REG - IMI PLC - Transaction in Own Shares
06/06/2025 07:00
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RNS Number : 6825L IMI PLC 06 June 2025
6 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 5 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 1,996.8227 pence per share:
Date of purchase: 5 June 2025
Number of ordinary shares purchased: 149,624
Highest purchase price paid per share: 2,006.0000p
Lowest purchase price paid per share: 1,984.0000p
Volume weighted average price paid per share: 1,996.8227p
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 263,237,308. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
250,588,472.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
5 June 2025 London Stock Exchange 19.97 89,720
5 June 2025 BATS (BXE) 19.97 59,904
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
05-Jun-2025 08:04:51 316 2004.0000 XLON 05002050000003592-E0NJJ55pbwA720250605
05-Jun-2025 08:04:51 116 2004.0000 XLON 07002070000003587-E0NJJ55pbwA920250605
05-Jun-2025 08:04:51 157 2004.0000 XLON 07002070000003586-E0NJJ55pbwA520250605
05-Jun-2025 08:09:31 200 2004.0000 XLON 07002070000004053-E0NJJ55pc5nl20250605
05-Jun-2025 08:10:53 295 2006.0000 BATE 06242062400002965-200008A220250605
05-Jun-2025 08:10:53 206 2006.0000 XLON 07002070000004328-E0NJJ55pc8ID20250605
05-Jun-2025 08:10:53 144 2006.0000 BATE 08492084900002947-200008A820250605
05-Jun-2025 08:10:53 287 2006.0000 BATE 08492084900002946-200008A620250605
05-Jun-2025 08:10:53 114 2006.0000 BATE 06242062400002966-200008A920250605
05-Jun-2025 08:10:53 26 2006.0000 BATE 06242062400002966-200008AA20250605
05-Jun-2025 08:10:53 112 2006.0000 BATE 08492084900002948-200008AD20250605
05-Jun-2025 08:10:53 4 2006.0000 BATE 06242062400002967-200008AC20250605
05-Jun-2025 08:10:53 113 2006.0000 BATE 06242062400002967-200008AB20250605
05-Jun-2025 08:10:54 298 2006.0000 XLON 05002050000004330-E0NJJ55pc8Iu20250605
05-Jun-2025 08:10:55 352 2006.0000 XLON 07002070000004329-E0NJJ55pc8Jd20250605
05-Jun-2025 08:11:00 83 2004.0000 XLON 07002070000004053-E0NJJ55pc8O820250605
05-Jun-2025 08:11:00 134 2004.0000 XLON 05002050000004056-E0NJJ55pc8OA20250605
05-Jun-2025 08:11:00 346 2006.0000 BATE 06242062400002990-200008AK20250605
05-Jun-2025 08:11:00 171 2004.0000 XLON 05002050000004199-E0NJJ55pc8OC20250605
05-Jun-2025 08:11:00 470 2004.0000 BATE 08492084900002323-200008AP20250605
05-Jun-2025 08:11:00 230 2004.0000 BATE 08492084900002323-200008AO20250605
05-Jun-2025 08:11:32 41 2002.0000 XLON 07002070000004327-E0NJJ55pc9C920250605
05-Jun-2025 08:12:23 147 2002.0000 XLON 07002070000004327-E0NJJ55pcAV020250605
05-Jun-2025 08:12:23 265 2002.0000 XLON 05002050000004334-E0NJJ55pcAV220250605
05-Jun-2025 08:14:23 132 2000.0000 XLON 07002070000004334-E0NJJ55pcDFX20250605
05-Jun-2025 08:14:23 318 2000.0000 XLON 07002070000004334-E0NJJ55pcDFV20250605
05-Jun-2025 08:17:02 255 2000.0000 XLON 07002070000005526-E0NJJ55pcGT620250605
05-Jun-2025 08:17:02 81 2000.0000 XLON 07002070000005526-E0NJJ55pcGTA20250605
05-Jun-2025 08:17:02 254 2000.0000 BATE 08492084900003982-200008W220250605
05-Jun-2025 08:17:26 126 2000.0000 XLON 05002050000006212-E0NJJ55pcH0q20250605
05-Jun-2025 08:17:26 200 2000.0000 XLON 05002050000006212-E0NJJ55pcH0s20250605
05-Jun-2025 08:19:31 524 2000.0000 XLON 05002050000007686-E0NJJ55pcJWs20250605
05-Jun-2025 08:19:31 238 1999.0000 BATE 06242062400003331-2000097M20250605
05-Jun-2025 08:19:31 499 1999.0000 XLON 07002070000007171-E0NJJ55pcJXW20250605
05-Jun-2025 08:21:28 139 1999.0000 BATE 06242062400006014-200009DQ20250605
05-Jun-2025 08:21:28 245 1999.0000 BATE 06242062400006223-200009DR20250605
05-Jun-2025 08:22:25 360 1999.0000 XLON 05002050000009056-E0NJJ55pcMLs20250605
05-Jun-2025 08:28:23 135 2000.0000 XLON 07002070000011981-E0NJJ55pcSTZ20250605
05-Jun-2025 08:28:23 261 2000.0000 XLON 07002070000011981-E0NJJ55pcSTb20250605
05-Jun-2025 08:33:37 432 2000.0000 XLON 07002070000012325-E0NJJ55pcXma20250605
05-Jun-2025 08:33:37 189 2000.0000 BATE 06242062400008887-20000ACE20250605
05-Jun-2025 08:33:37 113 2000.0000 BATE 06242062400009179-20000ACG20250605
05-Jun-2025 08:33:37 112 2000.0000 BATE 08492084900009989-20000ACJ20250605
05-Jun-2025 08:33:37 204 2000.0000 BATE 06242062400008888-20000ACF20250605
05-Jun-2025 08:33:37 274 2000.0000 BATE 08492084900008875-20000ACD20250605
05-Jun-2025 08:33:37 117 2000.0000 BATE 08492084900009537-20000ACI20250605
05-Jun-2025 08:33:38 582 2000.0000 XLON 05002050000014993-E0NJJ55pcXoA20250605
05-Jun-2025 08:33:39 308 2000.0000 XLON 07002070000015012-E0NJJ55pcXqe20250605
05-Jun-2025 08:33:39 102 2000.0000 XLON 07002070000015012-E0NJJ55pcXqg20250605
05-Jun-2025 08:34:37 33 2000.0000 BATE 06242062400012409-20000AG020250605
05-Jun-2025 08:34:37 36 2000.0000 BATE 06242062400012409-20000AFZ20250605
05-Jun-2025 08:34:37 39 2000.0000 BATE 06242062400012409-20000AG120250605
05-Jun-2025 08:34:37 138 2000.0000 BATE 06242062400012409-20000AG220250605
05-Jun-2025 08:34:39 78 2000.0000 XLON 05002050000015475-E0NJJ55pcZGU20250605
05-Jun-2025 08:34:39 50 2000.0000 XLON 05002050000015475-E0NJJ55pcZGQ20250605
05-Jun-2025 08:34:39 82 2000.0000 XLON 05002050000015475-E0NJJ55pcZGS20250605
05-Jun-2025 08:34:40 84 2000.0000 XLON 05002050000015475-E0NJJ55pcZGW20250605
05-Jun-2025 08:34:40 79 2000.0000 XLON 05002050000015475-E0NJJ55pcZGY20250605
05-Jun-2025 08:34:40 16 2000.0000 XLON 05002050000015475-E0NJJ55pcZGa20250605
05-Jun-2025 08:34:46 433 1999.0000 XLON 07002070000010240-E0NJJ55pcZOg20250605
05-Jun-2025 08:34:46 28 1999.0000 BATE 08492084900008832-20000AGI20250605
05-Jun-2025 08:34:46 263 1999.0000 BATE 08492084900008832-20000AGJ20250605
05-Jun-2025 08:34:46 385 1999.0000 BATE 08492084900007810-20000AGF20250605
05-Jun-2025 08:34:46 417 1999.0000 BATE 06242062400008841-20000AGH20250605
05-Jun-2025 08:34:46 45 1999.0000 BATE 08492084900007810-20000AGG20250605
05-Jun-2025 08:36:01 5 1999.0000 XLON 05002050000016074-E0NJJ55pcaO620250605
05-Jun-2025 08:40:20 554 2000.0000 XLON 05002050000018075-E0NJJ55pcfRQ20250605
05-Jun-2025 08:45:50 574 2002.0000 XLON 07002070000019089-E0NJJ55pckWU20250605
05-Jun-2025 08:45:52 113 2002.0000 XLON 05002050000020720-E0NJJ55pckbw20250605
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05-Jun-2025 08:47:41 67 2002.0000 XLON 07002070000021594-E0NJJ55pcmQv20250605
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05-Jun-2025 08:49:26 203 2002.0000 XLON 05002050000022281-E0NJJ55pco1P20250605
05-Jun-2025 08:49:26 213 2002.0000 XLON 05002050000022281-E0NJJ55pco1R20250605
05-Jun-2025 08:51:01 166 2002.0000 XLON 05002050000022918-E0NJJ55pcp8g20250605
05-Jun-2025 09:02:15 248 2004.0000 BATE 08492084900024100-20000CMF20250605
05-Jun-2025 09:02:15 489 2004.0000 XLON 05002050000026795-E0NJJ55pd0RP20250605
05-Jun-2025 09:02:15 153 2004.0000 BATE 06242062400024348-20000CMH20250605
05-Jun-2025 09:02:15 247 2004.0000 BATE 06242062400024347-20000CMG20250605
05-Jun-2025 09:02:15 111 2004.0000 BATE 08492084900024102-20000CMJ20250605
05-Jun-2025 09:02:15 111 2004.0000 BATE 08492084900024103-20000CMK20250605
05-Jun-2025 09:02:15 151 2004.0000 BATE 06242062400024350-20000CMI20250605
05-Jun-2025 09:02:16 84 2004.0000 XLON 07002070000028380-E0NJJ55pd0Td20250605
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05-Jun-2025 09:02:16 1303 2004.0000 BATE 06242062400025630-D20000CMM20250605
05-Jun-2025 09:02:16 168 2004.0000 XLON 07002070000028380-E0NJJ55pd0Tj20250605
05-Jun-2025 09:02:21 150 2002.0000 XLON 07002070000023469-E0NJJ55pd0Y720250605
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05-Jun-2025 09:02:21 151 2002.0000 XLON 07002070000025041-E0NJJ55pd0YB20250605
05-Jun-2025 09:02:21 249 2002.0000 BATE 06242062400022967-20000CMR20250605
05-Jun-2025 09:03:56 490 2002.0000 XLON 05002050000029164-E0NJJ55pd2GO20250605
05-Jun-2025 09:05:36 98 2002.0000 XLON 05002050000029849-E0NJJ55pd3Us20250605
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05-Jun-2025 16:25:56 536 1993.0000 BATE 08492084900255788-20001ZF120250605
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05-Jun-2025 16:26:11 96 1993.0000 XLON 07002070000244816-E0NJJ55pm1ZJ20250605
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05-Jun-2025 16:27:42 1 1993.0000 BATE 06242062400260856-200020BD20250605
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05-Jun-2025 16:28:00 208 1993.0000 BATE 06242062400261079-200020FQ20250605
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05-Jun-2025 16:28:17 262 1992.0000 BATE 06242062400256710-200020L620250605
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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