REG - IMI PLC - Transaction in Own Shares
17/06/2025 07:00
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RNS Number : 0572N IMI PLC 17 June 2025
17 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 16 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,082.8721 pence per share:
Date of purchase: 16 June 2025
Number of ordinary shares purchased: 146,000
Highest purchase price paid per share: 2,096.0000p
Lowest purchase price paid per share: 2,060.0000p
Volume weighted average price paid per share: 2,082.8721p
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 262,090,174. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
249,441,338.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
16 June 2025 London Stock Exchange 20.83 87,600
16 June 2025 BATS (BXE) 20.83 58,400
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
16-Jun-2025 08:14:50 287 2064.0000 XLON 07002070000005216-E0NRHdP2Mvsv20250616
16-Jun-2025 08:14:50 69 2064.0000 XLON 07002070000005216-E0NRHdP2Mvsx20250616
16-Jun-2025 08:15:44 238 2064.0000 BATE 06242062400005621-200009II20250616
16-Jun-2025 08:15:44 204 2064.0000 BATE 06242062400005620-200009IH20250616
16-Jun-2025 08:16:58 157 2064.0000 XLON 05002050000006310-E0NRHdP2N0Xx20250616
16-Jun-2025 08:16:58 312 2064.0000 XLON 05002050000006310-E0NRHdP2N0Xz20250616
16-Jun-2025 08:18:46 183 2064.0000 BATE 08492084900005684-200009V020250616
16-Jun-2025 08:18:46 192 2064.0000 BATE 06242062400005897-200009UZ20250616
16-Jun-2025 08:18:46 379 2064.0000 XLON 07002070000007040-E0NRHdP2N3SU20250616
16-Jun-2025 08:19:40 126 2064.0000 XLON 07002070000007769-E0NRHdP2N4po20250616
16-Jun-2025 08:21:33 108 2064.0000 XLON 05002050000008226-E0NRHdP2N8HX20250616
16-Jun-2025 08:22:11 168 2064.0000 XLON 05002050000008226-E0NRHdP2N9FD20250616
16-Jun-2025 08:23:06 140 2064.0000 XLON 05002050000009493-E0NRHdP2NAHu20250616
16-Jun-2025 08:23:06 328 2064.0000 XLON 05002050000009493-E0NRHdP2NAI020250616
16-Jun-2025 08:23:06 179 2064.0000 BATE 08492084900007408-20000A8120250616
16-Jun-2025 08:23:59 179 2062.0000 BATE 06242062400007255-20000ABC20250616
16-Jun-2025 08:23:59 117 2062.0000 XLON 07002070000008998-E0NRHdP2NBhH20250616
16-Jun-2025 08:24:54 305 2064.0000 XLON 07002070000010206-E0NRHdP2NDMf20250616
16-Jun-2025 08:24:54 112 2064.0000 XLON 07002070000010206-E0NRHdP2NDMc20250616
16-Jun-2025 08:25:01 239 2062.0000 BATE 06242062400009310-20000AEU20250616
16-Jun-2025 08:27:05 190 2060.0000 XLON 07002070000005097-E0NRHdP2NGsR20250616
16-Jun-2025 08:27:05 191 2060.0000 XLON 07002070000005097-E0NRHdP2NGsP20250616
16-Jun-2025 08:28:54 306 2062.0000 BATE 06242062400010604-20000AS620250616
16-Jun-2025 08:28:54 252 2062.0000 XLON 07002070000011560-E0NRHdP2NJwB20250616
16-Jun-2025 08:32:01 36 2062.0000 BATE 06242062400011993-20000B8Q20250616
16-Jun-2025 08:32:01 330 2062.0000 XLON 07002070000013370-E0NRHdP2NPby20250616
16-Jun-2025 08:33:45 266 2062.0000 XLON 07002070000014488-E0NRHdP2NSFI20250616
16-Jun-2025 08:33:45 202 2062.0000 XLON 07002070000014488-E0NRHdP2NSFK20250616
16-Jun-2025 08:33:45 271 2062.0000 BATE 06242062400011993-20000BEA20250616
16-Jun-2025 08:36:13 340 2062.0000 BATE 08492084900014076-20000BO520250616
16-Jun-2025 08:37:20 416 2062.0000 XLON 07002070000016742-E0NRHdP2NXMm20250616
16-Jun-2025 08:37:40 112 2060.0000 BATE 06242062400009962-20000BRI20250616
16-Jun-2025 08:37:40 165 2060.0000 BATE 06242062400009962-20000BRJ20250616
16-Jun-2025 08:37:40 251 2060.0000 XLON 07002070000011764-E0NRHdP2NXlj20250616
16-Jun-2025 08:37:40 212 2060.0000 XLON 05002050000011602-E0NRHdP2NXlh20250616
16-Jun-2025 08:41:29 410 2062.0000 BATE 06242062400016197-20000C4220250616
16-Jun-2025 08:41:29 303 2062.0000 XLON 07002070000018158-E0NRHdP2NcW720250616
16-Jun-2025 08:41:29 122 2062.0000 XLON 07002070000018158-E0NRHdP2NcW920250616
16-Jun-2025 08:41:53 269 2060.0000 XLON 07002070000017051-E0NRHdP2NdHo20250616
16-Jun-2025 08:41:53 300 2060.0000 XLON 05002050000017853-E0NRHdP2NdI220250616
16-Jun-2025 08:41:53 357 2060.0000 BATE 08492084900015113-20000C5920250616
16-Jun-2025 08:45:20 292 2064.0000 XLON 05002050000020021-E0NRHdP2Ni0q20250616
16-Jun-2025 08:51:20 57 2070.0000 XLON 05002050000023259-E0NRHdP2Nq0X20250616
16-Jun-2025 08:51:20 496 2070.0000 XLON 05002050000023259-E0NRHdP2Nq0a20250616
16-Jun-2025 08:53:00 223 2070.0000 XLON 07002070000023989-E0NRHdP2NsJM20250616
16-Jun-2025 08:53:00 53 2070.0000 XLON 07002070000023989-E0NRHdP2NsJQ20250616
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16-Jun-2025 08:53:00 67 2070.0000 XLON 07002070000023989-E0NRHdP2NsJO20250616
16-Jun-2025 08:53:08 1 2070.0000 BATE 08492084900020738-20000D9N20250616
16-Jun-2025 08:53:08 200 2070.0000 BATE 08492084900020738-20000D9M20250616
16-Jun-2025 08:54:04 286 2070.0000 BATE 08492084900020738-20000DDL20250616
16-Jun-2025 08:54:04 120 2070.0000 BATE 06242062400021314-20000DDM20250616
16-Jun-2025 08:54:04 137 2070.0000 BATE 06242062400021315-20000DDN20250616
16-Jun-2025 08:58:24 675 2072.0000 XLON 05002050000026306-E0NRHdP2NyeM20250616
16-Jun-2025 08:59:07 26 2074.0000 BATE 08492084900023494-20000DVA20250616
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16-Jun-2025 09:01:33 195 2072.0000 XLON 07002070000027395-E0NRHdP2O39h20250616
16-Jun-2025 09:01:33 350 2072.0000 XLON 07002070000027395-E0NRHdP2O39j20250616
16-Jun-2025 09:01:33 348 2072.0000 BATE 08492084900023718-20000E5620250616
16-Jun-2025 09:02:45 219 2072.0000 XLON 05002050000029412-E0NRHdP2O4v320250616
16-Jun-2025 09:02:45 60 2072.0000 XLON 05002050000029412-E0NRHdP2O4v520250616
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16-Jun-2025 09:04:04 200 2070.0000 XLON 05002050000024901-E0NRHdP2O6K820250616
16-Jun-2025 09:04:04 100 2070.0000 BATE 06242062400021977-20000EDH20250616
16-Jun-2025 09:04:04 291 2070.0000 XLON 05002050000024901-E0NRHdP2O6KA20250616
16-Jun-2025 09:04:06 170 2070.0000 BATE 06242062400021977-20000EDR20250616
16-Jun-2025 09:04:14 220 2070.0000 BATE 06242062400021977-20000EF020250616
16-Jun-2025 09:05:40 16 2070.0000 BATE 08492084900026633-20000EKQ20250616
16-Jun-2025 09:12:34 100 2070.0000 BATE 08492084900026633-20000F1O20250616
16-Jun-2025 09:12:34 118 2070.0000 XLON 05002050000033572-E0NRHdP2OFGq20250616
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16-Jun-2025 09:25:03 278 2078.0000 XLON 07002070000038322-E0NRHdP2OSLE20250616
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16-Jun-2025 16:19:36 100 2094.0000 BATE 06242062400235897-20001YEF20250616
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16-Jun-2025 16:25:38 13 2096.0000 BATE 06242062400241144-200020S720250616
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16-Jun-2025 16:25:38 25 2096.0000 BATE 06242062400241144-200020S320250616
16-Jun-2025 16:26:05 361 2094.0000 BATE 06242062400239037-2000212F20250616
16-Jun-2025 16:26:05 114 2094.0000 BATE 08492084900234449-2000212E20250616
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16-Jun-2025 16:27:20 228 2094.0000 BATE 08492084900238542-200021J820250616
16-Jun-2025 16:27:20 186 2094.0000 BATE 08492084900238542-200021J920250616
16-Jun-2025 16:28:07 258 2094.0000 XLON 07002070000212181-E0NRHdP2X3lx20250616
16-Jun-2025 16:28:55 330 2094.0000 XLON 05002050000212992-E0NRHdP2X5t220250616
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16-Jun-2025 16:28:55 150 2094.0000 XLON 07002070000212459-E0NRHdP2X5tX20250616
16-Jun-2025 16:28:55 209 2094.0000 BATE 08492084900239993-2000229120250616
16-Jun-2025 16:28:55 66 2094.0000 XLON 05002050000212992-E0NRHdP2X5t820250616
16-Jun-2025 16:28:55 57 2094.0000 XLON 05002050000212992-E0NRHdP2X5t620250616
16-Jun-2025 16:28:55 68 2094.0000 BATE 08492084900239993-2000229420250616
16-Jun-2025 16:28:55 23 2094.0000 BATE 08492084900239993-2000229520250616
16-Jun-2025 16:28:55 634 2094.0000 BATE 08492084900239993-2000229320250616
16-Jun-2025 16:28:55 35 2094.0000 BATE 08492084900239993-2000229220250616
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