REG - IMI PLC - Transaction in Own Shares
26/03/2025 17:45
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RNS Number : 3801C IMI PLC 26 March 2025
26 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 26 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1984.6588 pence per share:
Date of purchase: 26 March 2025
Number of ordinary shares purchased: 100,000
Highest purchase price paid per share: 1992.00p
Lowest purchase price paid per share: 1977.00p
Volume weighted average price paid per share: 1984.6588p
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 267,846,793. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,197,957.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1984.3361 60,000
Chi-X (CXE) 1985.1409 10,000
BATS (BXE) 1985.1435 30,000
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)
712 1977.00 08:18:15 00074459576TRLO0 XLON
172 1981.00 08:19:15 00074459616TRLO0 XLON
534 1981.00 08:19:15 00074459617TRLO0 XLON
699 1981.00 08:19:15 00074459618TRLO0 XLON
618 1980.00 08:20:02 00074459638TRLO0 XLON
668 1979.00 08:20:02 00074459639TRLO0 XLON
662 1987.00 08:25:50 00074459767TRLO0 XLON
192 1989.00 08:32:01 00074460005TRLO0 XLON
94 1989.00 08:32:01 00074460006TRLO0 XLON
617 1990.00 08:35:57 00074460158TRLO0 XLON
765 1985.00 08:41:45 00074460426TRLO0 XLON
379 1983.00 08:45:07 00074460540TRLO0 XLON
338 1983.00 08:45:07 00074460541TRLO0 XLON
649 1984.00 08:53:24 00074460816TRLO0 XLON
16 1982.00 08:57:35 00074461014TRLO0 XLON
557 1982.00 09:00:12 00074461108TRLO0 XLON
151 1982.00 09:00:12 00074461109TRLO0 XLON
453 1981.00 09:01:26 00074461168TRLO0 XLON
216 1981.00 09:01:26 00074461169TRLO0 XLON
131 1982.00 09:01:28 00074461172TRLO0 BATE
72 1982.00 09:01:39 00074461173TRLO0 CHIX
59 1982.00 09:01:39 00074461174TRLO0 CHIX
425 1980.00 09:04:04 00074461213TRLO0 XLON
229 1980.00 09:04:04 00074461215TRLO0 XLON
538 1980.00 09:04:04 00074461214TRLO0 BATE
646 1981.00 09:11:21 00074461479TRLO0 XLON
756 1980.00 09:15:02 00074461573TRLO0 XLON
588 1980.00 09:15:02 00074461572TRLO0 BATE
619 1980.00 09:18:08 00074461642TRLO0 XLON
556 1979.00 09:18:09 00074461643TRLO0 CHIX
714 1979.00 09:23:57 00074461782TRLO0 XLON
11 1979.00 09:24:00 00074461785TRLO0 BATE
11 1979.00 09:24:09 00074461787TRLO0 BATE
509 1979.00 09:24:12 00074461788TRLO0 BATE
11 1979.00 09:24:13 00074461789TRLO0 BATE
60 1979.00 09:24:33 00074461798TRLO0 BATE
20 1979.00 09:24:33 00074461799TRLO0 BATE
757 1979.00 09:29:13 00074461897TRLO0 XLON
700 1982.00 09:33:01 00074462017TRLO0 XLON
712 1982.00 09:38:01 00074462213TRLO0 XLON
575 1982.00 09:38:01 00074462212TRLO0 BATE
557 1981.00 09:40:15 00074462272TRLO0 BATE
652 1980.00 09:46:00 00074462504TRLO0 XLON
620 1980.00 09:52:10 00074462649TRLO0 XLON
629 1980.00 09:52:10 00074462647TRLO0 BATE
562 1980.00 09:52:10 00074462648TRLO0 CHIX
33 1980.00 10:05:08 00074462960TRLO0 XLON
734 1980.00 10:05:08 00074462961TRLO0 XLON
625 1979.00 10:06:30 00074462995TRLO0 XLON
190 1979.00 10:06:31 00074462996TRLO0 BATE
652 1985.00 10:16:20 00074463260TRLO0 XLON
24 1986.00 10:17:18 00074463278TRLO0 BATE
712 1986.00 10:18:01 00074463293TRLO0 XLON
1 1986.00 10:22:40 00074463394TRLO0 BATE
543 1986.00 10:22:40 00074463395TRLO0 BATE
725 1985.00 10:25:55 00074463436TRLO0 XLON
544 1985.00 10:25:55 00074463437TRLO0 BATE
530 1985.00 10:25:55 00074463438TRLO0 BATE
595 1985.00 10:25:55 00074463435TRLO0 CHIX
3 1992.00 10:51:49 00074463993TRLO0 BATE
746 1992.00 10:51:49 00074463994TRLO0 BATE
765 1991.00 10:51:57 00074463996TRLO0 BATE
832 1990.00 10:55:53 00074464079TRLO0 XLON
587 1990.00 10:55:53 00074464078TRLO0 BATE
4 1990.00 10:56:26 00074464095TRLO0 XLON
14 1990.00 10:56:26 00074464096TRLO0 XLON
290 1990.00 10:56:26 00074464097TRLO0 XLON
149 1990.00 10:56:26 00074464098TRLO0 XLON
581 1990.00 11:01:51 00074464229TRLO0 BATE
754 1990.00 11:01:51 00074464230TRLO0 XLON
28 1990.00 11:12:25 00074464480TRLO0 XLON
688 1990.00 11:12:25 00074464481TRLO0 XLON
102 1989.00 11:18:10 00074464612TRLO0 XLON
582 1989.00 11:18:10 00074464613TRLO0 XLON
577 1989.00 11:18:10 00074464611TRLO0 BATE
624 1989.00 11:18:10 00074464610TRLO0 CHIX
265 1987.00 11:28:20 00074464872TRLO0 XLON
477 1987.00 11:28:20 00074464873TRLO0 XLON
92 1986.00 11:32:00 00074464960TRLO0 BATE
537 1986.00 11:32:00 00074464961TRLO0 BATE
734 1986.00 11:36:45 00074465051TRLO0 XLON
538 1985.00 11:36:50 00074465057TRLO0 BATE
31 1985.00 11:45:08 00074465223TRLO0 BATE
748 1988.00 11:50:08 00074465296TRLO0 XLON
131 1992.00 11:58:29 00074465419TRLO0 BATE
648 1992.00 12:00:11 00074465501TRLO0 XLON
635 1991.00 12:00:11 00074465502TRLO0 CHIX
84 1990.00 12:00:13 00074465503TRLO0 BATE
560 1990.00 12:00:13 00074465504TRLO0 BATE
665 1990.00 12:09:35 00074465652TRLO0 XLON
728 1989.00 12:32:00 00074465932TRLO0 XLON
629 1988.00 12:32:07 00074465935TRLO0 BATE
20 1990.00 12:44:34 00074466235TRLO0 XLON
187 1990.00 12:44:38 00074466236TRLO0 XLON
503 1990.00 12:46:49 00074466324TRLO0 XLON
601 1990.00 12:46:49 00074466323TRLO0 CHIX
421 1989.00 12:46:49 00074466325TRLO0 BATE
184 1990.00 12:49:10 00074466356TRLO0 XLON
461 1990.00 12:49:12 00074466357TRLO0 XLON
161 1989.00 12:50:21 00074466471TRLO0 BATE
532 1987.00 12:53:46 00074466881TRLO0 BATE
9 1988.00 12:57:03 00074466980TRLO0 XLON
6 1988.00 12:57:03 00074466981TRLO0 XLON
232 1988.00 12:57:03 00074466982TRLO0 XLON
631 1988.00 12:58:40 00074467025TRLO0 XLON
124 1987.00 13:02:17 00074467112TRLO0 BATE
627 1989.00 13:05:21 00074467227TRLO0 XLON
696 1990.00 13:10:02 00074467415TRLO0 XLON
581 1989.00 13:19:34 00074467848TRLO0 BATE
729 1989.00 13:21:59 00074467950TRLO0 XLON
584 1986.00 13:29:16 00074468241TRLO0 BATE
648 1986.00 13:29:16 00074468242TRLO0 CHIX
744 1987.00 13:39:01 00074468531TRLO0 XLON
734 1987.00 13:39:01 00074468534TRLO0 XLON
601 1986.00 13:41:52 00074468659TRLO0 BATE
283 1984.00 13:42:11 00074468663TRLO0 XLON
471 1984.00 13:43:05 00074468706TRLO0 XLON
665 1981.00 13:49:11 00074468985TRLO0 XLON
655 1980.00 13:51:56 00074469127TRLO0 XLON
138 1980.00 13:55:55 00074469258TRLO0 XLON
508 1980.00 13:55:55 00074469259TRLO0 XLON
578 1980.00 13:55:55 00074469260TRLO0 BATE
678 1986.00 14:09:08 00074469931TRLO0 XLON
657 1986.00 14:09:08 00074469932TRLO0 BATE
570 1986.00 14:09:08 00074469930TRLO0 CHIX
695 1985.00 14:09:42 00074469947TRLO0 XLON
704 1987.00 14:16:41 00074470230TRLO0 XLON
625 1987.00 14:16:41 00074470229TRLO0 BATE
221 1986.00 14:18:40 00074470327TRLO0 XLON
418 1986.00 14:18:40 00074470328TRLO0 XLON
640 1984.00 14:25:37 00074470579TRLO0 XLON
542 1984.00 14:25:37 00074470578TRLO0 BATE
742 1983.00 14:31:04 00074470753TRLO0 XLON
529 1983.00 14:31:04 00074470754TRLO0 BATE
647 1983.00 14:31:04 00074470755TRLO0 CHIX
550 1989.00 14:36:32 00074470968TRLO0 XLON
157 1989.00 14:36:32 00074470971TRLO0 XLON
608 1989.00 14:36:32 00074470969TRLO0 BATE
572 1989.00 14:36:32 00074470970TRLO0 CHIX
436 1990.00 14:39:41 00074471046TRLO0 XLON
259 1990.00 14:39:41 00074471047TRLO0 XLON
189 1989.00 14:40:35 00074471076TRLO0 BATE
440 1989.00 14:40:35 00074471077TRLO0 BATE
697 1989.00 14:42:32 00074471208TRLO0 XLON
562 1988.00 14:43:55 00074471252TRLO0 BATE
199 1988.00 14:47:46 00074471683TRLO0 XLON
509 1988.00 14:47:46 00074471684TRLO0 XLON
132 1988.00 14:49:11 00074471763TRLO0 BATE
52 1990.00 14:56:12 00074472019TRLO0 XLON
597 1990.00 14:56:12 00074472021TRLO0 XLON
564 1990.00 14:56:12 00074472017TRLO0 BATE
618 1990.00 14:56:12 00074472020TRLO0 BATE
556 1990.00 14:56:12 00074472018TRLO0 CHIX
579 1990.00 14:59:12 00074472078TRLO0 XLON
37 1990.00 14:59:12 00074472079TRLO0 XLON
129 1991.00 15:07:45 00074472402TRLO0 XLON
100 1991.00 15:07:45 00074472403TRLO0 XLON
216 1991.00 15:07:45 00074472404TRLO0 XLON
17 1991.00 15:07:45 00074472405TRLO0 XLON
310 1991.00 15:07:45 00074472406TRLO0 XLON
5 1991.00 15:07:45 00074472407TRLO0 XLON
17 1991.00 15:07:45 00074472408TRLO0 XLON
702 1990.00 15:08:15 00074472418TRLO0 XLON
161 1990.00 15:08:15 00074472416TRLO0 CHIX
428 1990.00 15:08:15 00074472417TRLO0 CHIX
13 1990.00 15:09:15 00074472470TRLO0 BATE
36 1990.00 15:10:08 00074472480TRLO0 BATE
15 1990.00 15:10:10 00074472486TRLO0 BATE
13 1990.00 15:10:15 00074472489TRLO0 BATE
503 1990.00 15:10:51 00074472500TRLO0 BATE
605 1990.00 15:10:51 00074472501TRLO0 BATE
91 1989.00 15:12:12 00074472588TRLO0 BATE
717 1990.00 15:13:52 00074472630TRLO0 XLON
16 1989.00 15:16:43 00074472836TRLO0 XLON
671 1989.00 15:18:13 00074472877TRLO0 XLON
185 1989.00 15:18:13 00074472875TRLO0 BATE
362 1989.00 15:18:13 00074472876TRLO0 BATE
38 1988.00 15:19:13 00074472902TRLO0 BATE
533 1988.00 15:19:14 00074472903TRLO0 BATE
61 1988.00 15:20:13 00074472929TRLO0 BATE
746 1987.00 15:21:12 00074472965TRLO0 XLON
114 1987.00 15:21:13 00074472967TRLO0 BATE
446 1987.00 15:22:11 00074473004TRLO0 BATE
189 1986.00 15:24:51 00074473102TRLO0 CHIX
380 1986.00 15:24:51 00074473103TRLO0 CHIX
760 1986.00 15:28:06 00074473235TRLO0 XLON
41 1986.00 15:34:44 00074473506TRLO0 XLON
205 1986.00 15:34:44 00074473507TRLO0 XLON
76 1986.00 15:34:44 00074473508TRLO0 XLON
280 1985.00 15:35:09 00074473521TRLO0 XLON
413 1985.00 15:35:09 00074473523TRLO0 XLON
630 1985.00 15:35:09 00074473522TRLO0 BATE
578 1984.00 15:35:14 00074473537TRLO0 BATE
77 1983.00 15:37:13 00074473641TRLO0 XLON
12 1983.00 15:37:14 00074473644TRLO0 XLON
736 1984.00 15:42:05 00074473825TRLO0 XLON
32 1984.00 15:42:05 00074473822TRLO0 BATE
505 1984.00 15:42:05 00074473824TRLO0 BATE
550 1984.00 15:42:05 00074473823TRLO0 CHIX
178 1984.00 15:42:06 00074473826TRLO0 XLON
127 1984.00 15:42:06 00074473827TRLO0 XLON
5 1984.00 15:42:06 00074473828TRLO0 XLON
15 1984.00 15:42:06 00074473829TRLO0 XLON
222 1984.00 15:42:06 00074473830TRLO0 XLON
78 1984.00 15:42:06 00074473831TRLO0 XLON
669 1982.00 15:49:10 00074474116TRLO0 XLON
590 1982.00 15:49:10 00074474115TRLO0 BATE
343 1981.00 15:49:10 00074474117TRLO0 XLON
151 1981.00 15:49:10 00074474118TRLO0 XLON
182 1981.00 15:49:10 00074474119TRLO0 XLON
677 1980.00 15:53:42 00074474242TRLO0 XLON
19 1980.00 15:53:42 00074474240TRLO0 CHIX
600 1980.00 15:53:42 00074474241TRLO0 CHIX
707 1979.00 15:56:10 00074474341TRLO0 XLON
628 1979.00 15:56:10 00074474340TRLO0 BATE
448 1977.00 15:56:23 00074474425TRLO0 BATE
62 1977.00 15:56:24 00074474426TRLO0 BATE
37 1977.00 15:57:02 00074474477TRLO0 BATE
55 1977.00 15:57:02 00074474478TRLO0 BATE
528 1977.00 16:00:13 00074474618TRLO0 BATE
320 1977.00 16:00:13 00074474619TRLO0 XLON
100 1977.00 16:00:13 00074474620TRLO0 XLON
17 1977.00 16:00:13 00074474621TRLO0 XLON
5 1977.00 16:00:13 00074474622TRLO0 XLON
16 1977.00 16:00:13 00074474623TRLO0 XLON
178 1977.00 16:00:13 00074474624TRLO0 XLON
211 1979.00 16:01:44 00074474747TRLO0 XLON
467 1979.00 16:01:44 00074474748TRLO0 XLON
600 1981.00 16:07:17 00074474978TRLO0 XLON
135 1981.00 16:07:17 00074474979TRLO0 XLON
504 1981.00 16:07:17 00074474980TRLO0 XLON
134 1981.00 16:07:17 00074474981TRLO0 XLON
393 1981.00 16:12:17 00074475236TRLO0 BATE
161 1981.00 16:12:30 00074475271TRLO0 BATE
1 1980.00 16:12:31 00074475273TRLO0 BATE
746 1980.00 16:12:36 00074475279TRLO0 XLON
635 1980.00 16:12:36 00074475280TRLO0 XLON
553 1980.00 16:12:36 00074475277TRLO0 BATE
528 1980.00 16:12:36 00074475278TRLO0 CHIX
660 1979.00 16:12:36 00074475282TRLO0 XLON
133 1977.00 16:15:16 00074475455TRLO0 CHIX
573 1977.00 16:15:16 00074475456TRLO0 BATE
276 1977.00 16:15:16 00074475457TRLO0 CHIX
39 1977.00 16:15:16 00074475458TRLO0 CHIX
751 1977.00 16:15:16 00074475459TRLO0 XLON
215 1977.00 16:20:06 00074476087TRLO0 XLON
473 1977.00 16:20:06 00074476088TRLO0 XLON
211 1977.00 16:21:00 00074476142TRLO0 BATE
2 1977.00 16:21:05 00074476146TRLO0 BATE
746 1977.00 16:21:06 00074476148TRLO0 XLON
168 1977.00 16:21:15 00074476154TRLO0 BATE
323 1977.00 16:22:15 00074476200TRLO0 XLON
24 1977.00 16:22:15 00074476199TRLO0 BATE
154 1977.00 16:22:15 00074476201TRLO0 BATE
38 1977.00 16:22:15 00074476202TRLO0 BATE
75 1977.00 16:22:19 00074476204TRLO0 BATE
1 1977.00 16:22:24 00074476207TRLO0 BATE
96 1977.00 16:22:45 00074476269TRLO0 BATE
61 1977.00 16:22:45 00074476270TRLO0 BATE
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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