REG - IMI PLC - Transaction in Own Shares
23/05/2025 07:00
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RNS Number : 8754J IMI PLC 22 May 2025
22 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 22 May 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,933.4741 pence per share:
Date of purchase: 22 May 2025
Number of ordinary shares purchased: 135,000
Highest purchase price paid per share: 1,956.00p
Lowest purchase price paid per share: 1,918.00p
Volume weighted average price paid per share: 1,933.4741p
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 264,567,779. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
251,918,943.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1933.8599 90,000
Chi-X (CXE) 1933.0114 20,000
BATS (BXE) 1932.4555 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)
484 1955.00 08:16:14 00075483731TRLO0 XLON
492 1955.00 08:16:14 00075483732TRLO0 XLON
525 1956.00 08:24:55 00075484165TRLO0 XLON
486 1953.00 08:25:37 00075484168TRLO0 XLON
69 1950.00 08:28:26 00075484262TRLO0 XLON
464 1950.00 08:28:26 00075484263TRLO0 XLON
487 1948.00 08:38:35 00075484673TRLO0 XLON
311 1947.00 08:39:02 00075484690TRLO0 CHIX
258 1947.00 08:39:02 00075484691TRLO0 CHIX
584 1945.00 08:41:31 00075484889TRLO0 BATE
286 1948.00 08:49:31 00075485301TRLO0 XLON
681 1948.00 08:49:33 00075485304TRLO0 XLON
284 1948.00 08:49:33 00075485305TRLO0 XLON
493 1947.00 08:50:02 00075485362TRLO0 XLON
515 1947.00 08:50:30 00075485402TRLO0 XLON
453 1949.00 08:56:33 00075485629TRLO0 XLON
540 1952.00 09:04:29 00075485918TRLO0 XLON
558 1952.00 09:04:29 00075485920TRLO0 BATE
536 1952.00 09:04:29 00075485919TRLO0 CHIX
202 1953.00 09:07:08 00075486002TRLO0 XLON
309 1953.00 09:07:08 00075486003TRLO0 XLON
596 1952.00 09:10:24 00075486145TRLO0 BATE
454 1952.00 09:10:24 00075486146TRLO0 XLON
542 1951.00 09:21:55 00075486480TRLO0 XLON
561 1951.00 09:21:55 00075486479TRLO0 CHIX
320 1951.00 09:21:55 00075486481TRLO0 XLON
100 1951.00 09:21:55 00075486482TRLO0 XLON
28 1951.00 09:21:55 00075486483TRLO0 XLON
118 1953.00 09:26:37 00075486545TRLO0 XLON
372 1953.00 09:26:37 00075486546TRLO0 XLON
474 1952.00 09:31:18 00075486640TRLO0 XLON
249 1952.00 09:31:18 00075486639TRLO0 BATE
31 1952.00 09:31:18 00075486642TRLO0 BATE
16 1952.00 09:31:28 00075486644TRLO0 BATE
1 1952.00 09:31:37 00075486648TRLO0 XLON
313 1952.00 09:31:37 00075486647TRLO0 BATE
19 1951.00 09:32:28 00075486661TRLO0 CHIX
309 1952.00 09:34:25 00075486702TRLO0 CHIX
326 1952.00 09:34:25 00075486703TRLO0 CHIX
530 1954.00 09:40:26 00075486797TRLO0 XLON
576 1953.00 09:40:27 00075486798TRLO0 BATE
284 1947.00 09:54:56 00075487519TRLO0 XLON
543 1948.00 09:59:08 00075487640TRLO0 XLON
543 1947.00 09:59:41 00075487681TRLO0 BATE
653 1947.00 09:59:41 00075487682TRLO0 CHIX
526 1943.00 10:08:14 00075488316TRLO0 XLON
423 1943.00 10:08:14 00075488315TRLO0 BATE
123 1943.00 10:08:14 00075488317TRLO0 BATE
162 1941.00 10:14:29 00075488674TRLO0 XLON
369 1941.00 10:14:29 00075488675TRLO0 XLON
547 1941.00 10:14:29 00075488673TRLO0 CHIX
102 1939.00 10:17:51 00075488989TRLO0 BATE
500 1939.00 10:19:08 00075489016TRLO0 BATE
23 1939.00 10:19:08 00075489017TRLO0 BATE
620 1939.00 10:32:51 00075489521TRLO0 CHIX
237 1938.00 10:41:19 00075489756TRLO0 XLON
276 1938.00 10:41:19 00075489757TRLO0 XLON
563 1938.00 10:41:19 00075489755TRLO0 BATE
443 1937.00 10:41:28 00075489761TRLO0 XLON
501 1936.00 10:42:45 00075489778TRLO0 XLON
11 1936.00 10:42:45 00075489779TRLO0 XLON
500 1931.00 10:50:15 00075490151TRLO0 XLON
47 1931.00 10:50:15 00075490152TRLO0 XLON
472 1932.00 10:54:23 00075490313TRLO0 XLON
630 1932.00 10:54:23 00075490310TRLO0 BATE
378 1932.00 10:54:23 00075490311TRLO0 CHIX
169 1932.00 10:54:23 00075490312TRLO0 CHIX
517 1931.00 10:55:02 00075490332TRLO0 XLON
81 1935.00 11:06:11 00075490557TRLO0 XLON
163 1935.00 11:06:11 00075490558TRLO0 XLON
35 1935.00 11:06:11 00075490559TRLO0 XLON
76 1935.00 11:06:11 00075490560TRLO0 XLON
114 1935.00 11:06:11 00075490562TRLO0 XLON
454 1934.00 11:06:11 00075490561TRLO0 XLON
579 1933.00 11:06:11 00075490564TRLO0 XLON
421 1933.00 11:09:20 00075490679TRLO0 XLON
98 1933.00 11:09:20 00075490680TRLO0 XLON
1 1933.00 11:09:20 00075490681TRLO0 XLON
531 1937.00 11:21:42 00075490949TRLO0 XLON
534 1936.00 11:25:18 00075491164TRLO0 XLON
589 1936.00 11:25:18 00075491163TRLO0 BATE
532 1936.00 11:25:18 00075491162TRLO0 CHIX
38 1937.00 11:35:27 00075491452TRLO0 XLON
55 1937.00 11:35:27 00075491453TRLO0 XLON
80 1937.00 11:35:27 00075491454TRLO0 XLON
74 1937.00 11:35:27 00075491455TRLO0 XLON
87 1937.00 11:35:27 00075491456TRLO0 XLON
132 1937.00 11:35:27 00075491457TRLO0 XLON
565 1936.00 11:35:50 00075491465TRLO0 BATE
17 1936.00 11:35:50 00075491466TRLO0 XLON
426 1936.00 11:35:50 00075491467TRLO0 XLON
21 1935.00 11:38:50 00075491536TRLO0 XLON
506 1935.00 11:38:50 00075491537TRLO0 XLON
529 1934.00 11:41:55 00075491639TRLO0 XLON
585 1934.00 11:41:55 00075491638TRLO0 CHIX
14 1933.00 11:45:01 00075491691TRLO0 XLON
291 1933.00 11:49:25 00075491803TRLO0 XLON
226 1933.00 11:49:25 00075491804TRLO0 XLON
468 1933.00 11:56:15 00075491951TRLO0 XLON
25 1935.00 12:04:42 00075492171TRLO0 BATE
551 1938.00 12:10:11 00075492309TRLO0 CHIX
269 1938.00 12:10:11 00075492310TRLO0 XLON
604 1938.00 12:10:43 00075492320TRLO0 XLON
539 1937.00 12:13:01 00075492428TRLO0 XLON
596 1937.00 12:13:01 00075492427TRLO0 BATE
488 1939.00 12:24:01 00075492795TRLO0 XLON
615 1939.00 12:24:01 00075492796TRLO0 BATE
546 1938.00 12:29:58 00075492888TRLO0 XLON
494 1938.00 12:34:19 00075492977TRLO0 XLON
600 1938.00 12:34:19 00075492975TRLO0 BATE
559 1938.00 12:34:19 00075492976TRLO0 CHIX
340 1938.00 12:34:19 00075492978TRLO0 XLON
51 1938.00 12:34:19 00075492979TRLO0 XLON
137 1938.00 12:34:19 00075492980TRLO0 XLON
255 1938.00 12:34:19 00075492981TRLO0 XLON
270 1938.00 12:34:19 00075492982TRLO0 XLON
213 1937.00 12:45:37 00075493171TRLO0 CHIX
152 1940.00 12:47:59 00075493203TRLO0 XLON
211 1940.00 12:47:59 00075493204TRLO0 XLON
79 1940.00 12:47:59 00075493205TRLO0 XLON
1 1940.00 12:47:59 00075493206TRLO0 XLON
200 1940.00 12:48:26 00075493208TRLO0 XLON
403 1940.00 12:48:26 00075493209TRLO0 XLON
498 1939.00 12:51:21 00075493361TRLO0 XLON
451 1938.00 12:58:34 00075493520TRLO0 XLON
160 1938.00 12:58:34 00075493521TRLO0 XLON
72 1938.00 12:58:34 00075493522TRLO0 XLON
171 1938.00 12:58:34 00075493523TRLO0 XLON
65 1938.00 12:58:34 00075493524TRLO0 XLON
385 1937.00 12:59:59 00075493558TRLO0 CHIX
158 1935.00 13:04:17 00075493649TRLO0 BATE
448 1935.00 13:04:17 00075493650TRLO0 BATE
25000 1935.00 13:09:55 00075493823TRLO0 XLON
442 1935.00 13:09:56 00075493827TRLO0 XLON
643 1935.00 13:09:56 00075493825TRLO0 BATE
646 1935.00 13:09:56 00075493826TRLO0 CHIX
23 1929.00 13:16:17 00075494052TRLO0 XLON
58 1929.00 13:16:17 00075494053TRLO0 XLON
463 1929.00 13:16:17 00075494054TRLO0 XLON
543 1936.00 13:40:01 00075494717TRLO0 CHIX
154 1935.00 13:40:02 00075494726TRLO0 XLON
510 1935.00 13:40:02 00075494728TRLO0 XLON
649 1935.00 13:40:02 00075494727TRLO0 BATE
542 1940.00 13:54:29 00075495143TRLO0 XLON
15 1939.00 13:58:23 00075495191TRLO0 XLON
624 1939.00 13:58:23 00075495192TRLO0 XLON
616 1939.00 13:58:23 00075495189TRLO0 BATE
530 1939.00 13:58:23 00075495190TRLO0 CHIX
846 1941.00 14:03:50 00075495355TRLO0 XLON
456 1941.00 14:03:50 00075495356TRLO0 XLON
613 1941.00 14:03:50 00075495354TRLO0 CHIX
645 1940.00 14:03:59 00075495370TRLO0 XLON
548 1940.00 14:03:59 00075495368TRLO0 BATE
547 1936.00 14:07:15 00075495455TRLO0 XLON
3 1936.00 14:08:06 00075495469TRLO0 XLON
487 1936.00 14:08:06 00075495470TRLO0 XLON
552 1935.00 14:08:25 00075495490TRLO0 BATE
472 1933.00 14:19:10 00075495758TRLO0 XLON
595 1933.00 14:19:10 00075495757TRLO0 BATE
625 1933.00 14:19:10 00075495756TRLO0 CHIX
525 1929.00 14:24:33 00075495824TRLO0 XLON
565 1929.00 14:27:22 00075495919TRLO0 XLON
147 1929.00 14:27:22 00075495920TRLO0 XLON
429 1929.00 14:27:22 00075495921TRLO0 XLON
565 1929.00 14:27:22 00075495922TRLO0 XLON
147 1929.00 14:27:22 00075495923TRLO0 XLON
631 1929.00 14:27:22 00075495924TRLO0 XLON
544 1928.00 14:27:33 00075495930TRLO0 XLON
453 1928.00 14:29:33 00075496005TRLO0 XLON
79 1928.00 14:29:52 00075496024TRLO0 XLON
79 1928.00 14:29:52 00075496025TRLO0 XLON
90 1928.00 14:29:52 00075496026TRLO0 XLON
565 1929.00 14:30:26 00075496046TRLO0 XLON
20 1929.00 14:30:26 00075496047TRLO0 XLON
565 1929.00 14:30:27 00075496048TRLO0 XLON
80 1929.00 14:30:27 00075496049TRLO0 XLON
66 1929.00 14:30:27 00075496050TRLO0 XLON
565 1929.00 14:30:40 00075496052TRLO0 XLON
93 1929.00 14:30:40 00075496053TRLO0 XLON
531 1929.00 14:31:00 00075496058TRLO0 XLON
36 1929.00 14:31:00 00075496059TRLO0 XLON
565 1929.00 14:31:01 00075496060TRLO0 XLON
10 1929.00 14:31:01 00075496061TRLO0 XLON
286 1928.00 14:31:21 00075496072TRLO0 CHIX
354 1928.00 14:31:21 00075496073TRLO0 CHIX
97 1928.00 14:31:21 00075496074TRLO0 XLON
376 1928.00 14:31:21 00075496075TRLO0 XLON
626 1927.00 14:31:49 00075496106TRLO0 BATE
643 1927.00 14:31:49 00075496105TRLO0 CHIX
609 1926.00 14:32:36 00075496134TRLO0 BATE
547 1922.00 14:34:13 00075496261TRLO0 XLON
622 1922.00 14:34:13 00075496260TRLO0 BATE
470 1924.00 14:43:22 00075496509TRLO0 XLON
613 1924.00 14:43:22 00075496508TRLO0 CHIX
276 1923.00 14:44:04 00075496548TRLO0 BATE
267 1923.00 14:44:04 00075496549TRLO0 BATE
458 1922.00 14:44:49 00075496570TRLO0 XLON
10 1922.00 14:51:42 00075496867TRLO0 XLON
537 1922.00 14:51:42 00075496868TRLO0 XLON
470 1929.00 14:54:14 00075496971TRLO0 XLON
536 1928.00 14:54:33 00075496991TRLO0 BATE
381 1928.00 14:54:33 00075496990TRLO0 CHIX
273 1928.00 14:54:33 00075496992TRLO0 CHIX
234 1928.00 14:56:29 00075497079TRLO0 XLON
248 1928.00 14:56:29 00075497080TRLO0 XLON
563 1928.00 14:56:29 00075497078TRLO0 CHIX
507 1927.00 14:56:44 00075497093TRLO0 BATE
113 1927.00 14:57:16 00075497102TRLO0 BATE
357 1926.00 14:58:30 00075497134TRLO0 BATE
274 1926.00 14:58:30 00075497135TRLO0 BATE
537 1926.00 15:02:19 00075497318TRLO0 XLON
629 1925.00 15:02:45 00075497342TRLO0 CHIX
482 1924.00 15:03:13 00075497352TRLO0 XLON
245 1924.00 15:08:40 00075497693TRLO0 XLON
297 1924.00 15:08:40 00075497694TRLO0 XLON
575 1923.00 15:11:09 00075497829TRLO0 BATE
640 1923.00 15:11:09 00075497830TRLO0 CHIX
541 1922.00 15:12:20 00075497884TRLO0 XLON
652 1922.00 15:12:20 00075497883TRLO0 BATE
124 1924.00 15:17:16 00075498097TRLO0 XLON
51 1924.00 15:17:17 00075498098TRLO0 XLON
319 1924.00 15:17:17 00075498099TRLO0 XLON
247 1924.00 15:20:14 00075498241TRLO0 BATE
581 1924.00 15:20:14 00075498242TRLO0 CHIX
483 1924.00 15:20:14 00075498244TRLO0 XLON
321 1924.00 15:20:14 00075498243TRLO0 BATE
530 1923.00 15:24:25 00075498442TRLO0 XLON
490 1923.00 15:30:04 00075498668TRLO0 XLON
581 1923.00 15:30:04 00075498667TRLO0 BATE
544 1923.00 15:30:04 00075498666TRLO0 CHIX
479 1924.00 15:36:52 00075499001TRLO0 XLON
558 1924.00 15:36:52 00075499000TRLO0 CHIX
5 1923.00 15:37:17 00075499015TRLO0 BATE
551 1923.00 15:37:17 00075499016TRLO0 BATE
30 1920.00 15:39:28 00075499110TRLO0 BATE
583 1920.00 15:39:28 00075499111TRLO0 BATE
546 1922.00 15:44:12 00075499230TRLO0 XLON
492 1921.00 15:50:50 00075499458TRLO0 XLON
648 1921.00 15:50:50 00075499457TRLO0 BATE
570 1921.00 15:50:50 00075499459TRLO0 CHIX
379 1920.00 15:51:55 00075499502TRLO0 XLON
123 1920.00 15:51:55 00075499503TRLO0 XLON
541 1919.00 15:55:04 00075499655TRLO0 BATE
536 1919.00 15:55:04 00075499654TRLO0 CHIX
500 1918.00 15:56:23 00075499712TRLO0 XLON
363 1918.00 15:56:23 00075499713TRLO0 XLON
262 1918.00 15:56:23 00075499714TRLO0 XLON
100 1918.00 15:56:23 00075499715TRLO0 XLON
241 1918.00 15:56:23 00075499716TRLO0 XLON
317 1918.00 15:56:23 00075499717TRLO0 XLON
5 1923.00 16:02:54 00075500057TRLO0 XLON
1160 1923.00 16:02:54 00075500058TRLO0 XLON
173 1923.00 16:04:54 00075500201TRLO0 XLON
161 1923.00 16:04:54 00075500202TRLO0 XLON
28 1923.00 16:04:54 00075500203TRLO0 XLON
4 1923.00 16:04:54 00075500204TRLO0 XLON
442 1923.00 16:04:54 00075500205TRLO0 XLON
157 1923.00 16:04:54 00075500206TRLO0 XLON
439 1923.00 16:05:54 00075500276TRLO0 BATE
133 1923.00 16:05:54 00075500277TRLO0 BATE
613 1922.00 16:06:06 00075500290TRLO0 XLON
358 1922.00 16:06:06 00075500292TRLO0 XLON
124 1922.00 16:06:06 00075500294TRLO0 XLON
348 1922.00 16:06:06 00075500291TRLO0 BATE
224 1922.00 16:06:06 00075500293TRLO0 BATE
590 1922.00 16:06:06 00075500289TRLO0 CHIX
387 1927.00 16:08:38 00075500394TRLO0 XLON
144 1927.00 16:08:38 00075500395TRLO0 XLON
589 1927.00 16:08:38 00075500396TRLO0 XLON
608 1927.00 16:08:38 00075500393TRLO0 CHIX
490 1927.00 16:09:38 00075500425TRLO0 XLON
609 1926.00 16:09:39 00075500427TRLO0 XLON
509 1926.00 16:09:39 00075500428TRLO0 XLON
541 1926.00 16:09:39 00075500426TRLO0 BATE
509 1925.00 16:11:26 00075500527TRLO0 XLON
151 1927.00 16:12:30 00075500565TRLO0 XLON
36 1927.00 16:12:33 00075500567TRLO0 XLON
520 1927.00 16:14:52 00075500732TRLO0 XLON
657 1927.00 16:14:52 00075500731TRLO0 CHIX
457 1927.00 16:14:52 00075500733TRLO0 XLON
696 1927.00 16:14:52 00075500734TRLO0 XLON
542 1926.00 16:15:05 00075500753TRLO0 XLON
527 1926.00 16:15:05 00075500754TRLO0 BATE
517 1926.00 16:16:06 00075500813TRLO0 XLON
272 1925.00 16:19:14 00075500906TRLO0 BATE
381 1925.00 16:19:14 00075500908TRLO0 BATE
505 1925.00 16:19:14 00075500905TRLO0 CHIX
532 1925.00 16:19:14 00075500907TRLO0 XLON
697 1925.00 16:19:14 00075500909TRLO0 XLON
470 1925.00 16:21:14 00075501074TRLO0 XLON
52 1926.00 16:22:19 00075501136TRLO0 XLON
105 1926.00 16:22:19 00075501137TRLO0 XLON
59 1926.00 16:22:19 00075501138TRLO0 XLON
98 1926.00 16:22:19 00075501139TRLO0 XLON
82 1926.00 16:22:19 00075501140TRLO0 XLON
91 1926.00 16:22:19 00075501141TRLO0 XLON
13 1926.00 16:22:19 00075501142TRLO0 XLON
185 1927.00 16:23:20 00075501201TRLO0 BATE
71 1927.00 16:23:20 00075501202TRLO0 XLON
100 1927.00 16:23:20 00075501203TRLO0 XLON
88 1927.00 16:23:20 00075501204TRLO0 XLON
86 1927.00 16:23:20 00075501205TRLO0 XLON
91 1927.00 16:23:20 00075501206TRLO0 XLON
101 1927.00 16:23:20 00075501207TRLO0 XLON
93 1927.00 16:23:20 00075501208TRLO0 XLON
98 1927.00 16:23:20 00075501209TRLO0 XLON
91 1927.00 16:23:20 00075501210TRLO0 XLON
90 1927.00 16:23:20 00075501211TRLO0 XLON
297 1927.00 16:23:22 00075501221TRLO0 XLON
125 1927.00 16:23:22 00075501222TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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