLON
120 1967.00 09:48:06 00074397110TRLO0 XLON
135 1967.00 09:48:06 00074397111TRLO0 XLON
125 1965.00 09:50:15 00074397267TRLO0 BATE
454 1965.00 09:50:15 00074397268TRLO0 BATE
189 1964.00 09:50:17 00074397272TRLO0 BATE
726 1965.00 09:55:06 00074397416TRLO0 XLON
57 1964.00 09:55:07 00074397418TRLO0 BATE
1 1964.00 09:55:12 00074397419TRLO0 BATE
313 1964.00 09:55:38 00074397447TRLO0 BATE
30 1964.00 09:55:38 00074397448TRLO0 BATE
747 1965.00 09:59:27 00074397573TRLO0 XLON
382 1964.00 10:02:36 00074397666TRLO0 CHIX
661 1965.00 10:06:33 00074397730TRLO0 XLON
612 1964.00 10:06:34 00074397731TRLO0 BATE
212 1964.00 10:06:34 00074397732TRLO0 CHIX
926 1961.00 10:15:25 00074398002TRLO0 XLON
917 1962.00 10:15:25 00074398003TRLO0 XLON
80 1966.00 10:15:35 00074398039TRLO0 XLON
3890 1966.00 10:15:35 00074398040TRLO0 XLON
1154 1966.00 10:15:35 00074398041TRLO0 XLON
956 1966.00 10:15:35 00074398042TRLO0 XLON
45 1966.00 10:15:35 00074398043TRLO0 XLON
716 1966.00 10:15:35 00074398044TRLO0 XLON
550 1966.00 10:15:35 00074398045TRLO0 XLON
651 1966.00 10:15:35 00074398046TRLO0 XLON
232 1970.00 10:16:32 00074398127TRLO0 XLON
2050 1970.00 10:16:33 00074398132TRLO0 XLON
380 1970.00 10:16:33 00074398133TRLO0 XLON
131 1970.00 10:16:33 00074398134TRLO0 XLON
174 1970.00 10:16:33 00074398135TRLO0 XLON
114 1970.00 10:16:33 00074398136TRLO0 XLON
120 1970.00 10:16:33 00074398137TRLO0 XLON
698 1968.00 10:16:54 00074398164TRLO0 XLON
749 1967.00 10:17:42 00074398180TRLO0 XLON
632 1967.00 10:17:42 00074398179TRLO0 BATE
691 1968.00 10:27:50 00074398426TRLO0 XLON
696 1967.00 10:32:38 00074398494TRLO0 XLON
248 1967.00 10:32:38 00074398492TRLO0 BATE
301 1967.00 10:32:38 00074398493TRLO0 BATE
675 1970.00 10:44:45 00074398729TRLO0 XLON
594 1970.00 10:44:45 00074398728TRLO0 BATE
586 1970.00 10:44:45 00074398727TRLO0 CHIX
766 1971.00 10:52:15 00074398969TRLO0 XLON
763 1970.00 10:52:40 00074399002TRLO0 BATE
230 1969.00 10:54:24 00074399122TRLO0 BATE
232 1969.00 10:54:26 00074399129TRLO0 BATE
122 1969.00 10:54:59 00074399220TRLO0 BATE
22 1969.00 11:00:00 00074399608TRLO0 XLON
24 1969.00 11:00:00 00074399609TRLO0 XLON
636 1969.00 11:00:15 00074399633TRLO0 XLON
635 1969.00 11:07:17 00074399736TRLO0 XLON
23 1968.00 11:09:10 00074399750TRLO0 BATE
600 1968.00 11:09:10 00074399751TRLO0 BATE
153 1968.00 11:18:35 00074399887TRLO0 BATE
636 1969.00 11:21:21 00074399965TRLO0 BATE
210 1969.00 11:21:21 00074399966TRLO0 XLON
100 1969.00 11:21:21 00074399967TRLO0 XLON
65 1969.00 11:21:21 00074399968TRLO0 XLON
129 1969.00 11:21:21 00074399969TRLO0 XLON
153 1969.00 11:21:21 00074399970TRLO0 XLON
2 1969.00 11:21:21 00074399971TRLO0 XLON
21 1966.00 11:34:39 00074400310TRLO0 BATE
667 1966.00 11:34:40 00074400311TRLO0 XLON
580 1966.00 11:34:40 00074400313TRLO0 BATE
592 1966.00 11:34:40 00074400312TRLO0 CHIX
756 1966.00 11:43:54 00074400693TRLO0 XLON
648 1965.00 11:49:27 00074400854TRLO0 XLON
603 1965.00 11:49:27 00074400853TRLO0 BATE
69 1968.00 12:07:37 00074401276TRLO0 XLON
69 1968.00 12:07:37 00074401277TRLO0 XLON
71 1968.00 12:08:07 00074401289TRLO0 XLON
134 1968.00 12:08:07 00074401290TRLO0 XLON
272 1967.00 12:09:14 00074401324TRLO0 XLON
394 1967.00 12:09:14 00074401325TRLO0 XLON
658 1967.00 12:09:14 00074401326TRLO0 CHIX
720 1967.00 12:12:37 00074401397TRLO0 XLON
866 1966.00 12:12:54 00074401399TRLO0 BATE
402 1966.00 12:16:36 00074401487TRLO0 BATE
236 1966.00 12:16:36 00074401488TRLO0 BATE
172 1965.00 12:34:46 00074401870TRLO0 XLON
553 1965.00 12:34:46 00074401871TRLO0 XLON
549 1965.00 12:34:46 00074401869TRLO0 BATE
277 1965.00 12:34:48 00074401872TRLO0 XLON
139 1965.00 12:34:48 00074401873TRLO0 XLON
597 1964.00 12:37:53 00074401932TRLO0 BATE
138 1964.00 12:40:08 00074401999TRLO0 XLON
58 1964.00 12:40:08 00074402000TRLO0 XLON
5 1964.00 12:40:08 00074402001TRLO0 XLON
693 1963.00 12:40:12 00074402002TRLO0 XLON
63 1964.00 12:54:28 00074402326TRLO0 XLON
117 1964.00 12:54:28 00074402327TRLO0 XLON
90 1964.00 12:54:28 00074402328TRLO0 XLON
129 1964.00 12:54:28 00074402329TRLO0 XLON
233 1964.00 12:56:29 00074402362TRLO0 XLON
401 1964.00 12:56:29 00074402363TRLO0 XLON
574 1963.00 12:57:50 00074402386TRLO0 BATE
647 1963.00 13:00:33 00074402490TRLO0 XLON
93 1964.00 13:06:24 00074402678TRLO0 CHIX
516 1964.00 13:06:24 00074402679TRLO0 CHIX
643 1963.00 13:09:18 00074402767TRLO0 XLON
620 1963.00 13:09:18 00074402766TRLO0 BATE
719 1963.00 13:22:04 00074403125TRLO0 XLON
550 1963.00 13:22:04 00074403124TRLO0 BATE
601 1964.00 13:32:00 00074403434TRLO0 BATE
742 1964.00 13:32:00 00074403435TRLO0 XLON
706 1963.00 13:35:10 00074403509TRLO0 XLON
604 1963.00 13:35:10 00074403510TRLO0 BATE
674 1962.00 13:35:31 00074403521TRLO0 XLON
411 1960.00 13:38:12 00074403659TRLO0 XLON
341 1960.00 13:38:12 00074403660TRLO0 XLON
128 1960.00 13:44:18 00074403806TRLO0 BATE
430 1960.00 13:44:18 00074403807TRLO0 BATE
668 1959.00 13:45:57 00074403830TRLO0 XLON
605 1959.00 13:45:57 00074403831TRLO0 CHIX
91 1960.00 13:48:07 00074403906TRLO0 XLON
58 1960.00 13:48:07 00074403907TRLO0 XLON
116 1960.00 13:48:07 00074403908TRLO0 XLON
722 1961.00 13:53:01 00074404066TRLO0 XLON
766 1960.00 13:53:27 00074404124TRLO0 XLON
112 1961.00 13:58:51 00074404300TRLO0 XLON
100 1961.00 13:58:51 00074404301TRLO0 XLON
128 1961.00 13:58:51 00074404302TRLO0 XLON
165 1961.00 13:58:51 00074404303TRLO0 XLON
241 1961.00 13:58:51 00074404304TRLO0 XLON
265 1960.00 13:59:00 00074404317TRLO0 XLON
392 1960.00 13:59:00 00074404318TRLO0 XLON
546 1960.00 13:59:00 00074404316TRLO0 BATE
545 1959.00 14:00:32 00074404398TRLO0 BATE
680 1958.00 14:02:14 00074404561TRLO0 XLON
86 1958.00 14:08:58 00074404821TRLO0 XLON
116 1958.00 14:08:58 00074404822TRLO0 XLON
118 1958.00 14:08:58 00074404823TRLO0 XLON
114 1958.00 14:08:58 00074404824TRLO0 XLON
132 1958.00 14:08:58 00074404825TRLO0 XLON
655 1957.00 14:09:05 00074404830TRLO0 XLON
642 1956.00 14:09:49 00074404910TRLO0 BATE
676 1955.00 14:14:55 00074405196TRLO0 XLON
298 1954.00 14:15:30 00074405212TRLO0 XLON
435 1954.00 14:15:30 00074405213TRLO0 XLON
629 1956.00 14:19:23 00074405560TRLO0 XLON
9 1956.00 14:19:23 00074405561TRLO0 XLON
628 1956.00 14:19:23 00074405559TRLO0 CHIX
6000 1958.00 14:29:33 00074405927TRLO0 XLON
384 1960.00 14:29:44 00074405933TRLO0 BATE
196 1960.00 14:29:44 00074405934TRLO0 BATE
718 1959.00 14:31:08 00074406104TRLO0 XLON
749 1959.00 14:31:08 00074406103TRLO0 BATE
594 1959.00 14:31:08 00074406105TRLO0 BATE
646 1959.00 14:31:08 00074406106TRLO0 CHIX
653 1960.00 14:33:09 00074406261TRLO0 XLON
575 1959.00 14:33:47 00074406283TRLO0 BATE
349 1957.00 14:40:05 00074406433TRLO0 XLON
339 1957.00 14:40:05 00074406434TRLO0 XLON
616 1957.00 14:40:05 00074406431TRLO0 BATE
634 1957.00 14:40:05 00074406432TRLO0 BATE
714 1957.00 14:42:11 00074406508TRLO0 XLON
141 1957.00 14:42:11 00074406506TRLO0 BATE
454 1957.00 14:42:11 00074406507TRLO0 BATE
632 1957.00 14:44:30 00074406539TRLO0 BATE
123 1961.00 14:55:17 00074406938TRLO0 XLON
128 1961.00 14:55:17 00074406939TRLO0 XLON
125 1961.00 14:55:17 00074406940TRLO0 XLON
421 1961.00 14:55:17 00074406941TRLO0 XLON
122 1961.00 14:55:17 00074406942TRLO0 XLON
5 1961.00 14:55:17 00074406943TRLO0 XLON
125 1961.00 14:55:57 00074406963TRLO0 XLON
117 1961.00 14:55:57 00074406964TRLO0 XLON
298 1961.00 14:55:57 00074406965TRLO0 XLON
114 1961.00 14:55:57 00074406966TRLO0 XLON
349 1960.00 14:58:14 00074407134TRLO0 XLON
337 1960.00 14:58:14 00074407136TRLO0 XLON
781 1960.00 14:58:14 00074407135TRLO0 BATE
611 1960.00 14:58:14 00074407138TRLO0 BATE
649 1960.00 14:58:14 00074407137TRLO0 CHIX
79 1959.00 14:58:30 00074407150TRLO0 BATE
643 1961.00 15:05:54 00074407470TRLO0 BATE
14 1960.00 15:07:30 00074407583TRLO0 XLON
563 1960.00 15:07:30 00074407585TRLO0 XLON
183 1960.00 15:07:30 00074407586TRLO0 XLON
599 1960.00 15:07:30 00074407581TRLO0 BATE
647 1960.00 15:07:30 00074407584TRLO0 BATE
618 1960.00 15:07:30 00074407582TRLO0 CHIX
734 1959.00 15:10:04 00074407772TRLO0 XLON
396 1959.00 15:10:04 00074407771TRLO0 BATE
10 1959.00 15:10:20 00074407776TRLO0 BATE
213 1959.00 15:10:20 00074407777TRLO0 BATE
655 1958.00 15:12:30 00074407883TRLO0 XLON
1 1957.00 15:15:01 00074407971TRLO0 BATE
553 1957.00 15:15:01 00074407972TRLO0 BATE
622 1955.00 15:20:15 00074408228TRLO0 XLON
131 1955.00 15:21:42 00074408319TRLO0 BATE
33 1955.00 15:22:11 00074408331TRLO0 BATE
10000 1955.00 15:22:25 00074408338TRLO0 XLON
749 1953.00 15:25:15 00074408438TRLO0 XLON
655 1953.00 15:25:15 00074408437TRLO0 CHIX
398 1956.00 15:32:10 00074408891TRLO0 XLON
132 1956.00 15:32:10 00074408892TRLO0 XLON
112 1956.00 15:32:10 00074408893TRLO0 XLON
323 1956.00 15:34:16 00074408994TRLO0 XLON
119 1956.00 15:34:16 00074408996TRLO0 XLON
115 1956.00 15:34:16 00074408999TRLO0 XLON
76 1956.00 15:34:16 00074409000TRLO0 XLON
159 1955.00 15:35:32 00074409017TRLO0 BATE
4 1955.00 15:40:58 00074409142TRLO0 XLON
261 1955.00 15:40:58 00074409143TRLO0 XLON
5 1955.00 15:40:58 00074409144TRLO0 XLON
59 1955.00 15:40:58 00074409145TRLO0 XLON
9 1955.00 15:40:58 00074409146TRLO0 XLON
100 1955.00 15:40:58 00074409147TRLO0 XLON
120 1955.00 15:41:28 00074409160TRLO0 XLON
121 1955.00 15:41:28 00074409161TRLO0 XLON
290 1955.00 15:41:28 00074409162TRLO0 XLON
108 1955.00 15:41:28 00074409163TRLO0 XLON
55 1955.00 15:41:28 00074409164TRLO0 XLON
743 1954.00 15:45:28 00074409309TRLO0 XLON
271 1954.00 15:45:28 00074409307TRLO0 CHIX
348 1954.00 15:45:28 00074409308TRLO0 CHIX
137 1954.00 15:50:43 00074409444TRLO0 XLON
529 1954.00 15:52:19 00074409491TRLO0 XLON
156 1953.00 15:53:34 00074409561TRLO0 BATE
768 1955.00 15:58:11 00074409744TRLO0 XLON
151 1955.00 16:01:33 00074409877TRLO0 XLON
518 1955.00 16:01:33 00074409878TRLO0 XLON
277 1955.00 16:02:33 00074409950TRLO0 CHIX
756 1958.00 16:05:30 00074410120TRLO0 XLON
558 1957.00 16:05:35 00074410150TRLO0 CHIX
473 1960.00 16:12:51 00074410566TRLO0 XLON
718 1963.00 16:16:07 00074410878TRLO0 XLON
629 1963.00 16:16:07 00074410879TRLO0 XLON
102 1963.00 16:16:07 00074410876TRLO0 CHIX
105 1963.00 16:16:07 00074410877TRLO0 CHIX
71 1963.00 16:16:07 00074410880TRLO0 CHIX
227 1963.00 16:16:07 00074410881TRLO0 CHIX
140 1964.00 16:19:31 00074411026TRLO0 XLON
475 1964.00 16:19:31 00074411027TRLO0 XLON
121 1964.00 16:19:31 00074411028TRLO0 XLON
65 1964.00 16:19:31 00074411029TRLO0 XLON
429 1964.00 16:20:40 00074411102TRLO0 XLON
329 1964.00 16:25:20 00074411277TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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