6 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 6 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 2038.0044 pence per share:
| Date of purchase: |
6 March 2025 |
| Number of ordinary shares purchased: |
100,000 |
| Highest purchase price paid per share: |
2058.00p |
| Lowest purchase price paid per share: |
2020.00p |
| Volume weighted average price paid per share: |
2038.0044p |
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 269,440,134 . The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,791,298.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
2037.8492 |
60,000 |
| Chi-X (CXE) |
2037.5532 |
15,000 |
| BATS (BXE) |
2038.6475 |
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 |
| 401 |
2056.00 |
08:16:36 |
00074063930TRLO0 |
XLON |
| 414 |
2058.00 |
08:21:47 |
00074064375TRLO0 |
XLON |
| 413 |
2056.00 |
08:22:13 |
00074064451TRLO0 |
XLON |
| 475 |
2054.00 |
08:24:46 |
00074064657TRLO0 |
XLON |
| 100 |
2050.00 |
08:42:26 |
00074066044TRLO0 |
XLON |
| 329 |
2050.00 |
08:43:01 |
00074066114TRLO0 |
XLON |
| 448 |
2050.00 |
08:44:12 |
00074066256TRLO0 |
XLON |
| 443 |
2048.00 |
08:45:28 |
00074066371TRLO0 |
XLON |
| 460 |
2048.00 |
08:45:28 |
00074066372TRLO0 |
XLON |
| 442 |
2048.00 |
08:48:26 |
00074066572TRLO0 |
XLON |
| 438 |
2046.00 |
08:49:55 |
00074066683TRLO0 |
XLON |
| 443 |
2046.00 |
08:52:42 |
00074066980TRLO0 |
XLON |
| 478 |
2046.00 |
08:59:00 |
00074067401TRLO0 |
XLON |
| 641 |
2046.00 |
08:59:00 |
00074067400TRLO0 |
BATE |
| 457 |
2044.00 |
09:00:20 |
00074067547TRLO0 |
XLON |
| 627 |
2044.00 |
09:00:20 |
00074067546TRLO0 |
CHIX |
| 122 |
2046.00 |
09:18:05 |
00074068688TRLO0 |
XLON |
| 285 |
2046.00 |
09:18:05 |
00074068689TRLO0 |
XLON |
| 562 |
2046.00 |
09:18:05 |
00074068687TRLO0 |
BATE |
| 444 |
2044.00 |
09:19:05 |
00074068749TRLO0 |
XLON |
| 46 |
2044.00 |
09:19:05 |
00074068750TRLO0 |
XLON |
| 552 |
2044.00 |
09:19:05 |
00074068748TRLO0 |
BATE |
| 436 |
2040.00 |
09:19:55 |
00074068864TRLO0 |
XLON |
| 461 |
2032.00 |
09:30:28 |
00074069925TRLO0 |
XLON |
| 582 |
2032.00 |
09:30:28 |
00074069924TRLO0 |
BATE |
| 625 |
2032.00 |
09:30:28 |
00074069923TRLO0 |
CHIX |
| 447 |
2032.00 |
09:30:28 |
00074069926TRLO0 |
XLON |
| 445 |
2036.00 |
09:43:48 |
00074070951TRLO0 |
XLON |
| 604 |
2036.00 |
09:43:48 |
00074070950TRLO0 |
BATE |
| 429 |
2038.00 |
09:47:18 |
00074071188TRLO0 |
XLON |
| 392 |
2038.00 |
09:47:18 |
00074071189TRLO0 |
XLON |
| 280 |
2038.00 |
09:47:18 |
00074071190TRLO0 |
XLON |
| 149 |
2038.00 |
09:47:18 |
00074071191TRLO0 |
XLON |
| 647 |
2036.00 |
09:52:03 |
00074071488TRLO0 |
BATE |
| 25000 |
2036.00 |
09:54:23 |
00074071654TRLO0 |
XLON |
| 460 |
2034.00 |
09:55:49 |
00074071748TRLO0 |
XLON |
| 639 |
2034.00 |
09:55:49 |
00074071745TRLO0 |
BATE |
| 512 |
2034.00 |
09:55:49 |
00074071746TRLO0 |
CHIX |
| 79 |
2034.00 |
09:55:49 |
00074071747TRLO0 |
CHIX |
| 473 |
2034.00 |
10:00:33 |
00074072011TRLO0 |
XLON |
| 468 |
2026.00 |
10:09:42 |
00074072608TRLO0 |
XLON |
| 311 |
2026.00 |
10:17:05 |
00074073008TRLO0 |
XLON |
| 116 |
2026.00 |
10:17:05 |
00074073009TRLO0 |
XLON |
| 241 |
2026.00 |
10:17:05 |
00074073006TRLO0 |
CHIX |
| 286 |
2026.00 |
10:17:05 |
00074073007TRLO0 |
CHIX |
| 300 |
2026.00 |
10:17:05 |
00074073010TRLO0 |
BATE |
| 297 |
2026.00 |
10:18:10 |
00074073034TRLO0 |
BATE |
| 621 |
2026.00 |
10:36:24 |
00074073645TRLO0 |
BATE |
| 620 |
2026.00 |
10:39:21 |
00074073767TRLO0 |
CHIX |
| 398 |
2026.00 |
10:39:21 |
00074073768TRLO0 |
XLON |
| 401 |
2024.00 |
10:51:26 |
00074074362TRLO0 |
XLON |
| 576 |
2024.00 |
10:51:26 |
00074074361TRLO0 |
BATE |
| 401 |
2022.00 |
10:58:32 |
00074074733TRLO0 |
XLON |
| 628 |
2020.00 |
11:01:09 |
00074074872TRLO0 |
BATE |
| 483 |
2020.00 |
11:01:09 |
00074074873TRLO0 |
XLON |
| 390 |
2028.00 |
11:30:00 |
00074076249TRLO0 |
XLON |
| 452 |
2028.00 |
11:30:00 |
00074076250TRLO0 |
XLON |
| 607 |
2028.00 |
11:30:00 |
00074076248TRLO0 |
BATE |
| 536 |
2028.00 |
11:30:00 |
00074076247TRLO0 |
CHIX |
| 165 |
2026.00 |
11:31:04 |
00074076366TRLO0 |
XLON |
| 348 |
2026.00 |
11:33:32 |
00074076511TRLO0 |
XLON |
| 406 |
2028.00 |
11:43:06 |
00074077141TRLO0 |
XLON |
| 455 |
2028.00 |
11:43:06 |
00074077142TRLO0 |
CHIX |
| 158 |
2028.00 |
11:43:06 |
00074077143TRLO0 |
CHIX |
| 606 |
2028.00 |
11:43:06 |
00074077144TRLO0 |
BATE |
| 419 |
2028.00 |
11:57:13 |
00074077985TRLO0 |
XLON |
| 396 |
2026.00 |
12:15:24 |
00074078914TRLO0 |
XLON |
| 156 |
2026.00 |
12:15:24 |
00074078916TRLO0 |
XLON |
| 317 |
2026.00 |
12:15:24 |
00074078918TRLO0 |
XLON |
| 311 |
2026.00 |
12:15:24 |
00074078913TRLO0 |
BATE |
| 243 |
2026.00 |
12:15:24 |
00074078917TRLO0 |
BATE |
| 361 |
2026.00 |
12:15:24 |
00074078915TRLO0 |
CHIX |
| 248 |
2026.00 |
12:15:24 |
00074078919TRLO0 |
CHIX |
| 391 |
2024.00 |
12:15:53 |
00074078946TRLO0 |
XLON |
| 361 |
2026.00 |
12:32:02 |
00074079866TRLO0 |
XLON |
| 97 |
2026.00 |
12:32:02 |
00074079867TRLO0 |
XLON |
| 351 |
2026.00 |
12:32:02 |
00074079863TRLO0 |
BATE |
| 75 |
2026.00 |
12:32:02 |
00074079864TRLO0 |
BATE |
| 133 |
2026.00 |
12:32:02 |
00074079865TRLO0 |
BATE |
| 408 |
2022.00 |
12:37:17 |
00074080310TRLO0 |
XLON |
| 420 |
2022.00 |
12:37:17 |
00074080309TRLO0 |
BATE |
| 3 |
2024.00 |
13:00:10 |
00074081451TRLO0 |
XLON |
| 466 |
2026.00 |
13:06:45 |
00074081801TRLO0 |
XLON |
| 561 |
2026.00 |
13:06:45 |
00074081800TRLO0 |
BATE |
| 634 |
2026.00 |
13:06:45 |
00074081802TRLO0 |
CHIX |
| 474 |
2026.00 |
13:17:01 |
00074082183TRLO0 |
XLON |
| 559 |
2026.00 |
13:17:01 |
00074082182TRLO0 |
BATE |
| 573 |
2026.00 |
13:17:01 |
00074082185TRLO0 |
CHIX |
| 83 |
2026.00 |
13:17:01 |
00074082187TRLO0 |
CHIX |
| 468 |
2026.00 |
13:21:23 |
00074082469TRLO0 |
XLON |
| 421 |
2034.00 |
13:45:09 |
00074083477TRLO0 |
XLON |
| 445 |
2034.00 |
13:45:09 |
00074083478TRLO0 |
XLON |
| 589 |
2034.00 |
13:45:09 |
00074083479TRLO0 |
BATE |
| 617 |
2034.00 |
13:45:09 |
00074083480TRLO0 |
CHIX |
| 243 |
2034.00 |
13:45:09 |
00074083481TRLO0 |
XLON |
| 150 |
2034.00 |
13:45:09 |
00074083482TRLO0 |
XLON |
| 87 |
2034.00 |
13:45:09 |
00074083483TRLO0 |
BATE |
| 313 |
2034.00 |
13:45:09 |
00074083484TRLO0 |
BATE |
| 158 |
2034.00 |
13:45:09 |
00074083485TRLO0 |
BATE |
| 393 |
2028.00 |
13:51:04 |
00074083745TRLO0 |
XLON |
| 461 |
2028.00 |
13:56:41 |
00074083987TRLO0 |
XLON |
| 79 |
2028.00 |
13:56:51 |
00074084001TRLO0 |
BATE |
| 490 |
2028.00 |
13:56:51 |
00074084002TRLO0 |
BATE |
| 466 |
2026.00 |
14:00:23 |
00074084177TRLO0 |
XLON |
| 405 |
2026.00 |
14:02:18 |
00074084384TRLO0 |
XLON |
| 584 |
2026.00 |
14:02:18 |
00074084383TRLO0 |
CHIX |
| 574 |
2030.00 |
14:15:00 |
00074085434TRLO0 |
BATE |
| 427 |
2034.00 |
14:22:48 |
00074085914TRLO0 |
XLON |
| 391 |
2034.00 |
14:22:48 |
00074085915TRLO0 |
XLON |
| 572 |
2034.00 |
14:22:48 |
00074085913TRLO0 |
BATE |
| 654 |
2034.00 |
14:22:48 |
00074085912TRLO0 |
CHIX |
| 452 |
2034.00 |
14:35:30 |
00074086939TRLO0 |
XLON |
| 400 |
2034.00 |
14:35:30 |
00074086940TRLO0 |
XLON |
| 646 |
2034.00 |
14:35:30 |
00074086936TRLO0 |
BATE |
| 606 |
2034.00 |
14:35:30 |
00074086938TRLO0 |
BATE |
| 536 |
2034.00 |
14:35:30 |
00074086937TRLO0 |
CHIX |
| 440 |
2040.00 |
14:44:19 |
00074088004TRLO0 |
XLON |
| 404 |
2040.00 |
14:44:19 |
00074088007TRLO0 |
XLON |
| 652 |
2040.00 |
14:44:19 |
00074088003TRLO0 |
CHIX |
| 282 |
2050.00 |
14:54:04 |
00074089182TRLO0 |
XLON |
| 10 |
2050.00 |
14:54:04 |
00074089183TRLO0 |
XLON |
| 149 |
2050.00 |
14:54:04 |
00074089184TRLO0 |
XLON |
| 226 |
2050.00 |
14:55:13 |
00074089303TRLO0 |
BATE |
| 319 |
2050.00 |
14:55:13 |
00074089304TRLO0 |
BATE |
| 370 |
2048.00 |
14:56:25 |
00074089487TRLO0 |
XLON |
| 436 |
2048.00 |
14:56:25 |
00074089488TRLO0 |
XLON |
| 538 |
2048.00 |
14:57:12 |
00074089625TRLO0 |
CHIX |
| 445 |
2048.00 |
15:00:26 |
00074089949TRLO0 |
XLON |
| 460 |
2048.00 |
15:00:26 |
00074089950TRLO0 |
XLON |
| 808 |
2048.00 |
15:00:26 |
00074089945TRLO0 |
BATE |
| 392 |
2048.00 |
15:00:26 |
00074089947TRLO0 |
BATE |
| 138 |
2048.00 |
15:00:26 |
00074089948TRLO0 |
BATE |
| 644 |
2048.00 |
15:00:26 |
00074089946TRLO0 |
CHIX |
| 274 |
2048.00 |
15:02:01 |
00074090242TRLO0 |
BATE |
| 305 |
2048.00 |
15:02:01 |
00074090243TRLO0 |
BATE |
| 423 |
2052.00 |
15:13:34 |
00074091287TRLO0 |
XLON |
| 416 |
2052.00 |
15:13:34 |
00074091289TRLO0 |
XLON |
| 48 |
2052.00 |
15:13:34 |
00074091291TRLO0 |
XLON |
| 632 |
2052.00 |
15:13:34 |
00074091288TRLO0 |
BATE |
| 545 |
2052.00 |
15:13:34 |
00074091290TRLO0 |
BATE |
| 528 |
2052.00 |
15:13:34 |
00074091286TRLO0 |
CHIX |
| 446 |
2050.00 |
15:16:29 |
00074091560TRLO0 |
XLON |
| 655 |
2050.00 |
15:16:29 |
00074091561TRLO0 |
BATE |
| 583 |
2050.00 |
15:16:29 |
00074091562TRLO0 |
CHIX |
| 203 |
2050.00 |
15:24:21 |
00074092368TRLO0 |
XLON |
| 19 |
2050.00 |
15:24:21 |
00074092369TRLO0 |
XLON |
| 182 |
2050.00 |
15:24:21 |
00074092370TRLO0 |
XLON |
| 564 |
2050.00 |
15:24:21 |
00074092367TRLO0 |
BATE |
| 479 |
2048.00 |
15:24:51 |
00074092418TRLO0 |
XLON |
| 100 |
2042.00 |
15:35:30 |
00074093039TRLO0 |
XLON |
| 216 |
2042.00 |
15:35:30 |
00074093038TRLO0 |
CHIX |
| 427 |
2044.00 |
15:42:43 |
00074093442TRLO0 |
XLON |
| 446 |
2044.00 |
15:42:43 |
00074093443TRLO0 |
XLON |
| 629 |
2044.00 |
15:42:43 |
00074093439TRLO0 |
BATE |
| 542 |
2044.00 |
15:42:43 |
00074093441TRLO0 |
BATE |
| 541 |
2044.00 |
15:42:43 |
00074093440TRLO0 |
CHIX |
| 420 |
2044.00 |
15:48:08 |
00074093907TRLO0 |
XLON |
| 481 |
2044.00 |
15:48:08 |
00074093908TRLO0 |
XLON |
| 551 |
2044.00 |
15:48:08 |
00074093905TRLO0 |
BATE |
| 129 |
2044.00 |
15:48:08 |
00074093904TRLO0 |
CHIX |
| 526 |
2044.00 |
15:48:08 |
00074093906TRLO0 |
CHIX |
| 410 |
2042.00 |
15:52:10 |
00074094303TRLO0 |
XLON |
| 37 |
2042.00 |
15:52:10 |
00074094305TRLO0 |
BATE |
| 515 |
2042.00 |
15:52:10 |
00074094307TRLO0 |
BATE |
| 471 |
2042.00 |
15:54:18 |
00074094575TRLO0 |
XLON |
| 644 |
2042.00 |
15:54:18 |
00074094574TRLO0 |
CHIX |
| 19 |
2052.00 |
16:07:30 |
00074095838TRLO0 |
BATE |
| 19 |
2052.00 |
16:07:30 |
00074095839TRLO0 |
BATE |
| 17 |
2052.00 |
16:07:30 |
00074095840TRLO0 |
BATE |
| 170 |
2052.00 |
16:07:30 |
00074095841TRLO0 |
BATE |
| 92 |
2052.00 |
16:07:30 |
00074095842TRLO0 |
BATE |
| 443 |
2052.00 |
16:10:17 |
00074096065TRLO0 |
XLON |
| 432 |
2052.00 |
16:10:17 |
00074096066TRLO0 |
XLON |
| 486 |
2052.00 |
16:10:17 |
00074096067TRLO0 |
XLON |
| 830 |
2052.00 |
16:10:17 |
00074096061TRLO0 |
BATE |
| 590 |
2052.00 |
16:10:17 |
00074096062TRLO0 |
BATE |
| 425 |
2052.00 |
16:10:17 |
00074096063TRLO0 |
CHIX |
| 215 |
2052.00 |
16:10:17 |
00074096064TRLO0 |
CHIX |
| 400 |
2050.00 |
16:10:19 |
00074096069TRLO0 |
XLON |
| 552 |
2050.00 |
16:10:19 |
00074096068TRLO0 |
BATE |
| 344 |
2048.00 |
16:14:11 |
00074096277TRLO0 |
XLON |
| 115 |
2048.00 |
16:14:11 |
00074096278TRLO0 |
XLON |
| 545 |
2048.00 |
16:14:11 |
00074096276TRLO0 |
CHIX |
| 200 |
2052.00 |
16:19:56 |
00074096691TRLO0 |
XLON |
| 95 |
2052.00 |
16:19:56 |
00074096692TRLO0 |
XLON |
| 61 |
2052.00 |
16:19:56 |
00074096693TRLO0 |
XLON |
| 61 |
2052.00 |
16:19:56 |
00074096694TRLO0 |
XLON |
| 40 |
2052.00 |
16:19:56 |
00074096695TRLO0 |
XLON |
| 330 |
2050.00 |
16:21:46 |
00074096831TRLO0 |
XLON |
| 343 |
2050.00 |
16:21:46 |
00074096832TRLO0 |
XLON |
| 124 |
2050.00 |
16:21:46 |
00074096833TRLO0 |
XLON |
| 162 |
2052.00 |
16:22:56 |
00074097080TRLO0 |
CHIX |
| 84 |
2052.00 |
16:22:56 |
00074097081TRLO0 |
CHIX |
| 34 |
2052.00 |
16:22:56 |
00074097082TRLO0 |
CHIX |
| 87 |
2052.00 |
16:22:56 |
00074097083TRLO0 |
CHIX |
| 18 |
2052.00 |
16:22:56 |
00074097084TRLO0 |
CHIX |
| 46 |
2052.00 |
16:22:56 |
00074097085TRLO0 |
BATE |
| 32 |
2052.00 |
16:22:56 |
00074097086TRLO0 |
BATE |
| 17 |
2052.00 |
16:22:56 |
00074097087TRLO0 |
BATE |
| 165 |
2052.00 |
16:22:56 |
00074097088TRLO0 |
BATE |
| 196 |
2052.00 |
16:22:56 |
00074097089TRLO0 |
BATE |
| 494 |
2052.00 |
16:22:56 |
00074097090TRLO0 |
BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700