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Transaction in Own Shares

5th Mar 2025 17:13

RNS Number : 5270Z
IMI PLC
05 March 2025
 

5 March 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 5 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 2035.0126 pence per share:

 

Date of purchase:

5 March 2025

Number of ordinary shares purchased:

100,000

Highest purchase price paid per share:

2048.00p

Lowest purchase price paid per share:

2012.00p

Volume weighted average price paid per share:

2035.0126p

 

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 269,540,134. The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,891,298.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

2034.1380

 50,295

Chi-X (CXE)

2035.8106

 10,000

BATS (BXE)

2035.9194

 39,705

 

 

 

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

425

2022.00

 08:15:14

00074026822TRLO0

XLON

408

2022.00

 08:17:14

00074027034TRLO0

XLON

521

2020.00

 08:17:14

00074027035TRLO0

XLON

396

2020.00

 08:20:17

00074027264TRLO0

XLON

478

2016.00

 08:23:07

00074027508TRLO0

XLON

149

2022.00

 08:30:22

00074028102TRLO0

XLON

306

2022.00

 08:30:22

00074028103TRLO0

XLON

220

2030.00

 08:41:40

00074029113TRLO0

XLON

207

2030.00

 08:41:40

00074029114TRLO0

XLON

564

2028.00

 08:42:11

00074029156TRLO0

XLON

402

2024.00

 08:46:01

00074029620TRLO0

XLON

414

2020.00

 08:50:33

00074030131TRLO0

XLON

613

2014.00

 08:51:00

00074030151TRLO0

BATE

43

2014.00

 08:51:01

00074030152TRLO0

CHIX

31

2014.00

 08:51:01

00074030153TRLO0

CHIX

30

2014.00

 08:51:01

00074030154TRLO0

CHIX

395

2012.00

 08:56:47

00074030514TRLO0

XLON

66

2012.00

 09:05:34

00074031126TRLO0

XLON

81

2012.00

 09:05:34

00074031127TRLO0

XLON

88

2012.00

 09:05:34

00074031128TRLO0

XLON

57

2012.00

 09:07:34

00074031263TRLO0

XLON

255

2012.00

 09:07:34

00074031264TRLO0

XLON

90

2012.00

 09:07:34

00074031265TRLO0

XLON

7

2012.00

 09:07:34

00074031266TRLO0

XLON

290

2016.00

 09:12:54

00074031554TRLO0

XLON

74

2016.00

 09:12:54

00074031555TRLO0

XLON

59

2016.00

 09:12:54

00074031556TRLO0

XLON

556

2014.00

 09:14:42

00074031619TRLO0

XLON

590

2014.00

 09:14:42

00074031617TRLO0

BATE

554

2014.00

 09:14:42

00074031618TRLO0

BATE

641

2014.00

 09:14:42

00074031616TRLO0

CHIX

40

2014.00

 09:20:30

00074032020TRLO0

XLON

525

2014.00

 09:20:30

00074032021TRLO0

XLON

572

2016.00

 09:28:30

00074032401TRLO0

XLON

290

2016.00

 09:28:31

00074032402TRLO0

XLON

124

2016.00

 09:28:31

00074032403TRLO0

XLON

12

2014.00

 09:29:58

00074032517TRLO0

BATE

59

2022.00

 09:40:10

00074033073TRLO0

XLON

145

2022.00

 09:40:10

00074033074TRLO0

XLON

69

2022.00

 09:40:10

00074033075TRLO0

XLON

35

2028.00

 09:42:10

00074033227TRLO0

XLON

657

2028.00

 09:44:31

00074033423TRLO0

BATE

312

2028.00

 09:46:10

00074033532TRLO0

XLON

155

2028.00

 09:46:10

00074033533TRLO0

XLON

480

2030.00

 09:53:11

00074033976TRLO0

XLON

676

2028.00

 09:53:46

00074034041TRLO0

XLON

600

2028.00

 09:53:46

00074034038TRLO0

BATE

568

2028.00

 09:53:46

00074034040TRLO0

BATE

444

2028.00

 09:53:46

00074034039TRLO0

CHIX

193

2028.00

 09:53:46

00074034042TRLO0

CHIX

397

2028.00

 09:55:56

00074034171TRLO0

XLON

437

2028.00

 10:00:41

00074034352TRLO0

XLON

405

2026.00

 10:09:06

00074034839TRLO0

XLON

650

2026.00

 10:09:06

00074034836TRLO0

BATE

63

2026.00

 10:09:06

00074034837TRLO0

BATE

525

2026.00

 10:09:06

00074034838TRLO0

BATE

644

2024.00

 10:09:52

00074034872TRLO0

BATE

429

2024.00

 10:09:52

00074034873TRLO0

XLON

399

2022.00

 10:12:26

00074035073TRLO0

XLON

433

2020.00

 10:19:30

00074035386TRLO0

XLON

595

2020.00

 10:19:30

00074035385TRLO0

BATE

42

2020.00

 10:27:30

00074035908TRLO0

XLON

16

2020.00

 10:27:30

00074035909TRLO0

XLON

110

2020.00

 10:27:30

00074035910TRLO0

XLON

477

2018.00

 10:29:51

00074036020TRLO0

XLON

645

2018.00

 10:29:51

00074036018TRLO0

BATE

568

2018.00

 10:29:51

00074036019TRLO0

CHIX

168

2018.00

 10:29:51

00074036021TRLO0

XLON

184

2018.00

 10:29:51

00074036022TRLO0

XLON

118

2018.00

 10:29:51

00074036023TRLO0

XLON

553

2024.00

 10:35:12

00074036407TRLO0

BATE

254

2030.00

 10:37:12

00074036515TRLO0

XLON

214

2030.00

 10:37:12

00074036516TRLO0

XLON

480

2030.00

 10:49:31

00074037194TRLO0

XLON

440

2028.00

 10:53:29

00074037474TRLO0

XLON

615

2028.00

 10:53:29

00074037473TRLO0

BATE

303

2028.00

 10:53:29

00074037475TRLO0

BATE

465

2026.00

 10:55:56

00074037596TRLO0

XLON

423

2026.00

 11:03:43

00074038296TRLO0

XLON

475

2038.00

 11:15:32

00074039113TRLO0

XLON

40

2042.00

 11:32:21

00074040827TRLO0

XLON

315

2040.00

 11:34:33

00074040955TRLO0

XLON

310

2040.00

 11:34:33

00074040956TRLO0

XLON

631

2040.00

 11:34:33

00074040953TRLO0

BATE

25

2040.00

 11:34:33

00074040954TRLO0

BATE

427

2040.00

 11:34:33

00074040957TRLO0

XLON

609

2042.00

 11:40:01

00074041178TRLO0

BATE

538

2042.00

 11:40:01

00074041179TRLO0

CHIX

433

2040.00

 11:44:43

00074041371TRLO0

XLON

458

2038.00

 11:52:06

00074041810TRLO0

XLON

644

2038.00

 11:52:06

00074041809TRLO0

BATE

315

2038.00

 12:05:24

00074042790TRLO0

XLON

88

2038.00

 12:05:24

00074042791TRLO0

XLON

588

2038.00

 12:05:24

00074042789TRLO0

BATE

537

2038.00

 12:17:22

00074043361TRLO0

XLON

447

2038.00

 12:17:22

00074043362TRLO0

XLON

604

2038.00

 12:17:22

00074043360TRLO0

BATE

420

2038.00

 12:20:30

00074043639TRLO0

CHIX

229

2038.00

 12:20:30

00074043640TRLO0

CHIX

214

2040.00

 12:28:25

00074044167TRLO0

XLON

260

2040.00

 12:28:25

00074044169TRLO0

XLON

587

2040.00

 12:28:25

00074044168TRLO0

BATE

472

2038.00

 12:31:09

00074044385TRLO0

XLON

652

2030.00

 12:38:23

00074044843TRLO0

BATE

479

2030.00

 12:42:48

00074044999TRLO0

XLON

268

2034.00

 12:50:44

00074045397TRLO0

XLON

202

2034.00

 12:54:53

00074045510TRLO0

XLON

538

2034.00

 12:54:53

00074045509TRLO0

BATE

458

2036.00

 12:58:56

00074045776TRLO0

XLON

543

2036.00

 12:58:56

00074045775TRLO0

BATE

408

2042.00

 13:14:59

00074046591TRLO0

BATE

291

2042.00

 13:14:59

00074046592TRLO0

CHIX

493

2042.00

 13:14:59

00074046594TRLO0

XLON

230

2042.00

 13:14:59

00074046595TRLO0

XLON

133

2042.00

 13:14:59

00074046607TRLO0

BATE

365

2042.00

 13:14:59

00074046608TRLO0

CHIX

241

2042.00

 13:15:02

00074046638TRLO0

XLON

82

2042.00

 13:15:02

00074046637TRLO0

BATE

389

2040.00

 13:19:10

00074046789TRLO0

XLON

587

2040.00

 13:19:10

00074046788TRLO0

BATE

423

2038.00

 13:26:25

00074047085TRLO0

XLON

182

2038.00

 13:27:14

00074047170TRLO0

XLON

241

2038.00

 13:27:14

00074047171TRLO0

XLON

385

2036.00

 13:29:51

00074047345TRLO0

BATE

465

2036.00

 13:30:54

00074047411TRLO0

XLON

245

2036.00

 13:30:54

00074047410TRLO0

BATE

573

2044.00

 13:37:42

00074047771TRLO0

XLON

433

2046.00

 13:41:31

00074048302TRLO0

XLON

638

2046.00

 13:41:31

00074048301TRLO0

BATE

346

2046.00

 13:42:48

00074048682TRLO0

XLON

114

2046.00

 13:42:48

00074048683TRLO0

XLON

323

2046.00

 13:49:01

00074048944TRLO0

XLON

116

2046.00

 13:49:01

00074048946TRLO0

XLON

615

2046.00

 13:49:01

00074048943TRLO0

BATE

553

2046.00

 13:49:01

00074048945TRLO0

CHIX

459

2044.00

 13:51:32

00074049033TRLO0

XLON

66

2042.00

 13:58:28

00074049404TRLO0

XLON

353

2042.00

 13:58:28

00074049405TRLO0

XLON

575

2042.00

 13:58:28

00074049403TRLO0

BATE

460

2040.00

 14:00:15

00074049511TRLO0

XLON

401

2040.00

 14:04:53

00074049702TRLO0

XLON

587

2038.00

 14:06:02

00074049775TRLO0

BATE

418

2036.00

 14:09:18

00074050017TRLO0

XLON

571

2036.00

 14:09:18

00074050018TRLO0

BATE

78

2036.00

 14:09:18

00074050019TRLO0

BATE

569

2038.00

 14:17:58

00074050621TRLO0

CHIX

529

2038.00

 14:17:58

00074050622TRLO0

XLON

88

2036.00

 14:17:59

00074050624TRLO0

XLON

355

2036.00

 14:17:59

00074050625TRLO0

XLON

533

2036.00

 14:17:59

00074050623TRLO0

BATE

276

2032.00

 14:22:57

00074050973TRLO0

XLON

13

2032.00

 14:23:00

00074050974TRLO0

BATE

615

2032.00

 14:23:00

00074050975TRLO0

BATE

122

2032.00

 14:23:00

00074050976TRLO0

XLON

370

2034.00

 14:27:16

00074051330TRLO0

XLON

34

2034.00

 14:27:16

00074051331TRLO0

XLON

183

2034.00

 14:27:16

00074051332TRLO0

BATE

32

2034.00

 14:27:22

00074051334TRLO0

BATE

339

2034.00

 14:27:22

00074051335TRLO0

BATE

48

2034.00

 14:33:58

00074052027TRLO0

XLON

21

2034.00

 14:33:58

00074052028TRLO0

XLON

359

2034.00

 14:33:58

00074052029TRLO0

XLON

56

2034.00

 14:35:58

00074052273TRLO0

XLON

95

2034.00

 14:35:58

00074052274TRLO0

XLON

19

2034.00

 14:35:58

00074052275TRLO0

XLON

20

2034.00

 14:35:58

00074052276TRLO0

XLON

226

2034.00

 14:35:58

00074052277TRLO0

XLON

72

2034.00

 14:36:15

00074052287TRLO0

XLON

520

2034.00

 14:36:15

00074052288TRLO0

XLON

123

2034.00

 14:36:15

00074052289TRLO0

BATE

426

2034.00

 14:36:15

00074052290TRLO0

BATE

582

2034.00

 14:36:15

00074052291TRLO0

BATE

418

2032.00

 14:38:01

00074052484TRLO0

XLON

779

2032.00

 14:39:02

00074052583TRLO0

BATE

540

2032.00

 14:39:02

00074052584TRLO0

CHIX

171

2036.00

 14:44:15

00074053023TRLO0

CHIX

367

2036.00

 14:44:15

00074053025TRLO0

XLON

280

2036.00

 14:44:15

00074053027TRLO0

XLON

498

2036.00

 14:44:15

00074053026TRLO0

BATE

479

2036.00

 14:44:15

00074053024TRLO0

CHIX

113

2036.00

 14:44:15

00074053028TRLO0

BATE

138

2036.00

 14:44:15

00074053029TRLO0

BATE

265

2036.00

 14:44:15

00074053030TRLO0

BATE

221

2036.00

 14:44:17

00074053032TRLO0

BATE

59

2036.00

 14:44:17

00074053033TRLO0

BATE

76

2036.00

 14:44:23

00074053038TRLO0

BATE

416

2036.00

 14:45:04

00074053078TRLO0

XLON

431

2036.00

 14:45:04

00074053077TRLO0

BATE

406

2034.00

 14:46:55

00074053194TRLO0

XLON

30

2034.00

 14:47:17

00074053220TRLO0

BATE

540

2034.00

 14:47:17

00074053221TRLO0

BATE

438

2032.00

 14:51:39

00074053441TRLO0

XLON

529

2032.00

 14:51:39

00074053440TRLO0

BATE

429

2032.00

 14:53:31

00074053528TRLO0

XLON

123

2032.00

 14:53:31

00074053529TRLO0

CHIX

250

2032.00

 14:53:31

00074053530TRLO0

CHIX

155

2032.00

 14:53:31

00074053531TRLO0

CHIX

114

2030.00

 14:53:32

00074053532TRLO0

BATE

460

2030.00

 14:58:54

00074053824TRLO0

XLON

399

2030.00

 14:58:54

00074053825TRLO0

XLON

517

2030.00

 14:58:54

00074053823TRLO0

BATE

750

2038.00

 15:04:49

00074054352TRLO0

XLON

393

2038.00

 15:04:49

00074054351TRLO0

BATE

245

2038.00

 15:04:49

00074054353TRLO0

BATE

175

2038.00

 15:08:37

00074054694TRLO0

XLON

237

2038.00

 15:08:37

00074054695TRLO0

BATE

361

2038.00

 15:09:16

00074054751TRLO0

BATE

571

2038.00

 15:09:16

00074054753TRLO0

BATE

542

2038.00

 15:09:16

00074054752TRLO0

CHIX

461

2038.00

 15:09:16

00074054754TRLO0

XLON

410

2038.00

 15:09:16

00074054755TRLO0

XLON

338

2038.00

 15:13:18

00074055192TRLO0

XLON

289

2038.00

 15:13:18

00074055193TRLO0

XLON

196

2038.00

 15:19:00

00074055581TRLO0

XLON

13

2038.00

 15:19:00

00074055582TRLO0

XLON

5

2038.00

 15:19:00

00074055583TRLO0

XLON

127

2038.00

 15:19:00

00074055584TRLO0

XLON

133

2038.00

 15:19:00

00074055585TRLO0

XLON

467

2036.00

 15:21:37

00074055789TRLO0

XLON

434

2036.00

 15:21:37

00074055790TRLO0

XLON

656

2036.00

 15:21:37

00074055787TRLO0

BATE

541

2036.00

 15:21:37

00074055788TRLO0

BATE

621

2034.00

 15:21:37

00074055791TRLO0

CHIX

450

2036.00

 15:24:00

00074055886TRLO0

XLON

421

2036.00

 15:28:25

00074056174TRLO0

XLON

669

2036.00

 15:28:25

00074056172TRLO0

BATE

655

2036.00

 15:28:25

00074056173TRLO0

BATE

612

2038.00

 15:31:18

00074056321TRLO0

XLON

58

2046.00

 15:38:50

00074056878TRLO0

XLON

170

2046.00

 15:38:50

00074056879TRLO0

XLON

56

2046.00

 15:38:50

00074056880TRLO0

XLON

225

2046.00

 15:38:50

00074056881TRLO0

XLON

130

2046.00

 15:39:10

00074056899TRLO0

XLON

208

2046.00

 15:40:10

00074057005TRLO0

XLON

266

2046.00

 15:40:10

00074057006TRLO0

XLON

421

2044.00

 15:41:34

00074057151TRLO0

XLON

984

2044.00

 15:41:34

00074057150TRLO0

BATE

576

2044.00

 15:41:34

00074057153TRLO0

BATE

606

2044.00

 15:41:34

00074057152TRLO0

CHIX

64

2048.00

 15:47:20

00074057794TRLO0

XLON

457

2048.00

 15:47:20

00074057795TRLO0

XLON

385

2046.00

 15:47:26

00074057798TRLO0

XLON

14

2046.00

 15:47:53

00074057818TRLO0

XLON

605

2046.00

 15:47:53

00074057819TRLO0

BATE

97

2046.00

 15:47:53

00074057820TRLO0

BATE

148

2046.00

 15:47:53

00074057821TRLO0

BATE

364

2046.00

 15:47:53

00074057822TRLO0

BATE

336

2046.00

 15:47:53

00074057823TRLO0

BATE

271

2046.00

 15:48:32

00074057859TRLO0

BATE

449

2044.00

 15:50:39

00074058083TRLO0

XLON

535

2044.00

 15:51:00

00074058094TRLO0

BATE

128

2048.00

 15:55:45

00074058390TRLO0

XLON

353

2048.00

 15:55:45

00074058391TRLO0

XLON

158

2048.00

 15:55:45

00074058392TRLO0

XLON

139

2048.00

 15:55:45

00074058393TRLO0

XLON

644

2046.00

 15:56:13

00074058428TRLO0

BATE

629

2046.00

 15:56:13

00074058429TRLO0

CHIX

422

2046.00

 15:56:57

00074058494TRLO0

XLON

602

2044.00

 15:59:23

00074058755TRLO0

BATE

529

2048.00

 16:01:21

00074058912TRLO0

XLON

338

2048.00

 16:03:36

00074059099TRLO0

XLON

65

2048.00

 16:03:36

00074059101TRLO0

XLON

571

2048.00

 16:03:36

00074059098TRLO0

BATE

648

2048.00

 16:03:36

00074059100TRLO0

BATE

411

2048.00

 16:05:34

00074059249TRLO0

XLON

454

2046.00

 16:07:35

00074059418TRLO0

XLON

558

2046.00

 16:07:35

00074059419TRLO0

BATE

471

2046.00

 16:07:35

00074059417TRLO0

CHIX

70

2046.00

 16:07:35

00074059420TRLO0

CHIX

196

2044.00

 16:08:52

00074059511TRLO0

XLON

234

2044.00

 16:08:52

00074059512TRLO0

XLON

615

2044.00

 16:09:52

00074059573TRLO0

BATE

456

2042.00

 16:12:23

00074059809TRLO0

XLON

592

2042.00

 16:12:23

00074059808TRLO0

BATE

456

2042.00

 16:13:23

00074059885TRLO0

XLON

30

2042.00

 16:13:23

00074059886TRLO0

XLON

147

2042.00

 16:16:13

00074060129TRLO0

CHIX

190

2042.00

 16:16:19

00074060140TRLO0

CHIX

91

2042.00

 16:16:24

00074060154TRLO0

CHIX

586

2044.00

 16:21:13

00074060866TRLO0

BATE

598

2044.00

 16:21:13

00074060867TRLO0

BATE

379

2044.00

 16:21:13

00074060868TRLO0

BATE

138

2044.00

 16:24:17

00074061273TRLO0

XLON

285

2044.00

 16:24:17

00074061274TRLO0

XLON

375

2044.00

 16:24:17

00074061275TRLO0

XLON

464

2044.00

 16:24:17

00074061276TRLO0

XLON

150

2044.00

 16:24:21

00074061283TRLO0

XLON

216

2044.00

 16:24:21

00074061284TRLO0

XLON

31

2044.00

 16:24:21

00074061285TRLO0

XLON

160

2044.00

 16:24:23

00074061292TRLO0

XLON

295

2046.00

 16:25:49

00074061476TRLO0

XLON

 

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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