REG - IMI PLC - Transaction in Own Shares
20/05/2025 17:30
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RNS Number : 4776J IMI PLC 20 May 2025
20 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 20 May 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,992.2617 pence per share:
Date of purchase: 20 May 2025
Number of ordinary shares purchased: 81,449
Highest purchase price paid per share: 2,004.00p
Lowest purchase price paid per share: 1,976.00p
Volume weighted average price paid per share: 1,992.2617p
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 264,827,625. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
252,178,789.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1993.2051
36,667
Chi-X (CXE) 1991.7863
19,782
BATS (BXE) 1991.2542
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)
501 1980.00 08:21:25 00075438480TRLO0 XLON
447 1979.00 08:27:50 00075438707TRLO0 XLON
108 1976.00 08:28:44 00075438724TRLO0 XLON
499 1977.00 08:32:36 00075439022TRLO0 XLON
458 1977.00 08:37:31 00075439176TRLO0 XLON
532 1978.00 08:44:40 00075439478TRLO0 XLON
548 1978.00 08:45:58 00075439538TRLO0 XLON
502 1978.00 08:46:06 00075439545TRLO0 XLON
442 1984.00 09:05:14 00075440173TRLO0 XLON
217 1983.00 09:09:09 00075440248TRLO0 XLON
287 1983.00 09:09:09 00075440249TRLO0 XLON
487 1986.00 09:15:09 00075440479TRLO0 XLON
513 1992.00 09:22:28 00075440719TRLO0 XLON
762 1992.00 09:22:56 00075440731TRLO0 XLON
645 1991.00 09:22:56 00075440732TRLO0 CHIX
541 1990.00 09:25:04 00075440801TRLO0 XLON
649 1990.00 09:25:04 00075440802TRLO0 BATE
449 1989.00 09:27:47 00075440883TRLO0 XLON
545 1987.00 09:32:25 00075441021TRLO0 XLON
509 1991.00 09:57:41 00075441890TRLO0 XLON
529 1991.00 09:57:41 00075441891TRLO0 BATE
414 1991.00 09:57:41 00075441889TRLO0 CHIX
230 1991.00 09:57:41 00075441892TRLO0 CHIX
181 1990.00 10:04:32 00075442147TRLO0 XLON
360 1990.00 10:04:32 00075442148TRLO0 XLON
598 1990.00 10:04:32 00075442146TRLO0 CHIX
110 1989.00 10:04:51 00075442160TRLO0 BATE
322 1989.00 10:05:02 00075442161TRLO0 BATE
142 1989.00 10:05:02 00075442162TRLO0 BATE
44 1989.00 10:05:45 00075442171TRLO0 BATE
298 1989.00 10:08:51 00075442293TRLO0 XLON
168 1989.00 10:08:51 00075442295TRLO0 XLON
20 1989.00 10:08:51 00075442292TRLO0 BATE
647 1989.00 10:08:51 00075442294TRLO0 BATE
86 1988.00 10:14:26 00075442455TRLO0 XLON
112 1988.00 10:14:50 00075442491TRLO0 XLON
88 1988.00 10:14:50 00075442492TRLO0 XLON
519 1990.00 10:19:24 00075442677TRLO0 XLON
470 1990.00 10:24:01 00075442879TRLO0 XLON
553 1990.00 10:24:01 00075442878TRLO0 BATE
564 1990.00 10:24:01 00075442880TRLO0 CHIX
394 1988.00 10:25:49 00075442916TRLO0 XLON
125 1988.00 10:25:49 00075442917TRLO0 XLON
204 1991.00 10:46:54 00075443642TRLO0 XLON
107 1991.00 10:46:54 00075443643TRLO0 XLON
588 1990.00 10:49:11 00075443702TRLO0 XLON
419 1990.00 10:49:11 00075443703TRLO0 BATE
155 1990.00 10:49:11 00075443705TRLO0 BATE
598 1990.00 10:49:11 00075443704TRLO0 CHIX
519 1990.00 10:49:11 00075443706TRLO0 XLON
60 1989.00 10:50:29 00075443729TRLO0 BATE
270 1989.00 10:51:09 00075443734TRLO0 BATE
292 1989.00 10:51:09 00075443746TRLO0 BATE
478 1989.00 10:56:13 00075443847TRLO0 XLON
447 1988.00 11:00:05 00075443964TRLO0 XLON
556 1988.00 11:00:05 00075443965TRLO0 CHIX
534 1991.00 11:23:22 00075444792TRLO0 BATE
556 1991.00 11:23:22 00075444791TRLO0 CHIX
155 1991.00 11:23:22 00075444793TRLO0 XLON
115 1991.00 11:23:22 00075444794TRLO0 XLON
454 1990.00 11:24:02 00075444807TRLO0 XLON
551 1990.00 11:24:02 00075444806TRLO0 BATE
11 1992.00 11:39:01 00075445529TRLO0 XLON
252 1992.00 11:39:01 00075445530TRLO0 XLON
178 1992.00 11:39:01 00075445531TRLO0 XLON
399 1992.00 11:39:01 00075445532TRLO0 XLON
647 1992.00 11:39:40 00075445600TRLO0 CHIX
25 1991.00 11:40:07 00075445608TRLO0 XLON
25 1991.00 11:40:07 00075445607TRLO0 BATE
182 1997.00 11:52:32 00075446696TRLO0 XLON
25 1997.00 11:52:59 00075446756TRLO0 XLON
790 1997.00 11:53:29 00075446837TRLO0 XLON
124 1997.00 11:53:29 00075446838TRLO0 XLON
649 1997.00 11:53:29 00075446839TRLO0 BATE
14 1997.00 11:53:57 00075446857TRLO0 XLON
490 2000.00 11:56:34 00075447165TRLO0 XLON
511 2000.00 11:56:34 00075447166TRLO0 XLON
26 1999.00 11:58:07 00075447325TRLO0 XLON
533 1999.00 11:58:07 00075447326TRLO0 XLON
26 1999.00 11:58:07 00075447323TRLO0 CHIX
502 1999.00 11:58:07 00075447324TRLO0 CHIX
190 1999.00 11:58:07 00075447327TRLO0 XLON
100 1999.00 11:58:07 00075447328TRLO0 XLON
80 1999.00 11:58:07 00075447329TRLO0 XLON
135 1999.00 11:58:07 00075447330TRLO0 XLON
16 1997.00 11:58:29 00075447354TRLO0 BATE
516 2000.00 12:11:22 00075448042TRLO0 XLON
478 2000.00 12:11:22 00075448043TRLO0 XLON
451 2000.00 12:11:22 00075448045TRLO0 XLON
58 2000.00 12:11:22 00075448046TRLO0 XLON
445 2000.00 12:18:18 00075448293TRLO0 XLON
456 2000.00 12:20:43 00075448361TRLO0 XLON
651 2000.00 12:20:43 00075448362TRLO0 BATE
642 2000.00 12:20:43 00075448360TRLO0 CHIX
530 1998.00 12:21:41 00075448379TRLO0 XLON
477 1997.00 12:21:50 00075448380TRLO0 XLON
23 1995.00 12:31:00 00075448767TRLO0 XLON
5 1995.00 12:34:08 00075448804TRLO0 XLON
478 1998.00 12:49:15 00075449162TRLO0 XLON
463 1998.00 12:49:15 00075449163TRLO0 XLON
42 1997.00 12:49:23 00075449164TRLO0 CHIX
189 1997.00 12:53:08 00075449254TRLO0 XLON
132 1997.00 12:53:08 00075449255TRLO0 XLON
190 1997.00 12:53:08 00075449256TRLO0 XLON
306 1997.00 13:01:42 00075449498TRLO0 XLON
195 1997.00 13:01:42 00075449499TRLO0 BATE
27 1997.00 13:03:46 00075449535TRLO0 XLON
27 1997.00 13:03:46 00075449534TRLO0 BATE
894 2000.00 13:15:35 00075449804TRLO0 XLON
455 2000.00 13:15:35 00075449806TRLO0 XLON
660 2000.00 13:15:35 00075449805TRLO0 BATE
589 2000.00 13:15:35 00075449807TRLO0 BATE
546 2000.00 13:15:35 00075449803TRLO0 CHIX
611 2000.00 13:15:35 00075449808TRLO0 XLON
281 2000.00 13:15:35 00075449809TRLO0 XLON
151 2000.00 13:18:06 00075450027TRLO0 CHIX
534 2002.00 13:32:53 00075450440TRLO0 XLON
486 2002.00 13:32:53 00075450442TRLO0 XLON
532 2002.00 13:32:53 00075450439TRLO0 BATE
635 2002.00 13:32:53 00075450441TRLO0 CHIX
12 2000.00 13:46:57 00075450814TRLO0 BATE
10 2000.00 13:47:01 00075450818TRLO0 BATE
1391 2002.00 13:52:49 00075450953TRLO0 XLON
68 2002.00 13:52:49 00075450954TRLO0 XLON
182 2002.00 13:52:49 00075450955TRLO0 XLON
134 2002.00 13:52:51 00075450957TRLO0 XLON
255 2002.00 13:52:51 00075450958TRLO0 XLON
697 2004.00 14:04:57 00075451288TRLO0 BATE
607 2004.00 14:04:57 00075451289TRLO0 BATE
652 2004.00 14:04:57 00075451291TRLO0 CHIX
617 2004.00 14:04:57 00075451292TRLO0 CHIX
524 2004.00 14:04:57 00075451293TRLO0 XLON
694 2004.00 14:04:57 00075451294TRLO0 XLON
283 2004.00 14:04:57 00075451296TRLO0 XLON
272 2004.00 14:04:57 00075451297TRLO0 XLON
46 2004.00 14:04:57 00075451295TRLO0 BATE
208 2004.00 14:04:57 00075451298TRLO0 BATE
368 2004.00 14:04:57 00075451299TRLO0 BATE
858 2004.00 14:04:57 00075451305TRLO0 XLON
184 2004.00 14:04:57 00075451306TRLO0 XLON
201 2004.00 14:04:57 00075451307TRLO0 XLON
82 2004.00 14:04:57 00075451308TRLO0 XLON
631 2002.00 14:06:02 00075451336TRLO0 CHIX
17 2002.00 14:13:20 00075451598TRLO0 XLON
372 2002.00 14:13:20 00075451599TRLO0 XLON
28 2002.00 14:13:36 00075451606TRLO0 XLON
14 2002.00 14:13:48 00075451609TRLO0 XLON
70 2002.00 14:13:48 00075451610TRLO0 XLON
23 2000.00 14:24:04 00075451927TRLO0 CHIX
14 2000.00 14:29:51 00075452071TRLO0 BATE
14 2000.00 14:30:00 00075452072TRLO0 BATE
13 2000.00 14:30:00 00075452076TRLO0 BATE
13 2000.00 14:30:00 00075452079TRLO0 BATE
10 2000.00 14:30:02 00075452103TRLO0 BATE
25 2000.00 14:30:04 00075452105TRLO0 BATE
483 2000.00 14:30:11 00075452158TRLO0 BATE
615 2000.00 14:30:11 00075452159TRLO0 BATE
628 2000.00 14:30:11 00075452157TRLO0 CHIX
11 1999.00 14:30:33 00075452180TRLO0 BATE
10 1999.00 14:31:16 00075452224TRLO0 BATE
11 1999.00 14:31:19 00075452226TRLO0 BATE
5 1999.00 14:31:21 00075452227TRLO0 BATE
14 1999.00 14:31:34 00075452233TRLO0 BATE
7 1999.00 14:31:38 00075452235TRLO0 BATE
11 1999.00 14:31:58 00075452245TRLO0 BATE
7 1999.00 14:32:02 00075452246TRLO0 BATE
103 1999.00 14:33:28 00075452279TRLO0 BATE
572 1999.00 14:33:28 00075452280TRLO0 BATE
84 1999.00 14:33:28 00075452281TRLO0 CHIX
564 1999.00 14:33:42 00075452299TRLO0 CHIX
481 1998.00 14:35:21 00075452373TRLO0 XLON
578 1998.00 14:35:21 00075452372TRLO0 BATE
60 1998.00 14:35:21 00075452374TRLO0 BATE
528 1998.00 14:35:21 00075452375TRLO0 CHIX
4 1998.00 14:35:21 00075452376TRLO0 CHIX
72 1998.00 14:35:29 00075452382TRLO0 CHIX
622 1997.00 14:38:11 00075452630TRLO0 BATE
528 1997.00 14:38:11 00075452631TRLO0 CHIX
50 1997.00 14:38:11 00075452635TRLO0 CHIX
533 1995.00 14:43:47 00075453517TRLO0 BATE
532 1994.00 14:44:31 00075453663TRLO0 CHIX
470 1993.00 14:47:39 00075453974TRLO0 XLON
612 1993.00 14:47:52 00075454024TRLO0 BATE
488 1992.00 14:48:00 00075454048TRLO0 XLON
649 1991.00 14:52:53 00075454317TRLO0 CHIX
549 1990.00 14:57:54 00075454678TRLO0 BATE
107 1990.00 14:59:40 00075454761TRLO0 BATE
389 1990.00 15:00:09 00075454807TRLO0 BATE
348 1990.00 15:00:09 00075454808TRLO0 CHIX
32 1990.00 15:00:09 00075454809TRLO0 BATE
289 1990.00 15:00:09 00075454810TRLO0 CHIX
564 1989.00 15:03:13 00075455052TRLO0 BATE
99 1987.00 15:09:15 00075455348TRLO0 BATE
526 1987.00 15:09:25 00075455355TRLO0 BATE
546 1987.00 15:09:25 00075455356TRLO0 CHIX
512 1987.00 15:19:19 00075455934TRLO0 XLON
589 1987.00 15:19:19 00075455932TRLO0 BATE
529 1987.00 15:19:19 00075455933TRLO0 CHIX
632 1985.00 15:23:57 00075456090TRLO0 BATE
411 1985.00 15:23:57 00075456089TRLO0 CHIX
121 1985.00 15:23:58 00075456091TRLO0 CHIX
15 1984.00 15:35:30 00075456511TRLO0 BATE
476 1983.00 15:35:49 00075456535TRLO0 XLON
910 1983.00 15:35:49 00075456536TRLO0 BATE
603 1983.00 15:35:49 00075456534TRLO0 CHIX
546 1982.00 15:36:41 00075456655TRLO0 BATE
268 1981.00 15:37:41 00075456724TRLO0 CHIX
304 1981.00 15:37:41 00075456725TRLO0 CHIX
551 1980.00 15:41:53 00075456964TRLO0 BATE
453 1983.00 15:50:13 00075457401TRLO0 XLON
653 1983.00 15:50:13 00075457399TRLO0 BATE
639 1983.00 15:50:13 00075457400TRLO0 CHIX
619 1983.00 15:57:47 00075457823TRLO0 BATE
531 1983.00 15:57:47 00075457824TRLO0 CHIX
48 1983.00 15:57:47 00075457825TRLO0 CHIX
300 1982.00 16:00:01 00075457984TRLO0 BATE
288 1982.00 16:00:01 00075457985TRLO0 BATE
529 1983.00 16:03:11 00075458173TRLO0 XLON
585 1983.00 16:03:11 00075458172TRLO0 BATE
615 1983.00 16:03:11 00075458174TRLO0 CHIX
50 1981.00 16:12:41 00075458773TRLO0 CHIX
434 1981.00 16:12:42 00075458774TRLO0 CHIX
82 1981.00 16:12:43 00075458775TRLO0 CHIX
18 1981.00 16:12:47 00075458785TRLO0 CHIX
665 1982.00 16:15:20 00075458956TRLO0 XLON
625 1982.00 16:15:20 00075458957TRLO0 BATE
617 1982.00 16:15:20 00075458958TRLO0 BATE
431 1982.00 16:15:20 00075458955TRLO0 CHIX
116 1982.00 16:15:20 00075458959TRLO0 CHIX
643 1981.00 16:19:38 00075459208TRLO0 BATE
390 1981.00 16:21:27 00075459397TRLO0 CHIX
229 1981.00 16:21:27 00075459398TRLO0 BATE
95 1981.00 16:23:03 00075459515TRLO0 CHIX
199 1982.00 16:23:58 00075459597TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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