REG - IMI PLC - Transaction in Own Shares
16/05/2025 17:15
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RNS Number : 0870J IMI PLC 16 May 2025
16 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 16 May 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,971.9583 pence per share:
Date of purchase: 16 May 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 1,978.00p
Lowest purchase price paid per share: 1,964.00p
Volume weighted average price paid per share: 1,971.9583p
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 265,034,074. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
252,385,238.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1972.3976
80,000
Chi-X (CXE) 1971.1196
20,000
BATS (BXE) 1971.2239
25,000
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)
471 1970.00 08:24:01 00075390005TRLO0 XLON
483 1970.00 08:24:01 00075390004TRLO0 XLON
521 1970.00 08:29:37 00075390160TRLO0 XLON
479 1970.00 08:29:37 00075390159TRLO0 XLON
489 1970.00 08:45:59 00075390615TRLO0 XLON
558 1970.00 08:45:59 00075390614TRLO0 XLON
534 1970.00 08:45:59 00075390613TRLO0 XLON
578 1972.00 09:01:34 00075391145TRLO0 CHIX
650 1972.00 09:01:34 00075391147TRLO0 BATE
279 1972.00 09:01:34 00075391146TRLO0 XLON
216 1972.00 09:01:34 00075391144TRLO0 XLON
448 1971.00 09:01:54 00075391161TRLO0 XLON
284 1973.00 09:06:41 00075391282TRLO0 XLON
187 1973.00 09:06:41 00075391281TRLO0 XLON
199 1975.00 09:08:34 00075391340TRLO0 XLON
337 1975.00 09:09:00 00075391359TRLO0 XLON
543 1973.00 09:15:22 00075391539TRLO0 XLON
658 1976.00 09:30:08 00075391988TRLO0 CHIX
646 1976.00 09:30:08 00075391989TRLO0 BATE
164 1976.00 09:30:08 00075391993TRLO0 XLON
191 1976.00 09:30:08 00075391992TRLO0 XLON
117 1976.00 09:30:08 00075391991TRLO0 XLON
390 1976.00 09:30:08 00075391990TRLO0 XLON
520 1975.00 09:30:35 00075392023TRLO0 XLON
564 1974.00 09:30:38 00075392034TRLO0 XLON
470 1977.00 09:37:42 00075392365TRLO0 XLON
467 1978.00 09:45:36 00075392667TRLO0 XLON
494 1978.00 09:45:36 00075392666TRLO0 XLON
613 1977.00 09:50:26 00075392853TRLO0 CHIX
542 1977.00 09:50:26 00075392851TRLO0 BATE
531 1977.00 09:50:26 00075392852TRLO0 XLON
354 1975.00 09:50:29 00075392860TRLO0 BATE
280 1975.00 09:50:29 00075392859TRLO0 BATE
544 1975.00 09:50:29 00075392861TRLO0 XLON
502 1974.00 09:51:12 00075392889TRLO0 XLON
460 1973.00 09:58:07 00075393077TRLO0 XLON
297 1972.00 09:58:56 00075393148TRLO0 CHIX
343 1972.00 09:59:30 00075393174TRLO0 CHIX
239 1972.00 10:04:36 00075393426TRLO0 XLON
253 1972.00 10:04:36 00075393425TRLO0 XLON
205 1972.00 10:04:39 00075393433TRLO0 BATE
672 1973.00 10:15:23 00075393669TRLO0 XLON
437 1976.00 10:18:15 00075393942TRLO0 BATE
461 1976.00 10:19:09 00075393999TRLO0 CHIX
137 1976.00 10:19:10 00075394000TRLO0 BATE
609 1977.00 10:21:14 00075394094TRLO0 XLON
1055 1978.00 10:22:46 00075394207TRLO0 XLON
847 1978.00 10:22:46 00075394206TRLO0 XLON
11744 1978.00 10:22:46 00075394205TRLO0 XLON
350 1977.00 10:22:46 00075394208TRLO0 BATE
237 1977.00 10:22:46 00075394209TRLO0 BATE
480 1978.00 10:22:46 00075394210TRLO0 XLON
115 1976.00 10:22:47 00075394211TRLO0 CHIX
23 1976.00 10:23:01 00075394243TRLO0 XLON
186 1976.00 10:23:01 00075394244TRLO0 XLON
271 1976.00 10:23:20 00075394267TRLO0 XLON
447 1976.00 10:26:52 00075394475TRLO0 XLON
463 1974.00 10:33:15 00075394639TRLO0 XLON
85 1975.00 10:36:18 00075394740TRLO0 BATE
581 1975.00 10:37:37 00075394785TRLO0 CHIX
522 1975.00 10:37:37 00075394784TRLO0 BATE
447 1975.00 10:37:37 00075394783TRLO0 XLON
2 1975.00 10:49:59 00075395186TRLO0 XLON
200 1975.00 10:49:59 00075395187TRLO0 XLON
2 1975.00 10:49:59 00075395188TRLO0 XLON
2 1975.00 10:49:59 00075395190TRLO0 XLON
10 1975.00 10:50:00 00075395194TRLO0 XLON
452 1975.00 10:50:00 00075395196TRLO0 XLON
287 1975.00 10:50:00 00075395195TRLO0 XLON
2 1974.00 10:51:59 00075395313TRLO0 XLON
2 1974.00 10:51:59 00075395314TRLO0 XLON
2 1974.00 10:52:14 00075395323TRLO0 XLON
2 1974.00 10:52:14 00075395325TRLO0 XLON
8 1974.00 10:52:29 00075395340TRLO0 XLON
7 1974.00 10:52:44 00075395344TRLO0 XLON
7 1974.00 10:52:45 00075395346TRLO0 XLON
8 1974.00 10:52:59 00075395364TRLO0 XLON
11 1974.00 10:53:14 00075395367TRLO0 XLON
13 1974.00 10:53:29 00075395379TRLO0 XLON
14 1974.00 10:53:44 00075395391TRLO0 XLON
15 1974.00 10:53:59 00075395411TRLO0 XLON
15 1974.00 10:54:14 00075395417TRLO0 XLON
10 1974.00 10:54:29 00075395426TRLO0 XLON
14 1974.00 10:54:44 00075395440TRLO0 XLON
14 1974.00 10:54:59 00075395469TRLO0 XLON
526 1977.00 10:59:49 00075395682TRLO0 CHIX
462 1977.00 10:59:49 00075395684TRLO0 XLON
19 1977.00 10:59:49 00075395685TRLO0 CHIX
592 1977.00 10:59:49 00075395693TRLO0 BATE
11 1977.00 10:59:49 00075395691TRLO0 BATE
11 1977.00 10:59:49 00075395689TRLO0 BATE
62 1977.00 10:59:49 00075395692TRLO0 XLON
424 1977.00 10:59:49 00075395690TRLO0 XLON
492 1977.00 11:02:20 00075395770TRLO0 XLON
547 1977.00 11:19:14 00075396227TRLO0 CHIX
155 1977.00 11:19:14 00075396230TRLO0 BATE
389 1977.00 11:19:14 00075396228TRLO0 BATE
481 1977.00 11:19:14 00075396231TRLO0 XLON
464 1977.00 11:19:14 00075396229TRLO0 XLON
496 1976.00 11:19:19 00075396232TRLO0 XLON
16 1976.00 11:28:27 00075396615TRLO0 XLON
455 1976.00 11:30:21 00075396649TRLO0 XLON
442 1976.00 11:34:28 00075396777TRLO0 XLON
416 1977.00 11:44:37 00075397209TRLO0 CHIX
242 1977.00 11:44:37 00075397207TRLO0 CHIX
656 1977.00 11:44:37 00075397208TRLO0 BATE
539 1977.00 11:44:37 00075397210TRLO0 XLON
413 1977.00 11:48:41 00075397279TRLO0 XLON
100 1977.00 11:48:41 00075397278TRLO0 XLON
422 1976.00 11:50:37 00075397379TRLO0 BATE
166 1976.00 11:50:54 00075397387TRLO0 XLON
347 1976.00 11:50:54 00075397386TRLO0 XLON
201 1976.00 11:50:57 00075397388TRLO0 BATE
541 1974.00 11:53:44 00075397447TRLO0 XLON
445 1975.00 12:02:15 00075397656TRLO0 XLON
588 1974.00 12:09:15 00075397960TRLO0 BATE
54 1974.00 12:09:15 00075397961TRLO0 CHIX
19 1974.00 12:10:45 00075398084TRLO0 BATE
8 1974.00 12:10:52 00075398088TRLO0 CHIX
508 1974.00 12:10:52 00075398090TRLO0 XLON
556 1974.00 12:10:52 00075398089TRLO0 CHIX
507 1973.00 12:19:39 00075398378TRLO0 XLON
455 1972.00 12:22:07 00075398589TRLO0 XLON
22 1972.00 12:22:07 00075398590TRLO0 XLON
602 1973.00 12:28:50 00075398904TRLO0 CHIX
447 1973.00 12:28:50 00075398905TRLO0 XLON
304 1972.00 12:30:45 00075399008TRLO0 XLON
218 1972.00 12:30:47 00075399009TRLO0 XLON
292 1972.00 12:30:58 00075399013TRLO0 BATE
349 1972.00 12:30:58 00075399014TRLO0 BATE
543 1970.00 12:47:47 00075399408TRLO0 XLON
655 1970.00 12:54:22 00075399653TRLO0 CHIX
390 1970.00 12:54:22 00075399654TRLO0 BATE
160 1970.00 12:54:22 00075399657TRLO0 XLON
504 1970.00 12:54:22 00075399656TRLO0 XLON
353 1970.00 12:54:22 00075399655TRLO0 XLON
157 1970.00 12:54:22 00075399658TRLO0 BATE
77 1970.00 13:01:41 00075399914TRLO0 BATE
595 1969.00 13:02:38 00075399935TRLO0 BATE
467 1969.00 13:02:38 00075399936TRLO0 XLON
56 1969.00 13:03:03 00075399962TRLO0 BATE
623 1969.00 13:10:44 00075400238TRLO0 XLON
208 1968.00 13:10:44 00075400240TRLO0 XLON
287 1968.00 13:10:44 00075400239TRLO0 XLON
85 1969.00 13:25:27 00075400589TRLO0 CHIX
527 1969.00 13:25:27 00075400588TRLO0 CHIX
683 1969.00 13:25:27 00075400587TRLO0 XLON
493 1968.00 13:25:27 00075400590TRLO0 XLON
258 1967.00 13:25:27 00075400592TRLO0 XLON
280 1967.00 13:25:27 00075400591TRLO0 XLON
654 1967.00 13:25:27 00075400593TRLO0 BATE
238 1967.00 13:30:39 00075400722TRLO0 XLON
58 1967.00 13:30:39 00075400723TRLO0 XLON
226 1967.00 13:32:04 00075400780TRLO0 XLON
582 1967.00 13:35:05 00075400944TRLO0 CHIX
27 1967.00 13:35:05 00075400946TRLO0 XLON
24 1967.00 13:35:05 00075400945TRLO0 XLON
162 1967.00 13:37:14 00075400988TRLO0 XLON
172 1967.00 13:37:14 00075400987TRLO0 XLON
115 1967.00 13:37:14 00075400986TRLO0 XLON
49 1967.00 13:37:14 00075400985TRLO0 XLON
160 1967.00 13:41:14 00075401126TRLO0 XLON
9 1967.00 13:41:14 00075401125TRLO0 XLON
13 1967.00 13:41:14 00075401124TRLO0 XLON
13 1967.00 13:41:14 00075401123TRLO0 XLON
514 1967.00 13:43:54 00075401176TRLO0 XLON
448 1967.00 13:43:54 00075401175TRLO0 XLON
89 1966.00 13:45:54 00075401233TRLO0 BATE
439 1966.00 13:46:31 00075401251TRLO0 BATE
219 1965.00 13:47:04 00075401270TRLO0 XLON
325 1965.00 13:47:04 00075401269TRLO0 XLON
466 1965.00 13:47:07 00075401271TRLO0 XLON
549 1966.00 13:51:25 00075401425TRLO0 CHIX
618 1966.00 13:51:25 00075401426TRLO0 BATE
254 1966.00 13:51:25 00075401428TRLO0 XLON
200 1966.00 13:51:25 00075401427TRLO0 XLON
153 1965.00 13:54:11 00075401485TRLO0 XLON
287 1965.00 13:55:04 00075401498TRLO0 XLON
483 1964.00 13:55:06 00075401499TRLO0 XLON
603 1966.00 14:16:11 00075402687TRLO0 CHIX
596 1966.00 14:16:11 00075402688TRLO0 BATE
117 1966.00 14:16:11 00075402689TRLO0 XLON
488 1966.00 14:16:11 00075402694TRLO0 XLON
28 1966.00 14:16:11 00075402693TRLO0 XLON
279 1966.00 14:16:11 00075402692TRLO0 XLON
256 1966.00 14:16:11 00075402691TRLO0 XLON
441 1966.00 14:16:11 00075402690TRLO0 XLON
386 1968.00 14:23:01 00075402991TRLO0 XLON
106 1968.00 14:23:01 00075402990TRLO0 XLON
171 1968.00 14:23:01 00075402992TRLO0 XLON
348 1968.00 14:23:01 00075402993TRLO0 XLON
233 1967.00 14:27:14 00075403152TRLO0 XLON
649 1967.00 14:31:06 00075403721TRLO0 CHIX
539 1967.00 14:31:06 00075403718TRLO0 CHIX
562 1967.00 14:31:06 00075403720TRLO0 BATE
559 1967.00 14:31:06 00075403719TRLO0 BATE
319 1967.00 14:34:03 00075403948TRLO0 CHIX
145 1967.00 14:34:42 00075403974TRLO0 CHIX
545 1967.00 14:34:42 00075403976TRLO0 BATE
214 1967.00 14:34:42 00075403975TRLO0 XLON
81 1967.00 14:34:42 00075403977TRLO0 CHIX
24 1967.00 14:34:43 00075403980TRLO0 XLON
467 1967.00 14:34:43 00075403979TRLO0 XLON
99 1967.00 14:34:43 00075403978TRLO0 XLON
169 1967.00 14:34:44 00075403983TRLO0 XLON
250 1967.00 14:34:47 00075403985TRLO0 XLON
234 1967.00 14:34:47 00075403988TRLO0 XLON
506 1967.00 14:34:47 00075403987TRLO0 XLON
8 1967.00 14:34:47 00075403986TRLO0 XLON
271 1967.00 14:34:47 00075403989TRLO0 XLON
300 1967.00 14:38:56 00075404212TRLO0 CHIX
649 1967.00 14:48:58 00075404912TRLO0 CHIX
249 1967.00 14:48:58 00075404910TRLO0 CHIX
531 1967.00 14:48:58 00075404914TRLO0 BATE
592 1967.00 14:48:58 00075404913TRLO0 BATE
634 1967.00 14:48:58 00075404911TRLO0 BATE
235 1967.00 14:48:58 00075404916TRLO0 XLON
189 1967.00 14:48:58 00075404915TRLO0 XLON
18 1969.00 14:49:59 00075404961TRLO0 XLON
2736 1969.00 14:50:05 00075404975TRLO0 XLON
12 1969.00 14:50:05 00075404977TRLO0 XLON
500 1969.00 14:50:05 00075404976TRLO0 XLON
141 1969.00 14:54:22 00075405790TRLO0 XLON
598 1971.00 14:57:26 00075406299TRLO0 CHIX
547 1971.00 14:57:26 00075406300TRLO0 BATE
11 1971.00 14:57:26 00075406317TRLO0 XLON
877 1971.00 14:57:36 00075406323TRLO0 XLON
525 1971.00 15:00:00 00075406491TRLO0 XLON
443 1971.00 15:00:00 00075406490TRLO0 XLON
527 1971.00 15:00:00 00075406502TRLO0 XLON
555 1970.00 15:00:00 00075406517TRLO0 CHIX
576 1970.00 15:00:00 00075406516TRLO0 BATE
290 1970.00 15:00:00 00075406519TRLO0 BATE
289 1970.00 15:00:00 00075406518TRLO0 BATE
2 1972.00 15:05:06 00075407097TRLO0 XLON
537 1972.00 15:05:06 00075407096TRLO0 XLON
179 1971.00 15:05:17 00075407110TRLO0 XLON
240 1971.00 15:05:17 00075407109TRLO0 XLON
549 1971.00 15:05:17 00075407111TRLO0 BATE
114 1971.00 15:05:17 00075407112TRLO0 XLON
237 1971.00 15:05:17 00075407115TRLO0 XLON
55 1971.00 15:05:17 00075407114TRLO0 XLON
200 1971.00 15:05:17 00075407113TRLO0 XLON
94 1970.00 15:08:48 00075407365TRLO0 XLON
179 1970.00 15:08:48 00075407363TRLO0 XLON
269 1970.00 15:08:48 00075407361TRLO0 XLON
83 1970.00 15:08:48 00075407364TRLO0 CHIX
282 1970.00 15:08:48 00075407362TRLO0 CHIX
179 1970.00 15:08:48 00075407360TRLO0 CHIX
7 1972.00 15:13:05 00075407590TRLO0 XLON
269 1972.00 15:13:05 00075407589TRLO0 XLON
179 1972.00 15:16:30 00075407847TRLO0 XLON
27 1972.00 15:16:30 00075407846TRLO0 XLON
502 1972.00 15:16:30 00075407845TRLO0 XLON
326 1972.00 15:16:30 00075407848TRLO0 CHIX
227 1972.00 15:16:32 00075407854TRLO0 CHIX
140 1972.00 15:18:17 00075408023TRLO0 XLON
211 1972.00 15:18:17 00075408022TRLO0 XLON
120 1972.00 15:18:17 00075408021TRLO0 XLON
266 1972.00 15:18:17 00075408020TRLO0 XLON
213 1971.00 15:19:36 00075408146TRLO0 XLON
274 1971.00 15:19:36 00075408145TRLO0 XLON
645 1971.00 15:19:36 00075408147TRLO0 BATE
234 1971.00 15:22:36 00075408419TRLO0 XLON
44 1971.00 15:22:36 00075408418TRLO0 XLON
196 1971.00 15:22:36 00075408417TRLO0 XLON
7 1971.00 15:22:36 00075408416TRLO0 XLON
451 1970.00 15:23:06 00075408464TRLO0 XLON
534 1974.00 15:33:25 00075409222TRLO0 XLON
1074 1974.00 15:33:25 00075409221TRLO0 XLON
646 1974.00 15:33:25 00075409220TRLO0 BATE
636 1973.00 15:34:04 00075409240TRLO0 CHIX
535 1973.00 15:34:04 00075409238TRLO0 CHIX
646 1973.00 15:34:04 00075409237TRLO0 BATE
626 1973.00 15:34:04 00075409239TRLO0 XLON
644 1972.00 15:34:04 00075409242TRLO0 BATE
535 1972.00 15:34:04 00075409243TRLO0 XLON
523 1970.00 15:41:14 00075409773TRLO0 XLON
75 1971.00 15:53:07 00075410332TRLO0 CHIX
597 1971.00 15:53:07 00075410337TRLO0 CHIX
575 1971.00 15:53:07 00075410333TRLO0 CHIX
281 1971.00 15:53:07 00075410340TRLO0 BATE
354 1971.00 15:53:07 00075410339TRLO0 BATE
618 1971.00 15:53:07 00075410335TRLO0 BATE
312 1971.00 15:53:07 00075410338TRLO0 XLON
131 1971.00 15:53:07 00075410336TRLO0 XLON
1775 1971.00 15:53:07 00075410334TRLO0 XLON
494 1971.00 15:53:07 00075410341TRLO0 XLON
483 1969.00 15:53:14 00075410373TRLO0 XLON
504 1969.00 16:01:00 00075411054TRLO0 XLON
505 1969.00 16:01:00 00075411053TRLO0 XLON
514 1969.00 16:01:00 00075411052TRLO0 XLON
642 1969.00 16:01:00 00075411051TRLO0 BATE
601 1969.00 16:01:00 00075411050TRLO0 BATE
568 1969.00 16:01:00 00075411055TRLO0 CHIX
309 1968.00 16:02:14 00075411132TRLO0 CHIX
250 1968.00 16:02:14 00075411131TRLO0 CHIX
473 1968.00 16:02:14 00075411133TRLO0 XLON
78 1968.00 16:05:21 00075411532TRLO0 XLON
544 1971.00 16:14:20 00075412362TRLO0 CHIX
626 1971.00 16:14:20 00075412363TRLO0 XLON
934 1971.00 16:14:27 00075412370TRLO0 BATE
689 1971.00 16:14:27 00075412373TRLO0 XLON
716 1971.00 16:14:27 00075412372TRLO0 XLON
687 1971.00 16:14:27 00075412371TRLO0 XLON
574 1971.00 16:14:27 00075412369TRLO0 XLON
392 1970.00 16:14:28 00075412378TRLO0 BATE
352 1970.00 16:14:28 00075412379TRLO0 CHIX
275 1970.00 16:14:34 00075412391TRLO0 CHIX
156 1970.00 16:14:34 00075412392TRLO0 BATE
546 1970.00 16:14:34 00075412393TRLO0 XLON
320 1969.00 16:17:24 00075412743TRLO0 BATE
280 1969.00 16:17:24 00075412742TRLO0 BATE
190 1969.00 16:17:24 00075412744TRLO0 XLON
91 1969.00 16:18:24 00075412809TRLO0 XLON
237 1969.00 16:18:24 00075412808TRLO0 XLON
208 1969.00 16:18:24 00075412807TRLO0 XLON
67 1969.00 16:19:24 00075412845TRLO0 XLON
61 1969.00 16:19:24 00075412844TRLO0 XLON
55 1969.00 16:19:24 00075412843TRLO0 XLON
223 1969.00 16:19:24 00075412842TRLO0 XLON
18 1969.00 16:19:24 00075412841TRLO0 XLON
17 1969.00 16:19:24 00075412840TRLO0 XLON
142 1969.00 16:20:30 00075412943TRLO0 CHIX
95 1969.00 16:20:30 00075412942TRLO0 CHIX
163 1968.00 16:21:06 00075413052TRLO0 CHIX
86 1968.00 16:21:06 00075413050TRLO0 CHIX
366 1968.00 16:21:06 00075413051TRLO0 BATE
536 1968.00 16:21:06 00075413053TRLO0 XLON
454 1967.00 16:21:06 00075413054TRLO0 XLON
332 1966.00 16:23:29 00075413320TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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