Lördag 15 Mars | 04:37:57 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
2025-03-06 18:10:30

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
(GBp share)

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