Transaction in Own Shares
20 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 20 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,992.2617 pence per share:
|
Date of purchase: |
20 May 2025 |
|
Number of ordinary shares purchased: |
81,449 |
|
Highest purchase price paid per share: |
2,004.00p |
|
Lowest purchase price paid per share: |
1,976.00p |
|
Volume weighted average price paid per share: |
1,992.2617p |
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 264,827,625. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,178,789.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
1993.2051 |
36,667 |
|
Chi-X (CXE) |
1991.7863 |
19,782 |
|
BATS (BXE) |
1991.2542 |
25,000 |
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 |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
501 |
1980.00 |
08:21:25 |
00075438480TRLO0 |
XLON |
|
447 |
1979.00 |
08:27:50 |
00075438707TRLO0 |
XLON |
|
108 |
1976.00 |
08:28:44 |
00075438724TRLO0 |
XLON |
|
499 |
1977.00 |
08:32:36 |
00075439022TRLO0 |
XLON |
|
458 |
1977.00 |
08:37:31 |
00075439176TRLO0 |
XLON |
|
532 |
1978.00 |
08:44:40 |
00075439478TRLO0 |
XLON |
|
548 |
1978.00 |
08:45:58 |
00075439538TRLO0 |
XLON |
|
502 |
1978.00 |
08:46:06 |
00075439545TRLO0 |
XLON |
|
442 |
1984.00 |
09:05:14 |
00075440173TRLO0 |
XLON |
|
217 |
1983.00 |
09:09:09 |
00075440248TRLO0 |
XLON |
|
287 |
1983.00 |
09:09:09 |
00075440249TRLO0 |
XLON |
|
487 |
1986.00 |
09:15:09 |
00075440479TRLO0 |
XLON |
|
513 |
1992.00 |
09:22:28 |
00075440719TRLO0 |
XLON |
|
762 |
1992.00 |
09:22:56 |
00075440731TRLO0 |
XLON |
|
645 |
1991.00 |
09:22:56 |
00075440732TRLO0 |
CHIX |
|
541 |
1990.00 |
09:25:04 |
00075440801TRLO0 |
XLON |
|
649 |
1990.00 |
09:25:04 |
00075440802TRLO0 |
BATE |
|
449 |
1989.00 |
09:27:47 |
00075440883TRLO0 |
XLON |
|
545 |
1987.00 |
09:32:25 |
00075441021TRLO0 |
XLON |
|
509 |
1991.00 |
09:57:41 |
00075441890TRLO0 |
XLON |
|
529 |
1991.00 |
09:57:41 |
00075441891TRLO0 |
BATE |
|
414 |
1991.00 |
09:57:41 |
00075441889TRLO0 |
CHIX |
|
230 |
1991.00 |
09:57:41 |
00075441892TRLO0 |
CHIX |
|
181 |
1990.00 |
10:04:32 |
00075442147TRLO0 |
XLON |
|
360 |
1990.00 |
10:04:32 |
00075442148TRLO0 |
XLON |
|
598 |
1990.00 |
10:04:32 |
00075442146TRLO0 |
CHIX |
|
110 |
1989.00 |
10:04:51 |
00075442160TRLO0 |
BATE |
|
322 |
1989.00 |
10:05:02 |
00075442161TRLO0 |
BATE |
|
142 |
1989.00 |
10:05:02 |
00075442162TRLO0 |
BATE |
|
44 |
1989.00 |
10:05:45 |
00075442171TRLO0 |
BATE |
|
298 |
1989.00 |
10:08:51 |
00075442293TRLO0 |
XLON |
|
168 |
1989.00 |
10:08:51 |
00075442295TRLO0 |
XLON |
|
20 |
1989.00 |
10:08:51 |
00075442292TRLO0 |
BATE |
|
647 |
1989.00 |
10:08:51 |
00075442294TRLO0 |
BATE |
|
86 |
1988.00 |
10:14:26 |
00075442455TRLO0 |
XLON |
|
112 |
1988.00 |
10:14:50 |
00075442491TRLO0 |
XLON |
|
88 |
1988.00 |
10:14:50 |
00075442492TRLO0 |
XLON |
|
519 |
1990.00 |
10:19:24 |
00075442677TRLO0 |
XLON |
|
470 |
1990.00 |
10:24:01 |
00075442879TRLO0 |
XLON |
|
553 |
1990.00 |
10:24:01 |
00075442878TRLO0 |
BATE |
|
564 |
1990.00 |
10:24:01 |
00075442880TRLO0 |
CHIX |
|
394 |
1988.00 |
10:25:49 |
00075442916TRLO0 |
XLON |
|
125 |
1988.00 |
10:25:49 |
00075442917TRLO0 |
XLON |
|
204 |
1991.00 |
10:46:54 |
00075443642TRLO0 |
XLON |
|
107 |
1991.00 |
10:46:54 |
00075443643TRLO0 |
XLON |
|
588 |
1990.00 |
10:49:11 |
00075443702TRLO0 |
XLON |
|
419 |
1990.00 |
10:49:11 |
00075443703TRLO0 |
BATE |
|
155 |
1990.00 |
10:49:11 |
00075443705TRLO0 |
BATE |
|
598 |
1990.00 |
10:49:11 |
00075443704TRLO0 |
CHIX |
|
519 |
1990.00 |
10:49:11 |
00075443706TRLO0 |
XLON |
|
60 |
1989.00 |
10:50:29 |
00075443729TRLO0 |
BATE |
|
270 |
1989.00 |
10:51:09 |
00075443734TRLO0 |
BATE |
|
292 |
1989.00 |
10:51:09 |
00075443746TRLO0 |
BATE |
|
478 |
1989.00 |
10:56:13 |
00075443847TRLO0 |
XLON |
|
447 |
1988.00 |
11:00:05 |
00075443964TRLO0 |
XLON |
|
556 |
1988.00 |
11:00:05 |
00075443965TRLO0 |
CHIX |
|
534 |
1991.00 |
11:23:22 |
00075444792TRLO0 |
BATE |
|
556 |
1991.00 |
11:23:22 |
00075444791TRLO0 |
CHIX |
|
155 |
1991.00 |
11:23:22 |
00075444793TRLO0 |
XLON |
|
115 |
1991.00 |
11:23:22 |
00075444794TRLO0 |
XLON |
|
454 |
1990.00 |
11:24:02 |
00075444807TRLO0 |
XLON |
|
551 |
1990.00 |
11:24:02 |
00075444806TRLO0 |
BATE |
|
11 |
1992.00 |
11:39:01 |
00075445529TRLO0 |
XLON |
|
252 |
1992.00 |
11:39:01 |
00075445530TRLO0 |
XLON |
|
178 |
1992.00 |
11:39:01 |
00075445531TRLO0 |
XLON |
|
399 |
1992.00 |
11:39:01 |
00075445532TRLO0 |
XLON |
|
647 |
1992.00 |
11:39:40 |
00075445600TRLO0 |
CHIX |
|
25 |
1991.00 |
11:40:07 |
00075445608TRLO0 |
XLON |
|
25 |
1991.00 |
11:40:07 |
00075445607TRLO0 |
BATE |
|
182 |
1997.00 |
11:52:32 |
00075446696TRLO0 |
XLON |
|
25 |
1997.00 |
11:52:59 |
00075446756TRLO0 |
XLON |
|
790 |
1997.00 |
11:53:29 |
00075446837TRLO0 |
XLON |
|
124 |
1997.00 |
11:53:29 |
00075446838TRLO0 |
XLON |
|
649 |
1997.00 |
11:53:29 |
00075446839TRLO0 |
BATE |
|
14 |
1997.00 |
11:53:57 |
00075446857TRLO0 |
XLON |
|
490 |
2000.00 |
11:56:34 |
00075447165TRLO0 |
XLON |
|
511 |
2000.00 |
11:56:34 |
00075447166TRLO0 |
XLON |
|
26 |
1999.00 |
11:58:07 |
00075447325TRLO0 |
XLON |
|
533 |
1999.00 |
11:58:07 |
00075447326TRLO0 |
XLON |
|
26 |
1999.00 |
11:58:07 |
00075447323TRLO0 |
CHIX |
|
502 |
1999.00 |
11:58:07 |
00075447324TRLO0 |
CHIX |
|
190 |
1999.00 |
11:58:07 |
00075447327TRLO0 |
XLON |
|
100 |
1999.00 |
11:58:07 |
00075447328TRLO0 |
XLON |
|
80 |
1999.00 |
11:58:07 |
00075447329TRLO0 |
XLON |
|
135 |
1999.00 |
11:58:07 |
00075447330TRLO0 |
XLON |
|
16 |
1997.00 |
11:58:29 |
00075447354TRLO0 |
BATE |
|
516 |
2000.00 |
12:11:22 |
00075448042TRLO0 |
XLON |
|
478 |
2000.00 |
12:11:22 |
00075448043TRLO0 |
XLON |
|
451 |
2000.00 |
12:11:22 |
00075448045TRLO0 |
XLON |
|
58 |
2000.00 |
12:11:22 |
00075448046TRLO0 |
XLON |
|
445 |
2000.00 |
12:18:18 |
00075448293TRLO0 |
XLON |
|
456 |
2000.00 |
12:20:43 |
00075448361TRLO0 |
XLON |
|
651 |
2000.00 |
12:20:43 |
00075448362TRLO0 |
BATE |
|
642 |
2000.00 |
12:20:43 |
00075448360TRLO0 |
CHIX |
|
530 |
1998.00 |
12:21:41 |
00075448379TRLO0 |
XLON |
|
477 |
1997.00 |
12:21:50 |
00075448380TRLO0 |
XLON |
|
23 |
1995.00 |
12:31:00 |
00075448767TRLO0 |
XLON |
|
5 |
1995.00 |
12:34:08 |
00075448804TRLO0 |
XLON |
|
478 |
1998.00 |
12:49:15 |
00075449162TRLO0 |
XLON |
|
463 |
1998.00 |
12:49:15 |
00075449163TRLO0 |
XLON |
|
42 |
1997.00 |
12:49:23 |
00075449164TRLO0 |
CHIX |
|
189 |
1997.00 |
12:53:08 |
00075449254TRLO0 |
XLON |
|
132 |
1997.00 |
12:53:08 |
00075449255TRLO0 |
XLON |
|
190 |
1997.00 |
12:53:08 |
00075449256TRLO0 |
XLON |
|
306 |
1997.00 |
13:01:42 |
00075449498TRLO0 |
XLON |
|
195 |
1997.00 |
13:01:42 |
00075449499TRLO0 |
BATE |
|
27 |
1997.00 |
13:03:46 |
00075449535TRLO0 |
XLON |
|
27 |
1997.00 |
13:03:46 |
00075449534TRLO0 |
BATE |
|
894 |
2000.00 |
13:15:35 |
00075449804TRLO0 |
XLON |
|
455 |
2000.00 |
13:15:35 |
00075449806TRLO0 |
XLON |
|
660 |
2000.00 |
13:15:35 |
00075449805TRLO0 |
BATE |
|
589 |
2000.00 |
13:15:35 |
00075449807TRLO0 |
BATE |
|
546 |
2000.00 |
13:15:35 |
00075449803TRLO0 |
CHIX |
|
611 |
2000.00 |
13:15:35 |
00075449808TRLO0 |
XLON |
|
281 |
2000.00 |
13:15:35 |
00075449809TRLO0 |
XLON |
|
151 |
2000.00 |
13:18:06 |
00075450027TRLO0 |
CHIX |
|
534 |
2002.00 |
13:32:53 |
00075450440TRLO0 |
XLON |
|
486 |
2002.00 |
13:32:53 |
00075450442TRLO0 |
XLON |
|
532 |
2002.00 |
13:32:53 |
00075450439TRLO0 |
BATE |
|
635 |
2002.00 |
13:32:53 |
00075450441TRLO0 |
CHIX |
|
12 |
2000.00 |
13:46:57 |
00075450814TRLO0 |
BATE |
|
10 |
2000.00 |
13:47:01 |
00075450818TRLO0 |
BATE |
|
1391 |
2002.00 |
13:52:49 |
00075450953TRLO0 |
XLON |
|
68 |
2002.00 |
13:52:49 |
00075450954TRLO0 |
XLON |
|
182 |
2002.00 |
13:52:49 |
00075450955TRLO0 |
XLON |
|
134 |
2002.00 |
13:52:51 |
00075450957TRLO0 |
XLON |
|
255 |
2002.00 |
13:52:51 |
00075450958TRLO0 |
XLON |
|
697 |
2004.00 |
14:04:57 |
00075451288TRLO0 |
BATE |
|
607 |
2004.00 |
14:04:57 |
00075451289TRLO0 |
BATE |
|
652 |
2004.00 |
14:04:57 |
00075451291TRLO0 |
CHIX |
|
617 |
2004.00 |
14:04:57 |
00075451292TRLO0 |
CHIX |
|
524 |
2004.00 |
14:04:57 |
00075451293TRLO0 |
XLON |
|
694 |
2004.00 |
14:04:57 |
00075451294TRLO0 |
XLON |
|
283 |
2004.00 |
14:04:57 |
00075451296TRLO0 |
XLON |
|
272 |
2004.00 |
14:04:57 |
00075451297TRLO0 |
XLON |
|
46 |
2004.00 |
14:04:57 |
00075451295TRLO0 |
BATE |
|
208 |
2004.00 |
14:04:57 |
00075451298TRLO0 |
BATE |
|
368 |
2004.00 |
14:04:57 |
00075451299TRLO0 |
BATE |
|
858 |
2004.00 |
14:04:57 |
00075451305TRLO0 |
XLON |
|
184 |
2004.00 |
14:04:57 |
00075451306TRLO0 |
XLON |
|
201 |
2004.00 |
14:04:57 |
00075451307TRLO0 |
XLON |
|
82 |
2004.00 |
14:04:57 |
00075451308TRLO0 |
XLON |
|
631 |
2002.00 |
14:06:02 |
00075451336TRLO0 |
CHIX |
|
17 |
2002.00 |
14:13:20 |
00075451598TRLO0 |
XLON |
|
372 |
2002.00 |
14:13:20 |
00075451599TRLO0 |
XLON |
|
28 |
2002.00 |
14:13:36 |
00075451606TRLO0 |
XLON |
|
14 |
2002.00 |
14:13:48 |
00075451609TRLO0 |
XLON |
|
70 |
2002.00 |
14:13:48 |
00075451610TRLO0 |
XLON |
|
23 |
2000.00 |
14:24:04 |
00075451927TRLO0 |
CHIX |
|
14 |
2000.00 |
14:29:51 |
00075452071TRLO0 |
BATE |
|
14 |
2000.00 |
14:30:00 |
00075452072TRLO0 |
BATE |
|
13 |
2000.00 |
14:30:00 |
00075452076TRLO0 |
BATE |
|
13 |
2000.00 |
14:30:00 |
00075452079TRLO0 |
BATE |
|
10 |
2000.00 |
14:30:02 |
00075452103TRLO0 |
BATE |
|
25 |
2000.00 |
14:30:04 |
00075452105TRLO0 |
BATE |
|
483 |
2000.00 |
14:30:11 |
00075452158TRLO0 |
BATE |
|
615 |
2000.00 |
14:30:11 |
00075452159TRLO0 |
BATE |
|
628 |
2000.00 |
14:30:11 |
00075452157TRLO0 |
CHIX |
|
11 |
1999.00 |
14:30:33 |
00075452180TRLO0 |
BATE |
|
10 |
1999.00 |
14:31:16 |
00075452224TRLO0 |
BATE |
|
11 |
1999.00 |
14:31:19 |
00075452226TRLO0 |
BATE |
|
5 |
1999.00 |
14:31:21 |
00075452227TRLO0 |
BATE |
|
14 |
1999.00 |
14:31:34 |
00075452233TRLO0 |
BATE |
|
7 |
1999.00 |
14:31:38 |
00075452235TRLO0 |
BATE |
|
11 |
1999.00 |
14:31:58 |
00075452245TRLO0 |
BATE |
|
7 |
1999.00 |
14:32:02 |
00075452246TRLO0 |
BATE |
|
103 |
1999.00 |
14:33:28 |
00075452279TRLO0 |
BATE |
|
572 |
1999.00 |
14:33:28 |
00075452280TRLO0 |
BATE |
|
84 |
1999.00 |
14:33:28 |
00075452281TRLO0 |
CHIX |
|
564 |
1999.00 |
14:33:42 |
00075452299TRLO0 |
CHIX |
|
481 |
1998.00 |
14:35:21 |
00075452373TRLO0 |
XLON |
|
578 |
1998.00 |
14:35:21 |
00075452372TRLO0 |
BATE |
|
60 |
1998.00 |
14:35:21 |
00075452374TRLO0 |
BATE |
|
528 |
1998.00 |
14:35:21 |
00075452375TRLO0 |
CHIX |
|
4 |
1998.00 |
14:35:21 |
00075452376TRLO0 |
CHIX |
|
72 |
1998.00 |
14:35:29 |
00075452382TRLO0 |
CHIX |
|
622 |
1997.00 |
14:38:11 |
00075452630TRLO0 |
BATE |
|
528 |
1997.00 |
14:38:11 |
00075452631TRLO0 |
CHIX |
|
50 |
1997.00 |
14:38:11 |
00075452635TRLO0 |
CHIX |
|
533 |
1995.00 |
14:43:47 |
00075453517TRLO0 |
BATE |
|
532 |
1994.00 |
14:44:31 |
00075453663TRLO0 |
CHIX |
|
470 |
1993.00 |
14:47:39 |
00075453974TRLO0 |
XLON |
|
612 |
1993.00 |
14:47:52 |
00075454024TRLO0 |
BATE |
|
488 |
1992.00 |
14:48:00 |
00075454048TRLO0 |
XLON |
|
649 |
1991.00 |
14:52:53 |
00075454317TRLO0 |
CHIX |
|
549 |
1990.00 |
14:57:54 |
00075454678TRLO0 |
BATE |
|
107 |
1990.00 |
14:59:40 |
00075454761TRLO0 |
BATE |
|
389 |
1990.00 |
15:00:09 |
00075454807TRLO0 |
BATE |
|
348 |
1990.00 |
15:00:09 |
00075454808TRLO0 |
CHIX |
|
32 |
1990.00 |
15:00:09 |
00075454809TRLO0 |
BATE |
|
289 |
1990.00 |
15:00:09 |
00075454810TRLO0 |
CHIX |
|
564 |
1989.00 |
15:03:13 |
00075455052TRLO0 |
BATE |
|
99 |
1987.00 |
15:09:15 |
00075455348TRLO0 |
BATE |
|
526 |
1987.00 |
15:09:25 |
00075455355TRLO0 |
BATE |
|
546 |
1987.00 |
15:09:25 |
00075455356TRLO0 |
CHIX |
|
512 |
1987.00 |
15:19:19 |
00075455934TRLO0 |
XLON |
|
589 |
1987.00 |
15:19:19 |
00075455932TRLO0 |
BATE |
|
529 |
1987.00 |
15:19:19 |
00075455933TRLO0 |
CHIX |
|
632 |
1985.00 |
15:23:57 |
00075456090TRLO0 |
BATE |
|
411 |
1985.00 |
15:23:57 |
00075456089TRLO0 |
CHIX |
|
121 |
1985.00 |
15:23:58 |
00075456091TRLO0 |
CHIX |
|
15 |
1984.00 |
15:35:30 |
00075456511TRLO0 |
BATE |
|
476 |
1983.00 |
15:35:49 |
00075456535TRLO0 |
XLON |
|
910 |
1983.00 |
15:35:49 |
00075456536TRLO0 |
BATE |
|
603 |
1983.00 |
15:35:49 |
00075456534TRLO0 |
CHIX |
|
546 |
1982.00 |
15:36:41 |
00075456655TRLO0 |
BATE |
|
268 |
1981.00 |
15:37:41 |
00075456724TRLO0 |
CHIX |
|
304 |
1981.00 |
15:37:41 |
00075456725TRLO0 |
CHIX |
|
551 |
1980.00 |
15:41:53 |
00075456964TRLO0 |
BATE |
|
453 |
1983.00 |
15:50:13 |
00075457401TRLO0 |
XLON |
|
653 |
1983.00 |
15:50:13 |
00075457399TRLO0 |
BATE |
|
639 |
1983.00 |
15:50:13 |
00075457400TRLO0 |
CHIX |
|
619 |
1983.00 |
15:57:47 |
00075457823TRLO0 |
BATE |
|
531 |
1983.00 |
15:57:47 |
00075457824TRLO0 |
CHIX |
|
48 |
1983.00 |
15:57:47 |
00075457825TRLO0 |
CHIX |
|
300 |
1982.00 |
16:00:01 |
00075457984TRLO0 |
BATE |
|
288 |
1982.00 |
16:00:01 |
00075457985TRLO0 |
BATE |
|
529 |
1983.00 |
16:03:11 |
00075458173TRLO0 |
XLON |
|
585 |
1983.00 |
16:03:11 |
00075458172TRLO0 |
BATE |
|
615 |
1983.00 |
16:03:11 |
00075458174TRLO0 |
CHIX |
|
50 |
1981.00 |
16:12:41 |
00075458773TRLO0 |
CHIX |
|
434 |
1981.00 |
16:12:42 |
00075458774TRLO0 |
CHIX |
|
82 |
1981.00 |
16:12:43 |
00075458775TRLO0 |
CHIX |
|
18 |
1981.00 |
16:12:47 |
00075458785TRLO0 |
CHIX |
|
665 |
1982.00 |
16:15:20 |
00075458956TRLO0 |
XLON |
|
625 |
1982.00 |
16:15:20 |
00075458957TRLO0 |
BATE |
|
617 |
1982.00 |
16:15:20 |
00075458958TRLO0 |
BATE |
|
431 |
1982.00 |
16:15:20 |
00075458955TRLO0 |
CHIX |
|
116 |
1982.00 |
16:15:20 |
00075458959TRLO0 |
CHIX |
|
643 |
1981.00 |
16:19:38 |
00075459208TRLO0 |
BATE |
|
390 |
1981.00 |
16:21:27 |
00075459397TRLO0 |
CHIX |
|
229 |
1981.00 |
16:21:27 |
00075459398TRLO0 |
BATE |
|
95 |
1981.00 |
16:23:03 |
00075459515TRLO0 |
CHIX |
|
199 |
1982.00 |
16:23:58 |
00075459597TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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