REG - IMI PLC - Transaction in Own Shares
24/03/2025 17:30
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RNS Number : 9484B IMI PLC 24 March 2025
24 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 24 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1964.6174 pence per share:
Date of purchase: 24 March 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 1983.00p
Lowest purchase price paid per share: 1953.00p
Volume weighted average price paid per share: 1964.6174p
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 268,069,129. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,420,293.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1965.2547 75,404
Chi-X (CXE) 1963.6523 15,000
BATS (BXE) 1963.6468 34,596
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)
297 1972.00 08:21:12 00074413453TRLO0 XLON
420 1972.00 08:21:12 00074413452TRLO0 XLON
662 1974.00 08:26:14 00074413644TRLO0 XLON
246 1976.00 08:30:00 00074413763TRLO0 XLON
511 1976.00 08:30:00 00074413764TRLO0 XLON
680 1978.00 08:34:28 00074413906TRLO0 XLON
2 1981.00 08:43:50 00074414085TRLO0 CHIX
624 1980.00 08:44:45 00074414115TRLO0 XLON
685 1981.00 08:48:15 00074414207TRLO0 XLON
611 1982.00 08:52:36 00074414310TRLO0 CHIX
646 1982.00 08:55:06 00074414393TRLO0 XLON
693 1983.00 08:57:05 00074414441TRLO0 XLON
97 1981.00 09:01:38 00074414540TRLO0 BATE
40 1981.00 09:01:41 00074414541TRLO0 BATE
200 1981.00 09:02:26 00074414565TRLO0 BATE
1 1981.00 09:02:29 00074414566TRLO0 BATE
97 1981.00 09:03:08 00074414618TRLO0 BATE
100 1981.00 09:04:00 00074414637TRLO0 BATE
59 1981.00 09:05:11 00074414677TRLO0 BATE
607 1981.00 09:05:11 00074414678TRLO0 BATE
641 1980.00 09:05:12 00074414679TRLO0 XLON
413 1983.00 09:08:19 00074414772TRLO0 XLON
251 1983.00 09:08:19 00074414773TRLO0 XLON
143 1982.00 09:08:41 00074414802TRLO0 BATE
2 1982.00 09:08:41 00074414803TRLO0 BATE
402 1982.00 09:08:41 00074414804TRLO0 BATE
200 1982.00 09:15:43 00074415315TRLO0 XLON
460 1982.00 09:15:43 00074415316TRLO0 XLON
592 1982.00 09:15:50 00074415317TRLO0 CHIX
174 1981.00 09:16:00 00074415328TRLO0 BATE
407 1981.00 09:16:00 00074415329TRLO0 BATE
200 1981.00 09:18:33 00074415491TRLO0 XLON
430 1981.00 09:21:10 00074415574TRLO0 XLON
195 1981.00 09:21:48 00074415707TRLO0 XLON
200 1981.00 09:21:48 00074415708TRLO0 XLON
288 1981.00 09:21:48 00074415709TRLO0 XLON
22 1977.00 09:26:23 00074416148TRLO0 BATE
194 1977.00 09:26:23 00074416149TRLO0 BATE
169 1977.00 09:26:23 00074416150TRLO0 BATE
142 1977.00 09:26:23 00074416152TRLO0 BATE
18 1976.00 09:28:37 00074416428TRLO0 XLON
200 1976.00 09:30:15 00074416487TRLO0 XLON
503 1976.00 09:30:15 00074416488TRLO0 XLON
756 1977.00 09:32:22 00074416573TRLO0 XLON
659 1975.00 09:41:06 00074417166TRLO0 XLON
656 1975.00 09:41:06 00074417164TRLO0 BATE
542 1975.00 09:41:06 00074417165TRLO0 CHIX
697 1971.00 09:43:36 00074417264TRLO0 XLON
718 1969.00 09:47:13 00074417435TRLO0 XLON
39 1969.00 09:47:13 00074417436TRLO0 XLON
630 1969.00 09:47:13 00074417434TRLO0 BATE
616 1968.00 09:53:47 00074417657TRLO0 XLON
143 1968.00 09:53:47 00074417658TRLO0 XLON
620 1967.00 10:00:00 00074417909TRLO0 XLON
94 1967.00 10:00:00 00074417910TRLO0 XLON
399 1965.00 10:02:03 00074418096TRLO0 CHIX
258 1965.00 10:02:03 00074418097TRLO0 CHIX
171 1967.00 10:11:59 00074418348TRLO0 XLON
550 1967.00 10:11:59 00074418349TRLO0 XLON
200 1967.00 10:11:59 00074418350TRLO0 XLON
100 1967.00 10:11:59 00074418351TRLO0 XLON
67 1967.00 10:11:59 00074418352TRLO0 XLON
330 1967.00 10:11:59 00074418353TRLO0 XLON
188 1966.00 10:12:01 00074418356TRLO0 BATE
713 1968.00 10:15:40 00074418462TRLO0 XLON
40 1968.00 10:15:40 00074418461TRLO0 BATE
588 1968.00 10:15:40 00074418463TRLO0 BATE
99 1969.00 10:22:00 00074418590TRLO0 BATE
509 1969.00 10:22:00 00074418591TRLO0 BATE
571 1968.00 10:25:05 00074418677TRLO0 BATE
715 1967.00 10:25:20 00074418695TRLO0 XLON
654 1971.00 10:40:22 00074419160TRLO0 XLON
635 1971.00 10:40:22 00074419159TRLO0 BATE
244 1971.00 10:40:22 00074419158TRLO0 CHIX
372 1971.00 10:40:22 00074419161TRLO0 CHIX
34 1970.00 10:49:55 00074419398TRLO0 XLON
599 1970.00 10:52:38 00074419454TRLO0 XLON
655 1970.00 10:53:04 00074419458TRLO0 BATE
231 1969.00 10:53:41 00074419476TRLO0 XLON
387 1969.00 10:53:41 00074419477TRLO0 XLON
555 1970.00 10:58:49 00074419611TRLO0 XLON
140 1970.00 10:58:49 00074419612TRLO0 XLON
30 1970.00 10:59:41 00074419630TRLO0 BATE
400 1970.00 11:01:41 00074419682TRLO0 BATE
186 1970.00 11:01:41 00074419683TRLO0 BATE
549 1970.00 11:01:41 00074419684TRLO0 CHIX
659 1970.00 11:05:02 00074419751TRLO0 XLON
619 1973.00 11:18:15 00074420165TRLO0 XLON
197 1972.00 11:19:11 00074420175TRLO0 BATE
359 1972.00 11:19:11 00074420176TRLO0 BATE
45 1974.00 11:22:12 00074420228TRLO0 XLON
674 1974.00 11:22:47 00074420237TRLO0 XLON
155 1973.00 11:26:16 00074420385TRLO0 BATE
400 1973.00 11:26:16 00074420386TRLO0 BATE
45 1972.00 11:27:30 00074420419TRLO0 CHIX
613 1972.00 11:27:30 00074420420TRLO0 CHIX
703 1971.00 11:33:16 00074420545TRLO0 XLON
714 1969.00 11:46:34 00074420853TRLO0 XLON
638 1967.00 12:00:02 00074421109TRLO0 XLON
612 1967.00 12:00:02 00074421108TRLO0 CHIX
694 1967.00 12:02:02 00074421153TRLO0 XLON
48 1966.00 12:02:07 00074421173TRLO0 BATE
535 1966.00 12:04:55 00074421222TRLO0 BATE
187 1966.00 12:05:22 00074421234TRLO0 BATE
173 1966.00 12:08:23 00074421294TRLO0 BATE
655 1966.00 12:08:23 00074421295TRLO0 BATE
300 1964.00 12:11:36 00074421347TRLO0 XLON
372 1964.00 12:11:36 00074421348TRLO0 XLON
227 1964.00 12:24:00 00074421558TRLO0 BATE
383 1964.00 12:24:00 00074421559TRLO0 BATE
648 1964.00 12:24:00 00074421560TRLO0 XLON
65 1963.00 12:33:22 00074421736TRLO0 XLON
161 1963.00 12:33:22 00074421737TRLO0 XLON
16 1963.00 12:33:22 00074421738TRLO0 XLON
69 1963.00 12:33:22 00074421739TRLO0 XLON
118 1963.00 12:33:22 00074421740TRLO0 XLON
61 1962.00 12:33:45 00074421748TRLO0 XLON
671 1962.00 12:33:45 00074421750TRLO0 XLON
200 1962.00 12:33:45 00074421749TRLO0 BATE
581 1962.00 12:33:45 00074421747TRLO0 CHIX
233 1962.00 12:33:46 00074421752TRLO0 BATE
197 1962.00 12:35:08 00074421778TRLO0 BATE
598 1960.00 12:42:40 00074422197TRLO0 XLON
84 1960.00 12:42:40 00074422198TRLO0 XLON
97 1960.00 12:42:40 00074422194TRLO0 BATE
514 1960.00 12:42:40 00074422195TRLO0 BATE
6 1960.00 12:42:40 00074422196TRLO0 BATE
660 1963.00 12:55:00 00074422455TRLO0 XLON
45 1963.00 12:55:00 00074422456TRLO0 XLON
738 1962.00 13:02:25 00074422911TRLO0 XLON
563 1962.00 13:02:25 00074422909TRLO0 BATE
503 1962.00 13:02:25 00074422908TRLO0 CHIX
73 1962.00 13:02:25 00074422910TRLO0 CHIX
432 1962.00 13:11:49 00074423223TRLO0 XLON
275 1962.00 13:11:49 00074423224TRLO0 XLON
627 1961.00 13:12:46 00074423262TRLO0 BATE
20 1961.00 13:12:46 00074423263TRLO0 BATE
30000 1962.00 13:19:41 00074423388TRLO0 XLON
268 1962.00 13:19:42 00074423389TRLO0 XLON
495 1962.00 13:19:42 00074423390TRLO0 XLON
692 1964.00 13:30:08 00074423916TRLO0 XLON
694 1962.00 13:30:14 00074423928TRLO0 XLON
335 1962.00 13:31:32 00074424096TRLO0 XLON
73 1962.00 13:31:32 00074424094TRLO0 CHIX
323 1962.00 13:31:32 00074424097TRLO0 XLON
493 1962.00 13:31:32 00074424095TRLO0 CHIX
73 1962.00 13:31:50 00074424115TRLO0 CHIX
607 1962.00 13:34:04 00074424205TRLO0 XLON
109 1962.00 13:34:04 00074424206TRLO0 XLON
652 1962.00 13:34:04 00074424204TRLO0 BATE
127 1963.00 13:34:04 00074424207TRLO0 XLON
80 1963.00 13:34:04 00074424208TRLO0 XLON
182 1963.00 13:34:04 00074424209TRLO0 XLON
170 1963.00 13:34:04 00074424210TRLO0 XLON
62 1963.00 13:34:04 00074424211TRLO0 XLON
76 1963.00 13:34:04 00074424212TRLO0 XLON
418 1964.00 13:42:54 00074424475TRLO0 BATE
115 1964.00 13:42:54 00074424476TRLO0 BATE
681 1966.00 13:46:50 00074424594TRLO0 XLON
640 1962.00 13:49:03 00074424650TRLO0 BATE
211 1959.00 13:54:23 00074424814TRLO0 XLON
526 1959.00 13:54:23 00074424815TRLO0 XLON
647 1958.00 13:56:05 00074424888TRLO0 BATE
578 1958.00 13:56:05 00074424887TRLO0 CHIX
227 1954.00 14:02:57 00074425115TRLO0 XLON
444 1954.00 14:02:57 00074425116TRLO0 XLON
275 1954.00 14:05:34 00074425247TRLO0 BATE
221 1954.00 14:05:34 00074425248TRLO0 BATE
39 1954.00 14:05:37 00074425249TRLO0 BATE
580 1953.00 14:17:28 00074425721TRLO0 BATE
634 1953.00 14:17:28 00074425720TRLO0 CHIX
683 1953.00 14:17:28 00074425722TRLO0 XLON
656 1960.00 14:30:09 00074426185TRLO0 BATE
540 1960.00 14:30:09 00074426186TRLO0 BATE
535 1960.00 14:30:09 00074426184TRLO0 CHIX
632 1960.00 14:30:09 00074426187TRLO0 BATE
678 1960.00 14:33:20 00074426429TRLO0 XLON
578 1960.00 14:33:20 00074426427TRLO0 BATE
619 1960.00 14:33:20 00074426428TRLO0 CHIX
46 1958.00 14:34:16 00074426444TRLO0 BATE
532 1958.00 14:34:16 00074426445TRLO0 BATE
562 1958.00 14:44:08 00074426770TRLO0 BATE
190 1958.00 14:44:08 00074426771TRLO0 CHIX
367 1958.00 14:44:08 00074426772TRLO0 CHIX
157 1957.00 14:44:45 00074426790TRLO0 BATE
100 1958.00 14:45:43 00074426818TRLO0 XLON
93 1958.00 14:45:43 00074426819TRLO0 XLON
21 1958.00 14:45:43 00074426820TRLO0 XLON
5 1958.00 14:45:43 00074426821TRLO0 XLON
9 1958.00 14:45:43 00074426822TRLO0 XLON
56 1958.00 14:45:43 00074426823TRLO0 XLON
213 1958.00 14:45:43 00074426824TRLO0 XLON
1 1957.00 14:46:00 00074426833TRLO0 BATE
474 1957.00 14:46:36 00074426841TRLO0 BATE
553 1956.00 14:46:47 00074426862TRLO0 BATE
477 1956.00 14:52:14 00074427143TRLO0 XLON
535 1956.00 14:52:14 00074427142TRLO0 BATE
193 1956.00 14:52:14 00074427145TRLO0 XLON
36 1956.00 14:52:14 00074427144TRLO0 BATE
35 1956.00 14:53:52 00074427205TRLO0 CHIX
535 1956.00 14:53:52 00074427206TRLO0 CHIX
8 1956.00 14:53:52 00074427207TRLO0 CHIX
660 1957.00 15:03:23 00074427683TRLO0 XLON
221 1957.00 15:03:23 00074427681TRLO0 BATE
349 1957.00 15:03:23 00074427684TRLO0 BATE
299 1957.00 15:03:23 00074427685TRLO0 BATE
283 1957.00 15:03:23 00074427686TRLO0 BATE
532 1957.00 15:03:23 00074427682TRLO0 CHIX
547 1956.00 15:08:12 00074427908TRLO0 BATE
142 1961.00 15:22:22 00074428669TRLO0 XLON
100 1961.00 15:22:22 00074428670TRLO0 XLON
72 1962.00 15:23:30 00074428694TRLO0 XLON
82 1962.00 15:23:30 00074428695TRLO0 XLON
223 1962.00 15:23:30 00074428696TRLO0 XLON
133 1962.00 15:23:30 00074428697TRLO0 XLON
75 1962.00 15:23:30 00074428702TRLO0 XLON
77 1962.00 15:23:30 00074428703TRLO0 XLON
74 1962.00 15:23:30 00074428704TRLO0 XLON
30 1962.00 15:23:30 00074428705TRLO0 XLON
70 1962.00 15:23:30 00074428698TRLO0 BATE
221 1962.00 15:23:30 00074428699TRLO0 BATE
281 1962.00 15:23:30 00074428700TRLO0 BATE
201 1962.00 15:23:30 00074428701TRLO0 BATE
696 1961.00 15:23:55 00074428718TRLO0 XLON
591 1961.00 15:23:55 00074428716TRLO0 BATE
650 1960.00 15:23:55 00074428719TRLO0 BATE
607 1960.00 15:23:55 00074428717TRLO0 CHIX
117 1959.00 15:23:55 00074428720TRLO0 BATE
361 1959.00 15:23:55 00074428721TRLO0 BATE
112 1959.00 15:24:02 00074428757TRLO0 BATE
590 1958.00 15:24:16 00074428763TRLO0 CHIX
757 1956.00 15:28:19 00074429041TRLO0 XLON
546 1962.00 15:40:03 00074429494TRLO0 BATE
218 1961.00 15:40:45 00074429547TRLO0 XLON
405 1961.00 15:40:45 00074429549TRLO0 XLON
536 1961.00 15:40:45 00074429545TRLO0 BATE
574 1961.00 15:40:45 00074429548TRLO0 BATE
560 1961.00 15:40:45 00074429546TRLO0 CHIX
59 1960.00 15:44:05 00074429757TRLO0 BATE
544 1960.00 15:44:59 00074429791TRLO0 BATE
573 1959.00 15:48:09 00074429875TRLO0 BATE
13 1959.00 15:48:09 00074429876TRLO0 CHIX
534 1959.00 15:48:09 00074429877TRLO0 CHIX
19 1959.00 15:48:09 00074429878TRLO0 CHIX
42 1957.00 15:51:11 00074430011TRLO0 XLON
573 1957.00 15:51:24 00074430017TRLO0 XLON
36 1961.00 16:00:00 00074430580TRLO0 BATE
221 1961.00 16:00:00 00074430581TRLO0 BATE
302 1961.00 16:00:00 00074430582TRLO0 BATE
86 1961.00 16:00:04 00074430599TRLO0 XLON
83 1961.00 16:00:04 00074430600TRLO0 XLON
332 1961.00 16:00:04 00074430601TRLO0 XLON
5 1961.00 16:00:04 00074430602TRLO0 XLON
100 1961.00 16:00:04 00074430603TRLO0 XLON
11 1961.00 16:00:04 00074430604TRLO0 XLON
32 1961.00 16:03:00 00074430751TRLO0 BATE
221 1961.00 16:03:00 00074430752TRLO0 BATE
163 1961.00 16:03:00 00074430753TRLO0 BATE
116 1961.00 16:03:00 00074430754TRLO0 BATE
102 1961.00 16:04:48 00074430844TRLO0 CHIX
10 1961.00 16:05:14 00074430860TRLO0 XLON
29 1961.00 16:05:14 00074430861TRLO0 XLON
143 1961.00 16:05:14 00074430862TRLO0 XLON
170 1961.00 16:05:14 00074430863TRLO0 XLON
4 1961.00 16:05:14 00074430864TRLO0 XLON
80 1961.00 16:05:14 00074430865TRLO0 XLON
382 1961.00 16:07:00 00074430924TRLO0 BATE
157 1961.00 16:07:00 00074430925TRLO0 BATE
97 1961.00 16:07:15 00074430941TRLO0 CHIX
84 1961.00 16:08:00 00074430988TRLO0 BATE
44 1961.00 16:08:09 00074431002TRLO0 BATE
28 1961.00 16:08:09 00074431003TRLO0 BATE
74 1961.00 16:08:48 00074431038TRLO0 CHIX
221 1961.00 16:09:09 00074431052TRLO0 BATE
416 1961.00 16:09:09 00074431053TRLO0 BATE
106 1961.00 16:09:40 00074431083TRLO0 CHIX
36 1961.00 16:09:40 00074431084TRLO0 CHIX
42 1961.00 16:09:40 00074431085TRLO0 CHIX
67 1961.00 16:09:40 00074431086TRLO0 CHIX
97 1960.00 16:10:02 00074431102TRLO0 BATE
35 1960.00 16:10:09 00074431114TRLO0 XLON
10 1960.00 16:11:27 00074431267TRLO0 XLON
71 1961.00 16:11:40 00074431274TRLO0 CHIX
642 1960.00 16:12:21 00074431317TRLO0 XLON
361 1960.00 16:12:21 00074431318TRLO0 BATE
74 1960.00 16:12:21 00074431320TRLO0 BATE
594 1960.00 16:12:21 00074431321TRLO0 BATE
782 1960.00 16:12:21 00074431319TRLO0 CHIX
147 1960.00 16:18:48 00074431594TRLO0 XLON
319 1960.00 16:18:48 00074431595TRLO0 XLON
238 1960.00 16:18:48 00074431596TRLO0 XLON
50 1960.00 16:18:48 00074431597TRLO0 XLON
29 1959.00 16:20:08 00074431646TRLO0 BATE
56 1960.00 16:20:20 00074431665TRLO0 CHIX
97 1960.00 16:20:20 00074431666TRLO0 CHIX
278 1960.00 16:20:20 00074431667TRLO0 CHIX
221 1960.00 16:20:20 00074431668TRLO0 BATE
2 1960.00 16:20:20 00074431669TRLO0 BATE
240 1960.00 16:20:20 00074431670TRLO0 BATE
465 1960.00 16:20:20 00074431671TRLO0 BATE
35 1960.00 16:20:20 00074431672TRLO0 CHIX
39 1960.00 16:20:20 00074431673TRLO0 CHIX
97 1960.00 16:22:20 00074431822TRLO0 BATE
7 1960.00 16:22:41 00074431855TRLO0 BATE
6 1960.00 16:23:26 00074431936TRLO0 BATE
96 1960.00 16:23:44 00074431956TRLO0 CHIX
31 1961.00 16:24:03 00074431970TRLO0 CHIX
137 1960.00 16:24:03 00074431971TRLO0 BATE
404 1961.00 16:25:24 00074432029TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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