26th Mar 2025 17:31
26 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 26 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1984.6588 pence per share:
Date of purchase: | 26 March 2025 |
Number of ordinary shares purchased: | 100,000 |
Highest purchase price paid per share: | 1992.00p |
Lowest purchase price paid per share: | 1977.00p |
Volume weighted average price paid per share: | 1984.6588p |
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 267,846,793. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,197,957.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1984.3361 | 60,000 |
Chi-X (CXE) | 1985.1409 | 10,000 |
BATS (BXE) | 1985.1435 | 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 |
712 | 1977.00 | 08:18:15 | 00074459576TRLO0 | XLON |
172 | 1981.00 | 08:19:15 | 00074459616TRLO0 | XLON |
534 | 1981.00 | 08:19:15 | 00074459617TRLO0 | XLON |
699 | 1981.00 | 08:19:15 | 00074459618TRLO0 | XLON |
618 | 1980.00 | 08:20:02 | 00074459638TRLO0 | XLON |
668 | 1979.00 | 08:20:02 | 00074459639TRLO0 | XLON |
662 | 1987.00 | 08:25:50 | 00074459767TRLO0 | XLON |
192 | 1989.00 | 08:32:01 | 00074460005TRLO0 | XLON |
94 | 1989.00 | 08:32:01 | 00074460006TRLO0 | XLON |
617 | 1990.00 | 08:35:57 | 00074460158TRLO0 | XLON |
765 | 1985.00 | 08:41:45 | 00074460426TRLO0 | XLON |
379 | 1983.00 | 08:45:07 | 00074460540TRLO0 | XLON |
338 | 1983.00 | 08:45:07 | 00074460541TRLO0 | XLON |
649 | 1984.00 | 08:53:24 | 00074460816TRLO0 | XLON |
16 | 1982.00 | 08:57:35 | 00074461014TRLO0 | XLON |
557 | 1982.00 | 09:00:12 | 00074461108TRLO0 | XLON |
151 | 1982.00 | 09:00:12 | 00074461109TRLO0 | XLON |
453 | 1981.00 | 09:01:26 | 00074461168TRLO0 | XLON |
216 | 1981.00 | 09:01:26 | 00074461169TRLO0 | XLON |
131 | 1982.00 | 09:01:28 | 00074461172TRLO0 | BATE |
72 | 1982.00 | 09:01:39 | 00074461173TRLO0 | CHIX |
59 | 1982.00 | 09:01:39 | 00074461174TRLO0 | CHIX |
425 | 1980.00 | 09:04:04 | 00074461213TRLO0 | XLON |
229 | 1980.00 | 09:04:04 | 00074461215TRLO0 | XLON |
538 | 1980.00 | 09:04:04 | 00074461214TRLO0 | BATE |
646 | 1981.00 | 09:11:21 | 00074461479TRLO0 | XLON |
756 | 1980.00 | 09:15:02 | 00074461573TRLO0 | XLON |
588 | 1980.00 | 09:15:02 | 00074461572TRLO0 | BATE |
619 | 1980.00 | 09:18:08 | 00074461642TRLO0 | XLON |
556 | 1979.00 | 09:18:09 | 00074461643TRLO0 | CHIX |
714 | 1979.00 | 09:23:57 | 00074461782TRLO0 | XLON |
11 | 1979.00 | 09:24:00 | 00074461785TRLO0 | BATE |
11 | 1979.00 | 09:24:09 | 00074461787TRLO0 | BATE |
509 | 1979.00 | 09:24:12 | 00074461788TRLO0 | BATE |
11 | 1979.00 | 09:24:13 | 00074461789TRLO0 | BATE |
60 | 1979.00 | 09:24:33 | 00074461798TRLO0 | BATE |
20 | 1979.00 | 09:24:33 | 00074461799TRLO0 | BATE |
757 | 1979.00 | 09:29:13 | 00074461897TRLO0 | XLON |
700 | 1982.00 | 09:33:01 | 00074462017TRLO0 | XLON |
712 | 1982.00 | 09:38:01 | 00074462213TRLO0 | XLON |
575 | 1982.00 | 09:38:01 | 00074462212TRLO0 | BATE |
557 | 1981.00 | 09:40:15 | 00074462272TRLO0 | BATE |
652 | 1980.00 | 09:46:00 | 00074462504TRLO0 | XLON |
620 | 1980.00 | 09:52:10 | 00074462649TRLO0 | XLON |
629 | 1980.00 | 09:52:10 | 00074462647TRLO0 | BATE |
562 | 1980.00 | 09:52:10 | 00074462648TRLO0 | CHIX |
33 | 1980.00 | 10:05:08 | 00074462960TRLO0 | XLON |
734 | 1980.00 | 10:05:08 | 00074462961TRLO0 | XLON |
625 | 1979.00 | 10:06:30 | 00074462995TRLO0 | XLON |
190 | 1979.00 | 10:06:31 | 00074462996TRLO0 | BATE |
652 | 1985.00 | 10:16:20 | 00074463260TRLO0 | XLON |
24 | 1986.00 | 10:17:18 | 00074463278TRLO0 | BATE |
712 | 1986.00 | 10:18:01 | 00074463293TRLO0 | XLON |
1 | 1986.00 | 10:22:40 | 00074463394TRLO0 | BATE |
543 | 1986.00 | 10:22:40 | 00074463395TRLO0 | BATE |
725 | 1985.00 | 10:25:55 | 00074463436TRLO0 | XLON |
544 | 1985.00 | 10:25:55 | 00074463437TRLO0 | BATE |
530 | 1985.00 | 10:25:55 | 00074463438TRLO0 | BATE |
595 | 1985.00 | 10:25:55 | 00074463435TRLO0 | CHIX |
3 | 1992.00 | 10:51:49 | 00074463993TRLO0 | BATE |
746 | 1992.00 | 10:51:49 | 00074463994TRLO0 | BATE |
765 | 1991.00 | 10:51:57 | 00074463996TRLO0 | BATE |
832 | 1990.00 | 10:55:53 | 00074464079TRLO0 | XLON |
587 | 1990.00 | 10:55:53 | 00074464078TRLO0 | BATE |
4 | 1990.00 | 10:56:26 | 00074464095TRLO0 | XLON |
14 | 1990.00 | 10:56:26 | 00074464096TRLO0 | XLON |
290 | 1990.00 | 10:56:26 | 00074464097TRLO0 | XLON |
149 | 1990.00 | 10:56:26 | 00074464098TRLO0 | XLON |
581 | 1990.00 | 11:01:51 | 00074464229TRLO0 | BATE |
754 | 1990.00 | 11:01:51 | 00074464230TRLO0 | XLON |
28 | 1990.00 | 11:12:25 | 00074464480TRLO0 | XLON |
688 | 1990.00 | 11:12:25 | 00074464481TRLO0 | XLON |
102 | 1989.00 | 11:18:10 | 00074464612TRLO0 | XLON |
582 | 1989.00 | 11:18:10 | 00074464613TRLO0 | XLON |
577 | 1989.00 | 11:18:10 | 00074464611TRLO0 | BATE |
624 | 1989.00 | 11:18:10 | 00074464610TRLO0 | CHIX |
265 | 1987.00 | 11:28:20 | 00074464872TRLO0 | XLON |
477 | 1987.00 | 11:28:20 | 00074464873TRLO0 | XLON |
92 | 1986.00 | 11:32:00 | 00074464960TRLO0 | BATE |
537 | 1986.00 | 11:32:00 | 00074464961TRLO0 | BATE |
734 | 1986.00 | 11:36:45 | 00074465051TRLO0 | XLON |
538 | 1985.00 | 11:36:50 | 00074465057TRLO0 | BATE |
31 | 1985.00 | 11:45:08 | 00074465223TRLO0 | BATE |
748 | 1988.00 | 11:50:08 | 00074465296TRLO0 | XLON |
131 | 1992.00 | 11:58:29 | 00074465419TRLO0 | BATE |
648 | 1992.00 | 12:00:11 | 00074465501TRLO0 | XLON |
635 | 1991.00 | 12:00:11 | 00074465502TRLO0 | CHIX |
84 | 1990.00 | 12:00:13 | 00074465503TRLO0 | BATE |
560 | 1990.00 | 12:00:13 | 00074465504TRLO0 | BATE |
665 | 1990.00 | 12:09:35 | 00074465652TRLO0 | XLON |
728 | 1989.00 | 12:32:00 | 00074465932TRLO0 | XLON |
629 | 1988.00 | 12:32:07 | 00074465935TRLO0 | BATE |
20 | 1990.00 | 12:44:34 | 00074466235TRLO0 | XLON |
187 | 1990.00 | 12:44:38 | 00074466236TRLO0 | XLON |
503 | 1990.00 | 12:46:49 | 00074466324TRLO0 | XLON |
601 | 1990.00 | 12:46:49 | 00074466323TRLO0 | CHIX |
421 | 1989.00 | 12:46:49 | 00074466325TRLO0 | BATE |
184 | 1990.00 | 12:49:10 | 00074466356TRLO0 | XLON |
461 | 1990.00 | 12:49:12 | 00074466357TRLO0 | XLON |
161 | 1989.00 | 12:50:21 | 00074466471TRLO0 | BATE |
532 | 1987.00 | 12:53:46 | 00074466881TRLO0 | BATE |
9 | 1988.00 | 12:57:03 | 00074466980TRLO0 | XLON |
6 | 1988.00 | 12:57:03 | 00074466981TRLO0 | XLON |
232 | 1988.00 | 12:57:03 | 00074466982TRLO0 | XLON |
631 | 1988.00 | 12:58:40 | 00074467025TRLO0 | XLON |
124 | 1987.00 | 13:02:17 | 00074467112TRLO0 | BATE |
627 | 1989.00 | 13:05:21 | 00074467227TRLO0 | XLON |
696 | 1990.00 | 13:10:02 | 00074467415TRLO0 | XLON |
581 | 1989.00 | 13:19:34 | 00074467848TRLO0 | BATE |
729 | 1989.00 | 13:21:59 | 00074467950TRLO0 | XLON |
584 | 1986.00 | 13:29:16 | 00074468241TRLO0 | BATE |
648 | 1986.00 | 13:29:16 | 00074468242TRLO0 | CHIX |
744 | 1987.00 | 13:39:01 | 00074468531TRLO0 | XLON |
734 | 1987.00 | 13:39:01 | 00074468534TRLO0 | XLON |
601 | 1986.00 | 13:41:52 | 00074468659TRLO0 | BATE |
283 | 1984.00 | 13:42:11 | 00074468663TRLO0 | XLON |
471 | 1984.00 | 13:43:05 | 00074468706TRLO0 | XLON |
665 | 1981.00 | 13:49:11 | 00074468985TRLO0 | XLON |
655 | 1980.00 | 13:51:56 | 00074469127TRLO0 | XLON |
138 | 1980.00 | 13:55:55 | 00074469258TRLO0 | XLON |
508 | 1980.00 | 13:55:55 | 00074469259TRLO0 | XLON |
578 | 1980.00 | 13:55:55 | 00074469260TRLO0 | BATE |
678 | 1986.00 | 14:09:08 | 00074469931TRLO0 | XLON |
657 | 1986.00 | 14:09:08 | 00074469932TRLO0 | BATE |
570 | 1986.00 | 14:09:08 | 00074469930TRLO0 | CHIX |
695 | 1985.00 | 14:09:42 | 00074469947TRLO0 | XLON |
704 | 1987.00 | 14:16:41 | 00074470230TRLO0 | XLON |
625 | 1987.00 | 14:16:41 | 00074470229TRLO0 | BATE |
221 | 1986.00 | 14:18:40 | 00074470327TRLO0 | XLON |
418 | 1986.00 | 14:18:40 | 00074470328TRLO0 | XLON |
640 | 1984.00 | 14:25:37 | 00074470579TRLO0 | XLON |
542 | 1984.00 | 14:25:37 | 00074470578TRLO0 | BATE |
742 | 1983.00 | 14:31:04 | 00074470753TRLO0 | XLON |
529 | 1983.00 | 14:31:04 | 00074470754TRLO0 | BATE |
647 | 1983.00 | 14:31:04 | 00074470755TRLO0 | CHIX |
550 | 1989.00 | 14:36:32 | 00074470968TRLO0 | XLON |
157 | 1989.00 | 14:36:32 | 00074470971TRLO0 | XLON |
608 | 1989.00 | 14:36:32 | 00074470969TRLO0 | BATE |
572 | 1989.00 | 14:36:32 | 00074470970TRLO0 | CHIX |
436 | 1990.00 | 14:39:41 | 00074471046TRLO0 | XLON |
259 | 1990.00 | 14:39:41 | 00074471047TRLO0 | XLON |
189 | 1989.00 | 14:40:35 | 00074471076TRLO0 | BATE |
440 | 1989.00 | 14:40:35 | 00074471077TRLO0 | BATE |
697 | 1989.00 | 14:42:32 | 00074471208TRLO0 | XLON |
562 | 1988.00 | 14:43:55 | 00074471252TRLO0 | BATE |
199 | 1988.00 | 14:47:46 | 00074471683TRLO0 | XLON |
509 | 1988.00 | 14:47:46 | 00074471684TRLO0 | XLON |
132 | 1988.00 | 14:49:11 | 00074471763TRLO0 | BATE |
52 | 1990.00 | 14:56:12 | 00074472019TRLO0 | XLON |
597 | 1990.00 | 14:56:12 | 00074472021TRLO0 | XLON |
564 | 1990.00 | 14:56:12 | 00074472017TRLO0 | BATE |
618 | 1990.00 | 14:56:12 | 00074472020TRLO0 | BATE |
556 | 1990.00 | 14:56:12 | 00074472018TRLO0 | CHIX |
579 | 1990.00 | 14:59:12 | 00074472078TRLO0 | XLON |
37 | 1990.00 | 14:59:12 | 00074472079TRLO0 | XLON |
129 | 1991.00 | 15:07:45 | 00074472402TRLO0 | XLON |
100 | 1991.00 | 15:07:45 | 00074472403TRLO0 | XLON |
216 | 1991.00 | 15:07:45 | 00074472404TRLO0 | XLON |
17 | 1991.00 | 15:07:45 | 00074472405TRLO0 | XLON |
310 | 1991.00 | 15:07:45 | 00074472406TRLO0 | XLON |
5 | 1991.00 | 15:07:45 | 00074472407TRLO0 | XLON |
17 | 1991.00 | 15:07:45 | 00074472408TRLO0 | XLON |
702 | 1990.00 | 15:08:15 | 00074472418TRLO0 | XLON |
161 | 1990.00 | 15:08:15 | 00074472416TRLO0 | CHIX |
428 | 1990.00 | 15:08:15 | 00074472417TRLO0 | CHIX |
13 | 1990.00 | 15:09:15 | 00074472470TRLO0 | BATE |
36 | 1990.00 | 15:10:08 | 00074472480TRLO0 | BATE |
15 | 1990.00 | 15:10:10 | 00074472486TRLO0 | BATE |
13 | 1990.00 | 15:10:15 | 00074472489TRLO0 | BATE |
503 | 1990.00 | 15:10:51 | 00074472500TRLO0 | BATE |
605 | 1990.00 | 15:10:51 | 00074472501TRLO0 | BATE |
91 | 1989.00 | 15:12:12 | 00074472588TRLO0 | BATE |
717 | 1990.00 | 15:13:52 | 00074472630TRLO0 | XLON |
16 | 1989.00 | 15:16:43 | 00074472836TRLO0 | XLON |
671 | 1989.00 | 15:18:13 | 00074472877TRLO0 | XLON |
185 | 1989.00 | 15:18:13 | 00074472875TRLO0 | BATE |
362 | 1989.00 | 15:18:13 | 00074472876TRLO0 | BATE |
38 | 1988.00 | 15:19:13 | 00074472902TRLO0 | BATE |
533 | 1988.00 | 15:19:14 | 00074472903TRLO0 | BATE |
61 | 1988.00 | 15:20:13 | 00074472929TRLO0 | BATE |
746 | 1987.00 | 15:21:12 | 00074472965TRLO0 | XLON |
114 | 1987.00 | 15:21:13 | 00074472967TRLO0 | BATE |
446 | 1987.00 | 15:22:11 | 00074473004TRLO0 | BATE |
189 | 1986.00 | 15:24:51 | 00074473102TRLO0 | CHIX |
380 | 1986.00 | 15:24:51 | 00074473103TRLO0 | CHIX |
760 | 1986.00 | 15:28:06 | 00074473235TRLO0 | XLON |
41 | 1986.00 | 15:34:44 | 00074473506TRLO0 | XLON |
205 | 1986.00 | 15:34:44 | 00074473507TRLO0 | XLON |
76 | 1986.00 | 15:34:44 | 00074473508TRLO0 | XLON |
280 | 1985.00 | 15:35:09 | 00074473521TRLO0 | XLON |
413 | 1985.00 | 15:35:09 | 00074473523TRLO0 | XLON |
630 | 1985.00 | 15:35:09 | 00074473522TRLO0 | BATE |
578 | 1984.00 | 15:35:14 | 00074473537TRLO0 | BATE |
77 | 1983.00 | 15:37:13 | 00074473641TRLO0 | XLON |
12 | 1983.00 | 15:37:14 | 00074473644TRLO0 | XLON |
736 | 1984.00 | 15:42:05 | 00074473825TRLO0 | XLON |
32 | 1984.00 | 15:42:05 | 00074473822TRLO0 | BATE |
505 | 1984.00 | 15:42:05 | 00074473824TRLO0 | BATE |
550 | 1984.00 | 15:42:05 | 00074473823TRLO0 | CHIX |
178 | 1984.00 | 15:42:06 | 00074473826TRLO0 | XLON |
127 | 1984.00 | 15:42:06 | 00074473827TRLO0 | XLON |
5 | 1984.00 | 15:42:06 | 00074473828TRLO0 | XLON |
15 | 1984.00 | 15:42:06 | 00074473829TRLO0 | XLON |
222 | 1984.00 | 15:42:06 | 00074473830TRLO0 | XLON |
78 | 1984.00 | 15:42:06 | 00074473831TRLO0 | XLON |
669 | 1982.00 | 15:49:10 | 00074474116TRLO0 | XLON |
590 | 1982.00 | 15:49:10 | 00074474115TRLO0 | BATE |
343 | 1981.00 | 15:49:10 | 00074474117TRLO0 | XLON |
151 | 1981.00 | 15:49:10 | 00074474118TRLO0 | XLON |
182 | 1981.00 | 15:49:10 | 00074474119TRLO0 | XLON |
677 | 1980.00 | 15:53:42 | 00074474242TRLO0 | XLON |
19 | 1980.00 | 15:53:42 | 00074474240TRLO0 | CHIX |
600 | 1980.00 | 15:53:42 | 00074474241TRLO0 | CHIX |
707 | 1979.00 | 15:56:10 | 00074474341TRLO0 | XLON |
628 | 1979.00 | 15:56:10 | 00074474340TRLO0 | BATE |
448 | 1977.00 | 15:56:23 | 00074474425TRLO0 | BATE |
62 | 1977.00 | 15:56:24 | 00074474426TRLO0 | BATE |
37 | 1977.00 | 15:57:02 | 00074474477TRLO0 | BATE |
55 | 1977.00 | 15:57:02 | 00074474478TRLO0 | BATE |
528 | 1977.00 | 16:00:13 | 00074474618TRLO0 | BATE |
320 | 1977.00 | 16:00:13 | 00074474619TRLO0 | XLON |
100 | 1977.00 | 16:00:13 | 00074474620TRLO0 | XLON |
17 | 1977.00 | 16:00:13 | 00074474621TRLO0 | XLON |
5 | 1977.00 | 16:00:13 | 00074474622TRLO0 | XLON |
16 | 1977.00 | 16:00:13 | 00074474623TRLO0 | XLON |
178 | 1977.00 | 16:00:13 | 00074474624TRLO0 | XLON |
211 | 1979.00 | 16:01:44 | 00074474747TRLO0 | XLON |
467 | 1979.00 | 16:01:44 | 00074474748TRLO0 | XLON |
600 | 1981.00 | 16:07:17 | 00074474978TRLO0 | XLON |
135 | 1981.00 | 16:07:17 | 00074474979TRLO0 | XLON |
504 | 1981.00 | 16:07:17 | 00074474980TRLO0 | XLON |
134 | 1981.00 | 16:07:17 | 00074474981TRLO0 | XLON |
393 | 1981.00 | 16:12:17 | 00074475236TRLO0 | BATE |
161 | 1981.00 | 16:12:30 | 00074475271TRLO0 | BATE |
1 | 1980.00 | 16:12:31 | 00074475273TRLO0 | BATE |
746 | 1980.00 | 16:12:36 | 00074475279TRLO0 | XLON |
635 | 1980.00 | 16:12:36 | 00074475280TRLO0 | XLON |
553 | 1980.00 | 16:12:36 | 00074475277TRLO0 | BATE |
528 | 1980.00 | 16:12:36 | 00074475278TRLO0 | CHIX |
660 | 1979.00 | 16:12:36 | 00074475282TRLO0 | XLON |
133 | 1977.00 | 16:15:16 | 00074475455TRLO0 | CHIX |
573 | 1977.00 | 16:15:16 | 00074475456TRLO0 | BATE |
276 | 1977.00 | 16:15:16 | 00074475457TRLO0 | CHIX |
39 | 1977.00 | 16:15:16 | 00074475458TRLO0 | CHIX |
751 | 1977.00 | 16:15:16 | 00074475459TRLO0 | XLON |
215 | 1977.00 | 16:20:06 | 00074476087TRLO0 | XLON |
473 | 1977.00 | 16:20:06 | 00074476088TRLO0 | XLON |
211 | 1977.00 | 16:21:00 | 00074476142TRLO0 | BATE |
2 | 1977.00 | 16:21:05 | 00074476146TRLO0 | BATE |
746 | 1977.00 | 16:21:06 | 00074476148TRLO0 | XLON |
168 | 1977.00 | 16:21:15 | 00074476154TRLO0 | BATE |
323 | 1977.00 | 16:22:15 | 00074476200TRLO0 | XLON |
24 | 1977.00 | 16:22:15 | 00074476199TRLO0 | BATE |
154 | 1977.00 | 16:22:15 | 00074476201TRLO0 | BATE |
38 | 1977.00 | 16:22:15 | 00074476202TRLO0 | BATE |
75 | 1977.00 | 16:22:19 | 00074476204TRLO0 | BATE |
1 | 1977.00 | 16:22:24 | 00074476207TRLO0 | BATE |
96 | 1977.00 | 16:22:45 | 00074476269TRLO0 | BATE |
61 | 1977.00 | 16:22:45 | 00074476270TRLO0 | BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI