REG - IMI PLC - Transaction in Own Shares
05/06/2025 07:00
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RNS Number : 4823L IMI PLC 05 June 2025
5 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 4 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,005.2477 pence per share:
Date of purchase: 4 June 2025
Number of ordinary shares purchased: 147,639
Highest purchase price paid per share: 2,014.0000p
Lowest purchase price paid per share: 1,985.0000p
Volume weighted average price paid per share: 2,005.2477p
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 263,386,932. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
250,738,096.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
4 June 2025 London Stock Exchange 20.05 86,759
4 June 2025 BATS (BXE) 20.05 60,880
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
04-Jun-2025 08:05:32 159 1990.0000 BATE 06242062400003401-200006EW20250604
04-Jun-2025 08:05:32 142 1990.0000 BATE 06242062400003401-200006ER20250604
04-Jun-2025 08:05:32 228 1990.0000 XLON 05002050000004631-E0NIa7bu5dFK20250604
04-Jun-2025 08:05:32 80 1989.0000 XLON 07002070000004344-E0NIa7bu5dFm20250604
04-Jun-2025 08:05:32 185 1990.0000 BATE 06242062400003401-200006EX20250604
04-Jun-2025 08:05:32 199 1989.0000 XLON 07002070000004344-E0NIa7bu5dFj20250604
04-Jun-2025 08:05:36 143 1989.0000 BATE 08492084900002249-200006F420250604
04-Jun-2025 08:05:36 125 1989.0000 BATE 08492084900002249-200006F520250604
04-Jun-2025 08:05:36 432 1989.0000 BATE 08492084900002251-200006F620250604
04-Jun-2025 08:05:36 276 1988.0000 XLON 05002050000004160-E0NIa7bu5dMG20250604
04-Jun-2025 08:08:36 314 1989.0000 BATE 08492084900004262-200006SJ20250604
04-Jun-2025 08:08:36 167 1989.0000 BATE 06242062400004393-200006SI20250604
04-Jun-2025 08:08:37 230 1989.0000 XLON 05002050000004937-E0NIa7bu5j8I20250604
04-Jun-2025 08:08:37 281 1989.0000 XLON 07002070000004918-E0NIa7bu5j8G20250604
04-Jun-2025 08:08:37 216 1987.0000 BATE 08492084900004058-200006SK20250604
04-Jun-2025 08:08:37 281 1988.0000 XLON 07002070000004919-E0NIa7bu5j8t20250604
04-Jun-2025 08:10:37 76 1986.0000 XLON 05002050000005413-E0NIa7bu5nJz20250604
04-Jun-2025 08:10:37 221 1986.0000 XLON 05002050000005413-E0NIa7bu5nK120250604
04-Jun-2025 08:10:38 64 1985.0000 XLON 07002070000005166-E0NIa7bu5nL520250604
04-Jun-2025 08:10:38 125 1985.0000 XLON 07002070000005166-E0NIa7bu5nL820250604
04-Jun-2025 08:10:38 84 1985.0000 XLON 07002070000005166-E0NIa7bu5nLB20250604
04-Jun-2025 08:11:03 290 1985.0000 XLON 07002070000005506-E0NIa7bu5oK120250604
04-Jun-2025 08:13:26 241 1985.0000 XLON 07002070000005757-E0NIa7bu5t2620250604
04-Jun-2025 08:14:50 81 1987.0000 XLON 05002050000006029-E0NIa7bu5vbP20250604
04-Jun-2025 08:16:37 207 1990.0000 XLON 07002070000006811-E0NIa7bu5zPy20250604
04-Jun-2025 08:17:51 431 1990.0000 BATE 08492084900008188-2000082N20250604
04-Jun-2025 08:17:51 222 1990.0000 XLON 05002050000007135-E0NIa7bu61MJ20250604
04-Jun-2025 08:17:52 100 1990.0000 XLON 05002050000007754-E0NIa7bu61NV20250604
04-Jun-2025 08:17:52 190 1990.0000 XLON 05002050000007754-E0NIa7bu61NT20250604
04-Jun-2025 08:19:19 218 1990.0000 XLON 05002050000008178-E0NIa7bu63Ql20250604
04-Jun-2025 08:19:21 365 1990.0000 BATE 08492084900009151-2000086V20250604
04-Jun-2025 08:19:45 458 1990.0000 XLON 05002050000008541-E0NIa7bu64Gl20250604
04-Jun-2025 08:22:22 164 1992.0000 XLON 05002050000009830-E0NIa7bu67rG20250604
04-Jun-2025 08:24:33 155 1992.0000 XLON 05002050000010808-E0NIa7bu6ApD20250604
04-Jun-2025 08:24:33 269 1992.0000 XLON 05002050000009883-E0NIa7bu6Anw20250604
04-Jun-2025 08:24:33 119 1992.0000 BATE 06242062400011793-200008RJ20250604
04-Jun-2025 08:24:33 380 1992.0000 XLON 05002050000010808-E0NIa7bu6ApB20250604
04-Jun-2025 08:24:33 359 1992.0000 BATE 08492084900010630-200008RH20250604
04-Jun-2025 08:24:33 422 1992.0000 BATE 06242062400011048-200008RI20250604
04-Jun-2025 08:24:42 327 1992.0000 XLON 07002070000010882-E0NIa7bu6B6H20250604
04-Jun-2025 08:26:00 58 1992.0000 XLON 07002070000011528-E0NIa7bu6CxP20250604
04-Jun-2025 08:26:00 485 1992.0000 XLON 07002070000011528-E0NIa7bu6CxR20250604
04-Jun-2025 08:27:02 75 1992.0000 BATE 06242062400012939-2000091L20250604
04-Jun-2025 08:27:07 70 1992.0000 BATE 06242062400012939-2000092220250604
04-Jun-2025 08:27:07 176 1992.0000 BATE 06242062400012939-2000092120250604
04-Jun-2025 08:27:07 97 1992.0000 BATE 06242062400012939-2000092020250604
04-Jun-2025 08:27:41 277 1992.0000 BATE 08492084900012722-2000093C20250604
04-Jun-2025 08:27:41 442 1992.0000 XLON 05002050000012100-E0NIa7bu6FA520250604
04-Jun-2025 08:30:04 241 1995.0000 XLON 07002070000013155-E0NIa7bu6IIb20250604
04-Jun-2025 08:30:07 242 1994.0000 XLON 05002050000012816-E0NIa7bu6IM120250604
04-Jun-2025 08:33:51 336 1994.0000 BATE 06242062400015036-200009QK20250604
04-Jun-2025 08:33:51 245 1994.0000 XLON 07002070000014183-E0NIa7bu6NRQ20250604
04-Jun-2025 08:34:21 206 1994.0000 XLON 05002050000015053-E0NIa7bu6ORR20250604
04-Jun-2025 08:34:21 167 1994.0000 XLON 05002050000015053-E0NIa7bu6ORP20250604
04-Jun-2025 08:34:21 100 1994.0000 XLON 05002050000015053-E0NIa7bu6ORN20250604
04-Jun-2025 08:35:19 262 1993.0000 BATE 06242062400014683-200009VI20250604
04-Jun-2025 08:35:19 241 1993.0000 XLON 07002070000013156-E0NIa7bu6PVx20250604
04-Jun-2025 08:38:26 340 1993.0000 BATE 06242062400017473-20000A6U20250604
04-Jun-2025 08:38:26 375 1993.0000 XLON 05002050000015726-E0NIa7bu6SWF20250604
04-Jun-2025 08:39:45 349 1993.0000 BATE 08492084900018516-20000ABB20250604
04-Jun-2025 08:39:45 302 1993.0000 XLON 05002050000017036-E0NIa7bu6Ty320250604
04-Jun-2025 08:40:31 174 1992.0000 BATE 08492084900013471-20000AE520250604
04-Jun-2025 08:40:31 88 1992.0000 BATE 08492084900013471-20000AE620250604
04-Jun-2025 08:41:06 304 1992.0000 XLON 07002070000017700-E0NIa7bu6VK920250604
04-Jun-2025 08:43:41 257 1993.0000 XLON 05002050000018610-E0NIa7bu6X5F20250604
04-Jun-2025 08:43:43 229 1993.0000 BATE 08492084900020676-20000AN620250604
04-Jun-2025 08:43:43 90 1993.0000 BATE 08492084900020676-20000AN520250604
04-Jun-2025 08:44:00 191 1991.0000 BATE 06242062400021486-20000AOL20250604
04-Jun-2025 08:44:00 333 1992.0000 XLON 05002050000018260-E0NIa7bu6XJj20250604
04-Jun-2025 08:44:00 228 1991.0000 BATE 08492084900019361-20000AOK20250604
04-Jun-2025 08:44:21 100 1992.0000 XLON 05002050000018860-E0NIa7bu6XqG20250604
04-Jun-2025 08:44:21 133 1992.0000 XLON 05002050000018860-E0NIa7bu6XqK20250604
04-Jun-2025 08:44:21 163 1992.0000 XLON 05002050000018860-E0NIa7bu6XqI20250604
04-Jun-2025 08:46:00 174 1992.0000 XLON 07002070000019633-E0NIa7bu6ZOo20250604
04-Jun-2025 08:46:02 225 1992.0000 BATE 06242062400022837-20000AVP20250604
04-Jun-2025 08:47:52 392 1991.0000 XLON 05002050000020137-E0NIa7bu6alx20250604
04-Jun-2025 08:47:52 110 1991.0000 BATE 08492084900022824-20000B0920250604
04-Jun-2025 08:47:52 70 1991.0000 BATE 08492084900022824-20000B0A20250604
04-Jun-2025 08:49:07 65 1990.0000 XLON 05002050000019590-E0NIa7bu6cg620250604
04-Jun-2025 08:54:57 76 1993.0000 BATE 08492084900025175-20000BNW20250604
04-Jun-2025 08:56:17 351 1996.0000 XLON 07002070000024097-E0NIa7bu6jjV20250604
04-Jun-2025 08:58:34 361 1998.0000 XLON 05002050000025335-E0NIa7bu6mAF20250604
04-Jun-2025 09:00:22 74 1998.0000 BATE 08492084900029420-20000C5920250604
04-Jun-2025 09:04:38 249 2002.0000 XLON 05002050000029054-E0NIa7bu6sjb20250604
04-Jun-2025 09:04:39 72 2002.0000 XLON 07002070000029109-E0NIa7bu6spK20250604
04-Jun-2025 09:05:39 332 2002.0000 BATE 06242062400034008-20000CUJ20250604
04-Jun-2025 09:05:39 320 2002.0000 XLON 05002050000029074-E0NIa7bu6u9J20250604
04-Jun-2025 09:05:39 137 2002.0000 BATE 06242062400034011-20000CUM20250604
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04-Jun-2025 09:06:38 419 2002.0000 XLON 07002070000029818-E0NIa7bu6vKU20250604
04-Jun-2025 09:06:38 122 2002.0000 BATE 08492084900033264-20000CY620250604
04-Jun-2025 09:06:38 115 2002.0000 BATE 06242062400034446-20000CY720250604
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04-Jun-2025 09:08:30 391 2002.0000 XLON 05002050000030429-E0NIa7bu6xCZ20250604
04-Jun-2025 09:08:30 341 2002.0000 BATE 06242062400035374-20000D5W20250604
04-Jun-2025 09:09:23 182 2002.0000 BATE 06242062400036190-20000DA620250604
04-Jun-2025 09:09:59 90 2002.0000 BATE 06242062400036190-20000DCI20250604
04-Jun-2025 09:09:59 111 2002.0000 XLON 05002050000031510-E0NIa7bu6yoj20250604
04-Jun-2025 09:09:59 347 2002.0000 XLON 07002070000031497-E0NIa7bu6yof20250604
04-Jun-2025 09:10:10 444 2000.0000 BATE 08492084900032838-20000DDI20250604
04-Jun-2025 09:10:10 116 2000.0000 XLON 05002050000028195-E0NIa7bu6z4H20250604
04-Jun-2025 09:10:10 125 2000.0000 XLON 07002070000028228-E0NIa7bu6z4F20250604
04-Jun-2025 09:10:50 363 1998.0000 XLON 07002070000025937-E0NIa7bu703I20250604
04-Jun-2025 09:12:11 111 1998.0000 BATE 08492084900035948-20000DLG20250604
04-Jun-2025 09:13:13 318 1999.0000 XLON 07002070000033198-E0NIa7bu72En20250604
04-Jun-2025 09:21:11 410 2000.0000 XLON 07002070000033695-E0NIa7bu79cw20250604
04-Jun-2025 09:21:11 224 2000.0000 BATE 06242062400039313-20000EIL20250604
04-Jun-2025 09:21:16 208 1999.0000 BATE 08492084900037575-20000EJG20250604
04-Jun-2025 09:21:16 315 1999.0000 XLON 05002050000033659-E0NIa7bu79nH20250604
04-Jun-2025 09:32:23 250 2000.0000 BATE 08492084900045370-20000FM320250604
04-Jun-2025 09:32:23 328 2000.0000 BATE 08492084900043697-20000FM120250604
04-Jun-2025 09:32:42 372 2000.0000 XLON 05002050000038627-E0NIa7bu7Lv320250604
04-Jun-2025 09:32:42 137 2000.0000 BATE 08492084900045370-20000FPP20250604
04-Jun-2025 09:35:32 45 2004.0000 BATE 08492084900047460-20000G1N20250604
04-Jun-2025 09:35:32 244 2004.0000 XLON 05002050000042818-E0NIa7bu7P2Q20250604
04-Jun-2025 09:35:32 263 2004.0000 XLON 07002070000042948-E0NIa7bu7P2W20250604
04-Jun-2025 09:35:32 389 2004.0000 BATE 08492084900047460-20000G1M20250604
04-Jun-2025 09:35:32 100 2004.0000 XLON 05002050000042818-E0NIa7bu7P2O20250604
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04-Jun-2025 09:38:57 635 2006.0000 XLON 05002050000044496-E0NIa7bu7Rzu20250604
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04-Jun-2025 09:55:18 25 2002.0000 BATE 08492084900053329-20000I2I20250604
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04-Jun-2025 10:29:29 173 2012.0000 XLON 07002070000063205-E0NIa7bu8IAY20250604
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IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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