Source - LSE Regulatory
RNS Number : 3801C
IMI PLC
26 March 2025
 

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

 

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