8 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 8 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,878.9366 pence per share:
| Date of purchase: |
8 May 2025 |
| Number of ordinary shares purchased: |
100,000 |
| Highest purchase price paid per share: |
1,880.00p |
| Lowest purchase price paid per share: |
1,874.00p |
| Volume weighted average price paid per share: |
1,878.9366p |
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 265,528,471 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,879,635.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1879.2160 |
50,000 |
| Chi-X (CXE) |
1878.6797 |
20,000 |
| BATS (BXE) |
1878.6423 |
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 |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 204 |
1877.00 |
10:12:07 |
00075219342TRLO0 |
XLON |
| 301 |
1877.00 |
10:12:07 |
00075219341TRLO0 |
XLON |
| 451 |
1880.00 |
10:28:54 |
00075219881TRLO0 |
XLON |
| 561 |
1880.00 |
10:28:54 |
00075219880TRLO0 |
XLON |
| 500 |
1880.00 |
10:28:54 |
00075219879TRLO0 |
XLON |
| 164 |
1880.00 |
10:28:54 |
00075219884TRLO0 |
XLON |
| 73 |
1880.00 |
10:28:54 |
00075219883TRLO0 |
XLON |
| 200 |
1880.00 |
10:28:54 |
00075219882TRLO0 |
XLON |
| 151 |
1880.00 |
10:30:11 |
00075219953TRLO0 |
XLON |
| 372 |
1880.00 |
10:30:11 |
00075219954TRLO0 |
XLON |
| 70 |
1878.00 |
10:34:40 |
00075220158TRLO0 |
XLON |
| 200 |
1878.00 |
10:34:40 |
00075220157TRLO0 |
XLON |
| 507 |
1879.00 |
10:37:52 |
00075220226TRLO0 |
XLON |
| 426 |
1879.00 |
10:47:43 |
00075220698TRLO0 |
XLON |
| 422 |
1880.00 |
10:49:16 |
00075220755TRLO0 |
XLON |
| 523 |
1880.00 |
14:00:00 |
00075230498TRLO0 |
XLON |
| 475 |
1880.00 |
14:00:00 |
00075230497TRLO0 |
XLON |
| 474 |
1880.00 |
14:00:00 |
00075230496TRLO0 |
XLON |
| 422 |
1880.00 |
14:00:00 |
00075230495TRLO0 |
XLON |
| 454 |
1880.00 |
14:00:00 |
00075230494TRLO0 |
XLON |
| 436 |
1880.00 |
14:00:00 |
00075230492TRLO0 |
XLON |
| 503 |
1880.00 |
14:00:00 |
00075230491TRLO0 |
XLON |
| 500 |
1880.00 |
14:00:00 |
00075230490TRLO0 |
XLON |
| 88 |
1880.00 |
14:00:00 |
00075230504TRLO0 |
XLON |
| 476 |
1880.00 |
14:00:00 |
00075230503TRLO0 |
XLON |
| 476 |
1880.00 |
14:00:00 |
00075230502TRLO0 |
XLON |
| 1047 |
1880.00 |
14:00:00 |
00075230501TRLO0 |
XLON |
| 1769 |
1880.00 |
14:00:00 |
00075230510TRLO0 |
XLON |
| 846 |
1880.00 |
14:00:00 |
00075230509TRLO0 |
XLON |
| 1052 |
1880.00 |
14:00:00 |
00075230508TRLO0 |
XLON |
| 511 |
1880.00 |
14:12:26 |
00075232394TRLO0 |
XLON |
| 3621 |
1880.00 |
14:12:26 |
00075232393TRLO0 |
XLON |
| 4 |
1880.00 |
14:12:26 |
00075232395TRLO0 |
XLON |
| 868 |
1880.00 |
14:12:26 |
00075232397TRLO0 |
XLON |
| 2715 |
1880.00 |
14:12:26 |
00075232396TRLO0 |
XLON |
| 274 |
1880.00 |
14:12:26 |
00075232400TRLO0 |
XLON |
| 132 |
1880.00 |
14:12:26 |
00075232399TRLO0 |
XLON |
| 484 |
1880.00 |
14:12:26 |
00075232398TRLO0 |
XLON |
| 121 |
1880.00 |
14:12:26 |
00075232402TRLO0 |
XLON |
| 484 |
1880.00 |
14:12:26 |
00075232401TRLO0 |
XLON |
| 181 |
1877.00 |
14:17:01 |
00075232629TRLO0 |
XLON |
| 119 |
1877.00 |
14:17:01 |
00075232628TRLO0 |
XLON |
| 121 |
1877.00 |
14:17:01 |
00075232627TRLO0 |
XLON |
| 453 |
1877.00 |
14:19:28 |
00075232744TRLO0 |
XLON |
| 68 |
1877.00 |
14:24:57 |
00075232933TRLO0 |
XLON |
| 107 |
1877.00 |
14:24:57 |
00075232932TRLO0 |
XLON |
| 431 |
1877.00 |
14:25:47 |
00075232981TRLO0 |
XLON |
| 156 |
1877.00 |
14:27:47 |
00075233076TRLO0 |
XLON |
| 350 |
1877.00 |
14:27:47 |
00075233075TRLO0 |
XLON |
| 142 |
1877.00 |
14:29:47 |
00075233146TRLO0 |
XLON |
| 13 |
1877.00 |
14:29:47 |
00075233145TRLO0 |
XLON |
| 506 |
1876.00 |
14:31:05 |
00075233373TRLO0 |
XLON |
| 142 |
1877.00 |
14:33:06 |
00075233541TRLO0 |
XLON |
| 123 |
1877.00 |
14:33:06 |
00075233540TRLO0 |
XLON |
| 130 |
1878.00 |
14:35:22 |
00075233900TRLO0 |
XLON |
| 100 |
1878.00 |
14:35:22 |
00075233899TRLO0 |
XLON |
| 196 |
1878.00 |
14:35:22 |
00075233898TRLO0 |
XLON |
| 183 |
1876.00 |
14:35:25 |
00075233907TRLO0 |
XLON |
| 280 |
1876.00 |
14:35:25 |
00075233906TRLO0 |
XLON |
| 81 |
1874.00 |
14:37:47 |
00075233984TRLO0 |
XLON |
| 341 |
1874.00 |
14:37:47 |
00075233983TRLO0 |
XLON |
| 479 |
1878.00 |
14:42:55 |
00075234354TRLO0 |
XLON |
| 435 |
1879.00 |
14:44:08 |
00075234476TRLO0 |
XLON |
| 455 |
1879.00 |
14:45:39 |
00075234611TRLO0 |
XLON |
| 588 |
1879.00 |
14:45:39 |
00075234612TRLO0 |
CHIX |
| 596 |
1879.00 |
14:45:39 |
00075234610TRLO0 |
CHIX |
| 645 |
1879.00 |
14:45:39 |
00075234609TRLO0 |
CHIX |
| 522 |
1880.00 |
14:46:51 |
00075234680TRLO0 |
XLON |
| 521 |
1880.00 |
14:50:22 |
00075234877TRLO0 |
XLON |
| 423 |
1880.00 |
15:08:03 |
00075235923TRLO0 |
XLON |
| 513 |
1880.00 |
15:08:03 |
00075235922TRLO0 |
XLON |
| 453 |
1880.00 |
15:08:03 |
00075235921TRLO0 |
XLON |
| 346 |
1880.00 |
15:08:03 |
00075235920TRLO0 |
XLON |
| 292 |
1880.00 |
15:08:03 |
00075235919TRLO0 |
XLON |
| 200 |
1880.00 |
15:08:03 |
00075235918TRLO0 |
XLON |
| 86 |
1880.00 |
15:08:03 |
00075235917TRLO0 |
XLON |
| 495 |
1880.00 |
15:08:03 |
00075235916TRLO0 |
XLON |
| 43 |
1880.00 |
15:08:03 |
00075235924TRLO0 |
XLON |
| 234 |
1880.00 |
15:08:03 |
00075235927TRLO0 |
XLON |
| 182 |
1880.00 |
15:08:03 |
00075235926TRLO0 |
XLON |
| 87 |
1880.00 |
15:08:03 |
00075235925TRLO0 |
XLON |
| 600 |
1879.00 |
15:08:26 |
00075235970TRLO0 |
CHIX |
| 655 |
1879.00 |
15:08:26 |
00075235969TRLO0 |
BATE |
| 632 |
1879.00 |
15:08:26 |
00075235968TRLO0 |
CHIX |
| 591 |
1879.00 |
15:08:26 |
00075235967TRLO0 |
BATE |
| 561 |
1879.00 |
15:08:26 |
00075235966TRLO0 |
BATE |
| 614 |
1879.00 |
15:08:26 |
00075235965TRLO0 |
CHIX |
| 637 |
1879.00 |
15:08:26 |
00075235964TRLO0 |
BATE |
| 574 |
1879.00 |
15:08:26 |
00075235963TRLO0 |
BATE |
| 564 |
1879.00 |
15:08:26 |
00075235962TRLO0 |
CHIX |
| 657 |
1879.00 |
15:08:26 |
00075235961TRLO0 |
BATE |
| 610 |
1879.00 |
15:08:26 |
00075235960TRLO0 |
BATE |
| 563 |
1879.00 |
15:08:26 |
00075235959TRLO0 |
BATE |
| 621 |
1879.00 |
15:08:26 |
00075235958TRLO0 |
CHIX |
| 2799 |
1879.00 |
15:08:26 |
00075235957TRLO0 |
BATE |
| 456 |
1879.00 |
15:08:26 |
00075235956TRLO0 |
XLON |
| 574 |
1879.00 |
15:08:26 |
00075235955TRLO0 |
CHIX |
| 429 |
1880.00 |
15:12:10 |
00075236210TRLO0 |
XLON |
| 446 |
1880.00 |
15:50:46 |
00075239008TRLO0 |
XLON |
| 489 |
1880.00 |
15:50:46 |
00075239007TRLO0 |
XLON |
| 457 |
1880.00 |
15:50:46 |
00075239006TRLO0 |
XLON |
| 438 |
1880.00 |
15:50:46 |
00075239005TRLO0 |
XLON |
| 508 |
1880.00 |
15:50:46 |
00075239004TRLO0 |
XLON |
| 448 |
1880.00 |
15:50:46 |
00075239003TRLO0 |
XLON |
| 436 |
1880.00 |
15:50:46 |
00075239002TRLO0 |
XLON |
| 478 |
1880.00 |
15:50:46 |
00075239001TRLO0 |
XLON |
| 59 |
1880.00 |
15:50:46 |
00075239013TRLO0 |
XLON |
| 274 |
1880.00 |
15:50:46 |
00075239012TRLO0 |
XLON |
| 250 |
1880.00 |
15:50:46 |
00075239011TRLO0 |
XLON |
| 279 |
1880.00 |
15:50:46 |
00075239010TRLO0 |
XLON |
| 157 |
1880.00 |
15:50:46 |
00075239009TRLO0 |
XLON |
| 250 |
1880.00 |
15:50:46 |
00075239016TRLO0 |
XLON |
| 74 |
1880.00 |
15:50:46 |
00075239015TRLO0 |
XLON |
| 87 |
1880.00 |
15:50:46 |
00075239014TRLO0 |
XLON |
| 730 |
1880.00 |
15:50:46 |
00075239020TRLO0 |
XLON |
| 284 |
1880.00 |
15:50:46 |
00075239019TRLO0 |
XLON |
| 4 |
1880.00 |
15:50:46 |
00075239018TRLO0 |
XLON |
| 27 |
1880.00 |
15:50:46 |
00075239017TRLO0 |
XLON |
| 448 |
1880.00 |
15:53:45 |
00075239228TRLO0 |
XLON |
| 1013 |
1880.00 |
15:53:45 |
00075239227TRLO0 |
XLON |
| 423 |
1880.00 |
15:54:06 |
00075239260TRLO0 |
XLON |
| 29 |
1879.00 |
15:54:10 |
00075239268TRLO0 |
BATE |
| 519 |
1879.00 |
15:54:11 |
00075239270TRLO0 |
BATE |
| 548 |
1879.00 |
15:54:11 |
00075239269TRLO0 |
BATE |
| 617 |
1879.00 |
15:54:11 |
00075239304TRLO0 |
CHIX |
| 647 |
1879.00 |
15:54:11 |
00075239303TRLO0 |
CHIX |
| 542 |
1879.00 |
15:54:11 |
00075239302TRLO0 |
BATE |
| 527 |
1879.00 |
15:54:11 |
00075239301TRLO0 |
BATE |
| 595 |
1879.00 |
15:54:11 |
00075239300TRLO0 |
CHIX |
| 591 |
1879.00 |
15:54:11 |
00075239299TRLO0 |
BATE |
| 645 |
1879.00 |
15:54:11 |
00075239298TRLO0 |
BATE |
| 535 |
1879.00 |
15:54:11 |
00075239297TRLO0 |
BATE |
| 546 |
1879.00 |
15:54:11 |
00075239296TRLO0 |
CHIX |
| 573 |
1879.00 |
15:54:11 |
00075239295TRLO0 |
BATE |
| 561 |
1879.00 |
15:54:11 |
00075239294TRLO0 |
BATE |
| 497 |
1879.00 |
15:54:11 |
00075239293TRLO0 |
BATE |
| 658 |
1879.00 |
15:54:11 |
00075239292TRLO0 |
CHIX |
| 133 |
1879.00 |
15:54:11 |
00075239291TRLO0 |
BATE |
| 566 |
1879.00 |
15:54:11 |
00075239290TRLO0 |
BATE |
| 562 |
1879.00 |
15:54:11 |
00075239289TRLO0 |
CHIX |
| 615 |
1879.00 |
15:54:11 |
00075239288TRLO0 |
BATE |
| 639 |
1879.00 |
15:54:11 |
00075239287TRLO0 |
BATE |
| 627 |
1879.00 |
15:54:11 |
00075239286TRLO0 |
CHIX |
| 599 |
1879.00 |
15:54:11 |
00075239285TRLO0 |
BATE |
| 590 |
1879.00 |
15:54:11 |
00075239284TRLO0 |
CHIX |
| 584 |
1879.00 |
15:54:11 |
00075239283TRLO0 |
BATE |
| 647 |
1879.00 |
15:54:11 |
00075239282TRLO0 |
BATE |
| 590 |
1879.00 |
15:54:11 |
00075239281TRLO0 |
CHIX |
| 600 |
1879.00 |
15:54:11 |
00075239279TRLO0 |
BATE |
| 573 |
1879.00 |
15:54:11 |
00075239278TRLO0 |
BATE |
| 651 |
1879.00 |
15:54:11 |
00075239277TRLO0 |
CHIX |
| 607 |
1879.00 |
15:54:11 |
00075239276TRLO0 |
BATE |
| 639 |
1879.00 |
15:54:11 |
00075239275TRLO0 |
CHIX |
| 538 |
1879.00 |
15:54:11 |
00075239274TRLO0 |
BATE |
| 81 |
1879.00 |
15:54:11 |
00075239272TRLO0 |
BATE |
| 639 |
1879.00 |
15:54:11 |
00075239271TRLO0 |
CHIX |
| 143 |
1879.00 |
15:54:11 |
00075239305TRLO0 |
CHIX |
| 653 |
1879.00 |
15:54:11 |
00075239306TRLO0 |
BATE |
| 497 |
1879.00 |
15:54:11 |
00075239307TRLO0 |
XLON |
| 907 |
1878.00 |
15:55:23 |
00075239401TRLO0 |
CHIX |
| 61 |
1878.00 |
15:55:23 |
00075239400TRLO0 |
CHIX |
| 742 |
1878.00 |
15:55:23 |
00075239399TRLO0 |
BATE |
| 373 |
1877.00 |
15:55:34 |
00075239421TRLO0 |
CHIX |
| 510 |
1879.00 |
15:57:45 |
00075239556TRLO0 |
XLON |
| 589 |
1878.00 |
15:59:21 |
00075239719TRLO0 |
BATE |
| 541 |
1878.00 |
15:59:21 |
00075239718TRLO0 |
CHIX |
| 609 |
1878.00 |
15:59:21 |
00075239717TRLO0 |
BATE |
| 189 |
1878.00 |
15:59:21 |
00075239721TRLO0 |
XLON |
| 290 |
1878.00 |
15:59:21 |
00075239720TRLO0 |
XLON |
| 623 |
1878.00 |
15:59:21 |
00075239725TRLO0 |
CHIX |
| 4 |
1878.00 |
15:59:21 |
00075239724TRLO0 |
XLON |
| 192 |
1878.00 |
15:59:21 |
00075239723TRLO0 |
BATE |
| 453 |
1878.00 |
15:59:21 |
00075239722TRLO0 |
BATE |
| 504 |
1876.00 |
16:01:51 |
00075240424TRLO0 |
XLON |
| 4 |
1875.00 |
16:04:44 |
00075241728TRLO0 |
BATE |
| 516 |
1876.00 |
16:05:22 |
00075241741TRLO0 |
XLON |
| 140 |
1876.00 |
16:05:22 |
00075241743TRLO0 |
XLON |
| 260 |
1876.00 |
16:05:22 |
00075241742TRLO0 |
XLON |
| 474 |
1876.00 |
16:06:22 |
00075241834TRLO0 |
XLON |
| 383 |
1876.00 |
16:07:14 |
00075241889TRLO0 |
BATE |
| 72 |
1876.00 |
16:07:14 |
00075241888TRLO0 |
BATE |
| 426 |
1879.00 |
16:10:34 |
00075242038TRLO0 |
XLON |
| 509 |
1879.00 |
16:10:34 |
00075242040TRLO0 |
XLON |
| 1608 |
1879.00 |
16:10:34 |
00075242039TRLO0 |
CHIX |
| 339 |
1879.00 |
16:10:34 |
00075242041TRLO0 |
BATE |
| 1036 |
1879.00 |
16:10:34 |
00075242042TRLO0 |
BATE |
| 454 |
1879.00 |
16:11:45 |
00075242120TRLO0 |
BATE |
| 28 |
1879.00 |
16:11:45 |
00075242119TRLO0 |
BATE |
| 346 |
1879.00 |
16:12:45 |
00075242169TRLO0 |
BATE |
| 217 |
1878.00 |
16:12:50 |
00075242179TRLO0 |
XLON |
| 423 |
1878.00 |
16:12:50 |
00075242180TRLO0 |
CHIX |
| 241 |
1878.00 |
16:12:52 |
00075242181TRLO0 |
XLON |
| 611 |
1878.00 |
16:13:08 |
00075242193TRLO0 |
CHIX |
| 645 |
1878.00 |
16:13:08 |
00075242192TRLO0 |
BATE |
| 562 |
1878.00 |
16:13:08 |
00075242191TRLO0 |
BATE |
| 190 |
1878.00 |
16:13:08 |
00075242190TRLO0 |
CHIX |
| 84 |
1878.00 |
16:13:08 |
00075242195TRLO0 |
XLON |
| 400 |
1878.00 |
16:13:08 |
00075242194TRLO0 |
XLON |
| 53 |
1878.00 |
16:15:59 |
00075242495TRLO0 |
XLON |
| 135 |
1878.00 |
16:15:59 |
00075242494TRLO0 |
XLON |
| 1 |
1878.00 |
16:15:59 |
00075242493TRLO0 |
XLON |
| 170 |
1878.00 |
16:15:59 |
00075242492TRLO0 |
XLON |
| 100 |
1878.00 |
16:15:59 |
00075242491TRLO0 |
XLON |
| 51 |
1878.00 |
16:16:03 |
00075242553TRLO0 |
BATE |
| 151 |
1878.00 |
16:16:03 |
00075242552TRLO0 |
BATE |
| 3 |
1878.00 |
16:16:03 |
00075242551TRLO0 |
BATE |
| 29 |
1877.00 |
16:16:15 |
00075242595TRLO0 |
BATE |
| 608 |
1877.00 |
16:16:15 |
00075242594TRLO0 |
BATE |
| 527 |
1877.00 |
16:16:16 |
00075242598TRLO0 |
BATE |
| 434 |
1877.00 |
16:16:16 |
00075242597TRLO0 |
CHIX |
| 146 |
1877.00 |
16:16:16 |
00075242596TRLO0 |
CHIX |
| 193 |
1876.00 |
16:17:22 |
00075242653TRLO0 |
XLON |
| 330 |
1876.00 |
16:17:22 |
00075242652TRLO0 |
XLON |
| 448 |
1876.00 |
16:19:03 |
00075242742TRLO0 |
BATE |
| 374 |
1876.00 |
16:19:46 |
00075242782TRLO0 |
XLON |
| 53 |
1876.00 |
16:19:46 |
00075242781TRLO0 |
XLON |
| 25 |
1877.00 |
16:20:07 |
00075242791TRLO0 |
XLON |
| 241 |
1877.00 |
16:20:07 |
00075242790TRLO0 |
XLON |
| 635 |
1878.00 |
16:21:05 |
00075242893TRLO0 |
BATE |
| 168 |
1878.00 |
16:21:05 |
00075242895TRLO0 |
XLON |
| 170 |
1878.00 |
16:21:05 |
00075242894TRLO0 |
XLON |
| 529 |
1878.00 |
16:21:20 |
00075242934TRLO0 |
CHIX |
| 252 |
1878.00 |
16:23:08 |
00075243036TRLO0 |
CHIX |
| 364 |
1878.00 |
16:23:08 |
00075243034TRLO0 |
CHIX |
| 436 |
1878.00 |
16:23:08 |
00075243037TRLO0 |
XLON |
| 1045 |
1878.00 |
16:23:08 |
00075243035TRLO0 |
BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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