Transaction in Own Shares

IMI PLC
17 March 2025
 

17 March 2025

IMI plc ("IMI" or the "Company")

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 17 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1972.9232 pence per share:

 

Date of purchase:

17 March 2025

Number of ordinary shares purchased:

125,000

Highest purchase price paid per share:

1984.00p

Lowest purchase price paid per share:

1965.00p

Volume weighted average price paid per share:

1972.9232p

 

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 268,602,409. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,953,573.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

1972.4385

 75,000

Chi-X (CXE)

1973.5234

 15,000

BATS (BXE)

1973.7046

 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
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

688

1978.00

 08:16:06

00074286845TRLO0

XLON

694

1978.00

 08:18:00

00074286879TRLO0

XLON

673

1979.00

 08:28:10

00074287147TRLO0

XLON

575

1977.00

 08:33:37

00074287440TRLO0

XLON

142

1977.00

 08:33:37

00074287441TRLO0

XLON

723

1979.00

 08:45:00

00074287830TRLO0

XLON

331

1977.00

 08:50:46

00074288144TRLO0

XLON

276

1977.00

 08:50:46

00074288145TRLO0

XLON

6

1976.00

 08:55:35

00074288406TRLO0

XLON

439

1976.00

 08:59:36

00074288664TRLO0

XLON

161

1976.00

 08:59:36

00074288665TRLO0

XLON

17

1976.00

 08:59:36

00074288666TRLO0

XLON

658

1970.00

 09:02:05

00074288813TRLO0

XLON

6

1970.00

 09:03:08

00074288873TRLO0

BATE

125

1971.00

 09:03:08

00074288874TRLO0

BATE

30

1970.00

 09:03:20

00074288889TRLO0

CHIX

101

1970.00

 09:03:20

00074288890TRLO0

CHIX

691

1970.00

 09:08:06

00074289184TRLO0

XLON

537

1970.00

 09:08:06

00074289183TRLO0

BATE

161

1967.00

 09:12:58

00074289550TRLO0

XLON

570

1967.00

 09:12:58

00074289551TRLO0

XLON

643

1967.00

 09:12:58

00074289549TRLO0

CHIX

222

1967.00

 09:12:58

00074289552TRLO0

BATE

675

1971.00

 09:17:15

00074289814TRLO0

XLON

123

1970.00

 09:19:09

00074289923TRLO0

XLON

607

1970.00

 09:19:09

00074289924TRLO0

XLON

408

1970.00

 09:23:10

00074290232TRLO0

BATE

151

1970.00

 09:24:34

00074290282TRLO0

BATE

12

1969.00

 09:25:00

00074290336TRLO0

XLON

635

1969.00

 09:25:00

00074290337TRLO0

XLON

459

1968.00

 09:30:23

00074291032TRLO0

XLON

211

1968.00

 09:30:23

00074291033TRLO0

XLON

4

1967.00

 09:31:11

00074291075TRLO0

BATE

4

1967.00

 09:36:30

00074291261TRLO0

BATE

105

1968.00

 09:40:44

00074291393TRLO0

XLON

621

1968.00

 09:40:44

00074291394TRLO0

XLON

4

1967.00

 09:41:49

00074291465TRLO0

BATE

458

1968.00

 09:45:37

00074291647TRLO0

XLON

189

1968.00

 09:45:37

00074291648TRLO0

XLON

590

1967.00

 09:45:51

00074291657TRLO0

BATE

21

1967.00

 09:45:51

00074291659TRLO0

BATE

236

1967.00

 09:45:51

00074291656TRLO0

CHIX

388

1967.00

 09:45:51

00074291658TRLO0

CHIX

700

1969.00

 09:51:13

00074292068TRLO0

XLON

42

1969.00

 09:51:13

00074292069TRLO0

XLON

4

1968.00

 09:55:07

00074292292TRLO0

BATE

4

1968.00

 09:57:46

00074292558TRLO0

BATE

589

1968.00

 09:58:50

00074292617TRLO0

BATE

111

1968.00

 09:58:50

00074292618TRLO0

BATE

208

1968.00

 09:58:50

00074292619TRLO0

BATE

227

1968.00

 09:58:50

00074292620TRLO0

BATE

260

1967.00

 10:04:25

00074292946TRLO0

XLON

67

1969.00

 10:15:11

00074293418TRLO0

XLON

100

1969.00

 10:15:11

00074293419TRLO0

XLON

176

1969.00

 10:15:21

00074293443TRLO0

XLON

100

1969.00

 10:15:21

00074293444TRLO0

XLON

132

1968.00

 10:15:28

00074293459TRLO0

XLON

527

1968.00

 10:15:28

00074293460TRLO0

XLON

619

1967.00

 10:16:44

00074293519TRLO0

XLON

463

1967.00

 10:16:44

00074293518TRLO0

BATE

93

1967.00

 10:16:44

00074293521TRLO0

BATE

638

1967.00

 10:16:44

00074293522TRLO0

BATE

593

1967.00

 10:16:44

00074293520TRLO0

CHIX

39

1967.00

 10:16:44

00074293523TRLO0

CHIX

308

1966.00

 10:19:17

00074293606TRLO0

BATE

278

1966.00

 10:19:17

00074293607TRLO0

BATE

697

1965.00

 10:19:17

00074293608TRLO0

XLON

555

1965.00

 10:26:50

00074293936TRLO0

XLON

49

1965.00

 10:26:50

00074293937TRLO0

XLON

111

1970.00

 10:40:56

00074294724TRLO0

XLON

625

1970.00

 10:42:27

00074294775TRLO0

XLON

644

1970.00

 10:42:27

00074294774TRLO0

CHIX

112

1970.00

 10:43:11

00074294814TRLO0

XLON

576

1970.00

 10:43:11

00074294815TRLO0

XLON

10

1970.00

 10:45:41

00074294894TRLO0

XLON

96

1970.00

 10:45:41

00074294895TRLO0

XLON

92

1970.00

 10:45:41

00074294896TRLO0

XLON

52

1970.00

 10:45:41

00074294897TRLO0

XLON

141

1970.00

 10:45:41

00074294898TRLO0

XLON

614

1970.00

 10:52:39

00074295136TRLO0

XLON

591

1970.00

 10:55:39

00074295226TRLO0

BATE

601

1969.00

 10:55:46

00074295231TRLO0

XLON

332

1969.00

 10:55:46

00074295229TRLO0

BATE

259

1969.00

 10:55:46

00074295230TRLO0

BATE

378

1968.00

 11:00:48

00074295456TRLO0

XLON

21

1968.00

 11:00:48

00074295457TRLO0

XLON

290

1970.00

 11:05:35

00074295706TRLO0

XLON

366

1970.00

 11:05:35

00074295707TRLO0

XLON

154

1969.00

 11:08:25

00074295810TRLO0

BATE

486

1969.00

 11:08:25

00074295812TRLO0

BATE

596

1969.00

 11:08:25

00074295811TRLO0

CHIX

46

1968.00

 11:14:01

00074296039TRLO0

XLON

556

1968.00

 11:14:01

00074296040TRLO0

XLON

164

1969.00

 11:20:46

00074296314TRLO0

BATE

241

1969.00

 11:20:46

00074296315TRLO0

BATE

320

1969.00

 11:20:58

00074296357TRLO0

XLON

388

1969.00

 11:20:58

00074296358TRLO0

XLON

166

1969.00

 11:20:58

00074296355TRLO0

BATE

570

1969.00

 11:20:58

00074296356TRLO0

BATE

356

1968.00

 11:33:56

00074296925TRLO0

XLON

286

1968.00

 11:33:56

00074296926TRLO0

XLON

541

1968.00

 11:33:56

00074296922TRLO0

BATE

350

1968.00

 11:33:56

00074296923TRLO0

CHIX

291

1968.00

 11:33:56

00074296924TRLO0

CHIX

207

1971.00

 12:00:31

00074297832TRLO0

XLON

56

1971.00

 12:00:31

00074297833TRLO0

XLON

152

1971.00

 12:00:31

00074297830TRLO0

BATE

211

1971.00

 12:00:31

00074297831TRLO0

BATE

441

1972.00

 12:02:37

00074297932TRLO0

XLON

284

1972.00

 12:02:37

00074297933TRLO0

XLON

222

1971.00

 12:03:01

00074297936TRLO0

CHIX

440

1971.00

 12:03:15

00074297938TRLO0

XLON

182

1971.00

 12:03:15

00074297940TRLO0

XLON

275

1971.00

 12:03:15

00074297937TRLO0

BATE

425

1971.00

 12:03:15

00074297941TRLO0

BATE

189

1971.00

 12:03:15

00074297942TRLO0

BATE

171

1971.00

 12:03:15

00074297939TRLO0

CHIX

154

1971.00

 12:03:15

00074297943TRLO0

CHIX

742

1970.00

 12:04:02

00074297967TRLO0

XLON

25000

1970.50

 12:19:40

00074298303TRLO0

XLON

336

1970.00

 12:24:54

00074298529TRLO0

XLON

372

1970.00

 12:24:54

00074298530TRLO0

XLON

248

1970.00

 12:24:54

00074298526TRLO0

BATE

293

1970.00

 12:24:54

00074298527TRLO0

BATE

39

1970.00

 12:24:54

00074298528TRLO0

BATE

534

1968.00

 12:30:04

00074298824TRLO0

BATE

106

1968.00

 12:30:04

00074298825TRLO0

BATE

360

1968.00

 12:30:04

00074298826TRLO0

CHIX

256

1968.00

 12:30:04

00074298827TRLO0

CHIX

336

1968.00

 12:37:03

00074299100TRLO0

BATE

231

1968.00

 12:37:03

00074299101TRLO0

BATE

647

1968.00

 12:55:27

00074299527TRLO0

BATE

6

1968.00

 12:55:27

00074299528TRLO0

BATE

325

1967.00

 13:03:30

00074299942TRLO0

CHIX

714

1967.00

 13:03:30

00074299941TRLO0

XLON

269

1967.00

 13:03:30

00074299943TRLO0

CHIX

10

1967.00

 13:03:30

00074299944TRLO0

XLON

599

1968.00

 13:10:52

00074300138TRLO0

BATE

613

1968.00

 13:26:16

00074300845TRLO0

XLON

638

1967.00

 13:27:00

00074300859TRLO0

BATE

147

1967.00

 13:30:25

00074300998TRLO0

XLON

513

1967.00

 13:30:25

00074300999TRLO0

XLON

416

1971.00

 13:41:28

00074302182TRLO0

BATE

180

1971.00

 13:41:28

00074302183TRLO0

BATE

280

1971.00

 13:41:41

00074302198TRLO0

XLON

88

1971.00

 13:41:41

00074302199TRLO0

XLON

1

1971.00

 13:41:41

00074302200TRLO0

XLON

100

1971.00

 13:41:41

00074302201TRLO0

XLON

652

1970.00

 13:43:34

00074302320TRLO0

CHIX

4

1970.00

 13:44:02

00074302347TRLO0

BATE

28

1971.00

 13:47:43

00074302717TRLO0

XLON

290

1971.00

 13:47:43

00074302718TRLO0

XLON

21

1971.00

 13:47:43

00074302719TRLO0

XLON

55

1971.00

 13:47:43

00074302723TRLO0

XLON

287

1971.00

 13:48:01

00074302740TRLO0

XLON

74

1970.00

 13:49:00

00074302775TRLO0

BATE

488

1970.00

 13:49:00

00074302776TRLO0

BATE

691

1970.00

 13:55:36

00074303143TRLO0

XLON

368

1970.00

 13:55:36

00074303141TRLO0

CHIX

264

1970.00

 13:55:36

00074303142TRLO0

CHIX

106

1969.00

 13:55:37

00074303144TRLO0

BATE

670

1969.00

 14:02:00

00074303445TRLO0

XLON

208

1969.00

 14:02:00

00074303442TRLO0

BATE

301

1969.00

 14:02:00

00074303443TRLO0

BATE

575

1969.00

 14:02:00

00074303444TRLO0

BATE

694

1966.00

 14:08:52

00074303879TRLO0

XLON

583

1965.00

 14:09:04

00074303939TRLO0

BATE

658

1969.00

 14:14:51

00074304327TRLO0

XLON

624

1970.00

 14:25:24

00074305188TRLO0

XLON

581

1970.00

 14:25:24

00074305187TRLO0

BATE

617

1970.00

 14:25:24

00074305186TRLO0

CHIX

6

1970.00

 14:25:24

00074305194TRLO0

XLON

62

1970.00

 14:25:24

00074305195TRLO0

XLON

280

1974.00

 14:25:52

00074305323TRLO0

XLON

120

1974.00

 14:25:52

00074305324TRLO0

XLON

124

1974.00

 14:25:52

00074305325TRLO0

XLON

241

1974.00

 14:25:52

00074305326TRLO0

XLON

710

1973.00

 14:26:09

00074305402TRLO0

XLON

631

1973.00

 14:30:26

00074305664TRLO0

XLON

578

1973.00

 14:30:26

00074305662TRLO0

BATE

635

1973.00

 14:30:26

00074305665TRLO0

BATE

261

1973.00

 14:30:26

00074305663TRLO0

CHIX

289

1973.00

 14:30:26

00074305666TRLO0

CHIX

385

1977.00

 14:33:32

00074305853TRLO0

XLON

286

1977.00

 14:33:32

00074305855TRLO0

XLON

231

1977.00

 14:33:32

00074305852TRLO0

CHIX

317

1977.00

 14:33:32

00074305854TRLO0

CHIX

684

1976.00

 14:36:52

00074306043TRLO0

XLON

11

1976.00

 14:36:52

00074306040TRLO0

BATE

624

1976.00

 14:36:52

00074306041TRLO0

BATE

582

1976.00

 14:36:52

00074306042TRLO0

BATE

197

1976.00

 14:36:52

00074306045TRLO0

BATE

419

1976.00

 14:36:52

00074306046TRLO0

BATE

284

1975.00

 14:38:18

00074306105TRLO0

XLON

428

1975.00

 14:38:24

00074306145TRLO0

XLON

660

1984.00

 14:47:31

00074306980TRLO0

XLON

158

1984.00

 14:47:55

00074307003TRLO0

XLON

121

1984.00

 14:47:55

00074307004TRLO0

XLON

100

1984.00

 14:47:55

00074307005TRLO0

XLON

160

1984.00

 14:47:55

00074307006TRLO0

XLON

68

1984.00

 14:47:55

00074307007TRLO0

XLON

716

1983.00

 14:47:55

00074307010TRLO0

XLON

683

1983.00

 14:47:55

00074307009TRLO0

BATE

30

1983.00

 14:47:55

00074307011TRLO0

BATE

527

1983.00

 14:47:55

00074307008TRLO0

CHIX

122

1983.00

 14:47:55

00074307012TRLO0

CHIX

589

1983.00

 14:47:55

00074307013TRLO0

BATE

629

1982.00

 14:48:36

00074307064TRLO0

BATE

715

1981.00

 14:50:14

00074307154TRLO0

XLON

80

1979.00

 14:54:55

00074307411TRLO0

BATE

567

1979.00

 14:54:55

00074307413TRLO0

BATE

634

1979.00

 14:54:55

00074307412TRLO0

CHIX

65

1978.00

 14:55:13

00074307446TRLO0

XLON

552

1978.00

 14:55:13

00074307447TRLO0

XLON

596

1976.00

 15:01:35

00074307672TRLO0

XLON

527

1976.00

 15:01:35

00074307673TRLO0

BATE

642

1974.00

 15:02:03

00074307712TRLO0

CHIX

682

1976.00

 15:10:39

00074308264TRLO0

XLON

96

1976.00

 15:10:39

00074308261TRLO0

BATE

495

1976.00

 15:10:39

00074308262TRLO0

BATE

205

1976.00

 15:10:39

00074308263TRLO0

BATE

394

1976.00

 15:10:39

00074308265TRLO0

BATE

237

1979.00

 15:16:19

00074308570TRLO0

XLON

447

1979.00

 15:16:19

00074308571TRLO0

XLON

370

1979.00

 15:27:21

00074309263TRLO0

BATE

1001

1979.00

 15:27:21

00074309264TRLO0

BATE

35

1978.00

 15:27:35

00074309282TRLO0

BATE

719

1978.00

 15:29:47

00074309358TRLO0

XLON

511

1978.00

 15:29:47

00074309357TRLO0

BATE

657

1978.00

 15:29:47

00074309359TRLO0

BATE

64

1978.00

 15:29:47

00074309356TRLO0

CHIX

517

1978.00

 15:29:47

00074309360TRLO0

CHIX

580

1978.00

 15:29:47

00074309361TRLO0

CHIX

4

1978.00

 15:29:47

00074309362TRLO0

CHIX

716

1977.00

 15:32:16

00074309524TRLO0

XLON

7

1977.00

 15:32:16

00074309525TRLO0

XLON

280

1976.00

 15:33:25

00074309563TRLO0

BATE

706

1976.00

 15:33:25

00074309564TRLO0

XLON

122

1976.00

 15:33:25

00074309565TRLO0

BATE

133

1976.00

 15:33:25

00074309566TRLO0

BATE

76

1979.00

 15:45:06

00074310230TRLO0

XLON

589

1979.00

 15:45:06

00074310232TRLO0

XLON

270

1979.00

 15:45:06

00074310229TRLO0

BATE

76

1979.00

 15:45:06

00074310231TRLO0

BATE

219

1979.00

 15:45:06

00074310233TRLO0

BATE

682

1981.00

 15:48:40

00074310563TRLO0

BATE

641

1981.00

 15:48:40

00074310562TRLO0

CHIX

694

1981.00

 15:48:40

00074310564TRLO0

XLON

334

1981.00

 15:54:06

00074310844TRLO0

XLON

317

1981.00

 15:54:06

00074310845TRLO0

XLON

709

1981.00

 15:54:06

00074310841TRLO0

BATE

547

1981.00

 15:54:06

00074310842TRLO0

BATE

648

1981.00

 15:54:06

00074310843TRLO0

CHIX

696

1980.00

 15:55:31

00074310939TRLO0

XLON

587

1980.00

 15:55:31

00074310940TRLO0

BATE

542

1979.00

 15:57:49

00074311070TRLO0

CHIX

110

1979.00

 15:57:49

00074311071TRLO0

CHIX

621

1978.00

 16:00:40

00074311206TRLO0

XLON

576

1978.00

 16:00:40

00074311205TRLO0

BATE

556

1980.00

 16:09:05

00074311812TRLO0

BATE

2

1980.00

 16:09:05

00074311813TRLO0

BATE

42

1980.00

 16:09:05

00074311814TRLO0

BATE

149

1980.00

 16:09:07

00074311818TRLO0

XLON

236

1980.00

 16:09:12

00074311839TRLO0

XLON

3

1980.00

 16:09:12

00074311840TRLO0

XLON

82

1980.00

 16:09:12

00074311841TRLO0

XLON

386

1980.00

 16:09:12

00074311842TRLO0

XLON

630

1980.00

 16:10:05

00074311925TRLO0

BATE

465

1979.00

 16:10:26

00074311948TRLO0

XLON

167

1979.00

 16:10:26

00074311949TRLO0

XLON

630

1979.00

 16:10:26

00074311946TRLO0

BATE

529

1979.00

 16:10:26

00074311947TRLO0

CHIX

580

1979.00

 16:13:49

00074312124TRLO0

XLON

117

1979.00

 16:13:49

00074312125TRLO0

XLON

580

1979.00

 16:13:49

00074312126TRLO0

XLON

558

1978.00

 16:16:21

00074312371TRLO0

BATE

596

1978.00

 16:16:21

00074312372TRLO0

BATE

389

1978.00

 16:16:21

00074312370TRLO0

CHIX

227

1979.00

 16:19:26

00074312581TRLO0

XLON

170

1979.00

 16:19:26

00074312582TRLO0

XLON

131

1979.00

 16:19:26

00074312583TRLO0

XLON

164

1979.00

 16:19:26

00074312584TRLO0

XLON

378

1979.00

 16:20:40

00074312713TRLO0

BATE

269

1979.00

 16:20:40

00074312714TRLO0

BATE

380

1979.00

 16:21:13

00074312758TRLO0

XLON

384

1979.00

 16:22:04

00074312863TRLO0

CHIX

665

1979.00

 16:22:24

00074312887TRLO0

XLON

279

1979.00

 16:22:24

00074312886TRLO0

BATE

 

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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IMI (IMI)
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