13 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 13 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,914.7299 pence per share:
| Date of purchase: | 13 May 2025 |
| Number of ordinary shares purchased: | 66,364 |
| Highest purchase price paid per share: | 1,921.00p |
| Lowest purchase price paid per share: | 1,902.00p |
| Volume weighted average price paid per share: | 1,914.7299p |
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 265,276,003. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,627,167.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1914.0958 | 40,768 |
| Chi-X (CXE) | 1915.7963 | 15,929 |
| BATS (BXE) | 1915.6468 | 9,667 |
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 |
| 431 | 1902.00 | 08:29:03 | 00075305915TRLO0 | XLON |
| 5 | 1902.00 | 08:29:03 | 00075305916TRLO0 | XLON |
| 533 | 1909.00 | 08:37:03 | 00075306260TRLO0 | XLON |
| 200 | 1909.00 | 08:37:03 | 00075306261TRLO0 | XLON |
| 100 | 1909.00 | 08:37:03 | 00075306262TRLO0 | XLON |
| 49 | 1909.00 | 08:37:03 | 00075306263TRLO0 | XLON |
| 523 | 1909.00 | 08:40:03 | 00075306354TRLO0 | XLON |
| 143 | 1909.00 | 08:40:03 | 00075306355TRLO0 | XLON |
| 10 | 1909.00 | 08:40:03 | 00075306356TRLO0 | XLON |
| 100 | 1909.00 | 08:40:03 | 00075306357TRLO0 | XLON |
| 277 | 1909.00 | 08:40:03 | 00075306358TRLO0 | XLON |
| 471 | 1909.00 | 08:40:03 | 00075306359TRLO0 | XLON |
| 303 | 1908.00 | 08:44:03 | 00075306539TRLO0 | XLON |
| 206 | 1908.00 | 08:44:03 | 00075306540TRLO0 | XLON |
| 230 | 1908.00 | 08:44:03 | 00075306542TRLO0 | XLON |
| 112 | 1908.00 | 08:44:03 | 00075306543TRLO0 | XLON |
| 481 | 1907.00 | 08:48:18 | 00075306729TRLO0 | XLON |
| 451 | 1906.00 | 08:48:18 | 00075306730TRLO0 | XLON |
| 482 | 1909.00 | 08:50:11 | 00075306850TRLO0 | XLON |
| 527 | 1909.00 | 08:50:11 | 00075306851TRLO0 | XLON |
| 179 | 1908.00 | 08:56:40 | 00075307071TRLO0 | XLON |
| 294 | 1908.00 | 08:56:40 | 00075307072TRLO0 | XLON |
| 208 | 1908.00 | 08:59:43 | 00075307280TRLO0 | XLON |
| 180 | 1908.00 | 08:59:43 | 00075307281TRLO0 | XLON |
| 131 | 1908.00 | 08:59:43 | 00075307282TRLO0 | XLON |
| 1 | 1912.00 | 09:02:19 | 00075307463TRLO0 | CHIX |
| 516 | 1911.00 | 09:04:07 | 00075307575TRLO0 | XLON |
| 640 | 1911.00 | 09:04:07 | 00075307574TRLO0 | CHIX |
| 502 | 1910.00 | 09:06:04 | 00075307821TRLO0 | XLON |
| 31 | 1910.00 | 09:07:21 | 00075307889TRLO0 | XLON |
| 466 | 1910.00 | 09:07:25 | 00075307891TRLO0 | XLON |
| 498 | 1912.00 | 09:09:57 | 00075308049TRLO0 | XLON |
| 474 | 1911.00 | 09:15:36 | 00075308264TRLO0 | XLON |
| 529 | 1910.00 | 09:15:36 | 00075308265TRLO0 | BATE |
| 589 | 1908.00 | 09:20:41 | 00075308808TRLO0 | BATE |
| 527 | 1910.00 | 09:24:10 | 00075309037TRLO0 | XLON |
| 631 | 1910.00 | 09:24:10 | 00075309036TRLO0 | CHIX |
| 154 | 1911.00 | 09:28:04 | 00075309151TRLO0 | XLON |
| 154 | 1911.00 | 09:28:04 | 00075309152TRLO0 | XLON |
| 157 | 1911.00 | 09:28:04 | 00075309153TRLO0 | XLON |
| 49 | 1913.00 | 09:34:13 | 00075309398TRLO0 | XLON |
| 58 | 1913.00 | 09:34:13 | 00075309399TRLO0 | XLON |
| 196 | 1913.00 | 09:34:13 | 00075309400TRLO0 | XLON |
| 67 | 1914.00 | 09:38:06 | 00075309521TRLO0 | XLON |
| 88 | 1914.00 | 09:38:06 | 00075309522TRLO0 | XLON |
| 121 | 1914.00 | 09:38:06 | 00075309523TRLO0 | XLON |
| 173 | 1913.00 | 09:39:28 | 00075309586TRLO0 | XLON |
| 397 | 1913.00 | 09:39:28 | 00075309587TRLO0 | XLON |
| 100 | 1913.00 | 09:39:28 | 00075309588TRLO0 | BATE |
| 49 | 1913.00 | 09:39:31 | 00075309590TRLO0 | BATE |
| 458 | 1913.00 | 09:40:32 | 00075309618TRLO0 | XLON |
| 428 | 1913.00 | 09:40:32 | 00075309617TRLO0 | BATE |
| 497 | 1913.00 | 09:40:32 | 00075309619TRLO0 | XLON |
| 236 | 1913.00 | 09:46:13 | 00075309805TRLO0 | XLON |
| 196 | 1913.00 | 09:46:13 | 00075309807TRLO0 | XLON |
| 264 | 1913.00 | 09:46:13 | 00075309804TRLO0 | CHIX |
| 318 | 1913.00 | 09:46:13 | 00075309806TRLO0 | CHIX |
| 444 | 1912.00 | 09:54:40 | 00075310094TRLO0 | XLON |
| 588 | 1912.00 | 09:54:40 | 00075310093TRLO0 | BATE |
| 353 | 1916.00 | 10:11:55 | 00075311151TRLO0 | XLON |
| 525 | 1916.00 | 10:11:55 | 00075311153TRLO0 | XLON |
| 96 | 1916.00 | 10:11:55 | 00075311154TRLO0 | XLON |
| 581 | 1916.00 | 10:11:55 | 00075311152TRLO0 | CHIX |
| 533 | 1915.00 | 10:12:00 | 00075311157TRLO0 | XLON |
| 450 | 1914.00 | 10:13:33 | 00075311206TRLO0 | XLON |
| 574 | 1914.00 | 10:13:33 | 00075311205TRLO0 | BATE |
| 17 | 1914.00 | 10:18:45 | 00075311515TRLO0 | XLON |
| 473 | 1914.00 | 10:18:45 | 00075311516TRLO0 | XLON |
| 198 | 1914.00 | 10:18:45 | 00075311517TRLO0 | BATE |
| 394 | 1914.00 | 10:18:52 | 00075311522TRLO0 | BATE |
| 92 | 1915.00 | 10:22:33 | 00075311675TRLO0 | XLON |
| 56 | 1915.00 | 10:22:33 | 00075311676TRLO0 | XLON |
| 73 | 1916.00 | 10:25:40 | 00075311750TRLO0 | XLON |
| 100 | 1916.00 | 10:25:40 | 00075311751TRLO0 | XLON |
| 50 | 1917.00 | 10:29:05 | 00075311891TRLO0 | XLON |
| 525 | 1917.00 | 10:29:05 | 00075311892TRLO0 | XLON |
| 530 | 1917.00 | 10:36:20 | 00075312138TRLO0 | XLON |
| 516 | 1916.00 | 10:37:03 | 00075312144TRLO0 | XLON |
| 595 | 1916.00 | 10:37:03 | 00075312145TRLO0 | CHIX |
| 495 | 1919.00 | 10:37:43 | 00075312173TRLO0 | XLON |
| 455 | 1919.00 | 10:39:30 | 00075312202TRLO0 | XLON |
| 103 | 1920.00 | 10:39:30 | 00075312203TRLO0 | XLON |
| 121 | 1920.00 | 10:39:30 | 00075312204TRLO0 | XLON |
| 67 | 1920.00 | 10:39:30 | 00075312205TRLO0 | XLON |
| 121 | 1920.00 | 10:39:30 | 00075312206TRLO0 | XLON |
| 65 | 1920.00 | 10:39:30 | 00075312207TRLO0 | XLON |
| 356 | 1919.00 | 10:41:23 | 00075312236TRLO0 | CHIX |
| 149 | 1919.00 | 10:41:23 | 00075312237TRLO0 | CHIX |
| 679 | 1919.00 | 10:41:23 | 00075312239TRLO0 | BATE |
| 135 | 1919.00 | 10:41:23 | 00075312238TRLO0 | CHIX |
| 160 | 1917.00 | 10:43:23 | 00075312391TRLO0 | XLON |
| 318 | 1917.00 | 10:43:23 | 00075312392TRLO0 | XLON |
| 359 | 1917.00 | 10:49:11 | 00075312566TRLO0 | XLON |
| 134 | 1917.00 | 10:49:11 | 00075312567TRLO0 | XLON |
| 495 | 1917.00 | 10:51:22 | 00075312625TRLO0 | XLON |
| 86 | 1919.00 | 10:56:53 | 00075312818TRLO0 | XLON |
| 169 | 1919.00 | 10:56:53 | 00075312819TRLO0 | XLON |
| 272 | 1919.00 | 10:56:53 | 00075312820TRLO0 | XLON |
| 172 | 1920.00 | 11:06:23 | 00075313165TRLO0 | XLON |
| 329 | 1920.00 | 11:06:23 | 00075313166TRLO0 | XLON |
| 631 | 1920.00 | 11:16:23 | 00075313479TRLO0 | BATE |
| 621 | 1920.00 | 11:16:23 | 00075313481TRLO0 | BATE |
| 406 | 1920.00 | 11:16:23 | 00075313480TRLO0 | CHIX |
| 214 | 1920.00 | 11:16:23 | 00075313482TRLO0 | CHIX |
| 474 | 1920.00 | 11:16:23 | 00075313483TRLO0 | XLON |
| 450 | 1920.00 | 11:16:23 | 00075313484TRLO0 | XLON |
| 329 | 1920.00 | 11:16:23 | 00075313485TRLO0 | XLON |
| 130 | 1920.00 | 11:16:23 | 00075313486TRLO0 | XLON |
| 509 | 1920.00 | 11:22:03 | 00075313656TRLO0 | XLON |
| 600 | 1920.00 | 11:22:03 | 00075313655TRLO0 | CHIX |
| 27 | 1919.00 | 11:22:50 | 00075313670TRLO0 | BATE |
| 69 | 1920.00 | 11:23:16 | 00075313672TRLO0 | XLON |
| 37 | 1920.00 | 11:23:16 | 00075313673TRLO0 | XLON |
| 52 | 1920.00 | 11:23:31 | 00075313676TRLO0 | CHIX |
| 79 | 1920.00 | 11:23:31 | 00075313677TRLO0 | CHIX |
| 459 | 1919.00 | 11:34:49 | 00075313939TRLO0 | XLON |
| 38 | 1919.00 | 11:34:49 | 00075313940TRLO0 | CHIX |
| 524 | 1919.00 | 11:34:49 | 00075313941TRLO0 | CHIX |
| 70 | 1919.00 | 11:34:49 | 00075313942TRLO0 | CHIX |
| 31 | 1918.00 | 11:38:28 | 00075314025TRLO0 | BATE |
| 528 | 1918.00 | 11:39:18 | 00075314063TRLO0 | BATE |
| 472 | 1919.00 | 12:07:35 | 00075315193TRLO0 | XLON |
| 624 | 1919.00 | 12:07:57 | 00075315208TRLO0 | CHIX |
| 377 | 1919.00 | 12:15:45 | 00075315471TRLO0 | XLON |
| 144 | 1919.00 | 12:15:45 | 00075315472TRLO0 | XLON |
| 620 | 1920.00 | 12:36:12 | 00075316338TRLO0 | BATE |
| 545 | 1920.00 | 12:36:12 | 00075316337TRLO0 | CHIX |
| 50 | 1920.00 | 12:43:26 | 00075316776TRLO0 | XLON |
| 160 | 1920.00 | 12:43:26 | 00075316777TRLO0 | XLON |
| 141 | 1920.00 | 12:43:26 | 00075316778TRLO0 | XLON |
| 490 | 1918.00 | 12:51:49 | 00075317087TRLO0 | XLON |
| 101 | 1920.00 | 12:53:26 | 00075317099TRLO0 | XLON |
| 95 | 1920.00 | 12:53:56 | 00075317112TRLO0 | XLON |
| 125 | 1920.00 | 12:53:56 | 00075317113TRLO0 | XLON |
| 327 | 1919.00 | 12:54:12 | 00075317121TRLO0 | CHIX |
| 95 | 1919.00 | 12:54:12 | 00075317122TRLO0 | XLON |
| 413 | 1919.00 | 12:54:12 | 00075317124TRLO0 | XLON |
| 308 | 1919.00 | 12:54:12 | 00075317123TRLO0 | CHIX |
| 429 | 1917.00 | 13:00:39 | 00075317377TRLO0 | XLON |
| 163 | 1919.00 | 13:13:27 | 00075317819TRLO0 | XLON |
| 198 | 1919.00 | 13:13:27 | 00075317820TRLO0 | XLON |
| 170 | 1919.00 | 13:13:27 | 00075317821TRLO0 | XLON |
| 63 | 1918.00 | 13:15:09 | 00075317912TRLO0 | CHIX |
| 476 | 1918.00 | 13:15:09 | 00075317913TRLO0 | CHIX |
| 481 | 1920.00 | 13:31:29 | 00075319839TRLO0 | XLON |
| 505 | 1919.00 | 13:41:33 | 00075320374TRLO0 | CHIX |
| 50 | 1919.00 | 13:41:33 | 00075320375TRLO0 | CHIX |
| 453 | 1917.00 | 13:46:07 | 00075320625TRLO0 | XLON |
| 546 | 1916.00 | 14:21:03 | 00075321991TRLO0 | CHIX |
| 520 | 1916.00 | 14:21:03 | 00075321992TRLO0 | XLON |
| 39 | 1916.00 | 14:21:03 | 00075321993TRLO0 | CHIX |
| 471 | 1916.00 | 14:30:10 | 00075322483TRLO0 | XLON |
| 530 | 1915.00 | 14:30:15 | 00075322489TRLO0 | BATE |
| 512 | 1918.00 | 14:35:30 | 00075323170TRLO0 | XLON |
| 233 | 1919.00 | 14:43:08 | 00075323888TRLO0 | CHIX |
| 407 | 1919.00 | 14:43:08 | 00075323889TRLO0 | CHIX |
| 515 | 1919.00 | 14:43:08 | 00075323890TRLO0 | XLON |
| 635 | 1918.00 | 14:47:39 | 00075324299TRLO0 | BATE |
| 16 | 1918.00 | 14:47:39 | 00075324300TRLO0 | CHIX |
| 30 | 1918.00 | 14:47:39 | 00075324301TRLO0 | CHIX |
| 267 | 1918.00 | 14:47:39 | 00075324302TRLO0 | CHIX |
| 315 | 1918.00 | 14:47:39 | 00075324303TRLO0 | CHIX |
| 223 | 1921.00 | 14:57:53 | 00075325088TRLO0 | XLON |
| 203 | 1921.00 | 14:57:53 | 00075325089TRLO0 | XLON |
| 471 | 1917.00 | 15:02:25 | 00075325307TRLO0 | XLON |
| 310 | 1916.00 | 15:11:17 | 00075325830TRLO0 | CHIX |
| 323 | 1916.00 | 15:11:17 | 00075325831TRLO0 | CHIX |
| 496 | 1916.00 | 15:18:50 | 00075326313TRLO0 | XLON |
| 651 | 1914.00 | 15:28:31 | 00075326991TRLO0 | BATE |
| 394 | 1914.00 | 15:28:31 | 00075326990TRLO0 | CHIX |
| 239 | 1914.00 | 15:28:31 | 00075326992TRLO0 | CHIX |
| 65 | 1912.00 | 15:31:07 | 00075327147TRLO0 | XLON |
| 179 | 1912.00 | 15:31:07 | 00075327148TRLO0 | XLON |
| 227 | 1912.00 | 15:31:07 | 00075327149TRLO0 | XLON |
| 350 | 1911.00 | 15:31:25 | 00075327176TRLO0 | CHIX |
| 503 | 1911.00 | 15:32:13 | 00075327266TRLO0 | XLON |
| 5 | 1911.00 | 15:32:13 | 00075327267TRLO0 | XLON |
| 207 | 1911.00 | 15:32:13 | 00075327265TRLO0 | CHIX |
| 441 | 1910.00 | 15:36:05 | 00075327533TRLO0 | XLON |
| 10 | 1907.00 | 15:38:06 | 00075327882TRLO0 | XLON |
| 237 | 1910.00 | 15:40:56 | 00075328196TRLO0 | XLON |
| 650 | 1909.00 | 15:42:35 | 00075328298TRLO0 | CHIX |
| 92 | 1910.00 | 15:42:35 | 00075328299TRLO0 | XLON |
| 54 | 1910.00 | 15:42:35 | 00075328300TRLO0 | XLON |
| 251 | 1910.00 | 15:42:35 | 00075328301TRLO0 | XLON |
| 428 | 1909.00 | 15:43:35 | 00075328341TRLO0 | XLON |
| 429 | 1910.00 | 15:46:52 | 00075328705TRLO0 | XLON |
| 489 | 1909.00 | 16:00:50 | 00075330063TRLO0 | XLON |
| 582 | 1909.00 | 16:00:50 | 00075330062TRLO0 | CHIX |
| 15 | 1910.00 | 16:00:50 | 00075330064TRLO0 | CHIX |
| 55 | 1910.00 | 16:00:50 | 00075330065TRLO0 | CHIX |
| 5 | 1910.00 | 16:00:50 | 00075330066TRLO0 | CHIX |
| 54 | 1910.00 | 16:00:50 | 00075330067TRLO0 | CHIX |
| 169 | 1910.00 | 16:00:50 | 00075330068TRLO0 | CHIX |
| 55 | 1910.00 | 16:00:50 | 00075330069TRLO0 | CHIX |
| 40 | 1910.00 | 16:00:50 | 00075330070TRLO0 | CHIX |
| 11 | 1911.00 | 16:08:13 | 00075330788TRLO0 | XLON |
| 14 | 1911.00 | 16:08:13 | 00075330789TRLO0 | XLON |
| 69 | 1911.00 | 16:08:13 | 00075330790TRLO0 | XLON |
| 83 | 1911.00 | 16:08:13 | 00075330791TRLO0 | XLON |
| 9 | 1911.00 | 16:08:13 | 00075330792TRLO0 | XLON |
| 193 | 1911.00 | 16:08:13 | 00075330793TRLO0 | XLON |
| 69 | 1911.00 | 16:08:13 | 00075330794TRLO0 | XLON |
| 83 | 1911.00 | 16:08:13 | 00075330795TRLO0 | XLON |
| 363 | 1911.00 | 16:08:13 | 00075330796TRLO0 | XLON |
| 193 | 1911.00 | 16:08:13 | 00075330797TRLO0 | XLON |
| 69 | 1911.00 | 16:08:13 | 00075330798TRLO0 | XLON |
| 83 | 1911.00 | 16:08:13 | 00075330799TRLO0 | XLON |
| 241 | 1911.00 | 16:08:13 | 00075330800TRLO0 | XLON |
| 283 | 1911.00 | 16:08:13 | 00075330801TRLO0 | XLON |
| 193 | 1911.00 | 16:08:13 | 00075330802TRLO0 | XLON |
| 45 | 1911.00 | 16:08:13 | 00075330803TRLO0 | XLON |
| 350 | 1913.00 | 16:08:47 | 00075330850TRLO0 | XLON |
| 131 | 1913.00 | 16:08:47 | 00075330851TRLO0 | XLON |
| 108 | 1915.00 | 16:10:21 | 00075331020TRLO0 | XLON |
| 55 | 1915.00 | 16:10:21 | 00075331021TRLO0 | XLON |
| 122 | 1915.00 | 16:10:36 | 00075331058TRLO0 | XLON |
| 80 | 1915.00 | 16:10:36 | 00075331059TRLO0 | XLON |
| 93 | 1915.00 | 16:10:36 | 00075331060TRLO0 | XLON |
| 97 | 1915.00 | 16:10:36 | 00075331061TRLO0 | XLON |
| 75 | 1915.00 | 16:10:36 | 00075331062TRLO0 | XLON |
| 56 | 1915.00 | 16:12:36 | 00075331259TRLO0 | CHIX |
| 57 | 1915.00 | 16:12:36 | 00075331260TRLO0 | CHIX |
| 56 | 1915.00 | 16:12:36 | 00075331261TRLO0 | CHIX |
| 45 | 1915.00 | 16:12:36 | 00075331262TRLO0 | CHIX |
| 170 | 1918.00 | 16:13:11 | 00075331286TRLO0 | XLON |
| 89 | 1918.00 | 16:13:11 | 00075331287TRLO0 | XLON |
| 460 | 1917.00 | 16:14:04 | 00075331367TRLO0 | XLON |
| 56 | 1917.00 | 16:14:04 | 00075331364TRLO0 | CHIX |
| 725 | 1917.00 | 16:14:04 | 00075331366TRLO0 | BATE |
| 556 | 1917.00 | 16:14:04 | 00075331365TRLO0 | CHIX |
| 58 | 1918.00 | 16:14:04 | 00075331369TRLO0 | CHIX |
| 58 | 1918.00 | 16:14:04 | 00075331370TRLO0 | CHIX |
| 40 | 1918.00 | 16:14:04 | 00075331371TRLO0 | CHIX |
| 7 | 1918.00 | 16:14:04 | 00075331372TRLO0 | CHIX |
| 51 | 1918.00 | 16:14:04 | 00075331373TRLO0 | CHIX |
| 169 | 1918.00 | 16:14:04 | 00075331374TRLO0 | CHIX |
| 10 | 1917.00 | 16:15:04 | 00075331461TRLO0 | XLON |
| 69 | 1917.00 | 16:15:04 | 00075331462TRLO0 | XLON |
| 86 | 1917.00 | 16:15:04 | 00075331463TRLO0 | XLON |
| 465 | 1916.00 | 16:18:31 | 00075331790TRLO0 | XLON |
| 540 | 1916.00 | 16:18:31 | 00075331789TRLO0 | BATE |
| 95 | 1915.00 | 16:21:16 | 00075332205TRLO0 | XLON |
| 491 | 1915.00 | 16:21:22 | 00075332225TRLO0 | XLON |
| 197 | 1915.00 | 16:21:22 | 00075332226TRLO0 | XLON |
| 107 | 1915.00 | 16:21:22 | 00075332227TRLO0 | XLON |
| 40 | 1915.00 | 16:21:22 | 00075332228TRLO0 | XLON |
| 147 | 1915.00 | 16:21:22 | 00075332229TRLO0 | XLON |
| 218 | 1914.00 | 16:21:22 | 00075332230TRLO0 | CHIX |
| 100 | 1914.00 | 16:21:39 | 00075332270TRLO0 | CHIX |
| 423 | 1914.00 | 16:21:40 | 00075332271TRLO0 | CHIX |
| 58 | 1914.00 | 16:21:40 | 00075332272TRLO0 | CHIX |
| 63 | 1914.00 | 16:21:40 | 00075332273TRLO0 | CHIX |
| 6 | 1914.00 | 16:21:40 | 00075332274TRLO0 | CHIX |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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