REG - IMI PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 2863K IMI PLC 28 May 2025
28 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 27 May 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 1,950.8745 pence per share:
Date of purchase: 27 May 2025
Number of ordinary shares purchased: 152,809
Highest purchase price paid per share: 1,957.0000p
Lowest purchase price paid per share: 1,940.0000p
Volume weighted average price paid per share: 1,950.8745p
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 264,293,936. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
251,645,100.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
27 May 2025 London Stock Exchange 19.51 92,760
27 May 2025 BATS (BXE) 19.51 60,049
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 J.P. Morgan Securities plc on behalf of the Company as part of the
Programme is detailed on the attached:
Transaction Date and Time Volume Price per Ordinary Share (pence) Trading venue Transaction Reference Number
27-May-2025 08:21:51 95 1944.0000 BATE 06242062400011018-20000AZ720250527
27-May-2025 08:21:51 210 1944.0000 XLON 07002070000010381-E0NCmRkTv81u20250527
27-May-2025 08:21:51 63 1944.0000 BATE 06242062400011018-20000AZ820250527
27-May-2025 08:21:51 187 1944.0000 BATE 08492084900010675-20000AZ920250527
27-May-2025 08:21:53 100 1943.0000 BATE 08492084900010674-20000AZG20250527
27-May-2025 08:23:49 191 1944.0000 XLON 07002070000010647-E0NCmRkTvBk220250527
27-May-2025 08:23:49 124 1944.0000 BATE 08492084900011449-20000B6A20250527
27-May-2025 08:24:50 134 1942.0000 BATE 06242062400011305-20000BAK20250527
27-May-2025 08:24:50 58 1943.0000 BATE 08492084900010674-20000BAI20250527
27-May-2025 08:24:51 242 1942.0000 XLON 05002050000009398-E0NCmRkTvDQy20250527
27-May-2025 08:24:51 20 1942.0000 XLON 05002050000009398-E0NCmRkTvDQw20250527
27-May-2025 08:24:51 142 1941.0000 BATE 06242062400012098-20000BAO20250527
27-May-2025 08:24:52 238 1941.0000 XLON 07002070000008987-E0NCmRkTvDSR20250527
27-May-2025 08:27:55 263 1943.0000 XLON 07002070000012384-E0NCmRkTvJIm20250527
27-May-2025 08:29:10 42 1944.0000 XLON 07002070000013468-E0NCmRkTvMOU20250527
27-May-2025 08:29:10 105 1944.0000 XLON 07002070000013468-E0NCmRkTvMOW20250527
27-May-2025 08:29:46 217 1942.0000 XLON 05002050000012196-E0NCmRkTvNLl20250527
27-May-2025 08:29:46 158 1942.0000 BATE 06242062400013177-20000BXN20250527
27-May-2025 08:29:46 216 1942.0000 BATE 08492084900012774-20000BXM20250527
27-May-2025 08:29:50 68 1942.0000 XLON 07002070000013756-E0NCmRkTvNSL20250527
27-May-2025 08:29:50 52 1942.0000 XLON 07002070000013756-E0NCmRkTvNSJ20250527
27-May-2025 08:29:50 100 1942.0000 XLON 07002070000013756-E0NCmRkTvNSN20250527
27-May-2025 08:32:16 176 1942.0000 BATE 06242062400015577-20000CBV20250527
27-May-2025 08:32:16 254 1942.0000 XLON 05002050000014892-E0NCmRkTvSvV20250527
27-May-2025 08:33:17 1 1942.0000 XLON 07002070000015686-E0NCmRkTvVG920250527
27-May-2025 08:33:17 243 1942.0000 XLON 07002070000015686-E0NCmRkTvVG720250527
27-May-2025 08:33:20 261 1941.0000 XLON 05002050000013038-E0NCmRkTvVL520250527
27-May-2025 08:33:20 209 1941.0000 BATE 06242062400014430-20000CGL20250527
27-May-2025 08:33:29 208 1941.0000 BATE 06242062400018048-20000CH420250527
27-May-2025 08:33:43 293 1940.0000 XLON 05002050000015744-E0NCmRkTvVsF20250527
27-May-2025 08:33:43 167 1940.0000 BATE 08492084900015127-20000CHX20250527
27-May-2025 08:40:03 265 1949.0000 XLON 07002070000018426-E0NCmRkTviHE20250527
27-May-2025 08:42:30 52 1952.0000 XLON 07002070000019636-E0NCmRkTvnAO20250527
27-May-2025 08:42:30 180 1952.0000 XLON 07002070000019636-E0NCmRkTvnAK20250527
27-May-2025 08:42:30 84 1952.0000 XLON 07002070000019636-E0NCmRkTvnAM20250527
27-May-2025 08:44:09 317 1951.0000 XLON 05002050000019904-E0NCmRkTvpo120250527
27-May-2025 08:44:09 385 1951.0000 BATE 08492084900023260-20000DQL20250527
27-May-2025 08:44:10 332 1948.0000 XLON 05002050000018319-E0NCmRkTvpx720250527
27-May-2025 08:44:10 267 1950.0000 BATE 06242062400022557-20000DQP20250527
27-May-2025 08:44:10 140 1950.0000 BATE 06242062400022968-20000DQQ20250527
27-May-2025 08:44:10 241 1950.0000 XLON 05002050000018716-E0NCmRkTvpq520250527
27-May-2025 08:44:10 249 1950.0000 BATE 06242062400022556-20000DQO20250527
27-May-2025 08:46:01 361 1952.0000 XLON 05002050000021079-E0NCmRkTvtaA20250527
27-May-2025 08:47:31 175 1953.0000 XLON 07002070000021817-E0NCmRkTvwYL20250527
27-May-2025 08:49:15 333 1953.0000 XLON 07002070000022525-E0NCmRkTvz7920250527
27-May-2025 08:49:44 261 1952.0000 BATE 08492084900026461-20000EGS20250527
27-May-2025 08:49:44 390 1952.0000 XLON 05002050000022225-E0NCmRkTvzfw20250527
27-May-2025 08:52:07 81 1954.0000 XLON 07002070000023777-E0NCmRkTw2xS20250527
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27-May-2025 08:55:30 28 1954.0000 BATE 08492084900028998-20000F1G20250527
27-May-2025 08:56:09 331 1954.0000 BATE 08492084900028998-20000F4G20250527
27-May-2025 08:56:09 298 1953.0000 BATE 06242062400028103-20000F4L20250527
27-May-2025 08:56:09 239 1953.0000 XLON 05002050000023011-E0NCmRkTw7xw20250527
27-May-2025 08:56:09 330 1954.0000 XLON 07002070000024713-E0NCmRkTw7wo20250527
27-May-2025 08:56:30 130 1953.0000 XLON 05002050000025514-E0NCmRkTw8aB20250527
27-May-2025 08:56:45 76 1952.0000 BATE 08492084900026833-20000F7520250527
27-May-2025 08:57:02 29 1952.0000 BATE 08492084900026833-20000F7S20250527
27-May-2025 08:57:06 239 1952.0000 XLON 05002050000022884-E0NCmRkTw9vt20250527
27-May-2025 08:57:06 119 1952.0000 BATE 08492084900030260-20000F8020250527
27-May-2025 08:57:06 143 1952.0000 BATE 08492084900026833-20000F7Z20250527
27-May-2025 08:57:14 106 1951.0000 BATE 06242062400029730-20000F9020250527
27-May-2025 08:57:14 109 1951.0000 BATE 06242062400030074-20000F9120250527
27-May-2025 09:00:36 281 1951.0000 BATE 06242062400033016-20000FNX20250527
27-May-2025 09:00:36 312 1951.0000 XLON 05002050000026749-E0NCmRkTwFYG20250527
27-May-2025 09:01:14 234 1950.0000 BATE 08492084900031213-20000FRK20250527
27-May-2025 09:01:14 339 1950.0000 XLON 07002070000026144-E0NCmRkTwGdI20250527
27-May-2025 09:03:10 372 1955.0000 XLON 07002070000028569-E0NCmRkTwKNa20250527
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27-May-2025 09:04:49 275 1954.0000 XLON 07002070000028514-E0NCmRkTwNAO20250527
27-May-2025 09:04:49 251 1954.0000 BATE 08492084900034149-20000G9Y20250527
27-May-2025 09:06:40 170 1955.0000 BATE 06242062400036537-20000GGR20250527
27-May-2025 09:06:40 236 1955.0000 BATE 06242062400036538-20000GGS20250527
27-May-2025 09:06:40 317 1955.0000 XLON 05002050000029864-E0NCmRkTwPvA20250527
27-May-2025 09:09:57 68 1957.0000 BATE 08492084900037122-20000GRW20250527
27-May-2025 09:09:57 322 1957.0000 XLON 05002050000031495-E0NCmRkTwU2Q20250527
27-May-2025 09:09:57 156 1957.0000 BATE 08492084900037122-20000GRV20250527
27-May-2025 09:10:13 341 1956.0000 XLON 07002070000030683-E0NCmRkTwUFO20250527
27-May-2025 09:12:01 202 1955.0000 BATE 06242062400037370-20000GWN20250527
27-May-2025 09:12:01 11 1955.0000 BATE 06242062400037370-20000GWM20250527
27-May-2025 09:12:01 299 1955.0000 XLON 07002070000032199-E0NCmRkTwVvK20250527
27-May-2025 09:12:11 22 1954.0000 XLON 05002050000032252-E0NCmRkTwWMh20250527
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27-May-2025 09:14:59 287 1954.0000 XLON 05002050000032988-E0NCmRkTwZ7T20250527
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27-May-2025 09:20:15 225 1953.0000 BATE 06242062400042450-20000HS120250527
27-May-2025 09:20:15 108 1953.0000 XLON 07002070000034600-E0NCmRkTwgJ920250527
27-May-2025 09:20:15 139 1953.0000 BATE 06242062400038495-20000HRY20250527
27-May-2025 09:21:30 190 1953.0000 XLON 07002070000035916-E0NCmRkTwhv920250527
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27-May-2025 09:25:23 283 1953.0000 BATE 06242062400045399-20000I4O20250527
27-May-2025 09:26:50 137 1953.0000 XLON 05002050000037425-E0NCmRkTwn0H20250527
27-May-2025 09:26:50 326 1953.0000 XLON 07002070000037355-E0NCmRkTwn0F20250527
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27-May-2025 09:30:14 342 1954.0000 XLON 07002070000038379-E0NCmRkTwr8Z20250527
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27-May-2025 16:23:12 356 1951.0000 XLON 05002050000207931-E0NCmRkU4Ifw20250527
27-May-2025 16:23:25 112 1950.0000 XLON 07002070000200269-E0NCmRkU4IwF20250527
27-May-2025 16:23:51 124 1950.0000 XLON 07002070000200269-E0NCmRkU4Jfx20250527
27-May-2025 16:24:16 4 1950.0000 XLON 07002070000207611-E0NCmRkU4KJx20250527
27-May-2025 16:24:16 222 1950.0000 XLON 07002070000207611-E0NCmRkU4KJz20250527
27-May-2025 16:24:16 163 1950.0000 BATE 06242062400259805-200022S320250527
27-May-2025 16:24:16 8 1950.0000 BATE 08492084900262287-200022S420250527
27-May-2025 16:24:16 333 1950.0000 BATE 08492084900262287-200022S520250527
27-May-2025 16:25:45 106 1950.0000 XLON 07002070000208105-E0NCmRkU4MrM20250527
27-May-2025 16:26:47 128 1950.0000 XLON 07002070000208105-E0NCmRkU4Ose20250527
27-May-2025 16:28:32 469 1951.0000 XLON 05002050000209324-E0NCmRkU4SEF20250527
27-May-2025 16:28:33 469 1951.0000 XLON 07002070000208990-E0NCmRkU4SGh20250527
27-May-2025 16:28:43 103 1951.0000 XLON 07002070000209046-E0NCmRkU4Sf420250527
27-May-2025 16:28:43 93 1951.0000 XLON 07002070000209046-E0NCmRkU4Sf620250527
27-May-2025 16:28:43 105 1951.0000 XLON 07002070000209046-E0NCmRkU4Sf820250527
27-May-2025 16:28:43 170 1951.0000 XLON 07002070000209046-E0NCmRkU4SfA20250527
27-May-2025 16:28:43 4 1951.0000 XLON 07002070000209046-E0NCmRkU4SfC20250527
27-May-2025 16:28:55 62 1951.0000 XLON 07002070000209121-E0NCmRkU4T5720250527
27-May-2025 16:28:55 93 1951.0000 XLON 07002070000209121-E0NCmRkU4T5920250527
27-May-2025 16:28:55 170 1951.0000 XLON 07002070000209121-E0NCmRkU4T5B20250527
27-May-2025 16:28:55 85 1951.0000 XLON 07002070000209121-E0NCmRkU4T5F20250527
27-May-2025 16:28:55 70 1951.0000 XLON 07002070000209121-E0NCmRkU4T5H20250527
27-May-2025 16:28:55 137 1951.0000 XLON 07002070000209121-E0NCmRkU4T5D20250527
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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