Transaction in Own Shares
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 |
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
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