Transaction in Own Shares

IMI PLC
24 March 2025
 

24 March 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 24 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1964.6174 pence per share:

 

Date of purchase:

24 March 2025

Number of ordinary shares purchased:

125,000

Highest purchase price paid per share:

1983.00p

Lowest purchase price paid per share:

1953.00p

Volume weighted average price paid per share:

1964.6174p

 

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 268,069,129. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,420,293.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

1965.2547

 75,404

Chi-X (CXE)

1963.6523

 15,000

BATS (BXE)

1963.6468

 34,596

 

 

 

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

297

1972.00

 08:21:12

00074413453TRLO0

XLON

420

1972.00

 08:21:12

00074413452TRLO0

XLON

662

1974.00

 08:26:14

00074413644TRLO0

XLON

246

1976.00

 08:30:00

00074413763TRLO0

XLON

511

1976.00

 08:30:00

00074413764TRLO0

XLON

680

1978.00

 08:34:28

00074413906TRLO0

XLON

2

1981.00

 08:43:50

00074414085TRLO0

CHIX

624

1980.00

 08:44:45

00074414115TRLO0

XLON

685

1981.00

 08:48:15

00074414207TRLO0

XLON

611

1982.00

 08:52:36

00074414310TRLO0

CHIX

646

1982.00

 08:55:06

00074414393TRLO0

XLON

693

1983.00

 08:57:05

00074414441TRLO0

XLON

97

1981.00

 09:01:38

00074414540TRLO0

BATE

40

1981.00

 09:01:41

00074414541TRLO0

BATE

200

1981.00

 09:02:26

00074414565TRLO0

BATE

1

1981.00

 09:02:29

00074414566TRLO0

BATE

97

1981.00

 09:03:08

00074414618TRLO0

BATE

100

1981.00

 09:04:00

00074414637TRLO0

BATE

59

1981.00

 09:05:11

00074414677TRLO0

BATE

607

1981.00

 09:05:11

00074414678TRLO0

BATE

641

1980.00

 09:05:12

00074414679TRLO0

XLON

413

1983.00

 09:08:19

00074414772TRLO0

XLON

251

1983.00

 09:08:19

00074414773TRLO0

XLON

143

1982.00

 09:08:41

00074414802TRLO0

BATE

2

1982.00

 09:08:41

00074414803TRLO0

BATE

402

1982.00

 09:08:41

00074414804TRLO0

BATE

200

1982.00

 09:15:43

00074415315TRLO0

XLON

460

1982.00

 09:15:43

00074415316TRLO0

XLON

592

1982.00

 09:15:50

00074415317TRLO0

CHIX

174

1981.00

 09:16:00

00074415328TRLO0

BATE

407

1981.00

 09:16:00

00074415329TRLO0

BATE

200

1981.00

 09:18:33

00074415491TRLO0

XLON

430

1981.00

 09:21:10

00074415574TRLO0

XLON

195

1981.00

 09:21:48

00074415707TRLO0

XLON

200

1981.00

 09:21:48

00074415708TRLO0

XLON

288

1981.00

 09:21:48

00074415709TRLO0

XLON

22

1977.00

 09:26:23

00074416148TRLO0

BATE

194

1977.00

 09:26:23

00074416149TRLO0

BATE

169

1977.00

 09:26:23

00074416150TRLO0

BATE

142

1977.00

 09:26:23

00074416152TRLO0

BATE

18

1976.00

 09:28:37

00074416428TRLO0

XLON

200

1976.00

 09:30:15

00074416487TRLO0

XLON

503

1976.00

 09:30:15

00074416488TRLO0

XLON

756

1977.00

 09:32:22

00074416573TRLO0

XLON

659

1975.00

 09:41:06

00074417166TRLO0

XLON

656

1975.00

 09:41:06

00074417164TRLO0

BATE

542

1975.00

 09:41:06

00074417165TRLO0

CHIX

697

1971.00

 09:43:36

00074417264TRLO0

XLON

718

1969.00

 09:47:13

00074417435TRLO0

XLON

39

1969.00

 09:47:13

00074417436TRLO0

XLON

630

1969.00

 09:47:13

00074417434TRLO0

BATE

616

1968.00

 09:53:47

00074417657TRLO0

XLON

143

1968.00

 09:53:47

00074417658TRLO0

XLON

620

1967.00

 10:00:00

00074417909TRLO0

XLON

94

1967.00

 10:00:00

00074417910TRLO0

XLON

399

1965.00

 10:02:03

00074418096TRLO0

CHIX

258

1965.00

 10:02:03

00074418097TRLO0

CHIX

171

1967.00

 10:11:59

00074418348TRLO0

XLON

550

1967.00

 10:11:59

00074418349TRLO0

XLON

200

1967.00

 10:11:59

00074418350TRLO0

XLON

100

1967.00

 10:11:59

00074418351TRLO0

XLON

67

1967.00

 10:11:59

00074418352TRLO0

XLON

330

1967.00

 10:11:59

00074418353TRLO0

XLON

188

1966.00

 10:12:01

00074418356TRLO0

BATE

713

1968.00

 10:15:40

00074418462TRLO0

XLON

40

1968.00

 10:15:40

00074418461TRLO0

BATE

588

1968.00

 10:15:40

00074418463TRLO0

BATE

99

1969.00

 10:22:00

00074418590TRLO0

BATE

509

1969.00

 10:22:00

00074418591TRLO0

BATE

571

1968.00

 10:25:05

00074418677TRLO0

BATE

715

1967.00

 10:25:20

00074418695TRLO0

XLON

654

1971.00

 10:40:22

00074419160TRLO0

XLON

635

1971.00

 10:40:22

00074419159TRLO0

BATE

244

1971.00

 10:40:22

00074419158TRLO0

CHIX

372

1971.00

 10:40:22

00074419161TRLO0

CHIX

34

1970.00

 10:49:55

00074419398TRLO0

XLON

599

1970.00

 10:52:38

00074419454TRLO0

XLON

655

1970.00

 10:53:04

00074419458TRLO0

BATE

231

1969.00

 10:53:41

00074419476TRLO0

XLON

387

1969.00

 10:53:41

00074419477TRLO0

XLON

555

1970.00

 10:58:49

00074419611TRLO0

XLON

140

1970.00

 10:58:49

00074419612TRLO0

XLON

30

1970.00

 10:59:41

00074419630TRLO0

BATE

400

1970.00

 11:01:41

00074419682TRLO0

BATE

186

1970.00

 11:01:41

00074419683TRLO0

BATE

549

1970.00

 11:01:41

00074419684TRLO0

CHIX

659

1970.00

 11:05:02

00074419751TRLO0

XLON

619

1973.00

 11:18:15

00074420165TRLO0

XLON

197

1972.00

 11:19:11

00074420175TRLO0

BATE

359

1972.00

 11:19:11

00074420176TRLO0

BATE

45

1974.00

 11:22:12

00074420228TRLO0

XLON

674

1974.00

 11:22:47

00074420237TRLO0

XLON

155

1973.00

 11:26:16

00074420385TRLO0

BATE

400

1973.00

 11:26:16

00074420386TRLO0

BATE

45

1972.00

 11:27:30

00074420419TRLO0

CHIX

613

1972.00

 11:27:30

00074420420TRLO0

CHIX

703

1971.00

 11:33:16

00074420545TRLO0

XLON

714

1969.00

 11:46:34

00074420853TRLO0

XLON

638

1967.00

 12:00:02

00074421109TRLO0

XLON

612

1967.00

 12:00:02

00074421108TRLO0

CHIX

694

1967.00

 12:02:02

00074421153TRLO0

XLON

48

1966.00

 12:02:07

00074421173TRLO0

BATE

535

1966.00

 12:04:55

00074421222TRLO0

BATE

187

1966.00

 12:05:22

00074421234TRLO0

BATE

173

1966.00

 12:08:23

00074421294TRLO0

BATE

655

1966.00

 12:08:23

00074421295TRLO0

BATE

300

1964.00

 12:11:36

00074421347TRLO0

XLON

372

1964.00

 12:11:36

00074421348TRLO0

XLON

227

1964.00

 12:24:00

00074421558TRLO0

BATE

383

1964.00

 12:24:00

00074421559TRLO0

BATE

648

1964.00

 12:24:00

00074421560TRLO0

XLON

65

1963.00

 12:33:22

00074421736TRLO0

XLON

161

1963.00

 12:33:22

00074421737TRLO0

XLON

16

1963.00

 12:33:22

00074421738TRLO0

XLON

69

1963.00

 12:33:22

00074421739TRLO0

XLON

118

1963.00

 12:33:22

00074421740TRLO0

XLON

61

1962.00

 12:33:45

00074421748TRLO0

XLON

671

1962.00

 12:33:45

00074421750TRLO0

XLON

200

1962.00

 12:33:45

00074421749TRLO0

BATE

581

1962.00

 12:33:45

00074421747TRLO0

CHIX

233

1962.00

 12:33:46

00074421752TRLO0

BATE

197

1962.00

 12:35:08

00074421778TRLO0

BATE

598

1960.00

 12:42:40

00074422197TRLO0

XLON

84

1960.00

 12:42:40

00074422198TRLO0

XLON

97

1960.00

 12:42:40

00074422194TRLO0

BATE

514

1960.00

 12:42:40

00074422195TRLO0

BATE

6

1960.00

 12:42:40

00074422196TRLO0

BATE

660

1963.00

 12:55:00

00074422455TRLO0

XLON

45

1963.00

 12:55:00

00074422456TRLO0

XLON

738

1962.00

 13:02:25

00074422911TRLO0

XLON

563

1962.00

 13:02:25

00074422909TRLO0

BATE

503

1962.00

 13:02:25

00074422908TRLO0

CHIX

73

1962.00

 13:02:25

00074422910TRLO0

CHIX

432

1962.00

 13:11:49

00074423223TRLO0

XLON

275

1962.00

 13:11:49

00074423224TRLO0

XLON

627

1961.00

 13:12:46

00074423262TRLO0

BATE

20

1961.00

 13:12:46

00074423263TRLO0

BATE

30000

1962.00

 13:19:41

00074423388TRLO0

XLON

268

1962.00

 13:19:42

00074423389TRLO0

XLON

495

1962.00

 13:19:42

00074423390TRLO0

XLON

692

1964.00

 13:30:08

00074423916TRLO0

XLON

694

1962.00

 13:30:14

00074423928TRLO0

XLON

335

1962.00

 13:31:32

00074424096TRLO0

XLON

73

1962.00

 13:31:32

00074424094TRLO0

CHIX

323

1962.00

 13:31:32

00074424097TRLO0

XLON

493

1962.00

 13:31:32

00074424095TRLO0

CHIX

73

1962.00

 13:31:50

00074424115TRLO0

CHIX

607

1962.00

 13:34:04

00074424205TRLO0

XLON

109

1962.00

 13:34:04

00074424206TRLO0

XLON

652

1962.00

 13:34:04

00074424204TRLO0

BATE

127

1963.00

 13:34:04

00074424207TRLO0

XLON

80

1963.00

 13:34:04

00074424208TRLO0

XLON

182

1963.00

 13:34:04

00074424209TRLO0

XLON

170

1963.00

 13:34:04

00074424210TRLO0

XLON

62

1963.00

 13:34:04

00074424211TRLO0

XLON

76

1963.00

 13:34:04

00074424212TRLO0

XLON

418

1964.00

 13:42:54

00074424475TRLO0

BATE

115

1964.00

 13:42:54

00074424476TRLO0

BATE

681

1966.00

 13:46:50

00074424594TRLO0

XLON

640

1962.00

 13:49:03

00074424650TRLO0

BATE

211

1959.00

 13:54:23

00074424814TRLO0

XLON

526

1959.00

 13:54:23

00074424815TRLO0

XLON

647

1958.00

 13:56:05

00074424888TRLO0

BATE

578

1958.00

 13:56:05

00074424887TRLO0

CHIX

227

1954.00

 14:02:57

00074425115TRLO0

XLON

444

1954.00

 14:02:57

00074425116TRLO0

XLON

275

1954.00

 14:05:34

00074425247TRLO0

BATE

221

1954.00

 14:05:34

00074425248TRLO0

BATE

39

1954.00

 14:05:37

00074425249TRLO0

BATE

580

1953.00

 14:17:28

00074425721TRLO0

BATE

634

1953.00

 14:17:28

00074425720TRLO0

CHIX

683

1953.00

 14:17:28

00074425722TRLO0

XLON

656

1960.00

 14:30:09

00074426185TRLO0

BATE

540

1960.00

 14:30:09

00074426186TRLO0

BATE

535

1960.00

 14:30:09

00074426184TRLO0

CHIX

632

1960.00

 14:30:09

00074426187TRLO0

BATE

678

1960.00

 14:33:20

00074426429TRLO0

XLON

578

1960.00

 14:33:20

00074426427TRLO0

BATE

619

1960.00

 14:33:20

00074426428TRLO0

CHIX

46

1958.00

 14:34:16

00074426444TRLO0

BATE

532

1958.00

 14:34:16

00074426445TRLO0

BATE

562

1958.00

 14:44:08

00074426770TRLO0

BATE

190

1958.00

 14:44:08

00074426771TRLO0

CHIX

367

1958.00

 14:44:08

00074426772TRLO0

CHIX

157

1957.00

 14:44:45

00074426790TRLO0

BATE

100

1958.00

 14:45:43

00074426818TRLO0

XLON

93

1958.00

 14:45:43

00074426819TRLO0

XLON

21

1958.00

 14:45:43

00074426820TRLO0

XLON

5

1958.00

 14:45:43

00074426821TRLO0

XLON

9

1958.00

 14:45:43

00074426822TRLO0

XLON

56

1958.00

 14:45:43

00074426823TRLO0

XLON

213

1958.00

 14:45:43

00074426824TRLO0

XLON

1

1957.00

 14:46:00

00074426833TRLO0

BATE

474

1957.00

 14:46:36

00074426841TRLO0

BATE

553

1956.00

 14:46:47

00074426862TRLO0

BATE

477

1956.00

 14:52:14

00074427143TRLO0

XLON

535

1956.00

 14:52:14

00074427142TRLO0

BATE

193

1956.00

 14:52:14

00074427145TRLO0

XLON

36

1956.00

 14:52:14

00074427144TRLO0

BATE

35

1956.00

 14:53:52

00074427205TRLO0

CHIX

535

1956.00

 14:53:52

00074427206TRLO0

CHIX

8

1956.00

 14:53:52

00074427207TRLO0

CHIX

660

1957.00

 15:03:23

00074427683TRLO0

XLON

221

1957.00

 15:03:23

00074427681TRLO0

BATE

349

1957.00

 15:03:23

00074427684TRLO0

BATE

299

1957.00

 15:03:23

00074427685TRLO0

BATE

283

1957.00

 15:03:23

00074427686TRLO0

BATE

532

1957.00

 15:03:23

00074427682TRLO0

CHIX

547

1956.00

 15:08:12

00074427908TRLO0

BATE

142

1961.00

 15:22:22

00074428669TRLO0

XLON

100

1961.00

 15:22:22

00074428670TRLO0

XLON

72

1962.00

 15:23:30

00074428694TRLO0

XLON

82

1962.00

 15:23:30

00074428695TRLO0

XLON

223

1962.00

 15:23:30

00074428696TRLO0

XLON

133

1962.00

 15:23:30

00074428697TRLO0

XLON

75

1962.00

 15:23:30

00074428702TRLO0

XLON

77

1962.00

 15:23:30

00074428703TRLO0

XLON

74

1962.00

 15:23:30

00074428704TRLO0

XLON

30

1962.00

 15:23:30

00074428705TRLO0

XLON

70

1962.00

 15:23:30

00074428698TRLO0

BATE

221

1962.00

 15:23:30

00074428699TRLO0

BATE

281

1962.00

 15:23:30

00074428700TRLO0

BATE

201

1962.00

 15:23:30

00074428701TRLO0

BATE

696

1961.00

 15:23:55

00074428718TRLO0

XLON

591

1961.00

 15:23:55

00074428716TRLO0

BATE

650

1960.00

 15:23:55

00074428719TRLO0

BATE

607

1960.00

 15:23:55

00074428717TRLO0

CHIX

117

1959.00

 15:23:55

00074428720TRLO0

BATE

361

1959.00

 15:23:55

00074428721TRLO0

BATE

112

1959.00

 15:24:02

00074428757TRLO0

BATE

590

1958.00

 15:24:16

00074428763TRLO0

CHIX

757

1956.00

 15:28:19

00074429041TRLO0

XLON

546

1962.00

 15:40:03

00074429494TRLO0

BATE

218

1961.00

 15:40:45

00074429547TRLO0

XLON

405

1961.00

 15:40:45

00074429549TRLO0

XLON

536

1961.00

 15:40:45

00074429545TRLO0

BATE

574

1961.00

 15:40:45

00074429548TRLO0

BATE

560

1961.00

 15:40:45

00074429546TRLO0

CHIX

59

1960.00

 15:44:05

00074429757TRLO0

BATE

544

1960.00

 15:44:59

00074429791TRLO0

BATE

573

1959.00

 15:48:09

00074429875TRLO0

BATE

13

1959.00

 15:48:09

00074429876TRLO0

CHIX

534

1959.00

 15:48:09

00074429877TRLO0

CHIX

19

1959.00

 15:48:09

00074429878TRLO0

CHIX

42

1957.00

 15:51:11

00074430011TRLO0

XLON

573

1957.00

 15:51:24

00074430017TRLO0

XLON

36

1961.00

 16:00:00

00074430580TRLO0

BATE

221

1961.00

 16:00:00

00074430581TRLO0

BATE

302

1961.00

 16:00:00

00074430582TRLO0

BATE

86

1961.00

 16:00:04

00074430599TRLO0

XLON

83

1961.00

 16:00:04

00074430600TRLO0

XLON

332

1961.00

 16:00:04

00074430601TRLO0

XLON

5

1961.00

 16:00:04

00074430602TRLO0

XLON

100

1961.00

 16:00:04

00074430603TRLO0

XLON

11

1961.00

 16:00:04

00074430604TRLO0

XLON

32

1961.00

 16:03:00

00074430751TRLO0

BATE

221

1961.00

 16:03:00

00074430752TRLO0

BATE

163

1961.00

 16:03:00

00074430753TRLO0

BATE

116

1961.00

 16:03:00

00074430754TRLO0

BATE

102

1961.00

 16:04:48

00074430844TRLO0

CHIX

10

1961.00

 16:05:14

00074430860TRLO0

XLON

29

1961.00

 16:05:14

00074430861TRLO0

XLON

143

1961.00

 16:05:14

00074430862TRLO0

XLON

170

1961.00

 16:05:14

00074430863TRLO0

XLON

4

1961.00

 16:05:14

00074430864TRLO0

XLON

80

1961.00

 16:05:14

00074430865TRLO0

XLON

382

1961.00

 16:07:00

00074430924TRLO0

BATE

157

1961.00

 16:07:00

00074430925TRLO0

BATE

97

1961.00

 16:07:15

00074430941TRLO0

CHIX

84

1961.00

 16:08:00

00074430988TRLO0

BATE

44

1961.00

 16:08:09

00074431002TRLO0

BATE

28

1961.00

 16:08:09

00074431003TRLO0

BATE

74

1961.00

 16:08:48

00074431038TRLO0

CHIX

221

1961.00

 16:09:09

00074431052TRLO0

BATE

416

1961.00

 16:09:09

00074431053TRLO0

BATE

106

1961.00

 16:09:40

00074431083TRLO0

CHIX

36

1961.00

 16:09:40

00074431084TRLO0

CHIX

42

1961.00

 16:09:40

00074431085TRLO0

CHIX

67

1961.00

 16:09:40

00074431086TRLO0

CHIX

97

1960.00

 16:10:02

00074431102TRLO0

BATE

35

1960.00

 16:10:09

00074431114TRLO0

XLON

10

1960.00

 16:11:27

00074431267TRLO0

XLON

71

1961.00

 16:11:40

00074431274TRLO0

CHIX

642

1960.00

 16:12:21

00074431317TRLO0

XLON

361

1960.00

 16:12:21

00074431318TRLO0

BATE

74

1960.00

 16:12:21

00074431320TRLO0

BATE

594

1960.00

 16:12:21

00074431321TRLO0

BATE

782

1960.00

 16:12:21

00074431319TRLO0

CHIX

147

1960.00

 16:18:48

00074431594TRLO0

XLON

319

1960.00

 16:18:48

00074431595TRLO0

XLON

238

1960.00

 16:18:48

00074431596TRLO0

XLON

50

1960.00

 16:18:48

00074431597TRLO0

XLON

29

1959.00

 16:20:08

00074431646TRLO0

BATE

56

1960.00

 16:20:20

00074431665TRLO0

CHIX

97

1960.00

 16:20:20

00074431666TRLO0

CHIX

278

1960.00

 16:20:20

00074431667TRLO0

CHIX

221

1960.00

 16:20:20

00074431668TRLO0

BATE

2

1960.00

 16:20:20

00074431669TRLO0

BATE

240

1960.00

 16:20:20

00074431670TRLO0

BATE

465

1960.00

 16:20:20

00074431671TRLO0

BATE

35

1960.00

 16:20:20

00074431672TRLO0

CHIX

39

1960.00

 16:20:20

00074431673TRLO0

CHIX

97

1960.00

 16:22:20

00074431822TRLO0

BATE

7

1960.00

 16:22:41

00074431855TRLO0

BATE

6

1960.00

 16:23:26

00074431936TRLO0

BATE

96

1960.00

 16:23:44

00074431956TRLO0

CHIX

31

1961.00

 16:24:03

00074431970TRLO0

CHIX

137

1960.00

 16:24:03

00074431971TRLO0

BATE

404

1961.00

 16:25:24

00074432029TRLO0

XLON

 

 

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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