REG - IMI PLC - Transaction in Own Shares
13/05/2025 07:02
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RNS Number : 3475I IMI PLC 13 May 2025
13 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 12 May 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,905.6006 pence per share:
Date of purchase: 12 May 2025
Number of ordinary shares purchased: 56,745
Highest purchase price paid per share: 1,920.00p
Lowest purchase price paid per share: 1,879.00p
Volume weighted average price paid per share: 1,905.6006p
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 265,341,726. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
252,692,890.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1905.4504 33,983
Chi-X (CXE) 1905.9511 15,126
BATS (BXE) 1905.5748 7,636
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)
496 1911.00 08:15:15 00075272775TRLO0 XLON
479 1908.00 08:16:55 00075272980TRLO0 XLON
508 1909.00 08:20:40 00075273215TRLO0 XLON
493 1914.00 08:26:20 00075273475TRLO0 XLON
521 1914.00 08:31:43 00075273768TRLO0 XLON
516 1918.00 08:42:40 00075274989TRLO0 XLON
438 1917.00 08:44:55 00075275382TRLO0 XLON
443 1914.00 08:49:04 00075275919TRLO0 XLON
134 1909.00 08:55:20 00075276372TRLO0 XLON
392 1909.00 08:55:20 00075276373TRLO0 XLON
47 1916.00 09:11:45 00075277619TRLO0 XLON
135 1916.00 09:11:45 00075277620TRLO0 XLON
183 1916.00 09:11:45 00075277621TRLO0 XLON
86 1916.00 09:11:45 00075277622TRLO0 XLON
48 1916.00 09:11:45 00075277623TRLO0 XLON
174 1916.00 09:11:45 00075277624TRLO0 XLON
70 1916.00 09:11:45 00075277625TRLO0 XLON
52 1916.00 09:11:45 00075277626TRLO0 XLON
431 1916.00 09:11:45 00075277627TRLO0 XLON
54 1916.00 09:11:45 00075277628TRLO0 XLON
373 1916.00 09:11:45 00075277629TRLO0 XLON
170 1914.00 09:19:06 00075278240TRLO0 BATE
423 1914.00 09:19:06 00075278241TRLO0 BATE
432 1913.00 09:22:14 00075278309TRLO0 XLON
465 1920.00 09:34:29 00075278659TRLO0 XLON
82 1920.00 09:37:09 00075278826TRLO0 XLON
126 1920.00 09:37:09 00075278827TRLO0 XLON
37 1920.00 09:37:09 00075278828TRLO0 XLON
120 1920.00 09:40:03 00075278971TRLO0 XLON
495 1920.00 10:17:05 00075280375TRLO0 XLON
102 1920.00 10:17:05 00075280376TRLO0 XLON
472 1920.00 10:22:11 00075280584TRLO0 XLON
383 1920.00 10:22:20 00075280587TRLO0 CHIX
554 1920.00 10:59:15 00075281897TRLO0 BATE
536 1920.00 10:59:15 00075281896TRLO0 CHIX
584 1916.00 11:09:25 00075282148TRLO0 CHIX
260 1915.00 11:21:47 00075282357TRLO0 BATE
307 1915.00 11:21:47 00075282358TRLO0 BATE
520 1919.00 11:30:16 00075282569TRLO0 XLON
647 1919.00 11:30:16 00075282568TRLO0 CHIX
328 1920.00 11:51:30 00075283081TRLO0 XLON
150 1920.00 11:53:14 00075283100TRLO0 XLON
519 1919.00 12:00:02 00075283286TRLO0 XLON
597 1920.00 12:24:42 00075284168TRLO0 CHIX
148 1915.00 12:40:37 00075284861TRLO0 BATE
471 1916.00 12:48:29 00075285071TRLO0 XLON
539 1916.00 12:48:29 00075285070TRLO0 CHIX
410 1915.00 12:48:39 00075285083TRLO0 BATE
457 1918.00 13:03:15 00075285742TRLO0 XLON
557 1919.00 13:28:13 00075287030TRLO0 CHIX
491 1919.00 13:30:11 00075287072TRLO0 XLON
473 1920.00 13:37:32 00075287465TRLO0 XLON
626 1920.00 13:37:32 00075287464TRLO0 CHIX
540 1917.00 13:59:00 00075288286TRLO0 BATE
535 1917.00 14:01:39 00075288386TRLO0 CHIX
508 1915.00 14:10:00 00075288780TRLO0 XLON
621 1912.00 14:15:34 00075289210TRLO0 CHIX
653 1911.00 14:21:10 00075289562TRLO0 BATE
550 1911.00 14:21:10 00075289563TRLO0 CHIX
280 1910.00 14:23:43 00075289695TRLO0 XLON
500 1907.00 14:31:00 00075290313TRLO0 XLON
245 1907.00 14:31:00 00075290311TRLO0 CHIX
287 1907.00 14:31:00 00075290312TRLO0 CHIX
449 1906.00 14:34:12 00075290630TRLO0 XLON
643 1906.00 14:34:12 00075290628TRLO0 BATE
588 1906.00 14:34:12 00075290629TRLO0 CHIX
468 1905.00 14:44:49 00075291414TRLO0 XLON
572 1905.00 14:44:49 00075291413TRLO0 CHIX
437 1904.00 14:46:35 00075291558TRLO0 XLON
436 1904.00 14:46:35 00075291556TRLO0 BATE
207 1904.00 14:46:35 00075291560TRLO0 BATE
576 1904.00 14:46:35 00075291559TRLO0 CHIX
457 1904.00 14:46:35 00075291561TRLO0 XLON
8 1904.00 14:46:35 00075291562TRLO0 XLON
52 1904.00 14:46:35 00075291563TRLO0 XLON
473 1900.00 14:50:43 00075291842TRLO0 XLON
611 1900.00 14:55:21 00075292174TRLO0 CHIX
35 1900.00 14:55:46 00075292296TRLO0 XLON
174 1900.00 14:55:46 00075292297TRLO0 XLON
48 1900.00 14:55:46 00075292298TRLO0 XLON
38 1900.00 14:55:46 00075292299TRLO0 XLON
77 1900.00 14:55:46 00075292300TRLO0 XLON
200 1900.00 14:55:47 00075292304TRLO0 XLON
476 1900.00 14:56:19 00075292454TRLO0 XLON
41 1900.00 14:56:19 00075292458TRLO0 XLON
198 1900.00 14:56:19 00075292459TRLO0 XLON
83 1900.00 14:56:22 00075292482TRLO0 XLON
125 1900.00 14:57:12 00075292561TRLO0 XLON
194 1900.00 14:57:15 00075292571TRLO0 XLON
40 1900.00 14:57:15 00075292572TRLO0 XLON
416 1900.00 14:57:15 00075292573TRLO0 XLON
224 1900.00 14:57:15 00075292574TRLO0 XLON
232 1900.00 14:57:15 00075292575TRLO0 XLON
276 1902.00 14:58:51 00075293013TRLO0 XLON
635 1901.00 14:59:01 00075293019TRLO0 BATE
488 1900.00 15:00:07 00075293246TRLO0 XLON
238 1900.00 15:00:07 00075293247TRLO0 XLON
223 1900.00 15:00:07 00075293248TRLO0 XLON
323 1900.00 15:00:07 00075293249TRLO0 XLON
208 1900.00 15:00:07 00075293250TRLO0 XLON
436 1900.00 15:00:07 00075293251TRLO0 XLON
208 1900.00 15:00:07 00075293252TRLO0 XLON
24 1900.00 15:00:13 00075293275TRLO0 XLON
217 1900.00 15:00:27 00075293320TRLO0 XLON
217 1900.00 15:00:27 00075293321TRLO0 XLON
6 1900.00 15:00:54 00075293352TRLO0 XLON
202 1900.00 15:00:58 00075293413TRLO0 XLON
57 1900.00 15:00:58 00075293414TRLO0 XLON
446 1900.00 15:01:13 00075293464TRLO0 XLON
230 1900.00 15:01:13 00075293465TRLO0 XLON
263 1900.00 15:01:13 00075293466TRLO0 XLON
57 1900.00 15:01:13 00075293467TRLO0 XLON
154 1900.00 15:01:13 00075293468TRLO0 XLON
302 1900.00 15:01:13 00075293469TRLO0 XLON
234 1900.00 15:01:13 00075293470TRLO0 XLON
222 1900.00 15:01:13 00075293471TRLO0 XLON
205 1900.00 15:01:23 00075293472TRLO0 XLON
314 1902.00 15:03:16 00075293617TRLO0 CHIX
272 1902.00 15:03:16 00075293618TRLO0 CHIX
505 1903.00 15:05:25 00075293738TRLO0 XLON
521 1904.00 15:08:40 00075293973TRLO0 XLON
582 1904.00 15:09:20 00075294056TRLO0 CHIX
238 1900.00 15:15:08 00075294548TRLO0 XLON
11 1900.00 15:15:08 00075294549TRLO0 XLON
30 1900.00 15:15:12 00075294553TRLO0 XLON
167 1900.00 15:15:12 00075294554TRLO0 XLON
212 1900.00 15:15:15 00075294560TRLO0 XLON
221 1900.00 15:15:23 00075294574TRLO0 XLON
223 1900.00 15:15:23 00075294577TRLO0 XLON
477 1900.00 15:15:38 00075294607TRLO0 XLON
227 1900.00 15:15:38 00075294609TRLO0 XLON
207 1900.00 15:15:38 00075294610TRLO0 XLON
497 1900.00 15:15:38 00075294611TRLO0 XLON
225 1900.00 15:15:38 00075294612TRLO0 XLON
70 1900.00 15:15:38 00075294613TRLO0 XLON
143 1900.00 15:15:38 00075294614TRLO0 XLON
313 1900.00 15:15:38 00075294615TRLO0 XLON
226 1900.00 15:15:38 00075294616TRLO0 XLON
230 1900.00 15:15:38 00075294617TRLO0 XLON
206 1900.00 15:15:38 00075294618TRLO0 XLON
143 1900.00 15:15:38 00075294619TRLO0 XLON
70 1900.00 15:15:38 00075294620TRLO0 XLON
143 1900.00 15:15:38 00075294621TRLO0 XLON
47 1900.00 15:15:38 00075294622TRLO0 XLON
482 1899.00 15:16:15 00075294695TRLO0 XLON
48 1896.00 15:20:10 00075294960TRLO0 BATE
614 1896.00 15:20:10 00075294961TRLO0 CHIX
482 1896.00 15:20:10 00075294963TRLO0 BATE
7 1892.00 15:24:18 00075295437TRLO0 XLON
7 1892.00 15:26:09 00075295662TRLO0 XLON
22 1892.00 15:26:11 00075295663TRLO0 XLON
437 1892.00 15:26:16 00075295672TRLO0 XLON
654 1883.00 15:30:47 00075296640TRLO0 CHIX
278 1882.00 15:31:01 00075296669TRLO0 XLON
220 1882.00 15:31:01 00075296670TRLO0 XLON
576 1879.00 15:31:17 00075296798TRLO0 BATE
448 1889.00 15:44:54 00075298107TRLO0 XLON
636 1889.00 15:44:54 00075298106TRLO0 CHIX
1 1889.00 15:44:58 00075298110TRLO0 CHIX
9 1891.00 15:47:34 00075298290TRLO0 CHIX
38 1895.00 15:51:32 00075298615TRLO0 XLON
48 1895.00 15:51:32 00075298616TRLO0 XLON
80 1895.00 15:51:32 00075298617TRLO0 XLON
70 1895.00 15:51:32 00075298618TRLO0 XLON
131 1895.00 15:51:32 00075298619TRLO0 XLON
90 1897.00 15:54:26 00075298886TRLO0 XLON
86 1897.00 15:54:26 00075298887TRLO0 XLON
612 1897.00 15:55:38 00075299081TRLO0 BATE
556 1897.00 15:55:38 00075299080TRLO0 CHIX
611 1897.00 15:55:38 00075299083TRLO0 CHIX
447 1896.00 15:56:11 00075299255TRLO0 XLON
431 1895.00 16:06:11 00075300355TRLO0 XLON
486 1894.00 16:09:00 00075300617TRLO0 CHIX
126 1894.00 16:09:00 00075300618TRLO0 CHIX
390 1897.00 16:11:09 00075300924TRLO0 XLON
71 1897.00 16:11:09 00075300925TRLO0 XLON
270 1899.00 16:15:01 00075301186TRLO0 XLON
532 1898.00 16:15:32 00075301232TRLO0 BATE
570 1898.00 16:15:32 00075301231TRLO0 CHIX
450 1897.00 16:16:00 00075301299TRLO0 XLON
173 1895.00 16:22:31 00075302078TRLO0 CHIX
50 1896.00 16:22:31 00075302079TRLO0 XLON
116 1896.00 16:22:31 00075302080TRLO0 XLON
80 1896.00 16:22:31 00075302081TRLO0 XLON
130 1896.00 16:22:31 00075302082TRLO0 XLON
125 1895.00 16:22:41 00075302111TRLO0 CHIX
343 1895.00 16:22:41 00075302112TRLO0 CHIX
470 1895.00 16:24:06 00075302272TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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