REG - IMI PLC - Transaction in Own Shares
15/05/2025 09:30
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RNS Number : 8246I IMI PLC 15 May 2025
15 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 14 May 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,924.3954 pence per share:
Date of purchase: 14 May 2025
Number of ordinary shares purchased: 91,321
Highest purchase price paid per share: 1,935.00p
Lowest purchase price paid per share: 1,901.00p
Volume weighted average price paid per share: 1,924.3954p
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 265,184,807. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
252,535,971.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1924.1187
58,793
Chi-X (CXE) 1924.8431
14,692
BATS (BXE) 1924.9386
17,836
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)
109 1913.00 08:16:26 00075334692TRLO0 XLON
533 1913.00 08:17:04 00075334733TRLO0 XLON
34 1912.00 08:17:10 00075334738TRLO0 XLON
442 1912.00 08:17:10 00075334739TRLO0 XLON
275 1906.00 08:28:05 00075335560TRLO0 XLON
228 1906.00 08:28:05 00075335561TRLO0 XLON
210 1905.00 08:28:46 00075335574TRLO0 XLON
315 1905.00 08:28:46 00075335575TRLO0 XLON
443 1907.00 08:36:18 00075335880TRLO0 XLON
545 1901.00 08:43:35 00075337018TRLO0 XLON
259 1905.00 08:58:47 00075337809TRLO0 XLON
210 1905.00 08:58:47 00075337810TRLO0 XLON
626 1906.00 09:03:20 00075338044TRLO0 CHIX
440 1906.00 09:03:20 00075338045TRLO0 XLON
495 1905.00 09:05:04 00075338238TRLO0 XLON
455 1908.00 09:15:56 00075338694TRLO0 XLON
49 1910.00 09:25:55 00075339337TRLO0 BATE
623 1910.00 09:31:22 00075339614TRLO0 CHIX
582 1910.00 09:31:22 00075339615TRLO0 BATE
638 1910.00 09:31:22 00075339616TRLO0 BATE
546 1910.00 09:31:22 00075339617TRLO0 XLON
587 1912.00 09:40:19 00075340112TRLO0 XLON
514 1912.00 09:40:19 00075340113TRLO0 BATE
535 1912.00 09:40:19 00075340114TRLO0 CHIX
72 1912.00 09:40:19 00075340115TRLO0 BATE
546 1913.00 09:44:17 00075340216TRLO0 XLON
530 1912.00 09:46:51 00075340409TRLO0 XLON
183 1911.00 09:47:43 00075340552TRLO0 XLON
323 1911.00 09:47:43 00075340553TRLO0 XLON
539 1911.00 09:47:51 00075340554TRLO0 BATE
12 1911.00 09:47:51 00075340555TRLO0 BATE
199 1911.00 09:54:30 00075341039TRLO0 XLON
333 1911.00 09:54:30 00075341040TRLO0 XLON
312 1910.00 09:56:34 00075341146TRLO0 XLON
191 1910.00 09:56:34 00075341147TRLO0 XLON
530 1909.00 10:02:07 00075341389TRLO0 BATE
358 1909.00 10:02:07 00075341390TRLO0 CHIX
100 1909.00 10:02:07 00075341391TRLO0 CHIX
454 1909.00 10:02:07 00075341392TRLO0 XLON
158 1909.00 10:02:07 00075341393TRLO0 CHIX
162 1908.00 10:09:06 00075341879TRLO0 XLON
301 1908.00 10:09:06 00075341880TRLO0 XLON
158 1906.00 10:09:46 00075341914TRLO0 XLON
362 1906.00 10:09:46 00075341915TRLO0 XLON
545 1910.00 10:13:58 00075342657TRLO0 XLON
578 1910.00 10:16:48 00075342876TRLO0 CHIX
549 1910.00 10:16:48 00075342877TRLO0 BATE
545 1910.00 10:16:48 00075342878TRLO0 XLON
480 1910.00 10:16:48 00075342879TRLO0 XLON
509 1914.00 10:25:06 00075343302TRLO0 XLON
350 1914.00 10:25:11 00075343309TRLO0 XLON
105 1914.00 10:25:11 00075343310TRLO0 XLON
470 1913.00 10:25:27 00075343312TRLO0 XLON
518 1915.00 10:32:18 00075343682TRLO0 XLON
475 1915.00 10:32:18 00075343683TRLO0 XLON
70 1915.00 10:33:55 00075343728TRLO0 CHIX
358 1915.00 10:33:55 00075343729TRLO0 CHIX
473 1915.00 10:33:55 00075343730TRLO0 XLON
116 1915.00 10:33:57 00075343732TRLO0 BATE
189 1915.00 10:35:00 00075343783TRLO0 BATE
549 1919.00 10:51:50 00075344874TRLO0 BATE
572 1919.00 10:51:50 00075344875TRLO0 CHIX
634 1919.00 10:51:50 00075344876TRLO0 XLON
497 1919.00 10:51:50 00075344877TRLO0 XLON
544 1918.00 10:51:54 00075344878TRLO0 XLON
531 1918.00 10:51:55 00075344879TRLO0 BATE
467 1917.00 10:53:38 00075344913TRLO0 XLON
429 1918.00 10:58:00 00075345008TRLO0 XLON
107 1918.00 10:58:00 00075345009TRLO0 XLON
524 1917.00 11:00:05 00075345081TRLO0 XLON
515 1916.00 11:03:58 00075345140TRLO0 XLON
568 1916.00 11:04:01 00075345141TRLO0 BATE
172 1917.00 11:23:21 00075345476TRLO0 XLON
552 1917.00 11:23:21 00075345477TRLO0 XLON
410 1917.00 11:23:21 00075345479TRLO0 XLON
100 1917.00 11:23:21 00075345480TRLO0 XLON
21 1916.00 11:23:33 00075345487TRLO0 BATE
441 1916.00 11:23:33 00075345488TRLO0 XLON
407 1916.00 11:23:33 00075345489TRLO0 XLON
41 1916.00 11:23:33 00075345490TRLO0 XLON
622 1916.00 11:24:34 00075345511TRLO0 CHIX
403 1916.00 11:24:34 00075345512TRLO0 BATE
162 1916.00 11:24:38 00075345513TRLO0 BATE
90 1915.00 11:29:51 00075345681TRLO0 XLON
352 1915.00 11:29:51 00075345682TRLO0 XLON
583 1916.00 11:37:12 00075345883TRLO0 CHIX
478 1916.00 11:37:12 00075345884TRLO0 XLON
68 1916.00 11:37:12 00075345885TRLO0 XLON
516 1922.00 11:56:15 00075346588TRLO0 XLON
634 1922.00 11:56:15 00075346589TRLO0 XLON
43 1921.00 11:59:53 00075346679TRLO0 BATE
593 1921.00 11:59:53 00075346680TRLO0 CHIX
99 1921.00 11:59:53 00075346681TRLO0 BATE
510 1921.00 11:59:53 00075346682TRLO0 XLON
500 1921.00 11:59:53 00075346683TRLO0 BATE
591 1923.00 12:12:17 00075347073TRLO0 XLON
540 1923.00 12:12:17 00075347074TRLO0 XLON
200 1925.00 12:23:28 00075347672TRLO0 XLON
644 1925.00 12:23:28 00075347673TRLO0 CHIX
180 1925.00 12:23:28 00075347674TRLO0 XLON
284 1925.00 12:23:28 00075347675TRLO0 XLON
544 1925.00 12:29:30 00075348636TRLO0 BATE
93 1925.00 12:29:30 00075348637TRLO0 BATE
436 1925.00 12:29:30 00075348638TRLO0 BATE
492 1925.00 12:29:30 00075348639TRLO0 XLON
491 1925.00 12:29:30 00075348640TRLO0 XLON
520 1924.00 12:29:40 00075348647TRLO0 XLON
629 1926.00 12:40:25 00075349072TRLO0 BATE
527 1926.00 12:40:25 00075349073TRLO0 XLON
479 1925.00 12:47:33 00075349328TRLO0 XLON
535 1925.00 12:47:33 00075349327TRLO0 CHIX
56 1924.00 12:57:03 00075349627TRLO0 XLON
43 1924.00 12:57:03 00075349628TRLO0 XLON
171 1924.00 12:57:03 00075349629TRLO0 XLON
120 1924.00 12:57:03 00075349630TRLO0 XLON
106 1923.00 12:57:21 00075349656TRLO0 BATE
335 1923.00 12:57:22 00075349657TRLO0 BATE
171 1923.00 12:57:22 00075349658TRLO0 BATE
486 1922.00 12:59:48 00075349746TRLO0 XLON
776 1927.00 13:14:25 00075350278TRLO0 XLON
533 1927.00 13:14:25 00075350279TRLO0 XLON
114 1927.00 13:14:25 00075350280TRLO0 XLON
150 1934.00 13:27:47 00075350772TRLO0 XLON
172 1934.00 13:27:47 00075350773TRLO0 XLON
1014 1934.00 13:27:47 00075350774TRLO0 XLON
556 1933.00 13:28:20 00075350800TRLO0 CHIX
542 1933.00 13:28:20 00075350801TRLO0 BATE
467 1933.00 13:28:20 00075350802TRLO0 XLON
644 1935.00 13:36:40 00075351152TRLO0 CHIX
419 1935.00 13:36:40 00075351153TRLO0 BATE
108 1935.00 13:36:40 00075351154TRLO0 BATE
605 1935.00 13:36:40 00075351155TRLO0 XLON
457 1935.00 13:36:40 00075351156TRLO0 XLON
219 1935.00 13:36:40 00075351157TRLO0 XLON
312 1935.00 13:36:40 00075351158TRLO0 XLON
10 1935.00 13:36:40 00075351159TRLO0 XLON
538 1935.00 14:00:50 00075352527TRLO0 CHIX
441 1935.00 14:00:50 00075352528TRLO0 XLON
612 1935.00 14:00:50 00075352529TRLO0 BATE
275 1935.00 14:00:50 00075352530TRLO0 XLON
627 1935.00 14:00:50 00075352531TRLO0 BATE
522 1935.00 14:00:50 00075352532TRLO0 XLON
251 1935.00 14:00:50 00075352533TRLO0 XLON
467 1935.00 14:00:50 00075352534TRLO0 XLON
507 1935.00 14:00:50 00075352535TRLO0 XLON
23 1935.00 14:00:50 00075352536TRLO0 XLON
441 1935.00 14:00:50 00075352537TRLO0 XLON
157 1935.00 14:00:50 00075352538TRLO0 XLON
381 1935.00 14:00:50 00075352539TRLO0 XLON
492 1935.00 14:00:50 00075352540TRLO0 XLON
543 1935.00 14:00:50 00075352541TRLO0 XLON
116 1935.00 14:00:50 00075352546TRLO0 XLON
283 1935.00 14:00:50 00075352547TRLO0 XLON
80 1935.00 14:00:50 00075352548TRLO0 XLON
82 1935.00 14:00:50 00075352549TRLO0 XLON
222 1935.00 14:00:50 00075352550TRLO0 XLON
514 1934.00 14:01:45 00075352636TRLO0 XLON
391 1934.00 14:01:45 00075352637TRLO0 CHIX
239 1934.00 14:01:45 00075352638TRLO0 CHIX
634 1934.00 14:05:05 00075352903TRLO0 BATE
58 1934.00 14:12:28 00075353326TRLO0 XLON
160 1934.00 14:12:28 00075353327TRLO0 XLON
100 1935.00 14:20:33 00075353645TRLO0 BATE
65 1935.00 14:21:22 00075353724TRLO0 BATE
539 1935.00 14:23:15 00075353860TRLO0 CHIX
394 1935.00 14:23:15 00075353861TRLO0 BATE
50 1935.00 14:23:15 00075353862TRLO0 XLON
203 1935.00 14:23:15 00075353863TRLO0 XLON
100 1935.00 14:23:15 00075353864TRLO0 XLON
574 1935.00 14:23:15 00075353865TRLO0 XLON
251 1935.00 14:23:15 00075353866TRLO0 XLON
48 1935.00 14:23:15 00075353867TRLO0 XLON
641 1935.00 14:30:28 00075354177TRLO0 CHIX
579 1935.00 14:30:28 00075354178TRLO0 BATE
473 1935.00 14:30:28 00075354179TRLO0 XLON
473 1935.00 14:30:28 00075354180TRLO0 XLON
490 1935.00 14:30:28 00075354181TRLO0 XLON
1 1935.00 14:31:00 00075354206TRLO0 XLON
440 1935.00 14:31:54 00075354243TRLO0 XLON
572 1935.00 14:31:54 00075354242TRLO0 CHIX
505 1935.00 14:32:07 00075354276TRLO0 XLON
443 1935.00 14:32:07 00075354277TRLO0 XLON
21 1935.00 14:32:07 00075354279TRLO0 XLON
146 1934.00 14:33:20 00075354352TRLO0 BATE
583 1935.00 14:35:40 00075354464TRLO0 CHIX
590 1935.00 14:35:40 00075354465TRLO0 BATE
528 1935.00 14:35:40 00075354466TRLO0 XLON
465 1934.00 14:36:32 00075354530TRLO0 BATE
513 1934.00 14:36:32 00075354531TRLO0 XLON
513 1934.00 14:39:21 00075354673TRLO0 XLON
588 1933.00 14:41:40 00075354791TRLO0 BATE
551 1933.00 14:41:40 00075354792TRLO0 XLON
653 1933.00 14:41:40 00075354793TRLO0 CHIX
123 1932.00 14:41:41 00075354798TRLO0 XLON
394 1932.00 14:41:41 00075354799TRLO0 XLON
499 1931.00 14:43:31 00075354920TRLO0 XLON
24 1931.00 14:44:18 00075354956TRLO0 BATE
101 1931.00 14:44:21 00075354957TRLO0 BATE
438 1931.00 14:44:49 00075354996TRLO0 BATE
70 1931.00 14:44:49 00075354997TRLO0 BATE
505 1930.00 14:47:53 00075355257TRLO0 XLON
620 1930.00 14:47:53 00075355256TRLO0 CHIX
504 1929.00 14:48:23 00075355293TRLO0 XLON
439 1931.00 14:50:08 00075355372TRLO0 XLON
613 1930.00 14:53:42 00075355617TRLO0 BATE
493 1930.00 14:53:42 00075355618TRLO0 XLON
551 1928.00 14:53:55 00075355636TRLO0 XLON
539 1929.00 15:00:00 00075355979TRLO0 XLON
489 1930.00 15:00:37 00075356070TRLO0 XLON
262 1930.00 15:00:37 00075356071TRLO0 XLON
109 1930.00 15:00:37 00075356072TRLO0 XLON
76 1930.00 15:00:37 00075356073TRLO0 XLON
806 1930.00 15:01:37 00075356133TRLO0 XLON
77 1930.00 15:01:37 00075356134TRLO0 XLON
672 1932.00 15:05:25 00075356406TRLO0 XLON
1091 1932.00 15:05:25 00075356407TRLO0 XLON
459 1932.00 15:06:26 00075356555TRLO0 XLON
494 1933.00 15:08:09 00075356677TRLO0 XLON
36 1933.00 15:08:09 00075356678TRLO0 XLON
74 1933.00 15:08:09 00075356679TRLO0 XLON
565 1933.00 15:09:45 00075356813TRLO0 CHIX
565 1933.00 15:09:45 00075356814TRLO0 BATE
581 1933.00 15:09:45 00075356815TRLO0 BATE
501 1933.00 15:09:45 00075356816TRLO0 XLON
607 1933.00 15:09:45 00075356817TRLO0 CHIX
540 1933.00 15:09:45 00075356818TRLO0 XLON
343 1932.00 15:09:49 00075356824TRLO0 XLON
180 1932.00 15:09:49 00075356825TRLO0 XLON
543 1930.00 15:10:10 00075356848TRLO0 XLON
595 1929.00 15:11:56 00075357034TRLO0 BATE
589 1929.00 15:11:56 00075357035TRLO0 CHIX
435 1929.00 15:17:08 00075357430TRLO0 XLON
60 1929.00 15:17:10 00075357431TRLO0 XLON
105 1930.00 15:18:57 00075357546TRLO0 XLON
57 1930.00 15:18:57 00075357547TRLO0 XLON
295 1930.00 15:19:00 00075357558TRLO0 XLON
86 1930.00 15:19:00 00075357559TRLO0 XLON
84 1930.00 15:19:00 00075357560TRLO0 XLON
80 1930.00 15:19:00 00075357561TRLO0 XLON
1 1931.00 15:21:51 00075357724TRLO0 XLON
484 1931.00 15:22:24 00075357773TRLO0 XLON
514 1931.00 15:22:24 00075357774TRLO0 XLON
86 1933.00 15:25:53 00075357997TRLO0 XLON
85 1933.00 15:25:53 00075357998TRLO0 XLON
160 1933.00 15:25:53 00075357999TRLO0 XLON
123 1933.00 15:25:53 00075358000TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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