26 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 26 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1984.6588 pence per share:
Date of purchase: |
26 March 2025 |
Number of ordinary shares purchased: |
100,000 |
Highest purchase price paid per share: |
1992.00p |
Lowest purchase price paid per share: |
1977.00p |
Volume weighted average price paid per share: |
1984.6588p |
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 267,846,793. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,197,957.
Aggregate information:
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
London Stock Exchange |
1984.3361 |
60,000 |
Chi-X (CXE) |
1985.1409 |
10,000 |
BATS (BXE) |
1985.1435 |
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 |
712 |
1977.00 |
08:18:15 |
00074459576TRLO0 |
XLON |
172 |
1981.00 |
08:19:15 |
00074459616TRLO0 |
XLON |
534 |
1981.00 |
08:19:15 |
00074459617TRLO0 |
XLON |
699 |
1981.00 |
08:19:15 |
00074459618TRLO0 |
XLON |
618 |
1980.00 |
08:20:02 |
00074459638TRLO0 |
XLON |
668 |
1979.00 |
08:20:02 |
00074459639TRLO0 |
XLON |
662 |
1987.00 |
08:25:50 |
00074459767TRLO0 |
XLON |
192 |
1989.00 |
08:32:01 |
00074460005TRLO0 |
XLON |
94 |
1989.00 |
08:32:01 |
00074460006TRLO0 |
XLON |
617 |
1990.00 |
08:35:57 |
00074460158TRLO0 |
XLON |
765 |
1985.00 |
08:41:45 |
00074460426TRLO0 |
XLON |
379 |
1983.00 |
08:45:07 |
00074460540TRLO0 |
XLON |
338 |
1983.00 |
08:45:07 |
00074460541TRLO0 |
XLON |
649 |
1984.00 |
08:53:24 |
00074460816TRLO0 |
XLON |
16 |
1982.00 |
08:57:35 |
00074461014TRLO0 |
XLON |
557 |
1982.00 |
09:00:12 |
00074461108TRLO0 |
XLON |
151 |
1982.00 |
09:00:12 |
00074461109TRLO0 |
XLON |
453 |
1981.00 |
09:01:26 |
00074461168TRLO0 |
XLON |
216 |
1981.00 |
09:01:26 |
00074461169TRLO0 |
XLON |
131 |
1982.00 |
09:01:28 |
00074461172TRLO0 |
BATE |
72 |
1982.00 |
09:01:39 |
00074461173TRLO0 |
CHIX |
59 |
1982.00 |
09:01:39 |
00074461174TRLO0 |
CHIX |
425 |
1980.00 |
09:04:04 |
00074461213TRLO0 |
XLON |
229 |
1980.00 |
09:04:04 |
00074461215TRLO0 |
XLON |
538 |
1980.00 |
09:04:04 |
00074461214TRLO0 |
BATE |
646 |
1981.00 |
09:11:21 |
00074461479TRLO0 |
XLON |
756 |
1980.00 |
09:15:02 |
00074461573TRLO0 |
XLON |
588 |
1980.00 |
09:15:02 |
00074461572TRLO0 |
BATE |
619 |
1980.00 |
09:18:08 |
00074461642TRLO0 |
XLON |
556 |
1979.00 |
09:18:09 |
00074461643TRLO0 |
CHIX |
714 |
1979.00 |
09:23:57 |
00074461782TRLO0 |
XLON |
11 |
1979.00 |
09:24:00 |
00074461785TRLO0 |
BATE |
11 |
1979.00 |
09:24:09 |
00074461787TRLO0 |
BATE |
509 |
1979.00 |
09:24:12 |
00074461788TRLO0 |
BATE |
11 |
1979.00 |
09:24:13 |
00074461789TRLO0 |
BATE |
60 |
1979.00 |
09:24:33 |
00074461798TRLO0 |
BATE |
20 |
1979.00 |
09:24:33 |
00074461799TRLO0 |
BATE |
757 |
1979.00 |
09:29:13 |
00074461897TRLO0 |
XLON |
700 |
1982.00 |
09:33:01 |
00074462017TRLO0 |
XLON |
712 |
1982.00 |
09:38:01 |
00074462213TRLO0 |
XLON |
575 |
1982.00 |
09:38:01 |
00074462212TRLO0 |
BATE |
557 |
1981.00 |
09:40:15 |
00074462272TRLO0 |
BATE |
652 |
1980.00 |
09:46:00 |
00074462504TRLO0 |
XLON |
620 |
1980.00 |
09:52:10 |
00074462649TRLO0 |
XLON |
629 |
1980.00 |
09:52:10 |
00074462647TRLO0 |
BATE |
562 |
1980.00 |
09:52:10 |
00074462648TRLO0 |
CHIX |
33 |
1980.00 |
10:05:08 |
00074462960TRLO0 |
XLON |
734 |
1980.00 |
10:05:08 |
00074462961TRLO0 |
XLON |
625 |
1979.00 |
10:06:30 |
00074462995TRLO0 |
XLON |
190 |
1979.00 |
10:06:31 |
00074462996TRLO0 |
BATE |
652 |
1985.00 |
10:16:20 |
00074463260TRLO0 |
XLON |
24 |
1986.00 |
10:17:18 |
00074463278TRLO0 |
BATE |
712 |
1986.00 |
10:18:01 |
00074463293TRLO0 |
XLON |
1 |
1986.00 |
10:22:40 |
00074463394TRLO0 |
BATE |
543 |
1986.00 |
10:22:40 |
00074463395TRLO0 |
BATE |
725 |
1985.00 |
10:25:55 |
00074463436TRLO0 |
XLON |
544 |
1985.00 |
10:25:55 |
00074463437TRLO0 |
BATE |
530 |
1985.00 |
10:25:55 |
00074463438TRLO0 |
BATE |
595 |
1985.00 |
10:25:55 |
00074463435TRLO0 |
CHIX |
3 |
1992.00 |
10:51:49 |
00074463993TRLO0 |
BATE |
746 |
1992.00 |
10:51:49 |
00074463994TRLO0 |
BATE |
765 |
1991.00 |
10:51:57 |
00074463996TRLO0 |
BATE |
832 |
1990.00 |
10:55:53 |
00074464079TRLO0 |
XLON |
587 |
1990.00 |
10:55:53 |
00074464078TRLO0 |
BATE |
4 |
1990.00 |
10:56:26 |
00074464095TRLO0 |
XLON |
14 |
1990.00 |
10:56:26 |
00074464096TRLO0 |
XLON |
290 |
1990.00 |
10:56:26 |
00074464097TRLO0 |
XLON |
149 |
1990.00 |
10:56:26 |
00074464098TRLO0 |
XLON |
581 |
1990.00 |
11:01:51 |
00074464229TRLO0 |
BATE |
754 |
1990.00 |
11:01:51 |
00074464230TRLO0 |
XLON |
28 |
1990.00 |
11:12:25 |
00074464480TRLO0 |
XLON |
688 |
1990.00 |
11:12:25 |
00074464481TRLO0 |
XLON |
102 |
1989.00 |
11:18:10 |
00074464612TRLO0 |
XLON |
582 |
1989.00 |
11:18:10 |
00074464613TRLO0 |
XLON |
577 |
1989.00 |
11:18:10 |
00074464611TRLO0 |
BATE |
624 |
1989.00 |
11:18:10 |
00074464610TRLO0 |
CHIX |
265 |
1987.00 |
11:28:20 |
00074464872TRLO0 |
XLON |
477 |
1987.00 |
11:28:20 |
00074464873TRLO0 |
XLON |
92 |
1986.00 |
11:32:00 |
00074464960TRLO0 |
BATE |
537 |
1986.00 |
11:32:00 |
00074464961TRLO0 |
BATE |
734 |
1986.00 |
11:36:45 |
00074465051TRLO0 |
XLON |
538 |
1985.00 |
11:36:50 |
00074465057TRLO0 |
BATE |
31 |
1985.00 |
11:45:08 |
00074465223TRLO0 |
BATE |
748 |
1988.00 |
11:50:08 |
00074465296TRLO0 |
XLON |
131 |
1992.00 |
11:58:29 |
00074465419TRLO0 |
BATE |
648 |
1992.00 |
12:00:11 |
00074465501TRLO0 |
XLON |
635 |
1991.00 |
12:00:11 |
00074465502TRLO0 |
CHIX |
84 |
1990.00 |
12:00:13 |
00074465503TRLO0 |
BATE |
560 |
1990.00 |
12:00:13 |
00074465504TRLO0 |
BATE |
665 |
1990.00 |
12:09:35 |
00074465652TRLO0 |
XLON |
728 |
1989.00 |
12:32:00 |
00074465932TRLO0 |
XLON |
629 |
1988.00 |
12:32:07 |
00074465935TRLO0 |
BATE |
20 |
1990.00 |
12:44:34 |
00074466235TRLO0 |
XLON |
187 |
1990.00 |
12:44:38 |
00074466236TRLO0 |
XLON |
503 |
1990.00 |
12:46:49 |
00074466324TRLO0 |
XLON |
601 |
1990.00 |
12:46:49 |
00074466323TRLO0 |
CHIX |
421 |
1989.00 |
12:46:49 |
00074466325TRLO0 |
BATE |
184 |
1990.00 |
12:49:10 |
00074466356TRLO0 |
XLON |
461 |
1990.00 |
12:49:12 |
00074466357TRLO0 |
XLON |
161 |
1989.00 |
12:50:21 |
00074466471TRLO0 |
BATE |
532 |
1987.00 |
12:53:46 |
00074466881TRLO0 |
BATE |
9 |
1988.00 |
12:57:03 |
00074466980TRLO0 |
XLON |
6 |
1988.00 |
12:57:03 |
00074466981TRLO0 |
XLON |
232 |
1988.00 |
12:57:03 |
00074466982TRLO0 |
XLON |
631 |
1988.00 |
12:58:40 |
00074467025TRLO0 |
XLON |
124 |
1987.00 |
13:02:17 |
00074467112TRLO0 |
BATE |
627 |
1989.00 |
13:05:21 |
00074467227TRLO0 |
XLON |
696 |
1990.00 |
13:10:02 |
00074467415TRLO0 |
XLON |
581 |
1989.00 |
13:19:34 |
00074467848TRLO0 |
BATE |
729 |
1989.00 |
13:21:59 |
00074467950TRLO0 |
XLON |
584 |
1986.00 |
13:29:16 |
00074468241TRLO0 |
BATE |
648 |
1986.00 |
13:29:16 |
00074468242TRLO0 |
CHIX |
744 |
1987.00 |
13:39:01 |
00074468531TRLO0 |
XLON |
734 |
1987.00 |
13:39:01 |
00074468534TRLO0 |
XLON |
601 |
1986.00 |
13:41:52 |
00074468659TRLO0 |
BATE |
283 |
1984.00 |
13:42:11 |
00074468663TRLO0 |
XLON |
471 |
1984.00 |
13:43:05 |
00074468706TRLO0 |
XLON |
665 |
1981.00 |
13:49:11 |
00074468985TRLO0 |
XLON |
655 |
1980.00 |
13:51:56 |
00074469127TRLO0 |
XLON |
138 |
1980.00 |
13:55:55 |
00074469258TRLO0 |
XLON |
508 |
1980.00 |
13:55:55 |
00074469259TRLO0 |
XLON |
578 |
1980.00 |
13:55:55 |
00074469260TRLO0 |
BATE |
678 |
1986.00 |
14:09:08 |
00074469931TRLO0 |
XLON |
657 |
1986.00 |
14:09:08 |
00074469932TRLO0 |
BATE |
570 |
1986.00 |
14:09:08 |
00074469930TRLO0 |
CHIX |
695 |
1985.00 |
14:09:42 |
00074469947TRLO0 |
XLON |
704 |
1987.00 |
14:16:41 |
00074470230TRLO0 |
XLON |
625 |
1987.00 |
14:16:41 |
00074470229TRLO0 |
BATE |
221 |
1986.00 |
14:18:40 |
00074470327TRLO0 |
XLON |
418 |
1986.00 |
14:18:40 |
00074470328TRLO0 |
XLON |
640 |
1984.00 |
14:25:37 |
00074470579TRLO0 |
XLON |
542 |
1984.00 |
14:25:37 |
00074470578TRLO0 |
BATE |
742 |
1983.00 |
14:31:04 |
00074470753TRLO0 |
XLON |
529 |
1983.00 |
14:31:04 |
00074470754TRLO0 |
BATE |
647 |
1983.00 |
14:31:04 |
00074470755TRLO0 |
CHIX |
550 |
1989.00 |
14:36:32 |
00074470968TRLO0 |
XLON |
157 |
1989.00 |
14:36:32 |
00074470971TRLO0 |
XLON |
608 |
1989.00 |
14:36:32 |
00074470969TRLO0 |
BATE |
572 |
1989.00 |
14:36:32 |
00074470970TRLO0 |
CHIX |
436 |
1990.00 |
14:39:41 |
00074471046TRLO0 |
XLON |
259 |
1990.00 |
14:39:41 |
00074471047TRLO0 |
XLON |
189 |
1989.00 |
14:40:35 |
00074471076TRLO0 |
BATE |
440 |
1989.00 |
14:40:35 |
00074471077TRLO0 |
BATE |
697 |
1989.00 |
14:42:32 |
00074471208TRLO0 |
XLON |
562 |
1988.00 |
14:43:55 |
00074471252TRLO0 |
BATE |
199 |
1988.00 |
14:47:46 |
00074471683TRLO0 |
XLON |
509 |
1988.00 |
14:47:46 |
00074471684TRLO0 |
XLON |
132 |
1988.00 |
14:49:11 |
00074471763TRLO0 |
BATE |
52 |
1990.00 |
14:56:12 |
00074472019TRLO0 |
XLON |
597 |
1990.00 |
14:56:12 |
00074472021TRLO0 |
XLON |
564 |
1990.00 |
14:56:12 |
00074472017TRLO0 |
BATE |
618 |
1990.00 |
14:56:12 |
00074472020TRLO0 |
BATE |
556 |
1990.00 |
14:56:12 |
00074472018TRLO0 |
CHIX |
579 |
1990.00 |
14:59:12 |
00074472078TRLO0 |
XLON |
37 |
1990.00 |
14:59:12 |
00074472079TRLO0 |
XLON |
129 |
1991.00 |
15:07:45 |
00074472402TRLO0 |
XLON |
100 |
1991.00 |
15:07:45 |
00074472403TRLO0 |
XLON |
216 |
1991.00 |
15:07:45 |
00074472404TRLO0 |
XLON |
17 |
1991.00 |
15:07:45 |
00074472405TRLO0 |
XLON |
310 |
1991.00 |
15:07:45 |
00074472406TRLO0 |
XLON |
5 |
1991.00 |
15:07:45 |
00074472407TRLO0 |
XLON |
17 |
1991.00 |
15:07:45 |
00074472408TRLO0 |
XLON |
702 |
1990.00 |
15:08:15 |
00074472418TRLO0 |
XLON |
161 |
1990.00 |
15:08:15 |
00074472416TRLO0 |
CHIX |
428 |
1990.00 |
15:08:15 |
00074472417TRLO0 |
CHIX |
13 |
1990.00 |
15:09:15 |
00074472470TRLO0 |
BATE |
36 |
1990.00 |
15:10:08 |
00074472480TRLO0 |
BATE |
15 |
1990.00 |
15:10:10 |
00074472486TRLO0 |
BATE |
13 |
1990.00 |
15:10:15 |
00074472489TRLO0 |
BATE |
503 |
1990.00 |
15:10:51 |
00074472500TRLO0 |
BATE |
605 |
1990.00 |
15:10:51 |
00074472501TRLO0 |
BATE |
91 |
1989.00 |
15:12:12 |
00074472588TRLO0 |
BATE |
717 |
1990.00 |
15:13:52 |
00074472630TRLO0 |
XLON |
16 |
1989.00 |
15:16:43 |
00074472836TRLO0 |
XLON |
671 |
1989.00 |
15:18:13 |
00074472877TRLO0 |
XLON |
185 |
1989.00 |
15:18:13 |
00074472875TRLO0 |
BATE |
362 |
1989.00 |
15:18:13 |
00074472876TRLO0 |
BATE |
38 |
1988.00 |
15:19:13 |
00074472902TRLO0 |
BATE |
533 |
1988.00 |
15:19:14 |
00074472903TRLO0 |
BATE |
61 |
1988.00 |
15:20:13 |
00074472929TRLO0 |
BATE |
746 |
1987.00 |
15:21:12 |
00074472965TRLO0 |
XLON |
114 |
1987.00 |
15:21:13 |
00074472967TRLO0 |
BATE |
446 |
1987.00 |
15:22:11 |
00074473004TRLO0 |
BATE |
189 |
1986.00 |
15:24:51 |
00074473102TRLO0 |
CHIX |
380 |
1986.00 |
15:24:51 |
00074473103TRLO0 |
CHIX |
760 |
1986.00 |
15:28:06 |
00074473235TRLO0 |
XLON |
41 |
1986.00 |
15:34:44 |
00074473506TRLO0 |
XLON |
205 |
1986.00 |
15:34:44 |
00074473507TRLO0 |
XLON |
76 |
1986.00 |
15:34:44 |
00074473508TRLO0 |
XLON |
280 |
1985.00 |
15:35:09 |
00074473521TRLO0 |
XLON |
413 |
1985.00 |
15:35:09 |
00074473523TRLO0 |
XLON |
630 |
1985.00 |
15:35:09 |
00074473522TRLO0 |
BATE |
578 |
1984.00 |
15:35:14 |
00074473537TRLO0 |
BATE |
77 |
1983.00 |
15:37:13 |
00074473641TRLO0 |
XLON |
12 |
1983.00 |
15:37:14 |
00074473644TRLO0 |
XLON |
736 |
1984.00 |
15:42:05 |
00074473825TRLO0 |
XLON |
32 |
1984.00 |
15:42:05 |
00074473822TRLO0 |
BATE |
505 |
1984.00 |
15:42:05 |
00074473824TRLO0 |
BATE |
550 |
1984.00 |
15:42:05 |
00074473823TRLO0 |
CHIX |
178 |
1984.00 |
15:42:06 |
00074473826TRLO0 |
XLON |
127 |
1984.00 |
15:42:06 |
00074473827TRLO0 |
XLON |
5 |
1984.00 |
15:42:06 |
00074473828TRLO0 |
XLON |
15 |
1984.00 |
15:42:06 |
00074473829TRLO0 |
XLON |
222 |
1984.00 |
15:42:06 |
00074473830TRLO0 |
XLON |
78 |
1984.00 |
15:42:06 |
00074473831TRLO0 |
XLON |
669 |
1982.00 |
15:49:10 |
00074474116TRLO0 |
XLON |
590 |
1982.00 |
15:49:10 |
00074474115TRLO0 |
BATE |
343 |
1981.00 |
15:49:10 |
00074474117TRLO0 |
XLON |
151 |
1981.00 |
15:49:10 |
00074474118TRLO0 |
XLON |
182 |
1981.00 |
15:49:10 |
00074474119TRLO0 |
XLON |
677 |
1980.00 |
15:53:42 |
00074474242TRLO0 |
XLON |
19 |
1980.00 |
15:53:42 |
00074474240TRLO0 |
CHIX |
600 |
1980.00 |
15:53:42 |
00074474241TRLO0 |
CHIX |
707 |
1979.00 |
15:56:10 |
00074474341TRLO0 |
XLON |
628 |
1979.00 |
15:56:10 |
00074474340TRLO0 |
BATE |
448 |
1977.00 |
15:56:23 |
00074474425TRLO0 |
BATE |
62 |
1977.00 |
15:56:24 |
00074474426TRLO0 |
BATE |
37 |
1977.00 |
15:57:02 |
00074474477TRLO0 |
BATE |
55 |
1977.00 |
15:57:02 |
00074474478TRLO0 |
BATE |
528 |
1977.00 |
16:00:13 |
00074474618TRLO0 |
BATE |
320 |
1977.00 |
16:00:13 |
00074474619TRLO0 |
XLON |
100 |
1977.00 |
16:00:13 |
00074474620TRLO0 |
XLON |
17 |
1977.00 |
16:00:13 |
00074474621TRLO0 |
XLON |
5 |
1977.00 |
16:00:13 |
00074474622TRLO0 |
XLON |
16 |
1977.00 |
16:00:13 |
00074474623TRLO0 |
XLON |
178 |
1977.00 |
16:00:13 |
00074474624TRLO0 |
XLON |
211 |
1979.00 |
16:01:44 |
00074474747TRLO0 |
XLON |
467 |
1979.00 |
16:01:44 |
00074474748TRLO0 |
XLON |
600 |
1981.00 |
16:07:17 |
00074474978TRLO0 |
XLON |
135 |
1981.00 |
16:07:17 |
00074474979TRLO0 |
XLON |
504 |
1981.00 |
16:07:17 |
00074474980TRLO0 |
XLON |
134 |
1981.00 |
16:07:17 |
00074474981TRLO0 |
XLON |
393 |
1981.00 |
16:12:17 |
00074475236TRLO0 |
BATE |
161 |
1981.00 |
16:12:30 |
00074475271TRLO0 |
BATE |
1 |
1980.00 |
16:12:31 |
00074475273TRLO0 |
BATE |
746 |
1980.00 |
16:12:36 |
00074475279TRLO0 |
XLON |
635 |
1980.00 |
16:12:36 |
00074475280TRLO0 |
XLON |
553 |
1980.00 |
16:12:36 |
00074475277TRLO0 |
BATE |
528 |
1980.00 |
16:12:36 |
00074475278TRLO0 |
CHIX |
660 |
1979.00 |
16:12:36 |
00074475282TRLO0 |
XLON |
133 |
1977.00 |
16:15:16 |
00074475455TRLO0 |
CHIX |
573 |
1977.00 |
16:15:16 |
00074475456TRLO0 |
BATE |
276 |
1977.00 |
16:15:16 |
00074475457TRLO0 |
CHIX |
39 |
1977.00 |
16:15:16 |
00074475458TRLO0 |
CHIX |
751 |
1977.00 |
16:15:16 |
00074475459TRLO0 |
XLON |
215 |
1977.00 |
16:20:06 |
00074476087TRLO0 |
XLON |
473 |
1977.00 |
16:20:06 |
00074476088TRLO0 |
XLON |
211 |
1977.00 |
16:21:00 |
00074476142TRLO0 |
BATE |
2 |
1977.00 |
16:21:05 |
00074476146TRLO0 |
BATE |
746 |
1977.00 |
16:21:06 |
00074476148TRLO0 |
XLON |
168 |
1977.00 |
16:21:15 |
00074476154TRLO0 |
BATE |
323 |
1977.00 |
16:22:15 |
00074476200TRLO0 |
XLON |
24 |
1977.00 |
16:22:15 |
00074476199TRLO0 |
BATE |
154 |
1977.00 |
16:22:15 |
00074476201TRLO0 |
BATE |
38 |
1977.00 |
16:22:15 |
00074476202TRLO0 |
BATE |
75 |
1977.00 |
16:22:19 |
00074476204TRLO0 |
BATE |
1 |
1977.00 |
16:22:24 |
00074476207TRLO0 |
BATE |
96 |
1977.00 |
16:22:45 |
00074476269TRLO0 |
BATE |
61 |
1977.00 |
16:22:45 |
00074476270TRLO0 |
BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700