REG - IMI PLC - Transaction in Own Shares
11/04/2025 17:45
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RNS Number : 7831E IMI PLC 11 April 2025
11 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 11 April 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1647.7388 pence per share:
Date of purchase: 11 April 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 1664.00p
Lowest purchase price paid per share: 1634.00p
Volume weighted average price paid per share: 1647.7388p
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 266,949,714. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
254,300,878.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1645.1567 75,000
Chi-X (CXE) 1651.1939 15,000
BATS (BXE) 1651.7913 35,000
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)
415 1664.00 08:24:42 00074787311TRLO0 XLON
53 1664.00 08:25:02 00074787316TRLO0 XLON
19 1664.00 08:25:02 00074787317TRLO0 XLON
22 1664.00 08:25:02 00074787318TRLO0 XLON
53 1664.00 08:25:02 00074787319TRLO0 XLON
90 1664.00 08:25:02 00074787324TRLO0 XLON
47 1664.00 08:25:02 00074787325TRLO0 XLON
16 1664.00 08:25:02 00074787326TRLO0 XLON
20 1664.00 08:25:02 00074787327TRLO0 XLON
112 1664.00 08:25:12 00074787347TRLO0 XLON
54 1664.00 08:25:12 00074787348TRLO0 XLON
19 1664.00 08:25:12 00074787349TRLO0 XLON
23 1664.00 08:25:12 00074787350TRLO0 XLON
449 1664.00 08:25:47 00074787374TRLO0 XLON
467 1663.00 08:26:32 00074787380TRLO0 XLON
447 1663.00 08:28:01 00074787412TRLO0 XLON
435 1662.00 08:28:21 00074787416TRLO0 XLON
454 1661.00 08:30:41 00074787506TRLO0 XLON
404 1659.00 08:31:09 00074787518TRLO0 XLON
425 1664.00 08:38:47 00074787767TRLO0 XLON
418 1662.00 08:39:05 00074787776TRLO0 XLON
455 1662.00 08:43:29 00074787980TRLO0 XLON
296 1661.00 08:45:03 00074788012TRLO0 XLON
115 1661.00 08:45:23 00074788021TRLO0 XLON
409 1657.00 08:48:25 00074788168TRLO0 XLON
413 1657.00 08:51:49 00074788277TRLO0 XLON
467 1658.00 08:54:12 00074788390TRLO0 XLON
406 1656.00 08:56:53 00074788605TRLO0 XLON
465 1654.00 08:59:32 00074788903TRLO0 XLON
458 1646.00 09:00:43 00074789106TRLO0 XLON
551 1650.00 09:06:48 00074789483TRLO0 XLON
470 1650.00 09:06:48 00074789484TRLO0 XLON
451 1651.00 09:08:55 00074789634TRLO0 XLON
455 1650.00 09:14:50 00074789787TRLO0 XLON
437 1644.00 09:18:14 00074789887TRLO0 XLON
211 1642.00 09:20:28 00074789947TRLO0 XLON
255 1642.00 09:20:28 00074789948TRLO0 XLON
610 1642.00 09:23:01 00074790011TRLO0 BATE
30 1649.00 09:28:06 00074790236TRLO0 XLON
472 1648.00 09:28:37 00074790246TRLO0 XLON
343 1648.00 09:28:37 00074790247TRLO0 XLON
92 1648.00 09:28:37 00074790248TRLO0 XLON
300 1648.00 09:28:37 00074790249TRLO0 XLON
88 1648.00 09:28:37 00074790250TRLO0 XLON
620 1647.00 09:29:50 00074790299TRLO0 BATE
607 1647.00 09:29:50 00074790300TRLO0 CHIX
454 1649.00 09:31:16 00074790324TRLO0 XLON
450 1649.00 09:33:05 00074790355TRLO0 XLON
390 1645.00 09:35:00 00074790593TRLO0 XLON
446 1644.00 09:37:46 00074790736TRLO0 XLON
416 1648.00 09:39:58 00074790782TRLO0 XLON
385 1644.00 09:41:17 00074790819TRLO0 XLON
603 1644.00 09:41:17 00074790818TRLO0 BATE
472 1644.00 09:46:37 00074790895TRLO0 XLON
416 1643.00 09:50:56 00074791055TRLO0 XLON
583 1642.00 09:51:30 00074791058TRLO0 BATE
587 1642.00 09:51:30 00074791059TRLO0 CHIX
110 1641.00 09:51:34 00074791066TRLO0 XLON
288 1641.00 09:51:34 00074791067TRLO0 XLON
129 1644.00 09:53:06 00074791126TRLO0 XLON
329 1644.00 09:53:06 00074791127TRLO0 XLON
21 1645.00 10:02:37 00074791313TRLO0 XLON
437 1645.00 10:02:37 00074791314TRLO0 XLON
363 1645.00 10:02:37 00074791315TRLO0 XLON
70 1645.00 10:02:37 00074791316TRLO0 XLON
394 1644.00 10:02:40 00074791322TRLO0 XLON
537 1644.00 10:02:40 00074791321TRLO0 BATE
171 1643.00 10:03:24 00074791335TRLO0 XLON
232 1643.00 10:03:24 00074791336TRLO0 XLON
59 1645.00 10:06:01 00074791399TRLO0 XLON
380 1645.00 10:06:01 00074791400TRLO0 XLON
415 1644.00 10:08:00 00074791438TRLO0 XLON
98 1644.00 10:08:00 00074791439TRLO0 XLON
114 1644.00 10:08:00 00074791440TRLO0 XLON
181 1644.00 10:08:00 00074791441TRLO0 XLON
386 1643.00 10:08:00 00074791442TRLO0 XLON
450 1637.00 10:15:23 00074791673TRLO0 XLON
246 1637.00 10:15:23 00074791672TRLO0 CHIX
355 1637.00 10:15:35 00074791684TRLO0 CHIX
467 1636.00 10:15:36 00074791687TRLO0 XLON
42 1636.00 10:15:36 00074791685TRLO0 BATE
591 1636.00 10:15:36 00074791686TRLO0 BATE
383 1634.00 10:16:42 00074791740TRLO0 XLON
406 1634.00 10:18:50 00074791803TRLO0 XLON
687 1634.00 10:18:50 00074791804TRLO0 XLON
5 1636.00 10:20:11 00074791837TRLO0 XLON
529 1636.00 10:20:11 00074791838TRLO0 XLON
350 1636.00 10:20:11 00074791839TRLO0 XLON
12 1636.00 10:20:11 00074791840TRLO0 XLON
131 1636.00 10:20:11 00074791841TRLO0 XLON
427 1636.00 10:20:32 00074791854TRLO0 XLON
25000 1635.00 10:21:17 00074791885TRLO0 XLON
383 1635.00 10:22:00 00074791899TRLO0 XLON
391 1635.00 10:25:37 00074792060TRLO0 XLON
428 1639.00 10:34:45 00074792428TRLO0 XLON
536 1638.00 10:35:09 00074792442TRLO0 CHIX
597 1637.00 10:35:31 00074792448TRLO0 BATE
415 1638.00 10:37:33 00074792475TRLO0 XLON
351 1640.00 10:49:05 00074792786TRLO0 BATE
204 1640.00 10:49:05 00074792787TRLO0 BATE
429 1640.00 10:49:05 00074792788TRLO0 XLON
648 1640.00 10:49:09 00074792792TRLO0 BATE
427 1639.00 10:50:06 00074792817TRLO0 XLON
396 1654.00 11:01:03 00074793784TRLO0 XLON
90 1654.00 11:01:03 00074793783TRLO0 BATE
468 1654.00 11:01:03 00074793785TRLO0 BATE
575 1654.00 11:01:03 00074793782TRLO0 CHIX
470 1654.00 11:05:26 00074793939TRLO0 XLON
582 1652.00 11:05:42 00074793943TRLO0 BATE
401 1652.00 11:11:59 00074794080TRLO0 XLON
539 1651.00 11:16:27 00074794334TRLO0 BATE
441 1656.00 11:23:48 00074794643TRLO0 XLON
467 1656.00 11:30:05 00074794909TRLO0 XLON
542 1656.00 11:30:05 00074794908TRLO0 BATE
238 1656.00 11:30:05 00074794907TRLO0 CHIX
328 1656.00 11:30:05 00074794910TRLO0 CHIX
411 1661.00 11:35:00 00074795158TRLO0 XLON
340 1661.00 11:39:24 00074795342TRLO0 XLON
610 1659.00 11:42:09 00074795428TRLO0 BATE
469 1659.00 11:44:56 00074795452TRLO0 XLON
419 1660.00 11:58:11 00074795720TRLO0 XLON
584 1660.00 11:59:25 00074795770TRLO0 CHIX
617 1661.00 12:01:29 00074795830TRLO0 BATE
468 1660.00 12:02:13 00074795860TRLO0 XLON
586 1658.00 12:04:24 00074795933TRLO0 BATE
350 1658.00 12:15:02 00074796272TRLO0 XLON
58 1658.00 12:15:02 00074796273TRLO0 XLON
562 1656.00 12:22:06 00074796483TRLO0 BATE
147 1655.00 12:23:00 00074796604TRLO0 CHIX
385 1655.00 12:23:00 00074796605TRLO0 CHIX
624 1653.00 12:29:42 00074796734TRLO0 BATE
385 1654.00 12:31:31 00074796764TRLO0 XLON
3 1650.00 12:39:57 00074797065TRLO0 XLON
407 1650.00 12:39:57 00074797066TRLO0 XLON
155 1650.00 12:46:15 00074797322TRLO0 BATE
447 1650.00 12:46:15 00074797323TRLO0 BATE
264 1649.00 12:55:12 00074797632TRLO0 CHIX
429 1649.00 12:55:12 00074797634TRLO0 XLON
326 1649.00 12:55:12 00074797633TRLO0 CHIX
618 1650.00 12:57:28 00074797801TRLO0 BATE
440 1649.00 12:58:04 00074797813TRLO0 XLON
449 1648.00 13:00:45 00074797938TRLO0 XLON
400 1648.00 13:08:03 00074798134TRLO0 XLON
422 1650.00 13:17:13 00074798414TRLO0 XLON
470 1650.00 13:17:15 00074798416TRLO0 XLON
430 1650.00 13:17:17 00074798417TRLO0 XLON
450 1651.00 13:17:30 00074798421TRLO0 XLON
435 1650.00 13:18:04 00074798442TRLO0 XLON
251 1649.00 13:18:15 00074798451TRLO0 BATE
416 1651.00 13:21:57 00074798548TRLO0 XLON
521 1651.00 13:21:57 00074798545TRLO0 BATE
120 1651.00 13:21:57 00074798547TRLO0 BATE
583 1651.00 13:21:57 00074798546TRLO0 CHIX
415 1649.00 13:29:19 00074798649TRLO0 XLON
566 1649.00 13:29:19 00074798648TRLO0 BATE
420 1649.00 13:34:42 00074799012TRLO0 XLON
536 1649.00 13:34:42 00074799011TRLO0 BATE
404 1652.00 13:35:11 00074799086TRLO0 XLON
416 1652.00 13:35:33 00074799136TRLO0 XLON
456 1651.00 13:35:56 00074799154TRLO0 XLON
462 1652.00 13:36:57 00074799245TRLO0 XLON
194 1650.00 13:37:16 00074799274TRLO0 XLON
430 1656.00 13:39:56 00074799432TRLO0 XLON
611 1653.00 13:39:57 00074799435TRLO0 CHIX
410 1652.00 13:44:00 00074799585TRLO0 XLON
603 1652.00 13:55:21 00074800002TRLO0 BATE
608 1652.00 13:55:21 00074800004TRLO0 BATE
381 1650.00 13:57:04 00074800058TRLO0 XLON
538 1651.00 14:06:36 00074800289TRLO0 CHIX
133 1650.00 14:06:57 00074800294TRLO0 BATE
455 1650.00 14:07:12 00074800298TRLO0 BATE
337 1648.00 14:09:21 00074800419TRLO0 BATE
227 1648.00 14:09:22 00074800420TRLO0 BATE
416 1644.00 14:13:05 00074801019TRLO0 XLON
633 1646.00 14:18:41 00074801356TRLO0 BATE
428 1644.00 14:20:47 00074801556TRLO0 XLON
651 1644.00 14:20:47 00074801555TRLO0 CHIX
475 1641.00 14:28:06 00074802030TRLO0 XLON
548 1641.00 14:28:13 00074802039TRLO0 CHIX
572 1641.00 14:28:13 00074802040TRLO0 BATE
112 1643.00 14:30:56 00074802285TRLO0 BATE
454 1643.00 14:31:09 00074802343TRLO0 BATE
75 1643.00 14:31:09 00074802345TRLO0 BATE
550 1643.00 14:31:09 00074802346TRLO0 BATE
448 1642.00 14:32:03 00074802478TRLO0 XLON
455 1647.00 14:36:34 00074803167TRLO0 XLON
71 1652.00 14:40:15 00074803591TRLO0 CHIX
480 1652.00 14:40:15 00074803592TRLO0 CHIX
590 1652.00 14:40:15 00074803595TRLO0 BATE
662 1651.00 14:40:51 00074803638TRLO0 BATE
588 1651.00 14:40:51 00074803639TRLO0 BATE
20 1647.00 14:42:03 00074803756TRLO0 CHIX
630 1647.00 14:42:05 00074803759TRLO0 CHIX
300 1658.00 14:47:56 00074804248TRLO0 XLON
164 1658.00 14:47:56 00074804249TRLO0 XLON
619 1659.00 14:49:59 00074804424TRLO0 BATE
442 1658.00 14:50:03 00074804430TRLO0 XLON
177 1658.00 14:50:03 00074804428TRLO0 BATE
374 1658.00 14:50:03 00074804429TRLO0 BATE
197 1657.00 14:55:20 00074804923TRLO0 BATE
368 1657.00 14:55:20 00074804925TRLO0 BATE
644 1657.00 14:55:20 00074804924TRLO0 CHIX
414 1657.00 14:55:20 00074804926TRLO0 XLON
129 1657.00 14:59:06 00074805136TRLO0 BATE
173 1657.00 14:59:06 00074805137TRLO0 BATE
269 1657.00 14:59:06 00074805138TRLO0 BATE
593 1652.00 15:00:39 00074805276TRLO0 BATE
447 1650.00 15:03:15 00074805444TRLO0 XLON
182 1650.00 15:05:03 00074805518TRLO0 CHIX
384 1660.00 15:10:24 00074805941TRLO0 XLON
540 1660.00 15:10:48 00074805951TRLO0 BATE
7 1660.00 15:10:55 00074805953TRLO0 BATE
589 1660.00 15:10:55 00074805954TRLO0 BATE
30 1659.00 15:11:18 00074805975TRLO0 CHIX
516 1659.00 15:11:18 00074805976TRLO0 CHIX
618 1659.00 15:17:09 00074806290TRLO0 BATE
581 1659.00 15:17:09 00074806289TRLO0 CHIX
554 1656.00 15:17:47 00074806329TRLO0 BATE
446 1655.00 15:18:12 00074806356TRLO0 XLON
558 1644.00 15:23:17 00074806883TRLO0 BATE
207 1644.00 15:23:17 00074806884TRLO0 XLON
228 1644.00 15:23:17 00074806885TRLO0 XLON
412 1644.00 15:29:00 00074807224TRLO0 XLON
338 1644.00 15:29:00 00074807223TRLO0 CHIX
273 1644.00 15:29:00 00074807225TRLO0 CHIX
261 1651.00 15:35:10 00074807598TRLO0 BATE
547 1653.00 15:37:21 00074807681TRLO0 BATE
432 1653.00 15:39:35 00074807828TRLO0 XLON
675 1652.00 15:40:03 00074807831TRLO0 BATE
542 1652.00 15:40:03 00074807830TRLO0 CHIX
598 1653.00 15:41:26 00074807930TRLO0 BATE
390 1654.00 15:43:55 00074808115TRLO0 XLON
233 1654.00 15:43:55 00074808114TRLO0 BATE
382 1654.00 15:43:55 00074808117TRLO0 BATE
535 1658.00 15:50:13 00074808600TRLO0 BATE
642 1658.00 15:50:13 00074808599TRLO0 CHIX
408 1658.00 15:50:13 00074808601TRLO0 XLON
580 1656.00 15:51:17 00074808652TRLO0 BATE
245 1655.00 15:53:33 00074808758TRLO0 XLON
220 1655.00 15:53:33 00074808759TRLO0 XLON
620 1657.00 15:58:51 00074808964TRLO0 BATE
109 1657.00 15:58:51 00074808963TRLO0 CHIX
430 1657.00 15:58:51 00074808965TRLO0 CHIX
429 1664.00 16:00:34 00074809166TRLO0 XLON
606 1662.00 16:01:00 00074809221TRLO0 BATE
382 1659.00 16:03:22 00074809372TRLO0 XLON
655 1659.00 16:03:22 00074809371TRLO0 BATE
227 1656.00 16:09:55 00074809680TRLO0 XLON
290 1656.00 16:09:55 00074809681TRLO0 XLON
558 1656.00 16:09:56 00074809688TRLO0 BATE
603 1656.00 16:09:56 00074809687TRLO0 CHIX
121 1657.00 16:13:13 00074809797TRLO0 BATE
365 1657.00 16:13:18 00074809800TRLO0 XLON
65 1657.00 16:13:18 00074809801TRLO0 XLON
641 1659.00 16:16:00 00074809948TRLO0 BATE
452 1659.00 16:17:00 00074810021TRLO0 XLON
608 1659.00 16:17:00 00074810022TRLO0 BATE
411 1659.00 16:17:00 00074810020TRLO0 CHIX
389 1659.00 16:17:00 00074810023TRLO0 CHIX
605 1658.00 16:18:15 00074810074TRLO0 BATE
433 1657.00 16:20:52 00074810242TRLO0 XLON
591 1657.00 16:20:52 00074810241TRLO0 BATE
175 1657.00 16:22:52 00074810366TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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