Lördag 15 Mars | 15:53:03 Europe / Stockholm

IMI

Kalender

Est. tid*
2025-08-01 08:00 Kvartalsrapport 2025-Q2
2025-04-03 N/A X-dag halvårsutdelning IMI 21.1
2025-03-28 N/A Årsstämma
2025-02-28 - Bokslutskommuniké 2024
2024-08-08 - X-dag halvårsutdelning IMI 10
2024-07-26 - Kvartalsrapport 2024-Q2
2024-05-09 - Årsstämma
2024-04-04 - X-dag halvårsutdelning IMI 19.2
2024-03-01 - Bokslutskommuniké 2023
2023-08-10 - X-dag halvårsutdelning IMI 9.1
2023-07-28 - Kvartalsrapport 2023-Q2
2023-04-06 - X-dag halvårsutdelning IMI 17.399999
2022-08-11 - X-dag halvårsutdelning IMI 8.3
2022-04-07 - X-dag halvårsutdelning IMI 15.800001
2021-08-12 - X-dag halvårsutdelning IMI 7.9
2021-04-01 - X-dag halvårsutdelning IMI 15.000001
2020-08-06 - X-dag halvårsutdelning IMI 33.700001
2020-04-02 - X-dag halvårsutdelning IMI 26.199999
2019-08-08 - X-dag halvårsutdelning IMI 14.9
2019-04-04 - X-dag halvårsutdelning IMI 25.999999
2018-08-09 - X-dag halvårsutdelning IMI 14.6
2018-04-05 - X-dag halvårsutdelning IMI 25.2
2017-08-10 - X-dag halvårsutdelning IMI 14.2
2017-04-06 - X-dag halvårsutdelning IMI 24.699999
2016-08-11 - X-dag halvårsutdelning IMI 14
2016-04-07 - X-dag halvårsutdelning IMI 24.5
2015-08-13 - X-dag halvårsutdelning IMI 15.44444
2015-04-09 - X-dag halvårsutdelning IMI 26.666671
2014-08-13 - X-dag halvårsutdelning IMI 15.11111
2014-04-09 - X-dag halvårsutdelning IMI 25
2014-02-17 - X-dag ordinarie utdelning IMI 200.00 GBP
2013-09-04 - X-dag halvårsutdelning IMI 14.222223
2013-04-10 - X-dag halvårsutdelning IMI 23
2012-09-05 - X-dag halvårsutdelning IMI 13.111112
2012-04-11 - X-dag halvårsutdelning IMI 21.111111
2011-09-07 - X-dag halvårsutdelning IMI 12.222222
2011-04-13 - X-dag halvårsutdelning IMI 18.888889
2010-09-08 - X-dag halvårsutdelning IMI 10
2010-04-14 - X-dag halvårsutdelning IMI 14.666666
2009-09-09 - X-dag halvårsutdelning IMI 8.888889
2009-04-08 - X-dag halvårsutdelning IMI 14.111111
2008-09-10 - X-dag halvårsutdelning IMI 8.888889
2008-04-09 - X-dag halvårsutdelning IMI 14.111111
2007-09-12 - X-dag halvårsutdelning IMI 8.333334
2007-04-11 - X-dag halvårsutdelning IMI 13
2006-09-13 - X-dag halvårsutdelning IMI 7.777778
2006-04-12 - X-dag halvårsutdelning IMI 12.055556
2005-09-14 - X-dag halvårsutdelning IMI 7.388889
2005-04-13 - X-dag halvårsutdelning IMI 11.333333
2004-09-15 - X-dag halvårsutdelning IMI 7
2004-04-07 - X-dag halvårsutdelning IMI 10.555556
2003-09-17 - X-dag halvårsutdelning IMI 6.666667
2025-03-14 18:30:00

14 March 2025

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

Transactions in own shares

LEI: 2138002W9Q21PF751R30

IMI announces that on 14 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1973.5308 pence per share:

Date of purchase:

14 March 2025

Number of ordinary shares purchased:

90,000

Highest purchase price paid per share:

1987.00p

Lowest purchase price paid per share:

1952.00p

Volume weighted average price paid per share:

1973.5308p

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 268,727,409 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,078,573.

Aggregate information:

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

1971.5054

 50,000

Chi-X (CXE)

1976.9300

 10,000

BATS (BXE)

1975.7734

 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

626

1953.00

 08:21:41

00074263001TRLO0

XLON

633

1952.00

 08:21:50

00074263002TRLO0

XLON

710

1955.00

 08:26:03

00074263293TRLO0

XLON

673

1955.00

 08:26:03

00074263294TRLO0

XLON

700

1956.00

 08:35:41

00074263720TRLO0

XLON

3

1956.00

 08:35:41

00074263721TRLO0

XLON

274

1956.00

 08:42:56

00074264133TRLO0

XLON

467

1956.00

 08:42:56

00074264134TRLO0

XLON

163

1961.00

 08:54:48

00074264438TRLO0

XLON

69

1961.00

 08:54:48

00074264439TRLO0

XLON

160

1961.00

 08:54:48

00074264440TRLO0

XLON

400

1960.00

 08:55:06

00074264444TRLO0

XLON

223

1960.00

 08:55:06

00074264445TRLO0

XLON

131

1961.00

 08:55:08

00074264448TRLO0

BATE

568

1959.00

 08:55:57

00074264460TRLO0

BATE

699

1959.00

 09:00:53

00074264557TRLO0

XLON

337

1958.00

 09:03:47

00074264632TRLO0

XLON

275

1958.00

 09:03:47

00074264633TRLO0

XLON

546

1958.00

 09:03:47

00074264631TRLO0

CHIX

627

1956.00

 09:10:26

00074264762TRLO0

XLON

93

1956.00

 09:10:26

00074264763TRLO0

XLON

257

1956.00

 09:10:31

00074264764TRLO0

BATE

20

1956.00

 09:10:31

00074264765TRLO0

BATE

29

1956.00

 09:10:31

00074264766TRLO0

BATE

716

1956.00

 09:22:05

00074265224TRLO0

XLON

242

1956.00

 09:22:05

00074265222TRLO0

BATE

72

1956.00

 09:22:05

00074265223TRLO0

BATE

584

1956.00

 09:22:05

00074265225TRLO0

BATE

536

1956.00

 09:27:25

00074265404TRLO0

XLON

157

1956.00

 09:27:25

00074265405TRLO0

XLON

13

1956.00

 09:30:47

00074265496TRLO0

BATE

596

1956.00

 09:31:30

00074265506TRLO0

BATE

654

1954.00

 09:42:51

00074265748TRLO0

XLON

501

1954.00

 09:42:51

00074265747TRLO0

BATE

596

1954.00

 09:42:51

00074265746TRLO0

CHIX

116

1954.00

 09:44:35

00074265802TRLO0

XLON

562

1954.00

 09:44:35

00074265803TRLO0

XLON

100

1954.00

 09:44:35

00074265801TRLO0

BATE

97

1955.00

 09:59:08

00074266336TRLO0

XLON

479

1955.00

 09:59:08

00074266337TRLO0

XLON

149

1955.00

 09:59:08

00074266338TRLO0

XLON

210

1955.00

 09:59:08

00074266339TRLO0

XLON

105

1955.00

 09:59:08

00074266340TRLO0

XLON

253

1956.00

 10:04:38

00074266465TRLO0

XLON

442

1956.00

 10:04:38

00074266466TRLO0

XLON

547

1956.00

 10:04:38

00074266464TRLO0

BATE

293

1957.00

 10:11:41

00074266710TRLO0

XLON

346

1957.00

 10:11:41

00074266711TRLO0

XLON

598

1957.00

 10:11:41

00074266709TRLO0

BATE

23

1957.00

 10:13:48

00074266759TRLO0

XLON

626

1957.00

 10:14:00

00074266771TRLO0

XLON

338

1957.00

 10:14:00

00074266768TRLO0

BATE

197

1957.00

 10:14:00

00074266770TRLO0

BATE

579

1957.00

 10:14:00

00074266769TRLO0

CHIX

94

1960.00

 10:22:48

00074266983TRLO0

XLON

121

1960.00

 10:22:48

00074266984TRLO0

XLON

104

1960.00

 10:22:48

00074266985TRLO0

XLON

114

1960.00

 10:22:48

00074266986TRLO0

XLON

343

1960.00

 10:22:48

00074266987TRLO0

XLON

93

1960.00

 10:22:48

00074266988TRLO0

XLON

152

1960.00

 10:22:48

00074266989TRLO0

XLON

59

1959.00

 10:22:56

00074266999TRLO0

BATE

152

1959.00

 10:22:57

00074267000TRLO0

BATE

316

1959.00

 10:24:32

00074267019TRLO0

BATE

144

1956.00

 10:28:23

00074267120TRLO0

XLON

170

1956.00

 10:28:23

00074267121TRLO0

XLON

340

1956.00

 10:28:26

00074267123TRLO0

XLON

215

1956.00

 10:37:27

00074267367TRLO0

XLON

206

1956.00

 10:37:27

00074267368TRLO0

XLON

549

1959.00

 10:40:18

00074267483TRLO0

BATE

561

1958.00

 10:40:42

00074267495TRLO0

BATE

277

1957.00

 10:41:33

00074267544TRLO0

XLON

63

1957.00

 10:41:35

00074267546TRLO0

XLON

221

1957.00

 10:42:00

00074267557TRLO0

XLON

697

1961.00

 10:45:30

00074267781TRLO0

XLON

641

1961.00

 10:46:08

00074267827TRLO0

XLON

654

1961.00

 10:46:40

00074267840TRLO0

XLON

74

1961.00

 10:46:40

00074267841TRLO0

XLON

190

1961.00

 10:46:40

00074267842TRLO0

XLON

229

1961.00

 10:46:40

00074267843TRLO0

XLON

22

1961.00

 10:48:29

00074267958TRLO0

XLON

81

1961.00

 10:48:47

00074267969TRLO0

XLON

205

1961.00

 10:48:58

00074267971TRLO0

XLON

648

1964.00

 10:53:26

00074268244TRLO0

XLON

52

1964.00

 10:53:26

00074268241TRLO0

BATE

537

1964.00

 10:53:26

00074268243TRLO0

BATE

629

1964.00

 10:53:26

00074268242TRLO0

CHIX

494

1971.00

 11:04:22

00074269074TRLO0

XLON

246

1971.00

 11:04:22

00074269075TRLO0

XLON

618

1971.00

 11:04:22

00074269076TRLO0

XLON

621

1972.00

 11:08:01

00074269367TRLO0

BATE

723

1968.00

 11:09:20

00074269473TRLO0

XLON

575

1967.00

 11:16:36

00074269743TRLO0

BATE

677

1968.00

 11:25:57

00074270104TRLO0

XLON

700

1972.00

 11:30:20

00074270210TRLO0

XLON

190

1972.00

 11:30:20

00074270211TRLO0

XLON

63

1971.00

 11:31:59

00074270255TRLO0

BATE

471

1971.00

 11:31:59

00074270256TRLO0

BATE

721

1972.00

 11:34:37

00074270366TRLO0

XLON

563

1973.00

 11:43:22

00074270906TRLO0

BATE

668

1975.00

 11:51:27

00074271455TRLO0

XLON

533

1975.00

 11:51:27

00074271454TRLO0

CHIX

467

1976.00

 11:59:59

00074271857TRLO0

XLON

276

1976.00

 11:59:59

00074271858TRLO0

XLON

547

1976.00

 11:59:59

00074271856TRLO0

BATE

725

1978.00

 12:08:45

00074272183TRLO0

XLON

19

1978.00

 12:08:45

00074272181TRLO0

BATE

586

1978.00

 12:08:45

00074272182TRLO0

BATE

490

1977.00

 12:28:27

00074272973TRLO0

BATE

122

1977.00

 12:28:27

00074272974TRLO0

BATE

330

1977.00

 12:28:27

00074272972TRLO0

CHIX

267

1977.00

 12:28:29

00074272986TRLO0

CHIX

2

1976.00

 12:31:20

00074273103TRLO0

XLON

700

1976.00

 12:31:20

00074273104TRLO0

XLON

15

1976.00

 12:31:20

00074273105TRLO0

XLON

151

1977.00

 12:32:58

00074273143TRLO0

XLON

548

1977.00

 12:33:10

00074273145TRLO0

XLON

377

1976.00

 12:35:13

00074273200TRLO0

BATE

151

1976.00

 12:38:51

00074273361TRLO0

BATE

4

1976.00

 12:42:49

00074273709TRLO0

XLON

117

1976.00

 12:42:49

00074273710TRLO0

XLON

27

1976.00

 12:42:49

00074273711TRLO0

XLON

646

1976.00

 12:47:57

00074273854TRLO0

XLON

597

1976.00

 12:47:57

00074273853TRLO0

BATE

634

1981.00

 12:57:55

00074274252TRLO0

XLON

26

1981.00

 12:57:55

00074274253TRLO0

XLON

236

1982.00

 13:00:21

00074274416TRLO0

XLON

365

1982.00

 13:00:21

00074274417TRLO0

XLON

114

1982.00

 13:00:21

00074274414TRLO0

BATE

537

1982.00

 13:00:21

00074274415TRLO0

BATE

662

1980.00

 13:10:53

00074274702TRLO0

XLON

629

1980.00

 13:10:53

00074274701TRLO0

CHIX

129

1977.00

 13:18:49

00074274934TRLO0

BATE

495

1978.00

 13:22:36

00074275050TRLO0

XLON

170

1978.00

 13:22:36

00074275051TRLO0

XLON

75

1977.00

 13:26:28

00074275187TRLO0

BATE

717

1980.00

 13:27:12

00074275275TRLO0

XLON

184

1979.00

 13:28:54

00074275380TRLO0

BATE

432

1979.00

 13:28:54

00074275381TRLO0

BATE

378

1979.00

 13:30:59

00074275453TRLO0

XLON

7

1979.00

 13:30:59

00074275454TRLO0

XLON

115

1979.00

 13:30:59

00074275455TRLO0

XLON

636

1978.00

 13:32:18

00074275515TRLO0

XLON

602

1979.00

 13:37:02

00074275709TRLO0

BATE

111

1978.00

 13:38:21

00074275756TRLO0

XLON

593

1978.00

 13:38:21

00074275757TRLO0

XLON

7

1981.00

 13:40:20

00074275812TRLO0

XLON

729

1982.00

 13:42:58

00074275859TRLO0

XLON

503

1982.00

 13:44:42

00074275879TRLO0

XLON

238

1982.00

 13:44:42

00074275880TRLO0

XLON

468

1984.00

 13:46:55

00074275925TRLO0

CHIX

23

1984.00

 13:46:55

00074275926TRLO0

CHIX

71

1984.00

 13:46:55

00074275927TRLO0

CHIX

74

1984.00

 13:48:15

00074275946TRLO0

BATE

522

1984.00

 13:48:33

00074275966TRLO0

BATE

713

1984.00

 13:55:02

00074276183TRLO0

XLON

418

1984.00

 14:00:00

00074276386TRLO0

BATE

123

1984.00

 14:00:00

00074276387TRLO0

BATE

664

1983.00

 14:00:00

00074276428TRLO0

XLON

447

1986.00

 14:06:44

00074276644TRLO0

XLON

56

1986.00

 14:06:44

00074276645TRLO0

XLON

94

1986.00

 14:06:44

00074276646TRLO0

XLON

6

1985.00

 14:09:29

00074276720TRLO0

BATE

563

1985.00

 14:09:29

00074276721TRLO0

BATE

678

1985.00

 14:11:45

00074276818TRLO0

XLON

562

1987.00

 14:17:15

00074277164TRLO0

XLON

39

1987.00

 14:17:15

00074277166TRLO0

XLON

596

1987.00

 14:17:15

00074277165TRLO0

CHIX

364

1987.00

 14:20:28

00074277285TRLO0

BATE

181

1987.00

 14:20:28

00074277286TRLO0

BATE

75

1986.00

 14:24:17

00074277417TRLO0

XLON

200

1986.00

 14:24:17

00074277418TRLO0

XLON

123

1986.00

 14:26:25

00074277516TRLO0

XLON

199

1986.00

 14:26:25

00074277517TRLO0

XLON

100

1985.00

 14:28:21

00074277592TRLO0

BATE

511

1985.00

 14:28:21

00074277593TRLO0

BATE

477

1987.00

 14:32:03

00074277807TRLO0

XLON

149

1987.00

 14:32:26

00074277839TRLO0

BATE

394

1987.00

 14:32:26

00074277841TRLO0

BATE

622

1987.00

 14:32:26

00074277840TRLO0

CHIX

247

1987.00

 14:32:26

00074277842TRLO0

XLON

149

1986.00

 14:34:49

00074278007TRLO0

BATE

3

1986.00

 14:34:49

00074278008TRLO0

BATE

24

1986.00

 14:34:49

00074278009TRLO0

BATE

90

1986.00

 14:34:49

00074278010TRLO0

BATE

368

1986.00

 14:34:50

00074278011TRLO0

BATE

628

1986.00

 14:40:42

00074278355TRLO0

XLON

296

1986.00

 14:40:42

00074278353TRLO0

BATE

296

1986.00

 14:40:42

00074278354TRLO0

BATE

78

1985.00

 14:43:04

00074278499TRLO0

XLON

568

1985.00

 14:43:04

00074278500TRLO0

XLON

626

1985.00

 14:43:04

00074278498TRLO0

BATE

151

1984.00

 14:43:11

00074278501TRLO0

CHIX

11

1984.00

 14:43:11

00074278502TRLO0

CHIX

3

1984.00

 14:43:11

00074278503TRLO0

CHIX

394

1984.00

 14:43:11

00074278504TRLO0

CHIX

323

1984.00

 14:51:11

00074278971TRLO0

BATE

607

1985.00

 14:53:30

00074279039TRLO0

XLON

58

1985.00

 14:53:30

00074279040TRLO0

XLON

574

1985.00

 14:53:30

00074279038TRLO0

BATE

39

1984.00

 14:57:14

00074279135TRLO0

BATE

577

1984.00

 14:57:32

00074279136TRLO0

BATE

8

1985.00

 15:01:25

00074279343TRLO0

XLON

427

1986.00

 15:02:35

00074279452TRLO0

XLON

191

1986.00

 15:02:35

00074279454TRLO0

XLON

624

1986.00

 15:02:35

00074279451TRLO0

BATE

624

1986.00

 15:02:35

00074279453TRLO0

CHIX

2

1985.00

 15:09:11

00074279910TRLO0

XLON

605

1985.00

 15:09:12

00074279911TRLO0

XLON

87

1985.00

 15:09:12

00074279912TRLO0

BATE

30

1985.00

 15:09:12

00074279913TRLO0

BATE

62

1985.00

 15:09:12

00074279914TRLO0

BATE

10

1985.00

 15:09:13

00074279915TRLO0

BATE

10

1985.00

 15:09:14

00074279916TRLO0

BATE

10

1985.00

 15:09:15

00074279919TRLO0

BATE

10

1985.00

 15:09:16

00074279920TRLO0

BATE

10

1985.00

 15:09:17

00074279921TRLO0

BATE

116

1985.00

 15:09:18

00074279928TRLO0

BATE

104

1985.00

 15:09:18

00074279929TRLO0

BATE

166

1985.00

 15:09:35

00074279951TRLO0

BATE

52

1984.00

 15:16:18

00074280202TRLO0

CHIX

613

1985.00

 15:17:49

00074280282TRLO0

BATE

652

1985.00

 15:17:49

00074280283TRLO0

CHIX

626

1985.00

 15:17:49

00074280284TRLO0

XLON

20

1983.00

 15:22:14

00074280478TRLO0

XLON

648

1983.00

 15:22:14

00074280479TRLO0

XLON

633

1983.00

 15:22:14

00074280477TRLO0

BATE

612

1985.00

 15:35:41

00074280955TRLO0

XLON

547

1985.00

 15:35:41

00074280954TRLO0

BATE

147

1987.00

 15:37:31

00074281134TRLO0

XLON

92

1987.00

 15:37:31

00074281135TRLO0

XLON

481

1987.00

 15:37:31

00074281136TRLO0

XLON

96

1987.00

 15:37:31

00074281137TRLO0

XLON

530

1986.00

 15:38:13

00074281156TRLO0

CHIX

642

1986.00

 15:38:13

00074281157TRLO0

BATE

597

1986.00

 15:40:27

00074281240TRLO0

XLON

649

1986.00

 15:40:27

00074281239TRLO0

BATE

622

1986.00

 15:48:53

00074281695TRLO0

XLON

544

1986.00

 15:48:53

00074281694TRLO0

BATE

9

1984.00

 15:50:16

00074281763TRLO0

CHIX

151

1984.00

 15:50:16

00074281764TRLO0

CHIX

474

1984.00

 15:50:16

00074281765TRLO0

CHIX

178

1985.00

 15:57:43

00074282243TRLO0

XLON

441

1985.00

 15:57:57

00074282256TRLO0

XLON

111

1985.00

 15:57:57

00074282257TRLO0

XLON

658

1985.00

 15:59:08

00074282339TRLO0

BATE

642

1984.00

 15:59:14

00074282378TRLO0

XLON

539

1984.00

 15:59:14

00074282377TRLO0

BATE

568

1979.00

 16:02:13

00074282792TRLO0

BATE

117

1978.00

 16:03:26

00074282896TRLO0

XLON

558

1978.00

 16:03:26

00074282897TRLO0

XLON

119

1976.00

 16:04:55

00074283091TRLO0

CHIX

80

1982.00

 16:11:41

00074283859TRLO0

XLON

638

1982.00

 16:12:31

00074283938TRLO0

BATE

731

1981.00

 16:12:48

00074283976TRLO0

XLON

599

1981.00

 16:12:48

00074283974TRLO0

BATE

648

1981.00

 16:12:48

00074283975TRLO0

CHIX

714

1978.00

 16:14:55

00074284190TRLO0

XLON

77

1975.00

 16:17:14

00074284370TRLO0

BATE

91

1975.00

 16:18:12

00074284444TRLO0

BATE

98

1975.00

 16:18:54

00074284460TRLO0

BATE

410

1975.00

 16:18:54

00074284463TRLO0

XLON

266

1975.00

 16:18:54

00074284462TRLO0

BATE

293

1975.00

 16:18:54

00074284461TRLO0

CHIX

31

1974.00

 16:19:24

00074284482TRLO0

BATE

233

1974.00

 16:20:11

00074284551TRLO0

BATE

14

1975.00

 16:20:46

00074284577TRLO0

BATE

13

1975.00

 16:20:46

00074284578TRLO0

BATE

264

1975.00

 16:21:17

00074284621TRLO0

BATE

Enquiries:

IMI plc 

Louise Waldek, Company Secretary

0121 717 3700