REG - IMI PLC - Transaction in Own Shares
17/04/2025 18:00
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RNS Number : 5439F IMI PLC 17 April 2025
17 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 17 April 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,686.0002 pence per share:
Date of purchase: 17 April 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 1,699.0000p
Lowest purchase price paid per share: 1,676.0000p
Volume weighted average price paid per share: 1,686.0002p
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 266,517,799. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
253,868,963.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1686.0762
70,000
Chi-X (CXE) 1685.9568
15,000
BATS (BXE) 1685.8835
40,000
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)
270 1696.00 08:17:52 00074897444TRLO0 XLON
359 1697.00 08:18:35 00074897468TRLO0 XLON
374 1693.00 08:20:38 00074897547TRLO0 XLON
419 1695.00 08:25:45 00074897696TRLO0 XLON
123 1697.00 08:31:07 00074897939TRLO0 XLON
318 1697.00 08:31:07 00074897938TRLO0 XLON
414 1697.00 08:31:07 00074897940TRLO0 XLON
393 1699.00 08:35:16 00074898066TRLO0 XLON
390 1694.00 08:40:00 00074898239TRLO0 XLON
421 1692.00 08:44:51 00074898612TRLO0 XLON
431 1693.00 08:49:29 00074898751TRLO0 XLON
416 1690.00 08:55:40 00074899110TRLO0 XLON
366 1690.00 08:59:20 00074899268TRLO0 XLON
181 1689.00 09:04:16 00074899529TRLO0 XLON
201 1689.00 09:04:16 00074899528TRLO0 XLON
384 1688.00 09:04:39 00074899544TRLO0 XLON
409 1688.00 09:09:15 00074899729TRLO0 XLON
401 1687.00 09:12:59 00074899848TRLO0 XLON
407 1687.00 09:19:42 00074900051TRLO0 XLON
365 1686.00 09:20:02 00074900074TRLO0 XLON
388 1686.00 09:24:35 00074900258TRLO0 XLON
186 1686.00 09:26:28 00074900303TRLO0 XLON
223 1686.00 09:26:28 00074900302TRLO0 XLON
436 1686.00 09:31:43 00074900591TRLO0 XLON
6 1686.00 09:33:35 00074900667TRLO0 XLON
432 1686.00 09:33:35 00074900666TRLO0 XLON
384 1687.00 09:42:12 00074901409TRLO0 XLON
369 1686.00 09:46:31 00074901604TRLO0 XLON
371 1686.00 09:46:31 00074901605TRLO0 XLON
382 1685.00 09:47:33 00074901664TRLO0 XLON
266 1686.00 09:53:19 00074901883TRLO0 XLON
143 1686.00 09:53:19 00074901882TRLO0 XLON
180 1684.00 09:53:23 00074901890TRLO0 CHIX
386 1684.00 09:53:55 00074901897TRLO0 CHIX
577 1683.00 09:54:43 00074901921TRLO0 BATE
406 1682.00 09:58:35 00074902035TRLO0 XLON
139 1683.00 10:06:06 00074902274TRLO0 XLON
95 1683.00 10:06:06 00074902273TRLO0 XLON
709 1683.00 10:06:06 00074902272TRLO0 XLON
349 1682.00 10:08:48 00074902378TRLO0 XLON
57 1682.00 10:08:48 00074902376TRLO0 XLON
556 1682.00 10:08:48 00074902377TRLO0 BATE
577 1681.00 10:09:55 00074902414TRLO0 BATE
5 1680.00 10:15:19 00074902527TRLO0 XLON
379 1685.00 10:15:26 00074902545TRLO0 XLON
4735 1685.00 10:15:26 00074902546TRLO0 XLON
4977 1685.00 10:15:26 00074902557TRLO0 XLON
2411 1685.00 10:15:26 00074902559TRLO0 XLON
383 1682.00 10:15:41 00074902589TRLO0 XLON
382 1681.00 10:16:15 00074902646TRLO0 XLON
580 1681.00 10:18:39 00074902819TRLO0 CHIX
607 1681.00 10:18:39 00074902818TRLO0 BATE
429 1681.00 10:18:39 00074902820TRLO0 XLON
10 1684.00 10:24:08 00074903089TRLO0 XLON
361 1684.00 10:24:46 00074903104TRLO0 XLON
600 1683.00 10:25:41 00074903115TRLO0 BATE
442 1683.00 10:25:41 00074903116TRLO0 XLON
374 1684.00 10:31:05 00074903270TRLO0 XLON
636 1683.00 10:31:37 00074903297TRLO0 BATE
541 1683.00 10:36:13 00074903414TRLO0 CHIX
416 1683.00 10:36:13 00074903415TRLO0 XLON
297 1680.00 10:41:00 00074903526TRLO0 XLON
76 1680.00 10:41:18 00074903535TRLO0 XLON
404 1679.00 10:47:43 00074903751TRLO0 XLON
565 1681.00 10:53:14 00074903942TRLO0 BATE
365 1681.00 10:53:14 00074903943TRLO0 XLON
363 1682.00 10:58:14 00074904211TRLO0 XLON
150 1682.00 10:58:14 00074904213TRLO0 XLON
230 1682.00 10:58:14 00074904212TRLO0 XLON
633 1681.00 10:59:14 00074904276TRLO0 CHIX
241 1681.00 11:01:03 00074904427TRLO0 BATE
606 1682.00 11:05:42 00074904572TRLO0 BATE
418 1682.00 11:05:42 00074904571TRLO0 XLON
146 1683.00 11:09:39 00074904685TRLO0 XLON
242 1683.00 11:09:39 00074904684TRLO0 XLON
538 1681.00 11:12:30 00074904738TRLO0 BATE
529 1681.00 11:12:30 00074904739TRLO0 BATE
413 1680.00 11:12:41 00074904761TRLO0 XLON
35 1677.00 11:17:53 00074905002TRLO0 XLON
23 1677.00 11:17:53 00074905001TRLO0 XLON
342 1677.00 11:17:53 00074905000TRLO0 XLON
613 1677.00 11:24:36 00074905228TRLO0 BATE
404 1677.00 11:24:36 00074905229TRLO0 XLON
5 1678.00 11:37:38 00074905812TRLO0 XLON
426 1679.00 11:42:56 00074906008TRLO0 XLON
608 1678.00 11:43:20 00074906019TRLO0 CHIX
543 1678.00 11:43:20 00074906018TRLO0 BATE
395 1678.00 11:43:20 00074906020TRLO0 XLON
371 1677.00 11:45:49 00074906136TRLO0 XLON
624 1679.00 11:56:04 00074906547TRLO0 BATE
371 1679.00 11:56:04 00074906546TRLO0 XLON
166 1679.00 11:56:04 00074906549TRLO0 XLON
230 1679.00 11:56:04 00074906548TRLO0 XLON
230 1680.00 12:02:00 00074906837TRLO0 BATE
335 1680.00 12:02:33 00074906845TRLO0 BATE
379 1679.00 12:06:10 00074907028TRLO0 XLON
622 1679.00 12:06:10 00074907029TRLO0 CHIX
195 1679.00 12:06:10 00074907030TRLO0 XLON
107 1679.00 12:06:10 00074907032TRLO0 XLON
68 1679.00 12:06:10 00074907031TRLO0 XLON
392 1679.00 12:14:57 00074907237TRLO0 XLON
187 1679.00 12:14:57 00074907239TRLO0 XLON
230 1679.00 12:14:57 00074907238TRLO0 XLON
423 1679.00 12:23:11 00074907407TRLO0 XLON
653 1678.00 12:25:50 00074907485TRLO0 BATE
437 1678.00 12:25:50 00074907484TRLO0 BATE
214 1678.00 12:25:50 00074907483TRLO0 BATE
441 1678.00 12:30:30 00074907678TRLO0 XLON
563 1677.00 12:33:40 00074907796TRLO0 CHIX
601 1677.00 12:33:40 00074907795TRLO0 BATE
444 1676.00 12:41:37 00074908072TRLO0 XLON
560 1679.00 12:53:16 00074908679TRLO0 BATE
442 1679.00 12:53:16 00074908680TRLO0 XLON
421 1678.00 12:54:09 00074908689TRLO0 XLON
12 1678.00 12:54:14 00074908690TRLO0 BATE
266 1678.00 12:54:53 00074908710TRLO0 BATE
249 1678.00 12:54:53 00074908709TRLO0 BATE
437 1685.00 13:03:36 00074909513TRLO0 XLON
220 1685.00 13:03:36 00074909516TRLO0 XLON
100 1685.00 13:03:36 00074909515TRLO0 XLON
72 1685.00 13:03:36 00074909514TRLO0 XLON
76 1684.00 13:03:52 00074909542TRLO0 CHIX
515 1684.00 13:03:52 00074909541TRLO0 CHIX
123 1681.00 13:04:58 00074909599TRLO0 BATE
492 1681.00 13:04:59 00074909612TRLO0 BATE
8 1681.00 13:04:59 00074909611TRLO0 BATE
372 1680.00 13:10:57 00074909776TRLO0 XLON
604 1679.00 13:17:42 00074909915TRLO0 BATE
384 1679.00 13:17:42 00074909916TRLO0 XLON
526 1682.00 13:26:18 00074910064TRLO0 XLON
553 1683.00 13:28:46 00074910134TRLO0 CHIX
378 1683.00 13:28:46 00074910135TRLO0 XLON
404 1684.00 13:34:02 00074910358TRLO0 XLON
415 1684.00 13:36:02 00074910440TRLO0 XLON
40 1684.00 13:37:08 00074910462TRLO0 BATE
1 1684.00 13:37:08 00074910461TRLO0 BATE
37 1684.00 13:37:34 00074910490TRLO0 BATE
37 1684.00 13:38:08 00074910513TRLO0 BATE
570 1683.00 13:39:00 00074910568TRLO0 CHIX
617 1683.00 13:39:00 00074910570TRLO0 BATE
603 1683.00 13:39:00 00074910569TRLO0 BATE
380 1683.00 13:39:00 00074910571TRLO0 XLON
1 1682.00 13:40:11 00074910686TRLO0 XLON
6 1682.00 13:40:13 00074910690TRLO0 XLON
433 1683.00 13:48:01 00074911129TRLO0 XLON
434 1683.00 13:48:01 00074911128TRLO0 XLON
300 1683.00 13:48:01 00074911127TRLO0 XLON
88 1683.00 13:48:01 00074911126TRLO0 XLON
463 1683.00 13:53:14 00074911280TRLO0 XLON
372 1683.00 13:53:14 00074911279TRLO0 XLON
654 1682.00 13:54:04 00074911297TRLO0 BATE
603 1682.00 13:54:04 00074911296TRLO0 BATE
14 1682.00 13:54:04 00074911300TRLO0 BATE
485 1682.00 13:54:04 00074911299TRLO0 BATE
83 1682.00 13:54:04 00074911298TRLO0 BATE
431 1681.00 13:55:39 00074911359TRLO0 XLON
15 1680.00 13:56:21 00074911451TRLO0 XLON
345 1680.00 13:57:32 00074911490TRLO0 XLON
383 1679.00 13:58:33 00074911514TRLO0 XLON
356 1684.00 14:04:56 00074911881TRLO0 XLON
366 1684.00 14:10:25 00074912114TRLO0 XLON
414 1684.00 14:10:29 00074912121TRLO0 CHIX
244 1684.00 14:10:29 00074912120TRLO0 CHIX
652 1684.00 14:10:29 00074912118TRLO0 BATE
435 1684.00 14:10:29 00074912119TRLO0 XLON
474 1685.00 14:21:06 00074912638TRLO0 XLON
18 1685.00 14:21:06 00074912637TRLO0 XLON
482 1686.00 14:24:23 00074912895TRLO0 XLON
534 1685.00 14:25:45 00074913009TRLO0 CHIX
622 1685.00 14:25:45 00074913012TRLO0 BATE
575 1685.00 14:25:45 00074913010TRLO0 BATE
633 1685.00 14:25:45 00074913011TRLO0 XLON
93 1685.00 14:25:45 00074913014TRLO0 XLON
300 1685.00 14:25:45 00074913013TRLO0 XLON
399 1685.00 14:31:31 00074913246TRLO0 XLON
628 1685.00 14:31:31 00074913244TRLO0 CHIX
551 1685.00 14:31:31 00074913247TRLO0 BATE
851 1685.00 14:31:31 00074913245TRLO0 BATE
756 1684.00 14:31:35 00074913264TRLO0 BATE
427 1684.00 14:31:35 00074913265TRLO0 XLON
581 1684.00 14:35:12 00074913418TRLO0 CHIX
425 1684.00 14:35:12 00074913419TRLO0 XLON
381 1684.00 14:36:53 00074913514TRLO0 XLON
439 1683.00 14:40:05 00074913695TRLO0 XLON
43 1683.00 14:40:05 00074913698TRLO0 XLON
65 1683.00 14:40:05 00074913697TRLO0 XLON
270 1683.00 14:40:05 00074913696TRLO0 XLON
82 1683.00 14:40:05 00074913699TRLO0 BATE
1525 1688.00 14:43:56 00074913867TRLO0 BATE
26 1688.00 14:43:56 00074913866TRLO0 BATE
439 1688.00 14:43:56 00074913868TRLO0 XLON
532 1688.00 14:43:56 00074913869TRLO0 BATE
542 1688.00 14:43:56 00074913870TRLO0 CHIX
379 1687.00 14:43:57 00074913872TRLO0 XLON
82 1689.00 14:49:42 00074914217TRLO0 XLON
196 1689.00 14:49:57 00074914222TRLO0 XLON
154 1689.00 14:49:57 00074914221TRLO0 XLON
62 1689.00 14:49:57 00074914220TRLO0 XLON
110 1690.00 14:51:23 00074914352TRLO0 XLON
180 1690.00 14:51:23 00074914351TRLO0 XLON
230 1690.00 14:51:23 00074914350TRLO0 XLON
595 1689.00 14:51:52 00074914376TRLO0 CHIX
536 1689.00 14:51:52 00074914379TRLO0 BATE
780 1689.00 14:51:52 00074914378TRLO0 BATE
390 1689.00 14:51:52 00074914377TRLO0 XLON
311 1689.00 14:55:18 00074914629TRLO0 XLON
55 1689.00 14:55:18 00074914628TRLO0 XLON
724 1688.00 14:56:25 00074914710TRLO0 BATE
363 1688.00 14:56:25 00074914711TRLO0 XLON
396 1690.00 14:59:53 00074914986TRLO0 XLON
644 1689.00 15:00:04 00074915010TRLO0 CHIX
642 1689.00 15:00:04 00074915009TRLO0 BATE
395 1689.00 15:00:13 00074915029TRLO0 XLON
362 1690.00 15:01:58 00074915169TRLO0 XLON
571 1689.00 15:03:39 00074915302TRLO0 BATE
496 1689.00 15:03:39 00074915304TRLO0 BATE
97 1689.00 15:03:39 00074915303TRLO0 BATE
441 1688.00 15:04:19 00074915395TRLO0 XLON
427 1689.00 15:06:11 00074915561TRLO0 XLON
528 1688.00 15:09:36 00074915800TRLO0 CHIX
106 1688.00 15:09:36 00074915799TRLO0 BATE
527 1688.00 15:09:36 00074915798TRLO0 BATE
426 1688.00 15:09:36 00074915801TRLO0 XLON
364 1690.00 15:12:29 00074916096TRLO0 BATE
417 1690.00 15:12:29 00074916095TRLO0 XLON
623 1690.00 15:13:21 00074916164TRLO0 BATE
275 1690.00 15:13:21 00074916162TRLO0 BATE
356 1690.00 15:13:21 00074916163TRLO0 XLON
250 1690.00 15:16:12 00074916400TRLO0 XLON
126 1690.00 15:16:12 00074916399TRLO0 XLON
583 1689.00 15:17:59 00074916464TRLO0 BATE
417 1689.00 15:17:59 00074916465TRLO0 XLON
276 1689.00 15:19:52 00074916538TRLO0 XLON
83 1689.00 15:19:52 00074916539TRLO0 XLON
391 1689.00 15:21:00 00074916557TRLO0 XLON
413 1689.00 15:24:28 00074916729TRLO0 XLON
591 1689.00 15:24:28 00074916730TRLO0 CHIX
6 1689.00 15:27:15 00074916837TRLO0 XLON
416 1689.00 15:27:15 00074916836TRLO0 XLON
603 1688.00 15:27:25 00074916844TRLO0 BATE
127 1688.00 15:27:25 00074916843TRLO0 BATE
530 1688.00 15:27:25 00074916842TRLO0 BATE
200 1687.00 15:30:00 00074916962TRLO0 BATE
438 1687.00 15:30:00 00074916964TRLO0 XLON
340 1687.00 15:30:00 00074916965TRLO0 BATE
23 1687.00 15:30:00 00074916963TRLO0 BATE
46 1688.00 15:33:42 00074917227TRLO0 XLON
273 1688.00 15:33:42 00074917226TRLO0 XLON
86 1688.00 15:33:42 00074917225TRLO0 XLON
429 1688.00 15:36:29 00074917424TRLO0 XLON
92 1688.00 15:37:25 00074917488TRLO0 XLON
346 1688.00 15:37:25 00074917487TRLO0 XLON
389 1688.00 15:38:20 00074917538TRLO0 XLON
378 1690.00 15:41:56 00074917730TRLO0 XLON
406 1690.00 15:42:17 00074917752TRLO0 XLON
1517 1691.00 15:46:15 00074918004TRLO0 BATE
380 1691.00 15:46:15 00074918005TRLO0 XLON
382 1691.00 15:47:13 00074918046TRLO0 XLON
173 1691.00 15:47:13 00074918048TRLO0 CHIX
363 1691.00 15:47:13 00074918047TRLO0 CHIX
210 1691.00 15:47:13 00074918045TRLO0 CHIX
484 1691.00 15:47:13 00074918044TRLO0 CHIX
402 1691.00 15:50:35 00074918236TRLO0 XLON
589 1691.00 15:50:36 00074918245TRLO0 CHIX
600 1691.00 15:50:36 00074918246TRLO0 BATE
651 1691.00 15:50:36 00074918244TRLO0 BATE
661 1690.00 15:51:54 00074918358TRLO0 BATE
427 1690.00 15:51:54 00074918359TRLO0 XLON
366 1690.00 15:55:40 00074918543TRLO0 XLON
414 1690.00 15:56:51 00074918593TRLO0 XLON
692 1690.00 15:59:20 00074918750TRLO0 BATE
427 1690.00 15:59:20 00074918751TRLO0 XLON
567 1689.00 15:59:32 00074918754TRLO0 CHIX
579 1689.00 15:59:32 00074918753TRLO0 BATE
625 1690.00 16:02:00 00074918908TRLO0 BATE
398 1690.00 16:02:00 00074918909TRLO0 XLON
86 1690.00 16:02:00 00074918912TRLO0 XLON
100 1690.00 16:02:00 00074918911TRLO0 XLON
190 1690.00 16:02:00 00074918910TRLO0 XLON
386 1693.00 16:06:37 00074919134TRLO0 XLON
85 1693.00 16:06:37 00074919133TRLO0 XLON
52 1693.00 16:06:37 00074919132TRLO0 XLON
124 1693.00 16:06:37 00074919136TRLO0 XLON
287 1693.00 16:06:37 00074919135TRLO0 XLON
8 1694.00 16:08:45 00074919392TRLO0 XLON
420 1694.00 16:08:45 00074919391TRLO0 XLON
560 1693.00 16:09:15 00074919430TRLO0 CHIX
447 1693.00 16:09:15 00074919433TRLO0 BATE
189 1693.00 16:09:15 00074919432TRLO0 BATE
720 1693.00 16:09:15 00074919431TRLO0 BATE
426 1694.00 16:11:33 00074919551TRLO0 XLON
320 1694.00 16:12:22 00074919593TRLO0 XLON
268 1694.00 16:13:39 00074919666TRLO0 BATE
479 1695.00 16:14:55 00074919785TRLO0 BATE
62 1695.00 16:14:55 00074919784TRLO0 BATE
307 1695.00 16:14:55 00074919796TRLO0 XLON
16 1695.00 16:14:55 00074919797TRLO0 XLON
234 1695.00 16:14:55 00074919798TRLO0 XLON
573 1695.00 16:16:00 00074919902TRLO0 CHIX
560 1695.00 16:16:00 00074919905TRLO0 BATE
644 1695.00 16:16:00 00074919903TRLO0 BATE
440 1695.00 16:16:00 00074919904TRLO0 XLON
54 1695.00 16:18:45 00074920072TRLO0 XLON
117 1695.00 16:18:46 00074920074TRLO0 XLON
331 1695.00 16:18:46 00074920073TRLO0 XLON
246 1695.00 16:19:02 00074920088TRLO0 XLON
141 1695.00 16:19:02 00074920087TRLO0 XLON
77 1695.00 16:20:18 00074920165TRLO0 BATE
136 1695.00 16:20:18 00074920164TRLO0 BATE
425 1695.00 16:21:28 00074920281TRLO0 XLON
153 1695.00 16:21:28 00074920283TRLO0 CHIX
35 1695.00 16:21:28 00074920282TRLO0 CHIX
3 1695.00 16:21:33 00074920288TRLO0 CHIX
3 1695.00 16:21:35 00074920289TRLO0 CHIX
1 1695.00 16:21:36 00074920291TRLO0 CHIX
126 1695.00 16:21:55 00074920301TRLO0 CHIX
32 1694.00 16:22:10 00074920318TRLO0 CHIX
657 1694.00 16:22:10 00074920316TRLO0 BATE
76 1694.00 16:22:10 00074920319TRLO0 XLON
287 1694.00 16:22:10 00074920317TRLO0 XLON
347 1693.00 16:22:55 00074920364TRLO0 BATE
134 1694.00 16:23:01 00074920370TRLO0 XLON
172 1694.00 16:23:01 00074920371TRLO0 XLON
55 1694.00 16:23:01 00074920372TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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