REG - IMI PLC - Transaction in Own Shares
14/04/2025 17:30
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RNS Number : 9753E IMI PLC 14 April 2025
14 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 14 April 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1691.8455 pence per share:
Date of purchase: 14 April 2025
Number of ordinary shares purchased: 87,916
Highest purchase price paid per share: 1697.00p
Lowest purchase price paid per share: 1685.00p
Volume weighted average price paid per share: 1691.8455
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 266,861,798. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
254,212,962.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1691.8221 43,144
Chi-X (CXE) 1692.0724 12,432
BATS (BXE) 1691.7896 32,340
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)
432 1686.00 08:17:24 00074812560TRLO0 XLON
410 1686.00 08:17:24 00074812561TRLO0 XLON
68 1688.00 08:25:14 00074812999TRLO0 XLON
362 1688.00 08:25:14 00074813000TRLO0 XLON
440 1688.00 08:25:14 00074813001TRLO0 XLON
19 1688.00 08:25:14 00074813002TRLO0 XLON
418 1688.00 08:29:52 00074813289TRLO0 XLON
416 1688.00 08:34:50 00074813513TRLO0 XLON
445 1693.00 08:46:11 00074814027TRLO0 XLON
470 1694.00 08:47:51 00074814084TRLO0 XLON
462 1694.00 08:47:51 00074814085TRLO0 XLON
383 1693.00 08:54:38 00074814332TRLO0 XLON
433 1690.00 08:57:16 00074814538TRLO0 XLON
393 1692.00 09:00:35 00074814661TRLO0 XLON
207 1691.00 09:01:58 00074814719TRLO0 XLON
226 1691.00 09:01:58 00074814720TRLO0 XLON
391 1694.00 09:05:05 00074814958TRLO0 XLON
456 1694.00 09:06:55 00074815004TRLO0 XLON
588 1692.00 09:09:40 00074815167TRLO0 BATE
645 1692.00 09:09:40 00074815168TRLO0 CHIX
409 1693.00 09:11:44 00074815312TRLO0 XLON
403 1693.00 09:11:44 00074815313TRLO0 XLON
577 1695.00 09:18:06 00074815768TRLO0 BATE
422 1694.00 09:19:25 00074815794TRLO0 XLON
399 1694.00 09:23:42 00074816127TRLO0 XLON
385 1694.00 09:23:42 00074816128TRLO0 BATE
255 1694.00 09:23:47 00074816147TRLO0 BATE
422 1694.00 09:26:51 00074816315TRLO0 XLON
385 1695.00 09:34:31 00074817297TRLO0 XLON
641 1695.00 09:34:31 00074817296TRLO0 BATE
408 1696.00 09:38:40 00074817446TRLO0 XLON
634 1696.00 09:38:40 00074817445TRLO0 CHIX
417 1695.00 09:39:09 00074817473TRLO0 XLON
310 1695.00 09:39:09 00074817474TRLO0 XLON
103 1695.00 09:39:09 00074817475TRLO0 XLON
20 1695.00 09:39:09 00074817476TRLO0 XLON
400 1695.00 09:46:53 00074817750TRLO0 XLON
18 1694.00 09:47:04 00074817754TRLO0 XLON
282 1694.00 09:47:04 00074817755TRLO0 XLON
83 1694.00 09:47:04 00074817756TRLO0 XLON
554 1694.00 09:47:04 00074817757TRLO0 BATE
410 1694.00 09:56:24 00074818027TRLO0 XLON
578 1694.00 09:56:24 00074818026TRLO0 BATE
64 1697.00 10:04:48 00074818825TRLO0 XLON
180 1697.00 10:04:48 00074818826TRLO0 XLON
170 1697.00 10:04:48 00074818827TRLO0 XLON
211 1697.00 10:04:48 00074818828TRLO0 XLON
124 1697.00 10:04:48 00074818829TRLO0 XLON
207 1697.00 10:07:04 00074818963TRLO0 XLON
252 1697.00 10:07:04 00074818964TRLO0 XLON
457 1696.00 10:09:39 00074819212TRLO0 XLON
636 1696.00 10:09:39 00074819210TRLO0 BATE
621 1696.00 10:09:39 00074819211TRLO0 CHIX
85 1696.00 10:17:54 00074819644TRLO0 XLON
186 1696.00 10:17:54 00074819645TRLO0 XLON
84 1696.00 10:17:54 00074819646TRLO0 XLON
136 1696.00 10:17:54 00074819647TRLO0 XLON
396 1695.00 10:18:54 00074819669TRLO0 XLON
253 1695.00 10:18:54 00074819670TRLO0 XLON
100 1694.00 10:18:54 00074819683TRLO0 BATE
472 1694.00 10:18:54 00074819684TRLO0 BATE
156 1694.00 10:18:54 00074819685TRLO0 BATE
94 1694.00 10:18:54 00074819686TRLO0 BATE
289 1694.00 10:18:54 00074819687TRLO0 BATE
111 1694.00 10:18:54 00074819688TRLO0 XLON
404 1692.00 10:23:29 00074819916TRLO0 XLON
307 1689.00 10:33:24 00074820592TRLO0 BATE
531 1689.00 10:33:24 00074820593TRLO0 CHIX
431 1689.00 10:33:24 00074820594TRLO0 XLON
315 1689.00 10:33:26 00074820597TRLO0 BATE
409 1688.00 10:36:06 00074820680TRLO0 XLON
432 1687.00 10:39:39 00074820832TRLO0 XLON
142 1687.00 10:39:39 00074820830TRLO0 BATE
426 1687.00 10:39:39 00074820831TRLO0 BATE
14 1686.00 10:49:18 00074821229TRLO0 XLON
128 1686.00 10:49:18 00074821230TRLO0 XLON
47 1686.00 10:49:18 00074821231TRLO0 XLON
57 1687.00 10:51:58 00074821315TRLO0 XLON
195 1687.00 10:51:58 00074821316TRLO0 XLON
410 1686.00 10:52:32 00074821357TRLO0 XLON
632 1686.00 10:52:32 00074821356TRLO0 CHIX
230 1686.00 10:52:32 00074821358TRLO0 XLON
178 1686.00 10:52:32 00074821359TRLO0 XLON
456 1687.00 11:00:04 00074821685TRLO0 XLON
49 1687.00 11:01:19 00074821859TRLO0 BATE
547 1687.00 11:01:19 00074821860TRLO0 BATE
443 1686.00 11:01:30 00074821894TRLO0 XLON
439 1689.00 11:06:11 00074822371TRLO0 XLON
526 1688.00 11:07:38 00074822448TRLO0 BATE
103 1688.00 11:07:45 00074822453TRLO0 BATE
301 1687.00 11:09:06 00074822503TRLO0 BATE
392 1687.00 11:17:06 00074822730TRLO0 XLON
100 1687.00 11:17:07 00074822736TRLO0 BATE
244 1687.00 11:17:07 00074822737TRLO0 BATE
52 1687.00 11:29:14 00074823218TRLO0 CHIX
673 1690.00 11:35:39 00074823412TRLO0 XLON
65 1691.00 11:41:45 00074823843TRLO0 XLON
12 1691.00 11:41:45 00074823844TRLO0 XLON
443 1691.00 11:41:45 00074823845TRLO0 XLON
48 1690.00 11:44:57 00074824010TRLO0 BATE
591 1690.00 11:44:57 00074824012TRLO0 BATE
214 1690.00 11:44:57 00074824013TRLO0 BATE
368 1690.00 11:44:57 00074824015TRLO0 BATE
609 1690.00 11:44:57 00074824011TRLO0 CHIX
387 1690.00 11:44:57 00074824014TRLO0 XLON
469 1688.00 11:45:05 00074824040TRLO0 XLON
84 1688.00 11:51:43 00074824256TRLO0 XLON
206 1688.00 11:51:43 00074824257TRLO0 XLON
109 1688.00 11:51:43 00074824258TRLO0 XLON
636 1688.00 11:51:43 00074824255TRLO0 BATE
451 1687.00 11:51:46 00074824260TRLO0 XLON
48 1688.00 11:56:24 00074824385TRLO0 XLON
421 1687.00 12:00:57 00074824602TRLO0 XLON
617 1687.00 12:00:57 00074824601TRLO0 BATE
658 1687.00 12:00:57 00074824600TRLO0 CHIX
537 1686.00 12:17:34 00074825429TRLO0 BATE
230 1686.00 12:17:34 00074825432TRLO0 XLON
154 1686.00 12:17:34 00074825433TRLO0 XLON
73 1686.00 12:17:34 00074825434TRLO0 XLON
547 1685.00 12:17:35 00074825437TRLO0 BATE
419 1685.00 12:36:29 00074826152TRLO0 XLON
489 1685.00 12:36:29 00074826151TRLO0 BATE
104 1685.00 12:36:29 00074826154TRLO0 BATE
535 1685.00 12:36:29 00074826150TRLO0 CHIX
7 1685.00 12:36:29 00074826153TRLO0 CHIX
14 1687.00 12:58:34 00074827121TRLO0 XLON
5 1687.00 12:58:34 00074827122TRLO0 XLON
55 1687.00 12:58:34 00074827123TRLO0 XLON
112 1687.00 12:58:34 00074827124TRLO0 XLON
134 1686.00 13:02:04 00074827288TRLO0 BATE
554 1686.00 13:02:04 00074827287TRLO0 CHIX
241 1686.00 13:02:04 00074827291TRLO0 XLON
3 1686.00 13:02:04 00074827293TRLO0 XLON
219 1686.00 13:02:04 00074827294TRLO0 XLON
477 1686.00 13:02:04 00074827289TRLO0 BATE
143 1686.00 13:02:04 00074827290TRLO0 BATE
402 1686.00 13:02:04 00074827292TRLO0 BATE
183 1685.00 13:02:20 00074827306TRLO0 XLON
199 1685.00 13:02:20 00074827307TRLO0 XLON
305 1686.00 13:08:49 00074827613TRLO0 XLON
152 1686.00 13:08:49 00074827614TRLO0 XLON
616 1686.00 13:08:49 00074827611TRLO0 BATE
29 1686.00 13:08:49 00074827612TRLO0 BATE
447 1689.00 13:32:15 00074828339TRLO0 XLON
329 1689.00 13:32:15 00074828338TRLO0 BATE
264 1689.00 13:32:15 00074828340TRLO0 BATE
433 1692.00 13:41:29 00074829019TRLO0 XLON
652 1692.00 13:41:29 00074829017TRLO0 BATE
535 1692.00 13:41:29 00074829018TRLO0 BATE
593 1692.00 13:41:29 00074829016TRLO0 CHIX
428 1694.00 14:00:09 00074829861TRLO0 XLON
610 1694.00 14:00:09 00074829860TRLO0 BATE
646 1694.00 14:00:09 00074829862TRLO0 BATE
544 1694.00 14:00:09 00074829859TRLO0 CHIX
24 1694.00 14:00:09 00074829863TRLO0 XLON
394 1694.00 14:00:09 00074829864TRLO0 XLON
592 1694.00 14:00:09 00074829865TRLO0 BATE
427 1694.00 14:08:00 00074830284TRLO0 XLON
548 1694.00 14:08:00 00074830282TRLO0 BATE
539 1694.00 14:08:00 00074830281TRLO0 CHIX
10 1694.00 14:08:00 00074830283TRLO0 BATE
139 1694.00 14:15:30 00074830470TRLO0 XLON
300 1694.00 14:15:30 00074830471TRLO0 XLON
531 1694.00 14:15:30 00074830469TRLO0 BATE
434 1697.00 14:24:02 00074830927TRLO0 XLON
556 1697.00 14:24:02 00074830926TRLO0 BATE
572 1697.00 14:24:02 00074830925TRLO0 CHIX
443 1697.00 14:31:47 00074831219TRLO0 XLON
576 1697.00 14:31:47 00074831218TRLO0 BATE
582 1697.00 14:31:47 00074831221TRLO0 BATE
565 1697.00 14:31:47 00074831220TRLO0 CHIX
230 1697.00 14:31:47 00074831223TRLO0 XLON
168 1697.00 14:31:47 00074831224TRLO0 XLON
720 1697.00 14:31:47 00074831222TRLO0 BATE
125 1696.00 14:32:45 00074831284TRLO0 XLON
316 1696.00 14:32:45 00074831285TRLO0 XLON
588 1695.00 14:33:28 00074831299TRLO0 BATE
406 1695.00 14:35:02 00074831368TRLO0 XLON
447 1694.00 14:36:20 00074831536TRLO0 XLON
5 1694.00 14:36:20 00074831537TRLO0 XLON
535 1694.00 14:36:20 00074831535TRLO0 CHIX
400 1693.00 14:38:49 00074831815TRLO0 XLON
444 1693.00 14:39:46 00074831885TRLO0 XLON
549 1693.00 14:39:46 00074831884TRLO0 BATE
19 1692.00 14:40:00 00074831907TRLO0 BATE
510 1692.00 14:40:00 00074831908TRLO0 BATE
444 1689.00 14:44:05 00074832169TRLO0 XLON
462 1691.00 14:46:20 00074832240TRLO0 XLON
599 1691.00 14:46:20 00074832239TRLO0 BATE
638 1691.00 14:46:20 00074832238TRLO0 CHIX
592 1689.00 14:47:19 00074832279TRLO0 BATE
482 1694.00 14:54:19 00074832814TRLO0 XLON
496 1693.00 14:55:36 00074832928TRLO0 XLON
622 1693.00 14:55:36 00074832925TRLO0 BATE
617 1693.00 14:55:36 00074832926TRLO0 CHIX
678 1693.00 14:55:36 00074832929TRLO0 BATE
100 1693.00 14:55:36 00074832930TRLO0 XLON
284 1693.00 14:55:36 00074832931TRLO0 XLON
457 1690.00 14:57:56 00074833158TRLO0 XLON
612 1689.00 14:58:45 00074833255TRLO0 BATE
33 1689.00 14:59:12 00074833303TRLO0 XLON
307 1690.00 15:00:00 00074833352TRLO0 XLON
445 1690.00 15:00:30 00074833421TRLO0 XLON
392 1692.00 15:01:45 00074833548TRLO0 XLON
52 1692.00 15:01:45 00074833549TRLO0 XLON
102 1692.00 15:01:55 00074833564TRLO0 XLON
43 1692.00 15:01:55 00074833565TRLO0 XLON
36 1692.00 15:01:55 00074833566TRLO0 XLON
102 1692.00 15:01:55 00074833567TRLO0 XLON
390 1693.00 15:02:26 00074833716TRLO0 XLON
426 1693.00 15:03:29 00074833990TRLO0 XLON
185 1695.00 15:04:20 00074834181TRLO0 XLON
123 1695.00 15:04:20 00074834182TRLO0 XLON
192 1695.00 15:04:20 00074834183TRLO0 XLON
426 1694.00 15:04:49 00074834254TRLO0 XLON
125 1695.00 15:07:13 00074834451TRLO0 XLON
260 1695.00 15:07:13 00074834452TRLO0 XLON
604 1695.00 15:07:13 00074834450TRLO0 CHIX
448 1694.00 15:08:58 00074834536TRLO0 XLON
567 1694.00 15:08:58 00074834534TRLO0 BATE
588 1694.00 15:08:58 00074834535TRLO0 BATE
420 1693.00 15:09:48 00074834599TRLO0 XLON
637 1693.00 15:09:48 00074834598TRLO0 BATE
5 1693.00 15:09:48 00074834600TRLO0 BATE
392 1693.00 15:11:51 00074834721TRLO0 XLON
318 1693.00 15:15:18 00074835296TRLO0 XLON
74 1693.00 15:15:18 00074835297TRLO0 XLON
45 1693.00 15:15:18 00074835298TRLO0 XLON
421 1691.00 15:18:08 00074835500TRLO0 XLON
358 1691.00 15:18:08 00074835498TRLO0 BATE
266 1691.00 15:18:08 00074835499TRLO0 BATE
546 1691.00 15:18:08 00074835497TRLO0 CHIX
187 1694.00 15:21:01 00074835684TRLO0 XLON
10 1694.00 15:21:01 00074835685TRLO0 XLON
222 1694.00 15:21:01 00074835686TRLO0 XLON
180 1692.00 15:21:14 00074835691TRLO0 XLON
122 1692.00 15:21:14 00074835692TRLO0 XLON
71 1692.00 15:21:14 00074835693TRLO0 XLON
35 1692.00 15:21:14 00074835694TRLO0 XLON
536 1693.00 15:22:45 00074835767TRLO0 BATE
594 1693.00 15:22:45 00074835768TRLO0 BATE
47 1693.00 15:22:48 00074835776TRLO0 BATE
223 1693.00 15:24:03 00074835847TRLO0 XLON
206 1693.00 15:24:03 00074835848TRLO0 XLON
284 1695.00 15:26:55 00074836015TRLO0 XLON
24 1695.00 15:26:55 00074836016TRLO0 XLON
383 1695.00 15:29:38 00074836151TRLO0 XLON
640 1695.00 15:29:38 00074836150TRLO0 BATE
583 1695.00 15:29:38 00074836149TRLO0 CHIX
399 1695.00 15:31:20 00074836228TRLO0 XLON
584 1695.00 15:31:20 00074836227TRLO0 BATE
398 1694.00 15:34:02 00074836377TRLO0 XLON
632 1694.00 15:34:02 00074836376TRLO0 BATE
455 1694.00 15:40:16 00074836593TRLO0 XLON
618 1694.00 15:40:16 00074836592TRLO0 CHIX
430 1693.00 15:40:19 00074836605TRLO0 XLON
89 1693.00 15:40:19 00074836603TRLO0 BATE
540 1693.00 15:40:19 00074836604TRLO0 BATE
388 1693.00 15:43:09 00074836673TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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