14th Mar 2025 17:30
14 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 14 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1973.5308 pence per share:
Date of purchase: | 14 March 2025 |
Number of ordinary shares purchased: | 90,000 |
Highest purchase price paid per share: | 1987.00p |
Lowest purchase price paid per share: | 1952.00p |
Volume weighted average price paid per share: | 1973.5308p |
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 268,727,409. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,078,573.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1971.5054 | 50,000 |
Chi-X (CXE) | 1976.9300 | 10,000 |
BATS (BXE) | 1975.7734 | 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(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
626 | 1953.00 | 08:21:41 | 00074263001TRLO0 | XLON |
633 | 1952.00 | 08:21:50 | 00074263002TRLO0 | XLON |
710 | 1955.00 | 08:26:03 | 00074263293TRLO0 | XLON |
673 | 1955.00 | 08:26:03 | 00074263294TRLO0 | XLON |
700 | 1956.00 | 08:35:41 | 00074263720TRLO0 | XLON |
3 | 1956.00 | 08:35:41 | 00074263721TRLO0 | XLON |
274 | 1956.00 | 08:42:56 | 00074264133TRLO0 | XLON |
467 | 1956.00 | 08:42:56 | 00074264134TRLO0 | XLON |
163 | 1961.00 | 08:54:48 | 00074264438TRLO0 | XLON |
69 | 1961.00 | 08:54:48 | 00074264439TRLO0 | XLON |
160 | 1961.00 | 08:54:48 | 00074264440TRLO0 | XLON |
400 | 1960.00 | 08:55:06 | 00074264444TRLO0 | XLON |
223 | 1960.00 | 08:55:06 | 00074264445TRLO0 | XLON |
131 | 1961.00 | 08:55:08 | 00074264448TRLO0 | BATE |
568 | 1959.00 | 08:55:57 | 00074264460TRLO0 | BATE |
699 | 1959.00 | 09:00:53 | 00074264557TRLO0 | XLON |
337 | 1958.00 | 09:03:47 | 00074264632TRLO0 | XLON |
275 | 1958.00 | 09:03:47 | 00074264633TRLO0 | XLON |
546 | 1958.00 | 09:03:47 | 00074264631TRLO0 | CHIX |
627 | 1956.00 | 09:10:26 | 00074264762TRLO0 | XLON |
93 | 1956.00 | 09:10:26 | 00074264763TRLO0 | XLON |
257 | 1956.00 | 09:10:31 | 00074264764TRLO0 | BATE |
20 | 1956.00 | 09:10:31 | 00074264765TRLO0 | BATE |
29 | 1956.00 | 09:10:31 | 00074264766TRLO0 | BATE |
716 | 1956.00 | 09:22:05 | 00074265224TRLO0 | XLON |
242 | 1956.00 | 09:22:05 | 00074265222TRLO0 | BATE |
72 | 1956.00 | 09:22:05 | 00074265223TRLO0 | BATE |
584 | 1956.00 | 09:22:05 | 00074265225TRLO0 | BATE |
536 | 1956.00 | 09:27:25 | 00074265404TRLO0 | XLON |
157 | 1956.00 | 09:27:25 | 00074265405TRLO0 | XLON |
13 | 1956.00 | 09:30:47 | 00074265496TRLO0 | BATE |
596 | 1956.00 | 09:31:30 | 00074265506TRLO0 | BATE |
654 | 1954.00 | 09:42:51 | 00074265748TRLO0 | XLON |
501 | 1954.00 | 09:42:51 | 00074265747TRLO0 | BATE |
596 | 1954.00 | 09:42:51 | 00074265746TRLO0 | CHIX |
116 | 1954.00 | 09:44:35 | 00074265802TRLO0 | XLON |
562 | 1954.00 | 09:44:35 | 00074265803TRLO0 | XLON |
100 | 1954.00 | 09:44:35 | 00074265801TRLO0 | BATE |
97 | 1955.00 | 09:59:08 | 00074266336TRLO0 | XLON |
479 | 1955.00 | 09:59:08 | 00074266337TRLO0 | XLON |
149 | 1955.00 | 09:59:08 | 00074266338TRLO0 | XLON |
210 | 1955.00 | 09:59:08 | 00074266339TRLO0 | XLON |
105 | 1955.00 | 09:59:08 | 00074266340TRLO0 | XLON |
253 | 1956.00 | 10:04:38 | 00074266465TRLO0 | XLON |
442 | 1956.00 | 10:04:38 | 00074266466TRLO0 | XLON |
547 | 1956.00 | 10:04:38 | 00074266464TRLO0 | BATE |
293 | 1957.00 | 10:11:41 | 00074266710TRLO0 | XLON |
346 | 1957.00 | 10:11:41 | 00074266711TRLO0 | XLON |
598 | 1957.00 | 10:11:41 | 00074266709TRLO0 | BATE |
23 | 1957.00 | 10:13:48 | 00074266759TRLO0 | XLON |
626 | 1957.00 | 10:14:00 | 00074266771TRLO0 | XLON |
338 | 1957.00 | 10:14:00 | 00074266768TRLO0 | BATE |
197 | 1957.00 | 10:14:00 | 00074266770TRLO0 | BATE |
579 | 1957.00 | 10:14:00 | 00074266769TRLO0 | CHIX |
94 | 1960.00 | 10:22:48 | 00074266983TRLO0 | XLON |
121 | 1960.00 | 10:22:48 | 00074266984TRLO0 | XLON |
104 | 1960.00 | 10:22:48 | 00074266985TRLO0 | XLON |
114 | 1960.00 | 10:22:48 | 00074266986TRLO0 | XLON |
343 | 1960.00 | 10:22:48 | 00074266987TRLO0 | XLON |
93 | 1960.00 | 10:22:48 | 00074266988TRLO0 | XLON |
152 | 1960.00 | 10:22:48 | 00074266989TRLO0 | XLON |
59 | 1959.00 | 10:22:56 | 00074266999TRLO0 | BATE |
152 | 1959.00 | 10:22:57 | 00074267000TRLO0 | BATE |
316 | 1959.00 | 10:24:32 | 00074267019TRLO0 | BATE |
144 | 1956.00 | 10:28:23 | 00074267120TRLO0 | XLON |
170 | 1956.00 | 10:28:23 | 00074267121TRLO0 | XLON |
340 | 1956.00 | 10:28:26 | 00074267123TRLO0 | XLON |
215 | 1956.00 | 10:37:27 | 00074267367TRLO0 | XLON |
206 | 1956.00 | 10:37:27 | 00074267368TRLO0 | XLON |
549 | 1959.00 | 10:40:18 | 00074267483TRLO0 | BATE |
561 | 1958.00 | 10:40:42 | 00074267495TRLO0 | BATE |
277 | 1957.00 | 10:41:33 | 00074267544TRLO0 | XLON |
63 | 1957.00 | 10:41:35 | 00074267546TRLO0 | XLON |
221 | 1957.00 | 10:42:00 | 00074267557TRLO0 | XLON |
697 | 1961.00 | 10:45:30 | 00074267781TRLO0 | XLON |
641 | 1961.00 | 10:46:08 | 00074267827TRLO0 | XLON |
654 | 1961.00 | 10:46:40 | 00074267840TRLO0 | XLON |
74 | 1961.00 | 10:46:40 | 00074267841TRLO0 | XLON |
190 | 1961.00 | 10:46:40 | 00074267842TRLO0 | XLON |
229 | 1961.00 | 10:46:40 | 00074267843TRLO0 | XLON |
22 | 1961.00 | 10:48:29 | 00074267958TRLO0 | XLON |
81 | 1961.00 | 10:48:47 | 00074267969TRLO0 | XLON |
205 | 1961.00 | 10:48:58 | 00074267971TRLO0 | XLON |
648 | 1964.00 | 10:53:26 | 00074268244TRLO0 | XLON |
52 | 1964.00 | 10:53:26 | 00074268241TRLO0 | BATE |
537 | 1964.00 | 10:53:26 | 00074268243TRLO0 | BATE |
629 | 1964.00 | 10:53:26 | 00074268242TRLO0 | CHIX |
494 | 1971.00 | 11:04:22 | 00074269074TRLO0 | XLON |
246 | 1971.00 | 11:04:22 | 00074269075TRLO0 | XLON |
618 | 1971.00 | 11:04:22 | 00074269076TRLO0 | XLON |
621 | 1972.00 | 11:08:01 | 00074269367TRLO0 | BATE |
723 | 1968.00 | 11:09:20 | 00074269473TRLO0 | XLON |
575 | 1967.00 | 11:16:36 | 00074269743TRLO0 | BATE |
677 | 1968.00 | 11:25:57 | 00074270104TRLO0 | XLON |
700 | 1972.00 | 11:30:20 | 00074270210TRLO0 | XLON |
190 | 1972.00 | 11:30:20 | 00074270211TRLO0 | XLON |
63 | 1971.00 | 11:31:59 | 00074270255TRLO0 | BATE |
471 | 1971.00 | 11:31:59 | 00074270256TRLO0 | BATE |
721 | 1972.00 | 11:34:37 | 00074270366TRLO0 | XLON |
563 | 1973.00 | 11:43:22 | 00074270906TRLO0 | BATE |
668 | 1975.00 | 11:51:27 | 00074271455TRLO0 | XLON |
533 | 1975.00 | 11:51:27 | 00074271454TRLO0 | CHIX |
467 | 1976.00 | 11:59:59 | 00074271857TRLO0 | XLON |
276 | 1976.00 | 11:59:59 | 00074271858TRLO0 | XLON |
547 | 1976.00 | 11:59:59 | 00074271856TRLO0 | BATE |
725 | 1978.00 | 12:08:45 | 00074272183TRLO0 | XLON |
19 | 1978.00 | 12:08:45 | 00074272181TRLO0 | BATE |
586 | 1978.00 | 12:08:45 | 00074272182TRLO0 | BATE |
490 | 1977.00 | 12:28:27 | 00074272973TRLO0 | BATE |
122 | 1977.00 | 12:28:27 | 00074272974TRLO0 | BATE |
330 | 1977.00 | 12:28:27 | 00074272972TRLO0 | CHIX |
267 | 1977.00 | 12:28:29 | 00074272986TRLO0 | CHIX |
2 | 1976.00 | 12:31:20 | 00074273103TRLO0 | XLON |
700 | 1976.00 | 12:31:20 | 00074273104TRLO0 | XLON |
15 | 1976.00 | 12:31:20 | 00074273105TRLO0 | XLON |
151 | 1977.00 | 12:32:58 | 00074273143TRLO0 | XLON |
548 | 1977.00 | 12:33:10 | 00074273145TRLO0 | XLON |
377 | 1976.00 | 12:35:13 | 00074273200TRLO0 | BATE |
151 | 1976.00 | 12:38:51 | 00074273361TRLO0 | BATE |
4 | 1976.00 | 12:42:49 | 00074273709TRLO0 | XLON |
117 | 1976.00 | 12:42:49 | 00074273710TRLO0 | XLON |
27 | 1976.00 | 12:42:49 | 00074273711TRLO0 | XLON |
646 | 1976.00 | 12:47:57 | 00074273854TRLO0 | XLON |
597 | 1976.00 | 12:47:57 | 00074273853TRLO0 | BATE |
634 | 1981.00 | 12:57:55 | 00074274252TRLO0 | XLON |
26 | 1981.00 | 12:57:55 | 00074274253TRLO0 | XLON |
236 | 1982.00 | 13:00:21 | 00074274416TRLO0 | XLON |
365 | 1982.00 | 13:00:21 | 00074274417TRLO0 | XLON |
114 | 1982.00 | 13:00:21 | 00074274414TRLO0 | BATE |
537 | 1982.00 | 13:00:21 | 00074274415TRLO0 | BATE |
662 | 1980.00 | 13:10:53 | 00074274702TRLO0 | XLON |
629 | 1980.00 | 13:10:53 | 00074274701TRLO0 | CHIX |
129 | 1977.00 | 13:18:49 | 00074274934TRLO0 | BATE |
495 | 1978.00 | 13:22:36 | 00074275050TRLO0 | XLON |
170 | 1978.00 | 13:22:36 | 00074275051TRLO0 | XLON |
75 | 1977.00 | 13:26:28 | 00074275187TRLO0 | BATE |
717 | 1980.00 | 13:27:12 | 00074275275TRLO0 | XLON |
184 | 1979.00 | 13:28:54 | 00074275380TRLO0 | BATE |
432 | 1979.00 | 13:28:54 | 00074275381TRLO0 | BATE |
378 | 1979.00 | 13:30:59 | 00074275453TRLO0 | XLON |
7 | 1979.00 | 13:30:59 | 00074275454TRLO0 | XLON |
115 | 1979.00 | 13:30:59 | 00074275455TRLO0 | XLON |
636 | 1978.00 | 13:32:18 | 00074275515TRLO0 | XLON |
602 | 1979.00 | 13:37:02 | 00074275709TRLO0 | BATE |
111 | 1978.00 | 13:38:21 | 00074275756TRLO0 | XLON |
593 | 1978.00 | 13:38:21 | 00074275757TRLO0 | XLON |
7 | 1981.00 | 13:40:20 | 00074275812TRLO0 | XLON |
729 | 1982.00 | 13:42:58 | 00074275859TRLO0 | XLON |
503 | 1982.00 | 13:44:42 | 00074275879TRLO0 | XLON |
238 | 1982.00 | 13:44:42 | 00074275880TRLO0 | XLON |
468 | 1984.00 | 13:46:55 | 00074275925TRLO0 | CHIX |
23 | 1984.00 | 13:46:55 | 00074275926TRLO0 | CHIX |
71 | 1984.00 | 13:46:55 | 00074275927TRLO0 | CHIX |
74 | 1984.00 | 13:48:15 | 00074275946TRLO0 | BATE |
522 | 1984.00 | 13:48:33 | 00074275966TRLO0 | BATE |
713 | 1984.00 | 13:55:02 | 00074276183TRLO0 | XLON |
418 | 1984.00 | 14:00:00 | 00074276386TRLO0 | BATE |
123 | 1984.00 | 14:00:00 | 00074276387TRLO0 | BATE |
664 | 1983.00 | 14:00:00 | 00074276428TRLO0 | XLON |
447 | 1986.00 | 14:06:44 | 00074276644TRLO0 | XLON |
56 | 1986.00 | 14:06:44 | 00074276645TRLO0 | XLON |
94 | 1986.00 | 14:06:44 | 00074276646TRLO0 | XLON |
6 | 1985.00 | 14:09:29 | 00074276720TRLO0 | BATE |
563 | 1985.00 | 14:09:29 | 00074276721TRLO0 | BATE |
678 | 1985.00 | 14:11:45 | 00074276818TRLO0 | XLON |
562 | 1987.00 | 14:17:15 | 00074277164TRLO0 | XLON |
39 | 1987.00 | 14:17:15 | 00074277166TRLO0 | XLON |
596 | 1987.00 | 14:17:15 | 00074277165TRLO0 | CHIX |
364 | 1987.00 | 14:20:28 | 00074277285TRLO0 | BATE |
181 | 1987.00 | 14:20:28 | 00074277286TRLO0 | BATE |
75 | 1986.00 | 14:24:17 | 00074277417TRLO0 | XLON |
200 | 1986.00 | 14:24:17 | 00074277418TRLO0 | XLON |
123 | 1986.00 | 14:26:25 | 00074277516TRLO0 | XLON |
199 | 1986.00 | 14:26:25 | 00074277517TRLO0 | XLON |
100 | 1985.00 | 14:28:21 | 00074277592TRLO0 | BATE |
511 | 1985.00 | 14:28:21 | 00074277593TRLO0 | BATE |
477 | 1987.00 | 14:32:03 | 00074277807TRLO0 | XLON |
149 | 1987.00 | 14:32:26 | 00074277839TRLO0 | BATE |
394 | 1987.00 | 14:32:26 | 00074277841TRLO0 | BATE |
622 | 1987.00 | 14:32:26 | 00074277840TRLO0 | CHIX |
247 | 1987.00 | 14:32:26 | 00074277842TRLO0 | XLON |
149 | 1986.00 | 14:34:49 | 00074278007TRLO0 | BATE |
3 | 1986.00 | 14:34:49 | 00074278008TRLO0 | BATE |
24 | 1986.00 | 14:34:49 | 00074278009TRLO0 | BATE |
90 | 1986.00 | 14:34:49 | 00074278010TRLO0 | BATE |
368 | 1986.00 | 14:34:50 | 00074278011TRLO0 | BATE |
628 | 1986.00 | 14:40:42 | 00074278355TRLO0 | XLON |
296 | 1986.00 | 14:40:42 | 00074278353TRLO0 | BATE |
296 | 1986.00 | 14:40:42 | 00074278354TRLO0 | BATE |
78 | 1985.00 | 14:43:04 | 00074278499TRLO0 | XLON |
568 | 1985.00 | 14:43:04 | 00074278500TRLO0 | XLON |
626 | 1985.00 | 14:43:04 | 00074278498TRLO0 | BATE |
151 | 1984.00 | 14:43:11 | 00074278501TRLO0 | CHIX |
11 | 1984.00 | 14:43:11 | 00074278502TRLO0 | CHIX |
3 | 1984.00 | 14:43:11 | 00074278503TRLO0 | CHIX |
394 | 1984.00 | 14:43:11 | 00074278504TRLO0 | CHIX |
323 | 1984.00 | 14:51:11 | 00074278971TRLO0 | BATE |
607 | 1985.00 | 14:53:30 | 00074279039TRLO0 | XLON |
58 | 1985.00 | 14:53:30 | 00074279040TRLO0 | XLON |
574 | 1985.00 | 14:53:30 | 00074279038TRLO0 | BATE |
39 | 1984.00 | 14:57:14 | 00074279135TRLO0 | BATE |
577 | 1984.00 | 14:57:32 | 00074279136TRLO0 | BATE |
8 | 1985.00 | 15:01:25 | 00074279343TRLO0 | XLON |
427 | 1986.00 | 15:02:35 | 00074279452TRLO0 | XLON |
191 | 1986.00 | 15:02:35 | 00074279454TRLO0 | XLON |
624 | 1986.00 | 15:02:35 | 00074279451TRLO0 | BATE |
624 | 1986.00 | 15:02:35 | 00074279453TRLO0 | CHIX |
2 | 1985.00 | 15:09:11 | 00074279910TRLO0 | XLON |
605 | 1985.00 | 15:09:12 | 00074279911TRLO0 | XLON |
87 | 1985.00 | 15:09:12 | 00074279912TRLO0 | BATE |
30 | 1985.00 | 15:09:12 | 00074279913TRLO0 | BATE |
62 | 1985.00 | 15:09:12 | 00074279914TRLO0 | BATE |
10 | 1985.00 | 15:09:13 | 00074279915TRLO0 | BATE |
10 | 1985.00 | 15:09:14 | 00074279916TRLO0 | BATE |
10 | 1985.00 | 15:09:15 | 00074279919TRLO0 | BATE |
10 | 1985.00 | 15:09:16 | 00074279920TRLO0 | BATE |
10 | 1985.00 | 15:09:17 | 00074279921TRLO0 | BATE |
116 | 1985.00 | 15:09:18 | 00074279928TRLO0 | BATE |
104 | 1985.00 | 15:09:18 | 00074279929TRLO0 | BATE |
166 | 1985.00 | 15:09:35 | 00074279951TRLO0 | BATE |
52 | 1984.00 | 15:16:18 | 00074280202TRLO0 | CHIX |
613 | 1985.00 | 15:17:49 | 00074280282TRLO0 | BATE |
652 | 1985.00 | 15:17:49 | 00074280283TRLO0 | CHIX |
626 | 1985.00 | 15:17:49 | 00074280284TRLO0 | XLON |
20 | 1983.00 | 15:22:14 | 00074280478TRLO0 | XLON |
648 | 1983.00 | 15:22:14 | 00074280479TRLO0 | XLON |
633 | 1983.00 | 15:22:14 | 00074280477TRLO0 | BATE |
612 | 1985.00 | 15:35:41 | 00074280955TRLO0 | XLON |
547 | 1985.00 | 15:35:41 | 00074280954TRLO0 | BATE |
147 | 1987.00 | 15:37:31 | 00074281134TRLO0 | XLON |
92 | 1987.00 | 15:37:31 | 00074281135TRLO0 | XLON |
481 | 1987.00 | 15:37:31 | 00074281136TRLO0 | XLON |
96 | 1987.00 | 15:37:31 | 00074281137TRLO0 | XLON |
530 | 1986.00 | 15:38:13 | 00074281156TRLO0 | CHIX |
642 | 1986.00 | 15:38:13 | 00074281157TRLO0 | BATE |
597 | 1986.00 | 15:40:27 | 00074281240TRLO0 | XLON |
649 | 1986.00 | 15:40:27 | 00074281239TRLO0 | BATE |
622 | 1986.00 | 15:48:53 | 00074281695TRLO0 | XLON |
544 | 1986.00 | 15:48:53 | 00074281694TRLO0 | BATE |
9 | 1984.00 | 15:50:16 | 00074281763TRLO0 | CHIX |
151 | 1984.00 | 15:50:16 | 00074281764TRLO0 | CHIX |
474 | 1984.00 | 15:50:16 | 00074281765TRLO0 | CHIX |
178 | 1985.00 | 15:57:43 | 00074282243TRLO0 | XLON |
441 | 1985.00 | 15:57:57 | 00074282256TRLO0 | XLON |
111 | 1985.00 | 15:57:57 | 00074282257TRLO0 | XLON |
658 | 1985.00 | 15:59:08 | 00074282339TRLO0 | BATE |
642 | 1984.00 | 15:59:14 | 00074282378TRLO0 | XLON |
539 | 1984.00 | 15:59:14 | 00074282377TRLO0 | BATE |
568 | 1979.00 | 16:02:13 | 00074282792TRLO0 | BATE |
117 | 1978.00 | 16:03:26 | 00074282896TRLO0 | XLON |
558 | 1978.00 | 16:03:26 | 00074282897TRLO0 | XLON |
119 | 1976.00 | 16:04:55 | 00074283091TRLO0 | CHIX |
80 | 1982.00 | 16:11:41 | 00074283859TRLO0 | XLON |
638 | 1982.00 | 16:12:31 | 00074283938TRLO0 | BATE |
731 | 1981.00 | 16:12:48 | 00074283976TRLO0 | XLON |
599 | 1981.00 | 16:12:48 | 00074283974TRLO0 | BATE |
648 | 1981.00 | 16:12:48 | 00074283975TRLO0 | CHIX |
714 | 1978.00 | 16:14:55 | 00074284190TRLO0 | XLON |
77 | 1975.00 | 16:17:14 | 00074284370TRLO0 | BATE |
91 | 1975.00 | 16:18:12 | 00074284444TRLO0 | BATE |
98 | 1975.00 | 16:18:54 | 00074284460TRLO0 | BATE |
410 | 1975.00 | 16:18:54 | 00074284463TRLO0 | XLON |
266 | 1975.00 | 16:18:54 | 00074284462TRLO0 | BATE |
293 | 1975.00 | 16:18:54 | 00074284461TRLO0 | CHIX |
31 | 1974.00 | 16:19:24 | 00074284482TRLO0 | BATE |
233 | 1974.00 | 16:20:11 | 00074284551TRLO0 | BATE |
14 | 1975.00 | 16:20:46 | 00074284577TRLO0 | BATE |
13 | 1975.00 | 16:20:46 | 00074284578TRLO0 | BATE |
264 | 1975.00 | 16:21:17 | 00074284621TRLO0 | BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI