REG - IMI PLC - Transaction in Own Shares
Tue 17:15
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RNS Number : 5626H IMI PLC 06 May 2025
6 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 6 May 2025 it purchased through Numis Securities Limited
("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,807.9832 pence per share:
Date of purchase: 6 May 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 1,820.00p
Lowest purchase price paid per share: 1,793.00p
Volume weighted average price paid per share: 1,807.9832p
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 265,753,362. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
253,104,526.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1807.8044 70,000
Chi-X (CXE) 1808.0028 20,000
BATS (BXE) 1808.3297 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)
503 1806.00 08:25:40 00075155340TRLO0 XLON
500 1806.00 08:29:04 00075155503TRLO0 XLON
445 1805.00 08:29:45 00075155546TRLO0 XLON
446 1806.00 08:32:08 00075155664TRLO0 XLON
525 1805.00 08:33:45 00075155745TRLO0 XLON
477 1803.00 08:43:04 00075156058TRLO0 XLON
478 1802.00 08:44:13 00075156118TRLO0 XLON
502 1811.00 08:50:31 00075156410TRLO0 XLON
596 1811.00 08:50:31 00075156409TRLO0 BATE
597 1811.00 08:50:31 00075156408TRLO0 CHIX
340 1811.00 08:50:31 00075156411TRLO0 XLON
347 1811.00 08:52:39 00075156478TRLO0 XLON
173 1811.00 08:52:39 00075156479TRLO0 XLON
171 1810.00 08:53:25 00075156494TRLO0 XLON
329 1810.00 08:53:25 00075156495TRLO0 XLON
474 1812.00 09:00:13 00075156818TRLO0 XLON
617 1813.00 09:02:02 00075156946TRLO0 BATE
433 1811.00 09:03:48 00075157017TRLO0 XLON
199 1811.00 09:09:32 00075157491TRLO0 XLON
315 1811.00 09:09:32 00075157492TRLO0 XLON
643 1811.00 09:09:40 00075157498TRLO0 CHIX
643 1810.00 09:10:05 00075157525TRLO0 BATE
484 1807.00 09:11:15 00075157579TRLO0 XLON
477 1805.00 09:15:48 00075157909TRLO0 XLON
471 1804.00 09:15:49 00075157910TRLO0 XLON
2 1800.00 09:20:02 00075158070TRLO0 XLON
493 1800.00 09:20:04 00075158072TRLO0 XLON
61 1805.00 09:27:05 00075158352TRLO0 XLON
57 1805.00 09:27:05 00075158353TRLO0 XLON
186 1805.00 09:27:05 00075158354TRLO0 XLON
504 1805.00 09:28:17 00075158397TRLO0 XLON
324 1804.00 09:29:45 00075158426TRLO0 CHIX
453 1804.00 09:30:03 00075158434TRLO0 XLON
204 1804.00 09:30:03 00075158433TRLO0 CHIX
435 1802.00 09:32:01 00075158505TRLO0 XLON
104 1802.00 09:32:01 00075158503TRLO0 BATE
438 1802.00 09:32:01 00075158504TRLO0 BATE
464 1805.00 09:37:29 00075158702TRLO0 XLON
500 1804.00 09:38:11 00075158714TRLO0 XLON
592 1803.00 09:40:06 00075158786TRLO0 BATE
280 1802.00 09:41:05 00075158831TRLO0 XLON
100 1802.00 09:41:05 00075158832TRLO0 XLON
125 1802.00 09:41:05 00075158833TRLO0 XLON
303 1804.00 09:52:15 00075159124TRLO0 CHIX
251 1804.00 09:52:15 00075159125TRLO0 CHIX
500 1804.00 09:52:15 00075159126TRLO0 XLON
257 1803.00 09:52:15 00075159127TRLO0 BATE
521 1803.00 09:52:16 00075159130TRLO0 XLON
219 1803.00 09:52:16 00075159128TRLO0 BATE
114 1803.00 09:52:16 00075159129TRLO0 BATE
497 1804.00 09:54:16 00075159189TRLO0 XLON
581 1802.00 10:00:31 00075159487TRLO0 BATE
525 1800.00 10:02:45 00075159584TRLO0 XLON
437 1800.00 10:07:54 00075159781TRLO0 XLON
528 1800.00 10:07:54 00075159780TRLO0 CHIX
455 1799.00 10:08:45 00075159846TRLO0 XLON
587 1799.00 10:09:26 00075159908TRLO0 BATE
253 1799.00 10:15:34 00075160048TRLO0 XLON
254 1799.00 10:15:34 00075160049TRLO0 XLON
431 1798.00 10:16:09 00075160071TRLO0 XLON
287 1798.00 10:17:27 00075160111TRLO0 CHIX
257 1798.00 10:17:34 00075160122TRLO0 CHIX
558 1797.00 10:18:40 00075160145TRLO0 BATE
453 1794.00 10:21:47 00075160340TRLO0 XLON
444 1793.00 10:24:58 00075160428TRLO0 XLON
542 1793.00 10:24:58 00075160427TRLO0 BATE
327 1797.00 10:38:11 00075160909TRLO0 BATE
509 1797.00 10:39:04 00075160935TRLO0 XLON
247 1797.00 10:39:04 00075160934TRLO0 BATE
581 1797.00 10:39:04 00075160933TRLO0 CHIX
461 1796.00 10:39:50 00075160946TRLO0 XLON
443 1795.00 10:42:15 00075160998TRLO0 XLON
436 1797.00 10:52:09 00075161360TRLO0 XLON
491 1798.00 10:57:45 00075161497TRLO0 XLON
708 1797.00 10:57:45 00075161496TRLO0 BATE
596 1798.00 10:57:45 00075161495TRLO0 CHIX
514 1800.00 11:00:02 00075161534TRLO0 XLON
506 1800.00 11:01:06 00075161576TRLO0 XLON
5 1801.00 11:03:07 00075161611TRLO0 XLON
55 1801.00 11:03:07 00075161612TRLO0 XLON
67 1801.00 11:03:07 00075161613TRLO0 XLON
62 1801.00 11:03:07 00075161614TRLO0 XLON
183 1801.00 11:03:07 00075161615TRLO0 XLON
646 1799.00 11:05:25 00075161708TRLO0 BATE
172 1798.00 11:07:35 00075161739TRLO0 XLON
288 1798.00 11:07:35 00075161740TRLO0 XLON
456 1797.00 11:15:03 00075161864TRLO0 XLON
407 1799.00 11:23:10 00075162048TRLO0 XLON
71 1799.00 11:24:29 00075162080TRLO0 XLON
452 1799.00 11:24:29 00075162081TRLO0 XLON
399 1798.00 11:27:03 00075162148TRLO0 BATE
151 1798.00 11:27:03 00075162150TRLO0 BATE
559 1798.00 11:27:03 00075162149TRLO0 CHIX
524 1799.00 11:40:47 00075162375TRLO0 XLON
434 1799.00 11:47:02 00075162552TRLO0 XLON
477 1801.00 11:50:19 00075162600TRLO0 BATE
123 1801.00 11:51:27 00075162612TRLO0 BATE
604 1801.00 11:51:27 00075162613TRLO0 BATE
115 1800.00 11:51:31 00075162614TRLO0 XLON
378 1800.00 11:51:31 00075162615TRLO0 XLON
592 1800.00 11:51:33 00075162629TRLO0 CHIX
63 1801.00 11:58:16 00075162788TRLO0 XLON
67 1801.00 11:58:16 00075162789TRLO0 XLON
178 1801.00 11:58:16 00075162790TRLO0 XLON
121 1801.00 11:58:16 00075162791TRLO0 XLON
376 1801.00 11:58:16 00075162792TRLO0 XLON
473 1801.00 12:01:45 00075162995TRLO0 XLON
339 1801.00 12:01:45 00075162994TRLO0 BATE
279 1801.00 12:02:00 00075163001TRLO0 BATE
473 1800.00 12:02:22 00075163042TRLO0 XLON
623 1801.00 12:07:47 00075163267TRLO0 CHIX
155 1802.00 12:12:25 00075163396TRLO0 XLON
179 1803.00 12:14:29 00075163476TRLO0 XLON
317 1803.00 12:14:29 00075163477TRLO0 XLON
323 1802.00 12:15:37 00075163491TRLO0 XLON
530 1802.00 12:15:37 00075163490TRLO0 BATE
601 1802.00 12:22:22 00075163716TRLO0 BATE
7 1802.00 12:31:00 00075163924TRLO0 XLON
52 1802.00 12:31:00 00075163925TRLO0 XLON
184 1802.00 12:31:00 00075163926TRLO0 XLON
272 1802.00 12:31:00 00075163927TRLO0 XLON
444 1801.00 12:33:46 00075163979TRLO0 XLON
532 1801.00 12:33:46 00075163978TRLO0 CHIX
337 1800.00 12:39:45 00075164114TRLO0 XLON
4 1800.00 12:39:45 00075164116TRLO0 XLON
144 1800.00 12:39:45 00075164117TRLO0 XLON
609 1800.00 12:39:45 00075164115TRLO0 BATE
356 1800.00 12:49:47 00075164329TRLO0 XLON
175 1800.00 12:49:47 00075164330TRLO0 XLON
579 1800.00 12:49:47 00075164331TRLO0 BATE
14 1800.00 12:49:47 00075164334TRLO0 BATE
489 1799.00 12:51:21 00075164389TRLO0 XLON
428 1799.00 13:00:54 00075164890TRLO0 XLON
651 1799.00 13:00:54 00075164889TRLO0 BATE
623 1799.00 13:00:54 00075164888TRLO0 CHIX
434 1798.00 13:00:57 00075164891TRLO0 XLON
498 1800.00 13:07:34 00075165157TRLO0 XLON
470 1801.00 13:09:29 00075165276TRLO0 XLON
578 1802.00 13:18:56 00075165559TRLO0 XLON
417 1801.00 13:20:53 00075165664TRLO0 CHIX
120 1804.00 13:25:05 00075165818TRLO0 XLON
461 1804.00 13:25:05 00075165819TRLO0 XLON
100 1804.00 13:30:48 00075166032TRLO0 XLON
194 1804.00 13:30:48 00075166033TRLO0 XLON
210 1804.00 13:30:48 00075166037TRLO0 XLON
499 1804.00 13:30:48 00075166038TRLO0 XLON
8 1804.00 13:30:48 00075166039TRLO0 XLON
571 1803.00 13:30:48 00075166031TRLO0 CHIX
450 1804.00 13:36:33 00075166270TRLO0 XLON
533 1804.00 13:36:33 00075166268TRLO0 BATE
550 1804.00 13:36:33 00075166269TRLO0 BATE
363 1808.00 13:48:27 00075166910TRLO0 CHIX
265 1808.00 13:50:50 00075167015TRLO0 CHIX
260 1808.00 13:50:50 00075167016TRLO0 XLON
125 1809.00 13:50:51 00075167019TRLO0 XLON
383 1809.00 13:50:51 00075167020TRLO0 XLON
370 1809.00 13:51:02 00075167032TRLO0 XLON
65 1809.00 13:51:02 00075167033TRLO0 XLON
270 1809.00 13:51:02 00075167034TRLO0 XLON
70 1809.00 13:51:02 00075167035TRLO0 XLON
451 1812.00 13:53:04 00075167216TRLO0 XLON
25 1811.00 13:55:26 00075167383TRLO0 XLON
519 1811.00 13:55:26 00075167384TRLO0 XLON
445 1811.00 13:58:12 00075167599TRLO0 XLON
581 1811.00 13:58:12 00075167598TRLO0 BATE
410 1810.00 13:59:08 00075167672TRLO0 XLON
105 1810.00 13:59:08 00075167673TRLO0 XLON
682 1810.00 13:59:08 00075167674TRLO0 BATE
95 1810.00 14:03:22 00075167796TRLO0 CHIX
100 1811.00 14:04:26 00075167813TRLO0 XLON
71 1811.00 14:04:26 00075167814TRLO0 XLON
71 1811.00 14:04:26 00075167815TRLO0 XLON
5 1811.00 14:04:26 00075167816TRLO0 XLON
360 1811.00 14:04:26 00075167817TRLO0 XLON
481 1810.00 14:04:41 00075167819TRLO0 CHIX
429 1810.00 14:04:41 00075167820TRLO0 XLON
209 1809.00 14:07:53 00075167908TRLO0 XLON
276 1809.00 14:07:53 00075167909TRLO0 XLON
575 1809.00 14:07:53 00075167907TRLO0 BATE
448 1808.00 14:13:02 00075168053TRLO0 XLON
549 1808.00 14:13:02 00075168052TRLO0 BATE
519 1811.00 14:14:57 00075168168TRLO0 XLON
529 1810.00 14:17:58 00075168255TRLO0 CHIX
387 1810.00 14:17:58 00075168260TRLO0 XLON
117 1810.00 14:17:58 00075168261TRLO0 XLON
492 1810.00 14:21:31 00075168441TRLO0 XLON
438 1810.00 14:23:16 00075168503TRLO0 BATE
110 1810.00 14:23:25 00075168507TRLO0 BATE
457 1810.00 14:23:25 00075168508TRLO0 BATE
101 1810.00 14:23:37 00075168511TRLO0 BATE
174 1809.00 14:27:31 00075168715TRLO0 XLON
356 1809.00 14:27:31 00075168716TRLO0 XLON
556 1809.00 14:27:31 00075168717TRLO0 BATE
39 1809.00 14:27:31 00075168719TRLO0 BATE
474 1809.00 14:27:31 00075168721TRLO0 CHIX
123 1809.00 14:27:31 00075168722TRLO0 CHIX
456 1813.00 14:32:20 00075169191TRLO0 XLON
170 1814.00 14:33:40 00075169316TRLO0 XLON
483 1815.00 14:35:23 00075169397TRLO0 XLON
87 1816.00 14:35:57 00075169422TRLO0 XLON
244 1816.00 14:35:57 00075169423TRLO0 XLON
450 1816.00 14:35:57 00075169424TRLO0 XLON
556 1816.00 14:35:57 00075169425TRLO0 XLON
470 1814.00 14:38:02 00075169578TRLO0 XLON
644 1814.00 14:38:02 00075169577TRLO0 CHIX
424 1814.00 14:38:02 00075169579TRLO0 BATE
234 1814.00 14:38:02 00075169580TRLO0 BATE
455 1816.00 14:42:14 00075169825TRLO0 XLON
771 1816.00 14:42:14 00075169823TRLO0 BATE
590 1816.00 14:42:14 00075169824TRLO0 BATE
580 1816.00 14:42:14 00075169822TRLO0 CHIX
455 1815.00 14:43:08 00075169895TRLO0 XLON
275 1814.00 14:43:09 00075169899TRLO0 BATE
530 1814.00 14:43:09 00075169898TRLO0 CHIX
452 1814.00 14:43:09 00075169900TRLO0 BATE
483 1814.00 14:44:47 00075169963TRLO0 XLON
642 1814.00 14:44:47 00075169962TRLO0 BATE
435 1814.00 14:47:11 00075170122TRLO0 XLON
518 1814.00 14:49:44 00075170276TRLO0 XLON
442 1813.00 14:50:27 00075170374TRLO0 BATE
128 1813.00 14:50:27 00075170376TRLO0 BATE
602 1813.00 14:50:27 00075170375TRLO0 CHIX
433 1813.00 14:54:38 00075170738TRLO0 XLON
447 1813.00 14:55:25 00075170761TRLO0 XLON
369 1815.00 14:58:44 00075170949TRLO0 XLON
163 1815.00 14:58:44 00075170950TRLO0 XLON
203 1814.00 15:00:00 00075171026TRLO0 XLON
235 1814.00 15:00:00 00075171027TRLO0 XLON
644 1814.00 15:00:00 00075171028TRLO0 BATE
200 1814.00 15:00:00 00075171029TRLO0 CHIX
447 1814.00 15:00:00 00075171030TRLO0 CHIX
255 1813.00 15:02:10 00075171242TRLO0 XLON
214 1813.00 15:02:10 00075171243TRLO0 XLON
587 1814.00 15:05:56 00075171500TRLO0 XLON
502 1814.00 15:06:56 00075171584TRLO0 XLON
350 1814.00 15:06:56 00075171582TRLO0 BATE
307 1814.00 15:06:56 00075171583TRLO0 BATE
657 1813.00 15:07:06 00075171596TRLO0 BATE
614 1813.00 15:07:06 00075171597TRLO0 CHIX
456 1813.00 15:07:06 00075171598TRLO0 XLON
469 1816.00 15:11:27 00075171914TRLO0 XLON
467 1816.00 15:12:15 00075172005TRLO0 XLON
509 1816.00 15:13:47 00075172157TRLO0 XLON
501 1820.00 15:18:57 00075173166TRLO0 XLON
650 1820.00 15:18:57 00075173164TRLO0 BATE
564 1820.00 15:18:57 00075173165TRLO0 BATE
531 1820.00 15:18:57 00075173163TRLO0 CHIX
188 1819.00 15:21:29 00075173550TRLO0 XLON
5 1819.00 15:21:29 00075173551TRLO0 XLON
7 1819.00 15:21:29 00075173552TRLO0 XLON
21 1819.00 15:21:29 00075173553TRLO0 XLON
21 1819.00 15:21:57 00075173746TRLO0 XLON
261 1819.00 15:21:57 00075173747TRLO0 XLON
84 1819.00 15:21:57 00075173748TRLO0 XLON
545 1818.00 15:21:57 00075173745TRLO0 BATE
30 1819.00 15:22:57 00075173928TRLO0 XLON
246 1819.00 15:22:57 00075173929TRLO0 XLON
173 1819.00 15:23:03 00075173931TRLO0 XLON
286 1818.00 15:25:51 00075174374TRLO0 XLON
216 1818.00 15:25:51 00075174375TRLO0 XLON
651 1818.00 15:25:51 00075174373TRLO0 BATE
534 1818.00 15:25:51 00075174372TRLO0 CHIX
184 1819.00 15:25:51 00075174376TRLO0 XLON
100 1819.00 15:25:51 00075174377TRLO0 XLON
214 1819.00 15:25:51 00075174378TRLO0 XLON
483 1818.00 15:30:04 00075174743TRLO0 XLON
554 1817.00 15:30:31 00075174766TRLO0 XLON
584 1817.00 15:30:31 00075174765TRLO0 BATE
524 1816.00 15:30:34 00075174770TRLO0 XLON
530 1814.00 15:31:39 00075174959TRLO0 CHIX
261 1815.00 15:34:59 00075175050TRLO0 XLON
465 1815.00 15:36:59 00075175299TRLO0 XLON
456 1814.00 15:37:08 00075175396TRLO0 XLON
8 1815.00 15:40:08 00075175799TRLO0 XLON
21 1815.00 15:40:08 00075175800TRLO0 XLON
167 1815.00 15:40:08 00075175801TRLO0 XLON
998 1815.00 15:40:08 00075175802TRLO0 XLON
649 1813.00 15:40:13 00075175831TRLO0 BATE
600 1813.00 15:40:13 00075175832TRLO0 BATE
642 1813.00 15:40:13 00075175830TRLO0 CHIX
292 1813.00 15:43:47 00075176142TRLO0 XLON
189 1813.00 15:43:47 00075176143TRLO0 XLON
504 1812.00 15:44:05 00075176160TRLO0 XLON
380 1812.00 15:44:05 00075176158TRLO0 BATE
253 1812.00 15:44:05 00075176159TRLO0 BATE
562 1813.00 15:47:03 00075176366TRLO0 BATE
31 1814.00 15:47:06 00075176368TRLO0 XLON
67 1814.00 15:47:06 00075176369TRLO0 XLON
77 1814.00 15:47:06 00075176371TRLO0 XLON
367 1814.00 15:47:06 00075176372TRLO0 XLON
530 1814.00 15:47:40 00075176399TRLO0 XLON
10 1813.00 15:47:42 00075176406TRLO0 BATE
629 1813.00 15:49:14 00075176519TRLO0 CHIX
82 1813.00 15:49:14 00075176520TRLO0 BATE
506 1812.00 15:50:30 00075176695TRLO0 XLON
3 1812.00 15:56:24 00075177198TRLO0 XLON
447 1812.00 15:56:24 00075177199TRLO0 XLON
495 1813.00 15:58:14 00075177422TRLO0 XLON
607 1813.00 16:00:14 00075177730TRLO0 BATE
443 1813.00 16:00:29 00075177790TRLO0 XLON
9 1813.00 16:01:29 00075178268TRLO0 XLON
77 1813.00 16:01:30 00075178269TRLO0 XLON
69 1813.00 16:01:37 00075178297TRLO0 XLON
170 1813.00 16:01:37 00075178298TRLO0 XLON
476 1813.00 16:01:37 00075178299TRLO0 XLON
45 1813.00 16:01:37 00075178300TRLO0 XLON
158 1813.00 16:01:37 00075178301TRLO0 XLON
43 1813.00 16:03:14 00075178637TRLO0 CHIX
73 1813.00 16:03:14 00075178638TRLO0 CHIX
529 1812.00 16:03:45 00075178680TRLO0 XLON
116 1812.00 16:03:45 00075178679TRLO0 BATE
17 1812.00 16:03:45 00075178681TRLO0 BATE
24 1813.00 16:04:58 00075178777TRLO0 CHIX
26 1813.00 16:04:58 00075178778TRLO0 CHIX
89 1813.00 16:04:58 00075178779TRLO0 CHIX
173 1813.00 16:05:02 00075178781TRLO0 BATE
567 1813.00 16:05:02 00075178782TRLO0 BATE
462 1812.00 16:05:31 00075178793TRLO0 XLON
456 1812.00 16:05:31 00075178792TRLO0 BATE
549 1812.00 16:05:31 00075178794TRLO0 BATE
587 1812.00 16:05:31 00075178791TRLO0 CHIX
636 1811.00 16:06:12 00075178844TRLO0 CHIX
487 1811.00 16:08:55 00075179176TRLO0 XLON
330 1811.00 16:08:55 00075179177TRLO0 XLON
534 1810.00 16:10:43 00075179320TRLO0 XLON
605 1810.00 16:10:43 00075179319TRLO0 BATE
461 1809.00 16:11:33 00075179384TRLO0 XLON
9 1809.00 16:12:33 00075179448TRLO0 XLON
269 1809.00 16:12:33 00075179449TRLO0 XLON
47 1809.00 16:12:33 00075179450TRLO0 XLON
71 1809.00 16:12:33 00075179451TRLO0 XLON
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148 1809.00 16:12:33 00075179453TRLO0 XLON
269 1809.00 16:14:33 00075179608TRLO0 XLON
4 1809.00 16:14:33 00075179609TRLO0 XLON
267 1809.00 16:14:33 00075179610TRLO0 XLON
37 1809.00 16:14:33 00075179611TRLO0 XLON
593 1808.00 16:14:50 00075179672TRLO0 BATE
601 1808.00 16:14:50 00075179673TRLO0 CHIX
21 1808.00 16:16:47 00075180011TRLO0 XLON
10 1808.00 16:16:47 00075180012TRLO0 XLON
273 1808.00 16:16:47 00075180013TRLO0 XLON
199 1808.00 16:16:47 00075180014TRLO0 XLON
3 1809.00 16:18:33 00075180072TRLO0 BATE
4 1809.00 16:18:33 00075180073TRLO0 BATE
3 1809.00 16:18:33 00075180074TRLO0 BATE
591 1809.00 16:18:36 00075180082TRLO0 BATE
2650 1810.00 16:24:10 00075180492TRLO0 XLON
967 1810.00 16:24:10 00075180491TRLO0 BATE
620 1810.00 16:24:10 00075180490TRLO0 CHIX
150 1810.00 16:24:10 00075180493TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
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