Transaction in Own Shares

Source: RNS
RNS Number : 0870J
IMI PLC
16 May 2025
 

16 May 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 16 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,971.9583 pence per share:

 

Date of purchase:

16 May 2025

Number of ordinary shares purchased:

125,000

Highest purchase price paid per share:

1,978.00p

Lowest purchase price paid per share:

1,964.00p

Volume weighted average price paid per share:

1,971.9583p

 

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 265,034,074. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,385,238.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

1972.3976

                                       80,000

Chi-X (CXE)

1971.1196

                                       20,000

BATS (BXE)

1971.2239

                                       25,000

 

 

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

471

1970.00

 08:24:01

00075390005TRLO0

XLON

483

1970.00

 08:24:01

00075390004TRLO0

XLON

521

1970.00

 08:29:37

00075390160TRLO0

XLON

479

1970.00

 08:29:37

00075390159TRLO0

XLON

489

1970.00

 08:45:59

00075390615TRLO0

XLON

558

1970.00

 08:45:59

00075390614TRLO0

XLON

534

1970.00

 08:45:59

00075390613TRLO0

XLON

578

1972.00

 09:01:34

00075391145TRLO0

CHIX

650

1972.00

 09:01:34

00075391147TRLO0

BATE

279

1972.00

 09:01:34

00075391146TRLO0

XLON

216

1972.00

 09:01:34

00075391144TRLO0

XLON

448

1971.00

 09:01:54

00075391161TRLO0

XLON

284

1973.00

 09:06:41

00075391282TRLO0

XLON

187

1973.00

 09:06:41

00075391281TRLO0

XLON

199

1975.00

 09:08:34

00075391340TRLO0

XLON

337

1975.00

 09:09:00

00075391359TRLO0

XLON

543

1973.00

 09:15:22

00075391539TRLO0

XLON

658

1976.00

 09:30:08

00075391988TRLO0

CHIX

646

1976.00

 09:30:08

00075391989TRLO0

BATE

164

1976.00

 09:30:08

00075391993TRLO0

XLON

191

1976.00

 09:30:08

00075391992TRLO0

XLON

117

1976.00

 09:30:08

00075391991TRLO0

XLON

390

1976.00

 09:30:08

00075391990TRLO0

XLON

520

1975.00

 09:30:35

00075392023TRLO0

XLON

564

1974.00

 09:30:38

00075392034TRLO0

XLON

470

1977.00

 09:37:42

00075392365TRLO0

XLON

467

1978.00

 09:45:36

00075392667TRLO0

XLON

494

1978.00

 09:45:36

00075392666TRLO0

XLON

613

1977.00

 09:50:26

00075392853TRLO0

CHIX

542

1977.00

 09:50:26

00075392851TRLO0

BATE

531

1977.00

 09:50:26

00075392852TRLO0

XLON

354

1975.00

 09:50:29

00075392860TRLO0

BATE

280

1975.00

 09:50:29

00075392859TRLO0

BATE

544

1975.00

 09:50:29

00075392861TRLO0

XLON

502

1974.00

 09:51:12

00075392889TRLO0

XLON

460

1973.00

 09:58:07

00075393077TRLO0

XLON

297

1972.00

 09:58:56

00075393148TRLO0

CHIX

343

1972.00

 09:59:30

00075393174TRLO0

CHIX

239

1972.00

 10:04:36

00075393426TRLO0

XLON

253

1972.00

 10:04:36

00075393425TRLO0

XLON

205

1972.00

 10:04:39

00075393433TRLO0

BATE

672

1973.00

 10:15:23

00075393669TRLO0

XLON

437

1976.00

 10:18:15

00075393942TRLO0

BATE

461

1976.00

 10:19:09

00075393999TRLO0

CHIX

137

1976.00

 10:19:10

00075394000TRLO0

BATE

609

1977.00

 10:21:14

00075394094TRLO0

XLON

1055

1978.00

 10:22:46

00075394207TRLO0

XLON

847

1978.00

 10:22:46

00075394206TRLO0

XLON

11744

1978.00

 10:22:46

00075394205TRLO0

XLON

350

1977.00

 10:22:46

00075394208TRLO0

BATE

237

1977.00

 10:22:46

00075394209TRLO0

BATE

480

1978.00

 10:22:46

00075394210TRLO0

XLON

115

1976.00

 10:22:47

00075394211TRLO0

CHIX

23

1976.00

 10:23:01

00075394243TRLO0

XLON

186

1976.00

 10:23:01

00075394244TRLO0

XLON

271

1976.00

 10:23:20

00075394267TRLO0

XLON

447

1976.00

 10:26:52

00075394475TRLO0

XLON

463

1974.00

 10:33:15

00075394639TRLO0

XLON

85

1975.00

 10:36:18

00075394740TRLO0

BATE

581

1975.00

 10:37:37

00075394785TRLO0

CHIX

522

1975.00

 10:37:37

00075394784TRLO0

BATE

447

1975.00

 10:37:37

00075394783TRLO0

XLON

2

1975.00

 10:49:59

00075395186TRLO0

XLON

200

1975.00

 10:49:59

00075395187TRLO0

XLON

2

1975.00

 10:49:59

00075395188TRLO0

XLON

2

1975.00

 10:49:59

00075395190TRLO0

XLON

10

1975.00

 10:50:00

00075395194TRLO0

XLON

452

1975.00

 10:50:00

00075395196TRLO0

XLON

287

1975.00

 10:50:00

00075395195TRLO0

XLON

2

1974.00

 10:51:59

00075395313TRLO0

XLON

2

1974.00

 10:51:59

00075395314TRLO0

XLON

2

1974.00

 10:52:14

00075395323TRLO0

XLON

2

1974.00

 10:52:14

00075395325TRLO0

XLON

8

1974.00

 10:52:29

00075395340TRLO0

XLON

7

1974.00

 10:52:44

00075395344TRLO0

XLON

7

1974.00

 10:52:45

00075395346TRLO0

XLON

8

1974.00

 10:52:59

00075395364TRLO0

XLON

11

1974.00

 10:53:14

00075395367TRLO0

XLON

13

1974.00

 10:53:29

00075395379TRLO0

XLON

14

1974.00

 10:53:44

00075395391TRLO0

XLON

15

1974.00

 10:53:59

00075395411TRLO0

XLON

15

1974.00

 10:54:14

00075395417TRLO0

XLON

10

1974.00

 10:54:29

00075395426TRLO0

XLON

14

1974.00

 10:54:44

00075395440TRLO0

XLON

14

1974.00

 10:54:59

00075395469TRLO0

XLON

526

1977.00

 10:59:49

00075395682TRLO0

CHIX

462

1977.00

 10:59:49

00075395684TRLO0

XLON

19

1977.00

 10:59:49

00075395685TRLO0

CHIX

592

1977.00

 10:59:49

00075395693TRLO0

BATE

11

1977.00

 10:59:49

00075395691TRLO0

BATE

11

1977.00

 10:59:49

00075395689TRLO0

BATE

62

1977.00

 10:59:49

00075395692TRLO0

XLON

424

1977.00

 10:59:49

00075395690TRLO0

XLON

492

1977.00

 11:02:20

00075395770TRLO0

XLON

547

1977.00

 11:19:14

00075396227TRLO0

CHIX

155

1977.00

 11:19:14

00075396230TRLO0

BATE

389

1977.00

 11:19:14

00075396228TRLO0

BATE

481

1977.00

 11:19:14

00075396231TRLO0

XLON

464

1977.00

 11:19:14

00075396229TRLO0

XLON

496

1976.00

 11:19:19

00075396232TRLO0

XLON

16

1976.00

 11:28:27

00075396615TRLO0

XLON

455

1976.00

 11:30:21

00075396649TRLO0

XLON

442

1976.00

 11:34:28

00075396777TRLO0

XLON

416

1977.00

 11:44:37

00075397209TRLO0

CHIX

242

1977.00

 11:44:37

00075397207TRLO0

CHIX

656

1977.00

 11:44:37

00075397208TRLO0

BATE

539

1977.00

 11:44:37

00075397210TRLO0

XLON

413

1977.00

 11:48:41

00075397279TRLO0

XLON

100

1977.00

 11:48:41

00075397278TRLO0

XLON

422

1976.00

 11:50:37

00075397379TRLO0

BATE

166

1976.00

 11:50:54

00075397387TRLO0

XLON

347

1976.00

 11:50:54

00075397386TRLO0

XLON

201

1976.00

 11:50:57

00075397388TRLO0

BATE

541

1974.00

 11:53:44

00075397447TRLO0

XLON

445

1975.00

 12:02:15

00075397656TRLO0

XLON

588

1974.00

 12:09:15

00075397960TRLO0

BATE

54

1974.00

 12:09:15

00075397961TRLO0

CHIX

19

1974.00

 12:10:45

00075398084TRLO0

BATE

8

1974.00

 12:10:52

00075398088TRLO0

CHIX

508

1974.00

 12:10:52

00075398090TRLO0

XLON

556

1974.00

 12:10:52

00075398089TRLO0

CHIX

507

1973.00

 12:19:39

00075398378TRLO0

XLON

455

1972.00

 12:22:07

00075398589TRLO0

XLON

22

1972.00

 12:22:07

00075398590TRLO0

XLON

602

1973.00

 12:28:50

00075398904TRLO0

CHIX

447

1973.00

 12:28:50

00075398905TRLO0

XLON

304

1972.00

 12:30:45

00075399008TRLO0

XLON

218

1972.00

 12:30:47

00075399009TRLO0

XLON

292

1972.00

 12:30:58

00075399013TRLO0

BATE

349

1972.00

 12:30:58

00075399014TRLO0

BATE

543

1970.00

 12:47:47

00075399408TRLO0

XLON

655

1970.00

 12:54:22

00075399653TRLO0

CHIX

390

1970.00

 12:54:22

00075399654TRLO0

BATE

160

1970.00

 12:54:22

00075399657TRLO0

XLON

504

1970.00

 12:54:22

00075399656TRLO0

XLON

353

1970.00

 12:54:22

00075399655TRLO0

XLON

157

1970.00

 12:54:22

00075399658TRLO0

BATE

77

1970.00

 13:01:41

00075399914TRLO0

BATE

595

1969.00

 13:02:38

00075399935TRLO0

BATE

467

1969.00

 13:02:38

00075399936TRLO0

XLON

56

1969.00

 13:03:03

00075399962TRLO0

BATE

623

1969.00

 13:10:44

00075400238TRLO0

XLON

208

1968.00

 13:10:44

00075400240TRLO0

XLON

287

1968.00

 13:10:44

00075400239TRLO0

XLON

85

1969.00

 13:25:27

00075400589TRLO0

CHIX

527

1969.00

 13:25:27

00075400588TRLO0

CHIX

683

1969.00

 13:25:27

00075400587TRLO0

XLON

493

1968.00

 13:25:27

00075400590TRLO0

XLON

258

1967.00

 13:25:27

00075400592TRLO0

XLON

280

1967.00

 13:25:27

00075400591TRLO0

XLON

654

1967.00

 13:25:27

00075400593TRLO0

BATE

238

1967.00

 13:30:39

00075400722TRLO0

XLON

58

1967.00

 13:30:39

00075400723TRLO0

XLON

226

1967.00

 13:32:04

00075400780TRLO0

XLON

582

1967.00

 13:35:05

00075400944TRLO0

CHIX

27

1967.00

 13:35:05

00075400946TRLO0

XLON

24

1967.00

 13:35:05

00075400945TRLO0

XLON

162

1967.00

 13:37:14

00075400988TRLO0

XLON

172

1967.00

 13:37:14

00075400987TRLO0

XLON

115

1967.00

 13:37:14

00075400986TRLO0

XLON

49

1967.00

 13:37:14

00075400985TRLO0

XLON

160

1967.00

 13:41:14

00075401126TRLO0

XLON

9

1967.00

 13:41:14

00075401125TRLO0

XLON

13

1967.00

 13:41:14

00075401124TRLO0

XLON

13

1967.00

 13:41:14

00075401123TRLO0

XLON

514

1967.00

 13:43:54

00075401176TRLO0

XLON

448

1967.00

 13:43:54

00075401175TRLO0

XLON

89

1966.00

 13:45:54

00075401233TRLO0

BATE

439

1966.00

 13:46:31

00075401251TRLO0

BATE

219

1965.00

 13:47:04

00075401270TRLO0

XLON

325

1965.00

 13:47:04

00075401269TRLO0

XLON

466

1965.00

 13:47:07

00075401271TRLO0

XLON

549

1966.00

 13:51:25

00075401425TRLO0

CHIX

618

1966.00

 13:51:25

00075401426TRLO0

BATE

254

1966.00

 13:51:25

00075401428TRLO0

XLON

200

1966.00

 13:51:25

00075401427TRLO0

XLON

153

1965.00

 13:54:11

00075401485TRLO0

XLON

287

1965.00

 13:55:04

00075401498TRLO0

XLON

483

1964.00

 13:55:06

00075401499TRLO0

XLON

603

1966.00

 14:16:11

00075402687TRLO0

CHIX

596

1966.00

 14:16:11

00075402688TRLO0

BATE

117

1966.00

 14:16:11

00075402689TRLO0

XLON

488

1966.00

 14:16:11

00075402694TRLO0

XLON

28

1966.00

 14:16:11

00075402693TRLO0

XLON

279

1966.00

 14:16:11

00075402692TRLO0

XLON

256

1966.00

 14:16:11

00075402691TRLO0

XLON

441

1966.00

 14:16:11

00075402690TRLO0

XLON

386

1968.00

 14:23:01

00075402991TRLO0

XLON

106

1968.00

 14:23:01

00075402990TRLO0

XLON

171

1968.00

 14:23:01

00075402992TRLO0

XLON

348

1968.00

 14:23:01

00075402993TRLO0

XLON

233

1967.00

 14:27:14

00075403152TRLO0

XLON

649

1967.00

 14:31:06

00075403721TRLO0

CHIX

539

1967.00

 14:31:06

00075403718TRLO0

CHIX

562

1967.00

 14:31:06

00075403720TRLO0

BATE

559

1967.00

 14:31:06

00075403719TRLO0

BATE

319

1967.00

 14:34:03

00075403948TRLO0

CHIX

145

1967.00

 14:34:42

00075403974TRLO0

CHIX

545

1967.00

 14:34:42

00075403976TRLO0

BATE

214

1967.00

 14:34:42

00075403975TRLO0

XLON

81

1967.00

 14:34:42

00075403977TRLO0

CHIX

24

1967.00

 14:34:43

00075403980TRLO0

XLON

467

1967.00

 14:34:43

00075403979TRLO0

XLON

99

1967.00

 14:34:43

00075403978TRLO0

XLON

169

1967.00

 14:34:44

00075403983TRLO0

XLON

250

1967.00

 14:34:47

00075403985TRLO0

XLON

234

1967.00

 14:34:47

00075403988TRLO0

XLON

506

1967.00

 14:34:47

00075403987TRLO0

XLON

8

1967.00

 14:34:47

00075403986TRLO0

XLON

271

1967.00

 14:34:47

00075403989TRLO0

XLON

300

1967.00

 14:38:56

00075404212TRLO0

CHIX

649

1967.00

 14:48:58

00075404912TRLO0

CHIX

249

1967.00

 14:48:58

00075404910TRLO0

CHIX

531

1967.00

 14:48:58

00075404914TRLO0

BATE

592

1967.00

 14:48:58

00075404913TRLO0

BATE

634

1967.00

 14:48:58

00075404911TRLO0

BATE

235

1967.00

 14:48:58

00075404916TRLO0

XLON

189

1967.00

 14:48:58

00075404915TRLO0

XLON

18

1969.00

 14:49:59

00075404961TRLO0

XLON

2736

1969.00

 14:50:05

00075404975TRLO0

XLON

12

1969.00

 14:50:05

00075404977TRLO0

XLON

500

1969.00

 14:50:05

00075404976TRLO0

XLON

141

1969.00

 14:54:22

00075405790TRLO0

XLON

598

1971.00

 14:57:26

00075406299TRLO0

CHIX

547

1971.00

 14:57:26

00075406300TRLO0

BATE

11

1971.00

 14:57:26

00075406317TRLO0

XLON

877

1971.00

 14:57:36

00075406323TRLO0

XLON

525

1971.00

 15:00:00

00075406491TRLO0

XLON

443

1971.00

 15:00:00

00075406490TRLO0

XLON

527

1971.00

 15:00:00

00075406502TRLO0

XLON

555

1970.00

 15:00:00

00075406517TRLO0

CHIX

576

1970.00

 15:00:00

00075406516TRLO0

BATE

290

1970.00

 15:00:00

00075406519TRLO0

BATE

289

1970.00

 15:00:00

00075406518TRLO0

BATE

2

1972.00

 15:05:06

00075407097TRLO0

XLON

537

1972.00

 15:05:06

00075407096TRLO0

XLON

179

1971.00

 15:05:17

00075407110TRLO0

XLON

240

1971.00

 15:05:17

00075407109TRLO0

XLON

549

1971.00

 15:05:17

00075407111TRLO0

BATE

114

1971.00

 15:05:17

00075407112TRLO0

XLON

237

1971.00

 15:05:17

00075407115TRLO0

XLON

55

1971.00

 15:05:17

00075407114TRLO0

XLON

200

1971.00

 15:05:17

00075407113TRLO0

XLON

94

1970.00

 15:08:48

00075407365TRLO0

XLON

179

1970.00

 15:08:48

00075407363TRLO0

XLON

269

1970.00

 15:08:48

00075407361TRLO0

XLON

83

1970.00

 15:08:48

00075407364TRLO0

CHIX

282

1970.00

 15:08:48

00075407362TRLO0

CHIX

179

1970.00

 15:08:48

00075407360TRLO0

CHIX

7

1972.00

 15:13:05

00075407590TRLO0

XLON

269

1972.00

 15:13:05

00075407589TRLO0

XLON

179

1972.00

 15:16:30

00075407847TRLO0

XLON

27

1972.00

 15:16:30

00075407846TRLO0

XLON

502

1972.00

 15:16:30

00075407845TRLO0

XLON

326

1972.00

 15:16:30

00075407848TRLO0

CHIX

227

1972.00

 15:16:32

00075407854TRLO0

CHIX

140

1972.00

 15:18:17

00075408023TRLO0

XLON

211

1972.00

 15:18:17

00075408022TRLO0

XLON

120

1972.00

 15:18:17

00075408021TRLO0

XLON

266

1972.00

 15:18:17

00075408020TRLO0

XLON

213

1971.00

 15:19:36

00075408146TRLO0

XLON

274

1971.00

 15:19:36

00075408145TRLO0

XLON

645

1971.00

 15:19:36

00075408147TRLO0

BATE

234

1971.00

 15:22:36

00075408419TRLO0

XLON

44

1971.00

 15:22:36

00075408418TRLO0

XLON

196

1971.00

 15:22:36

00075408417TRLO0

XLON

7

1971.00

 15:22:36

00075408416TRLO0

XLON

451

1970.00

 15:23:06

00075408464TRLO0

XLON

534

1974.00

 15:33:25

00075409222TRLO0

XLON

1074

1974.00

 15:33:25

00075409221TRLO0

XLON

646

1974.00

 15:33:25

00075409220TRLO0

BATE

636

1973.00

 15:34:04

00075409240TRLO0

CHIX

535

1973.00

 15:34:04

00075409238TRLO0

CHIX

646

1973.00

 15:34:04

00075409237TRLO0

BATE

626

1973.00

 15:34:04

00075409239TRLO0

XLON

644

1972.00

 15:34:04

00075409242TRLO0

BATE

535

1972.00

 15:34:04

00075409243TRLO0

XLON

523

1970.00

 15:41:14

00075409773TRLO0

XLON

75

1971.00

 15:53:07

00075410332TRLO0

CHIX

597

1971.00

 15:53:07

00075410337TRLO0

CHIX

575

1971.00

 15:53:07

00075410333TRLO0

CHIX

281

1971.00

 15:53:07

00075410340TRLO0

BATE

354

1971.00

 15:53:07

00075410339TRLO0

BATE

618

1971.00

 15:53:07

00075410335TRLO0

BATE

312

1971.00

 15:53:07

00075410338TRLO0

XLON

131

1971.00

 15:53:07

00075410336TRLO0

XLON

1775

1971.00

 15:53:07

00075410334TRLO0

XLON

494

1971.00

 15:53:07

00075410341TRLO0

XLON

483

1969.00

 15:53:14

00075410373TRLO0

XLON

504

1969.00

 16:01:00

00075411054TRLO0

XLON

505

1969.00

 16:01:00

00075411053TRLO0

XLON

514

1969.00

 16:01:00

00075411052TRLO0

XLON

642

1969.00

 16:01:00

00075411051TRLO0

BATE

601

1969.00

 16:01:00

00075411050TRLO0

BATE

568

1969.00

 16:01:00

00075411055TRLO0

CHIX

309

1968.00

 16:02:14

00075411132TRLO0

CHIX

250

1968.00

 16:02:14

00075411131TRLO0

CHIX

473

1968.00

 16:02:14

00075411133TRLO0

XLON

78

1968.00

 16:05:21

00075411532TRLO0

XLON

544

1971.00

 16:14:20

00075412362TRLO0

CHIX

626

1971.00

 16:14:20

00075412363TRLO0

XLON

934

1971.00

 16:14:27

00075412370TRLO0

BATE

689

1971.00

 16:14:27

00075412373TRLO0

XLON

716

1971.00

 16:14:27

00075412372TRLO0

XLON

687

1971.00

 16:14:27

00075412371TRLO0

XLON

574

1971.00

 16:14:27

00075412369TRLO0

XLON

392

1970.00

 16:14:28

00075412378TRLO0

BATE

352

1970.00

 16:14:28

00075412379TRLO0

CHIX

275

1970.00

 16:14:34

00075412391TRLO0

CHIX

156

1970.00

 16:14:34

00075412392TRLO0

BATE

546

1970.00

 16:14:34

00075412393TRLO0

XLON

320

1969.00

 16:17:24

00075412743TRLO0

BATE

280

1969.00

 16:17:24

00075412742TRLO0

BATE

190

1969.00

 16:17:24

00075412744TRLO0

XLON

91

1969.00

 16:18:24

00075412809TRLO0

XLON

237

1969.00

 16:18:24

00075412808TRLO0

XLON

208

1969.00

 16:18:24

00075412807TRLO0

XLON

67

1969.00

 16:19:24

00075412845TRLO0

XLON

61

1969.00

 16:19:24

00075412844TRLO0

XLON

55

1969.00

 16:19:24

00075412843TRLO0

XLON

223

1969.00

 16:19:24

00075412842TRLO0

XLON

18

1969.00

 16:19:24

00075412841TRLO0

XLON

17

1969.00

 16:19:24

00075412840TRLO0

XLON

142

1969.00

 16:20:30

00075412943TRLO0

CHIX

95

1969.00

 16:20:30

00075412942TRLO0

CHIX

163

1968.00

 16:21:06

00075413052TRLO0

CHIX

86

1968.00

 16:21:06

00075413050TRLO0

CHIX

366

1968.00

 16:21:06

00075413051TRLO0

BATE

536

1968.00

 16:21:06

00075413053TRLO0

XLON

454

1967.00

 16:21:06

00075413054TRLO0

XLON

332

1966.00

 16:23:29

00075413320TRLO0

XLON

 

 

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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