Fredag 18 April | 22:39:55 Europe / Stockholm

IMI

Kalender

Est. tid*
2025-08-01 08:00 Kvartalsrapport 2025-Q2
2025-04-03 - X-dag halvårsutdelning IMI 21.1
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
2025-04-11 18:36:03

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
(GBp share)

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