REG - IMI PLC - Transaction in Own Shares
Yesterday 17:45
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RNS Number : 9683H IMI PLC 08 May 2025
8 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 8 May 2025 it purchased through Numis Securities Limited
("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,878.9366 pence per share:
Date of purchase: 8 May 2025
Number of ordinary shares purchased: 100,000
Highest purchase price paid per share: 1,880.00p
Lowest purchase price paid per share: 1,874.00p
Volume weighted average price paid per share: 1,878.9366p
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 265,528,471. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
252,879,635.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1879.2160 50,000
Chi-X (CXE) 1878.6797 20,000
BATS (BXE) 1878.6423 30,000
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)
204 1877.00 10:12:07 00075219342TRLO0 XLON
301 1877.00 10:12:07 00075219341TRLO0 XLON
451 1880.00 10:28:54 00075219881TRLO0 XLON
561 1880.00 10:28:54 00075219880TRLO0 XLON
500 1880.00 10:28:54 00075219879TRLO0 XLON
164 1880.00 10:28:54 00075219884TRLO0 XLON
73 1880.00 10:28:54 00075219883TRLO0 XLON
200 1880.00 10:28:54 00075219882TRLO0 XLON
151 1880.00 10:30:11 00075219953TRLO0 XLON
372 1880.00 10:30:11 00075219954TRLO0 XLON
70 1878.00 10:34:40 00075220158TRLO0 XLON
200 1878.00 10:34:40 00075220157TRLO0 XLON
507 1879.00 10:37:52 00075220226TRLO0 XLON
426 1879.00 10:47:43 00075220698TRLO0 XLON
422 1880.00 10:49:16 00075220755TRLO0 XLON
523 1880.00 14:00:00 00075230498TRLO0 XLON
475 1880.00 14:00:00 00075230497TRLO0 XLON
474 1880.00 14:00:00 00075230496TRLO0 XLON
422 1880.00 14:00:00 00075230495TRLO0 XLON
454 1880.00 14:00:00 00075230494TRLO0 XLON
436 1880.00 14:00:00 00075230492TRLO0 XLON
503 1880.00 14:00:00 00075230491TRLO0 XLON
500 1880.00 14:00:00 00075230490TRLO0 XLON
88 1880.00 14:00:00 00075230504TRLO0 XLON
476 1880.00 14:00:00 00075230503TRLO0 XLON
476 1880.00 14:00:00 00075230502TRLO0 XLON
1047 1880.00 14:00:00 00075230501TRLO0 XLON
1769 1880.00 14:00:00 00075230510TRLO0 XLON
846 1880.00 14:00:00 00075230509TRLO0 XLON
1052 1880.00 14:00:00 00075230508TRLO0 XLON
511 1880.00 14:12:26 00075232394TRLO0 XLON
3621 1880.00 14:12:26 00075232393TRLO0 XLON
4 1880.00 14:12:26 00075232395TRLO0 XLON
868 1880.00 14:12:26 00075232397TRLO0 XLON
2715 1880.00 14:12:26 00075232396TRLO0 XLON
274 1880.00 14:12:26 00075232400TRLO0 XLON
132 1880.00 14:12:26 00075232399TRLO0 XLON
484 1880.00 14:12:26 00075232398TRLO0 XLON
121 1880.00 14:12:26 00075232402TRLO0 XLON
484 1880.00 14:12:26 00075232401TRLO0 XLON
181 1877.00 14:17:01 00075232629TRLO0 XLON
119 1877.00 14:17:01 00075232628TRLO0 XLON
121 1877.00 14:17:01 00075232627TRLO0 XLON
453 1877.00 14:19:28 00075232744TRLO0 XLON
68 1877.00 14:24:57 00075232933TRLO0 XLON
107 1877.00 14:24:57 00075232932TRLO0 XLON
431 1877.00 14:25:47 00075232981TRLO0 XLON
156 1877.00 14:27:47 00075233076TRLO0 XLON
350 1877.00 14:27:47 00075233075TRLO0 XLON
142 1877.00 14:29:47 00075233146TRLO0 XLON
13 1877.00 14:29:47 00075233145TRLO0 XLON
506 1876.00 14:31:05 00075233373TRLO0 XLON
142 1877.00 14:33:06 00075233541TRLO0 XLON
123 1877.00 14:33:06 00075233540TRLO0 XLON
130 1878.00 14:35:22 00075233900TRLO0 XLON
100 1878.00 14:35:22 00075233899TRLO0 XLON
196 1878.00 14:35:22 00075233898TRLO0 XLON
183 1876.00 14:35:25 00075233907TRLO0 XLON
280 1876.00 14:35:25 00075233906TRLO0 XLON
81 1874.00 14:37:47 00075233984TRLO0 XLON
341 1874.00 14:37:47 00075233983TRLO0 XLON
479 1878.00 14:42:55 00075234354TRLO0 XLON
435 1879.00 14:44:08 00075234476TRLO0 XLON
455 1879.00 14:45:39 00075234611TRLO0 XLON
588 1879.00 14:45:39 00075234612TRLO0 CHIX
596 1879.00 14:45:39 00075234610TRLO0 CHIX
645 1879.00 14:45:39 00075234609TRLO0 CHIX
522 1880.00 14:46:51 00075234680TRLO0 XLON
521 1880.00 14:50:22 00075234877TRLO0 XLON
423 1880.00 15:08:03 00075235923TRLO0 XLON
513 1880.00 15:08:03 00075235922TRLO0 XLON
453 1880.00 15:08:03 00075235921TRLO0 XLON
346 1880.00 15:08:03 00075235920TRLO0 XLON
292 1880.00 15:08:03 00075235919TRLO0 XLON
200 1880.00 15:08:03 00075235918TRLO0 XLON
86 1880.00 15:08:03 00075235917TRLO0 XLON
495 1880.00 15:08:03 00075235916TRLO0 XLON
43 1880.00 15:08:03 00075235924TRLO0 XLON
234 1880.00 15:08:03 00075235927TRLO0 XLON
182 1880.00 15:08:03 00075235926TRLO0 XLON
87 1880.00 15:08:03 00075235925TRLO0 XLON
600 1879.00 15:08:26 00075235970TRLO0 CHIX
655 1879.00 15:08:26 00075235969TRLO0 BATE
632 1879.00 15:08:26 00075235968TRLO0 CHIX
591 1879.00 15:08:26 00075235967TRLO0 BATE
561 1879.00 15:08:26 00075235966TRLO0 BATE
614 1879.00 15:08:26 00075235965TRLO0 CHIX
637 1879.00 15:08:26 00075235964TRLO0 BATE
574 1879.00 15:08:26 00075235963TRLO0 BATE
564 1879.00 15:08:26 00075235962TRLO0 CHIX
657 1879.00 15:08:26 00075235961TRLO0 BATE
610 1879.00 15:08:26 00075235960TRLO0 BATE
563 1879.00 15:08:26 00075235959TRLO0 BATE
621 1879.00 15:08:26 00075235958TRLO0 CHIX
2799 1879.00 15:08:26 00075235957TRLO0 BATE
456 1879.00 15:08:26 00075235956TRLO0 XLON
574 1879.00 15:08:26 00075235955TRLO0 CHIX
429 1880.00 15:12:10 00075236210TRLO0 XLON
446 1880.00 15:50:46 00075239008TRLO0 XLON
489 1880.00 15:50:46 00075239007TRLO0 XLON
457 1880.00 15:50:46 00075239006TRLO0 XLON
438 1880.00 15:50:46 00075239005TRLO0 XLON
508 1880.00 15:50:46 00075239004TRLO0 XLON
448 1880.00 15:50:46 00075239003TRLO0 XLON
436 1880.00 15:50:46 00075239002TRLO0 XLON
478 1880.00 15:50:46 00075239001TRLO0 XLON
59 1880.00 15:50:46 00075239013TRLO0 XLON
274 1880.00 15:50:46 00075239012TRLO0 XLON
250 1880.00 15:50:46 00075239011TRLO0 XLON
279 1880.00 15:50:46 00075239010TRLO0 XLON
157 1880.00 15:50:46 00075239009TRLO0 XLON
250 1880.00 15:50:46 00075239016TRLO0 XLON
74 1880.00 15:50:46 00075239015TRLO0 XLON
87 1880.00 15:50:46 00075239014TRLO0 XLON
730 1880.00 15:50:46 00075239020TRLO0 XLON
284 1880.00 15:50:46 00075239019TRLO0 XLON
4 1880.00 15:50:46 00075239018TRLO0 XLON
27 1880.00 15:50:46 00075239017TRLO0 XLON
448 1880.00 15:53:45 00075239228TRLO0 XLON
1013 1880.00 15:53:45 00075239227TRLO0 XLON
423 1880.00 15:54:06 00075239260TRLO0 XLON
29 1879.00 15:54:10 00075239268TRLO0 BATE
519 1879.00 15:54:11 00075239270TRLO0 BATE
548 1879.00 15:54:11 00075239269TRLO0 BATE
617 1879.00 15:54:11 00075239304TRLO0 CHIX
647 1879.00 15:54:11 00075239303TRLO0 CHIX
542 1879.00 15:54:11 00075239302TRLO0 BATE
527 1879.00 15:54:11 00075239301TRLO0 BATE
595 1879.00 15:54:11 00075239300TRLO0 CHIX
591 1879.00 15:54:11 00075239299TRLO0 BATE
645 1879.00 15:54:11 00075239298TRLO0 BATE
535 1879.00 15:54:11 00075239297TRLO0 BATE
546 1879.00 15:54:11 00075239296TRLO0 CHIX
573 1879.00 15:54:11 00075239295TRLO0 BATE
561 1879.00 15:54:11 00075239294TRLO0 BATE
497 1879.00 15:54:11 00075239293TRLO0 BATE
658 1879.00 15:54:11 00075239292TRLO0 CHIX
133 1879.00 15:54:11 00075239291TRLO0 BATE
566 1879.00 15:54:11 00075239290TRLO0 BATE
562 1879.00 15:54:11 00075239289TRLO0 CHIX
615 1879.00 15:54:11 00075239288TRLO0 BATE
639 1879.00 15:54:11 00075239287TRLO0 BATE
627 1879.00 15:54:11 00075239286TRLO0 CHIX
599 1879.00 15:54:11 00075239285TRLO0 BATE
590 1879.00 15:54:11 00075239284TRLO0 CHIX
584 1879.00 15:54:11 00075239283TRLO0 BATE
647 1879.00 15:54:11 00075239282TRLO0 BATE
590 1879.00 15:54:11 00075239281TRLO0 CHIX
600 1879.00 15:54:11 00075239279TRLO0 BATE
573 1879.00 15:54:11 00075239278TRLO0 BATE
651 1879.00 15:54:11 00075239277TRLO0 CHIX
607 1879.00 15:54:11 00075239276TRLO0 BATE
639 1879.00 15:54:11 00075239275TRLO0 CHIX
538 1879.00 15:54:11 00075239274TRLO0 BATE
81 1879.00 15:54:11 00075239272TRLO0 BATE
639 1879.00 15:54:11 00075239271TRLO0 CHIX
143 1879.00 15:54:11 00075239305TRLO0 CHIX
653 1879.00 15:54:11 00075239306TRLO0 BATE
497 1879.00 15:54:11 00075239307TRLO0 XLON
907 1878.00 15:55:23 00075239401TRLO0 CHIX
61 1878.00 15:55:23 00075239400TRLO0 CHIX
742 1878.00 15:55:23 00075239399TRLO0 BATE
373 1877.00 15:55:34 00075239421TRLO0 CHIX
510 1879.00 15:57:45 00075239556TRLO0 XLON
589 1878.00 15:59:21 00075239719TRLO0 BATE
541 1878.00 15:59:21 00075239718TRLO0 CHIX
609 1878.00 15:59:21 00075239717TRLO0 BATE
189 1878.00 15:59:21 00075239721TRLO0 XLON
290 1878.00 15:59:21 00075239720TRLO0 XLON
623 1878.00 15:59:21 00075239725TRLO0 CHIX
4 1878.00 15:59:21 00075239724TRLO0 XLON
192 1878.00 15:59:21 00075239723TRLO0 BATE
453 1878.00 15:59:21 00075239722TRLO0 BATE
504 1876.00 16:01:51 00075240424TRLO0 XLON
4 1875.00 16:04:44 00075241728TRLO0 BATE
516 1876.00 16:05:22 00075241741TRLO0 XLON
140 1876.00 16:05:22 00075241743TRLO0 XLON
260 1876.00 16:05:22 00075241742TRLO0 XLON
474 1876.00 16:06:22 00075241834TRLO0 XLON
383 1876.00 16:07:14 00075241889TRLO0 BATE
72 1876.00 16:07:14 00075241888TRLO0 BATE
426 1879.00 16:10:34 00075242038TRLO0 XLON
509 1879.00 16:10:34 00075242040TRLO0 XLON
1608 1879.00 16:10:34 00075242039TRLO0 CHIX
339 1879.00 16:10:34 00075242041TRLO0 BATE
1036 1879.00 16:10:34 00075242042TRLO0 BATE
454 1879.00 16:11:45 00075242120TRLO0 BATE
28 1879.00 16:11:45 00075242119TRLO0 BATE
346 1879.00 16:12:45 00075242169TRLO0 BATE
217 1878.00 16:12:50 00075242179TRLO0 XLON
423 1878.00 16:12:50 00075242180TRLO0 CHIX
241 1878.00 16:12:52 00075242181TRLO0 XLON
611 1878.00 16:13:08 00075242193TRLO0 CHIX
645 1878.00 16:13:08 00075242192TRLO0 BATE
562 1878.00 16:13:08 00075242191TRLO0 BATE
190 1878.00 16:13:08 00075242190TRLO0 CHIX
84 1878.00 16:13:08 00075242195TRLO0 XLON
400 1878.00 16:13:08 00075242194TRLO0 XLON
53 1878.00 16:15:59 00075242495TRLO0 XLON
135 1878.00 16:15:59 00075242494TRLO0 XLON
1 1878.00 16:15:59 00075242493TRLO0 XLON
170 1878.00 16:15:59 00075242492TRLO0 XLON
100 1878.00 16:15:59 00075242491TRLO0 XLON
51 1878.00 16:16:03 00075242553TRLO0 BATE
151 1878.00 16:16:03 00075242552TRLO0 BATE
3 1878.00 16:16:03 00075242551TRLO0 BATE
29 1877.00 16:16:15 00075242595TRLO0 BATE
608 1877.00 16:16:15 00075242594TRLO0 BATE
527 1877.00 16:16:16 00075242598TRLO0 BATE
434 1877.00 16:16:16 00075242597TRLO0 CHIX
146 1877.00 16:16:16 00075242596TRLO0 CHIX
193 1876.00 16:17:22 00075242653TRLO0 XLON
330 1876.00 16:17:22 00075242652TRLO0 XLON
448 1876.00 16:19:03 00075242742TRLO0 BATE
374 1876.00 16:19:46 00075242782TRLO0 XLON
53 1876.00 16:19:46 00075242781TRLO0 XLON
25 1877.00 16:20:07 00075242791TRLO0 XLON
241 1877.00 16:20:07 00075242790TRLO0 XLON
635 1878.00 16:21:05 00075242893TRLO0 BATE
168 1878.00 16:21:05 00075242895TRLO0 XLON
170 1878.00 16:21:05 00075242894TRLO0 XLON
529 1878.00 16:21:20 00075242934TRLO0 CHIX
252 1878.00 16:23:08 00075243036TRLO0 CHIX
364 1878.00 16:23:08 00075243034TRLO0 CHIX
436 1878.00 16:23:08 00075243037TRLO0 XLON
1045 1878.00 16:23:08 00075243035TRLO0 BATE
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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