20th May 2025 17:26
20 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 20 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,992.2617 pence per share:
Date of purchase: | 20 May 2025 |
Number of ordinary shares purchased: | 81,449 |
Highest purchase price paid per share: | 2,004.00p |
Lowest purchase price paid per share: | 1,976.00p |
Volume weighted average price paid per share: | 1,992.2617p |
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 264,827,625. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,178,789.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1993.2051 | 36,667 |
Chi-X (CXE) | 1991.7863 | 19,782 |
BATS (BXE) | 1991.2542 | 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 |
501 | 1980.00 | 08:21:25 | 00075438480TRLO0 | XLON |
447 | 1979.00 | 08:27:50 | 00075438707TRLO0 | XLON |
108 | 1976.00 | 08:28:44 | 00075438724TRLO0 | XLON |
499 | 1977.00 | 08:32:36 | 00075439022TRLO0 | XLON |
458 | 1977.00 | 08:37:31 | 00075439176TRLO0 | XLON |
532 | 1978.00 | 08:44:40 | 00075439478TRLO0 | XLON |
548 | 1978.00 | 08:45:58 | 00075439538TRLO0 | XLON |
502 | 1978.00 | 08:46:06 | 00075439545TRLO0 | XLON |
442 | 1984.00 | 09:05:14 | 00075440173TRLO0 | XLON |
217 | 1983.00 | 09:09:09 | 00075440248TRLO0 | XLON |
287 | 1983.00 | 09:09:09 | 00075440249TRLO0 | XLON |
487 | 1986.00 | 09:15:09 | 00075440479TRLO0 | XLON |
513 | 1992.00 | 09:22:28 | 00075440719TRLO0 | XLON |
762 | 1992.00 | 09:22:56 | 00075440731TRLO0 | XLON |
645 | 1991.00 | 09:22:56 | 00075440732TRLO0 | CHIX |
541 | 1990.00 | 09:25:04 | 00075440801TRLO0 | XLON |
649 | 1990.00 | 09:25:04 | 00075440802TRLO0 | BATE |
449 | 1989.00 | 09:27:47 | 00075440883TRLO0 | XLON |
545 | 1987.00 | 09:32:25 | 00075441021TRLO0 | XLON |
509 | 1991.00 | 09:57:41 | 00075441890TRLO0 | XLON |
529 | 1991.00 | 09:57:41 | 00075441891TRLO0 | BATE |
414 | 1991.00 | 09:57:41 | 00075441889TRLO0 | CHIX |
230 | 1991.00 | 09:57:41 | 00075441892TRLO0 | CHIX |
181 | 1990.00 | 10:04:32 | 00075442147TRLO0 | XLON |
360 | 1990.00 | 10:04:32 | 00075442148TRLO0 | XLON |
598 | 1990.00 | 10:04:32 | 00075442146TRLO0 | CHIX |
110 | 1989.00 | 10:04:51 | 00075442160TRLO0 | BATE |
322 | 1989.00 | 10:05:02 | 00075442161TRLO0 | BATE |
142 | 1989.00 | 10:05:02 | 00075442162TRLO0 | BATE |
44 | 1989.00 | 10:05:45 | 00075442171TRLO0 | BATE |
298 | 1989.00 | 10:08:51 | 00075442293TRLO0 | XLON |
168 | 1989.00 | 10:08:51 | 00075442295TRLO0 | XLON |
20 | 1989.00 | 10:08:51 | 00075442292TRLO0 | BATE |
647 | 1989.00 | 10:08:51 | 00075442294TRLO0 | BATE |
86 | 1988.00 | 10:14:26 | 00075442455TRLO0 | XLON |
112 | 1988.00 | 10:14:50 | 00075442491TRLO0 | XLON |
88 | 1988.00 | 10:14:50 | 00075442492TRLO0 | XLON |
519 | 1990.00 | 10:19:24 | 00075442677TRLO0 | XLON |
470 | 1990.00 | 10:24:01 | 00075442879TRLO0 | XLON |
553 | 1990.00 | 10:24:01 | 00075442878TRLO0 | BATE |
564 | 1990.00 | 10:24:01 | 00075442880TRLO0 | CHIX |
394 | 1988.00 | 10:25:49 | 00075442916TRLO0 | XLON |
125 | 1988.00 | 10:25:49 | 00075442917TRLO0 | XLON |
204 | 1991.00 | 10:46:54 | 00075443642TRLO0 | XLON |
107 | 1991.00 | 10:46:54 | 00075443643TRLO0 | XLON |
588 | 1990.00 | 10:49:11 | 00075443702TRLO0 | XLON |
419 | 1990.00 | 10:49:11 | 00075443703TRLO0 | BATE |
155 | 1990.00 | 10:49:11 | 00075443705TRLO0 | BATE |
598 | 1990.00 | 10:49:11 | 00075443704TRLO0 | CHIX |
519 | 1990.00 | 10:49:11 | 00075443706TRLO0 | XLON |
60 | 1989.00 | 10:50:29 | 00075443729TRLO0 | BATE |
270 | 1989.00 | 10:51:09 | 00075443734TRLO0 | BATE |
292 | 1989.00 | 10:51:09 | 00075443746TRLO0 | BATE |
478 | 1989.00 | 10:56:13 | 00075443847TRLO0 | XLON |
447 | 1988.00 | 11:00:05 | 00075443964TRLO0 | XLON |
556 | 1988.00 | 11:00:05 | 00075443965TRLO0 | CHIX |
534 | 1991.00 | 11:23:22 | 00075444792TRLO0 | BATE |
556 | 1991.00 | 11:23:22 | 00075444791TRLO0 | CHIX |
155 | 1991.00 | 11:23:22 | 00075444793TRLO0 | XLON |
115 | 1991.00 | 11:23:22 | 00075444794TRLO0 | XLON |
454 | 1990.00 | 11:24:02 | 00075444807TRLO0 | XLON |
551 | 1990.00 | 11:24:02 | 00075444806TRLO0 | BATE |
11 | 1992.00 | 11:39:01 | 00075445529TRLO0 | XLON |
252 | 1992.00 | 11:39:01 | 00075445530TRLO0 | XLON |
178 | 1992.00 | 11:39:01 | 00075445531TRLO0 | XLON |
399 | 1992.00 | 11:39:01 | 00075445532TRLO0 | XLON |
647 | 1992.00 | 11:39:40 | 00075445600TRLO0 | CHIX |
25 | 1991.00 | 11:40:07 | 00075445608TRLO0 | XLON |
25 | 1991.00 | 11:40:07 | 00075445607TRLO0 | BATE |
182 | 1997.00 | 11:52:32 | 00075446696TRLO0 | XLON |
25 | 1997.00 | 11:52:59 | 00075446756TRLO0 | XLON |
790 | 1997.00 | 11:53:29 | 00075446837TRLO0 | XLON |
124 | 1997.00 | 11:53:29 | 00075446838TRLO0 | XLON |
649 | 1997.00 | 11:53:29 | 00075446839TRLO0 | BATE |
14 | 1997.00 | 11:53:57 | 00075446857TRLO0 | XLON |
490 | 2000.00 | 11:56:34 | 00075447165TRLO0 | XLON |
511 | 2000.00 | 11:56:34 | 00075447166TRLO0 | XLON |
26 | 1999.00 | 11:58:07 | 00075447325TRLO0 | XLON |
533 | 1999.00 | 11:58:07 | 00075447326TRLO0 | XLON |
26 | 1999.00 | 11:58:07 | 00075447323TRLO0 | CHIX |
502 | 1999.00 | 11:58:07 | 00075447324TRLO0 | CHIX |
190 | 1999.00 | 11:58:07 | 00075447327TRLO0 | XLON |
100 | 1999.00 | 11:58:07 | 00075447328TRLO0 | XLON |
80 | 1999.00 | 11:58:07 | 00075447329TRLO0 | XLON |
135 | 1999.00 | 11:58:07 | 00075447330TRLO0 | XLON |
16 | 1997.00 | 11:58:29 | 00075447354TRLO0 | BATE |
516 | 2000.00 | 12:11:22 | 00075448042TRLO0 | XLON |
478 | 2000.00 | 12:11:22 | 00075448043TRLO0 | XLON |
451 | 2000.00 | 12:11:22 | 00075448045TRLO0 | XLON |
58 | 2000.00 | 12:11:22 | 00075448046TRLO0 | XLON |
445 | 2000.00 | 12:18:18 | 00075448293TRLO0 | XLON |
456 | 2000.00 | 12:20:43 | 00075448361TRLO0 | XLON |
651 | 2000.00 | 12:20:43 | 00075448362TRLO0 | BATE |
642 | 2000.00 | 12:20:43 | 00075448360TRLO0 | CHIX |
530 | 1998.00 | 12:21:41 | 00075448379TRLO0 | XLON |
477 | 1997.00 | 12:21:50 | 00075448380TRLO0 | XLON |
23 | 1995.00 | 12:31:00 | 00075448767TRLO0 | XLON |
5 | 1995.00 | 12:34:08 | 00075448804TRLO0 | XLON |
478 | 1998.00 | 12:49:15 | 00075449162TRLO0 | XLON |
463 | 1998.00 | 12:49:15 | 00075449163TRLO0 | XLON |
42 | 1997.00 | 12:49:23 | 00075449164TRLO0 | CHIX |
189 | 1997.00 | 12:53:08 | 00075449254TRLO0 | XLON |
132 | 1997.00 | 12:53:08 | 00075449255TRLO0 | XLON |
190 | 1997.00 | 12:53:08 | 00075449256TRLO0 | XLON |
306 | 1997.00 | 13:01:42 | 00075449498TRLO0 | XLON |
195 | 1997.00 | 13:01:42 | 00075449499TRLO0 | BATE |
27 | 1997.00 | 13:03:46 | 00075449535TRLO0 | XLON |
27 | 1997.00 | 13:03:46 | 00075449534TRLO0 | BATE |
894 | 2000.00 | 13:15:35 | 00075449804TRLO0 | XLON |
455 | 2000.00 | 13:15:35 | 00075449806TRLO0 | XLON |
660 | 2000.00 | 13:15:35 | 00075449805TRLO0 | BATE |
589 | 2000.00 | 13:15:35 | 00075449807TRLO0 | BATE |
546 | 2000.00 | 13:15:35 | 00075449803TRLO0 | CHIX |
611 | 2000.00 | 13:15:35 | 00075449808TRLO0 | XLON |
281 | 2000.00 | 13:15:35 | 00075449809TRLO0 | XLON |
151 | 2000.00 | 13:18:06 | 00075450027TRLO0 | CHIX |
534 | 2002.00 | 13:32:53 | 00075450440TRLO0 | XLON |
486 | 2002.00 | 13:32:53 | 00075450442TRLO0 | XLON |
532 | 2002.00 | 13:32:53 | 00075450439TRLO0 | BATE |
635 | 2002.00 | 13:32:53 | 00075450441TRLO0 | CHIX |
12 | 2000.00 | 13:46:57 | 00075450814TRLO0 | BATE |
10 | 2000.00 | 13:47:01 | 00075450818TRLO0 | BATE |
1391 | 2002.00 | 13:52:49 | 00075450953TRLO0 | XLON |
68 | 2002.00 | 13:52:49 | 00075450954TRLO0 | XLON |
182 | 2002.00 | 13:52:49 | 00075450955TRLO0 | XLON |
134 | 2002.00 | 13:52:51 | 00075450957TRLO0 | XLON |
255 | 2002.00 | 13:52:51 | 00075450958TRLO0 | XLON |
697 | 2004.00 | 14:04:57 | 00075451288TRLO0 | BATE |
607 | 2004.00 | 14:04:57 | 00075451289TRLO0 | BATE |
652 | 2004.00 | 14:04:57 | 00075451291TRLO0 | CHIX |
617 | 2004.00 | 14:04:57 | 00075451292TRLO0 | CHIX |
524 | 2004.00 | 14:04:57 | 00075451293TRLO0 | XLON |
694 | 2004.00 | 14:04:57 | 00075451294TRLO0 | XLON |
283 | 2004.00 | 14:04:57 | 00075451296TRLO0 | XLON |
272 | 2004.00 | 14:04:57 | 00075451297TRLO0 | XLON |
46 | 2004.00 | 14:04:57 | 00075451295TRLO0 | BATE |
208 | 2004.00 | 14:04:57 | 00075451298TRLO0 | BATE |
368 | 2004.00 | 14:04:57 | 00075451299TRLO0 | BATE |
858 | 2004.00 | 14:04:57 | 00075451305TRLO0 | XLON |
184 | 2004.00 | 14:04:57 | 00075451306TRLO0 | XLON |
201 | 2004.00 | 14:04:57 | 00075451307TRLO0 | XLON |
82 | 2004.00 | 14:04:57 | 00075451308TRLO0 | XLON |
631 | 2002.00 | 14:06:02 | 00075451336TRLO0 | CHIX |
17 | 2002.00 | 14:13:20 | 00075451598TRLO0 | XLON |
372 | 2002.00 | 14:13:20 | 00075451599TRLO0 | XLON |
28 | 2002.00 | 14:13:36 | 00075451606TRLO0 | XLON |
14 | 2002.00 | 14:13:48 | 00075451609TRLO0 | XLON |
70 | 2002.00 | 14:13:48 | 00075451610TRLO0 | XLON |
23 | 2000.00 | 14:24:04 | 00075451927TRLO0 | CHIX |
14 | 2000.00 | 14:29:51 | 00075452071TRLO0 | BATE |
14 | 2000.00 | 14:30:00 | 00075452072TRLO0 | BATE |
13 | 2000.00 | 14:30:00 | 00075452076TRLO0 | BATE |
13 | 2000.00 | 14:30:00 | 00075452079TRLO0 | BATE |
10 | 2000.00 | 14:30:02 | 00075452103TRLO0 | BATE |
25 | 2000.00 | 14:30:04 | 00075452105TRLO0 | BATE |
483 | 2000.00 | 14:30:11 | 00075452158TRLO0 | BATE |
615 | 2000.00 | 14:30:11 | 00075452159TRLO0 | BATE |
628 | 2000.00 | 14:30:11 | 00075452157TRLO0 | CHIX |
11 | 1999.00 | 14:30:33 | 00075452180TRLO0 | BATE |
10 | 1999.00 | 14:31:16 | 00075452224TRLO0 | BATE |
11 | 1999.00 | 14:31:19 | 00075452226TRLO0 | BATE |
5 | 1999.00 | 14:31:21 | 00075452227TRLO0 | BATE |
14 | 1999.00 | 14:31:34 | 00075452233TRLO0 | BATE |
7 | 1999.00 | 14:31:38 | 00075452235TRLO0 | BATE |
11 | 1999.00 | 14:31:58 | 00075452245TRLO0 | BATE |
7 | 1999.00 | 14:32:02 | 00075452246TRLO0 | BATE |
103 | 1999.00 | 14:33:28 | 00075452279TRLO0 | BATE |
572 | 1999.00 | 14:33:28 | 00075452280TRLO0 | BATE |
84 | 1999.00 | 14:33:28 | 00075452281TRLO0 | CHIX |
564 | 1999.00 | 14:33:42 | 00075452299TRLO0 | CHIX |
481 | 1998.00 | 14:35:21 | 00075452373TRLO0 | XLON |
578 | 1998.00 | 14:35:21 | 00075452372TRLO0 | BATE |
60 | 1998.00 | 14:35:21 | 00075452374TRLO0 | BATE |
528 | 1998.00 | 14:35:21 | 00075452375TRLO0 | CHIX |
4 | 1998.00 | 14:35:21 | 00075452376TRLO0 | CHIX |
72 | 1998.00 | 14:35:29 | 00075452382TRLO0 | CHIX |
622 | 1997.00 | 14:38:11 | 00075452630TRLO0 | BATE |
528 | 1997.00 | 14:38:11 | 00075452631TRLO0 | CHIX |
50 | 1997.00 | 14:38:11 | 00075452635TRLO0 | CHIX |
533 | 1995.00 | 14:43:47 | 00075453517TRLO0 | BATE |
532 | 1994.00 | 14:44:31 | 00075453663TRLO0 | CHIX |
470 | 1993.00 | 14:47:39 | 00075453974TRLO0 | XLON |
612 | 1993.00 | 14:47:52 | 00075454024TRLO0 | BATE |
488 | 1992.00 | 14:48:00 | 00075454048TRLO0 | XLON |
649 | 1991.00 | 14:52:53 | 00075454317TRLO0 | CHIX |
549 | 1990.00 | 14:57:54 | 00075454678TRLO0 | BATE |
107 | 1990.00 | 14:59:40 | 00075454761TRLO0 | BATE |
389 | 1990.00 | 15:00:09 | 00075454807TRLO0 | BATE |
348 | 1990.00 | 15:00:09 | 00075454808TRLO0 | CHIX |
32 | 1990.00 | 15:00:09 | 00075454809TRLO0 | BATE |
289 | 1990.00 | 15:00:09 | 00075454810TRLO0 | CHIX |
564 | 1989.00 | 15:03:13 | 00075455052TRLO0 | BATE |
99 | 1987.00 | 15:09:15 | 00075455348TRLO0 | BATE |
526 | 1987.00 | 15:09:25 | 00075455355TRLO0 | BATE |
546 | 1987.00 | 15:09:25 | 00075455356TRLO0 | CHIX |
512 | 1987.00 | 15:19:19 | 00075455934TRLO0 | XLON |
589 | 1987.00 | 15:19:19 | 00075455932TRLO0 | BATE |
529 | 1987.00 | 15:19:19 | 00075455933TRLO0 | CHIX |
632 | 1985.00 | 15:23:57 | 00075456090TRLO0 | BATE |
411 | 1985.00 | 15:23:57 | 00075456089TRLO0 | CHIX |
121 | 1985.00 | 15:23:58 | 00075456091TRLO0 | CHIX |
15 | 1984.00 | 15:35:30 | 00075456511TRLO0 | BATE |
476 | 1983.00 | 15:35:49 | 00075456535TRLO0 | XLON |
910 | 1983.00 | 15:35:49 | 00075456536TRLO0 | BATE |
603 | 1983.00 | 15:35:49 | 00075456534TRLO0 | CHIX |
546 | 1982.00 | 15:36:41 | 00075456655TRLO0 | BATE |
268 | 1981.00 | 15:37:41 | 00075456724TRLO0 | CHIX |
304 | 1981.00 | 15:37:41 | 00075456725TRLO0 | CHIX |
551 | 1980.00 | 15:41:53 | 00075456964TRLO0 | BATE |
453 | 1983.00 | 15:50:13 | 00075457401TRLO0 | XLON |
653 | 1983.00 | 15:50:13 | 00075457399TRLO0 | BATE |
639 | 1983.00 | 15:50:13 | 00075457400TRLO0 | CHIX |
619 | 1983.00 | 15:57:47 | 00075457823TRLO0 | BATE |
531 | 1983.00 | 15:57:47 | 00075457824TRLO0 | CHIX |
48 | 1983.00 | 15:57:47 | 00075457825TRLO0 | CHIX |
300 | 1982.00 | 16:00:01 | 00075457984TRLO0 | BATE |
288 | 1982.00 | 16:00:01 | 00075457985TRLO0 | BATE |
529 | 1983.00 | 16:03:11 | 00075458173TRLO0 | XLON |
585 | 1983.00 | 16:03:11 | 00075458172TRLO0 | BATE |
615 | 1983.00 | 16:03:11 | 00075458174TRLO0 | CHIX |
50 | 1981.00 | 16:12:41 | 00075458773TRLO0 | CHIX |
434 | 1981.00 | 16:12:42 | 00075458774TRLO0 | CHIX |
82 | 1981.00 | 16:12:43 | 00075458775TRLO0 | CHIX |
18 | 1981.00 | 16:12:47 | 00075458785TRLO0 | CHIX |
665 | 1982.00 | 16:15:20 | 00075458956TRLO0 | XLON |
625 | 1982.00 | 16:15:20 | 00075458957TRLO0 | BATE |
617 | 1982.00 | 16:15:20 | 00075458958TRLO0 | BATE |
431 | 1982.00 | 16:15:20 | 00075458955TRLO0 | CHIX |
116 | 1982.00 | 16:15:20 | 00075458959TRLO0 | CHIX |
643 | 1981.00 | 16:19:38 | 00075459208TRLO0 | BATE |
390 | 1981.00 | 16:21:27 | 00075459397TRLO0 | CHIX |
229 | 1981.00 | 16:21:27 | 00075459398TRLO0 | BATE |
95 | 1981.00 | 16:23:03 | 00075459515TRLO0 | CHIX |
199 | 1982.00 | 16:23:58 | 00075459597TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI