REG - IMI PLC - Transaction in Own Shares
13/05/2025 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250513:nRSM5187Ia&default-theme=true
RNS Number : 5187I IMI PLC 13 May 2025
13 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 13 May 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,914.7299 pence per share:
Date of purchase: 13 May 2025
Number of ordinary shares purchased: 66,364
Highest purchase price paid per share: 1,921.00p
Lowest purchase price paid per share: 1,902.00p
Volume weighted average price paid per share: 1,914.7299p
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 265,276,003. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
252,627,167.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1914.0958
40,768
Chi-X (CXE) 1915.7963
15,929
BATS (BXE) 1915.6468
9,667
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 1902.00 08:29:03 00075305915TRLO0 XLON
5 1902.00 08:29:03 00075305916TRLO0 XLON
533 1909.00 08:37:03 00075306260TRLO0 XLON
200 1909.00 08:37:03 00075306261TRLO0 XLON
100 1909.00 08:37:03 00075306262TRLO0 XLON
49 1909.00 08:37:03 00075306263TRLO0 XLON
523 1909.00 08:40:03 00075306354TRLO0 XLON
143 1909.00 08:40:03 00075306355TRLO0 XLON
10 1909.00 08:40:03 00075306356TRLO0 XLON
100 1909.00 08:40:03 00075306357TRLO0 XLON
277 1909.00 08:40:03 00075306358TRLO0 XLON
471 1909.00 08:40:03 00075306359TRLO0 XLON
303 1908.00 08:44:03 00075306539TRLO0 XLON
206 1908.00 08:44:03 00075306540TRLO0 XLON
230 1908.00 08:44:03 00075306542TRLO0 XLON
112 1908.00 08:44:03 00075306543TRLO0 XLON
481 1907.00 08:48:18 00075306729TRLO0 XLON
451 1906.00 08:48:18 00075306730TRLO0 XLON
482 1909.00 08:50:11 00075306850TRLO0 XLON
527 1909.00 08:50:11 00075306851TRLO0 XLON
179 1908.00 08:56:40 00075307071TRLO0 XLON
294 1908.00 08:56:40 00075307072TRLO0 XLON
208 1908.00 08:59:43 00075307280TRLO0 XLON
180 1908.00 08:59:43 00075307281TRLO0 XLON
131 1908.00 08:59:43 00075307282TRLO0 XLON
1 1912.00 09:02:19 00075307463TRLO0 CHIX
516 1911.00 09:04:07 00075307575TRLO0 XLON
640 1911.00 09:04:07 00075307574TRLO0 CHIX
502 1910.00 09:06:04 00075307821TRLO0 XLON
31 1910.00 09:07:21 00075307889TRLO0 XLON
466 1910.00 09:07:25 00075307891TRLO0 XLON
498 1912.00 09:09:57 00075308049TRLO0 XLON
474 1911.00 09:15:36 00075308264TRLO0 XLON
529 1910.00 09:15:36 00075308265TRLO0 BATE
589 1908.00 09:20:41 00075308808TRLO0 BATE
527 1910.00 09:24:10 00075309037TRLO0 XLON
631 1910.00 09:24:10 00075309036TRLO0 CHIX
154 1911.00 09:28:04 00075309151TRLO0 XLON
154 1911.00 09:28:04 00075309152TRLO0 XLON
157 1911.00 09:28:04 00075309153TRLO0 XLON
49 1913.00 09:34:13 00075309398TRLO0 XLON
58 1913.00 09:34:13 00075309399TRLO0 XLON
196 1913.00 09:34:13 00075309400TRLO0 XLON
67 1914.00 09:38:06 00075309521TRLO0 XLON
88 1914.00 09:38:06 00075309522TRLO0 XLON
121 1914.00 09:38:06 00075309523TRLO0 XLON
173 1913.00 09:39:28 00075309586TRLO0 XLON
397 1913.00 09:39:28 00075309587TRLO0 XLON
100 1913.00 09:39:28 00075309588TRLO0 BATE
49 1913.00 09:39:31 00075309590TRLO0 BATE
458 1913.00 09:40:32 00075309618TRLO0 XLON
428 1913.00 09:40:32 00075309617TRLO0 BATE
497 1913.00 09:40:32 00075309619TRLO0 XLON
236 1913.00 09:46:13 00075309805TRLO0 XLON
196 1913.00 09:46:13 00075309807TRLO0 XLON
264 1913.00 09:46:13 00075309804TRLO0 CHIX
318 1913.00 09:46:13 00075309806TRLO0 CHIX
444 1912.00 09:54:40 00075310094TRLO0 XLON
588 1912.00 09:54:40 00075310093TRLO0 BATE
353 1916.00 10:11:55 00075311151TRLO0 XLON
525 1916.00 10:11:55 00075311153TRLO0 XLON
96 1916.00 10:11:55 00075311154TRLO0 XLON
581 1916.00 10:11:55 00075311152TRLO0 CHIX
533 1915.00 10:12:00 00075311157TRLO0 XLON
450 1914.00 10:13:33 00075311206TRLO0 XLON
574 1914.00 10:13:33 00075311205TRLO0 BATE
17 1914.00 10:18:45 00075311515TRLO0 XLON
473 1914.00 10:18:45 00075311516TRLO0 XLON
198 1914.00 10:18:45 00075311517TRLO0 BATE
394 1914.00 10:18:52 00075311522TRLO0 BATE
92 1915.00 10:22:33 00075311675TRLO0 XLON
56 1915.00 10:22:33 00075311676TRLO0 XLON
73 1916.00 10:25:40 00075311750TRLO0 XLON
100 1916.00 10:25:40 00075311751TRLO0 XLON
50 1917.00 10:29:05 00075311891TRLO0 XLON
525 1917.00 10:29:05 00075311892TRLO0 XLON
530 1917.00 10:36:20 00075312138TRLO0 XLON
516 1916.00 10:37:03 00075312144TRLO0 XLON
595 1916.00 10:37:03 00075312145TRLO0 CHIX
495 1919.00 10:37:43 00075312173TRLO0 XLON
455 1919.00 10:39:30 00075312202TRLO0 XLON
103 1920.00 10:39:30 00075312203TRLO0 XLON
121 1920.00 10:39:30 00075312204TRLO0 XLON
67 1920.00 10:39:30 00075312205TRLO0 XLON
121 1920.00 10:39:30 00075312206TRLO0 XLON
65 1920.00 10:39:30 00075312207TRLO0 XLON
356 1919.00 10:41:23 00075312236TRLO0 CHIX
149 1919.00 10:41:23 00075312237TRLO0 CHIX
679 1919.00 10:41:23 00075312239TRLO0 BATE
135 1919.00 10:41:23 00075312238TRLO0 CHIX
160 1917.00 10:43:23 00075312391TRLO0 XLON
318 1917.00 10:43:23 00075312392TRLO0 XLON
359 1917.00 10:49:11 00075312566TRLO0 XLON
134 1917.00 10:49:11 00075312567TRLO0 XLON
495 1917.00 10:51:22 00075312625TRLO0 XLON
86 1919.00 10:56:53 00075312818TRLO0 XLON
169 1919.00 10:56:53 00075312819TRLO0 XLON
272 1919.00 10:56:53 00075312820TRLO0 XLON
172 1920.00 11:06:23 00075313165TRLO0 XLON
329 1920.00 11:06:23 00075313166TRLO0 XLON
631 1920.00 11:16:23 00075313479TRLO0 BATE
621 1920.00 11:16:23 00075313481TRLO0 BATE
406 1920.00 11:16:23 00075313480TRLO0 CHIX
214 1920.00 11:16:23 00075313482TRLO0 CHIX
474 1920.00 11:16:23 00075313483TRLO0 XLON
450 1920.00 11:16:23 00075313484TRLO0 XLON
329 1920.00 11:16:23 00075313485TRLO0 XLON
130 1920.00 11:16:23 00075313486TRLO0 XLON
509 1920.00 11:22:03 00075313656TRLO0 XLON
600 1920.00 11:22:03 00075313655TRLO0 CHIX
27 1919.00 11:22:50 00075313670TRLO0 BATE
69 1920.00 11:23:16 00075313672TRLO0 XLON
37 1920.00 11:23:16 00075313673TRLO0 XLON
52 1920.00 11:23:31 00075313676TRLO0 CHIX
79 1920.00 11:23:31 00075313677TRLO0 CHIX
459 1919.00 11:34:49 00075313939TRLO0 XLON
38 1919.00 11:34:49 00075313940TRLO0 CHIX
524 1919.00 11:34:49 00075313941TRLO0 CHIX
70 1919.00 11:34:49 00075313942TRLO0 CHIX
31 1918.00 11:38:28 00075314025TRLO0 BATE
528 1918.00 11:39:18 00075314063TRLO0 BATE
472 1919.00 12:07:35 00075315193TRLO0 XLON
624 1919.00 12:07:57 00075315208TRLO0 CHIX
377 1919.00 12:15:45 00075315471TRLO0 XLON
144 1919.00 12:15:45 00075315472TRLO0 XLON
620 1920.00 12:36:12 00075316338TRLO0 BATE
545 1920.00 12:36:12 00075316337TRLO0 CHIX
50 1920.00 12:43:26 00075316776TRLO0 XLON
160 1920.00 12:43:26 00075316777TRLO0 XLON
141 1920.00 12:43:26 00075316778TRLO0 XLON
490 1918.00 12:51:49 00075317087TRLO0 XLON
101 1920.00 12:53:26 00075317099TRLO0 XLON
95 1920.00 12:53:56 00075317112TRLO0 XLON
125 1920.00 12:53:56 00075317113TRLO0 XLON
327 1919.00 12:54:12 00075317121TRLO0 CHIX
95 1919.00 12:54:12 00075317122TRLO0 XLON
413 1919.00 12:54:12 00075317124TRLO0 XLON
308 1919.00 12:54:12 00075317123TRLO0 CHIX
429 1917.00 13:00:39 00075317377TRLO0 XLON
163 1919.00 13:13:27 00075317819TRLO0 XLON
198 1919.00 13:13:27 00075317820TRLO0 XLON
170 1919.00 13:13:27 00075317821TRLO0 XLON
63 1918.00 13:15:09 00075317912TRLO0 CHIX
476 1918.00 13:15:09 00075317913TRLO0 CHIX
481 1920.00 13:31:29 00075319839TRLO0 XLON
505 1919.00 13:41:33 00075320374TRLO0 CHIX
50 1919.00 13:41:33 00075320375TRLO0 CHIX
453 1917.00 13:46:07 00075320625TRLO0 XLON
546 1916.00 14:21:03 00075321991TRLO0 CHIX
520 1916.00 14:21:03 00075321992TRLO0 XLON
39 1916.00 14:21:03 00075321993TRLO0 CHIX
471 1916.00 14:30:10 00075322483TRLO0 XLON
530 1915.00 14:30:15 00075322489TRLO0 BATE
512 1918.00 14:35:30 00075323170TRLO0 XLON
233 1919.00 14:43:08 00075323888TRLO0 CHIX
407 1919.00 14:43:08 00075323889TRLO0 CHIX
515 1919.00 14:43:08 00075323890TRLO0 XLON
635 1918.00 14:47:39 00075324299TRLO0 BATE
16 1918.00 14:47:39 00075324300TRLO0 CHIX
30 1918.00 14:47:39 00075324301TRLO0 CHIX
267 1918.00 14:47:39 00075324302TRLO0 CHIX
315 1918.00 14:47:39 00075324303TRLO0 CHIX
223 1921.00 14:57:53 00075325088TRLO0 XLON
203 1921.00 14:57:53 00075325089TRLO0 XLON
471 1917.00 15:02:25 00075325307TRLO0 XLON
310 1916.00 15:11:17 00075325830TRLO0 CHIX
323 1916.00 15:11:17 00075325831TRLO0 CHIX
496 1916.00 15:18:50 00075326313TRLO0 XLON
651 1914.00 15:28:31 00075326991TRLO0 BATE
394 1914.00 15:28:31 00075326990TRLO0 CHIX
239 1914.00 15:28:31 00075326992TRLO0 CHIX
65 1912.00 15:31:07 00075327147TRLO0 XLON
179 1912.00 15:31:07 00075327148TRLO0 XLON
227 1912.00 15:31:07 00075327149TRLO0 XLON
350 1911.00 15:31:25 00075327176TRLO0 CHIX
503 1911.00 15:32:13 00075327266TRLO0 XLON
5 1911.00 15:32:13 00075327267TRLO0 XLON
207 1911.00 15:32:13 00075327265TRLO0 CHIX
441 1910.00 15:36:05 00075327533TRLO0 XLON
10 1907.00 15:38:06 00075327882TRLO0 XLON
237 1910.00 15:40:56 00075328196TRLO0 XLON
650 1909.00 15:42:35 00075328298TRLO0 CHIX
92 1910.00 15:42:35 00075328299TRLO0 XLON
54 1910.00 15:42:35 00075328300TRLO0 XLON
251 1910.00 15:42:35 00075328301TRLO0 XLON
428 1909.00 15:43:35 00075328341TRLO0 XLON
429 1910.00 15:46:52 00075328705TRLO0 XLON
489 1909.00 16:00:50 00075330063TRLO0 XLON
582 1909.00 16:00:50 00075330062TRLO0 CHIX
15 1910.00 16:00:50 00075330064TRLO0 CHIX
55 1910.00 16:00:50 00075330065TRLO0 CHIX
5 1910.00 16:00:50 00075330066TRLO0 CHIX
54 1910.00 16:00:50 00075330067TRLO0 CHIX
169 1910.00 16:00:50 00075330068TRLO0 CHIX
55 1910.00 16:00:50 00075330069TRLO0 CHIX
40 1910.00 16:00:50 00075330070TRLO0 CHIX
11 1911.00 16:08:13 00075330788TRLO0 XLON
14 1911.00 16:08:13 00075330789TRLO0 XLON
69 1911.00 16:08:13 00075330790TRLO0 XLON
83 1911.00 16:08:13 00075330791TRLO0 XLON
9 1911.00 16:08:13 00075330792TRLO0 XLON
193 1911.00 16:08:13 00075330793TRLO0 XLON
69 1911.00 16:08:13 00075330794TRLO0 XLON
83 1911.00 16:08:13 00075330795TRLO0 XLON
363 1911.00 16:08:13 00075330796TRLO0 XLON
193 1911.00 16:08:13 00075330797TRLO0 XLON
69 1911.00 16:08:13 00075330798TRLO0 XLON
83 1911.00 16:08:13 00075330799TRLO0 XLON
241 1911.00 16:08:13 00075330800TRLO0 XLON
283 1911.00 16:08:13 00075330801TRLO0 XLON
193 1911.00 16:08:13 00075330802TRLO0 XLON
45 1911.00 16:08:13 00075330803TRLO0 XLON
350 1913.00 16:08:47 00075330850TRLO0 XLON
131 1913.00 16:08:47 00075330851TRLO0 XLON
108 1915.00 16:10:21 00075331020TRLO0 XLON
55 1915.00 16:10:21 00075331021TRLO0 XLON
122 1915.00 16:10:36 00075331058TRLO0 XLON
80 1915.00 16:10:36 00075331059TRLO0 XLON
93 1915.00 16:10:36 00075331060TRLO0 XLON
97 1915.00 16:10:36 00075331061TRLO0 XLON
75 1915.00 16:10:36 00075331062TRLO0 XLON
56 1915.00 16:12:36 00075331259TRLO0 CHIX
57 1915.00 16:12:36 00075331260TRLO0 CHIX
56 1915.00 16:12:36 00075331261TRLO0 CHIX
45 1915.00 16:12:36 00075331262TRLO0 CHIX
170 1918.00 16:13:11 00075331286TRLO0 XLON
89 1918.00 16:13:11 00075331287TRLO0 XLON
460 1917.00 16:14:04 00075331367TRLO0 XLON
56 1917.00 16:14:04 00075331364TRLO0 CHIX
725 1917.00 16:14:04 00075331366TRLO0 BATE
556 1917.00 16:14:04 00075331365TRLO0 CHIX
58 1918.00 16:14:04 00075331369TRLO0 CHIX
58 1918.00 16:14:04 00075331370TRLO0 CHIX
40 1918.00 16:14:04 00075331371TRLO0 CHIX
7 1918.00 16:14:04 00075331372TRLO0 CHIX
51 1918.00 16:14:04 00075331373TRLO0 CHIX
169 1918.00 16:14:04 00075331374TRLO0 CHIX
10 1917.00 16:15:04 00075331461TRLO0 XLON
69 1917.00 16:15:04 00075331462TRLO0 XLON
86 1917.00 16:15:04 00075331463TRLO0 XLON
465 1916.00 16:18:31 00075331790TRLO0 XLON
540 1916.00 16:18:31 00075331789TRLO0 BATE
95 1915.00 16:21:16 00075332205TRLO0 XLON
491 1915.00 16:21:22 00075332225TRLO0 XLON
197 1915.00 16:21:22 00075332226TRLO0 XLON
107 1915.00 16:21:22 00075332227TRLO0 XLON
40 1915.00 16:21:22 00075332228TRLO0 XLON
147 1915.00 16:21:22 00075332229TRLO0 XLON
218 1914.00 16:21:22 00075332230TRLO0 CHIX
100 1914.00 16:21:39 00075332270TRLO0 CHIX
423 1914.00 16:21:40 00075332271TRLO0 CHIX
58 1914.00 16:21:40 00075332272TRLO0 CHIX
63 1914.00 16:21:40 00075332273TRLO0 CHIX
6 1914.00 16:21:40 00075332274TRLO0 CHIX
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKNBKABKDBPDRecent news on IMI
See all newsREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Share repurchase programme
Announcement