8th May 2025 17:44
8 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 8 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,878.9366 pence per share:
Date of purchase: | 8 May 2025 |
Number of ordinary shares purchased: | 100,000 |
Highest purchase price paid per share: | 1,880.00p |
Lowest purchase price paid per share: | 1,874.00p |
Volume weighted average price paid per share: | 1,878.9366p |
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 265,528,471. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,879,635.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1879.2160 | 50,000 |
Chi-X (CXE) | 1878.6797 | 20,000 |
BATS (BXE) | 1878.6423 | 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 |
204 | 1877.00 | 10:12:07 | 00075219342TRLO0 | XLON |
301 | 1877.00 | 10:12:07 | 00075219341TRLO0 | XLON |
451 | 1880.00 | 10:28:54 | 00075219881TRLO0 | XLON |
561 | 1880.00 | 10:28:54 | 00075219880TRLO0 | XLON |
500 | 1880.00 | 10:28:54 | 00075219879TRLO0 | XLON |
164 | 1880.00 | 10:28:54 | 00075219884TRLO0 | XLON |
73 | 1880.00 | 10:28:54 | 00075219883TRLO0 | XLON |
200 | 1880.00 | 10:28:54 | 00075219882TRLO0 | XLON |
151 | 1880.00 | 10:30:11 | 00075219953TRLO0 | XLON |
372 | 1880.00 | 10:30:11 | 00075219954TRLO0 | XLON |
70 | 1878.00 | 10:34:40 | 00075220158TRLO0 | XLON |
200 | 1878.00 | 10:34:40 | 00075220157TRLO0 | XLON |
507 | 1879.00 | 10:37:52 | 00075220226TRLO0 | XLON |
426 | 1879.00 | 10:47:43 | 00075220698TRLO0 | XLON |
422 | 1880.00 | 10:49:16 | 00075220755TRLO0 | XLON |
523 | 1880.00 | 14:00:00 | 00075230498TRLO0 | XLON |
475 | 1880.00 | 14:00:00 | 00075230497TRLO0 | XLON |
474 | 1880.00 | 14:00:00 | 00075230496TRLO0 | XLON |
422 | 1880.00 | 14:00:00 | 00075230495TRLO0 | XLON |
454 | 1880.00 | 14:00:00 | 00075230494TRLO0 | XLON |
436 | 1880.00 | 14:00:00 | 00075230492TRLO0 | XLON |
503 | 1880.00 | 14:00:00 | 00075230491TRLO0 | XLON |
500 | 1880.00 | 14:00:00 | 00075230490TRLO0 | XLON |
88 | 1880.00 | 14:00:00 | 00075230504TRLO0 | XLON |
476 | 1880.00 | 14:00:00 | 00075230503TRLO0 | XLON |
476 | 1880.00 | 14:00:00 | 00075230502TRLO0 | XLON |
1047 | 1880.00 | 14:00:00 | 00075230501TRLO0 | XLON |
1769 | 1880.00 | 14:00:00 | 00075230510TRLO0 | XLON |
846 | 1880.00 | 14:00:00 | 00075230509TRLO0 | XLON |
1052 | 1880.00 | 14:00:00 | 00075230508TRLO0 | XLON |
511 | 1880.00 | 14:12:26 | 00075232394TRLO0 | XLON |
3621 | 1880.00 | 14:12:26 | 00075232393TRLO0 | XLON |
4 | 1880.00 | 14:12:26 | 00075232395TRLO0 | XLON |
868 | 1880.00 | 14:12:26 | 00075232397TRLO0 | XLON |
2715 | 1880.00 | 14:12:26 | 00075232396TRLO0 | XLON |
274 | 1880.00 | 14:12:26 | 00075232400TRLO0 | XLON |
132 | 1880.00 | 14:12:26 | 00075232399TRLO0 | XLON |
484 | 1880.00 | 14:12:26 | 00075232398TRLO0 | XLON |
121 | 1880.00 | 14:12:26 | 00075232402TRLO0 | XLON |
484 | 1880.00 | 14:12:26 | 00075232401TRLO0 | XLON |
181 | 1877.00 | 14:17:01 | 00075232629TRLO0 | XLON |
119 | 1877.00 | 14:17:01 | 00075232628TRLO0 | XLON |
121 | 1877.00 | 14:17:01 | 00075232627TRLO0 | XLON |
453 | 1877.00 | 14:19:28 | 00075232744TRLO0 | XLON |
68 | 1877.00 | 14:24:57 | 00075232933TRLO0 | XLON |
107 | 1877.00 | 14:24:57 | 00075232932TRLO0 | XLON |
431 | 1877.00 | 14:25:47 | 00075232981TRLO0 | XLON |
156 | 1877.00 | 14:27:47 | 00075233076TRLO0 | XLON |
350 | 1877.00 | 14:27:47 | 00075233075TRLO0 | XLON |
142 | 1877.00 | 14:29:47 | 00075233146TRLO0 | XLON |
13 | 1877.00 | 14:29:47 | 00075233145TRLO0 | XLON |
506 | 1876.00 | 14:31:05 | 00075233373TRLO0 | XLON |
142 | 1877.00 | 14:33:06 | 00075233541TRLO0 | XLON |
123 | 1877.00 | 14:33:06 | 00075233540TRLO0 | XLON |
130 | 1878.00 | 14:35:22 | 00075233900TRLO0 | XLON |
100 | 1878.00 | 14:35:22 | 00075233899TRLO0 | XLON |
196 | 1878.00 | 14:35:22 | 00075233898TRLO0 | XLON |
183 | 1876.00 | 14:35:25 | 00075233907TRLO0 | XLON |
280 | 1876.00 | 14:35:25 | 00075233906TRLO0 | XLON |
81 | 1874.00 | 14:37:47 | 00075233984TRLO0 | XLON |
341 | 1874.00 | 14:37:47 | 00075233983TRLO0 | XLON |
479 | 1878.00 | 14:42:55 | 00075234354TRLO0 | XLON |
435 | 1879.00 | 14:44:08 | 00075234476TRLO0 | XLON |
455 | 1879.00 | 14:45:39 | 00075234611TRLO0 | XLON |
588 | 1879.00 | 14:45:39 | 00075234612TRLO0 | CHIX |
596 | 1879.00 | 14:45:39 | 00075234610TRLO0 | CHIX |
645 | 1879.00 | 14:45:39 | 00075234609TRLO0 | CHIX |
522 | 1880.00 | 14:46:51 | 00075234680TRLO0 | XLON |
521 | 1880.00 | 14:50:22 | 00075234877TRLO0 | XLON |
423 | 1880.00 | 15:08:03 | 00075235923TRLO0 | XLON |
513 | 1880.00 | 15:08:03 | 00075235922TRLO0 | XLON |
453 | 1880.00 | 15:08:03 | 00075235921TRLO0 | XLON |
346 | 1880.00 | 15:08:03 | 00075235920TRLO0 | XLON |
292 | 1880.00 | 15:08:03 | 00075235919TRLO0 | XLON |
200 | 1880.00 | 15:08:03 | 00075235918TRLO0 | XLON |
86 | 1880.00 | 15:08:03 | 00075235917TRLO0 | XLON |
495 | 1880.00 | 15:08:03 | 00075235916TRLO0 | XLON |
43 | 1880.00 | 15:08:03 | 00075235924TRLO0 | XLON |
234 | 1880.00 | 15:08:03 | 00075235927TRLO0 | XLON |
182 | 1880.00 | 15:08:03 | 00075235926TRLO0 | XLON |
87 | 1880.00 | 15:08:03 | 00075235925TRLO0 | XLON |
600 | 1879.00 | 15:08:26 | 00075235970TRLO0 | CHIX |
655 | 1879.00 | 15:08:26 | 00075235969TRLO0 | BATE |
632 | 1879.00 | 15:08:26 | 00075235968TRLO0 | CHIX |
591 | 1879.00 | 15:08:26 | 00075235967TRLO0 | BATE |
561 | 1879.00 | 15:08:26 | 00075235966TRLO0 | BATE |
614 | 1879.00 | 15:08:26 | 00075235965TRLO0 | CHIX |
637 | 1879.00 | 15:08:26 | 00075235964TRLO0 | BATE |
574 | 1879.00 | 15:08:26 | 00075235963TRLO0 | BATE |
564 | 1879.00 | 15:08:26 | 00075235962TRLO0 | CHIX |
657 | 1879.00 | 15:08:26 | 00075235961TRLO0 | BATE |
610 | 1879.00 | 15:08:26 | 00075235960TRLO0 | BATE |
563 | 1879.00 | 15:08:26 | 00075235959TRLO0 | BATE |
621 | 1879.00 | 15:08:26 | 00075235958TRLO0 | CHIX |
2799 | 1879.00 | 15:08:26 | 00075235957TRLO0 | BATE |
456 | 1879.00 | 15:08:26 | 00075235956TRLO0 | XLON |
574 | 1879.00 | 15:08:26 | 00075235955TRLO0 | CHIX |
429 | 1880.00 | 15:12:10 | 00075236210TRLO0 | XLON |
446 | 1880.00 | 15:50:46 | 00075239008TRLO0 | XLON |
489 | 1880.00 | 15:50:46 | 00075239007TRLO0 | XLON |
457 | 1880.00 | 15:50:46 | 00075239006TRLO0 | XLON |
438 | 1880.00 | 15:50:46 | 00075239005TRLO0 | XLON |
508 | 1880.00 | 15:50:46 | 00075239004TRLO0 | XLON |
448 | 1880.00 | 15:50:46 | 00075239003TRLO0 | XLON |
436 | 1880.00 | 15:50:46 | 00075239002TRLO0 | XLON |
478 | 1880.00 | 15:50:46 | 00075239001TRLO0 | XLON |
59 | 1880.00 | 15:50:46 | 00075239013TRLO0 | XLON |
274 | 1880.00 | 15:50:46 | 00075239012TRLO0 | XLON |
250 | 1880.00 | 15:50:46 | 00075239011TRLO0 | XLON |
279 | 1880.00 | 15:50:46 | 00075239010TRLO0 | XLON |
157 | 1880.00 | 15:50:46 | 00075239009TRLO0 | XLON |
250 | 1880.00 | 15:50:46 | 00075239016TRLO0 | XLON |
74 | 1880.00 | 15:50:46 | 00075239015TRLO0 | XLON |
87 | 1880.00 | 15:50:46 | 00075239014TRLO0 | XLON |
730 | 1880.00 | 15:50:46 | 00075239020TRLO0 | XLON |
284 | 1880.00 | 15:50:46 | 00075239019TRLO0 | XLON |
4 | 1880.00 | 15:50:46 | 00075239018TRLO0 | XLON |
27 | 1880.00 | 15:50:46 | 00075239017TRLO0 | XLON |
448 | 1880.00 | 15:53:45 | 00075239228TRLO0 | XLON |
1013 | 1880.00 | 15:53:45 | 00075239227TRLO0 | XLON |
423 | 1880.00 | 15:54:06 | 00075239260TRLO0 | XLON |
29 | 1879.00 | 15:54:10 | 00075239268TRLO0 | BATE |
519 | 1879.00 | 15:54:11 | 00075239270TRLO0 | BATE |
548 | 1879.00 | 15:54:11 | 00075239269TRLO0 | BATE |
617 | 1879.00 | 15:54:11 | 00075239304TRLO0 | CHIX |
647 | 1879.00 | 15:54:11 | 00075239303TRLO0 | CHIX |
542 | 1879.00 | 15:54:11 | 00075239302TRLO0 | BATE |
527 | 1879.00 | 15:54:11 | 00075239301TRLO0 | BATE |
595 | 1879.00 | 15:54:11 | 00075239300TRLO0 | CHIX |
591 | 1879.00 | 15:54:11 | 00075239299TRLO0 | BATE |
645 | 1879.00 | 15:54:11 | 00075239298TRLO0 | BATE |
535 | 1879.00 | 15:54:11 | 00075239297TRLO0 | BATE |
546 | 1879.00 | 15:54:11 | 00075239296TRLO0 | CHIX |
573 | 1879.00 | 15:54:11 | 00075239295TRLO0 | BATE |
561 | 1879.00 | 15:54:11 | 00075239294TRLO0 | BATE |
497 | 1879.00 | 15:54:11 | 00075239293TRLO0 | BATE |
658 | 1879.00 | 15:54:11 | 00075239292TRLO0 | CHIX |
133 | 1879.00 | 15:54:11 | 00075239291TRLO0 | BATE |
566 | 1879.00 | 15:54:11 | 00075239290TRLO0 | BATE |
562 | 1879.00 | 15:54:11 | 00075239289TRLO0 | CHIX |
615 | 1879.00 | 15:54:11 | 00075239288TRLO0 | BATE |
639 | 1879.00 | 15:54:11 | 00075239287TRLO0 | BATE |
627 | 1879.00 | 15:54:11 | 00075239286TRLO0 | CHIX |
599 | 1879.00 | 15:54:11 | 00075239285TRLO0 | BATE |
590 | 1879.00 | 15:54:11 | 00075239284TRLO0 | CHIX |
584 | 1879.00 | 15:54:11 | 00075239283TRLO0 | BATE |
647 | 1879.00 | 15:54:11 | 00075239282TRLO0 | BATE |
590 | 1879.00 | 15:54:11 | 00075239281TRLO0 | CHIX |
600 | 1879.00 | 15:54:11 | 00075239279TRLO0 | BATE |
573 | 1879.00 | 15:54:11 | 00075239278TRLO0 | BATE |
651 | 1879.00 | 15:54:11 | 00075239277TRLO0 | CHIX |
607 | 1879.00 | 15:54:11 | 00075239276TRLO0 | BATE |
639 | 1879.00 | 15:54:11 | 00075239275TRLO0 | CHIX |
538 | 1879.00 | 15:54:11 | 00075239274TRLO0 | BATE |
81 | 1879.00 | 15:54:11 | 00075239272TRLO0 | BATE |
639 | 1879.00 | 15:54:11 | 00075239271TRLO0 | CHIX |
143 | 1879.00 | 15:54:11 | 00075239305TRLO0 | CHIX |
653 | 1879.00 | 15:54:11 | 00075239306TRLO0 | BATE |
497 | 1879.00 | 15:54:11 | 00075239307TRLO0 | XLON |
907 | 1878.00 | 15:55:23 | 00075239401TRLO0 | CHIX |
61 | 1878.00 | 15:55:23 | 00075239400TRLO0 | CHIX |
742 | 1878.00 | 15:55:23 | 00075239399TRLO0 | BATE |
373 | 1877.00 | 15:55:34 | 00075239421TRLO0 | CHIX |
510 | 1879.00 | 15:57:45 | 00075239556TRLO0 | XLON |
589 | 1878.00 | 15:59:21 | 00075239719TRLO0 | BATE |
541 | 1878.00 | 15:59:21 | 00075239718TRLO0 | CHIX |
609 | 1878.00 | 15:59:21 | 00075239717TRLO0 | BATE |
189 | 1878.00 | 15:59:21 | 00075239721TRLO0 | XLON |
290 | 1878.00 | 15:59:21 | 00075239720TRLO0 | XLON |
623 | 1878.00 | 15:59:21 | 00075239725TRLO0 | CHIX |
4 | 1878.00 | 15:59:21 | 00075239724TRLO0 | XLON |
192 | 1878.00 | 15:59:21 | 00075239723TRLO0 | BATE |
453 | 1878.00 | 15:59:21 | 00075239722TRLO0 | BATE |
504 | 1876.00 | 16:01:51 | 00075240424TRLO0 | XLON |
4 | 1875.00 | 16:04:44 | 00075241728TRLO0 | BATE |
516 | 1876.00 | 16:05:22 | 00075241741TRLO0 | XLON |
140 | 1876.00 | 16:05:22 | 00075241743TRLO0 | XLON |
260 | 1876.00 | 16:05:22 | 00075241742TRLO0 | XLON |
474 | 1876.00 | 16:06:22 | 00075241834TRLO0 | XLON |
383 | 1876.00 | 16:07:14 | 00075241889TRLO0 | BATE |
72 | 1876.00 | 16:07:14 | 00075241888TRLO0 | BATE |
426 | 1879.00 | 16:10:34 | 00075242038TRLO0 | XLON |
509 | 1879.00 | 16:10:34 | 00075242040TRLO0 | XLON |
1608 | 1879.00 | 16:10:34 | 00075242039TRLO0 | CHIX |
339 | 1879.00 | 16:10:34 | 00075242041TRLO0 | BATE |
1036 | 1879.00 | 16:10:34 | 00075242042TRLO0 | BATE |
454 | 1879.00 | 16:11:45 | 00075242120TRLO0 | BATE |
28 | 1879.00 | 16:11:45 | 00075242119TRLO0 | BATE |
346 | 1879.00 | 16:12:45 | 00075242169TRLO0 | BATE |
217 | 1878.00 | 16:12:50 | 00075242179TRLO0 | XLON |
423 | 1878.00 | 16:12:50 | 00075242180TRLO0 | CHIX |
241 | 1878.00 | 16:12:52 | 00075242181TRLO0 | XLON |
611 | 1878.00 | 16:13:08 | 00075242193TRLO0 | CHIX |
645 | 1878.00 | 16:13:08 | 00075242192TRLO0 | BATE |
562 | 1878.00 | 16:13:08 | 00075242191TRLO0 | BATE |
190 | 1878.00 | 16:13:08 | 00075242190TRLO0 | CHIX |
84 | 1878.00 | 16:13:08 | 00075242195TRLO0 | XLON |
400 | 1878.00 | 16:13:08 | 00075242194TRLO0 | XLON |
53 | 1878.00 | 16:15:59 | 00075242495TRLO0 | XLON |
135 | 1878.00 | 16:15:59 | 00075242494TRLO0 | XLON |
1 | 1878.00 | 16:15:59 | 00075242493TRLO0 | XLON |
170 | 1878.00 | 16:15:59 | 00075242492TRLO0 | XLON |
100 | 1878.00 | 16:15:59 | 00075242491TRLO0 | XLON |
51 | 1878.00 | 16:16:03 | 00075242553TRLO0 | BATE |
151 | 1878.00 | 16:16:03 | 00075242552TRLO0 | BATE |
3 | 1878.00 | 16:16:03 | 00075242551TRLO0 | BATE |
29 | 1877.00 | 16:16:15 | 00075242595TRLO0 | BATE |
608 | 1877.00 | 16:16:15 | 00075242594TRLO0 | BATE |
527 | 1877.00 | 16:16:16 | 00075242598TRLO0 | BATE |
434 | 1877.00 | 16:16:16 | 00075242597TRLO0 | CHIX |
146 | 1877.00 | 16:16:16 | 00075242596TRLO0 | CHIX |
193 | 1876.00 | 16:17:22 | 00075242653TRLO0 | XLON |
330 | 1876.00 | 16:17:22 | 00075242652TRLO0 | XLON |
448 | 1876.00 | 16:19:03 | 00075242742TRLO0 | BATE |
374 | 1876.00 | 16:19:46 | 00075242782TRLO0 | XLON |
53 | 1876.00 | 16:19:46 | 00075242781TRLO0 | XLON |
25 | 1877.00 | 16:20:07 | 00075242791TRLO0 | XLON |
241 | 1877.00 | 16:20:07 | 00075242790TRLO0 | XLON |
635 | 1878.00 | 16:21:05 | 00075242893TRLO0 | BATE |
168 | 1878.00 | 16:21:05 | 00075242895TRLO0 | XLON |
170 | 1878.00 | 16:21:05 | 00075242894TRLO0 | XLON |
529 | 1878.00 | 16:21:20 | 00075242934TRLO0 | CHIX |
252 | 1878.00 | 16:23:08 | 00075243036TRLO0 | CHIX |
364 | 1878.00 | 16:23:08 | 00075243034TRLO0 | CHIX |
436 | 1878.00 | 16:23:08 | 00075243037TRLO0 | XLON |
1045 | 1878.00 | 16:23:08 | 00075243035TRLO0 | BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI