IMI PLC Transaction in Own Shares
07 March 2025 - 4:10AM
RNS Regulatory News
RNS Number : 7157Z
IMI PLC
06 March 2025
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
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XLON
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|
443
|
2048.00
|
08:45:28
|
00074066371TRLO0
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XLON
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|
460
|
2048.00
|
08:45:28
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00074066372TRLO0
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XLON
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|
442
|
2048.00
|
08:48:26
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00074066572TRLO0
|
XLON
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|
438
|
2046.00
|
08:49:55
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00074066683TRLO0
|
XLON
|
|
443
|
2046.00
|
08:52:42
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00074066980TRLO0
|
XLON
|
|
478
|
2046.00
|
08:59:00
|
00074067401TRLO0
|
XLON
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|
641
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2046.00
|
08:59:00
|
00074067400TRLO0
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BATE
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|
457
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2044.00
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09:00:20
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627
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2044.00
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09:00:20
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00074067546TRLO0
|
CHIX
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|
122
|
2046.00
|
09:18:05
|
00074068688TRLO0
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XLON
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|
285
|
2046.00
|
09:18:05
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XLON
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|
562
|
2046.00
|
09:18:05
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00074068687TRLO0
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BATE
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444
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2044.00
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09:19:05
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XLON
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46
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2044.00
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09:19:05
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XLON
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552
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2044.00
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09:19:05
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BATE
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436
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2040.00
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09:19:55
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XLON
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461
|
2032.00
|
09:30:28
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00074069925TRLO0
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XLON
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582
|
2032.00
|
09:30:28
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00074069924TRLO0
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BATE
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625
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2032.00
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09:30:28
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00074069923TRLO0
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CHIX
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|
447
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2032.00
|
09:30:28
|
00074069926TRLO0
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XLON
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445
|
2036.00
|
09:43:48
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XLON
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|
604
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2036.00
|
09:43:48
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BATE
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429
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2038.00
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09:47:18
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00074071188TRLO0
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392
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2038.00
|
09:47:18
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00074071189TRLO0
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XLON
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280
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2038.00
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09:47:18
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149
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2038.00
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09:47:18
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XLON
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647
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2036.00
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09:52:03
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BATE
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25000
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2036.00
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09:54:23
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00074071654TRLO0
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XLON
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460
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2034.00
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09:55:49
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XLON
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639
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2034.00
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09:55:49
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512
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2034.00
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09:55:49
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CHIX
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79
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2034.00
|
09:55:49
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00074071747TRLO0
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CHIX
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473
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2034.00
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10:00:33
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00074072011TRLO0
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XLON
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468
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2026.00
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10:09:42
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XLON
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311
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2026.00
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116
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XLON
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241
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2026.00
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10:17:05
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CHIX
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286
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2026.00
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10:17:05
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CHIX
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300
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2026.00
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10:17:05
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297
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2026.00
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10:18:10
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621
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BATE
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620
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2026.00
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10:39:21
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CHIX
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398
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2026.00
|
10:39:21
|
00074073768TRLO0
|
XLON
|
|
401
|
2024.00
|
10:51:26
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00074074362TRLO0
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XLON
|
|
576
|
2024.00
|
10:51:26
|
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BATE
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|
401
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2022.00
|
10:58:32
|
00074074733TRLO0
|
XLON
|
|
628
|
2020.00
|
11:01:09
|
00074074872TRLO0
|
BATE
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|
483
|
2020.00
|
11:01:09
|
00074074873TRLO0
|
XLON
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|
390
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2028.00
|
11:30:00
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00074076249TRLO0
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XLON
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|
452
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2028.00
|
11:30:00
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00074076250TRLO0
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XLON
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|
607
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2028.00
|
11:30:00
|
00074076248TRLO0
|
BATE
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|
536
|
2028.00
|
11:30:00
|
00074076247TRLO0
|
CHIX
|
|
165
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2026.00
|
11:31:04
|
00074076366TRLO0
|
XLON
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348
|
2026.00
|
11:33:32
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00074076511TRLO0
|
XLON
|
|
406
|
2028.00
|
11:43:06
|
00074077141TRLO0
|
XLON
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|
455
|
2028.00
|
11:43:06
|
00074077142TRLO0
|
CHIX
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|
158
|
2028.00
|
11:43:06
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00074077143TRLO0
|
CHIX
|
|
606
|
2028.00
|
11:43:06
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00074077144TRLO0
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BATE
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419
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2028.00
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11:57:13
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00074077985TRLO0
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XLON
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396
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2026.00
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12:15:24
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00074078914TRLO0
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XLON
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156
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2026.00
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12:15:24
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00074078916TRLO0
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XLON
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317
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2026.00
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12:15:24
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00074078918TRLO0
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XLON
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311
|
2026.00
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12:15:24
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00074078913TRLO0
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BATE
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243
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2026.00
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12:15:24
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00074078917TRLO0
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BATE
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361
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2026.00
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12:15:24
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00074078915TRLO0
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CHIX
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|
248
|
2026.00
|
12:15:24
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00074078919TRLO0
|
CHIX
|
|
391
|
2024.00
|
12:15:53
|
00074078946TRLO0
|
XLON
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|
361
|
2026.00
|
12:32:02
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00074079866TRLO0
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XLON
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|
97
|
2026.00
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12:32:02
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00074079867TRLO0
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XLON
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351
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2026.00
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12:32:02
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00074079863TRLO0
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BATE
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|
75
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2026.00
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12:32:02
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00074079864TRLO0
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BATE
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133
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2026.00
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12:32:02
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00074079865TRLO0
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BATE
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|
408
|
2022.00
|
12:37:17
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00074080310TRLO0
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XLON
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|
420
|
2022.00
|
12:37:17
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00074080309TRLO0
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BATE
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|
3
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2024.00
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13:00:10
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00074081451TRLO0
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XLON
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466
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2026.00
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13:06:45
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00074081801TRLO0
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XLON
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561
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2026.00
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13:06:45
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00074081800TRLO0
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BATE
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634
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2026.00
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13:06:45
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00074081802TRLO0
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CHIX
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474
|
2026.00
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13:17:01
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00074082183TRLO0
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XLON
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559
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2026.00
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13:17:01
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00074082182TRLO0
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BATE
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573
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2026.00
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13:17:01
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00074082185TRLO0
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CHIX
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83
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2026.00
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13:17:01
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00074082187TRLO0
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CHIX
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468
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2026.00
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13:21:23
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00074082469TRLO0
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XLON
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421
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2034.00
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13:45:09
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00074083477TRLO0
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XLON
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445
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2034.00
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13:45:09
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00074083478TRLO0
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XLON
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589
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2034.00
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13:45:09
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00074083479TRLO0
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BATE
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617
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2034.00
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13:45:09
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00074083480TRLO0
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CHIX
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243
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2034.00
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13:45:09
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00074083481TRLO0
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XLON
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150
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2034.00
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13:45:09
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00074083482TRLO0
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XLON
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87
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2034.00
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13:45:09
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00074083483TRLO0
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BATE
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313
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2034.00
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13:45:09
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00074083484TRLO0
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BATE
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158
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2034.00
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13:45:09
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00074083485TRLO0
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BATE
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393
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2028.00
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00074083745TRLO0
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XLON
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461
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2028.00
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XLON
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79
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2028.00
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490
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2028.00
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BATE
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466
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2026.00
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XLON
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405
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2026.00
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XLON
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584
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2026.00
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574
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2030.00
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427
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2034.00
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391
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XLON
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572
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2034.00
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654
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2034.00
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452
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400
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2034.00
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XLON
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646
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2034.00
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606
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2034.00
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536
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2034.00
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440
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2040.00
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404
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2040.00
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652
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2040.00
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282
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2050.00
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10
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149
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226
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319
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2048.00
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XLON
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436
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2048.00
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538
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2048.00
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14:57:12
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445
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2048.00
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460
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2048.00
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XLON
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808
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392
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2048.00
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BATE
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138
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2048.00
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BATE
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644
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2048.00
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CHIX
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274
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2048.00
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BATE
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305
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2048.00
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423
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2052.00
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416
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48
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655
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583
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564
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629
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541
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481
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551
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2044.00
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129
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2044.00
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|
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526
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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
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