Source - LSE Regulatory
RNS Number : 5439F IMI PLC 17 April 2025 17 April 2025 IMI plc ("IMI" or the "Company") Transactions in own shares LEI: 2138002W9Q21PF751R30 IMI announces that on 17 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,686.0002 pence per share: Date of purchase: 17 April 2025 Number of ordinary shares purchased: 125,000 Highest purchase price paid per share: 1,699.0000p Lowest purchase price paid per share: 1,676.0000p Volume weighted average price paid per share: 1,686.0002p 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 266,517,799. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,868,963. Aggregate information: Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased London Stock Exchange 1686.0762 70,000 Chi-X (CXE) 1685.9568 15,000 BATS (BXE) 1685.8835 40,000 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 270 1696.00 08:17:52 00074897444TRLO0 XLON 359 1697.00 08:18:35 00074897468TRLO0 XLON 374 1693.00 08:20:38 00074897547TRLO0 XLON 419 1695.00 08:25:45 00074897696TRLO0 XLON 123 1697.00 08:31:07 00074897939TRLO0 XLON 318 1697.00 08:31:07 00074897938TRLO0 XLON 414 1697.00 08:31:07 00074897940TRLO0 XLON 393 1699.00 08:35:16 00074898066TRLO0 XLON 390 1694.00 08:40:00 00074898239TRLO0 XLON 421 1692.00 08:44:51 00074898612TRLO0 XLON 431 1693.00 08:49:29 00074898751TRLO0 XLON 416 1690.00 08:55:40 00074899110TRLO0 XLON 366 1690.00 08:59:20 00074899268TRLO0 XLON 181 1689.00 09:04:16 00074899529TRLO0 XLON 201 1689.00 09:04:16 00074899528TRLO0 XLON 384 1688.00 09:04:39 00074899544TRLO0 XLON 409 1688.00 09:09:15 00074899729TRLO0 XLON 401 1687.00 09:12:59 00074899848TRLO0 XLON 407 1687.00 09:19:42 00074900051TRLO0 XLON 365 1686.00 09:20:02 00074900074TRLO0 XLON 388 1686.00 09:24:35 00074900258TRLO0 XLON 186 1686.00 09:26:28 00074900303TRLO0 XLON 223 1686.00 09:26:28 00074900302TRLO0 XLON 436 1686.00 09:31:43 00074900591TRLO0 XLON 6 1686.00 09:33:35 00074900667TRLO0 XLON 432 1686.00 09:33:35 00074900666TRLO0 XLON 384 1687.00 09:42:12 00074901409TRLO0 XLON 369 1686.00 09:46:31 00074901604TRLO0 XLON 371 1686.00 09:46:31 00074901605TRLO0 XLON 382 1685.00 09:47:33 00074901664TRLO0 XLON 266 1686.00 09:53:19 00074901883TRLO0 XLON 143 1686.00 09:53:19 00074901882TRLO0 XLON 180 1684.00 09:53:23 00074901890TRLO0 CHIX 386 1684.00 09:53:55 00074901897TRLO0 CHIX 577 1683.00 09:54:43 00074901921TRLO0 BATE 406 1682.00 09:58:35 00074902035TRLO0 XLON 139 1683.00 10:06:06 00074902274TRLO0 XLON 95 1683.00 10:06:06 00074902273TRLO0 XLON 709 1683.00 10:06:06 00074902272TRLO0 XLON 349 1682.00 10:08:48 00074902378TRLO0 XLON 57 1682.00 10:08:48 00074902376TRLO0 XLON 556 1682.00 10:08:48 00074902377TRLO0 BATE 577 1681.00 10:09:55 00074902414TRLO0 BATE 5 1680.00 10:15:19 00074902527TRLO0 XLON 379 1685.00 10:15:26 00074902545TRLO0 XLON 4735 1685.00 10:15:26 00074902546TRLO0 XLON 4977 1685.00 10:15:26 00074902557TRLO0 XLON 2411 1685.00 10:15:26 00074902559TRLO0 XLON 383 1682.00 10:15:41 00074902589TRLO0 XLON 382 1681.00 10:16:15 00074902646TRLO0 XLON 580 1681.00 10:18:39 00074902819TRLO0 CHIX 607 1681.00 10:18:39 00074902818TRLO0 BATE 429 1681.00 10:18:39 00074902820TRLO0 XLON 10 1684.00 10:24:08 00074903089TRLO0 XLON 361 1684.00 10:24:46 00074903104TRLO0 XLON 600 1683.00 10:25:41 00074903115TRLO0 BATE 442 1683.00 10:25:41 00074903116TRLO0 XLON 374 1684.00 10:31:05 00074903270TRLO0 XLON 636 1683.00 10:31:37 00074903297TRLO0 BATE 541 1683.00 10:36:13 00074903414TRLO0 CHIX 416 1683.00 10:36:13 00074903415TRLO0 XLON 297 1680.00 10:41:00 00074903526TRLO0 XLON 76 1680.00 10:41:18 00074903535TRLO0 XLON 404 1679.00 10:47:43 00074903751TRLO0 XLON 565 1681.00 10:53:14 00074903942TRLO0 BATE 365 1681.00 10:53:14 00074903943TRLO0 XLON 363 1682.00 10:58:14 00074904211TRLO0 XLON 150 1682.00 10:58:14 00074904213TRLO0 XLON 230 1682.00 10:58:14 00074904212TRLO0 XLON 633 1681.00 10:59:14 00074904276TRLO0 CHIX 241 1681.00 11:01:03 00074904427TRLO0 BATE 606 1682.00 11:05:42 00074904572TRLO0 BATE 418 1682.00 11:05:42 00074904571TRLO0 XLON 146 1683.00 11:09:39 00074904685TRLO0 XLON 242 1683.00 11:09:39 00074904684TRLO0 XLON 538 1681.00 11:12:30 00074904738TRLO0 BATE 529 1681.00 11:12:30 00074904739TRLO0 BATE 413 1680.00 11:12:41 00074904761TRLO0 XLON 35 1677.00 11:17:53 00074905002TRLO0 XLON 23 1677.00 11:17:53 00074905001TRLO0 XLON 342 1677.00 11:17:53 00074905000TRLO0 XLON 613 1677.00 11:24:36 00074905228TRLO0 BATE 404 1677.00 11:24:36 00074905229TRLO0 XLON 5 1678.00 11:37:38 00074905812TRLO0 XLON 426 1679.00 11:42:56 00074906008TRLO0 XLON 608 1678.00 11:43:20 00074906019TRLO0 CHIX 543 1678.00 11:43:20 00074906018TRLO0 BATE 395 1678.00 11:43:20 00074906020TRLO0 XLON 371 1677.00 11:45:49 00074906136TRLO0 XLON 624 1679.00 11:56:04 00074906547TRLO0 BATE 371 1679.00 11:56:04 00074906546TRLO0 XLON 166 1679.00 11:56:04 00074906549TRLO0 XLON 230 1679.00 11:56:04 00074906548TRLO0 XLON 230 1680.00 12:02:00 00074906837TRLO0 BATE 335 1680.00 12:02:33 00074906845TRLO0 BATE 379 1679.00 12:06:10 00074907028TRLO0 XLON 622 1679.00 12:06:10 00074907029TRLO0 CHIX 195 1679.00 12:06:10 00074907030TRLO0 XLON 107 1679.00 12:06:10 00074907032TRLO0 XLON 68 1679.00 12:06:10 00074907031TRLO0 XLON 392 1679.00 12:14:57 00074907237TRLO0 XLON 187 1679.00 12:14:57 00074907239TRLO0 XLON 230 1679.00 12:14:57 00074907238TRLO0 XLON 423 1679.00 12:23:11 00074907407TRLO0 XLON 653 1678.00 12:25:50 00074907485TRLO0 BATE 437 1678.00 12:25:50 00074907484TRLO0 BATE 214 1678.00 12:25:50 00074907483TRLO0 BATE 441 1678.00 12:30:30 00074907678TRLO0 XLON 563 1677.00 12:33:40 00074907796TRLO0 CHIX 601 1677.00 12:33:40 00074907795TRLO0 BATE 444 1676.00 12:41:37 00074908072TRLO0 XLON 560 1679.00 12:53:16 00074908679TRLO0 BATE 442 1679.00 12:53:16 00074908680TRLO0 XLON 421 1678.00 12:54:09 00074908689TRLO0 XLON 12 1678.00 12:54:14 00074908690TRLO0 BATE 266 1678.00 12:54:53 00074908710TRLO0 BATE 249 1678.00 12:54:53 00074908709TRLO0 BATE 437 1685.00 13:03:36 00074909513TRLO0 XLON 220 1685.00 13:03:36 00074909516TRLO0 XLON 100 1685.00 13:03:36 00074909515TRLO0 XLON 72 1685.00 13:03:36 00074909514TRLO0 XLON 76 1684.00 13:03:52 00074909542TRLO0 CHIX 515 1684.00 13:03:52 00074909541TRLO0 CHIX 123 1681.00 13:04:58 00074909599TRLO0 BATE 492 1681.00 13:04:59 00074909612TRLO0 BATE 8 1681.00 13:04:59 00074909611TRLO0 BATE 372 1680.00 13:10:57 00074909776TRLO0 XLON 604 1679.00 13:17:42 00074909915TRLO0 BATE 384 1679.00 13:17:42 00074909916TRLO0 XLON 526 1682.00 13:26:18 00074910064TRLO0 XLON 553 1683.00 13:28:46 00074910134TRLO0 CHIX 378 1683.00 13:28:46 00074910135TRLO0 XLON 404 1684.00 13:34:02 00074910358TRLO0 XLON 415 1684.00 13:36:02 00074910440TRLO0 XLON 40 1684.00 13:37:08 00074910462TRLO0 BATE 1 1684.00 13:37:08 00074910461TRLO0 BATE 37 1684.00 13:37:34 00074910490TRLO0 BATE 37 1684.00 13:38:08 00074910513TRLO0 BATE 570 1683.00 13:39:00 00074910568TRLO0 CHIX 617 1683.00 13:39:00 00074910570TRLO0 BATE 603 1683.00 13:39:00 00074910569TRLO0 BATE 380 1683.00 13:39:00 00074910571TRLO0 XLON 1 1682.00 13:40:11 00074910686TRLO0 XLON 6 1682.00 13:40:13 00074910690TRLO0 XLON 433 1683.00 13:48:01 00074911129TRLO0 XLON 434 1683.00 13:48:01 00074911128TRLO0 XLON 300 1683.00 13:48:01 00074911127TRLO0 XLON 88 1683.00 13:48:01 00074911126TRLO0 XLON 463 1683.00 13:53:14 00074911280TRLO0 XLON 372 1683.00 13:53:14 00074911279TRLO0 XLON 654 1682.00 13:54:04 00074911297TRLO0 BATE 603 1682.00 13:54:04 00074911296TRLO0 BATE 14 1682.00 13:54:04 00074911300TRLO0 BATE 485 1682.00 13:54:04 00074911299TRLO0 BATE 83 1682.00 13:54:04 00074911298TRLO0 BATE 431 1681.00 13:55:39 00074911359TRLO0 XLON 15 1680.00 13:56:21 00074911451TRLO0 XLON 345 1680.00 13:57:32 00074911490TRLO0 XLON 383 1679.00 13:58:33 00074911514TRLO0 XLON 356 1684.00 14:04:56 00074911881TRLO0 XLON 366 1684.00 14:10:25 00074912114TRLO0 XLON 414 1684.00 14:10:29 00074912121TRLO0 CHIX 244 1684.00 14:10:29 00074912120TRLO0 CHIX 652 1684.00 14:10:29 00074912118TRLO0 BATE 435 1684.00 14:10:29 00074912119TRLO0 XLON 474 1685.00 14:21:06 00074912638TRLO0 XLON 18 1685.00 14:21:06 00074912637TRLO0 XLON 482 1686.00 14:24:23 00074912895TRLO0 XLON 534 1685.00 14:25:45 00074913009TRLO0 CHIX 622 1685.00 14:25:45 00074913012TRLO0 BATE 575 1685.00 14:25:45 00074913010TRLO0 BATE 633 1685.00 14:25:45 00074913011TRLO0 XLON 93 1685.00 14:25:45 00074913014TRLO0 XLON 300 1685.00 14:25:45 00074913013TRLO0 XLON 399 1685.00 14:31:31 00074913246TRLO0 XLON 628 1685.00 14:31:31 00074913244TRLO0 CHIX 551 1685.00 14:31:31 00074913247TRLO0 BATE 851 1685.00 14:31:31 00074913245TRLO0 BATE 756 1684.00 14:31:35 00074913264TRLO0 BATE 427 1684.00 14:31:35 00074913265TRLO0 XLON 581 1684.00 14:35:12 00074913418TRLO0 CHIX 425 1684.00 14:35:12 00074913419TRLO0 XLON 381 1684.00 14:36:53 00074913514TRLO0 XLON 439 1683.00 14:40:05 00074913695TRLO0 XLON 43 1683.00 14:40:05 00074913698TRLO0 XLON 65 1683.00 14:40:05 00074913697TRLO0 XLON 270 1683.00 14:40:05 00074913696TRLO0 XLON 82 1683.00 14:40:05 00074913699TRLO0 BATE 1525 1688.00 14:43:56 00074913867TRLO0 BATE 26 1688.00 14:43:56 00074913866TRLO0 BATE 439 1688.00 14:43:56 00074913868TRLO0 XLON 532 1688.00 14:43:56 00074913869TRLO0 BATE 542 1688.00 14:43:56 00074913870TRLO0 CHIX 379 1687.00 14:43:57 00074913872TRLO0 XLON 82 1689.00 14:49:42 00074914217TRLO0 XLON 196 1689.00 14:49:57 00074914222TRLO0 XLON 154 1689.00 14:49:57 00074914221TRLO0 XLON 62 1689.00 14:49:57 00074914220TRLO0 XLON 110 1690.00 14:51:23 00074914352TRLO0 XLON 180 1690.00 14:51:23 00074914351TRLO0 XLON 230 1690.00 14:51:23 00074914350TRLO0 XLON 595 1689.00 14:51:52 00074914376TRLO0 CHIX 536 1689.00 14:51:52 00074914379TRLO0 BATE 780 1689.00 14:51:52 00074914378TRLO0 BATE 390 1689.00 14:51:52 00074914377TRLO0 XLON 311 1689.00 14:55:18 00074914629TRLO0 XLON 55 1689.00 14:55:18 00074914628TRLO0 XLON 724 1688.00 14:56:25 00074914710TRLO0 BATE 363 1688.00 14:56:25 00074914711TRLO0 XLON 396 1690.00 14:59:53 00074914986TRLO0 XLON 644 1689.00 15:00:04 00074915010TRLO0 CHIX 642 1689.00 15:00:04 00074915009TRLO0 BATE 395 1689.00 15:00:13 00074915029TRLO0 XLON 362 1690.00 15:01:58 00074915169TRLO0 XLON 571 1689.00 15:03:39 00074915302TRLO0 BATE 496 1689.00 15:03:39 00074915304TRLO0 BATE 97 1689.00 15:03:39 00074915303TRLO0 BATE 441 1688.00 15:04:19 00074915395TRLO0 XLON 427 1689.00 15:06:11 00074915561TRLO0 XLON 528 1688.00 15:09:36 00074915800TRLO0 CHIX 106 1688.00 15:09:36 00074915799TRLO0 BATE 527 1688.00 15:09:36 00074915798TRLO0 BATE 426 1688.00 15:09:36 00074915801TRLO0 XLON 364 1690.00 15:12:29 00074916096TRLO0 BATE 417 1690.00 15:12:29 00074916095TRLO0 XLON 623 1690.00 15:13:21 00074916164TRLO0 BATE 275 1690.00 15:13:21 00074916162TRLO0 BATE 356 1690.00 15:13:21 00074916163TRLO0 XLON 250 1690.00 15:16:12 00074916400TRLO0 XLON 126 1690.00 15:16:12 00074916399TRLO0 XLON 583 1689.00 15:17:59 00074916464TRLO0 BATE 417 1689.00 15:17:59 00074916465TRLO0 XLON 276 1689.00 15:19:52 00074916538TRLO0 XLON 83 1689.00 15:19:52 00074916539TRLO0 XLON 391 1689.00 15:21:00 00074916557TRLO0 XLON 413 1689.00 15:24:28 00074916729TRLO0 XLON 591 1689.00 15:24:28 00074916730TRLO0 CHIX 6 1689.00 15:27:15 00074916837TRLO0 XLON 416 1689.00 15:27:15 00074916836TRLO0 XLON 603 1688.00 15:27:25 00074916844TRLO0 BATE 127 1688.00 15:27:25 00074916843TRLO0 BATE 530 1688.00 15:27:25 00074916842TRLO0 BATE 200 1687.00 15:30:00 00074916962TRLO0 BATE 438 1687.00 15:30:00 00074916964TRLO0 XLON 340 1687.00 15:30:00 00074916965TRLO0 BATE 23 1687.00 15:30:00 00074916963TRLO0 BATE 46 1688.00 15:33:42 00074917227TRLO0 XLON 273 1688.00 15:33:42 00074917226TRLO0 XLON 86 1688.00 15:33:42 00074917225TRLO0 XLON 429 1688.00 15:36:29 00074917424TRLO0 XLON 92 1688.00 15:37:25 00074917488TRLO0 XLON 346 1688.00 15:37:25 00074917487TRLO0 XLON 389 1688.00 15:38:20 00074917538TRLO0 XLON 378 1690.00 15:41:56 00074917730TRLO0 XLON 406 1690.00 15:42:17 00074917752TRLO0 XLON 1517 1691.00 15:46:15 00074918004TRLO0 BATE 380 1691.00 15:46:15 00074918005TRLO0 XLON 382 1691.00 15:47:13 00074918046TRLO0 XLON 173 1691.00 15:47:13 00074918048TRLO0 CHIX 363 1691.00 15:47:13 00074918047TRLO0 CHIX 210 1691.00 15:47:13 00074918045TRLO0 CHIX 484 1691.00 15:47:13 00074918044TRLO0 CHIX 402 1691.00 15:50:35 00074918236TRLO0 XLON 589 1691.00 15:50:36 00074918245TRLO0 CHIX 600 1691.00 15:50:36 00074918246TRLO0 BATE 651 1691.00 15:50:36 00074918244TRLO0 BATE 661 1690.00 15:51:54 00074918358TRLO0 BATE 427 1690.00 15:51:54 00074918359TRLO0 XLON 366 1690.00 15:55:40 00074918543TRLO0 XLON 414 1690.00 15:56:51 00074918593TRLO0 XLON 692 1690.00 15:59:20 00074918750TRLO0 BATE 427 1690.00 15:59:20 00074918751TRLO0 XLON 567 1689.00 15:59:32 00074918754TRLO0 CHIX 579 1689.00 15:59:32 00074918753TRLO0 BATE 625 1690.00 16:02:00 00074918908TRLO0 BATE 398 1690.00 16:02:00 00074918909TRLO0 XLON 86 1690.00 16:02:00 00074918912TRLO0 XLON 100 1690.00 16:02:00 00074918911TRLO0 XLON 190 1690.00 16:02:00 00074918910TRLO0 XLON 386 1693.00 16:06:37 00074919134TRLO0 XLON 85 1693.00 16:06:37 00074919133TRLO0 XLON 52 1693.00 16:06:37 00074919132TRLO0 XLON 124 1693.00 16:06:37 00074919136TRLO0 XLON 287 1693.00 16:06:37 00074919135TRLO0 XLON 8 1694.00 16:08:45 00074919392TRLO0 XLON 420 1694.00 16:08:45 00074919391TRLO0 XLON 560 1693.00 16:09:15 00074919430TRLO0 CHIX 447 1693.00 16:09:15 00074919433TRLO0 BATE 189 1693.00 16:09:15 00074919432TRLO0 BATE 720 1693.00 16:09:15 00074919431TRLO0 BATE 426 1694.00 16:11:33 00074919551TRLO0 XLON 320 1694.00 16:12:22 00074919593TRLO0 XLON 268 1694.00 16:13:39 00074919666TRLO0 BATE 479 1695.00 16:14:55 00074919785TRLO0 BATE 62 1695.00 16:14:55 00074919784TRLO0 BATE 307 1695.00 16:14:55 00074919796TRLO0 XLON 16 1695.00 16:14:55 00074919797TRLO0 XLON 234 1695.00 16:14:55 00074919798TRLO0 XLON 573 1695.00 16:16:00 00074919902TRLO0 CHIX 560 1695.00 16:16:00 00074919905TRLO0 BATE 644 1695.00 16:16:00 00074919903TRLO0 BATE 440 1695.00 16:16:00 00074919904TRLO0 XLON 54 1695.00 16:18:45 00074920072TRLO0 XLON 117 1695.00 16:18:46 00074920074TRLO0 XLON 331 1695.00 16:18:46 00074920073TRLO0 XLON 246 1695.00 16:19:02 00074920088TRLO0 XLON 141 1695.00 16:19:02 00074920087TRLO0 XLON 77 1695.00 16:20:18 00074920165TRLO0 BATE 136 1695.00 16:20:18 00074920164TRLO0 BATE 425 1695.00 16:21:28 00074920281TRLO0 XLON 153 1695.00 16:21:28 00074920283TRLO0 CHIX 35 1695.00 16:21:28 00074920282TRLO0 CHIX 3 1695.00 16:21:33 00074920288TRLO0 CHIX 3 1695.00 16:21:35 00074920289TRLO0 CHIX 1 1695.00 16:21:36 00074920291TRLO0 CHIX 126 1695.00 16:21:55 00074920301TRLO0 CHIX 32 1694.00 16:22:10 00074920318TRLO0 CHIX 657 1694.00 16:22:10 00074920316TRLO0 BATE 76 1694.00 16:22:10 00074920319TRLO0 XLON 287 1694.00 16:22:10 00074920317TRLO0 XLON 347 1693.00 16:22:55 00074920364TRLO0 BATE 134 1694.00 16:23:01 00074920370TRLO0 XLON 172 1694.00 16:23:01 00074920371TRLO0 XLON 55 1694.00 16:23:01 00074920372TRLO0 XLON Enquiries: IMI plc Louise Waldek, Company Secretary 0121 717 3700 This information is provided by RNS, the news service of the London Stock Exchange. 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