REG - IMI PLC - Transaction in Own Shares
16/06/2025 07:00
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RNS Number : 8604M IMI PLC 16 June 2025
16 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 13 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,046.9890 pence per share:
Date of purchase: 13 June 2025
Number of ordinary shares purchased: 170,093
Highest purchase price paid per share: 2,058.0000p
Lowest purchase price paid per share: 2,020.0000p
Volume weighted average price paid per share: 2,046.9890p
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 262,236,174. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
249,587,338.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
13 June 2025 London Stock Exchange 20.47 101,693
13 June 2025 BATS (BXE) 20.47 68,400
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
13-Jun-2025 11:41:25 313 2048.0000 XLON 07002070000014652-E0NP6kxFpyM920250613
13-Jun-2025 11:41:25 114 2048.0000 BATE 06242062400039002-20000IDW20250613
13-Jun-2025 11:41:25 124 2050.0000 BATE 08492084900036856-20000ICX20250613
13-Jun-2025 11:41:25 121 2050.0000 BATE 08492084900037504-20000ICY20250613
13-Jun-2025 11:41:26 445 2048.0000 XLON 05002050000014013-E0NP6kxFpqYn20250613
13-Jun-2025 11:41:26 146 2048.0000 BATE 06242062400037418-20000IDU20250613
13-Jun-2025 11:41:26 348 2048.0000 BATE 06242062400036651-20000IDS20250613
13-Jun-2025 11:41:26 171 2050.0000 BATE 08492084900040282-20000IUU20250613
13-Jun-2025 11:41:26 114 2050.0000 BATE 06242062400036931-20000ICW20250613
13-Jun-2025 11:41:26 240 2048.0000 BATE 06242062400037216-20000IDT20250613
13-Jun-2025 11:41:26 196 2050.0000 BATE 06242062400036664-20000ICT20250613
13-Jun-2025 11:41:26 121 2050.0000 BATE 08492084900038024-20000ICZ20250613
13-Jun-2025 11:41:26 323 2050.0000 XLON 05002050000014281-E0NP6kxFpnOO20250613
13-Jun-2025 11:41:26 114 2048.0000 BATE 08492084900038833-20000IDX20250613
13-Jun-2025 11:41:26 59 2050.0000 XLON 05002050000014281-E0NP6kxFpnOQ20250613
13-Jun-2025 11:41:26 372 2050.0000 XLON 07002070000014169-E0NP6kxFpl7N20250613
13-Jun-2025 11:41:26 139 2050.0000 BATE 06242062400036664-20000ICU20250613
13-Jun-2025 11:41:26 148 2048.0000 BATE 08492084900037495-20000IDV20250613
13-Jun-2025 11:41:26 289 2050.0000 BATE 08492084900036088-20000ICV20250613
13-Jun-2025 11:41:27 347 2050.0000 XLON 05002050000014717-E0NP6kxFpy5D20250613
13-Jun-2025 11:41:27 522 2048.0000 BATE 06242062400035565-20000IDR20250613
13-Jun-2025 11:41:28 126 2050.0000 XLON 05002050000015105-E0NP6kxFq3d320250613
13-Jun-2025 11:41:28 450 2050.0000 XLON 07002070000015098-E0NP6kxFq3cy20250613
13-Jun-2025 11:41:28 335 2048.0000 XLON 07002070000015837-E0NP6kxFqGIs20250613
13-Jun-2025 11:41:28 43 2046.0000 XLON 07002070000015317-E0NP6kxFq7ci20250613
13-Jun-2025 11:41:28 254 2050.0000 XLON 05002050000015105-E0NP6kxFq3d020250613
13-Jun-2025 11:41:29 386 2048.0000 BATE 08492084900045497-20000K2620250613
13-Jun-2025 11:41:29 160 2048.0000 BATE 08492084900042081-20000JG720250613
13-Jun-2025 11:41:30 261 2046.0000 XLON 07002070000015317-E0NP6kxFq7cg20250613
13-Jun-2025 11:41:30 251 2046.0000 XLON 07002070000015565-E0NP6kxFqHCd20250613
13-Jun-2025 11:41:36 217 2044.0000 XLON 05002050000016378-E0NP6kxFqMTM20250613
13-Jun-2025 11:41:37 254 2044.0000 BATE 06242062400047489-20000KCS20250613
13-Jun-2025 11:41:38 118 2046.0000 XLON 07002070000015734-E0NP6kxFqHCj20250613
13-Jun-2025 11:41:38 134 2044.0000 XLON 05002050000015327-E0NP6kxFqKcU20250613
13-Jun-2025 11:41:38 148 2046.0000 BATE 06242062400040260-20000K6W20250613
13-Jun-2025 11:41:38 265 2044.0000 XLON 05002050000016378-E0NP6kxFqMTO20250613
13-Jun-2025 11:41:38 128 2046.0000 BATE 06242062400046090-20000K6X20250613
13-Jun-2025 11:41:38 4 2044.0000 XLON 05002050000016378-E0NP6kxFqMTK20250613
13-Jun-2025 11:41:38 122 2044.0000 XLON 05002050000015489-E0NP6kxFqKcW20250613
13-Jun-2025 11:41:39 56 2042.0000 XLON 07002070000017642-E0NP6kxFqcPL20250613
13-Jun-2025 11:41:39 221 2042.0000 XLON 05002050000016526-E0NP6kxFqQQL20250613
13-Jun-2025 11:41:39 131 2046.0000 XLON 07002070000018793-E0NP6kxFqsGI20250613
13-Jun-2025 11:41:39 301 2044.0000 XLON 07002070000016639-E0NP6kxFqPtE20250613
13-Jun-2025 11:41:39 326 2042.0000 BATE 06242062400046747-20000KQ020250613
13-Jun-2025 11:41:40 68 2046.0000 XLON 07002070000018996-E0NP6kxFquIo20250613
13-Jun-2025 11:41:40 362 2040.0000 BATE 08492084900052836-20000LKE20250613
13-Jun-2025 11:41:40 354 2040.0000 XLON 07002070000016114-E0NP6kxFqR2v20250613
13-Jun-2025 11:41:40 175 2046.0000 BATE 08492084900055573-20000M9E20250613
13-Jun-2025 11:41:40 165 2042.0000 XLON 05002050000016822-E0NP6kxFqUfM20250613
13-Jun-2025 11:41:40 131 2042.0000 XLON 07002070000015139-E0NP6kxFqQQJ20250613
13-Jun-2025 11:41:40 205 2040.0000 XLON 05002050000017266-E0NP6kxFqe1j20250613
13-Jun-2025 11:41:40 150 2040.0000 XLON 07002070000016812-E0NP6kxFqVee20250613
13-Jun-2025 11:41:41 48 2046.0000 XLON 07002070000018065-E0NP6kxFqiaX20250613
13-Jun-2025 11:41:41 99 2042.0000 XLON 07002070000017642-E0NP6kxFqcPJ20250613
13-Jun-2025 11:41:41 413 2046.0000 BATE 06242062400056415-20000M9D20250613
13-Jun-2025 11:41:41 5 2040.0000 XLON 05002050000017887-E0NP6kxFqgpr20250613
13-Jun-2025 11:41:41 199 2046.0000 BATE 08492084900055572-20000M9C20250613
13-Jun-2025 11:41:41 189 2046.0000 XLON 07002070000018595-E0NP6kxFqpYz20250613
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13-Jun-2025 11:41:42 250 2044.0000 XLON 05002050000017990-E0NP6kxFqieV20250613
13-Jun-2025 11:41:42 178 2040.0000 XLON 05002050000017887-E0NP6kxFqgpt20250613
13-Jun-2025 11:41:42 130 2042.0000 XLON 07002070000017642-E0NP6kxFqcPN20250613
13-Jun-2025 11:41:50 420 2046.0000 BATE 08492084900059341-D20000N2Q20250613
13-Jun-2025 11:41:51 238 2038.0000 XLON 07002070000020111-E0NP6kxFrAMS20250613
13-Jun-2025 11:41:51 150 2038.0000 BATE 08492084900060150-20000NJN20250613
13-Jun-2025 11:41:51 225 2046.0000 BATE 06242062400060794-20000N7E20250613
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13-Jun-2025 11:41:52 360 2044.0000 XLON 05002050000018380-E0NP6kxFr3bu20250613
13-Jun-2025 11:41:52 4 2046.0000 XLON 05002050000019182-E0NP6kxFqxoC20250613
13-Jun-2025 11:41:53 306 2040.0000 XLON 07002070000020450-E0NP6kxFrF3b20250613
13-Jun-2025 11:41:54 263 2038.0000 XLON 07002070000019471-E0NP6kxFr87H20250613
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13-Jun-2025 11:41:54 140 2040.0000 XLON 07002070000019284-E0NP6kxFr68g20250613
13-Jun-2025 11:41:54 532 2040.0000 BATE 08492084900065036-20000OL520250613
13-Jun-2025 11:41:54 17 2046.0000 BATE 06242062400060794-20000N7B20250613
13-Jun-2025 11:41:54 159 2046.0000 XLON 05002050000019292-E0NP6kxFqyi820250613
13-Jun-2025 11:41:54 187 2046.0000 XLON 05002050000019292-E0NP6kxFqyi620250613
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13-Jun-2025 16:01:05 483 2044.0000 BATE 08492084900221977-20001T1K20250613
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13-Jun-2025 16:15:12 118 2048.0000 BATE 06242062400241009-20001WI020250613
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13-Jun-2025 16:16:42 274 2048.0000 BATE 08492084900238223-20001WWY20250613
13-Jun-2025 16:16:42 179 2048.0000 BATE 08492084900238223-20001WWX20250613
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13-Jun-2025 16:16:45 443 2048.0000 XLON 05002050000163207-E0NP6kxFyzTl20250613
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13-Jun-2025 16:18:02 459 2048.0000 BATE 06242062400243870-20001X9120250613
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13-Jun-2025 16:20:26 36 2048.0000 BATE 06242062400246657-20001XX120250613
13-Jun-2025 16:22:55 126 2050.0000 BATE 08492084900244828-20001YQO20250613
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13-Jun-2025 16:24:31 171 2050.0000 XLON 07002070000165392-E0NP6kxFzB9K20250613
13-Jun-2025 16:24:36 127 2050.0000 BATE 06242062400250407-D20001ZCJ20250613
13-Jun-2025 16:24:36 162 2050.0000 BATE 06242062400250406-20001ZCH20250613
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13-Jun-2025 16:25:51 141 2050.0000 BATE 06242062400251686-20001ZTI20250613
13-Jun-2025 16:25:51 18 2050.0000 BATE 06242062400251686-20001ZTH20250613
13-Jun-2025 16:26:05 335 2050.0000 XLON 07002070000165819-E0NP6kxFzDeM20250613
13-Jun-2025 16:26:18 141 2050.0000 BATE 06242062400252085-2000200220250613
13-Jun-2025 16:26:43 138 2050.0000 BATE 08492084900248258-2000205N20250613
13-Jun-2025 16:27:05 131 2050.0000 XLON 07002070000166083-E0NP6kxFzF9t20250613
13-Jun-2025 16:27:07 461 2050.0000 BATE 06242062400252807-D200020BQ20250613
13-Jun-2025 16:27:44 334 2050.0000 XLON 05002050000165987-E0NP6kxFzG3n20250613
13-Jun-2025 16:28:20 334 2050.0000 XLON 05002050000166152-E0NP6kxFzHD220250613
13-Jun-2025 16:28:20 182 2050.0000 XLON 05002050000166152-E0NP6kxFzHD420250613
13-Jun-2025 16:28:25 47 2050.0000 BATE 06242062400253854-200020W020250613
13-Jun-2025 16:28:25 10 2050.0000 BATE 06242062400253854-200020VZ20250613
13-Jun-2025 16:28:33 363 2050.0000 BATE 08492084900249835-200020XS20250613
13-Jun-2025 16:28:33 55 2050.0000 BATE 08492084900249834-200020XR20250613
13-Jun-2025 16:28:55 726 2050.0000 BATE 06242062400254253-2000213I20250613
13-Jun-2025 16:28:55 4 2050.0000 BATE 06242062400254253-2000213F20250613
13-Jun-2025 16:28:55 11 2050.0000 BATE 06242062400254253-2000213G20250613
13-Jun-2025 16:28:55 50 2050.0000 BATE 06242062400254253-2000213H20250613
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IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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