REG - IMI PLC - Transaction in Own Shares
Mon 17:45
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RNS Number : 5040G IMI PLC 28 April 2025
28 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 28 April 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,789.1364 pence per share:
Date of purchase: 28 April 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 1,797.00p
Lowest purchase price paid per share: 1,775.00p
Volume weighted average price paid per share: 1,789.1364p
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 265,894,350. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
253,245,514.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1789.0758 70,000
Chi-X (CXE) 1789.3420 15,000
BATS (BXE) 1789.1654 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)
431 1797.00 08:18:50 00075028222TRLO0 XLON
386 1796.00 08:19:06 00075028254TRLO0 XLON
41 1796.00 08:21:05 00075028328TRLO0 XLON
243 1796.00 08:21:09 00075028336TRLO0 XLON
408 1796.00 08:25:35 00075028458TRLO0 XLON
457 1795.00 08:27:16 00075028488TRLO0 XLON
459 1790.00 08:41:23 00075029070TRLO0 XLON
461 1788.00 08:56:10 00075029488TRLO0 XLON
428 1787.00 08:56:33 00075029504TRLO0 XLON
416 1787.00 09:00:05 00075029565TRLO0 XLON
229 1787.00 09:07:25 00075029830TRLO0 XLON
193 1787.00 09:07:25 00075029831TRLO0 XLON
64 1787.00 09:08:21 00075029849TRLO0 XLON
73 1787.00 09:08:21 00075029850TRLO0 XLON
147 1787.00 09:08:21 00075029851TRLO0 XLON
57 1786.00 09:11:31 00075029907TRLO0 XLON
376 1786.00 09:11:31 00075029908TRLO0 XLON
8 1787.00 09:21:51 00075030182TRLO0 XLON
61 1787.00 09:21:51 00075030183TRLO0 XLON
164 1787.00 09:21:51 00075030184TRLO0 XLON
100 1787.00 09:21:51 00075030185TRLO0 XLON
403 1786.00 09:25:25 00075030316TRLO0 XLON
176 1786.00 09:25:25 00075030315TRLO0 CHIX
463 1786.00 09:26:02 00075030330TRLO0 XLON
603 1786.00 09:26:02 00075030328TRLO0 BATE
411 1786.00 09:26:02 00075030329TRLO0 CHIX
389 1787.00 09:29:30 00075030425TRLO0 XLON
459 1787.00 09:31:26 00075030562TRLO0 XLON
28 1787.00 09:31:33 00075030580TRLO0 BATE
534 1787.00 09:31:35 00075030583TRLO0 BATE
476 1786.00 09:31:49 00075030599TRLO0 XLON
202 1789.00 09:38:51 00075030847TRLO0 XLON
245 1789.00 09:38:52 00075030848TRLO0 XLON
40 1789.00 09:47:39 00075031085TRLO0 XLON
223 1789.00 09:49:05 00075031124TRLO0 CHIX
345 1789.00 09:49:05 00075031125TRLO0 CHIX
432 1789.00 09:49:05 00075031126TRLO0 XLON
457 1788.00 09:49:05 00075031128TRLO0 XLON
624 1788.00 09:49:05 00075031127TRLO0 BATE
562 1788.00 09:49:05 00075031129TRLO0 BATE
475 1787.00 09:50:02 00075031162TRLO0 XLON
34 1787.00 09:50:02 00075031163TRLO0 BATE
60 1787.00 09:50:02 00075031164TRLO0 BATE
488 1787.00 09:50:09 00075031171TRLO0 BATE
58 1789.00 09:58:12 00075031409TRLO0 XLON
440 1790.00 10:03:35 00075031681TRLO0 XLON
621 1790.00 10:03:35 00075031679TRLO0 BATE
430 1790.00 10:03:35 00075031678TRLO0 CHIX
116 1790.00 10:03:35 00075031680TRLO0 CHIX
466 1790.00 10:08:06 00075031804TRLO0 XLON
292 1791.00 10:18:32 00075032137TRLO0 XLON
220 1791.00 10:18:32 00075032138TRLO0 XLON
14 1791.00 10:18:32 00075032139TRLO0 XLON
11 1791.00 10:18:32 00075032140TRLO0 XLON
80 1792.00 10:28:56 00075032523TRLO0 BATE
6 1794.00 10:31:40 00075032651TRLO0 XLON
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130 1794.00 10:31:40 00075032655TRLO0 XLON
184 1793.00 10:32:50 00075032687TRLO0 CHIX
405 1793.00 10:32:50 00075032692TRLO0 XLON
236 1793.00 10:32:50 00075032689TRLO0 BATE
323 1793.00 10:32:50 00075032690TRLO0 BATE
473 1793.00 10:32:50 00075032691TRLO0 BATE
4 1793.00 10:32:50 00075032693TRLO0 BATE
375 1793.00 10:32:50 00075032694TRLO0 BATE
431 1793.00 10:32:50 00075032688TRLO0 CHIX
444 1793.00 10:35:06 00075032785TRLO0 XLON
300 1793.00 10:35:06 00075032786TRLO0 XLON
176 1793.00 10:35:06 00075032787TRLO0 XLON
49 1792.00 10:40:50 00075032886TRLO0 BATE
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390 1793.00 10:51:10 00075033183TRLO0 XLON
447 1793.00 10:55:37 00075033284TRLO0 XLON
319 1793.00 10:55:37 00075033282TRLO0 CHIX
263 1793.00 10:55:37 00075033283TRLO0 CHIX
1 1793.00 10:59:15 00075033386TRLO0 XLON
383 1793.00 10:59:15 00075033387TRLO0 XLON
93 1793.00 11:00:10 00075033452TRLO0 BATE
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122 1792.00 11:00:14 00075033460TRLO0 BATE
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315 1792.00 11:05:15 00075033591TRLO0 XLON
462 1791.00 11:10:33 00075033718TRLO0 XLON
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175 1790.00 11:20:13 00075033976TRLO0 BATE
408 1790.00 11:20:13 00075033977TRLO0 BATE
86 1789.00 11:22:43 00075034045TRLO0 XLON
183 1791.00 11:29:51 00075034173TRLO0 XLON
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450 1791.00 11:29:51 00075034175TRLO0 XLON
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414 1791.00 11:38:46 00075034394TRLO0 XLON
575 1791.00 11:38:46 00075034392TRLO0 BATE
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424 1790.00 11:41:53 00075034455TRLO0 XLON
588 1789.00 11:41:57 00075034469TRLO0 BATE
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332 1789.00 11:46:00 00075034551TRLO0 XLON
422 1790.00 11:51:15 00075034690TRLO0 XLON
530 1790.00 11:51:15 00075034689TRLO0 CHIX
110 1789.00 11:51:25 00075034708TRLO0 XLON
276 1789.00 11:51:34 00075034720TRLO0 XLON
533 1788.00 11:56:25 00075034792TRLO0 BATE
3 1788.00 11:59:26 00075034969TRLO0 XLON
449 1788.00 11:59:26 00075034970TRLO0 XLON
596 1787.00 12:13:52 00075035262TRLO0 BATE
452 1787.00 12:13:52 00075035263TRLO0 XLON
6 1788.00 12:20:11 00075035336TRLO0 XLON
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246 1788.00 12:20:11 00075035338TRLO0 XLON
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73 1788.00 12:20:11 00075035340TRLO0 XLON
610 1786.00 12:22:10 00075035432TRLO0 BATE
604 1786.00 12:22:10 00075035431TRLO0 CHIX
32 1787.00 12:32:30 00075035626TRLO0 XLON
400 1787.00 12:32:30 00075035627TRLO0 XLON
394 1787.00 12:32:30 00075035628TRLO0 XLON
100 1789.00 12:43:57 00075036078TRLO0 XLON
2 1789.00 12:43:57 00075036079TRLO0 XLON
363 1789.00 12:44:03 00075036081TRLO0 XLON
441 1788.00 12:45:20 00075036110TRLO0 XLON
56 1788.00 12:55:11 00075036298TRLO0 XLON
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10 1788.00 12:55:11 00075036300TRLO0 XLON
635 1788.00 12:56:11 00075036333TRLO0 BATE
15 1788.00 12:56:41 00075036347TRLO0 XLON
170 1788.00 12:56:41 00075036348TRLO0 XLON
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11 1788.00 12:58:41 00075036373TRLO0 XLON
2 1788.00 12:59:41 00075036404TRLO0 XLON
458 1789.00 13:05:38 00075036537TRLO0 XLON
467 1789.00 13:05:38 00075036540TRLO0 XLON
607 1789.00 13:05:38 00075036535TRLO0 BATE
535 1789.00 13:05:38 00075036539TRLO0 BATE
7 1789.00 13:05:38 00075036536TRLO0 CHIX
546 1789.00 13:05:38 00075036541TRLO0 CHIX
221 1789.00 13:05:38 00075036542TRLO0 XLON
130 1789.00 13:05:38 00075036543TRLO0 XLON
85 1789.00 13:05:38 00075036544TRLO0 XLON
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424 1788.00 13:07:01 00075036582TRLO0 XLON
563 1788.00 13:07:01 00075036581TRLO0 BATE
69 1790.00 13:19:33 00075036855TRLO0 CHIX
285 1790.00 13:19:54 00075036869TRLO0 CHIX
65 1790.00 13:20:01 00075036876TRLO0 BATE
425 1790.00 13:27:02 00075037120TRLO0 XLON
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458 1790.00 13:27:02 00075037122TRLO0 XLON
585 1790.00 13:27:02 00075037118TRLO0 BATE
216 1790.00 13:27:02 00075037119TRLO0 CHIX
116 1790.00 13:28:02 00075037135TRLO0 XLON
10 1790.00 13:28:02 00075037136TRLO0 XLON
13 1790.00 13:28:02 00075037137TRLO0 XLON
216 1790.00 13:28:02 00075037138TRLO0 XLON
434 1790.00 13:28:02 00075037139TRLO0 XLON
217 1790.00 13:32:02 00075037265TRLO0 XLON
7 1790.00 13:32:02 00075037266TRLO0 XLON
5 1790.00 13:32:02 00075037267TRLO0 XLON
76 1790.00 13:32:02 00075037268TRLO0 XLON
88 1790.00 13:32:02 00075037269TRLO0 XLON
87 1790.00 13:32:02 00075037270TRLO0 XLON
274 1789.00 13:32:23 00075037283TRLO0 BATE
83 1789.00 13:32:23 00075037284TRLO0 BATE
440 1789.00 13:32:23 00075037285TRLO0 XLON
296 1789.00 13:33:43 00075037335TRLO0 BATE
401 1791.00 13:41:07 00075037600TRLO0 XLON
537 1791.00 13:41:07 00075037599TRLO0 BATE
74 1790.00 13:41:53 00075037648TRLO0 CHIX
13 1790.00 13:43:07 00075037706TRLO0 CHIX
13 1790.00 13:43:07 00075037707TRLO0 CHIX
7 1791.00 13:45:41 00075037797TRLO0 XLON
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89 1791.00 13:45:41 00075037799TRLO0 XLON
75 1793.00 13:48:29 00075037962TRLO0 XLON
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454 1792.00 13:54:41 00075038191TRLO0 XLON
589 1792.00 13:54:41 00075038189TRLO0 BATE
566 1792.00 13:54:41 00075038192TRLO0 BATE
603 1792.00 13:54:41 00075038190TRLO0 CHIX
414 1792.00 13:55:58 00075038214TRLO0 XLON
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472 1794.00 14:19:11 00075039076TRLO0 XLON
283 1793.00 14:20:11 00075039129TRLO0 CHIX
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186 1795.00 14:34:29 00075039795TRLO0 XLON
582 1795.00 14:37:51 00075039932TRLO0 BATE
530 1795.00 14:37:51 00075039933TRLO0 CHIX
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97 1793.00 15:24:31 00075043052TRLO0 XLON
628 1793.00 15:27:36 00075043245TRLO0 BATE
468 1793.00 15:28:31 00075043275TRLO0 XLON
426 1793.00 15:30:31 00075043441TRLO0 XLON
438 1792.00 15:30:43 00075043449TRLO0 XLON
537 1792.00 15:30:43 00075043447TRLO0 BATE
530 1792.00 15:30:43 00075043448TRLO0 BATE
578 1792.00 15:30:43 00075043446TRLO0 CHIX
249 1791.00 15:31:10 00075043508TRLO0 XLON
176 1791.00 15:31:10 00075043510TRLO0 XLON
648 1791.00 15:31:10 00075043509TRLO0 BATE
262 1790.00 15:31:12 00075043518TRLO0 XLON
157 1790.00 15:31:12 00075043519TRLO0 XLON
113 1792.00 15:36:51 00075044036TRLO0 XLON
123 1792.00 15:36:51 00075044037TRLO0 XLON
94 1792.00 15:36:51 00075044038TRLO0 XLON
92 1792.00 15:36:51 00075044039TRLO0 XLON
78 1792.00 15:36:51 00075044040TRLO0 XLON
132 1792.00 15:36:51 00075044041TRLO0 XLON
266 1792.00 15:36:51 00075044042TRLO0 XLON
50 1791.00 15:37:19 00075044092TRLO0 XLON
396 1791.00 15:37:19 00075044093TRLO0 XLON
88 1791.00 15:40:26 00075044309TRLO0 XLON
272 1791.00 15:40:26 00075044310TRLO0 XLON
11 1791.00 15:40:26 00075044311TRLO0 XLON
9 1791.00 15:40:26 00075044312TRLO0 XLON
153 1791.00 15:40:26 00075044313TRLO0 XLON
452 1790.00 15:41:15 00075044404TRLO0 XLON
651 1790.00 15:41:15 00075044403TRLO0 BATE
654 1790.00 15:41:15 00075044405TRLO0 BATE
483 1790.00 15:41:15 00075044401TRLO0 CHIX
142 1790.00 15:41:15 00075044402TRLO0 CHIX
404 1789.00 15:43:43 00075044582TRLO0 XLON
567 1789.00 15:43:43 00075044581TRLO0 BATE
408 1788.00 15:46:01 00075044702TRLO0 XLON
575 1788.00 15:46:01 00075044699TRLO0 BATE
554 1788.00 15:46:01 00075044700TRLO0 CHIX
81 1788.00 15:46:01 00075044701TRLO0 CHIX
467 1788.00 15:47:01 00075044763TRLO0 XLON
541 1787.00 15:47:38 00075044801TRLO0 XLON
437 1786.00 15:48:54 00075044915TRLO0 XLON
114 1786.00 15:49:11 00075044956TRLO0 BATE
72 1786.00 15:49:11 00075044957TRLO0 BATE
360 1786.00 15:49:19 00075044977TRLO0 BATE
208 1785.00 15:50:26 00075045025TRLO0 XLON
224 1785.00 15:50:26 00075045026TRLO0 XLON
417 1784.00 15:50:36 00075045084TRLO0 XLON
414 1782.00 15:53:34 00075045241TRLO0 XLON
219 1782.00 15:53:34 00075045240TRLO0 BATE
408 1782.00 15:53:34 00075045242TRLO0 BATE
414 1781.00 15:58:56 00075045721TRLO0 XLON
419 1781.00 15:59:56 00075045792TRLO0 XLON
245 1782.00 16:02:27 00075046013TRLO0 XLON
87 1782.00 16:02:27 00075046014TRLO0 XLON
105 1782.00 16:02:27 00075046015TRLO0 XLON
36 1782.00 16:02:27 00075046016TRLO0 XLON
358 1782.00 16:02:27 00075046017TRLO0 XLON
105 1782.00 16:02:27 00075046018TRLO0 XLON
234 1782.00 16:02:27 00075046019TRLO0 XLON
40 1782.00 16:02:27 00075046020TRLO0 XLON
196 1782.00 16:02:27 00075046021TRLO0 XLON
43 1782.00 16:02:34 00075046024TRLO0 BATE
3 1782.00 16:02:34 00075046025TRLO0 BATE
269 1782.00 16:02:34 00075046026TRLO0 BATE
90 1782.00 16:02:34 00075046027TRLO0 BATE
2 1782.00 16:02:34 00075046028TRLO0 BATE
394 1781.00 16:02:41 00075046037TRLO0 XLON
686 1781.00 16:02:41 00075046036TRLO0 BATE
605 1781.00 16:02:41 00075046035TRLO0 CHIX
199 1781.00 16:05:41 00075046270TRLO0 XLON
92 1781.00 16:05:41 00075046271TRLO0 XLON
178 1781.00 16:06:41 00075046344TRLO0 XLON
285 1781.00 16:06:41 00075046345TRLO0 XLON
122 1781.00 16:06:41 00075046346TRLO0 XLON
56 1781.00 16:06:42 00075046347TRLO0 BATE
153 1781.00 16:07:42 00075046452TRLO0 BATE
171 1781.00 16:08:11 00075046494TRLO0 XLON
61 1781.00 16:08:11 00075046495TRLO0 XLON
73 1781.00 16:08:11 00075046496TRLO0 XLON
225 1781.00 16:08:11 00075046497TRLO0 XLON
22 1781.00 16:08:11 00075046498TRLO0 XLON
121 1781.00 16:08:11 00075046499TRLO0 XLON
76 1781.00 16:08:11 00075046500TRLO0 XLON
44 1781.00 16:08:11 00075046501TRLO0 XLON
613 1780.00 16:08:31 00075046527TRLO0 CHIX
536 1780.00 16:08:32 00075046528TRLO0 BATE
609 1780.00 16:08:32 00075046529TRLO0 BATE
543 1780.00 16:08:32 00075046530TRLO0 BATE
109 1779.00 16:09:59 00075046680TRLO0 XLON
71 1779.00 16:10:29 00075046724TRLO0 XLON
281 1779.00 16:10:29 00075046725TRLO0 XLON
664 1779.00 16:12:45 00075046958TRLO0 XLON
42 1779.00 16:14:31 00075047148TRLO0 XLON
451 1779.00 16:14:31 00075047149TRLO0 XLON
427 1779.00 16:14:31 00075047150TRLO0 XLON
36 1778.00 16:15:18 00075047254TRLO0 XLON
119 1778.00 16:15:18 00075047253TRLO0 BATE
458 1778.00 16:15:19 00075047256TRLO0 BATE
36 1778.00 16:15:19 00075047257TRLO0 BATE
459 1778.00 16:16:52 00075047390TRLO0 XLON
431 1778.00 16:16:52 00075047391TRLO0 XLON
508 1778.00 16:16:52 00075047389TRLO0 BATE
625 1778.00 16:16:52 00075047388TRLO0 CHIX
300 1778.00 16:20:32 00075047674TRLO0 CHIX
410 1778.00 16:20:32 00075047676TRLO0 XLON
619 1778.00 16:20:32 00075047677TRLO0 XLON
402 1778.00 16:20:32 00075047679TRLO0 XLON
370 1778.00 16:20:32 00075047675TRLO0 BATE
385 1778.00 16:20:32 00075047678TRLO0 BATE
650 1778.00 16:20:32 00075047680TRLO0 BATE
291 1778.00 16:20:32 00075047681TRLO0 XLON
120 1778.00 16:20:32 00075047682TRLO0 XLON
22 1778.00 16:20:32 00075047683TRLO0 XLON
66 1777.00 16:20:37 00075047692TRLO0 XLON
172 1777.00 16:20:38 00075047693TRLO0 XLON
79 1777.00 16:20:48 00075047694TRLO0 XLON
116 1777.00 16:20:48 00075047695TRLO0 XLON
448 1776.00 16:21:34 00075047732TRLO0 XLON
180 1776.00 16:21:34 00075047733TRLO0 XLON
258 1776.00 16:21:34 00075047734TRLO0 XLON
74 1775.00 16:23:58 00075048222TRLO0 XLON
165 1775.00 16:24:06 00075048233TRLO0 XLON
232 1775.00 16:24:11 00075048235TRLO0 XLON
214 1775.00 16:24:11 00075048236TRLO0 XLON
221 1775.00 16:24:12 00075048237TRLO0 XLON
90 1775.00 16:24:12 00075048238TRLO0 XLON
63 1775.00 16:24:12 00075048239TRLO0 XLON
51 1775.00 16:24:12 00075048240TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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