REG - IMI PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0830K IMI PLC 27 May 2025
27 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 23 May 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,905.9988 pence per share:
Date of purchase: 23 May 2025
Number of ordinary shares purchased: 121,034
Highest purchase price paid per share: 1,935.00p
Lowest purchase price paid per share: 1,862.00p
Volume weighted average price paid per share: 1,905.9988p
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 264,446,745. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
251,797,909.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1904.3985 81,034
Chi-X (CXE) 1908.1984 10,000
BATS (BXE) 1909.5882 30,000
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)
625 1935.00 08:15:24 00075503025TRLO0 XLON
536 1934.00 08:16:24 00075503153TRLO0 XLON
581 1933.00 08:21:43 00075503385TRLO0 XLON
589 1931.00 08:22:30 00075503412TRLO0 XLON
537 1929.00 08:30:05 00075503578TRLO0 XLON
589 1929.00 08:32:58 00075503653TRLO0 XLON
571 1928.00 08:36:00 00075503711TRLO0 XLON
597 1922.00 08:45:43 00075503944TRLO0 XLON
626 1921.00 08:46:01 00075503970TRLO0 XLON
543 1919.00 09:04:18 00075504544TRLO0 XLON
522 1920.00 09:08:36 00075504674TRLO0 XLON
42 1919.00 09:16:01 00075504862TRLO0 XLON
666 1919.00 09:16:01 00075504864TRLO0 XLON
621 1919.00 09:16:01 00075504863TRLO0 BATE
550 1918.00 09:16:16 00075504873TRLO0 XLON
569 1917.00 09:21:08 00075505012TRLO0 XLON
636 1917.00 09:21:08 00075505011TRLO0 BATE
572 1917.00 09:21:10 00075505021TRLO0 CHIX
15 1917.00 09:21:10 00075505022TRLO0 BATE
683 1923.00 09:32:10 00075505255TRLO0 XLON
435 1925.00 09:33:42 00075505305TRLO0 XLON
118 1925.00 09:33:42 00075505306TRLO0 XLON
630 1924.00 09:35:54 00075505362TRLO0 XLON
590 1924.00 09:35:54 00075505361TRLO0 BATE
586 1922.00 09:40:01 00075505450TRLO0 XLON
439 1921.00 09:41:00 00075505481TRLO0 XLON
180 1921.00 09:41:00 00075505482TRLO0 XLON
619 1919.00 09:44:15 00075505554TRLO0 BATE
596 1920.00 09:47:28 00075505750TRLO0 XLON
630 1918.00 09:56:27 00075505977TRLO0 CHIX
623 1919.00 10:00:24 00075506055TRLO0 XLON
535 1919.00 10:00:24 00075506056TRLO0 BATE
596 1917.00 10:03:11 00075506154TRLO0 XLON
587 1918.00 10:07:43 00075506258TRLO0 XLON
274 1918.00 10:12:26 00075506389TRLO0 XLON
336 1918.00 10:12:26 00075506390TRLO0 XLON
56 1918.00 10:12:26 00075506391TRLO0 XLON
150 1918.00 10:12:26 00075506392TRLO0 XLON
90 1918.00 10:12:26 00075506393TRLO0 XLON
281 1918.00 10:12:26 00075506394TRLO0 XLON
564 1917.00 10:13:30 00075506457TRLO0 XLON
382 1917.00 10:13:30 00075506455TRLO0 BATE
238 1917.00 10:13:30 00075506456TRLO0 BATE
590 1917.00 10:16:10 00075506499TRLO0 XLON
583 1917.00 10:16:10 00075506498TRLO0 BATE
10 1917.00 10:17:56 00075506515TRLO0 XLON
516 1917.00 10:19:08 00075506556TRLO0 XLON
47 1918.00 10:20:19 00075506588TRLO0 XLON
89 1918.00 10:20:19 00075506589TRLO0 XLON
88 1918.00 10:20:19 00075506590TRLO0 XLON
874 1918.00 10:20:19 00075506591TRLO0 XLON
60 1917.00 10:21:27 00075506614TRLO0 XLON
481 1917.00 10:21:27 00075506615TRLO0 XLON
595 1917.00 10:21:27 00075506616TRLO0 CHIX
546 1916.00 10:22:45 00075506640TRLO0 BATE
195 1916.00 10:23:59 00075506677TRLO0 XLON
331 1916.00 10:23:59 00075506678TRLO0 XLON
631 1915.00 10:27:21 00075506772TRLO0 XLON
40 1917.00 10:41:40 00075507076TRLO0 XLON
170 1917.00 10:41:40 00075507077TRLO0 XLON
64 1917.00 10:41:40 00075507078TRLO0 XLON
28 1917.00 10:47:11 00075507218TRLO0 XLON
518 1917.00 10:50:22 00075507268TRLO0 XLON
330 1917.00 10:50:22 00075507269TRLO0 XLON
62 1917.00 10:50:22 00075507270TRLO0 XLON
160 1917.00 10:50:22 00075507272TRLO0 XLON
82 1917.00 10:50:22 00075507273TRLO0 XLON
584 1920.00 11:05:14 00075507592TRLO0 XLON
575 1920.00 11:05:14 00075507591TRLO0 CHIX
238 1920.00 11:05:14 00075507593TRLO0 XLON
250 1920.00 11:05:14 00075507594TRLO0 XLON
115 1920.00 11:05:14 00075507595TRLO0 XLON
2 1920.00 11:05:14 00075507596TRLO0 XLON
382 1920.00 11:06:18 00075507622TRLO0 BATE
247 1920.00 11:06:18 00075507623TRLO0 BATE
96 1920.00 11:09:27 00075507659TRLO0 BATE
619 1919.00 11:13:24 00075507740TRLO0 BATE
579 1919.00 11:13:24 00075507741TRLO0 BATE
634 1918.00 11:13:24 00075507743TRLO0 BATE
51 1917.00 11:20:18 00075507891TRLO0 XLON
521 1917.00 11:20:18 00075507892TRLO0 XLON
639 1917.00 11:28:02 00075508102TRLO0 XLON
582 1917.00 11:28:02 00075508101TRLO0 BATE
565 1915.00 11:29:23 00075508174TRLO0 XLON
289 1915.00 11:37:05 00075508444TRLO0 XLON
251 1915.00 11:37:05 00075508445TRLO0 XLON
634 1915.00 11:37:05 00075508443TRLO0 CHIX
280 1915.00 11:37:05 00075508446TRLO0 XLON
149 1915.00 11:37:05 00075508447TRLO0 XLON
60 1915.00 11:37:05 00075508448TRLO0 XLON
98 1915.00 11:37:05 00075508449TRLO0 XLON
9 1915.00 11:37:05 00075508450TRLO0 XLON
441 1915.00 11:40:39 00075508604TRLO0 XLON
573 1917.00 12:00:00 00075509205TRLO0 XLON
951 1917.00 12:00:00 00075509206TRLO0 BATE
382 1917.00 12:06:52 00075509399TRLO0 BATE
533 1917.00 12:06:52 00075509401TRLO0 XLON
177 1917.00 12:06:52 00075509400TRLO0 BATE
68 1918.00 12:18:06 00075509629TRLO0 XLON
100 1918.00 12:18:06 00075509630TRLO0 XLON
163 1918.00 12:18:06 00075509631TRLO0 XLON
171 1918.00 12:18:06 00075509632TRLO0 XLON
603 1917.00 12:19:50 00075509698TRLO0 XLON
603 1917.00 12:19:50 00075509696TRLO0 BATE
590 1917.00 12:19:50 00075509697TRLO0 CHIX
587 1917.00 12:19:50 00075509700TRLO0 XLON
65 1915.00 12:36:38 00075510174TRLO0 XLON
564 1915.00 12:36:38 00075510175TRLO0 XLON
552 1915.00 12:42:00 00075510281TRLO0 XLON
518 1914.00 12:43:48 00075510340TRLO0 XLON
589 1914.00 12:43:48 00075510339TRLO0 BATE
565 1914.00 12:43:48 00075510342TRLO0 BATE
591 1908.00 12:44:01 00075510481TRLO0 XLON
599 1906.00 12:44:05 00075510586TRLO0 XLON
617 1901.00 12:44:15 00075510680TRLO0 XLON
568 1899.00 12:44:34 00075510733TRLO0 XLON
527 1897.00 12:45:41 00075510868TRLO0 XLON
573 1896.00 12:46:01 00075510907TRLO0 XLON
636 1894.00 12:46:12 00075510960TRLO0 XLON
132 1894.00 12:47:53 00075511134TRLO0 XLON
395 1894.00 12:48:02 00075511139TRLO0 XLON
541 1890.00 12:48:27 00075511241TRLO0 XLON
533 1887.00 12:48:56 00075511383TRLO0 XLON
582 1887.00 12:49:10 00075511441TRLO0 XLON
517 1887.00 12:49:10 00075511442TRLO0 XLON
243 1891.00 12:49:45 00075511481TRLO0 XLON
120 1891.00 12:49:45 00075511482TRLO0 XLON
53 1890.00 12:49:46 00075511484TRLO0 XLON
492 1890.00 12:49:46 00075511485TRLO0 XLON
570 1889.00 12:49:50 00075511488TRLO0 XLON
527 1890.00 12:51:11 00075511554TRLO0 XLON
513 1889.00 12:51:38 00075511559TRLO0 XLON
598 1887.00 12:51:51 00075511573TRLO0 CHIX
628 1886.00 12:52:10 00075511637TRLO0 BATE
568 1887.00 12:55:39 00075512104TRLO0 XLON
63 1883.00 12:56:30 00075512166TRLO0 XLON
110 1883.00 12:56:30 00075512167TRLO0 XLON
63 1883.00 12:56:30 00075512168TRLO0 XLON
291 1883.00 12:56:30 00075512169TRLO0 XLON
564 1870.00 13:01:07 00075512987TRLO0 XLON
563 1876.00 13:02:52 00075513096TRLO0 BATE
546 1875.00 13:03:03 00075513127TRLO0 XLON
540 1870.00 13:09:31 00075513567TRLO0 XLON
556 1868.00 13:11:48 00075513698TRLO0 XLON
519 1862.00 13:16:17 00075514247TRLO0 XLON
3764 1868.00 13:21:49 00075514550TRLO0 XLON
587 1873.00 13:23:48 00075514643TRLO0 XLON
587 1872.00 13:24:04 00075514651TRLO0 XLON
606 1872.00 13:24:04 00075514652TRLO0 XLON
116 1882.00 13:28:33 00075514958TRLO0 XLON
174 1883.00 13:30:09 00075515057TRLO0 XLON
248 1883.00 13:30:10 00075515058TRLO0 XLON
215 1883.00 13:30:26 00075515068TRLO0 XLON
561 1883.00 13:30:26 00075515069TRLO0 XLON
578 1885.00 13:31:35 00075515097TRLO0 XLON
191 1884.00 13:32:27 00075515130TRLO0 BATE
414 1884.00 13:32:56 00075515140TRLO0 BATE
604 1884.00 13:32:56 00075515141TRLO0 BATE
548 1884.00 13:32:56 00075515142TRLO0 XLON
633 1883.00 13:33:13 00075515185TRLO0 CHIX
597 1878.00 13:39:04 00075515293TRLO0 XLON
532 1877.00 13:40:19 00075515340TRLO0 BATE
21 1879.00 13:44:04 00075515456TRLO0 XLON
540 1879.00 13:44:04 00075515457TRLO0 XLON
540 1879.00 13:44:04 00075515461TRLO0 XLON
495 1878.00 13:46:46 00075515593TRLO0 BATE
105 1878.00 13:46:46 00075515594TRLO0 BATE
12 1876.00 13:49:49 00075515666TRLO0 XLON
172 1876.00 13:49:55 00075515667TRLO0 XLON
432 1876.00 13:49:55 00075515668TRLO0 XLON
646 1877.00 13:55:23 00075515801TRLO0 XLON
626 1877.00 13:55:23 00075515802TRLO0 XLON
96 1882.00 14:00:20 00075515914TRLO0 BATE
560 1882.00 14:00:20 00075515915TRLO0 BATE
580 1882.00 14:00:20 00075515916TRLO0 XLON
614 1881.00 14:00:30 00075515919TRLO0 CHIX
579 1879.00 14:06:45 00075516136TRLO0 BATE
515 1880.00 14:08:00 00075516189TRLO0 XLON
532 1883.00 14:09:59 00075516272TRLO0 XLON
551 1882.00 14:13:03 00075516425TRLO0 XLON
626 1880.00 14:13:33 00075516455TRLO0 BATE
79 1883.00 14:19:34 00075516605TRLO0 XLON
284 1883.00 14:19:34 00075516606TRLO0 XLON
259 1883.00 14:19:34 00075516607TRLO0 XLON
590 1881.00 14:19:35 00075516619TRLO0 XLON
178 1886.00 14:22:40 00075516714TRLO0 XLON
355 1886.00 14:22:40 00075516715TRLO0 XLON
370 1886.00 14:22:40 00075516713TRLO0 CHIX
172 1886.00 14:22:40 00075516716TRLO0 CHIX
272 1892.00 14:27:47 00075516814TRLO0 XLON
355 1892.00 14:27:47 00075516815TRLO0 XLON
632 1899.00 14:32:29 00075517064TRLO0 XLON
100 1900.00 14:32:59 00075517154TRLO0 XLON
95 1900.00 14:32:59 00075517155TRLO0 XLON
260 1900.00 14:32:59 00075517156TRLO0 XLON
186 1903.00 14:34:10 00075517203TRLO0 XLON
420 1903.00 14:34:10 00075517204TRLO0 XLON
681 1903.00 14:34:10 00075517202TRLO0 BATE
630 1902.00 14:34:12 00075517205TRLO0 XLON
598 1902.00 14:35:25 00075517269TRLO0 XLON
172 1902.00 14:35:25 00075517267TRLO0 BATE
416 1902.00 14:35:25 00075517268TRLO0 BATE
575 1902.00 14:37:48 00075517378TRLO0 XLON
834 1902.00 14:37:48 00075517380TRLO0 BATE
619 1902.00 14:37:48 00075517381TRLO0 BATE
163 1902.00 14:37:48 00075517382TRLO0 BATE
651 1903.00 14:39:31 00075517414TRLO0 BATE
637 1903.00 14:39:31 00075517415TRLO0 CHIX
610 1903.00 14:40:46 00075517444TRLO0 XLON
77 1907.00 14:43:59 00075517547TRLO0 XLON
456 1907.00 14:43:59 00075517548TRLO0 XLON
200 1908.00 14:46:18 00075517641TRLO0 XLON
176 1908.00 14:46:18 00075517642TRLO0 XLON
151 1908.00 14:46:18 00075517643TRLO0 XLON
49 1908.00 14:46:18 00075517644TRLO0 XLON
597 1908.00 14:46:18 00075517645TRLO0 XLON
111 1908.00 14:46:19 00075517646TRLO0 XLON
190 1908.00 14:46:19 00075517647TRLO0 XLON
95 1908.00 14:46:19 00075517648TRLO0 XLON
12 1907.00 14:47:17 00075517678TRLO0 XLON
587 1907.00 14:47:17 00075517680TRLO0 XLON
597 1907.00 14:47:17 00075517679TRLO0 BATE
596 1907.00 14:47:17 00075517677TRLO0 CHIX
164 1907.00 14:47:17 00075517681TRLO0 XLON
231 1907.00 14:47:17 00075517682TRLO0 XLON
228 1907.00 14:47:17 00075517683TRLO0 XLON
190 1907.00 14:47:17 00075517684TRLO0 XLON
155 1907.00 14:47:17 00075517685TRLO0 XLON
252 1907.00 14:47:17 00075517686TRLO0 XLON
575 1905.00 14:47:17 00075517689TRLO0 BATE
300 1910.00 14:50:56 00075517792TRLO0 XLON
320 1910.00 14:50:56 00075517793TRLO0 XLON
83 1910.00 14:51:54 00075517814TRLO0 XLON
492 1910.00 14:51:54 00075517815TRLO0 XLON
900 1911.00 14:53:03 00075517871TRLO0 XLON
231 1912.00 14:53:03 00075517872TRLO0 XLON
65 1912.00 14:53:03 00075517873TRLO0 XLON
115 1912.00 14:53:03 00075517874TRLO0 XLON
525 1912.00 14:53:29 00075517910TRLO0 XLON
94 1912.00 14:54:03 00075517927TRLO0 XLON
423 1912.00 14:54:10 00075517937TRLO0 XLON
53 1912.00 14:56:51 00075518045TRLO0 XLON
170 1912.00 14:57:53 00075518100TRLO0 XLON
570 1912.00 14:57:57 00075518107TRLO0 CHIX
238 1912.00 14:57:57 00075518108TRLO0 XLON
136 1912.00 14:57:57 00075518109TRLO0 XLON
97 1918.00 15:01:04 00075518349TRLO0 XLON
93 1918.00 15:01:06 00075518357TRLO0 XLON
424 1918.00 15:01:06 00075518358TRLO0 XLON
609 1917.00 15:01:08 00075518363TRLO0 BATE
20 1920.00 15:05:04 00075518563TRLO0 XLON
588 1923.00 15:06:45 00075518719TRLO0 XLON
732 1923.00 15:06:45 00075518720TRLO0 BATE
552 1922.00 15:07:04 00075518738TRLO0 BATE
547 1922.00 15:07:04 00075518739TRLO0 BATE
473 1920.00 15:09:49 00075519103TRLO0 XLON
60 1920.00 15:09:49 00075519104TRLO0 XLON
586 1920.00 15:09:49 00075519101TRLO0 BATE
648 1920.00 15:09:49 00075519102TRLO0 CHIX
528 1921.00 15:13:58 00075519417TRLO0 XLON
94 1921.00 15:13:58 00075519418TRLO0 XLON
534 1920.00 15:15:43 00075519497TRLO0 BATE
512 1920.00 15:15:43 00075519498TRLO0 XLON
654 1918.00 15:18:06 00075519620TRLO0 BATE
557 1922.00 15:25:53 00075519961TRLO0 XLON
535 1921.00 15:26:21 00075519981TRLO0 XLON
136 1921.00 15:26:21 00075519982TRLO0 XLON
628 1920.00 15:26:30 00075519990TRLO0 XLON
758 1920.00 15:26:30 00075519988TRLO0 BATE
561 1920.00 15:26:30 00075519989TRLO0 CHIX
569 1918.00 15:31:50 00075520342TRLO0 BATE
603 1918.00 15:31:50 00075520343TRLO0 XLON
533 1921.00 15:36:32 00075520625TRLO0 XLON
570 1920.00 15:37:33 00075520688TRLO0 BATE
639 1920.00 15:37:33 00075520687TRLO0 CHIX
15 1920.00 15:37:33 00075520689TRLO0 CHIX
87 1920.00 15:39:28 00075520750TRLO0 XLON
448 1920.00 15:39:28 00075520751TRLO0 XLON
608 1920.00 15:39:28 00075520752TRLO0 BATE
560 1921.00 15:46:08 00075521089TRLO0 XLON
267 1921.00 15:46:08 00075521090TRLO0 XLON
71 1921.00 15:46:08 00075521091TRLO0 XLON
345 1921.00 15:46:08 00075521092TRLO0 XLON
539 1921.00 15:47:34 00075521178TRLO0 BATE
595 1922.00 15:49:58 00075521306TRLO0 BATE
327 1922.00 15:49:58 00075521307TRLO0 XLON
217 1922.00 15:49:58 00075521308TRLO0 XLON
351 1921.00 15:50:22 00075521324TRLO0 CHIX
521 1921.00 15:51:17 00075521413TRLO0 XLON
566 1921.00 15:53:22 00075521508TRLO0 BATE
103 1920.00 15:54:52 00075521656TRLO0 XLON
2 1920.00 15:54:52 00075521657TRLO0 XLON
91 1920.00 15:55:14 00075521667TRLO0 XLON
103 1920.00 15:56:03 00075521683TRLO0 XLON
326 1920.00 15:56:03 00075521685TRLO0 XLON
27 1920.00 15:56:03 00075521682TRLO0 BATE
282 1920.00 15:56:03 00075521684TRLO0 BATE
438 1920.00 15:57:01 00075521716TRLO0 XLON
34 1921.00 15:59:21 00075521768TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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