11 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 11 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1647.7388 pence per share:
Date of purchase: |
11 April 2025 |
Number of ordinary shares purchased: |
125,000 |
Highest purchase price paid per share: |
1664.00p |
Lowest purchase price paid per share: |
1634.00p |
Volume weighted average price paid per share: |
1647.7388p |
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 266,949,714 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,300,878.
Aggregate information:
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
London Stock Exchange |
1645.1567 |
75,000 |
Chi-X (CXE) |
1651.1939 |
15,000 |
BATS (BXE) |
1651.7913 |
35,000 |
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 |
415 |
1664.00 |
08:24:42 |
00074787311TRLO0 |
XLON |
53 |
1664.00 |
08:25:02 |
00074787316TRLO0 |
XLON |
19 |
1664.00 |
08:25:02 |
00074787317TRLO0 |
XLON |
22 |
1664.00 |
08:25:02 |
00074787318TRLO0 |
XLON |
53 |
1664.00 |
08:25:02 |
00074787319TRLO0 |
XLON |
90 |
1664.00 |
08:25:02 |
00074787324TRLO0 |
XLON |
47 |
1664.00 |
08:25:02 |
00074787325TRLO0 |
XLON |
16 |
1664.00 |
08:25:02 |
00074787326TRLO0 |
XLON |
20 |
1664.00 |
08:25:02 |
00074787327TRLO0 |
XLON |
112 |
1664.00 |
08:25:12 |
00074787347TRLO0 |
XLON |
54 |
1664.00 |
08:25:12 |
00074787348TRLO0 |
XLON |
19 |
1664.00 |
08:25:12 |
00074787349TRLO0 |
XLON |
23 |
1664.00 |
08:25:12 |
00074787350TRLO0 |
XLON |
449 |
1664.00 |
08:25:47 |
00074787374TRLO0 |
XLON |
467 |
1663.00 |
08:26:32 |
00074787380TRLO0 |
XLON |
447 |
1663.00 |
08:28:01 |
00074787412TRLO0 |
XLON |
435 |
1662.00 |
08:28:21 |
00074787416TRLO0 |
XLON |
454 |
1661.00 |
08:30:41 |
00074787506TRLO0 |
XLON |
404 |
1659.00 |
08:31:09 |
00074787518TRLO0 |
XLON |
425 |
1664.00 |
08:38:47 |
00074787767TRLO0 |
XLON |
418 |
1662.00 |
08:39:05 |
00074787776TRLO0 |
XLON |
455 |
1662.00 |
08:43:29 |
00074787980TRLO0 |
XLON |
296 |
1661.00 |
08:45:03 |
00074788012TRLO0 |
XLON |
115 |
1661.00 |
08:45:23 |
00074788021TRLO0 |
XLON |
409 |
1657.00 |
08:48:25 |
00074788168TRLO0 |
XLON |
413 |
1657.00 |
08:51:49 |
00074788277TRLO0 |
XLON |
467 |
1658.00 |
08:54:12 |
00074788390TRLO0 |
XLON |
406 |
1656.00 |
08:56:53 |
00074788605TRLO0 |
XLON |
465 |
1654.00 |
08:59:32 |
00074788903TRLO0 |
XLON |
458 |
1646.00 |
09:00:43 |
00074789106TRLO0 |
XLON |
551 |
1650.00 |
09:06:48 |
00074789483TRLO0 |
XLON |
470 |
1650.00 |
09:06:48 |
00074789484TRLO0 |
XLON |
451 |
1651.00 |
09:08:55 |
00074789634TRLO0 |
XLON |
455 |
1650.00 |
09:14:50 |
00074789787TRLO0 |
XLON |
437 |
1644.00 |
09:18:14 |
00074789887TRLO0 |
XLON |
211 |
1642.00 |
09:20:28 |
00074789947TRLO0 |
XLON |
255 |
1642.00 |
09:20:28 |
00074789948TRLO0 |
XLON |
610 |
1642.00 |
09:23:01 |
00074790011TRLO0 |
BATE |
30 |
1649.00 |
09:28:06 |
00074790236TRLO0 |
XLON |
472 |
1648.00 |
09:28:37 |
00074790246TRLO0 |
XLON |
343 |
1648.00 |
09:28:37 |
00074790247TRLO0 |
XLON |
92 |
1648.00 |
09:28:37 |
00074790248TRLO0 |
XLON |
300 |
1648.00 |
09:28:37 |
00074790249TRLO0 |
XLON |
88 |
1648.00 |
09:28:37 |
00074790250TRLO0 |
XLON |
620 |
1647.00 |
09:29:50 |
00074790299TRLO0 |
BATE |
607 |
1647.00 |
09:29:50 |
00074790300TRLO0 |
CHIX |
454 |
1649.00 |
09:31:16 |
00074790324TRLO0 |
XLON |
450 |
1649.00 |
09:33:05 |
00074790355TRLO0 |
XLON |
390 |
1645.00 |
09:35:00 |
00074790593TRLO0 |
XLON |
446 |
1644.00 |
09:37:46 |
00074790736TRLO0 |
XLON |
416 |
1648.00 |
09:39:58 |
00074790782TRLO0 |
XLON |
385 |
1644.00 |
09:41:17 |
00074790819TRLO0 |
XLON |
603 |
1644.00 |
09:41:17 |
00074790818TRLO0 |
BATE |
472 |
1644.00 |
09:46:37 |
00074790895TRLO0 |
XLON |
416 |
1643.00 |
09:50:56 |
00074791055TRLO0 |
XLON |
583 |
1642.00 |
09:51:30 |
00074791058TRLO0 |
BATE |
587 |
1642.00 |
09:51:30 |
00074791059TRLO0 |
CHIX |
110 |
1641.00 |
09:51:34 |
00074791066TRLO0 |
XLON |
288 |
1641.00 |
09:51:34 |
00074791067TRLO0 |
XLON |
129 |
1644.00 |
09:53:06 |
00074791126TRLO0 |
XLON |
329 |
1644.00 |
09:53:06 |
00074791127TRLO0 |
XLON |
21 |
1645.00 |
10:02:37 |
00074791313TRLO0 |
XLON |
437 |
1645.00 |
10:02:37 |
00074791314TRLO0 |
XLON |
363 |
1645.00 |
10:02:37 |
00074791315TRLO0 |
XLON |
70 |
1645.00 |
10:02:37 |
00074791316TRLO0 |
XLON |
394 |
1644.00 |
10:02:40 |
00074791322TRLO0 |
XLON |
537 |
1644.00 |
10:02:40 |
00074791321TRLO0 |
BATE |
171 |
1643.00 |
10:03:24 |
00074791335TRLO0 |
XLON |
232 |
1643.00 |
10:03:24 |
00074791336TRLO0 |
XLON |
59 |
1645.00 |
10:06:01 |
00074791399TRLO0 |
XLON |
380 |
1645.00 |
10:06:01 |
00074791400TRLO0 |
XLON |
415 |
1644.00 |
10:08:00 |
00074791438TRLO0 |
XLON |
98 |
1644.00 |
10:08:00 |
00074791439TRLO0 |
XLON |
114 |
1644.00 |
10:08:00 |
00074791440TRLO0 |
XLON |
181 |
1644.00 |
10:08:00 |
00074791441TRLO0 |
XLON |
386 |
1643.00 |
10:08:00 |
00074791442TRLO0 |
XLON |
450 |
1637.00 |
10:15:23 |
00074791673TRLO0 |
XLON |
246 |
1637.00 |
10:15:23 |
00074791672TRLO0 |
CHIX |
355 |
1637.00 |
10:15:35 |
00074791684TRLO0 |
CHIX |
467 |
1636.00 |
10:15:36 |
00074791687TRLO0 |
XLON |
42 |
1636.00 |
10:15:36 |
00074791685TRLO0 |
BATE |
591 |
1636.00 |
10:15:36 |
00074791686TRLO0 |
BATE |
383 |
1634.00 |
10:16:42 |
00074791740TRLO0 |
XLON |
406 |
1634.00 |
10:18:50 |
00074791803TRLO0 |
XLON |
687 |
1634.00 |
10:18:50 |
00074791804TRLO0 |
XLON |
5 |
1636.00 |
10:20:11 |
00074791837TRLO0 |
XLON |
529 |
1636.00 |
10:20:11 |
00074791838TRLO0 |
XLON |
350 |
1636.00 |
10:20:11 |
00074791839TRLO0 |
XLON |
12 |
1636.00 |
10:20:11 |
00074791840TRLO0 |
XLON |
131 |
1636.00 |
10:20:11 |
00074791841TRLO0 |
XLON |
427 |
1636.00 |
10:20:32 |
00074791854TRLO0 |
XLON |
25000 |
1635.00 |
10:21:17 |
00074791885TRLO0 |
XLON |
383 |
1635.00 |
10:22:00 |
00074791899TRLO0 |
XLON |
391 |
1635.00 |
10:25:37 |
00074792060TRLO0 |
XLON |
428 |
1639.00 |
10:34:45 |
00074792428TRLO0 |
XLON |
536 |
1638.00 |
10:35:09 |
00074792442TRLO0 |
CHIX |
597 |
1637.00 |
10:35:31 |
00074792448TRLO0 |
BATE |
415 |
1638.00 |
10:37:33 |
00074792475TRLO0 |
XLON |
351 |
1640.00 |
10:49:05 |
00074792786TRLO0 |
BATE |
204 |
1640.00 |
10:49:05 |
00074792787TRLO0 |
BATE |
429 |
1640.00 |
10:49:05 |
00074792788TRLO0 |
XLON |
648 |
1640.00 |
10:49:09 |
00074792792TRLO0 |
BATE |
427 |
1639.00 |
10:50:06 |
00074792817TRLO0 |
XLON |
396 |
1654.00 |
11:01:03 |
00074793784TRLO0 |
XLON |
90 |
1654.00 |
11:01:03 |
00074793783TRLO0 |
BATE |
468 |
1654.00 |
11:01:03 |
00074793785TRLO0 |
BATE |
575 |
1654.00 |
11:01:03 |
00074793782TRLO0 |
CHIX |
470 |
1654.00 |
11:05:26 |
00074793939TRLO0 |
XLON |
582 |
1652.00 |
11:05:42 |
00074793943TRLO0 |
BATE |
401 |
1652.00 |
11:11:59 |
00074794080TRLO0 |
XLON |
539 |
1651.00 |
11:16:27 |
00074794334TRLO0 |
BATE |
441 |
1656.00 |
11:23:48 |
00074794643TRLO0 |
XLON |
467 |
1656.00 |
11:30:05 |
00074794909TRLO0 |
XLON |
542 |
1656.00 |
11:30:05 |
00074794908TRLO0 |
BATE |
238 |
1656.00 |
11:30:05 |
00074794907TRLO0 |
CHIX |
328 |
1656.00 |
11:30:05 |
00074794910TRLO0 |
CHIX |
411 |
1661.00 |
11:35:00 |
00074795158TRLO0 |
XLON |
340 |
1661.00 |
11:39:24 |
00074795342TRLO0 |
XLON |
610 |
1659.00 |
11:42:09 |
00074795428TRLO0 |
BATE |
469 |
1659.00 |
11:44:56 |
00074795452TRLO0 |
XLON |
419 |
1660.00 |
11:58:11 |
00074795720TRLO0 |
XLON |
584 |
1660.00 |
11:59:25 |
00074795770TRLO0 |
CHIX |
617 |
1661.00 |
12:01:29 |
00074795830TRLO0 |
BATE |
468 |
1660.00 |
12:02:13 |
00074795860TRLO0 |
XLON |
586 |
1658.00 |
12:04:24 |
00074795933TRLO0 |
BATE |
350 |
1658.00 |
12:15:02 |
00074796272TRLO0 |
XLON |
58 |
1658.00 |
12:15:02 |
00074796273TRLO0 |
XLON |
562 |
1656.00 |
12:22:06 |
00074796483TRLO0 |
BATE |
147 |
1655.00 |
12:23:00 |
00074796604TRLO0 |
CHIX |
385 |
1655.00 |
12:23:00 |
00074796605TRLO0 |
CHIX |
624 |
1653.00 |
12:29:42 |
00074796734TRLO0 |
BATE |
385 |
1654.00 |
12:31:31 |
00074796764TRLO0 |
XLON |
3 |
1650.00 |
12:39:57 |
00074797065TRLO0 |
XLON |
407 |
1650.00 |
12:39:57 |
00074797066TRLO0 |
XLON |
155 |
1650.00 |
12:46:15 |
00074797322TRLO0 |
BATE |
447 |
1650.00 |
12:46:15 |
00074797323TRLO0 |
BATE |
264 |
1649.00 |
12:55:12 |
00074797632TRLO0 |
CHIX |
429 |
1649.00 |
12:55:12 |
00074797634TRLO0 |
XLON |
326 |
1649.00 |
12:55:12 |
00074797633TRLO0 |
CHIX |
618 |
1650.00 |
12:57:28 |
00074797801TRLO0 |
BATE |
440 |
1649.00 |
12:58:04 |
00074797813TRLO0 |
XLON |
449 |
1648.00 |
13:00:45 |
00074797938TRLO0 |
XLON |
400 |
1648.00 |
13:08:03 |
00074798134TRLO0 |
XLON |
422 |
1650.00 |
13:17:13 |
00074798414TRLO0 |
XLON |
470 |
1650.00 |
13:17:15 |
00074798416TRLO0 |
XLON |
430 |
1650.00 |
13:17:17 |
00074798417TRLO0 |
XLON |
450 |
1651.00 |
13:17:30 |
00074798421TRLO0 |
XLON |
435 |
1650.00 |
13:18:04 |
00074798442TRLO0 |
XLON |
251 |
1649.00 |
13:18:15 |
00074798451TRLO0 |
BATE |
416 |
1651.00 |
13:21:57 |
00074798548TRLO0 |
XLON |
521 |
1651.00 |
13:21:57 |
00074798545TRLO0 |
BATE |
120 |
1651.00 |
13:21:57 |
00074798547TRLO0 |
BATE |
583 |
1651.00 |
13:21:57 |
00074798546TRLO0 |
CHIX |
415 |
1649.00 |
13:29:19 |
00074798649TRLO0 |
XLON |
566 |
1649.00 |
13:29:19 |
00074798648TRLO0 |
BATE |
420 |
1649.00 |
13:34:42 |
00074799012TRLO0 |
XLON |
536 |
1649.00 |
13:34:42 |
00074799011TRLO0 |
BATE |
404 |
1652.00 |
13:35:11 |
00074799086TRLO0 |
XLON |
416 |
1652.00 |
13:35:33 |
00074799136TRLO0 |
XLON |
456 |
1651.00 |
13:35:56 |
00074799154TRLO0 |
XLON |
462 |
1652.00 |
13:36:57 |
00074799245TRLO0 |
XLON |
194 |
1650.00 |
13:37:16 |
00074799274TRLO0 |
XLON |
430 |
1656.00 |
13:39:56 |
00074799432TRLO0 |
XLON |
611 |
1653.00 |
13:39:57 |
00074799435TRLO0 |
CHIX |
410 |
1652.00 |
13:44:00 |
00074799585TRLO0 |
XLON |
603 |
1652.00 |
13:55:21 |
00074800002TRLO0 |
BATE |
608 |
1652.00 |
13:55:21 |
00074800004TRLO0 |
BATE |
381 |
1650.00 |
13:57:04 |
00074800058TRLO0 |
XLON |
538 |
1651.00 |
14:06:36 |
00074800289TRLO0 |
CHIX |
133 |
1650.00 |
14:06:57 |
00074800294TRLO0 |
BATE |
455 |
1650.00 |
14:07:12 |
00074800298TRLO0 |
BATE |
337 |
1648.00 |
14:09:21 |
00074800419TRLO0 |
BATE |
227 |
1648.00 |
14:09:22 |
00074800420TRLO0 |
BATE |
416 |
1644.00 |
14:13:05 |
00074801019TRLO0 |
XLON |
633 |
1646.00 |
14:18:41 |
00074801356TRLO0 |
BATE |
428 |
1644.00 |
14:20:47 |
00074801556TRLO0 |
XLON |
651 |
1644.00 |
14:20:47 |
00074801555TRLO0 |
CHIX |
475 |
1641.00 |
14:28:06 |
00074802030TRLO0 |
XLON |
548 |
1641.00 |
14:28:13 |
00074802039TRLO0 |
CHIX |
572 |
1641.00 |
14:28:13 |
00074802040TRLO0 |
BATE |
112 |
1643.00 |
14:30:56 |
00074802285TRLO0 |
BATE |
454 |
1643.00 |
14:31:09 |
00074802343TRLO0 |
BATE |
75 |
1643.00 |
14:31:09 |
00074802345TRLO0 |
BATE |
550 |
1643.00 |
14:31:09 |
00074802346TRLO0 |
BATE |
448 |
1642.00 |
14:32:03 |
00074802478TRLO0 |
XLON |
455 |
1647.00 |
14:36:34 |
00074803167TRLO0 |
XLON |
71 |
1652.00 |
14:40:15 |
00074803591TRLO0 |
CHIX |
480 |
1652.00 |
14:40:15 |
00074803592TRLO0 |
CHIX |
590 |
1652.00 |
14:40:15 |
00074803595TRLO0 |
BATE |
662 |
1651.00 |
14:40:51 |
00074803638TRLO0 |
BATE |
588 |
1651.00 |
14:40:51 |
00074803639TRLO0 |
BATE |
20 |
1647.00 |
14:42:03 |
00074803756TRLO0 |
CHIX |
630 |
1647.00 |
14:42:05 |
00074803759TRLO0 |
CHIX |
300 |
1658.00 |
14:47:56 |
00074804248TRLO0 |
XLON |
164 |
1658.00 |
14:47:56 |
00074804249TRLO0 |
XLON |
619 |
1659.00 |
14:49:59 |
00074804424TRLO0 |
BATE |
442 |
1658.00 |
14:50:03 |
00074804430TRLO0 |
XLON |
177 |
1658.00 |
14:50:03 |
00074804428TRLO0 |
BATE |
374 |
1658.00 |
14:50:03 |
00074804429TRLO0 |
BATE |
197 |
1657.00 |
14:55:20 |
00074804923TRLO0 |
BATE |
368 |
1657.00 |
14:55:20 |
00074804925TRLO0 |
BATE |
644 |
1657.00 |
14:55:20 |
00074804924TRLO0 |
CHIX |
414 |
1657.00 |
14:55:20 |
00074804926TRLO0 |
XLON |
129 |
1657.00 |
14:59:06 |
00074805136TRLO0 |
BATE |
173 |
1657.00 |
14:59:06 |
00074805137TRLO0 |
BATE |
269 |
1657.00 |
14:59:06 |
00074805138TRLO0 |
BATE |
593 |
1652.00 |
15:00:39 |
00074805276TRLO0 |
BATE |
447 |
1650.00 |
15:03:15 |
00074805444TRLO0 |
XLON |
182 |
1650.00 |
15:05:03 |
00074805518TRLO0 |
CHIX |
384 |
1660.00 |
15:10:24 |
00074805941TRLO0 |
XLON |
540 |
1660.00 |
15:10:48 |
00074805951TRLO0 |
BATE |
7 |
1660.00 |
15:10:55 |
00074805953TRLO0 |
BATE |
589 |
1660.00 |
15:10:55 |
00074805954TRLO0 |
BATE |
30 |
1659.00 |
15:11:18 |
00074805975TRLO0 |
CHIX |
516 |
1659.00 |
15:11:18 |
00074805976TRLO0 |
CHIX |
618 |
1659.00 |
15:17:09 |
00074806290TRLO0 |
BATE |
581 |
1659.00 |
15:17:09 |
00074806289TRLO0 |
CHIX |
554 |
1656.00 |
15:17:47 |
00074806329TRLO0 |
BATE |
446 |
1655.00 |
15:18:12 |
00074806356TRLO0 |
XLON |
558 |
1644.00 |
15:23:17 |
00074806883TRLO0 |
BATE |
207 |
1644.00 |
15:23:17 |
00074806884TRLO0 |
XLON |
228 |
1644.00 |
15:23:17 |
00074806885TRLO0 |
XLON |
412 |
1644.00 |
15:29:00 |
00074807224TRLO0 |
XLON |
338 |
1644.00 |
15:29:00 |
00074807223TRLO0 |
CHIX |
273 |
1644.00 |
15:29:00 |
00074807225TRLO0 |
CHIX |
261 |
1651.00 |
15:35:10 |
00074807598TRLO0 |
BATE |
547 |
1653.00 |
15:37:21 |
00074807681TRLO0 |
BATE |
432 |
1653.00 |
15:39:35 |
00074807828TRLO0 |
XLON |
675 |
1652.00 |
15:40:03 |
00074807831TRLO0 |
BATE |
542 |
1652.00 |
15:40:03 |
00074807830TRLO0 |
CHIX |
598 |
1653.00 |
15:41:26 |
00074807930TRLO0 |
BATE |
390 |
1654.00 |
15:43:55 |
00074808115TRLO0 |
XLON |
233 |
1654.00 |
15:43:55 |
00074808114TRLO0 |
BATE |
382 |
1654.00 |
15:43:55 |
00074808117TRLO0 |
BATE |
535 |
1658.00 |
15:50:13 |
00074808600TRLO0 |
BATE |
642 |
1658.00 |
15:50:13 |
00074808599TRLO0 |
CHIX |
408 |
1658.00 |
15:50:13 |
00074808601TRLO0 |
XLON |
580 |
1656.00 |
15:51:17 |
00074808652TRLO0 |
BATE |
245 |
1655.00 |
15:53:33 |
00074808758TRLO0 |
XLON |
220 |
1655.00 |
15:53:33 |
00074808759TRLO0 |
XLON |
620 |
1657.00 |
15:58:51 |
00074808964TRLO0 |
BATE |
109 |
1657.00 |
15:58:51 |
00074808963TRLO0 |
CHIX |
430 |
1657.00 |
15:58:51 |
00074808965TRLO0 |
CHIX |
429 |
1664.00 |
16:00:34 |
00074809166TRLO0 |
XLON |
606 |
1662.00 |
16:01:00 |
00074809221TRLO0 |
BATE |
382 |
1659.00 |
16:03:22 |
00074809372TRLO0 |
XLON |
655 |
1659.00 |
16:03:22 |
00074809371TRLO0 |
BATE |
227 |
1656.00 |
16:09:55 |
00074809680TRLO0 |
XLON |
290 |
1656.00 |
16:09:55 |
00074809681TRLO0 |
XLON |
558 |
1656.00 |
16:09:56 |
00074809688TRLO0 |
BATE |
603 |
1656.00 |
16:09:56 |
00074809687TRLO0 |
CHIX |
121 |
1657.00 |
16:13:13 |
00074809797TRLO0 |
BATE |
365 |
1657.00 |
16:13:18 |
00074809800TRLO0 |
XLON |
65 |
1657.00 |
16:13:18 |
00074809801TRLO0 |
XLON |
641 |
1659.00 |
16:16:00 |
00074809948TRLO0 |
BATE |
452 |
1659.00 |
16:17:00 |
00074810021TRLO0 |
XLON |
608 |
1659.00 |
16:17:00 |
00074810022TRLO0 |
BATE |
411 |
1659.00 |
16:17:00 |
00074810020TRLO0 |
CHIX |
389 |
1659.00 |
16:17:00 |
00074810023TRLO0 |
CHIX |
605 |
1658.00 |
16:18:15 |
00074810074TRLO0 |
BATE |
433 |
1657.00 |
16:20:52 |
00074810242TRLO0 |
XLON |
591 |
1657.00 |
16:20:52 |
00074810241TRLO0 |
BATE |
175 |
1657.00 |
16:22:52 |
00074810366TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700