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Transaction in Own Shares

27th May 2025 07:00

RNS Number : 0830K
IMI PLC
27 May 2025
 

27 May 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 23 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,905.9988 pence per share:

 

Date of purchase:

23 May 2025

Number of ordinary shares purchased:

121,034

Highest purchase price paid per share:

1,935.00p

Lowest purchase price paid per share:

1,862.00p

Volume weighted average price paid per share:

1,905.9988p

 

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 264,446,745. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 251,797,909.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

1904.3985

 81,034

Chi-X (CXE)

1908.1984

 10,000

BATS (BXE)

1909.5882

 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

625

1935.00

 08:15:24

00075503025TRLO0

XLON

536

1934.00

 08:16:24

00075503153TRLO0

XLON

581

1933.00

 08:21:43

00075503385TRLO0

XLON

589

1931.00

 08:22:30

00075503412TRLO0

XLON

537

1929.00

 08:30:05

00075503578TRLO0

XLON

589

1929.00

 08:32:58

00075503653TRLO0

XLON

571

1928.00

 08:36:00

00075503711TRLO0

XLON

597

1922.00

 08:45:43

00075503944TRLO0

XLON

626

1921.00

 08:46:01

00075503970TRLO0

XLON

543

1919.00

 09:04:18

00075504544TRLO0

XLON

522

1920.00

 09:08:36

00075504674TRLO0

XLON

42

1919.00

 09:16:01

00075504862TRLO0

XLON

666

1919.00

 09:16:01

00075504864TRLO0

XLON

621

1919.00

 09:16:01

00075504863TRLO0

BATE

550

1918.00

 09:16:16

00075504873TRLO0

XLON

569

1917.00

 09:21:08

00075505012TRLO0

XLON

636

1917.00

 09:21:08

00075505011TRLO0

BATE

572

1917.00

 09:21:10

00075505021TRLO0

CHIX

15

1917.00

 09:21:10

00075505022TRLO0

BATE

683

1923.00

 09:32:10

00075505255TRLO0

XLON

435

1925.00

 09:33:42

00075505305TRLO0

XLON

118

1925.00

 09:33:42

00075505306TRLO0

XLON

630

1924.00

 09:35:54

00075505362TRLO0

XLON

590

1924.00

 09:35:54

00075505361TRLO0

BATE

586

1922.00

 09:40:01

00075505450TRLO0

XLON

439

1921.00

 09:41:00

00075505481TRLO0

XLON

180

1921.00

 09:41:00

00075505482TRLO0

XLON

619

1919.00

 09:44:15

00075505554TRLO0

BATE

596

1920.00

 09:47:28

00075505750TRLO0

XLON

630

1918.00

 09:56:27

00075505977TRLO0

CHIX

623

1919.00

 10:00:24

00075506055TRLO0

XLON

535

1919.00

 10:00:24

00075506056TRLO0

BATE

596

1917.00

 10:03:11

00075506154TRLO0

XLON

587

1918.00

 10:07:43

00075506258TRLO0

XLON

274

1918.00

 10:12:26

00075506389TRLO0

XLON

336

1918.00

 10:12:26

00075506390TRLO0

XLON

56

1918.00

 10:12:26

00075506391TRLO0

XLON

150

1918.00

 10:12:26

00075506392TRLO0

XLON

90

1918.00

 10:12:26

00075506393TRLO0

XLON

281

1918.00

 10:12:26

00075506394TRLO0

XLON

564

1917.00

 10:13:30

00075506457TRLO0

XLON

382

1917.00

 10:13:30

00075506455TRLO0

BATE

238

1917.00

 10:13:30

00075506456TRLO0

BATE

590

1917.00

 10:16:10

00075506499TRLO0

XLON

583

1917.00

 10:16:10

00075506498TRLO0

BATE

10

1917.00

 10:17:56

00075506515TRLO0

XLON

516

1917.00

 10:19:08

00075506556TRLO0

XLON

47

1918.00

 10:20:19

00075506588TRLO0

XLON

89

1918.00

 10:20:19

00075506589TRLO0

XLON

88

1918.00

 10:20:19

00075506590TRLO0

XLON

874

1918.00

 10:20:19

00075506591TRLO0

XLON

60

1917.00

 10:21:27

00075506614TRLO0

XLON

481

1917.00

 10:21:27

00075506615TRLO0

XLON

595

1917.00

 10:21:27

00075506616TRLO0

CHIX

546

1916.00

 10:22:45

00075506640TRLO0

BATE

195

1916.00

 10:23:59

00075506677TRLO0

XLON

331

1916.00

 10:23:59

00075506678TRLO0

XLON

631

1915.00

 10:27:21

00075506772TRLO0

XLON

40

1917.00

 10:41:40

00075507076TRLO0

XLON

170

1917.00

 10:41:40

00075507077TRLO0

XLON

64

1917.00

 10:41:40

00075507078TRLO0

XLON

28

1917.00

 10:47:11

00075507218TRLO0

XLON

518

1917.00

 10:50:22

00075507268TRLO0

XLON

330

1917.00

 10:50:22

00075507269TRLO0

XLON

62

1917.00

 10:50:22

00075507270TRLO0

XLON

160

1917.00

 10:50:22

00075507272TRLO0

XLON

82

1917.00

 10:50:22

00075507273TRLO0

XLON

584

1920.00

 11:05:14

00075507592TRLO0

XLON

575

1920.00

 11:05:14

00075507591TRLO0

CHIX

238

1920.00

 11:05:14

00075507593TRLO0

XLON

250

1920.00

 11:05:14

00075507594TRLO0

XLON

115

1920.00

 11:05:14

00075507595TRLO0

XLON

2

1920.00

 11:05:14

00075507596TRLO0

XLON

382

1920.00

 11:06:18

00075507622TRLO0

BATE

247

1920.00

 11:06:18

00075507623TRLO0

BATE

96

1920.00

 11:09:27

00075507659TRLO0

BATE

619

1919.00

 11:13:24

00075507740TRLO0

BATE

579

1919.00

 11:13:24

00075507741TRLO0

BATE

634

1918.00

 11:13:24

00075507743TRLO0

BATE

51

1917.00

 11:20:18

00075507891TRLO0

XLON

521

1917.00

 11:20:18

00075507892TRLO0

XLON

639

1917.00

 11:28:02

00075508102TRLO0

XLON

582

1917.00

 11:28:02

00075508101TRLO0

BATE

565

1915.00

 11:29:23

00075508174TRLO0

XLON

289

1915.00

 11:37:05

00075508444TRLO0

XLON

251

1915.00

 11:37:05

00075508445TRLO0

XLON

634

1915.00

 11:37:05

00075508443TRLO0

CHIX

280

1915.00

 11:37:05

00075508446TRLO0

XLON

149

1915.00

 11:37:05

00075508447TRLO0

XLON

60

1915.00

 11:37:05

00075508448TRLO0

XLON

98

1915.00

 11:37:05

00075508449TRLO0

XLON

9

1915.00

 11:37:05

00075508450TRLO0

XLON

441

1915.00

 11:40:39

00075508604TRLO0

XLON

573

1917.00

 12:00:00

00075509205TRLO0

XLON

951

1917.00

 12:00:00

00075509206TRLO0

BATE

382

1917.00

 12:06:52

00075509399TRLO0

BATE

533

1917.00

 12:06:52

00075509401TRLO0

XLON

177

1917.00

 12:06:52

00075509400TRLO0

BATE

68

1918.00

 12:18:06

00075509629TRLO0

XLON

100

1918.00

 12:18:06

00075509630TRLO0

XLON

163

1918.00

 12:18:06

00075509631TRLO0

XLON

171

1918.00

 12:18:06

00075509632TRLO0

XLON

603

1917.00

 12:19:50

00075509698TRLO0

XLON

603

1917.00

 12:19:50

00075509696TRLO0

BATE

590

1917.00

 12:19:50

00075509697TRLO0

CHIX

587

1917.00

 12:19:50

00075509700TRLO0

XLON

65

1915.00

 12:36:38

00075510174TRLO0

XLON

564

1915.00

 12:36:38

00075510175TRLO0

XLON

552

1915.00

 12:42:00

00075510281TRLO0

XLON

518

1914.00

 12:43:48

00075510340TRLO0

XLON

589

1914.00

 12:43:48

00075510339TRLO0

BATE

565

1914.00

 12:43:48

00075510342TRLO0

BATE

591

1908.00

 12:44:01

00075510481TRLO0

XLON

599

1906.00

 12:44:05

00075510586TRLO0

XLON

617

1901.00

 12:44:15

00075510680TRLO0

XLON

568

1899.00

 12:44:34

00075510733TRLO0

XLON

527

1897.00

 12:45:41

00075510868TRLO0

XLON

573

1896.00

 12:46:01

00075510907TRLO0

XLON

636

1894.00

 12:46:12

00075510960TRLO0

XLON

132

1894.00

 12:47:53

00075511134TRLO0

XLON

395

1894.00

 12:48:02

00075511139TRLO0

XLON

541

1890.00

 12:48:27

00075511241TRLO0

XLON

533

1887.00

 12:48:56

00075511383TRLO0

XLON

582

1887.00

 12:49:10

00075511441TRLO0

XLON

517

1887.00

 12:49:10

00075511442TRLO0

XLON

243

1891.00

 12:49:45

00075511481TRLO0

XLON

120

1891.00

 12:49:45

00075511482TRLO0

XLON

53

1890.00

 12:49:46

00075511484TRLO0

XLON

492

1890.00

 12:49:46

00075511485TRLO0

XLON

570

1889.00

 12:49:50

00075511488TRLO0

XLON

527

1890.00

 12:51:11

00075511554TRLO0

XLON

513

1889.00

 12:51:38

00075511559TRLO0

XLON

598

1887.00

 12:51:51

00075511573TRLO0

CHIX

628

1886.00

 12:52:10

00075511637TRLO0

BATE

568

1887.00

 12:55:39

00075512104TRLO0

XLON

63

1883.00

 12:56:30

00075512166TRLO0

XLON

110

1883.00

 12:56:30

00075512167TRLO0

XLON

63

1883.00

 12:56:30

00075512168TRLO0

XLON

291

1883.00

 12:56:30

00075512169TRLO0

XLON

564

1870.00

 13:01:07

00075512987TRLO0

XLON

563

1876.00

 13:02:52

00075513096TRLO0

BATE

546

1875.00

 13:03:03

00075513127TRLO0

XLON

540

1870.00

 13:09:31

00075513567TRLO0

XLON

556

1868.00

 13:11:48

00075513698TRLO0

XLON

519

1862.00

 13:16:17

00075514247TRLO0

XLON

3764

1868.00

 13:21:49

00075514550TRLO0

XLON

587

1873.00

 13:23:48

00075514643TRLO0

XLON

587

1872.00

 13:24:04

00075514651TRLO0

XLON

606

1872.00

 13:24:04

00075514652TRLO0

XLON

116

1882.00

 13:28:33

00075514958TRLO0

XLON

174

1883.00

 13:30:09

00075515057TRLO0

XLON

248

1883.00

 13:30:10

00075515058TRLO0

XLON

215

1883.00

 13:30:26

00075515068TRLO0

XLON

561

1883.00

 13:30:26

00075515069TRLO0

XLON

578

1885.00

 13:31:35

00075515097TRLO0

XLON

191

1884.00

 13:32:27

00075515130TRLO0

BATE

414

1884.00

 13:32:56

00075515140TRLO0

BATE

604

1884.00

 13:32:56

00075515141TRLO0

BATE

548

1884.00

 13:32:56

00075515142TRLO0

XLON

633

1883.00

 13:33:13

00075515185TRLO0

CHIX

597

1878.00

 13:39:04

00075515293TRLO0

XLON

532

1877.00

 13:40:19

00075515340TRLO0

BATE

21

1879.00

 13:44:04

00075515456TRLO0

XLON

540

1879.00

 13:44:04

00075515457TRLO0

XLON

540

1879.00

 13:44:04

00075515461TRLO0

XLON

495

1878.00

 13:46:46

00075515593TRLO0

BATE

105

1878.00

 13:46:46

00075515594TRLO0

BATE

12

1876.00

 13:49:49

00075515666TRLO0

XLON

172

1876.00

 13:49:55

00075515667TRLO0

XLON

432

1876.00

 13:49:55

00075515668TRLO0

XLON

646

1877.00

 13:55:23

00075515801TRLO0

XLON

626

1877.00

 13:55:23

00075515802TRLO0

XLON

96

1882.00

 14:00:20

00075515914TRLO0

BATE

560

1882.00

 14:00:20

00075515915TRLO0

BATE

580

1882.00

 14:00:20

00075515916TRLO0

XLON

614

1881.00

 14:00:30

00075515919TRLO0

CHIX

579

1879.00

 14:06:45

00075516136TRLO0

BATE

515

1880.00

 14:08:00

00075516189TRLO0

XLON

532

1883.00

 14:09:59

00075516272TRLO0

XLON

551

1882.00

 14:13:03

00075516425TRLO0

XLON

626

1880.00

 14:13:33

00075516455TRLO0

BATE

79

1883.00

 14:19:34

00075516605TRLO0

XLON

284

1883.00

 14:19:34

00075516606TRLO0

XLON

259

1883.00

 14:19:34

00075516607TRLO0

XLON

590

1881.00

 14:19:35

00075516619TRLO0

XLON

178

1886.00

 14:22:40

00075516714TRLO0

XLON

355

1886.00

 14:22:40

00075516715TRLO0

XLON

370

1886.00

 14:22:40

00075516713TRLO0

CHIX

172

1886.00

 14:22:40

00075516716TRLO0

CHIX

272

1892.00

 14:27:47

00075516814TRLO0

XLON

355

1892.00

 14:27:47

00075516815TRLO0

XLON

632

1899.00

 14:32:29

00075517064TRLO0

XLON

100

1900.00

 14:32:59

00075517154TRLO0

XLON

95

1900.00

 14:32:59

00075517155TRLO0

XLON

260

1900.00

 14:32:59

00075517156TRLO0

XLON

186

1903.00

 14:34:10

00075517203TRLO0

XLON

420

1903.00

 14:34:10

00075517204TRLO0

XLON

681

1903.00

 14:34:10

00075517202TRLO0

BATE

630

1902.00

 14:34:12

00075517205TRLO0

XLON

598

1902.00

 14:35:25

00075517269TRLO0

XLON

172

1902.00

 14:35:25

00075517267TRLO0

BATE

416

1902.00

 14:35:25

00075517268TRLO0

BATE

575

1902.00

 14:37:48

00075517378TRLO0

XLON

834

1902.00

 14:37:48

00075517380TRLO0

BATE

619

1902.00

 14:37:48

00075517381TRLO0

BATE

163

1902.00

 14:37:48

00075517382TRLO0

BATE

651

1903.00

 14:39:31

00075517414TRLO0

BATE

637

1903.00

 14:39:31

00075517415TRLO0

CHIX

610

1903.00

 14:40:46

00075517444TRLO0

XLON

77

1907.00

 14:43:59

00075517547TRLO0

XLON

456

1907.00

 14:43:59

00075517548TRLO0

XLON

200

1908.00

 14:46:18

00075517641TRLO0

XLON

176

1908.00

 14:46:18

00075517642TRLO0

XLON

151

1908.00

 14:46:18

00075517643TRLO0

XLON

49

1908.00

 14:46:18

00075517644TRLO0

XLON

597

1908.00

 14:46:18

00075517645TRLO0

XLON

111

1908.00

 14:46:19

00075517646TRLO0

XLON

190

1908.00

 14:46:19

00075517647TRLO0

XLON

95

1908.00

 14:46:19

00075517648TRLO0

XLON

12

1907.00

 14:47:17

00075517678TRLO0

XLON

587

1907.00

 14:47:17

00075517680TRLO0

XLON

597

1907.00

 14:47:17

00075517679TRLO0

BATE

596

1907.00

 14:47:17

00075517677TRLO0

CHIX

164

1907.00

 14:47:17

00075517681TRLO0

XLON

231

1907.00

 14:47:17

00075517682TRLO0

XLON

228

1907.00

 14:47:17

00075517683TRLO0

XLON

190

1907.00

 14:47:17

00075517684TRLO0

XLON

155

1907.00

 14:47:17

00075517685TRLO0

XLON

252

1907.00

 14:47:17

00075517686TRLO0

XLON

575

1905.00

 14:47:17

00075517689TRLO0

BATE

300

1910.00

 14:50:56

00075517792TRLO0

XLON

320

1910.00

 14:50:56

00075517793TRLO0

XLON

83

1910.00

 14:51:54

00075517814TRLO0

XLON

492

1910.00

 14:51:54

00075517815TRLO0

XLON

900

1911.00

 14:53:03

00075517871TRLO0

XLON

231

1912.00

 14:53:03

00075517872TRLO0

XLON

65

1912.00

 14:53:03

00075517873TRLO0

XLON

115

1912.00

 14:53:03

00075517874TRLO0

XLON

525

1912.00

 14:53:29

00075517910TRLO0

XLON

94

1912.00

 14:54:03

00075517927TRLO0

XLON

423

1912.00

 14:54:10

00075517937TRLO0

XLON

53

1912.00

 14:56:51

00075518045TRLO0

XLON

170

1912.00

 14:57:53

00075518100TRLO0

XLON

570

1912.00

 14:57:57

00075518107TRLO0

CHIX

238

1912.00

 14:57:57

00075518108TRLO0

XLON

136

1912.00

 14:57:57

00075518109TRLO0

XLON

97

1918.00

 15:01:04

00075518349TRLO0

XLON

93

1918.00

 15:01:06

00075518357TRLO0

XLON

424

1918.00

 15:01:06

00075518358TRLO0

XLON

609

1917.00

 15:01:08

00075518363TRLO0

BATE

20

1920.00

 15:05:04

00075518563TRLO0

XLON

588

1923.00

 15:06:45

00075518719TRLO0

XLON

732

1923.00

 15:06:45

00075518720TRLO0

BATE

552

1922.00

 15:07:04

00075518738TRLO0

BATE

547

1922.00

 15:07:04

00075518739TRLO0

BATE

473

1920.00

 15:09:49

00075519103TRLO0

XLON

60

1920.00

 15:09:49

00075519104TRLO0

XLON

586

1920.00

 15:09:49

00075519101TRLO0

BATE

648

1920.00

 15:09:49

00075519102TRLO0

CHIX

528

1921.00

 15:13:58

00075519417TRLO0

XLON

94

1921.00

 15:13:58

00075519418TRLO0

XLON

534

1920.00

 15:15:43

00075519497TRLO0

BATE

512

1920.00

 15:15:43

00075519498TRLO0

XLON

654

1918.00

 15:18:06

00075519620TRLO0

BATE

557

1922.00

 15:25:53

00075519961TRLO0

XLON

535

1921.00

 15:26:21

00075519981TRLO0

XLON

136

1921.00

 15:26:21

00075519982TRLO0

XLON

628

1920.00

 15:26:30

00075519990TRLO0

XLON

758

1920.00

 15:26:30

00075519988TRLO0

BATE

561

1920.00

 15:26:30

00075519989TRLO0

CHIX

569

1918.00

 15:31:50

00075520342TRLO0

BATE

603

1918.00

 15:31:50

00075520343TRLO0

XLON

533

1921.00

 15:36:32

00075520625TRLO0

XLON

570

1920.00

 15:37:33

00075520688TRLO0

BATE

639

1920.00

 15:37:33

00075520687TRLO0

CHIX

15

1920.00

 15:37:33

00075520689TRLO0

CHIX

87

1920.00

 15:39:28

00075520750TRLO0

XLON

448

1920.00

 15:39:28

00075520751TRLO0

XLON

608

1920.00

 15:39:28

00075520752TRLO0

BATE

560

1921.00

 15:46:08

00075521089TRLO0

XLON

267

1921.00

 15:46:08

00075521090TRLO0

XLON

71

1921.00

 15:46:08

00075521091TRLO0

XLON

345

1921.00

 15:46:08

00075521092TRLO0

XLON

539

1921.00

 15:47:34

00075521178TRLO0

BATE

595

1922.00

 15:49:58

00075521306TRLO0

BATE

327

1922.00

 15:49:58

00075521307TRLO0

XLON

217

1922.00

 15:49:58

00075521308TRLO0

XLON

351

1921.00

 15:50:22

00075521324TRLO0

CHIX

521

1921.00

 15:51:17

00075521413TRLO0

XLON

566

1921.00

 15:53:22

00075521508TRLO0

BATE

103

1920.00

 15:54:52

00075521656TRLO0

XLON

2

1920.00

 15:54:52

00075521657TRLO0

XLON

91

1920.00

 15:55:14

00075521667TRLO0

XLON

103

1920.00

 15:56:03

00075521683TRLO0

XLON

326

1920.00

 15:56:03

00075521685TRLO0

XLON

27

1920.00

 15:56:03

00075521682TRLO0

BATE

282

1920.00

 15:56:03

00075521684TRLO0

BATE

438

1920.00

 15:57:01

00075521716TRLO0

XLON

34

1921.00

 15:59:21

00075521768TRLO0

XLON

 

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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