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 |
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