REG - IMI PLC - Transaction in Own Shares
18/06/2025 07:00
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RNS Number : 2577N IMI PLC 18 June 2025
18 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 17 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,101.6683 pence per share:
Date of purchase: 17 June 2025
Number of ordinary shares purchased: 141,776
Highest purchase price paid per share: 2,118.0000p
Lowest purchase price paid per share: 2,078.0000p
Volume weighted average price paid per share: 2,101.6683p
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 261,948,398. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
249,299,562.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
17 June 2025 London Stock Exchange 21.02 85,284
17 June 2025 BATS (BXE) 21.02 56,492
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
17-Jun-2025 08:02:20 82 2098.0000 XLON 07002070000003568-E0NS0asxsndc20250617
17-Jun-2025 08:02:20 267 2098.0000 XLON 07002070000003568-E0NS0asxsndf20250617
17-Jun-2025 08:02:20 116 2098.0000 BATE 06242062400001049-200008DZ20250617
17-Jun-2025 08:02:20 115 2098.0000 BATE 06242062400001049-200008E020250617
17-Jun-2025 08:02:32 317 2094.0000 BATE 06242062400000667-200008FT20250617
17-Jun-2025 08:02:32 388 2094.0000 XLON 07002070000003550-E0NS0asxsoEf20250617
17-Jun-2025 08:02:32 24 2094.0000 XLON 07002070000003550-E0NS0asxsoEd20250617
17-Jun-2025 08:02:32 222 2094.0000 XLON 05002050000003542-E0NS0asxsoEh20250617
17-Jun-2025 08:05:23 213 2094.0000 XLON 05002050000003854-E0NS0asxsufd20250617
17-Jun-2025 08:05:23 212 2094.0000 BATE 08492084900001922-200008QM20250617
17-Jun-2025 08:05:23 179 2096.0000 BATE 08492084900001923-200008QI20250617
17-Jun-2025 08:05:23 128 2096.0000 BATE 08492084900001921-200008QH20250617
17-Jun-2025 08:05:23 274 2096.0000 XLON 07002070000004027-E0NS0asxsuc720250617
17-Jun-2025 08:07:06 30 2092.0000 BATE 08492084900002185-200008WV20250617
17-Jun-2025 08:08:42 192 2094.0000 XLON 07002070000004727-E0NS0asxt1fb20250617
17-Jun-2025 08:08:42 149 2094.0000 XLON 07002070000004727-E0NS0asxt1fW20250617
17-Jun-2025 08:09:21 435 2094.0000 XLON 07002070000004818-E0NS0asxt34C20250617
17-Jun-2025 08:10:00 162 2092.0000 BATE 08492084900003388-2000096720250617
17-Jun-2025 08:10:00 258 2092.0000 XLON 05002050000004341-E0NS0asxt46e20250617
17-Jun-2025 08:10:00 108 2092.0000 BATE 08492084900002185-2000096620250617
17-Jun-2025 08:10:00 105 2092.0000 XLON 05002050000004341-E0NS0asxt46c20250617
17-Jun-2025 08:11:40 237 2090.0000 BATE 08492084900002804-200009F120250617
17-Jun-2025 08:11:40 41 2090.0000 XLON 05002050000003841-E0NS0asxt8Su20250617
17-Jun-2025 08:11:40 213 2090.0000 XLON 05002050000003841-E0NS0asxt8Sw20250617
17-Jun-2025 08:15:09 339 2090.0000 XLON 07002070000005483-E0NS0asxtFhp20250617
17-Jun-2025 08:15:09 55 2090.0000 XLON 07002070000005483-E0NS0asxtFhm20250617
17-Jun-2025 08:15:09 361 2090.0000 BATE 08492084900006050-200009PE20250617
17-Jun-2025 08:15:21 38 2088.0000 XLON 05002050000005013-E0NS0asxtGCG20250617
17-Jun-2025 08:18:41 270 2088.0000 XLON 05002050000005013-E0NS0asxtM7N20250617
17-Jun-2025 08:18:41 187 2088.0000 BATE 08492084900003979-20000A0O20250617
17-Jun-2025 08:18:41 186 2088.0000 BATE 06242062400002784-20000A0N20250617
17-Jun-2025 08:18:41 72 2088.0000 XLON 05002050000005013-E0NS0asxtM7K20250617
17-Jun-2025 08:18:41 58 2090.0000 BATE 06242062400008199-20000A0L20250617
17-Jun-2025 08:18:41 288 2090.0000 BATE 06242062400008199-20000A0M20250617
17-Jun-2025 08:18:41 162 2088.0000 XLON 05002050000007171-E0NS0asxtM7V20250617
17-Jun-2025 08:19:40 335 2084.0000 XLON 05002050000006273-E0NS0asxtOBg20250617
17-Jun-2025 08:19:40 231 2086.0000 BATE 06242062400004634-20000A4R20250617
17-Jun-2025 08:19:40 204 2086.0000 XLON 07002070000005156-E0NS0asxtO8U20250617
17-Jun-2025 08:19:40 457 2088.0000 XLON 07002070000007981-E0NS0asxtO5D20250617
17-Jun-2025 08:19:40 320 2088.0000 BATE 06242062400008498-20000A4J20250617
17-Jun-2025 08:19:43 198 2084.0000 XLON 05002050000006273-E0NS0asxtOGw20250617
17-Jun-2025 08:19:43 320 2084.0000 BATE 08492084900008467-20000A5420250617
17-Jun-2025 08:19:44 196 2084.0000 XLON 07002070000007201-E0NS0asxtOGy20250617
17-Jun-2025 08:21:25 242 2078.0000 XLON 07002070000009307-E0NS0asxtU8W20250617
17-Jun-2025 08:25:47 305 2082.0000 BATE 06242062400011343-20000AVZ20250617
17-Jun-2025 08:25:47 330 2082.0000 XLON 05002050000011904-E0NS0asxtcWH20250617
17-Jun-2025 08:25:53 220 2080.0000 XLON 07002070000010896-E0NS0asxtd1X20250617
17-Jun-2025 08:27:35 237 2082.0000 BATE 08492084900012745-20000B3E20250617
17-Jun-2025 08:27:35 283 2082.0000 XLON 05002050000013623-E0NS0asxtgA420250617
17-Jun-2025 08:27:42 311 2082.0000 XLON 07002070000014780-E0NS0asxtgPu20250617
17-Jun-2025 08:30:52 330 2084.0000 XLON 05002050000016031-E0NS0asxtmLg20250617
17-Jun-2025 08:30:52 321 2084.0000 BATE 08492084900014262-20000BGS20250617
17-Jun-2025 08:33:39 17 2088.0000 BATE 06242062400015602-20000BU920250617
17-Jun-2025 08:35:00 302 2088.0000 BATE 06242062400015602-20000BYU20250617
17-Jun-2025 08:35:01 57 2088.0000 XLON 05002050000017787-E0NS0asxtw1620250617
17-Jun-2025 08:35:01 239 2088.0000 XLON 05002050000017787-E0NS0asxtw1420250617
17-Jun-2025 08:43:00 116 2092.0000 XLON 07002070000023367-E0NS0asxu7g320250617
17-Jun-2025 08:43:00 472 2092.0000 XLON 07002070000023365-E0NS0asxu7fz20250617
17-Jun-2025 08:43:00 125 2092.0000 XLON 05002050000023360-E0NS0asxu7g120250617
17-Jun-2025 08:43:00 419 2092.0000 BATE 08492084900020169-20000CME20250617
17-Jun-2025 08:45:51 4 2094.0000 XLON 05002050000025361-E0NS0asxuBLc20250617
17-Jun-2025 08:45:51 177 2094.0000 XLON 05002050000025361-E0NS0asxuBLN20250617
17-Jun-2025 08:45:51 336 2094.0000 XLON 05002050000025361-E0NS0asxuBLL20250617
17-Jun-2025 08:50:50 798 2098.0000 XLON 07002070000027526-E0NS0asxuIWN20250617
17-Jun-2025 08:50:50 132 2098.0000 BATE 06242062400023955-20000D6Z20250617
17-Jun-2025 08:50:50 271 2098.0000 BATE 08492084900023777-20000D7020250617
17-Jun-2025 08:50:50 312 2098.0000 BATE 06242062400023954-20000D6X20250617
17-Jun-2025 08:50:50 199 2098.0000 BATE 08492084900023776-20000D6Y20250617
17-Jun-2025 08:51:02 580 2098.0000 XLON 07002070000027941-E0NS0asxuJEV20250617
17-Jun-2025 08:52:42 219 2098.0000 XLON 05002050000028768-E0NS0asxuKiO20250617
17-Jun-2025 08:52:42 216 2098.0000 XLON 05002050000028768-E0NS0asxuKiM20250617
17-Jun-2025 08:55:43 285 2098.0000 BATE 06242062400025173-20000DJX20250617
17-Jun-2025 08:55:43 41 2098.0000 BATE 06242062400025173-20000DJW20250617
17-Jun-2025 08:55:43 344 2098.0000 XLON 05002050000029531-E0NS0asxuOWr20250617
17-Jun-2025 08:57:02 362 2098.0000 BATE 06242062400026546-20000DMT20250617
17-Jun-2025 08:58:25 38 2096.0000 BATE 06242062400023612-20000DPY20250617
17-Jun-2025 08:58:42 221 2098.0000 XLON 07002070000031619-E0NS0asxuRcQ20250617
17-Jun-2025 08:58:42 229 2098.0000 XLON 07002070000031619-E0NS0asxuRcO20250617
17-Jun-2025 08:59:22 249 2098.0000 XLON 05002050000031898-E0NS0asxuS5n20250617
17-Jun-2025 08:59:22 89 2098.0000 XLON 05002050000031898-E0NS0asxuS5l20250617
17-Jun-2025 09:00:19 168 2096.0000 BATE 06242062400023612-20000DVH20250617
17-Jun-2025 09:00:20 677 2096.0000 XLON 07002070000027191-E0NS0asxuTdJ20250617
17-Jun-2025 09:00:20 141 2096.0000 BATE 06242062400023971-20000DVK20250617
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17-Jun-2025 09:00:20 131 2096.0000 BATE 06242062400023613-20000DVI20250617
17-Jun-2025 09:01:02 134 2096.0000 XLON 05002050000033249-E0NS0asxuVbd20250617
17-Jun-2025 09:01:02 68 2096.0000 XLON 05002050000033249-E0NS0asxuVbb20250617
17-Jun-2025 09:03:01 2 2098.0000 XLON 07002070000034403-E0NS0asxuYGQ20250617
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17-Jun-2025 09:05:23 215 2098.0000 XLON 05002050000036074-E0NS0asxub8420250617
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17-Jun-2025 09:09:22 152 2098.0000 XLON 05002050000037982-E0NS0asxufy120250617
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17-Jun-2025 09:12:03 215 2098.0000 XLON 05002050000039204-E0NS0asxujBe20250617
17-Jun-2025 09:14:59 6 2098.0000 BATE 06242062400033881-20000F6M20250617
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17-Jun-2025 09:15:06 184 2098.0000 XLON 07002070000039917-E0NS0asxumXB20250617
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17-Jun-2025 09:27:45 135 2100.0000 BATE 06242062400039989-20000G6G20250617
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17-Jun-2025 09:30:23 403 2100.0000 XLON 07002070000048041-E0NS0asxv3PQ20250617
17-Jun-2025 09:30:36 156 2098.0000 BATE 08492084900039617-20000GF620250617
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17-Jun-2025 09:40:21 271 2098.0000 XLON 05002050000051416-E0NS0asxvF8d20250617
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17-Jun-2025 09:45:35 350 2104.0000 XLON 07002070000054927-E0NS0asxvKw920250617
17-Jun-2025 09:49:06 93 2106.0000 BATE 08492084900049424-20000I1V20250617
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17-Jun-2025 16:28:40 191 2092.0000 BATE 08492084900249580-20001Y4220250617
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