REG - IMI PLC - Transaction in Own Shares
09/06/2025 07:00
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RNS Number : 8788L IMI PLC 09 June 2025
9 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 6 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 1,988.9629 pence per share:
Date of purchase: 6 June 2025
Number of ordinary shares purchased: 149,692
Highest purchase price paid per share: 1,999.0000p
Lowest purchase price paid per share: 1,982.0000p
Volume weighted average price paid per share: 1,988.9629p
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 263,087,616. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
250,438,780.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
6 June 2025 London Stock Exchange 19.89 90,069
6 June 2025 BATS (BXE) 19.89 59,623
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
06-Jun-2025 08:02:16 366 1994.0000 XLON 05002050000003419-E0NK22Zl8CKE20250606
06-Jun-2025 08:02:16 300 1993.0000 XLON 07002070000003629-E0NK22Zl8CKe20250606
06-Jun-2025 08:02:16 466 1996.0000 XLON 07002070000003627-E0NK22Zl8CJy20250606
06-Jun-2025 08:06:40 135 1992.0000 BATE 06242062400002292-2000074V20250606
06-Jun-2025 08:06:40 123 1992.0000 XLON 05002050000003914-E0NK22Zl8Kqi20250606
06-Jun-2025 08:06:40 307 1992.0000 BATE 06242062400002292-2000074W20250606
06-Jun-2025 08:06:40 163 1991.0000 XLON 07002070000003848-E0NK22Zl8Kr520250606
06-Jun-2025 08:06:40 213 1991.0000 BATE 08492084900002075-2000074X20250606
06-Jun-2025 08:06:40 211 1991.0000 BATE 08492084900002075-2000074Y20250606
06-Jun-2025 08:06:41 94 1991.0000 BATE 08492084900002075-2000074Z20250606
06-Jun-2025 08:06:42 68 1990.0000 BATE 06242062400002293-2000075520250606
06-Jun-2025 08:06:42 163 1990.0000 XLON 05002050000003821-E0NK22Zl8KyH20250606
06-Jun-2025 08:06:42 218 1990.0000 BATE 06242062400002293-2000075620250606
06-Jun-2025 08:09:58 139 1992.0000 XLON 07002070000004504-E0NK22Zl8QBl20250606
06-Jun-2025 08:21:10 46 1994.0000 BATE 08492084900007958-200008HW20250606
06-Jun-2025 08:21:36 53 1996.0000 XLON 05002050000008740-E0NK22Zl8fhK20250606
06-Jun-2025 08:21:36 111 1996.0000 XLON 05002050000008740-E0NK22Zl8fhM20250606
06-Jun-2025 08:21:49 130 1997.0000 XLON 05002050000008775-E0NK22Zl8fxp20250606
06-Jun-2025 08:21:50 63 1998.0000 XLON 07002070000008853-E0NK22Zl8fyj20250606
06-Jun-2025 08:21:51 390 1998.0000 XLON 07002070000008861-E0NK22Zl8g0J20250606
06-Jun-2025 08:21:52 159 1998.0000 XLON 05002050000008846-E0NK22Zl8g1W20250606
06-Jun-2025 08:21:52 178 1998.0000 XLON 05002050000008846-E0NK22Zl8g1U20250606
06-Jun-2025 08:21:52 170 1998.0000 XLON 05002050000008846-E0NK22Zl8g1Y20250606
06-Jun-2025 08:21:53 338 1998.0000 XLON 05002050000008851-E0NK22Zl8g2r20250606
06-Jun-2025 08:21:54 170 1998.0000 XLON 07002070000008877-E0NK22Zl8g4N20250606
06-Jun-2025 08:21:54 158 1998.0000 XLON 07002070000008877-E0NK22Zl8g4L20250606
06-Jun-2025 08:21:54 59 1998.0000 XLON 07002070000008877-E0NK22Zl8g4P20250606
06-Jun-2025 08:21:55 312 1998.0000 XLON 07002070000008883-E0NK22Zl8g5720250606
06-Jun-2025 08:21:56 260 1998.0000 XLON 05002050000008870-E0NK22Zl8g6A20250606
06-Jun-2025 08:22:43 61 1998.0000 XLON 07002070000009208-E0NK22Zl8gy120250606
06-Jun-2025 08:22:43 158 1998.0000 XLON 07002070000009208-E0NK22Zl8gy320250606
06-Jun-2025 08:22:43 150 1998.0000 XLON 07002070000009208-E0NK22Zl8gy520250606
06-Jun-2025 08:23:50 814 1999.0000 BATE 08492084900009067-200008PA20250606
06-Jun-2025 08:23:51 149 1999.0000 BATE 06242062400009326-200008PB20250606
06-Jun-2025 08:23:51 112 1999.0000 BATE 06242062400009327-200008PC20250606
06-Jun-2025 08:23:51 120 1999.0000 BATE 08492084900009077-200008PF20250606
06-Jun-2025 08:23:51 130 1999.0000 XLON 05002050000009587-E0NK22Zl8iJd20250606
06-Jun-2025 08:23:51 132 1999.0000 BATE 06242062400009342-200008PE20250606
06-Jun-2025 08:23:51 133 1999.0000 BATE 06242062400009341-200008PD20250606
06-Jun-2025 08:23:51 116 1999.0000 BATE 06242062400009344-200008PH20250606
06-Jun-2025 08:23:51 117 1999.0000 BATE 06242062400009343-200008PG20250606
06-Jun-2025 08:23:51 112 1999.0000 BATE 06242062400009346-200008PJ20250606
06-Jun-2025 08:23:51 112 1999.0000 BATE 06242062400009345-200008PI20250606
06-Jun-2025 08:23:51 131 1999.0000 BATE 06242062400009348-200008PL20250606
06-Jun-2025 08:23:51 112 1999.0000 BATE 06242062400009347-200008PK20250606
06-Jun-2025 08:23:56 130 1999.0000 XLON 05002050000009697-E0NK22Zl8iUi20250606
06-Jun-2025 08:24:56 200 1998.0000 XLON 05002050000009930-E0NK22Zl8k3Q20250606
06-Jun-2025 08:25:31 142 1998.0000 BATE 06242062400010159-200008U820250606
06-Jun-2025 08:25:31 114 1998.0000 BATE 06242062400010160-200008U920250606
06-Jun-2025 08:25:31 242 1998.0000 XLON 07002070000010366-E0NK22Zl8kxa20250606
06-Jun-2025 08:26:01 94 1998.0000 XLON 05002050000010613-E0NK22Zl8lLi20250606
06-Jun-2025 08:27:04 343 1998.0000 XLON 05002050000011050-E0NK22Zl8mWL20250606
06-Jun-2025 08:27:41 83 1998.0000 XLON 07002070000011301-E0NK22Zl8n4j20250606
06-Jun-2025 08:28:17 433 1997.0000 BATE 06242062400008963-2000094020250606
06-Jun-2025 08:28:17 224 1997.0000 XLON 05002050000009540-E0NK22Zl8nh520250606
06-Jun-2025 08:28:17 167 1997.0000 BATE 08492084900009880-2000094120250606
06-Jun-2025 08:28:18 199 1996.0000 XLON 07002070000008764-E0NK22Zl8no120250606
06-Jun-2025 08:28:18 40 1996.0000 XLON 07002070000008764-E0NK22Zl8no320250606
06-Jun-2025 08:28:57 275 1994.0000 BATE 08492084900010113-2000097520250606
06-Jun-2025 08:29:21 160 1994.0000 XLON 05002050000012075-E0NK22Zl8pSj20250606
06-Jun-2025 08:29:21 140 1994.0000 XLON 05002050000012075-E0NK22Zl8pSl20250606
06-Jun-2025 08:29:21 13 1994.0000 XLON 05002050000012075-E0NK22Zl8pSp20250606
06-Jun-2025 08:29:21 87 1994.0000 XLON 05002050000012075-E0NK22Zl8pSn20250606
06-Jun-2025 08:32:28 182 1995.0000 XLON 05002050000013100-E0NK22Zl8tPB20250606
06-Jun-2025 08:33:41 351 1996.0000 XLON 05002050000013633-E0NK22Zl8uVC20250606
06-Jun-2025 08:34:19 378 1995.0000 BATE 08492084900013758-200009M920250606
06-Jun-2025 08:34:19 265 1995.0000 XLON 07002070000013332-E0NK22Zl8vXK20250606
06-Jun-2025 08:34:23 224 1995.0000 XLON 07002070000013936-E0NK22Zl8voR20250606
06-Jun-2025 08:36:30 196 1995.0000 XLON 07002070000014631-E0NK22Zl8yVE20250606
06-Jun-2025 08:36:30 122 1995.0000 XLON 05002050000014363-E0NK22Zl8yVC20250606
06-Jun-2025 08:39:21 188 1996.0000 XLON 07002070000015769-E0NK22Zl910o20250606
06-Jun-2025 08:40:21 70 1996.0000 XLON 05002050000016111-E0NK22Zl92LI20250606
06-Jun-2025 08:41:01 100 1996.0000 XLON 07002070000016413-E0NK22Zl934r20250606
06-Jun-2025 08:42:01 32 1996.0000 XLON 05002050000016798-E0NK22Zl947120250606
06-Jun-2025 08:42:01 103 1996.0000 XLON 05002050000016798-E0NK22Zl946z20250606
06-Jun-2025 08:42:41 64 1996.0000 XLON 05002050000017032-E0NK22Zl94jZ20250606
06-Jun-2025 08:43:16 563 1995.5000 BATE 08492084900018517-D20000A9Y20250606
06-Jun-2025 08:43:28 407 1995.0000 BATE 06242062400018420-20000AAI20250606
06-Jun-2025 08:43:28 449 1995.0000 BATE 08492084900018509-20000AAJ20250606
06-Jun-2025 08:43:28 250 1995.0000 XLON 07002070000015216-E0NK22Zl95xk20250606
06-Jun-2025 08:44:21 168 1995.0000 XLON 07002070000017619-E0NK22Zl96rf20250606
06-Jun-2025 08:45:21 92 1995.0000 XLON 05002050000018055-E0NK22Zl97tu20250606
06-Jun-2025 08:45:21 11 1995.0000 XLON 05002050000018055-E0NK22Zl97ts20250606
06-Jun-2025 08:46:01 92 1995.0000 XLON 05002050000018332-E0NK22Zl98UV20250606
06-Jun-2025 08:46:01 11 1995.0000 XLON 05002050000018332-E0NK22Zl98UX20250606
06-Jun-2025 08:47:00 8 1994.0000 BATE 06242062400020781-20000AMM20250606
06-Jun-2025 08:47:09 281 1995.0000 XLON 05002050000018732-E0NK22Zl99lc20250606
06-Jun-2025 08:47:31 211 1994.0000 BATE 06242062400020781-20000AOO20250606
06-Jun-2025 08:47:31 246 1994.0000 XLON 05002050000012759-E0NK22Zl9A3K20250606
06-Jun-2025 08:48:07 112 1993.0000 BATE 08492084900018518-20000AQS20250606
06-Jun-2025 08:48:07 122 1993.0000 BATE 08492084900019861-20000AQT20250606
06-Jun-2025 08:48:41 159 1994.0000 XLON 05002050000019434-E0NK22Zl9BQq20250606
06-Jun-2025 08:49:21 88 1994.0000 XLON 05002050000019707-E0NK22Zl9C8120250606
06-Jun-2025 08:49:21 10 1994.0000 XLON 05002050000019707-E0NK22Zl9C8520250606
06-Jun-2025 08:49:21 163 1994.0000 XLON 05002050000019707-E0NK22Zl9C8320250606
06-Jun-2025 08:49:21 9 1994.0000 XLON 05002050000019707-E0NK22Zl9C8720250606
06-Jun-2025 08:50:10 273 1992.0000 BATE 08492084900019001-20000AVT20250606
06-Jun-2025 08:50:10 314 1992.0000 XLON 07002070000019062-E0NK22Zl9D1A20250606
06-Jun-2025 08:53:39 100 1992.0000 XLON 07002070000020353-E0NK22Zl9GAF20250606
06-Jun-2025 08:53:40 57 1992.0000 XLON 07002070000020353-E0NK22Zl9GAJ20250606
06-Jun-2025 08:53:40 94 1992.0000 XLON 07002070000020353-E0NK22Zl9GAs20250606
06-Jun-2025 08:55:21 95 1994.0000 XLON 05002050000021867-E0NK22Zl9HzE20250606
06-Jun-2025 08:55:21 163 1994.0000 XLON 05002050000021867-E0NK22Zl9HzG20250606
06-Jun-2025 08:56:01 40 1994.0000 XLON 05002050000022115-E0NK22Zl9IVI20250606
06-Jun-2025 08:56:01 94 1994.0000 XLON 05002050000022115-E0NK22Zl9IVK20250606
06-Jun-2025 08:56:01 172 1994.0000 XLON 05002050000022115-E0NK22Zl9IVM20250606
06-Jun-2025 08:57:41 458 1993.0000 BATE 08492084900024846-D20000BHT20250606
06-Jun-2025 08:57:41 269 1993.0000 BATE 06242062400025072-20000BHR20250606
06-Jun-2025 08:58:02 314 1992.0000 BATE 08492084900023923-20000BIO20250606
06-Jun-2025 08:58:02 211 1992.0000 XLON 05002050000021488-E0NK22Zl9KRM20250606
06-Jun-2025 08:58:02 134 1992.0000 XLON 05002050000022839-E0NK22Zl9KSn20250606
06-Jun-2025 09:00:05 257 1992.0000 XLON 05002050000023293-E0NK22Zl9MXn20250606
06-Jun-2025 09:00:56 145 1991.0000 BATE 06242062400026037-20000BRI20250606
06-Jun-2025 09:01:01 380 1991.0000 XLON 07002070000024464-E0NK22Zl9Nz420250606
06-Jun-2025 09:01:01 23 1991.0000 XLON 07002070000024464-E0NK22Zl9Nz620250606
06-Jun-2025 09:02:14 158 1990.0000 BATE 08492084900025523-20000BWX20250606
06-Jun-2025 09:02:41 100 1990.0000 XLON 07002070000025408-E0NK22Zl9PxV20250606
06-Jun-2025 09:03:21 85 1991.0000 XLON 07002070000025725-E0NK22Zl9QRx20250606
06-Jun-2025 09:06:51 299 1992.0000 XLON 05002050000027384-E0NK22Zl9UJB20250606
06-Jun-2025 09:07:41 54 1992.0000 XLON 07002070000028234-E0NK22Zl9UxA20250606
06-Jun-2025 09:07:41 86 1992.0000 XLON 07002070000028234-E0NK22Zl9UxC20250606
06-Jun-2025 09:07:46 179 1991.0000 BATE 06242062400029493-20000CDP20250606
06-Jun-2025 09:07:46 274 1991.0000 XLON 07002070000026453-E0NK22Zl9V1e20250606
06-Jun-2025 09:09:21 396 1991.0000 XLON 05002050000028857-E0NK22Zl9W9520250606
06-Jun-2025 09:09:21 17 1991.0000 XLON 05002050000028857-E0NK22Zl9W8w20250606
06-Jun-2025 09:10:55 242 1990.0000 BATE 08492084900031433-20000CMK20250606
06-Jun-2025 09:11:01 215 1991.0000 XLON 05002050000029554-E0NK22Zl9XLX20250606
06-Jun-2025 09:11:01 32 1991.0000 XLON 05002050000029554-E0NK22Zl9XLb20250606
06-Jun-2025 09:11:01 161 1991.0000 XLON 05002050000029554-E0NK22Zl9XLZ20250606
06-Jun-2025 09:12:10 145 1989.0000 BATE 06242062400026038-20000CON20250606
06-Jun-2025 09:12:10 171 1989.0000 BATE 06242062400030359-20000COO20250606
06-Jun-2025 09:12:41 29 1989.0000 XLON 07002070000030254-E0NK22Zl9Ycq20250606
06-Jun-2025 09:12:41 307 1989.0000 XLON 07002070000030254-E0NK22Zl9Ycs20250606
06-Jun-2025 09:14:21 169 1989.0000 XLON 05002050000030712-E0NK22Zl9ZbK20250606
06-Jun-2025 09:14:21 46 1989.0000 XLON 05002050000030712-E0NK22Zl9ZbI20250606
06-Jun-2025 09:16:01 168 1989.0000 XLON 05002050000031397-E0NK22Zl9b2620250606
06-Jun-2025 09:16:23 194 1988.0000 BATE 06242062400030685-20000CXM20250606
06-Jun-2025 09:16:23 208 1988.0000 XLON 07002070000017376-E0NK22Zl9bLv20250606
06-Jun-2025 09:17:41 219 1988.0000 XLON 07002070000032193-E0NK22Zl9cVL20250606
06-Jun-2025 09:18:00 129 1987.0000 BATE 06242062400035743-20000D1420250606
06-Jun-2025 09:18:00 168 1987.0000 BATE 08492084900031809-20000D1320250606
06-Jun-2025 09:19:21 111 1987.0000 XLON 07002070000032792-E0NK22Zl9eDX20250606
06-Jun-2025 09:19:49 227 1986.0000 BATE 08492084900035792-20000D7J20250606
06-Jun-2025 09:20:13 246 1985.0000 BATE 08492084900034790-20000D8X20250606
06-Jun-2025 09:20:13 216 1985.0000 BATE 06242062400033230-20000D8W20250606
06-Jun-2025 09:20:49 138 1986.0000 XLON 05002050000033343-E0NK22Zl9fop20250606
06-Jun-2025 09:21:01 98 1986.0000 XLON 05002050000033390-E0NK22Zl9fu520250606
06-Jun-2025 09:21:01 103 1986.0000 XLON 05002050000033390-E0NK22Zl9fu720250606
06-Jun-2025 09:22:41 160 1986.0000 XLON 05002050000033921-E0NK22Zl9hPf20250606
06-Jun-2025 09:24:21 171 1986.0000 XLON 05002050000034551-E0NK22Zl9iwM20250606
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06-Jun-2025 09:30:15 262 1988.0000 XLON 05002050000035750-E0NK22Zl9oSi20250606
06-Jun-2025 09:30:15 372 1988.0000 BATE 06242062400040850-20000DZ320250606
06-Jun-2025 09:31:01 244 1988.0000 XLON 07002070000037256-E0NK22Zl9pIj20250606
06-Jun-2025 09:31:12 237 1987.0000 BATE 08492084900041202-20000E3320250606
06-Jun-2025 09:32:41 246 1987.0000 XLON 07002070000037886-E0NK22Zl9qjn20250606
06-Jun-2025 09:33:30 74 1986.0000 BATE 06242062400040054-20000E8L20250606
06-Jun-2025 09:34:01 164 1986.0000 XLON 05002050000035727-E0NK22Zl9riU20250606
06-Jun-2025 09:34:01 98 1986.0000 XLON 05002050000035727-E0NK22Zl9riW20250606
06-Jun-2025 09:34:01 228 1986.0000 BATE 06242062400040054-20000E9T20250606
06-Jun-2025 09:34:25 228 1986.0000 XLON 07002070000038431-E0NK22Zl9rxQ20250606
06-Jun-2025 09:36:01 170 1986.0000 XLON 05002050000038936-E0NK22Zl9tKj20250606
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06-Jun-2025 09:44:45 23 1987.0000 BATE 08492084900046061-20000F0U20250606
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06-Jun-2025 09:46:31 272 1987.0000 XLON 05002050000042413-E0NK22ZlA2aj20250606
06-Jun-2025 09:47:00 512 1987.0000 BATE 08492084900048427-D20000F6T20250606
06-Jun-2025 09:48:23 105 1987.0000 XLON 07002070000043321-E0NK22ZlA3y320250606
06-Jun-2025 09:48:23 342 1986.0000 BATE 06242062400046138-20000F9X20250606
06-Jun-2025 09:48:23 108 1986.0000 XLON 05002050000040026-E0NK22ZlA3yS20250606
06-Jun-2025 09:48:23 114 1986.0000 XLON 05002050000040026-E0NK22ZlA3yU20250606
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06-Jun-2025 10:06:29 227 1984.0000 BATE 08492084900056811-20000GRN20250606
06-Jun-2025 10:06:30 163 1984.0000 XLON 07002070000047025-E0NK22ZlAK9m20250606
06-Jun-2025 10:06:30 6 1984.0000 XLON 07002070000047025-E0NK22ZlAK9o20250606
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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