REG - IMI PLC - Transaction in Own Shares
13/06/2025 07:00
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RNS Number : 6649M IMI PLC 13 June 2025
13 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 12 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,044.7862 pence per share:
Date of purchase: 12 June 2025
Number of ordinary shares purchased: 167,620
Highest purchase price paid per share: 2,058.0000p
Lowest purchase price paid per share: 2,022.0000p
Volume weighted average price paid per share: 2,044.7862p
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 262,406,267. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
249,757,431.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
12 June 2025 London Stock Exchange 20.45 100,708
12 June 2025 BATS (BXE) 20.45 66,912
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
12-Jun-2025 08:04:03 103 2028.0000 XLON 05002050000004200-E0NONnTKGpXb20250612
12-Jun-2025 08:04:03 223 2028.0000 XLON 05002050000004200-E0NONnTKGpYV20250612
12-Jun-2025 08:04:03 129 2028.0000 XLON 05002050000004200-E0NONnTKGpQH20250612
12-Jun-2025 08:06:00 503 2034.0000 BATE 06242062400003004-200004LM20250612
12-Jun-2025 08:06:35 296 2032.0000 BATE 08492084900002876-200004O220250612
12-Jun-2025 08:06:35 488 2032.0000 XLON 07002070000004503-E0NONnTKGy3W20250612
12-Jun-2025 08:06:35 242 2032.0000 BATE 08492084900002877-200004O320250612
12-Jun-2025 08:07:35 188 2032.0000 XLON 05002050000004855-E0NONnTKH0Vs20250612
12-Jun-2025 08:07:44 344 2030.0000 BATE 08492084900003468-200004SU20250612
12-Jun-2025 08:07:44 375 2030.0000 XLON 05002050000004513-E0NONnTKH0lL20250612
12-Jun-2025 08:08:31 443 2034.0000 XLON 07002070000004976-E0NONnTKH2ZE20250612
12-Jun-2025 08:10:04 504 2032.0000 XLON 05002050000005232-E0NONnTKH6KX20250612
12-Jun-2025 08:11:19 176 2032.0000 XLON 07002070000005423-E0NONnTKH9qC20250612
12-Jun-2025 08:11:19 352 2032.0000 XLON 07002070000005423-E0NONnTKH9qE20250612
12-Jun-2025 08:11:20 125 2032.0000 BATE 08492084900004740-200005CN20250612
12-Jun-2025 08:11:20 233 2032.0000 BATE 08492084900004740-200005CO20250612
12-Jun-2025 08:11:20 161 2032.0000 BATE 08492084900004740-200005CP20250612
12-Jun-2025 08:12:02 431 2030.0000 BATE 06242062400004209-200005FE20250612
12-Jun-2025 08:12:02 469 2030.0000 XLON 07002070000004955-E0NONnTKHB0420250612
12-Jun-2025 08:18:02 74 2036.0000 XLON 07002070000008757-E0NONnTKHNVX20250612
12-Jun-2025 08:18:04 38 2036.0000 XLON 05002050000008749-E0NONnTKHNbd20250612
12-Jun-2025 08:18:24 607 2036.0000 XLON 05002050000008749-E0NONnTKHO9720250612
12-Jun-2025 08:19:13 609 2036.0000 XLON 05002050000009343-E0NONnTKHPWR20250612
12-Jun-2025 08:19:31 280 2036.0000 BATE 06242062400008184-2000067T20250612
12-Jun-2025 08:19:31 190 2036.0000 BATE 06242062400008184-2000067S20250612
12-Jun-2025 08:20:00 172 2034.0000 XLON 07002070000008684-E0NONnTKHQz720250612
12-Jun-2025 08:20:00 176 2034.0000 XLON 07002070000008684-E0NONnTKHQz920250612
12-Jun-2025 08:20:00 585 2034.0000 BATE 08492084900007533-2000069H20250612
12-Jun-2025 08:20:00 168 2034.0000 XLON 07002070000008684-E0NONnTKHQzB20250612
12-Jun-2025 08:20:12 285 2032.0000 XLON 07002070000006074-E0NONnTKHRRG20250612
12-Jun-2025 08:20:12 132 2032.0000 BATE 08492084900006417-200006B420250612
12-Jun-2025 08:20:12 245 2032.0000 BATE 08492084900005471-200006B320250612
12-Jun-2025 08:20:12 170 2032.0000 XLON 07002070000006074-E0NONnTKHRRI20250612
12-Jun-2025 08:21:01 86 2032.0000 XLON 05002050000010286-E0NONnTKHTPa20250612
12-Jun-2025 08:21:59 11 2030.0000 XLON 07002070000010282-E0NONnTKHV3W20250612
12-Jun-2025 08:24:22 6 2032.0000 BATE 08492084900009815-200006PW20250612
12-Jun-2025 08:25:50 402 2032.0000 BATE 08492084900009815-200006UK20250612
12-Jun-2025 08:25:50 152 2032.0000 XLON 05002050000012122-E0NONnTKHbOr20250612
12-Jun-2025 08:25:50 366 2032.0000 XLON 05002050000012122-E0NONnTKHbOt20250612
12-Jun-2025 08:28:21 595 2032.0000 XLON 05002050000013910-E0NONnTKHfsq20250612
12-Jun-2025 08:28:21 177 2032.0000 XLON 05002050000013910-E0NONnTKHfso20250612
12-Jun-2025 08:29:21 521 2032.0000 BATE 08492084900011821-2000077X20250612
12-Jun-2025 08:30:20 170 2030.0000 XLON 07002070000010282-E0NONnTKHirw20250612
12-Jun-2025 08:30:20 180 2030.0000 XLON 07002070000010282-E0NONnTKHirz20250612
12-Jun-2025 08:30:20 307 2030.0000 BATE 06242062400008973-200007BF20250612
12-Jun-2025 08:30:21 169 2030.0000 XLON 07002070000011924-E0NONnTKHis120250612
12-Jun-2025 08:30:25 307 2028.0000 XLON 05002050000010288-E0NONnTKHj2820250612
12-Jun-2025 08:32:45 352 2026.0000 XLON 05002050000014689-E0NONnTKHnt120250612
12-Jun-2025 08:32:45 190 2026.0000 XLON 07002070000013950-E0NONnTKHnsz20250612
12-Jun-2025 08:33:01 140 2026.0000 XLON 07002070000016349-E0NONnTKHoeD20250612
12-Jun-2025 08:34:51 86 2028.0000 XLON 07002070000017358-E0NONnTKHrIs20250612
12-Jun-2025 08:34:51 353 2028.0000 XLON 07002070000017358-E0NONnTKHrIu20250612
12-Jun-2025 08:38:10 463 2030.0000 BATE 08492084900015955-2000089D20250612
12-Jun-2025 08:38:10 228 2030.0000 BATE 06242062400016494-2000089E20250612
12-Jun-2025 08:38:10 180 2030.0000 XLON 07002070000018902-E0NONnTKHwQ820250612
12-Jun-2025 08:38:10 392 2030.0000 XLON 07002070000018902-E0NONnTKHwQA20250612
12-Jun-2025 08:41:50 398 2030.0000 XLON 07002070000019806-E0NONnTKI0wl20250612
12-Jun-2025 08:41:50 114 2030.0000 BATE 08492084900017188-200008QR20250612
12-Jun-2025 08:41:50 309 2030.0000 BATE 08492084900017189-200008QS20250612
12-Jun-2025 08:43:41 100 2030.0000 XLON 07002070000021542-E0NONnTKI3oP20250612
12-Jun-2025 08:46:30 473 2030.0000 XLON 07002070000021542-E0NONnTKI7nC20250612
12-Jun-2025 08:46:30 445 2030.0000 BATE 06242062400018880-200009B320250612
12-Jun-2025 08:46:30 246 2030.0000 BATE 06242062400020144-200009B520250612
12-Jun-2025 08:49:42 546 2030.0000 XLON 05002050000024373-E0NONnTKIDEq20250612
12-Jun-2025 08:49:42 455 2032.0000 XLON 07002070000024456-E0NONnTKIDE320250612
12-Jun-2025 08:49:42 215 2032.0000 XLON 07002070000024999-E0NONnTKIDE520250612
12-Jun-2025 08:49:42 126 2032.0000 BATE 08492084900020730-200009OP20250612
12-Jun-2025 08:49:42 244 2032.0000 BATE 06242062400021182-200009OQ20250612
12-Jun-2025 08:51:01 160 2030.0000 XLON 05002050000026206-E0NONnTKIFO220250612
12-Jun-2025 08:51:01 175 2030.0000 XLON 05002050000026206-E0NONnTKIFO420250612
12-Jun-2025 08:52:41 94 2030.0000 XLON 07002070000027215-E0NONnTKIHxT20250612
12-Jun-2025 08:52:41 55 2030.0000 XLON 07002070000027215-E0NONnTKIHxP20250612
12-Jun-2025 08:52:41 180 2030.0000 XLON 07002070000027215-E0NONnTKIHxR20250612
12-Jun-2025 08:53:41 141 2030.0000 BATE 06242062400024083-20000A8T20250612
12-Jun-2025 08:54:19 542 2028.0000 BATE 08492084900019756-20000AD320250612
12-Jun-2025 08:54:19 380 2028.0000 XLON 05002050000018015-E0NONnTKIKbN20250612
12-Jun-2025 08:54:19 164 2028.0000 BATE 08492084900019756-20000AD720250612
12-Jun-2025 08:54:21 248 2028.0000 XLON 05002050000028244-E0NONnTKIKvn20250612
12-Jun-2025 08:56:01 260 2028.0000 XLON 05002050000029271-E0NONnTKINMB20250612
12-Jun-2025 08:57:51 432 2028.0000 BATE 08492084900025531-20000ASS20250612
12-Jun-2025 08:57:51 323 2028.0000 XLON 05002050000030291-E0NONnTKIQ4v20250612
12-Jun-2025 08:59:21 233 2028.0000 XLON 05002050000031288-E0NONnTKISOo20250612
12-Jun-2025 09:00:30 312 2026.0000 BATE 08492084900024397-20000BAA20250612
12-Jun-2025 09:01:34 445 2024.0000 BATE 08492084900023877-20000BI920250612
12-Jun-2025 09:01:34 343 2024.0000 XLON 07002070000028191-E0NONnTKIXLj20250612
12-Jun-2025 09:02:42 89 2024.0000 XLON 05002050000034438-E0NONnTKIaHN20250612
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12-Jun-2025 09:03:16 275 2022.0000 BATE 08492084900026332-20000BQU20250612
12-Jun-2025 09:04:22 185 2022.0000 XLON 05002050000035723-E0NONnTKIdeh20250612
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12-Jun-2025 09:12:02 413 2030.0000 XLON 07002070000040969-E0NONnTKIpvS20250612
12-Jun-2025 09:12:42 241 2030.0000 BATE 06242062400034681-20000CTL20250612
12-Jun-2025 09:12:42 108 2030.0000 BATE 06242062400034681-20000CTM20250612
12-Jun-2025 09:12:50 173 2030.0000 XLON 07002070000041318-E0NONnTKIrCw20250612
12-Jun-2025 09:12:50 330 2030.0000 XLON 07002070000041318-E0NONnTKIrD120250612
12-Jun-2025 09:14:23 342 2030.0000 XLON 07002070000042220-E0NONnTKIsfT20250612
12-Jun-2025 09:14:49 83 2028.0000 XLON 07002070000039806-E0NONnTKIt5O20250612
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12-Jun-2025 09:16:50 480 2028.0000 BATE 06242062400033512-20000DA420250612
12-Jun-2025 09:16:50 222 2028.0000 XLON 07002070000043092-E0NONnTKIvOu20250612
12-Jun-2025 09:16:52 222 2026.0000 XLON 05002050000043182-E0NONnTKIvSN20250612
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12-Jun-2025 09:22:41 446 2030.0000 XLON 05002050000046306-E0NONnTKJ3Ra20250612
12-Jun-2025 09:22:41 341 2030.0000 BATE 08492084900038403-20000DVA20250612
12-Jun-2025 09:23:50 393 2030.0000 XLON 07002070000047378-E0NONnTKJ4xj20250612
12-Jun-2025 09:23:53 247 2028.0000 XLON 05002050000044714-E0NONnTKJ53G20250612
12-Jun-2025 09:27:11 386 2032.0000 BATE 08492084900040747-20000EDL20250612
12-Jun-2025 09:27:11 365 2032.0000 XLON 07002070000049154-E0NONnTKJ8Os20250612
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12-Jun-2025 09:30:02 263 2030.0000 XLON 07002070000047815-E0NONnTKJBWL20250612
12-Jun-2025 09:35:29 164 2030.0000 XLON 07002070000053317-E0NONnTKJHUH20250612
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12-Jun-2025 10:52:35 48 2050.0000 BATE 08492084900075840-20000N9U20250612
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12-Jun-2025 16:23:02 136 2052.0000 BATE 06242062400251586-20001YZY20250612
12-Jun-2025 16:23:02 111 2052.0000 XLON 07002070000255522-E0NONnTKQe8420250612
12-Jun-2025 16:23:02 122 2052.0000 BATE 06242062400251358-20001YZX20250612
12-Jun-2025 16:23:02 135 2052.0000 XLON 07002070000248424-E0NONnTKQe7w20250612
12-Jun-2025 16:23:02 119 2052.0000 BATE 08492084900240708-20001YZV20250612
12-Jun-2025 16:23:04 171 2050.0000 BATE 08492084900245052-20001Z1P20250612
12-Jun-2025 16:23:04 125 2050.0000 XLON 05002050000254486-E0NONnTKQeOf20250612
12-Jun-2025 16:23:04 176 2050.0000 XLON 07002070000253683-E0NONnTKQeOd20250612
12-Jun-2025 16:23:04 16 2050.0000 XLON 05002050000254486-E0NONnTKQeOj20250612
12-Jun-2025 16:25:31 377 2050.0000 XLON 05002050000256065-E0NONnTKQjwL20250612
12-Jun-2025 16:26:05 33 2050.0000 XLON 05002050000256065-E0NONnTKQlN020250612
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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