15 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 14 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,924.3954 pence per share:
| Date of purchase: |
14 May 2025 |
| Number of ordinary shares purchased: |
91,321 |
| Highest purchase price paid per share: |
1,935.00p |
| Lowest purchase price paid per share: |
1,901.00p |
| Volume weighted average price paid per share: |
1,924.3954p |
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 265,184,807 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,535,971.
Aggregate information:
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange |
1924.1187 |
58,793 |
| Chi-X (CXE) |
1924.8431 |
14,692 |
| BATS (BXE) |
1924.9386 |
17,836 |
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 |
| 109 |
1913.00 |
08:16:26 |
00075334692TRLO0 |
XLON |
| 533 |
1913.00 |
08:17:04 |
00075334733TRLO0 |
XLON |
| 34 |
1912.00 |
08:17:10 |
00075334738TRLO0 |
XLON |
| 442 |
1912.00 |
08:17:10 |
00075334739TRLO0 |
XLON |
| 275 |
1906.00 |
08:28:05 |
00075335560TRLO0 |
XLON |
| 228 |
1906.00 |
08:28:05 |
00075335561TRLO0 |
XLON |
| 210 |
1905.00 |
08:28:46 |
00075335574TRLO0 |
XLON |
| 315 |
1905.00 |
08:28:46 |
00075335575TRLO0 |
XLON |
| 443 |
1907.00 |
08:36:18 |
00075335880TRLO0 |
XLON |
| 545 |
1901.00 |
08:43:35 |
00075337018TRLO0 |
XLON |
| 259 |
1905.00 |
08:58:47 |
00075337809TRLO0 |
XLON |
| 210 |
1905.00 |
08:58:47 |
00075337810TRLO0 |
XLON |
| 626 |
1906.00 |
09:03:20 |
00075338044TRLO0 |
CHIX |
| 440 |
1906.00 |
09:03:20 |
00075338045TRLO0 |
XLON |
| 495 |
1905.00 |
09:05:04 |
00075338238TRLO0 |
XLON |
| 455 |
1908.00 |
09:15:56 |
00075338694TRLO0 |
XLON |
| 49 |
1910.00 |
09:25:55 |
00075339337TRLO0 |
BATE |
| 623 |
1910.00 |
09:31:22 |
00075339614TRLO0 |
CHIX |
| 582 |
1910.00 |
09:31:22 |
00075339615TRLO0 |
BATE |
| 638 |
1910.00 |
09:31:22 |
00075339616TRLO0 |
BATE |
| 546 |
1910.00 |
09:31:22 |
00075339617TRLO0 |
XLON |
| 587 |
1912.00 |
09:40:19 |
00075340112TRLO0 |
XLON |
| 514 |
1912.00 |
09:40:19 |
00075340113TRLO0 |
BATE |
| 535 |
1912.00 |
09:40:19 |
00075340114TRLO0 |
CHIX |
| 72 |
1912.00 |
09:40:19 |
00075340115TRLO0 |
BATE |
| 546 |
1913.00 |
09:44:17 |
00075340216TRLO0 |
XLON |
| 530 |
1912.00 |
09:46:51 |
00075340409TRLO0 |
XLON |
| 183 |
1911.00 |
09:47:43 |
00075340552TRLO0 |
XLON |
| 323 |
1911.00 |
09:47:43 |
00075340553TRLO0 |
XLON |
| 539 |
1911.00 |
09:47:51 |
00075340554TRLO0 |
BATE |
| 12 |
1911.00 |
09:47:51 |
00075340555TRLO0 |
BATE |
| 199 |
1911.00 |
09:54:30 |
00075341039TRLO0 |
XLON |
| 333 |
1911.00 |
09:54:30 |
00075341040TRLO0 |
XLON |
| 312 |
1910.00 |
09:56:34 |
00075341146TRLO0 |
XLON |
| 191 |
1910.00 |
09:56:34 |
00075341147TRLO0 |
XLON |
| 530 |
1909.00 |
10:02:07 |
00075341389TRLO0 |
BATE |
| 358 |
1909.00 |
10:02:07 |
00075341390TRLO0 |
CHIX |
| 100 |
1909.00 |
10:02:07 |
00075341391TRLO0 |
CHIX |
| 454 |
1909.00 |
10:02:07 |
00075341392TRLO0 |
XLON |
| 158 |
1909.00 |
10:02:07 |
00075341393TRLO0 |
CHIX |
| 162 |
1908.00 |
10:09:06 |
00075341879TRLO0 |
XLON |
| 301 |
1908.00 |
10:09:06 |
00075341880TRLO0 |
XLON |
| 158 |
1906.00 |
10:09:46 |
00075341914TRLO0 |
XLON |
| 362 |
1906.00 |
10:09:46 |
00075341915TRLO0 |
XLON |
| 545 |
1910.00 |
10:13:58 |
00075342657TRLO0 |
XLON |
| 578 |
1910.00 |
10:16:48 |
00075342876TRLO0 |
CHIX |
| 549 |
1910.00 |
10:16:48 |
00075342877TRLO0 |
BATE |
| 545 |
1910.00 |
10:16:48 |
00075342878TRLO0 |
XLON |
| 480 |
1910.00 |
10:16:48 |
00075342879TRLO0 |
XLON |
| 509 |
1914.00 |
10:25:06 |
00075343302TRLO0 |
XLON |
| 350 |
1914.00 |
10:25:11 |
00075343309TRLO0 |
XLON |
| 105 |
1914.00 |
10:25:11 |
00075343310TRLO0 |
XLON |
| 470 |
1913.00 |
10:25:27 |
00075343312TRLO0 |
XLON |
| 518 |
1915.00 |
10:32:18 |
00075343682TRLO0 |
XLON |
| 475 |
1915.00 |
10:32:18 |
00075343683TRLO0 |
XLON |
| 70 |
1915.00 |
10:33:55 |
00075343728TRLO0 |
CHIX |
| 358 |
1915.00 |
10:33:55 |
00075343729TRLO0 |
CHIX |
| 473 |
1915.00 |
10:33:55 |
00075343730TRLO0 |
XLON |
| 116 |
1915.00 |
10:33:57 |
00075343732TRLO0 |
BATE |
| 189 |
1915.00 |
10:35:00 |
00075343783TRLO0 |
BATE |
| 549 |
1919.00 |
10:51:50 |
00075344874TRLO0 |
BATE |
| 572 |
1919.00 |
10:51:50 |
00075344875TRLO0 |
CHIX |
| 634 |
1919.00 |
10:51:50 |
00075344876TRLO0 |
XLON |
| 497 |
1919.00 |
10:51:50 |
00075344877TRLO0 |
XLON |
| 544 |
1918.00 |
10:51:54 |
00075344878TRLO0 |
XLON |
| 531 |
1918.00 |
10:51:55 |
00075344879TRLO0 |
BATE |
| 467 |
1917.00 |
10:53:38 |
00075344913TRLO0 |
XLON |
| 429 |
1918.00 |
10:58:00 |
00075345008TRLO0 |
XLON |
| 107 |
1918.00 |
10:58:00 |
00075345009TRLO0 |
XLON |
| 524 |
1917.00 |
11:00:05 |
00075345081TRLO0 |
XLON |
| 515 |
1916.00 |
11:03:58 |
00075345140TRLO0 |
XLON |
| 568 |
1916.00 |
11:04:01 |
00075345141TRLO0 |
BATE |
| 172 |
1917.00 |
11:23:21 |
00075345476TRLO0 |
XLON |
| 552 |
1917.00 |
11:23:21 |
00075345477TRLO0 |
XLON |
| 410 |
1917.00 |
11:23:21 |
00075345479TRLO0 |
XLON |
| 100 |
1917.00 |
11:23:21 |
00075345480TRLO0 |
XLON |
| 21 |
1916.00 |
11:23:33 |
00075345487TRLO0 |
BATE |
| 441 |
1916.00 |
11:23:33 |
00075345488TRLO0 |
XLON |
| 407 |
1916.00 |
11:23:33 |
00075345489TRLO0 |
XLON |
| 41 |
1916.00 |
11:23:33 |
00075345490TRLO0 |
XLON |
| 622 |
1916.00 |
11:24:34 |
00075345511TRLO0 |
CHIX |
| 403 |
1916.00 |
11:24:34 |
00075345512TRLO0 |
BATE |
| 162 |
1916.00 |
11:24:38 |
00075345513TRLO0 |
BATE |
| 90 |
1915.00 |
11:29:51 |
00075345681TRLO0 |
XLON |
| 352 |
1915.00 |
11:29:51 |
00075345682TRLO0 |
XLON |
| 583 |
1916.00 |
11:37:12 |
00075345883TRLO0 |
CHIX |
| 478 |
1916.00 |
11:37:12 |
00075345884TRLO0 |
XLON |
| 68 |
1916.00 |
11:37:12 |
00075345885TRLO0 |
XLON |
| 516 |
1922.00 |
11:56:15 |
00075346588TRLO0 |
XLON |
| 634 |
1922.00 |
11:56:15 |
00075346589TRLO0 |
XLON |
| 43 |
1921.00 |
11:59:53 |
00075346679TRLO0 |
BATE |
| 593 |
1921.00 |
11:59:53 |
00075346680TRLO0 |
CHIX |
| 99 |
1921.00 |
11:59:53 |
00075346681TRLO0 |
BATE |
| 510 |
1921.00 |
11:59:53 |
00075346682TRLO0 |
XLON |
| 500 |
1921.00 |
11:59:53 |
00075346683TRLO0 |
BATE |
| 591 |
1923.00 |
12:12:17 |
00075347073TRLO0 |
XLON |
| 540 |
1923.00 |
12:12:17 |
00075347074TRLO0 |
XLON |
| 200 |
1925.00 |
12:23:28 |
00075347672TRLO0 |
XLON |
| 644 |
1925.00 |
12:23:28 |
00075347673TRLO0 |
CHIX |
| 180 |
1925.00 |
12:23:28 |
00075347674TRLO0 |
XLON |
| 284 |
1925.00 |
12:23:28 |
00075347675TRLO0 |
XLON |
| 544 |
1925.00 |
12:29:30 |
00075348636TRLO0 |
BATE |
| 93 |
1925.00 |
12:29:30 |
00075348637TRLO0 |
BATE |
| 436 |
1925.00 |
12:29:30 |
00075348638TRLO0 |
BATE |
| 492 |
1925.00 |
12:29:30 |
00075348639TRLO0 |
XLON |
| 491 |
1925.00 |
12:29:30 |
00075348640TRLO0 |
XLON |
| 520 |
1924.00 |
12:29:40 |
00075348647TRLO0 |
XLON |
| 629 |
1926.00 |
12:40:25 |
00075349072TRLO0 |
BATE |
| 527 |
1926.00 |
12:40:25 |
00075349073TRLO0 |
XLON |
| 479 |
1925.00 |
12:47:33 |
00075349328TRLO0 |
XLON |
| 535 |
1925.00 |
12:47:33 |
00075349327TRLO0 |
CHIX |
| 56 |
1924.00 |
12:57:03 |
00075349627TRLO0 |
XLON |
| 43 |
1924.00 |
12:57:03 |
00075349628TRLO0 |
XLON |
| 171 |
1924.00 |
12:57:03 |
00075349629TRLO0 |
XLON |
| 120 |
1924.00 |
12:57:03 |
00075349630TRLO0 |
XLON |
| 106 |
1923.00 |
12:57:21 |
00075349656TRLO0 |
BATE |
| 335 |
1923.00 |
12:57:22 |
00075349657TRLO0 |
BATE |
| 171 |
1923.00 |
12:57:22 |
00075349658TRLO0 |
BATE |
| 486 |
1922.00 |
12:59:48 |
00075349746TRLO0 |
XLON |
| 776 |
1927.00 |
13:14:25 |
00075350278TRLO0 |
XLON |
| 533 |
1927.00 |
13:14:25 |
00075350279TRLO0 |
XLON |
| 114 |
1927.00 |
13:14:25 |
00075350280TRLO0 |
XLON |
| 150 |
1934.00 |
13:27:47 |
00075350772TRLO0 |
XLON |
| 172 |
1934.00 |
13:27:47 |
00075350773TRLO0 |
XLON |
| 1014 |
1934.00 |
13:27:47 |
00075350774TRLO0 |
XLON |
| 556 |
1933.00 |
13:28:20 |
00075350800TRLO0 |
CHIX |
| 542 |
1933.00 |
13:28:20 |
00075350801TRLO0 |
BATE |
| 467 |
1933.00 |
13:28:20 |
00075350802TRLO0 |
XLON |
| 644 |
1935.00 |
13:36:40 |
00075351152TRLO0 |
CHIX |
| 419 |
1935.00 |
13:36:40 |
00075351153TRLO0 |
BATE |
| 108 |
1935.00 |
13:36:40 |
00075351154TRLO0 |
BATE |
| 605 |
1935.00 |
13:36:40 |
00075351155TRLO0 |
XLON |
| 457 |
1935.00 |
13:36:40 |
00075351156TRLO0 |
XLON |
| 219 |
1935.00 |
13:36:40 |
00075351157TRLO0 |
XLON |
| 312 |
1935.00 |
13:36:40 |
00075351158TRLO0 |
XLON |
| 10 |
1935.00 |
13:36:40 |
00075351159TRLO0 |
XLON |
| 538 |
1935.00 |
14:00:50 |
00075352527TRLO0 |
CHIX |
| 441 |
1935.00 |
14:00:50 |
00075352528TRLO0 |
XLON |
| 612 |
1935.00 |
14:00:50 |
00075352529TRLO0 |
BATE |
| 275 |
1935.00 |
14:00:50 |
00075352530TRLO0 |
XLON |
| 627 |
1935.00 |
14:00:50 |
00075352531TRLO0 |
BATE |
| 522 |
1935.00 |
14:00:50 |
00075352532TRLO0 |
XLON |
| 251 |
1935.00 |
14:00:50 |
00075352533TRLO0 |
XLON |
| 467 |
1935.00 |
14:00:50 |
00075352534TRLO0 |
XLON |
| 507 |
1935.00 |
14:00:50 |
00075352535TRLO0 |
XLON |
| 23 |
1935.00 |
14:00:50 |
00075352536TRLO0 |
XLON |
| 441 |
1935.00 |
14:00:50 |
00075352537TRLO0 |
XLON |
| 157 |
1935.00 |
14:00:50 |
00075352538TRLO0 |
XLON |
| 381 |
1935.00 |
14:00:50 |
00075352539TRLO0 |
XLON |
| 492 |
1935.00 |
14:00:50 |
00075352540TRLO0 |
XLON |
| 543 |
1935.00 |
14:00:50 |
00075352541TRLO0 |
XLON |
| 116 |
1935.00 |
14:00:50 |
00075352546TRLO0 |
XLON |
| 283 |
1935.00 |
14:00:50 |
00075352547TRLO0 |
XLON |
| 80 |
1935.00 |
14:00:50 |
00075352548TRLO0 |
XLON |
| 82 |
1935.00 |
14:00:50 |
00075352549TRLO0 |
XLON |
| 222 |
1935.00 |
14:00:50 |
00075352550TRLO0 |
XLON |
| 514 |
1934.00 |
14:01:45 |
00075352636TRLO0 |
XLON |
| 391 |
1934.00 |
14:01:45 |
00075352637TRLO0 |
CHIX |
| 239 |
1934.00 |
14:01:45 |
00075352638TRLO0 |
CHIX |
| 634 |
1934.00 |
14:05:05 |
00075352903TRLO0 |
BATE |
| 58 |
1934.00 |
14:12:28 |
00075353326TRLO0 |
XLON |
| 160 |
1934.00 |
14:12:28 |
00075353327TRLO0 |
XLON |
| 100 |
1935.00 |
14:20:33 |
00075353645TRLO0 |
BATE |
| 65 |
1935.00 |
14:21:22 |
00075353724TRLO0 |
BATE |
| 539 |
1935.00 |
14:23:15 |
00075353860TRLO0 |
CHIX |
| 394 |
1935.00 |
14:23:15 |
00075353861TRLO0 |
BATE |
| 50 |
1935.00 |
14:23:15 |
00075353862TRLO0 |
XLON |
| 203 |
1935.00 |
14:23:15 |
00075353863TRLO0 |
XLON |
| 100 |
1935.00 |
14:23:15 |
00075353864TRLO0 |
XLON |
| 574 |
1935.00 |
14:23:15 |
00075353865TRLO0 |
XLON |
| 251 |
1935.00 |
14:23:15 |
00075353866TRLO0 |
XLON |
| 48 |
1935.00 |
14:23:15 |
00075353867TRLO0 |
XLON |
| 641 |
1935.00 |
14:30:28 |
00075354177TRLO0 |
CHIX |
| 579 |
1935.00 |
14:30:28 |
00075354178TRLO0 |
BATE |
| 473 |
1935.00 |
14:30:28 |
00075354179TRLO0 |
XLON |
| 473 |
1935.00 |
14:30:28 |
00075354180TRLO0 |
XLON |
| 490 |
1935.00 |
14:30:28 |
00075354181TRLO0 |
XLON |
| 1 |
1935.00 |
14:31:00 |
00075354206TRLO0 |
XLON |
| 440 |
1935.00 |
14:31:54 |
00075354243TRLO0 |
XLON |
| 572 |
1935.00 |
14:31:54 |
00075354242TRLO0 |
CHIX |
| 505 |
1935.00 |
14:32:07 |
00075354276TRLO0 |
XLON |
| 443 |
1935.00 |
14:32:07 |
00075354277TRLO0 |
XLON |
| 21 |
1935.00 |
14:32:07 |
00075354279TRLO0 |
XLON |
| 146 |
1934.00 |
14:33:20 |
00075354352TRLO0 |
BATE |
| 583 |
1935.00 |
14:35:40 |
00075354464TRLO0 |
CHIX |
| 590 |
1935.00 |
14:35:40 |
00075354465TRLO0 |
BATE |
| 528 |
1935.00 |
14:35:40 |
00075354466TRLO0 |
XLON |
| 465 |
1934.00 |
14:36:32 |
00075354530TRLO0 |
BATE |
| 513 |
1934.00 |
14:36:32 |
00075354531TRLO0 |
XLON |
| 513 |
1934.00 |
14:39:21 |
00075354673TRLO0 |
XLON |
| 588 |
1933.00 |
14:41:40 |
00075354791TRLO0 |
BATE |
| 551 |
1933.00 |
14:41:40 |
00075354792TRLO0 |
XLON |
| 653 |
1933.00 |
14:41:40 |
00075354793TRLO0 |
CHIX |
| 123 |
1932.00 |
14:41:41 |
00075354798TRLO0 |
XLON |
| 394 |
1932.00 |
14:41:41 |
00075354799TRLO0 |
XLON |
| 499 |
1931.00 |
14:43:31 |
00075354920TRLO0 |
XLON |
| 24 |
1931.00 |
14:44:18 |
00075354956TRLO0 |
BATE |
| 101 |
1931.00 |
14:44:21 |
00075354957TRLO0 |
BATE |
| 438 |
1931.00 |
14:44:49 |
00075354996TRLO0 |
BATE |
| 70 |
1931.00 |
14:44:49 |
00075354997TRLO0 |
BATE |
| 505 |
1930.00 |
14:47:53 |
00075355257TRLO0 |
XLON |
| 620 |
1930.00 |
14:47:53 |
00075355256TRLO0 |
CHIX |
| 504 |
1929.00 |
14:48:23 |
00075355293TRLO0 |
XLON |
| 439 |
1931.00 |
14:50:08 |
00075355372TRLO0 |
XLON |
| 613 |
1930.00 |
14:53:42 |
00075355617TRLO0 |
BATE |
| 493 |
1930.00 |
14:53:42 |
00075355618TRLO0 |
XLON |
| 551 |
1928.00 |
14:53:55 |
00075355636TRLO0 |
XLON |
| 539 |
1929.00 |
15:00:00 |
00075355979TRLO0 |
XLON |
| 489 |
1930.00 |
15:00:37 |
00075356070TRLO0 |
XLON |
| 262 |
1930.00 |
15:00:37 |
00075356071TRLO0 |
XLON |
| 109 |
1930.00 |
15:00:37 |
00075356072TRLO0 |
XLON |
| 76 |
1930.00 |
15:00:37 |
00075356073TRLO0 |
XLON |
| 806 |
1930.00 |
15:01:37 |
00075356133TRLO0 |
XLON |
| 77 |
1930.00 |
15:01:37 |
00075356134TRLO0 |
XLON |
| 672 |
1932.00 |
15:05:25 |
00075356406TRLO0 |
XLON |
| 1091 |
1932.00 |
15:05:25 |
00075356407TRLO0 |
XLON |
| 459 |
1932.00 |
15:06:26 |
00075356555TRLO0 |
XLON |
| 494 |
1933.00 |
15:08:09 |
00075356677TRLO0 |
XLON |
| 36 |
1933.00 |
15:08:09 |
00075356678TRLO0 |
XLON |
| 74 |
1933.00 |
15:08:09 |
00075356679TRLO0 |
XLON |
| 565 |
1933.00 |
15:09:45 |
00075356813TRLO0 |
CHIX |
| 565 |
1933.00 |
15:09:45 |
00075356814TRLO0 |
BATE |
| 581 |
1933.00 |
15:09:45 |
00075356815TRLO0 |
BATE |
| 501 |
1933.00 |
15:09:45 |
00075356816TRLO0 |
XLON |
| 607 |
1933.00 |
15:09:45 |
00075356817TRLO0 |
CHIX |
| 540 |
1933.00 |
15:09:45 |
00075356818TRLO0 |
XLON |
| 343 |
1932.00 |
15:09:49 |
00075356824TRLO0 |
XLON |
| 180 |
1932.00 |
15:09:49 |
00075356825TRLO0 |
XLON |
| 543 |
1930.00 |
15:10:10 |
00075356848TRLO0 |
XLON |
| 595 |
1929.00 |
15:11:56 |
00075357034TRLO0 |
BATE |
| 589 |
1929.00 |
15:11:56 |
00075357035TRLO0 |
CHIX |
| 435 |
1929.00 |
15:17:08 |
00075357430TRLO0 |
XLON |
| 60 |
1929.00 |
15:17:10 |
00075357431TRLO0 |
XLON |
| 105 |
1930.00 |
15:18:57 |
00075357546TRLO0 |
XLON |
| 57 |
1930.00 |
15:18:57 |
00075357547TRLO0 |
XLON |
| 295 |
1930.00 |
15:19:00 |
00075357558TRLO0 |
XLON |
| 86 |
1930.00 |
15:19:00 |
00075357559TRLO0 |
XLON |
| 84 |
1930.00 |
15:19:00 |
00075357560TRLO0 |
XLON |
| 80 |
1930.00 |
15:19:00 |
00075357561TRLO0 |
XLON |
| 1 |
1931.00 |
15:21:51 |
00075357724TRLO0 |
XLON |
| 484 |
1931.00 |
15:22:24 |
00075357773TRLO0 |
XLON |
| 514 |
1931.00 |
15:22:24 |
00075357774TRLO0 |
XLON |
| 86 |
1933.00 |
15:25:53 |
00075357997TRLO0 |
XLON |
| 85 |
1933.00 |
15:25:53 |
00075357998TRLO0 |
XLON |
| 160 |
1933.00 |
15:25:53 |
00075357999TRLO0 |
XLON |
| 123 |
1933.00 |
15:25:53 |
00075358000TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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