REG - IMI PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 4772K IMI PLC 29 May 2025
29 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 28 May 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 1,953.7947 pence per share:
Date of purchase: 28 May 2025
Number of ordinary shares purchased: 152,699
Highest purchase price paid per share: 1,965.0000p
Lowest purchase price paid per share: 1,946.0000p
Volume weighted average price paid per share: 1,953.7947p
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 264,141,761. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
251,492,925.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
28 May 2025 London Stock Exchange 19.54 92,046
28 May 2025 BATS (BXE) 19.54 60,653
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
28-May-2025 08:01:03 441 1954.0000 XLON 05002050000003397-E0NDVPEPQWfq20250528
28-May-2025 08:01:03 407 1953.0000 XLON 07002070000003363-E0NDVPEPQWg520250528
28-May-2025 08:01:05 206 1952.0000 XLON 05002050000003399-E0NDVPEPQWn920250528
28-May-2025 08:01:05 201 1952.0000 XLON 05002050000003399-E0NDVPEPQWn720250528
28-May-2025 08:03:56 180 1951.0000 XLON 05002050000003686-E0NDVPEPQggG20250528
28-May-2025 08:03:56 16 1951.0000 XLON 05002050000003686-E0NDVPEPQggC20250528
28-May-2025 08:05:25 189 1952.0000 XLON 05002050000004040-E0NDVPEPQk6A20250528
28-May-2025 08:08:20 191 1954.0000 XLON 07002070000004373-E0NDVPEPQqVa20250528
28-May-2025 08:08:29 490 1954.0000 BATE 08492084900002534-200005V620250528
28-May-2025 08:08:29 194 1954.0000 BATE 08492084900002533-200005V520250528
28-May-2025 08:08:29 632 1954.0000 BATE 06242062400002833-200005V720250528
28-May-2025 08:09:19 196 1954.0000 XLON 05002050000004540-E0NDVPEPQsM620250528
28-May-2025 08:09:21 179 1954.0000 XLON 05002050000004544-E0NDVPEPQsNx20250528
28-May-2025 08:10:09 288 1954.0000 BATE 06242062400003538-2000062920250528
28-May-2025 08:12:18 259 1955.0000 BATE 08492084900003691-200006AH20250528
28-May-2025 08:12:49 265 1955.0000 BATE 06242062400004261-200006BZ20250528
28-May-2025 08:16:30 217 1958.0000 XLON 05002050000006274-E0NDVPEPR8Go20250528
28-May-2025 08:16:31 218 1958.0000 XLON 07002070000006213-E0NDVPEPR8KY20250528
28-May-2025 08:20:06 173 1959.0000 XLON 07002070000006449-E0NDVPEPREAH20250528
28-May-2025 08:20:06 351 1959.0000 BATE 06242062400005627-2000079520250528
28-May-2025 08:20:07 108 1959.0000 XLON 07002070000008657-E0NDVPEPREBY20250528
28-May-2025 08:24:41 131 1962.0000 BATE 06242062400008129-200007QJ20250528
28-May-2025 08:24:41 118 1962.0000 BATE 06242062400008130-200007QK20250528
28-May-2025 08:24:41 106 1962.0000 BATE 08492084900007490-200007QL20250528
28-May-2025 08:24:41 389 1962.0000 BATE 06242062400008128-200007QI20250528
28-May-2025 08:24:41 312 1962.0000 XLON 05002050000011000-E0NDVPEPRKvF20250528
28-May-2025 08:24:41 106 1962.0000 BATE 08492084900007494-200007QM20250528
28-May-2025 08:24:42 260 1962.0000 XLON 07002070000011200-E0NDVPEPRKwy20250528
28-May-2025 08:24:47 86 1962.0000 XLON 05002050000011285-E0NDVPEPRL6O20250528
28-May-2025 08:24:47 240 1962.0000 XLON 05002050000011285-E0NDVPEPRL6Q20250528
28-May-2025 08:24:47 260 1962.0000 XLON 05002050000011322-E0NDVPEPRL6i20250528
28-May-2025 08:24:55 239 1962.0000 XLON 07002070000011242-E0NDVPEPRLIU20250528
28-May-2025 08:24:56 241 1962.0000 XLON 05002050000011393-E0NDVPEPRLJ520250528
28-May-2025 08:24:57 38 1962.0000 XLON 07002070000011330-E0NDVPEPRLKF20250528
28-May-2025 08:24:57 269 1962.0000 XLON 07002070000011330-E0NDVPEPRLKH20250528
28-May-2025 08:25:00 263 1962.0000 XLON 07002070000011343-E0NDVPEPRLQa20250528
28-May-2025 08:25:48 74 1962.0000 XLON 05002050000011896-E0NDVPEPRMdH20250528
28-May-2025 08:25:48 90 1962.0000 XLON 05002050000011896-E0NDVPEPRMdF20250528
28-May-2025 08:26:01 335 1962.0000 XLON 05002050000012112-E0NDVPEPRN6m20250528
28-May-2025 08:26:05 136 1961.0000 XLON 05002050000010538-E0NDVPEPRNLj20250528
28-May-2025 08:26:05 404 1961.0000 BATE 06242062400007891-200007WA20250528
28-May-2025 08:26:05 257 1961.0000 BATE 06242062400008139-200007WC20250528
28-May-2025 08:26:05 41 1961.0000 XLON 05002050000010538-E0NDVPEPRNLl20250528
28-May-2025 08:26:05 143 1961.0000 BATE 06242062400007916-200007WB20250528
28-May-2025 08:26:19 83 1960.0000 XLON 07002070000009507-E0NDVPEPRNtR20250528
28-May-2025 08:26:19 178 1960.0000 XLON 07002070000009507-E0NDVPEPRNtT20250528
28-May-2025 08:29:15 286 1960.0000 BATE 06242062400009238-200008AU20250528
28-May-2025 08:29:15 26 1959.0000 BATE 06242062400008592-200008AV20250528
28-May-2025 08:29:15 293 1960.0000 XLON 05002050000013076-E0NDVPEPRSZT20250528
28-May-2025 08:29:21 400 1960.0000 XLON 07002070000013765-E0NDVPEPRSuf20250528
28-May-2025 08:29:21 143 1960.0000 XLON 07002070000013765-E0NDVPEPRSuh20250528
28-May-2025 08:31:01 247 1961.0000 XLON 07002070000014641-E0NDVPEPRVfF20250528
28-May-2025 08:32:01 106 1961.0000 XLON 05002050000015197-E0NDVPEPRWzW20250528
28-May-2025 08:32:41 43 1961.0000 XLON 05002050000015456-E0NDVPEPRXvS20250528
28-May-2025 08:33:51 273 1961.0000 XLON 07002070000015788-E0NDVPEPRZM920250528
28-May-2025 08:34:38 247 1961.0000 XLON 07002070000016007-E0NDVPEPRaXJ20250528
28-May-2025 08:34:59 151 1960.0000 BATE 08492084900011097-200008UC20250528
28-May-2025 08:34:59 311 1960.0000 BATE 06242062400010465-200008UB20250528
28-May-2025 08:34:59 106 1961.0000 XLON 07002070000016270-E0NDVPEPRb5a20250528
28-May-2025 08:37:01 257 1962.0000 XLON 05002050000017160-E0NDVPEPReRN20250528
28-May-2025 08:38:09 488 1962.0000 XLON 07002070000017360-E0NDVPEPRfGk20250528
28-May-2025 08:38:09 429 1962.0000 BATE 06242062400013318-2000095H20250528
28-May-2025 08:39:21 160 1962.0000 XLON 05002050000018071-E0NDVPEPRhUg20250528
28-May-2025 08:40:18 317 1961.0000 XLON 07002070000016680-E0NDVPEPRipt20250528
28-May-2025 08:40:18 399 1961.0000 BATE 08492084900011822-200009DA20250528
28-May-2025 08:41:01 7 1961.0000 XLON 07002070000018660-E0NDVPEPRjqk20250528
28-May-2025 08:44:19 280 1961.0000 BATE 06242062400015517-200009O020250528
28-May-2025 08:44:19 243 1961.0000 XLON 07002070000018660-E0NDVPEPRnkW20250528
28-May-2025 08:45:45 289 1961.0000 BATE 08492084900015401-200009T020250528
28-May-2025 08:45:45 381 1961.0000 XLON 07002070000020052-E0NDVPEPRpTK20250528
28-May-2025 08:50:42 12 1961.0000 BATE 06242062400018277-20000A7220250528
28-May-2025 08:52:16 129 1961.0000 BATE 06242062400018277-20000AD120250528
28-May-2025 08:52:16 332 1961.0000 BATE 06242062400018277-20000AD220250528
28-May-2025 08:52:16 304 1961.0000 XLON 07002070000020762-E0NDVPEPRx0920250528
28-May-2025 08:52:17 337 1960.0000 BATE 06242062400015231-20000AD620250528
28-May-2025 08:52:17 275 1960.0000 XLON 05002050000020127-E0NDVPEPRx4020250528
28-May-2025 08:53:16 290 1960.0000 XLON 07002070000023395-E0NDVPEPRySd20250528
28-May-2025 08:53:56 41 1960.0000 XLON 05002050000023731-E0NDVPEPRz5D20250528
28-May-2025 08:54:56 264 1960.0000 XLON 05002050000024151-E0NDVPEPRzft20250528
28-May-2025 08:55:00 141 1959.0000 BATE 06242062400019734-20000AMH20250528
28-May-2025 08:55:00 125 1959.0000 BATE 08492084900009017-20000AMG20250528
28-May-2025 08:55:36 78 1960.0000 XLON 05002050000024678-E0NDVPEPS1Rp20250528
28-May-2025 08:55:36 22 1960.0000 XLON 05002050000024678-E0NDVPEPS1Rn20250528
28-May-2025 08:55:36 3 1960.0000 XLON 05002050000024678-E0NDVPEPS1Ru20250528
28-May-2025 08:55:36 27 1960.0000 XLON 05002050000024678-E0NDVPEPS1Rs20250528
28-May-2025 08:58:09 396 1962.0000 BATE 08492084900020828-20000B3020250528
28-May-2025 08:58:09 18 1962.0000 XLON 07002070000025609-E0NDVPEPS5PN20250528
28-May-2025 08:58:09 246 1962.0000 XLON 07002070000025609-E0NDVPEPS5PP20250528
28-May-2025 08:58:41 43 1962.0000 XLON 05002050000026121-E0NDVPEPS64X20250528
28-May-2025 08:59:21 399 1962.0000 XLON 05002050000026374-E0NDVPEPS6sK20250528
28-May-2025 09:06:46 4 1965.0000 BATE 06242062400026226-20000BWL20250528
28-May-2025 09:06:46 5 1965.0000 BATE 06242062400026226-20000BWK20250528
28-May-2025 09:07:15 351 1965.0000 XLON 07002070000030743-E0NDVPEPSHvV20250528
28-May-2025 09:07:15 717 1965.0000 BATE 08492084900024984-20000BYP20250528
28-May-2025 09:07:16 182 1965.0000 XLON 05002050000031044-E0NDVPEPSHwe20250528
28-May-2025 09:07:16 72 1965.0000 XLON 05002050000031044-E0NDVPEPSHwi20250528
28-May-2025 09:07:16 180 1965.0000 XLON 05002050000031044-E0NDVPEPSHwg20250528
28-May-2025 09:07:35 359 1965.0000 XLON 05002050000031209-E0NDVPEPSIEZ20250528
28-May-2025 09:08:35 37 1965.0000 XLON 05002050000031623-E0NDVPEPSJ9a20250528
28-May-2025 09:08:36 325 1964.0000 XLON 07002070000028927-E0NDVPEPSJA120250528
28-May-2025 09:08:36 374 1964.0000 BATE 06242062400024885-20000C2U20250528
28-May-2025 09:08:36 108 1964.0000 BATE 06242062400026356-20000C2X20250528
28-May-2025 09:08:36 130 1964.0000 BATE 06242062400026250-20000C2W20250528
28-May-2025 09:08:36 318 1964.0000 BATE 06242062400026017-20000C2V20250528
28-May-2025 09:08:37 304 1963.0000 BATE 06242062400023586-20000C3020250528
28-May-2025 09:09:15 102 1964.0000 XLON 07002070000031812-E0NDVPEPSJuM20250528
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28-May-2025 09:10:56 38 1964.0000 XLON 07002070000032639-E0NDVPEPSLrd20250528
28-May-2025 09:10:56 107 1964.0000 XLON 07002070000032639-E0NDVPEPSLrb20250528
28-May-2025 09:10:56 174 1964.0000 XLON 07002070000032639-E0NDVPEPSLrZ20250528
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28-May-2025 09:12:01 273 1965.0000 XLON 05002050000033265-E0NDVPEPSNKB20250528
28-May-2025 09:12:37 104 1964.0000 BATE 06242062400027930-20000CGM20250528
28-May-2025 09:12:37 248 1964.0000 XLON 07002070000032669-E0NDVPEPSNle20250528
28-May-2025 09:13:41 125 1964.0000 BATE 08492084900027509-20000CJB20250528
28-May-2025 09:13:45 233 1963.0000 XLON 05002050000033526-E0NDVPEPSOrX20250528
28-May-2025 09:13:45 114 1963.0000 BATE 08492084900027157-20000CJF20250528
28-May-2025 09:17:20 135 1963.0000 BATE 06242062400029567-20000CWL20250528
28-May-2025 09:17:21 218 1963.0000 XLON 05002050000034722-E0NDVPEPSTCJ20250528
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28-May-2025 09:17:45 283 1961.0000 XLON 05002050000035727-E0NDVPEPSTlC20250528
28-May-2025 09:19:21 86 1961.0000 XLON 05002050000036328-E0NDVPEPSVJe20250528
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28-May-2025 09:19:31 192 1960.0000 XLON 07002070000034157-E0NDVPEPSVTu20250528
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28-May-2025 09:32:41 66 1958.0000 XLON 07002070000041543-E0NDVPEPSiHj20250528
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28-May-2025 09:32:41 185 1956.0000 BATE 08492084900032475-20000E9E20250528
28-May-2025 09:32:51 179 1954.0000 BATE 08492084900034382-20000E9W20250528
28-May-2025 09:32:51 184 1954.0000 BATE 08492084900033782-20000E9V20250528
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28-May-2025 09:34:33 251 1956.0000 XLON 05002050000042325-E0NDVPEPSkC120250528
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28-May-2025 16:26:06 137 1949.0000 BATE 08492084900259835-200021HA20250528
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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