REG - IMI PLC - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 0073E IMI PLC 07 April 2025
8 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 7 April 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1619.557 pence per share:
Date of purchase: 7 April 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 1661.00p
Lowest purchase price paid per share: 1578.00p
Volume weighted average price paid per share: 1619.557p
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 267,353,923. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
254,705,087.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1618.1899 75,000
Chi-X (CXE) 1621.6568 15,000
BATS (BXE) 1621.5867 35,000
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)
635 1594.00 08:14:02 00074662221TRLO0 XLON
708 1596.00 08:14:11 00074662251TRLO0 XLON
615 1596.00 08:17:55 00074662482TRLO0 XLON
610 1595.00 08:21:04 00074662650TRLO0 XLON
586 1589.00 08:25:48 00074662954TRLO0 XLON
677 1583.00 08:30:15 00074663251TRLO0 XLON
633 1578.00 08:35:12 00074663682TRLO0 XLON
75 1591.00 08:40:21 00074664056TRLO0 XLON
22 1591.00 08:40:21 00074664057TRLO0 XLON
693 1598.00 08:42:48 00074664182TRLO0 XLON
573 1603.00 08:44:33 00074664280TRLO0 CHIX
1 1600.00 08:45:08 00074664310TRLO0 BATE
538 1600.00 08:45:08 00074664311TRLO0 BATE
701 1610.00 08:48:16 00074664416TRLO0 XLON
648 1604.00 08:52:07 00074664605TRLO0 BATE
590 1604.00 08:52:54 00074664650TRLO0 XLON
55 1604.00 08:57:41 00074664791TRLO0 XLON
552 1604.00 08:57:41 00074664792TRLO0 XLON
643 1602.00 09:00:44 00074664902TRLO0 XLON
624 1598.00 09:00:54 00074664952TRLO0 BATE
104 1603.00 09:06:05 00074665153TRLO0 XLON
575 1603.00 09:06:05 00074665154TRLO0 XLON
556 1604.00 09:09:11 00074665266TRLO0 XLON
50 1604.00 09:09:11 00074665267TRLO0 XLON
558 1606.00 09:10:20 00074665309TRLO0 CHIX
351 1597.00 09:12:04 00074665366TRLO0 BATE
219 1597.00 09:12:04 00074665367TRLO0 BATE
330 1600.00 09:13:10 00074665389TRLO0 XLON
66 1600.00 09:13:10 00074665390TRLO0 XLON
638 1610.00 09:18:05 00074665625TRLO0 XLON
655 1611.00 09:22:04 00074665769TRLO0 XLON
583 1607.00 09:26:19 00074665922TRLO0 XLON
406 1606.00 09:26:25 00074665929TRLO0 BATE
235 1606.00 09:26:25 00074665930TRLO0 BATE
158 1601.00 09:28:41 00074666042TRLO0 CHIX
416 1601.00 09:28:41 00074666043TRLO0 CHIX
649 1601.00 09:31:10 00074666211TRLO0 XLON
586 1597.00 09:34:27 00074666404TRLO0 BATE
150 1598.00 09:35:26 00074666435TRLO0 XLON
725 1592.00 09:37:31 00074666838TRLO0 XLON
240 1596.00 09:43:53 00074667050TRLO0 XLON
415 1596.00 09:43:53 00074667051TRLO0 XLON
242 1597.00 09:48:00 00074667257TRLO0 XLON
365 1597.00 09:48:00 00074667258TRLO0 XLON
616 1602.00 09:53:23 00074667693TRLO0 XLON
619 1599.00 09:59:22 00074668077TRLO0 XLON
583 1599.00 09:59:22 00074668076TRLO0 CHIX
545 1598.00 09:59:25 00074668078TRLO0 BATE
233 1588.00 10:02:30 00074668204TRLO0 BATE
596 1588.00 10:02:30 00074668218TRLO0 XLON
100 1588.00 10:02:30 00074668216TRLO0 BATE
301 1588.00 10:02:30 00074668217TRLO0 BATE
669 1584.00 10:06:15 00074668564TRLO0 XLON
5 1581.00 10:08:05 00074668885TRLO0 BATE
12 1581.00 10:08:06 00074668886TRLO0 BATE
526 1581.00 10:08:06 00074668887TRLO0 BATE
73 1591.00 10:12:28 00074669198TRLO0 XLON
668 1592.00 10:13:25 00074669214TRLO0 XLON
700 1591.00 10:13:31 00074669216TRLO0 XLON
68 1585.00 10:16:19 00074669308TRLO0 CHIX
562 1585.00 10:16:19 00074669309TRLO0 CHIX
71 1587.00 10:18:21 00074669364TRLO0 XLON
69 1587.00 10:18:21 00074669365TRLO0 XLON
100 1587.00 10:18:21 00074669366TRLO0 XLON
635 1584.00 10:21:28 00074669482TRLO0 XLON
189 1581.00 10:23:20 00074669565TRLO0 BATE
350 1581.00 10:23:20 00074669566TRLO0 BATE
719 1582.00 10:26:19 00074669660TRLO0 XLON
661 1595.00 10:34:26 00074669977TRLO0 XLON
32 1594.00 10:37:58 00074670087TRLO0 BATE
531 1594.00 10:38:43 00074670112TRLO0 BATE
68 1594.00 10:38:43 00074670113TRLO0 BATE
167 1594.00 10:38:43 00074670115TRLO0 BATE
406 1598.00 10:43:02 00074670220TRLO0 XLON
176 1598.00 10:43:02 00074670221TRLO0 XLON
588 1595.00 10:46:44 00074670292TRLO0 XLON
538 1595.00 10:46:44 00074670291TRLO0 BATE
591 1595.00 10:46:44 00074670290TRLO0 CHIX
645 1599.00 10:51:16 00074670448TRLO0 XLON
645 1598.00 10:52:43 00074670491TRLO0 BATE
258 1596.00 10:57:33 00074670650TRLO0 XLON
114 1596.00 10:57:33 00074670651TRLO0 XLON
23 1596.00 10:57:33 00074670652TRLO0 XLON
17 1595.00 11:00:19 00074670726TRLO0 XLON
725 1595.00 11:01:15 00074670755TRLO0 XLON
664 1609.00 11:06:58 00074670948TRLO0 XLON
556 1612.00 11:12:51 00074671503TRLO0 BATE
689 1617.00 11:18:53 00074671810TRLO0 XLON
536 1616.00 11:19:18 00074671837TRLO0 CHIX
638 1615.00 11:19:49 00074671862TRLO0 BATE
207 1620.00 11:25:12 00074672031TRLO0 XLON
21 1620.00 11:25:12 00074672032TRLO0 XLON
80 1620.00 11:25:12 00074672033TRLO0 XLON
77 1619.00 11:25:26 00074672061TRLO0 XLON
543 1619.00 11:25:26 00074672062TRLO0 XLON
54 1625.00 11:33:58 00074672412TRLO0 XLON
687 1625.00 11:35:00 00074672420TRLO0 XLON
529 1624.00 11:35:22 00074672434TRLO0 BATE
82 1624.00 11:35:22 00074672435TRLO0 BATE
648 1629.00 11:40:46 00074672732TRLO0 XLON
568 1629.00 11:46:58 00074672946TRLO0 BATE
629 1629.00 11:46:58 00074672945TRLO0 CHIX
638 1629.00 11:49:47 00074673057TRLO0 XLON
655 1619.00 11:56:50 00074673457TRLO0 XLON
621 1616.00 12:00:49 00074673595TRLO0 BATE
594 1617.00 12:02:40 00074673729TRLO0 XLON
596 1626.00 12:10:40 00074674096TRLO0 XLON
574 1626.00 12:10:40 00074674095TRLO0 BATE
726 1619.00 12:16:25 00074674276TRLO0 XLON
130 1621.00 12:19:46 00074674497TRLO0 CHIX
527 1621.00 12:25:50 00074674720TRLO0 BATE
526 1621.00 12:25:50 00074674721TRLO0 CHIX
228 1618.00 12:27:29 00074674761TRLO0 XLON
254 1618.00 12:27:29 00074674762TRLO0 XLON
531 1614.00 12:31:46 00074674942TRLO0 XLON
464 1610.00 12:38:08 00074675125TRLO0 XLON
416 1610.00 12:38:30 00074675132TRLO0 BATE
182 1610.00 12:38:30 00074675133TRLO0 BATE
453 1612.00 12:44:13 00074675337TRLO0 XLON
454 1610.00 12:48:24 00074675417TRLO0 XLON
576 1606.00 12:53:29 00074675567TRLO0 BATE
493 1606.00 12:53:29 00074675568TRLO0 XLON
386 1609.00 12:58:33 00074675707TRLO0 CHIX
214 1609.00 12:58:33 00074675708TRLO0 CHIX
513 1611.00 13:01:16 00074675794TRLO0 XLON
100 1612.00 13:07:32 00074676060TRLO0 XLON
417 1612.00 13:08:04 00074676099TRLO0 XLON
464 1608.00 13:10:04 00074676171TRLO0 XLON
530 1606.00 13:14:29 00074676346TRLO0 XLON
566 1607.00 13:18:04 00074676491TRLO0 BATE
456 1604.00 13:20:40 00074676668TRLO0 XLON
482 1613.00 13:27:00 00074676905TRLO0 XLON
554 1613.00 13:27:00 00074676904TRLO0 BATE
64 1613.00 13:27:00 00074676906TRLO0 CHIX
502 1613.00 13:27:00 00074676907TRLO0 CHIX
521 1617.00 13:29:48 00074677040TRLO0 XLON
240 1622.00 13:31:01 00074677117TRLO0 XLON
169 1620.00 13:31:20 00074677142TRLO0 BATE
417 1620.00 13:31:20 00074677143TRLO0 BATE
475 1618.00 13:31:30 00074677151TRLO0 XLON
152 1613.00 13:34:10 00074677249TRLO0 XLON
329 1613.00 13:34:10 00074677250TRLO0 XLON
429 1614.00 13:36:22 00074677369TRLO0 XLON
454 1612.00 13:39:33 00074677460TRLO0 XLON
434 1612.00 13:41:13 00074677516TRLO0 XLON
604 1614.00 13:43:58 00074677571TRLO0 BATE
128 1614.00 13:43:58 00074677572TRLO0 XLON
95 1614.00 13:43:58 00074677573TRLO0 XLON
286 1614.00 13:43:58 00074677574TRLO0 XLON
102 1612.00 13:46:33 00074677643TRLO0 CHIX
449 1612.00 13:46:33 00074677644TRLO0 CHIX
454 1615.00 13:48:46 00074677691TRLO0 XLON
330 1627.00 13:50:37 00074677777TRLO0 XLON
135 1627.00 13:50:37 00074677778TRLO0 XLON
477 1626.00 13:52:58 00074677908TRLO0 XLON
461 1629.00 13:56:23 00074678000TRLO0 XLON
569 1629.00 13:56:23 00074677999TRLO0 BATE
433 1627.00 13:58:28 00074678075TRLO0 XLON
595 1626.00 13:59:25 00074678092TRLO0 BATE
523 1627.00 14:02:01 00074678191TRLO0 XLON
444 1624.00 14:05:30 00074678281TRLO0 XLON
519 1623.00 14:07:46 00074678381TRLO0 XLON
543 1623.00 14:07:46 00074678382TRLO0 CHIX
563 1622.00 14:07:58 00074678385TRLO0 BATE
530 1625.00 14:12:12 00074678622TRLO0 XLON
523 1624.00 14:15:35 00074678697TRLO0 XLON
605 1623.00 14:16:15 00074678719TRLO0 BATE
454 1623.00 14:20:10 00074678823TRLO0 XLON
469 1627.00 14:22:51 00074678922TRLO0 XLON
643 1626.00 14:23:40 00074678943TRLO0 CHIX
246 1625.00 14:23:42 00074678952TRLO0 BATE
397 1625.00 14:23:42 00074678953TRLO0 BATE
377 1620.00 14:27:43 00074679160TRLO0 XLON
98 1620.00 14:27:43 00074679161TRLO0 XLON
142 1618.00 14:28:11 00074679177TRLO0 XLON
341 1618.00 14:28:17 00074679196TRLO0 XLON
470 1615.00 14:30:19 00074679402TRLO0 XLON
567 1615.00 14:30:22 00074679404TRLO0 BATE
638 1615.00 14:30:22 00074679403TRLO0 CHIX
462 1621.00 14:32:33 00074679549TRLO0 XLON
100 1620.00 14:32:36 00074679561TRLO0 BATE
525 1620.00 14:32:36 00074679562TRLO0 BATE
426 1619.00 14:34:18 00074679712TRLO0 XLON
488 1619.00 14:35:26 00074679795TRLO0 XLON
621 1618.00 14:35:54 00074679831TRLO0 BATE
616 1617.00 14:37:03 00074679896TRLO0 BATE
214 1615.00 14:37:26 00074679955TRLO0 XLON
298 1615.00 14:37:26 00074679956TRLO0 XLON
266 1613.00 14:38:55 00074680018TRLO0 CHIX
359 1613.00 14:38:55 00074680022TRLO0 CHIX
435 1612.00 14:38:55 00074680025TRLO0 XLON
180 1616.00 14:40:28 00074680179TRLO0 XLON
299 1616.00 14:40:28 00074680180TRLO0 XLON
476 1616.00 14:41:52 00074680325TRLO0 BATE
100 1616.00 14:41:52 00074680326TRLO0 BATE
42 1616.00 14:41:52 00074680327TRLO0 BATE
489 1613.00 14:43:12 00074680443TRLO0 XLON
566 1612.00 14:44:17 00074680583TRLO0 BATE
529 1613.00 14:45:10 00074680721TRLO0 XLON
523 1633.00 14:49:45 00074681015TRLO0 XLON
480 1633.00 14:49:45 00074681016TRLO0 XLON
504 1639.00 14:51:45 00074681186TRLO0 XLON
127 1638.00 14:51:49 00074681192TRLO0 CHIX
509 1638.00 14:51:49 00074681193TRLO0 CHIX
591 1637.00 14:51:59 00074681207TRLO0 BATE
460 1639.00 14:54:23 00074681375TRLO0 XLON
557 1639.00 14:55:49 00074681472TRLO0 BATE
458 1639.00 14:57:26 00074681624TRLO0 XLON
457 1639.00 14:59:45 00074681980TRLO0 XLON
614 1639.00 14:59:45 00074681981TRLO0 BATE
476 1642.00 15:00:55 00074682138TRLO0 XLON
114 1639.00 15:02:07 00074682225TRLO0 CHIX
443 1639.00 15:02:07 00074682226TRLO0 CHIX
430 1639.00 15:02:07 00074682227TRLO0 XLON
493 1640.00 15:05:02 00074682459TRLO0 XLON
258 1642.00 15:05:28 00074682487TRLO0 XLON
330 1645.00 15:06:36 00074682535TRLO0 XLON
121 1645.00 15:06:36 00074682536TRLO0 XLON
430 1648.00 15:09:14 00074682712TRLO0 XLON
431 1647.00 15:09:14 00074682714TRLO0 XLON
536 1647.00 15:09:14 00074682713TRLO0 BATE
168 1661.00 15:27:05 00074685628TRLO0 XLON
363 1661.00 15:27:05 00074685629TRLO0 XLON
788 1660.00 15:27:17 00074685634TRLO0 BATE
627 1660.00 15:27:18 00074685635TRLO0 BATE
512 1660.00 15:27:18 00074685639TRLO0 XLON
380 1659.00 15:27:50 00074685714TRLO0 XLON
94 1659.00 15:27:50 00074685715TRLO0 XLON
605 1659.00 15:27:50 00074685713TRLO0 CHIX
428 1641.00 15:29:51 00074685905TRLO0 XLON
484 1643.00 15:31:25 00074685974TRLO0 XLON
484 1649.00 15:33:10 00074686092TRLO0 XLON
456 1648.00 15:35:19 00074686273TRLO0 XLON
648 1647.00 15:35:19 00074686274TRLO0 BATE
614 1645.00 15:35:31 00074686344TRLO0 CHIX
527 1639.00 15:36:04 00074686446TRLO0 XLON
476 1633.00 15:38:36 00074686573TRLO0 XLON
157 1630.00 15:39:36 00074686625TRLO0 BATE
319 1630.00 15:39:36 00074686626TRLO0 BATE
74 1630.00 15:39:36 00074686629TRLO0 BATE
535 1630.00 15:39:36 00074686630TRLO0 BATE
448 1628.00 15:40:39 00074686690TRLO0 XLON
432 1626.00 15:41:33 00074686718TRLO0 XLON
450 1628.00 15:43:07 00074686779TRLO0 XLON
445 1634.00 15:45:04 00074686936TRLO0 XLON
452 1633.00 15:47:04 00074687059TRLO0 XLON
579 1632.00 15:47:05 00074687060TRLO0 CHIX
552 1631.00 15:48:01 00074687084TRLO0 BATE
482 1634.00 15:50:38 00074687263TRLO0 XLON
485 1634.00 15:50:38 00074687264TRLO0 XLON
516 1642.00 15:53:44 00074687501TRLO0 XLON
459 1644.00 15:56:10 00074687722TRLO0 XLON
268 1644.00 15:56:10 00074687721TRLO0 CHIX
368 1644.00 15:56:10 00074687723TRLO0 CHIX
460 1644.00 15:56:10 00074687724TRLO0 XLON
693 1641.00 15:56:40 00074687767TRLO0 BATE
656 1641.00 15:56:40 00074687768TRLO0 BATE
427 1646.00 15:58:46 00074687970TRLO0 XLON
522 1648.00 15:59:51 00074688087TRLO0 XLON
567 1647.00 15:59:55 00074688098TRLO0 BATE
246 1646.00 15:59:59 00074688108TRLO0 BATE
308 1646.00 15:59:59 00074688109TRLO0 BATE
466 1646.00 16:01:11 00074688241TRLO0 XLON
523 1652.00 16:03:05 00074688462TRLO0 XLON
626 1652.00 16:03:05 00074688463TRLO0 CHIX
447 1655.00 16:04:22 00074688596TRLO0 XLON
614 1654.00 16:04:24 00074688605TRLO0 BATE
527 1653.00 16:04:44 00074688751TRLO0 BATE
484 1650.00 16:05:25 00074688826TRLO0 XLON
448 1646.00 16:06:50 00074688945TRLO0 XLON
435 1643.00 16:08:06 00074689061TRLO0 XLON
658 1643.00 16:08:06 00074689060TRLO0 BATE
510 1642.00 16:09:19 00074689248TRLO0 XLON
632 1641.00 16:09:24 00074689254TRLO0 CHIX
640 1640.00 16:09:51 00074689291TRLO0 BATE
521 1638.00 16:10:05 00074689300TRLO0 XLON
465 1638.00 16:11:17 00074689404TRLO0 XLON
357 1639.00 16:13:42 00074689598TRLO0 XLON
168 1639.00 16:13:42 00074689599TRLO0 XLON
437 1639.00 16:14:25 00074689661TRLO0 XLON
606 1638.00 16:14:27 00074689670TRLO0 BATE
516 1633.00 16:14:31 00074689697TRLO0 XLON
459 1619.00 16:16:34 00074690115TRLO0 XLON
129 1618.00 16:17:00 00074690146TRLO0 CHIX
529 1618.00 16:17:28 00074690190TRLO0 BATE
490 1618.00 16:17:28 00074690191TRLO0 CHIX
243 1622.00 16:19:19 00074690350TRLO0 BATE
371 1622.00 16:19:19 00074690351TRLO0 BATE
449 1624.00 16:20:40 00074690415TRLO0 XLON
91 1624.00 16:20:40 00074690413TRLO0 BATE
236 1624.00 16:20:40 00074690414TRLO0 BATE
128 1626.00 16:21:04 00074690453TRLO0 XLON
319 1626.00 16:21:04 00074690454TRLO0 XLON
652 1624.00 16:21:21 00074690470TRLO0 XLON
456 1624.00 16:21:21 00074690472TRLO0 XLON
3 1624.00 16:21:21 00074690473TRLO0 XLON
409 1622.00 16:22:36 00074690549TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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