Transaction in Own Shares

IMI PLC
14 April 2025
 

14 April 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 14 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1691.8455 pence per share:

 

Date of purchase:

14 April 2025

Number of ordinary shares purchased:

87,916

Highest purchase price paid per share:

1697.00p

Lowest purchase price paid per share:

1685.00p

Volume weighted average price paid per share:

1691.8455

 

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 266,861,798. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,212,962.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

1691.8221

 43,144

Chi-X (CXE)

1692.0724

 12,432

BATS (BXE)

1691.7896

 32,340

 

 

 

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

432

1686.00

 08:17:24

00074812560TRLO0

XLON

410

1686.00

 08:17:24

00074812561TRLO0

XLON

68

1688.00

 08:25:14

00074812999TRLO0

XLON

362

1688.00

 08:25:14

00074813000TRLO0

XLON

440

1688.00

 08:25:14

00074813001TRLO0

XLON

19

1688.00

 08:25:14

00074813002TRLO0

XLON

418

1688.00

 08:29:52

00074813289TRLO0

XLON

416

1688.00

 08:34:50

00074813513TRLO0

XLON

445

1693.00

 08:46:11

00074814027TRLO0

XLON

470

1694.00

 08:47:51

00074814084TRLO0

XLON

462

1694.00

 08:47:51

00074814085TRLO0

XLON

383

1693.00

 08:54:38

00074814332TRLO0

XLON

433

1690.00

 08:57:16

00074814538TRLO0

XLON

393

1692.00

 09:00:35

00074814661TRLO0

XLON

207

1691.00

 09:01:58

00074814719TRLO0

XLON

226

1691.00

 09:01:58

00074814720TRLO0

XLON

391

1694.00

 09:05:05

00074814958TRLO0

XLON

456

1694.00

 09:06:55

00074815004TRLO0

XLON

588

1692.00

 09:09:40

00074815167TRLO0

BATE

645

1692.00

 09:09:40

00074815168TRLO0

CHIX

409

1693.00

 09:11:44

00074815312TRLO0

XLON

403

1693.00

 09:11:44

00074815313TRLO0

XLON

577

1695.00

 09:18:06

00074815768TRLO0

BATE

422

1694.00

 09:19:25

00074815794TRLO0

XLON

399

1694.00

 09:23:42

00074816127TRLO0

XLON

385

1694.00

 09:23:42

00074816128TRLO0

BATE

255

1694.00

 09:23:47

00074816147TRLO0

BATE

422

1694.00

 09:26:51

00074816315TRLO0

XLON

385

1695.00

 09:34:31

00074817297TRLO0

XLON

641

1695.00

 09:34:31

00074817296TRLO0

BATE

408

1696.00

 09:38:40

00074817446TRLO0

XLON

634

1696.00

 09:38:40

00074817445TRLO0

CHIX

417

1695.00

 09:39:09

00074817473TRLO0

XLON

310

1695.00

 09:39:09

00074817474TRLO0

XLON

103

1695.00

 09:39:09

00074817475TRLO0

XLON

20

1695.00

 09:39:09

00074817476TRLO0

XLON

400

1695.00

 09:46:53

00074817750TRLO0

XLON

18

1694.00

 09:47:04

00074817754TRLO0

XLON

282

1694.00

 09:47:04

00074817755TRLO0

XLON

83

1694.00

 09:47:04

00074817756TRLO0

XLON

554

1694.00

 09:47:04

00074817757TRLO0

BATE

410

1694.00

 09:56:24

00074818027TRLO0

XLON

578

1694.00

 09:56:24

00074818026TRLO0

BATE

64

1697.00

 10:04:48

00074818825TRLO0

XLON

180

1697.00

 10:04:48

00074818826TRLO0

XLON

170

1697.00

 10:04:48

00074818827TRLO0

XLON

211

1697.00

 10:04:48

00074818828TRLO0

XLON

124

1697.00

 10:04:48

00074818829TRLO0

XLON

207

1697.00

 10:07:04

00074818963TRLO0

XLON

252

1697.00

 10:07:04

00074818964TRLO0

XLON

457

1696.00

 10:09:39

00074819212TRLO0

XLON

636

1696.00

 10:09:39

00074819210TRLO0

BATE

621

1696.00

 10:09:39

00074819211TRLO0

CHIX

85

1696.00

 10:17:54

00074819644TRLO0

XLON

186

1696.00

 10:17:54

00074819645TRLO0

XLON

84

1696.00

 10:17:54

00074819646TRLO0

XLON

136

1696.00

 10:17:54

00074819647TRLO0

XLON

396

1695.00

 10:18:54

00074819669TRLO0

XLON

253

1695.00

 10:18:54

00074819670TRLO0

XLON

100

1694.00

 10:18:54

00074819683TRLO0

BATE

472

1694.00

 10:18:54

00074819684TRLO0

BATE

156

1694.00

 10:18:54

00074819685TRLO0

BATE

94

1694.00

 10:18:54

00074819686TRLO0

BATE

289

1694.00

 10:18:54

00074819687TRLO0

BATE

111

1694.00

 10:18:54

00074819688TRLO0

XLON

404

1692.00

 10:23:29

00074819916TRLO0

XLON

307

1689.00

 10:33:24

00074820592TRLO0

BATE

531

1689.00

 10:33:24

00074820593TRLO0

CHIX

431

1689.00

 10:33:24

00074820594TRLO0

XLON

315

1689.00

 10:33:26

00074820597TRLO0

BATE

409

1688.00

 10:36:06

00074820680TRLO0

XLON

432

1687.00

 10:39:39

00074820832TRLO0

XLON

142

1687.00

 10:39:39

00074820830TRLO0

BATE

426

1687.00

 10:39:39

00074820831TRLO0

BATE

14

1686.00

 10:49:18

00074821229TRLO0

XLON

128

1686.00

 10:49:18

00074821230TRLO0

XLON

47

1686.00

 10:49:18

00074821231TRLO0

XLON

57

1687.00

 10:51:58

00074821315TRLO0

XLON

195

1687.00

 10:51:58

00074821316TRLO0

XLON

410

1686.00

 10:52:32

00074821357TRLO0

XLON

632

1686.00

 10:52:32

00074821356TRLO0

CHIX

230

1686.00

 10:52:32

00074821358TRLO0

XLON

178

1686.00

 10:52:32

00074821359TRLO0

XLON

456

1687.00

 11:00:04

00074821685TRLO0

XLON

49

1687.00

 11:01:19

00074821859TRLO0

BATE

547

1687.00

 11:01:19

00074821860TRLO0

BATE

443

1686.00

 11:01:30

00074821894TRLO0

XLON

439

1689.00

 11:06:11

00074822371TRLO0

XLON

526

1688.00

 11:07:38

00074822448TRLO0

BATE

103

1688.00

 11:07:45

00074822453TRLO0

BATE

301

1687.00

 11:09:06

00074822503TRLO0

BATE

392

1687.00

 11:17:06

00074822730TRLO0

XLON

100

1687.00

 11:17:07

00074822736TRLO0

BATE

244

1687.00

 11:17:07

00074822737TRLO0

BATE

52

1687.00

 11:29:14

00074823218TRLO0

CHIX

673

1690.00

 11:35:39

00074823412TRLO0

XLON

65

1691.00

 11:41:45

00074823843TRLO0

XLON

12

1691.00

 11:41:45

00074823844TRLO0

XLON

443

1691.00

 11:41:45

00074823845TRLO0

XLON

48

1690.00

 11:44:57

00074824010TRLO0

BATE

591

1690.00

 11:44:57

00074824012TRLO0

BATE

214

1690.00

 11:44:57

00074824013TRLO0

BATE

368

1690.00

 11:44:57

00074824015TRLO0

BATE

609

1690.00

 11:44:57

00074824011TRLO0

CHIX

387

1690.00

 11:44:57

00074824014TRLO0

XLON

469

1688.00

 11:45:05

00074824040TRLO0

XLON

84

1688.00

 11:51:43

00074824256TRLO0

XLON

206

1688.00

 11:51:43

00074824257TRLO0

XLON

109

1688.00

 11:51:43

00074824258TRLO0

XLON

636

1688.00

 11:51:43

00074824255TRLO0

BATE

451

1687.00

 11:51:46

00074824260TRLO0

XLON

48

1688.00

 11:56:24

00074824385TRLO0

XLON

421

1687.00

 12:00:57

00074824602TRLO0

XLON

617

1687.00

 12:00:57

00074824601TRLO0

BATE

658

1687.00

 12:00:57

00074824600TRLO0

CHIX

537

1686.00

 12:17:34

00074825429TRLO0

BATE

230

1686.00

 12:17:34

00074825432TRLO0

XLON

154

1686.00

 12:17:34

00074825433TRLO0

XLON

73

1686.00

 12:17:34

00074825434TRLO0

XLON

547

1685.00

 12:17:35

00074825437TRLO0

BATE

419

1685.00

 12:36:29

00074826152TRLO0

XLON

489

1685.00

 12:36:29

00074826151TRLO0

BATE

104

1685.00

 12:36:29

00074826154TRLO0

BATE

535

1685.00

 12:36:29

00074826150TRLO0

CHIX

7

1685.00

 12:36:29

00074826153TRLO0

CHIX

14

1687.00

 12:58:34

00074827121TRLO0

XLON

5

1687.00

 12:58:34

00074827122TRLO0

XLON

55

1687.00

 12:58:34

00074827123TRLO0

XLON

112

1687.00

 12:58:34

00074827124TRLO0

XLON

134

1686.00

 13:02:04

00074827288TRLO0

BATE

554

1686.00

 13:02:04

00074827287TRLO0

CHIX

241

1686.00

 13:02:04

00074827291TRLO0

XLON

3

1686.00

 13:02:04

00074827293TRLO0

XLON

219

1686.00

 13:02:04

00074827294TRLO0

XLON

477

1686.00

 13:02:04

00074827289TRLO0

BATE

143

1686.00

 13:02:04

00074827290TRLO0

BATE

402

1686.00

 13:02:04

00074827292TRLO0

BATE

183

1685.00

 13:02:20

00074827306TRLO0

XLON

199

1685.00

 13:02:20

00074827307TRLO0

XLON

305

1686.00

 13:08:49

00074827613TRLO0

XLON

152

1686.00

 13:08:49

00074827614TRLO0

XLON

616

1686.00

 13:08:49

00074827611TRLO0

BATE

29

1686.00

 13:08:49

00074827612TRLO0

BATE

447

1689.00

 13:32:15

00074828339TRLO0

XLON

329

1689.00

 13:32:15

00074828338TRLO0

BATE

264

1689.00

 13:32:15

00074828340TRLO0

BATE

433

1692.00

 13:41:29

00074829019TRLO0

XLON

652

1692.00

 13:41:29

00074829017TRLO0

BATE

535

1692.00

 13:41:29

00074829018TRLO0

BATE

593

1692.00

 13:41:29

00074829016TRLO0

CHIX

428

1694.00

 14:00:09

00074829861TRLO0

XLON

610

1694.00

 14:00:09

00074829860TRLO0

BATE

646

1694.00

 14:00:09

00074829862TRLO0

BATE

544

1694.00

 14:00:09

00074829859TRLO0

CHIX

24

1694.00

 14:00:09

00074829863TRLO0

XLON

394

1694.00

 14:00:09

00074829864TRLO0

XLON

592

1694.00

 14:00:09

00074829865TRLO0

BATE

427

1694.00

 14:08:00

00074830284TRLO0

XLON

548

1694.00

 14:08:00

00074830282TRLO0

BATE

539

1694.00

 14:08:00

00074830281TRLO0

CHIX

10

1694.00

 14:08:00

00074830283TRLO0

BATE

139

1694.00

 14:15:30

00074830470TRLO0

XLON

300

1694.00

 14:15:30

00074830471TRLO0

XLON

531

1694.00

 14:15:30

00074830469TRLO0

BATE

434

1697.00

 14:24:02

00074830927TRLO0

XLON

556

1697.00

 14:24:02

00074830926TRLO0

BATE

572

1697.00

 14:24:02

00074830925TRLO0

CHIX

443

1697.00

 14:31:47

00074831219TRLO0

XLON

576

1697.00

 14:31:47

00074831218TRLO0

BATE

582

1697.00

 14:31:47

00074831221TRLO0

BATE

565

1697.00

 14:31:47

00074831220TRLO0

CHIX

230

1697.00

 14:31:47

00074831223TRLO0

XLON

168

1697.00

 14:31:47

00074831224TRLO0

XLON

720

1697.00

 14:31:47

00074831222TRLO0

BATE

125

1696.00

 14:32:45

00074831284TRLO0

XLON

316

1696.00

 14:32:45

00074831285TRLO0

XLON

588

1695.00

 14:33:28

00074831299TRLO0

BATE

406

1695.00

 14:35:02

00074831368TRLO0

XLON

447

1694.00

 14:36:20

00074831536TRLO0

XLON

5

1694.00

 14:36:20

00074831537TRLO0

XLON

535

1694.00

 14:36:20

00074831535TRLO0

CHIX

400

1693.00

 14:38:49

00074831815TRLO0

XLON

444

1693.00

 14:39:46

00074831885TRLO0

XLON

549

1693.00

 14:39:46

00074831884TRLO0

BATE

19

1692.00

 14:40:00

00074831907TRLO0

BATE

510

1692.00

 14:40:00

00074831908TRLO0

BATE

444

1689.00

 14:44:05

00074832169TRLO0

XLON

462

1691.00

 14:46:20

00074832240TRLO0

XLON

599

1691.00

 14:46:20

00074832239TRLO0

BATE

638

1691.00

 14:46:20

00074832238TRLO0

CHIX

592

1689.00

 14:47:19

00074832279TRLO0

BATE

482

1694.00

 14:54:19

00074832814TRLO0

XLON

496

1693.00

 14:55:36

00074832928TRLO0

XLON

622

1693.00

 14:55:36

00074832925TRLO0

BATE

617

1693.00

 14:55:36

00074832926TRLO0

CHIX

678

1693.00

 14:55:36

00074832929TRLO0

BATE

100

1693.00

 14:55:36

00074832930TRLO0

XLON

284

1693.00

 14:55:36

00074832931TRLO0

XLON

457

1690.00

 14:57:56

00074833158TRLO0

XLON

612

1689.00

 14:58:45

00074833255TRLO0

BATE

33

1689.00

 14:59:12

00074833303TRLO0

XLON

307

1690.00

 15:00:00

00074833352TRLO0

XLON

445

1690.00

 15:00:30

00074833421TRLO0

XLON

392

1692.00

 15:01:45

00074833548TRLO0

XLON

52

1692.00

 15:01:45

00074833549TRLO0

XLON

102

1692.00

 15:01:55

00074833564TRLO0

XLON

43

1692.00

 15:01:55

00074833565TRLO0

XLON

36

1692.00

 15:01:55

00074833566TRLO0

XLON

102

1692.00

 15:01:55

00074833567TRLO0

XLON

390

1693.00

 15:02:26

00074833716TRLO0

XLON

426

1693.00

 15:03:29

00074833990TRLO0

XLON

185

1695.00

 15:04:20

00074834181TRLO0

XLON

123

1695.00

 15:04:20

00074834182TRLO0

XLON

192

1695.00

 15:04:20

00074834183TRLO0

XLON

426

1694.00

 15:04:49

00074834254TRLO0

XLON

125

1695.00

 15:07:13

00074834451TRLO0

XLON

260

1695.00

 15:07:13

00074834452TRLO0

XLON

604

1695.00

 15:07:13

00074834450TRLO0

CHIX

448

1694.00

 15:08:58

00074834536TRLO0

XLON

567

1694.00

 15:08:58

00074834534TRLO0

BATE

588

1694.00

 15:08:58

00074834535TRLO0

BATE

420

1693.00

 15:09:48

00074834599TRLO0

XLON

637

1693.00

 15:09:48

00074834598TRLO0

BATE

5

1693.00

 15:09:48

00074834600TRLO0

BATE

392

1693.00

 15:11:51

00074834721TRLO0

XLON

318

1693.00

 15:15:18

00074835296TRLO0

XLON

74

1693.00

 15:15:18

00074835297TRLO0

XLON

45

1693.00

 15:15:18

00074835298TRLO0

XLON

421

1691.00

 15:18:08

00074835500TRLO0

XLON

358

1691.00

 15:18:08

00074835498TRLO0

BATE

266

1691.00

 15:18:08

00074835499TRLO0

BATE

546

1691.00

 15:18:08

00074835497TRLO0

CHIX

187

1694.00

 15:21:01

00074835684TRLO0

XLON

10

1694.00

 15:21:01

00074835685TRLO0

XLON

222

1694.00

 15:21:01

00074835686TRLO0

XLON

180

1692.00

 15:21:14

00074835691TRLO0

XLON

122

1692.00

 15:21:14

00074835692TRLO0

XLON

71

1692.00

 15:21:14

00074835693TRLO0

XLON

35

1692.00

 15:21:14

00074835694TRLO0

XLON

536

1693.00

 15:22:45

00074835767TRLO0

BATE

594

1693.00

 15:22:45

00074835768TRLO0

BATE

47

1693.00

 15:22:48

00074835776TRLO0

BATE

223

1693.00

 15:24:03

00074835847TRLO0

XLON

206

1693.00

 15:24:03

00074835848TRLO0

XLON

284

1695.00

 15:26:55

00074836015TRLO0

XLON

24

1695.00

 15:26:55

00074836016TRLO0

XLON

383

1695.00

 15:29:38

00074836151TRLO0

XLON

640

1695.00

 15:29:38

00074836150TRLO0

BATE

583

1695.00

 15:29:38

00074836149TRLO0

CHIX

399

1695.00

 15:31:20

00074836228TRLO0

XLON

584

1695.00

 15:31:20

00074836227TRLO0

BATE

398

1694.00

 15:34:02

00074836377TRLO0

XLON

632

1694.00

 15:34:02

00074836376TRLO0

BATE

455

1694.00

 15:40:16

00074836593TRLO0

XLON

618

1694.00

 15:40:16

00074836592TRLO0

CHIX

430

1693.00

 15:40:19

00074836605TRLO0

XLON

89

1693.00

 15:40:19

00074836603TRLO0

BATE

540

1693.00

 15:40:19

00074836604TRLO0

BATE

388

1693.00

 15:43:09

00074836673TRLO0

XLON

 

 

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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