REG - IMI PLC - Transaction in Own Shares
15/04/2025 18:30
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RNS Number : 1796F IMI PLC 15 April 2025
15 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 15 April 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,731.6448 pence per share:
Date of purchase: 15 April 2025
Number of ordinary shares purchased: 93,999
Highest purchase price paid per share: 1,739.0000p
Lowest purchase price paid per share: 1,723.0000p
Volume weighted average price paid per share: 1,731.6448p
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 266,767,799. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
254,118,963.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1731.4370 53,150
Chi-X (CXE) 1731.7178 13,180
BATS (BXE) 1732.0093 27,669
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)
346 1726.00 08:26:30 00074841840TRLO0 XLON
406 1726.00 08:26:30 00074841841TRLO0 XLON
385 1726.00 08:31:38 00074842050TRLO0 XLON
362 1731.00 08:38:34 00074842266TRLO0 XLON
393 1730.00 08:38:50 00074842284TRLO0 XLON
387 1733.00 08:45:03 00074842735TRLO0 XLON
320 1733.00 08:45:03 00074842736TRLO0 XLON
39 1733.00 08:45:03 00074842737TRLO0 XLON
341 1734.00 08:50:58 00074843109TRLO0 XLON
368 1734.00 08:54:41 00074843334TRLO0 XLON
397 1733.00 08:54:46 00074843337TRLO0 XLON
365 1734.00 09:00:15 00074843870TRLO0 XLON
635 1733.00 09:00:15 00074843871TRLO0 CHIX
29 1733.00 09:00:15 00074843872TRLO0 BATE
557 1733.00 09:00:15 00074843873TRLO0 BATE
18 1733.00 09:00:15 00074843893TRLO0 XLON
49 1733.00 09:00:15 00074843892TRLO0 XLON
140 1733.00 09:00:15 00074843891TRLO0 XLON
139 1733.00 09:00:15 00074843890TRLO0 XLON
342 1730.00 09:01:18 00074844078TRLO0 XLON
405 1727.00 09:04:18 00074844200TRLO0 XLON
647 1731.00 09:06:44 00074844336TRLO0 BATE
353 1731.00 09:06:44 00074844337TRLO0 XLON
11 1733.00 09:09:57 00074844392TRLO0 XLON
335 1733.00 09:10:00 00074844395TRLO0 XLON
365 1739.00 09:18:06 00074844815TRLO0 XLON
454 1738.00 09:18:59 00074844849TRLO0 XLON
21 1738.00 09:18:59 00074844852TRLO0 XLON
125 1738.00 09:18:59 00074844851TRLO0 XLON
270 1738.00 09:18:59 00074844850TRLO0 XLON
359 1737.00 09:23:59 00074845211TRLO0 XLON
607 1736.00 09:25:32 00074845263TRLO0 BATE
153 1736.00 09:25:32 00074845266TRLO0 XLON
220 1736.00 09:25:32 00074845265TRLO0 XLON
635 1736.00 09:25:32 00074845264TRLO0 BATE
58 1735.00 09:31:18 00074845463TRLO0 XLON
320 1735.00 09:31:18 00074845462TRLO0 XLON
160 1734.00 09:32:15 00074845516TRLO0 CHIX
268 1734.00 09:32:15 00074845517TRLO0 CHIX
219 1734.00 09:32:16 00074845518TRLO0 CHIX
395 1733.00 09:34:25 00074845613TRLO0 XLON
564 1737.00 09:44:27 00074846055TRLO0 BATE
370 1737.00 09:44:27 00074846056TRLO0 XLON
199 1736.00 09:45:17 00074846126TRLO0 XLON
199 1736.00 09:45:17 00074846125TRLO0 XLON
582 1736.00 09:45:17 00074846127TRLO0 BATE
10 1734.00 09:48:40 00074846284TRLO0 XLON
361 1734.00 09:49:07 00074846289TRLO0 XLON
373 1735.00 09:53:30 00074846509TRLO0 XLON
410 1735.00 10:00:00 00074846724TRLO0 XLON
539 1734.00 10:02:52 00074846860TRLO0 CHIX
657 1734.00 10:02:52 00074846861TRLO0 BATE
343 1733.00 10:03:01 00074846873TRLO0 XLON
402 1733.00 10:11:05 00074847137TRLO0 XLON
571 1733.00 10:11:05 00074847136TRLO0 BATE
381 1731.00 10:13:11 00074847289TRLO0 BATE
161 1731.00 10:13:11 00074847288TRLO0 BATE
374 1731.00 10:14:18 00074847376TRLO0 XLON
388 1733.00 10:19:00 00074847759TRLO0 XLON
434 1733.00 10:19:00 00074847758TRLO0 CHIX
159 1733.00 10:19:00 00074847757TRLO0 CHIX
419 1732.00 10:24:03 00074847967TRLO0 XLON
413 1734.00 10:33:37 00074848265TRLO0 XLON
257 1734.00 10:37:03 00074848395TRLO0 XLON
123 1734.00 10:37:03 00074848394TRLO0 XLON
787 1734.00 10:37:03 00074848393TRLO0 BATE
412 1734.00 10:40:11 00074848512TRLO0 XLON
122 1733.00 10:41:52 00074848574TRLO0 CHIX
12 1736.00 10:59:00 00074849266TRLO0 BATE
632 1736.00 10:59:00 00074849264TRLO0 BATE
370 1736.00 10:59:00 00074849265TRLO0 XLON
42 1736.00 10:59:00 00074849269TRLO0 XLON
59 1736.00 10:59:00 00074849268TRLO0 XLON
320 1736.00 10:59:00 00074849267TRLO0 XLON
590 1738.00 11:05:17 00074849460TRLO0 CHIX
23 1739.00 11:08:43 00074849599TRLO0 XLON
367 1739.00 11:08:43 00074849600TRLO0 XLON
305 1738.00 11:10:14 00074849674TRLO0 BATE
270 1738.00 11:10:14 00074849673TRLO0 BATE
410 1738.00 11:10:14 00074849676TRLO0 XLON
364 1738.00 11:10:14 00074849675TRLO0 XLON
592 1737.00 11:10:31 00074849695TRLO0 BATE
566 1737.00 11:10:31 00074849694TRLO0 BATE
282 1736.00 11:10:34 00074849697TRLO0 XLON
135 1736.00 11:10:34 00074849696TRLO0 XLON
69 1732.00 11:13:09 00074849743TRLO0 XLON
295 1732.00 11:13:11 00074849745TRLO0 XLON
380 1733.00 11:21:47 00074850146TRLO0 XLON
618 1732.00 11:22:11 00074850161TRLO0 CHIX
132 1732.00 11:22:11 00074850163TRLO0 XLON
229 1732.00 11:22:11 00074850162TRLO0 XLON
535 1732.00 11:31:37 00074850517TRLO0 BATE
377 1732.00 11:31:37 00074850518TRLO0 XLON
572 1732.00 11:32:19 00074850528TRLO0 BATE
365 1730.00 11:36:06 00074850628TRLO0 XLON
644 1730.00 11:40:54 00074850763TRLO0 BATE
83 1730.00 11:40:54 00074850765TRLO0 XLON
282 1730.00 11:40:54 00074850764TRLO0 XLON
364 1731.00 11:41:30 00074850784TRLO0 XLON
391 1730.00 11:43:09 00074850981TRLO0 XLON
409 1730.00 11:48:00 00074851634TRLO0 XLON
70 1730.00 11:48:00 00074851636TRLO0 XLON
320 1730.00 11:48:00 00074851635TRLO0 XLON
638 1731.00 12:06:06 00074852183TRLO0 CHIX
595 1731.00 12:06:06 00074852185TRLO0 BATE
553 1731.00 12:06:06 00074852184TRLO0 BATE
338 1731.00 12:06:06 00074852187TRLO0 XLON
382 1731.00 12:06:06 00074852186TRLO0 XLON
269 1730.00 12:06:06 00074852189TRLO0 XLON
139 1730.00 12:06:06 00074852188TRLO0 XLON
264 1730.00 12:17:28 00074852651TRLO0 BATE
397 1730.00 12:17:28 00074852653TRLO0 XLON
301 1730.00 12:17:28 00074852652TRLO0 BATE
389 1728.00 12:25:10 00074852959TRLO0 XLON
568 1728.00 12:30:01 00074853096TRLO0 CHIX
154 1728.00 12:30:01 00074853097TRLO0 BATE
465 1728.00 12:30:01 00074853095TRLO0 BATE
411 1728.00 12:30:01 00074853098TRLO0 XLON
371 1728.00 12:35:01 00074853216TRLO0 XLON
569 1727.00 12:36:01 00074853335TRLO0 BATE
198 1727.00 12:36:01 00074853334TRLO0 XLON
188 1727.00 12:36:01 00074853333TRLO0 XLON
69 1725.00 12:44:52 00074853858TRLO0 XLON
280 1725.00 12:44:52 00074853857TRLO0 XLON
570 1726.00 12:53:00 00074854459TRLO0 BATE
381 1726.00 12:53:00 00074854460TRLO0 XLON
181 1727.00 12:55:03 00074854546TRLO0 CHIX
409 1727.00 12:55:03 00074854545TRLO0 CHIX
352 1727.00 12:55:03 00074854547TRLO0 XLON
251 1727.00 12:59:56 00074854706TRLO0 XLON
115 1727.00 12:59:56 00074854705TRLO0 XLON
388 1728.00 13:13:07 00074855080TRLO0 XLON
409 1727.00 13:15:16 00074855140TRLO0 XLON
353 1727.00 13:15:16 00074855139TRLO0 XLON
456 1727.00 13:23:19 00074855404TRLO0 XLON
104 1727.00 13:23:19 00074855402TRLO0 XLON
631 1727.00 13:23:19 00074855406TRLO0 BATE
620 1727.00 13:23:19 00074855405TRLO0 BATE
7 1727.00 13:23:19 00074855403TRLO0 BATE
657 1726.00 13:23:19 00074855407TRLO0 CHIX
438 1726.00 13:23:19 00074855408TRLO0 XLON
24 1726.00 13:23:19 00074855410TRLO0 XLON
390 1726.00 13:23:19 00074855409TRLO0 XLON
653 1725.00 13:28:12 00074855718TRLO0 BATE
409 1725.00 13:28:12 00074855719TRLO0 XLON
396 1724.00 13:30:11 00074855872TRLO0 XLON
51 1727.00 13:35:03 00074856171TRLO0 XLON
55 1727.00 13:35:03 00074856170TRLO0 XLON
51 1727.00 13:35:03 00074856169TRLO0 XLON
192 1727.00 13:35:03 00074856168TRLO0 XLON
100 1727.00 13:35:03 00074856167TRLO0 XLON
37 1727.00 13:35:03 00074856166TRLO0 XLON
592 1727.00 13:35:03 00074856172TRLO0 XLON
564 1728.00 13:38:50 00074856275TRLO0 XLON
133 1728.00 13:38:50 00074856277TRLO0 XLON
220 1728.00 13:38:50 00074856276TRLO0 XLON
380 1728.00 13:43:04 00074856576TRLO0 XLON
385 1728.00 13:45:03 00074856669TRLO0 XLON
628 1728.00 13:45:03 00074856667TRLO0 CHIX
630 1728.00 13:45:03 00074856668TRLO0 BATE
379 1728.00 13:45:03 00074856670TRLO0 XLON
260 1728.00 13:45:03 00074856671TRLO0 BATE
306 1728.00 13:45:26 00074856678TRLO0 BATE
341 1728.00 13:45:26 00074856679TRLO0 XLON
581 1729.00 13:56:02 00074856920TRLO0 BATE
151 1729.00 13:56:02 00074856922TRLO0 XLON
212 1729.00 13:56:02 00074856921TRLO0 XLON
541 1728.00 13:59:16 00074856991TRLO0 BATE
469 1728.00 13:59:16 00074856992TRLO0 XLON
367 1729.00 14:03:02 00074857085TRLO0 XLON
163 1728.00 14:03:17 00074857087TRLO0 XLON
392 1728.00 14:03:28 00074857096TRLO0 XLON
195 1728.00 14:03:28 00074857095TRLO0 XLON
388 1729.00 14:13:28 00074857472TRLO0 XLON
15 1729.00 14:13:28 00074857471TRLO0 XLON
585 1729.00 14:13:28 00074857470TRLO0 CHIX
288 1729.00 14:20:40 00074857871TRLO0 BATE
288 1729.00 14:20:45 00074857884TRLO0 BATE
573 1728.00 14:25:18 00074858145TRLO0 CHIX
63 1728.00 14:25:18 00074858146TRLO0 BATE
467 1728.00 14:25:18 00074858144TRLO0 BATE
363 1728.00 14:25:18 00074858147TRLO0 XLON
496 1729.00 14:34:01 00074858651TRLO0 CHIX
106 1729.00 14:34:01 00074858649TRLO0 CHIX
414 1729.00 14:34:01 00074858650TRLO0 XLON
166 1733.00 14:44:33 00074859600TRLO0 BATE
592 1733.00 14:44:33 00074859601TRLO0 BATE
411 1733.00 14:44:33 00074859602TRLO0 XLON
351 1734.00 14:46:50 00074859872TRLO0 XLON
51 1734.00 14:46:50 00074859873TRLO0 XLON
56 1734.00 14:46:50 00074859874TRLO0 XLON
48 1734.00 14:46:50 00074859875TRLO0 XLON
411 1734.00 14:47:05 00074859894TRLO0 XLON
364 1734.00 14:47:05 00074859895TRLO0 XLON
626 1734.00 14:49:53 00074860357TRLO0 BATE
537 1735.00 14:52:42 00074860701TRLO0 CHIX
62 1735.00 14:52:42 00074860698TRLO0 CHIX
636 1735.00 14:52:42 00074860699TRLO0 BATE
614 1735.00 14:52:42 00074860697TRLO0 BATE
533 1735.00 14:52:42 00074860700TRLO0 XLON
118 1735.00 14:52:42 00074860703TRLO0 XLON
290 1735.00 14:52:42 00074860702TRLO0 XLON
583 1734.00 14:52:43 00074860704TRLO0 BATE
571 1734.00 14:52:43 00074860705TRLO0 CHIX
363 1734.00 14:52:43 00074860706TRLO0 XLON
537 1734.00 15:05:04 00074861643TRLO0 CHIX
347 1734.00 15:05:04 00074861647TRLO0 XLON
648 1734.00 15:05:04 00074861644TRLO0 BATE
7 1736.00 15:07:48 00074861866TRLO0 XLON
56 1736.00 15:07:48 00074861865TRLO0 XLON
53 1736.00 15:07:48 00074861864TRLO0 XLON
395 1736.00 15:07:48 00074861863TRLO0 XLON
7 1736.00 15:07:48 00074861862TRLO0 XLON
56 1736.00 15:07:48 00074861861TRLO0 XLON
534 1735.00 15:08:41 00074861903TRLO0 CHIX
539 1735.00 15:08:41 00074861904TRLO0 BATE
398 1735.00 15:08:41 00074861905TRLO0 XLON
14 1735.00 15:08:41 00074861908TRLO0 XLON
100 1735.00 15:08:41 00074861907TRLO0 XLON
270 1735.00 15:08:41 00074861906TRLO0 XLON
175 1735.00 15:08:41 00074861912TRLO0 XLON
51 1735.00 15:08:41 00074861911TRLO0 XLON
50 1735.00 15:08:41 00074861910TRLO0 XLON
51 1735.00 15:08:41 00074861909TRLO0 XLON
379 1735.00 15:13:39 00074862462TRLO0 XLON
179 1735.00 15:13:53 00074862470TRLO0 BATE
423 1735.00 15:14:08 00074862504TRLO0 BATE
5 1735.00 15:14:08 00074862503TRLO0 BATE
389 1732.00 15:14:43 00074862620TRLO0 XLON
409 1733.00 15:17:30 00074862783TRLO0 XLON
576 1732.00 15:17:30 00074862792TRLO0 CHIX
52 1732.00 15:17:30 00074862817TRLO0 XLON
47 1732.00 15:17:30 00074862816TRLO0 XLON
53 1732.00 15:17:30 00074862814TRLO0 XLON
51 1732.00 15:17:30 00074862813TRLO0 XLON
160 1732.00 15:17:30 00074862812TRLO0 XLON
349 1730.00 15:17:31 00074862863TRLO0 XLON
390 1727.00 15:17:37 00074863010TRLO0 XLON
352 1727.00 15:17:38 00074863014TRLO0 XLON
99 1724.00 15:19:03 00074863283TRLO0 XLON
286 1724.00 15:19:03 00074863282TRLO0 XLON
411 1723.00 15:20:22 00074863617TRLO0 XLON
372 1727.00 15:22:48 00074863861TRLO0 XLON
32 1728.00 15:23:26 00074863898TRLO0 XLON
321 1728.00 15:23:26 00074863897TRLO0 XLON
586 1727.00 15:23:26 00074863899TRLO0 BATE
402 1727.00 15:23:26 00074863900TRLO0 XLON
45 1728.00 15:25:19 00074864109TRLO0 XLON
342 1728.00 15:25:19 00074864108TRLO0 XLON
107 1731.00 15:31:39 00074864909TRLO0 XLON
461 1731.00 15:31:39 00074864908TRLO0 XLON
640 1731.00 15:33:58 00074865033TRLO0 CHIX
385 1731.00 15:33:58 00074865035TRLO0 XLON
398 1731.00 15:33:58 00074865034TRLO0 XLON
362 1730.00 15:35:09 00074865072TRLO0 XLON
568 1730.00 15:35:09 00074865071TRLO0 BATE
624 1729.00 15:37:36 00074865367TRLO0 BATE
389 1729.00 15:37:36 00074865368TRLO0 XLON
353 1728.00 15:38:44 00074865449TRLO0 XLON
627 1732.00 15:42:09 00074865768TRLO0 XLON
177 1735.00 15:43:48 00074865842TRLO0 XLON
145 1735.00 15:43:48 00074865841TRLO0 XLON
536 1735.00 15:44:48 00074865870TRLO0 CHIX
22 1735.00 15:44:48 00074865871TRLO0 BATE
615 1735.00 15:44:48 00074865869TRLO0 BATE
539 1735.00 15:44:48 00074865872TRLO0 XLON
420 1735.00 15:46:17 00074865941TRLO0 XLON
250 1735.00 15:46:17 00074865943TRLO0 XLON
215 1735.00 15:46:17 00074865944TRLO0 XLON
75 1735.00 15:46:17 00074865956TRLO0 XLON
56 1735.00 15:46:17 00074865955TRLO0 XLON
56 1735.00 15:46:17 00074865954TRLO0 XLON
152 1735.00 15:46:17 00074865953TRLO0 XLON
395 1732.00 15:47:20 00074866016TRLO0 XLON
532 1733.00 15:49:55 00074866099TRLO0 XLON
207 1734.00 15:52:05 00074866222TRLO0 XLON
602 1733.00 15:52:50 00074866393TRLO0 CHIX
273 1733.00 15:52:50 00074866395TRLO0 BATE
255 1733.00 15:52:50 00074866394TRLO0 BATE
389 1733.00 15:52:50 00074866396TRLO0 XLON
505 1736.00 15:55:28 00074866694TRLO0 XLON
500 1738.00 15:56:09 00074866781TRLO0 XLON
406 1737.00 15:56:37 00074866797TRLO0 XLON
603 1737.00 15:56:37 00074866798TRLO0 BATE
2 1736.00 15:57:45 00074866848TRLO0 XLON
398 1736.00 15:58:34 00074866868TRLO0 XLON
344 1735.00 15:58:44 00074866885TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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