REG - IMI PLC - Transaction in Own Shares
10/04/2025 17:30
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RNS Number : 5885E IMI PLC 10 April 2025
10 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on10 April 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1671.0403 pence per share:
Date of purchase: 10 April 2025
Number of ordinary shares purchased: 50,000
Highest purchase price paid per share: 1675.00p
Lowest purchase price paid per share: 1660.00p
Volume weighted average price paid per share: 1671.0403p
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 267,058,584. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
254,409,748.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1671.0403 50,000
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)
282 1669.00 10:43:44 00074764394TRLO0 XLON
154 1669.00 10:43:44 00074764395TRLO0 XLON
5 1667.00 10:47:14 00074764467TRLO0 XLON
432 1667.00 10:47:20 00074764468TRLO0 XLON
470 1675.00 10:58:54 00074764919TRLO0 XLON
309 1670.00 11:03:44 00074765029TRLO0 XLON
141 1670.00 11:03:44 00074765030TRLO0 XLON
457 1675.00 11:36:32 00074766620TRLO0 XLON
477 1675.00 11:36:32 00074766621TRLO0 XLON
465 1675.00 11:36:32 00074766622TRLO0 XLON
489 1675.00 11:36:32 00074766623TRLO0 XLON
447 1675.00 11:36:32 00074766624TRLO0 XLON
1229 1675.00 11:36:32 00074766625TRLO0 XLON
461 1675.00 11:36:32 00074766626TRLO0 XLON
436 1675.00 11:36:32 00074766627TRLO0 XLON
479 1675.00 11:36:32 00074766628TRLO0 XLON
512 1675.00 12:27:00 00074768268TRLO0 XLON
440 1675.00 12:27:00 00074768269TRLO0 XLON
437 1675.00 12:27:00 00074768270TRLO0 XLON
484 1675.00 12:27:00 00074768271TRLO0 XLON
527 1675.00 12:27:00 00074768272TRLO0 XLON
474 1675.00 12:27:00 00074768273TRLO0 XLON
456 1675.00 12:27:00 00074768274TRLO0 XLON
472 1675.00 12:27:00 00074768275TRLO0 XLON
524 1675.00 12:27:00 00074768276TRLO0 XLON
17 1675.00 12:27:00 00074768277TRLO0 XLON
518 1675.00 12:27:00 00074768278TRLO0 XLON
494 1675.00 12:27:00 00074768279TRLO0 XLON
477 1675.00 12:27:00 00074768280TRLO0 XLON
496 1675.00 12:27:00 00074768281TRLO0 XLON
457 1675.00 12:27:00 00074768282TRLO0 XLON
436 1675.00 12:28:02 00074768381TRLO0 XLON
443 1675.00 12:28:02 00074768382TRLO0 XLON
489 1675.00 12:28:02 00074768383TRLO0 XLON
435 1674.00 12:29:35 00074768433TRLO0 XLON
527 1675.00 12:38:59 00074768719TRLO0 XLON
458 1672.00 12:50:38 00074769061TRLO0 XLON
434 1670.00 13:00:28 00074769446TRLO0 XLON
224 1671.00 13:07:43 00074769813TRLO0 XLON
207 1671.00 13:07:43 00074769814TRLO0 XLON
72 1671.00 13:07:43 00074769815TRLO0 XLON
304 1672.00 13:17:02 00074770027TRLO0 XLON
129 1672.00 13:17:02 00074770028TRLO0 XLON
100 1670.00 13:20:26 00074770193TRLO0 XLON
207 1670.00 13:20:26 00074770194TRLO0 XLON
162 1670.00 13:20:36 00074770201TRLO0 XLON
35 1670.00 13:20:36 00074770202TRLO0 XLON
510 1671.00 13:30:20 00074770598TRLO0 XLON
464 1672.00 13:31:00 00074770617TRLO0 XLON
526 1670.00 13:33:47 00074770803TRLO0 XLON
4 1670.00 13:34:06 00074770818TRLO0 XLON
457 1662.00 13:40:55 00074771101TRLO0 XLON
460 1661.00 13:42:33 00074771182TRLO0 XLON
506 1661.00 13:46:24 00074771365TRLO0 XLON
515 1660.00 13:51:15 00074771777TRLO0 XLON
410 1661.00 13:56:15 00074772044TRLO0 XLON
24 1661.00 13:56:15 00074772045TRLO0 XLON
458 1669.00 14:02:40 00074772448TRLO0 XLON
525 1672.00 14:09:33 00074772792TRLO0 XLON
471 1672.00 14:14:36 00074773163TRLO0 XLON
499 1675.00 14:28:31 00074773981TRLO0 XLON
522 1675.00 14:28:31 00074773982TRLO0 XLON
240 1675.00 14:28:31 00074773983TRLO0 XLON
68 1675.00 14:28:31 00074773984TRLO0 XLON
260 1674.00 14:29:23 00074774016TRLO0 XLON
228 1674.00 14:29:23 00074774017TRLO0 XLON
347 1674.00 14:31:09 00074774130TRLO0 XLON
145 1674.00 14:31:09 00074774131TRLO0 XLON
436 1669.00 14:32:26 00074774286TRLO0 XLON
460 1671.00 14:34:45 00074774489TRLO0 XLON
487 1664.00 14:37:12 00074774763TRLO0 XLON
530 1666.00 14:39:46 00074775031TRLO0 XLON
517 1664.00 14:42:51 00074775275TRLO0 XLON
480 1674.00 14:48:46 00074776000TRLO0 XLON
512 1673.00 14:49:02 00074776028TRLO0 XLON
545 1674.00 14:50:05 00074776113TRLO0 XLON
200 1674.00 14:50:05 00074776114TRLO0 XLON
60 1674.00 14:50:05 00074776115TRLO0 XLON
70 1674.00 14:50:05 00074776116TRLO0 XLON
56 1674.00 14:50:05 00074776117TRLO0 XLON
61 1674.00 14:50:05 00074776118TRLO0 XLON
521 1674.00 14:51:17 00074776226TRLO0 XLON
263 1672.00 14:54:08 00074776524TRLO0 XLON
193 1672.00 14:54:08 00074776525TRLO0 XLON
515 1669.00 14:58:05 00074776843TRLO0 XLON
482 1668.00 15:00:16 00074777038TRLO0 XLON
497 1665.00 15:01:00 00074777107TRLO0 XLON
281 1666.00 15:04:42 00074777346TRLO0 XLON
167 1666.00 15:04:42 00074777347TRLO0 XLON
481 1669.00 15:06:49 00074777505TRLO0 XLON
454 1665.00 15:11:34 00074778178TRLO0 XLON
455 1664.00 15:11:38 00074778188TRLO0 XLON
408 1670.00 15:16:41 00074778551TRLO0 XLON
109 1670.00 15:16:41 00074778552TRLO0 XLON
429 1670.00 15:17:05 00074778567TRLO0 XLON
487 1669.00 15:20:55 00074778836TRLO0 XLON
500 1670.00 15:22:32 00074779011TRLO0 XLON
478 1672.00 15:25:07 00074779125TRLO0 XLON
373 1674.00 15:27:24 00074779309TRLO0 XLON
89 1674.00 15:27:24 00074779310TRLO0 XLON
437 1671.00 15:29:46 00074779427TRLO0 XLON
465 1675.00 15:37:35 00074779923TRLO0 XLON
465 1675.00 15:37:57 00074779929TRLO0 XLON
446 1675.00 15:41:40 00074780325TRLO0 XLON
197 1675.00 15:41:40 00074780326TRLO0 XLON
141 1675.00 15:41:40 00074780327TRLO0 XLON
100 1675.00 15:41:40 00074780328TRLO0 XLON
55 1675.00 15:41:40 00074780329TRLO0 XLON
451 1674.00 15:44:19 00074780650TRLO0 XLON
487 1671.00 15:47:31 00074780809TRLO0 XLON
448 1670.00 15:48:40 00074780879TRLO0 XLON
431 1669.00 15:55:27 00074781778TRLO0 XLON
458 1668.00 15:56:41 00074781973TRLO0 XLON
529 1667.00 15:58:28 00074782184TRLO0 XLON
516 1667.00 16:00:00 00074782274TRLO0 XLON
438 1667.00 16:03:51 00074782648TRLO0 XLON
513 1669.00 16:04:36 00074782701TRLO0 XLON
504 1668.00 16:06:12 00074782800TRLO0 XLON
465 1669.00 16:09:10 00074783059TRLO0 XLON
73 1670.00 16:11:22 00074783327TRLO0 XLON
413 1670.00 16:11:22 00074783328TRLO0 XLON
495 1669.00 16:11:30 00074783351TRLO0 XLON
512 1669.00 16:13:32 00074783664TRLO0 XLON
493 1668.00 16:14:10 00074783762TRLO0 XLON
528 1667.00 16:16:03 00074783999TRLO0 XLON
67 1669.00 16:17:35 00074784076TRLO0 XLON
61 1669.00 16:17:35 00074784077TRLO0 XLON
62 1669.00 16:17:35 00074784078TRLO0 XLON
66 1669.00 16:17:35 00074784079TRLO0 XLON
69 1669.00 16:17:35 00074784080TRLO0 XLON
439 1668.00 16:17:42 00074784110TRLO0 XLON
386 1668.00 16:19:30 00074784336TRLO0 XLON
111 1668.00 16:19:30 00074784337TRLO0 XLON
526 1667.00 16:20:23 00074784411TRLO0 XLON
69 1666.00 16:22:23 00074784584TRLO0 XLON
170 1666.00 16:22:23 00074784585TRLO0 XLON
69 1666.00 16:22:23 00074784586TRLO0 XLON
65 1666.00 16:22:23 00074784587TRLO0 XLON
61 1666.00 16:22:23 00074784588TRLO0 XLON
94 1666.00 16:22:23 00074784589TRLO0 XLON
210 1665.00 16:22:24 00074784592TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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