REG - IMI PLC - Transaction in Own Shares
19/06/2025 07:00
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RNS Number : 4642N IMI PLC 19 June 2025
19 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 18 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,085.5920 pence per share:
Date of purchase: 18 June 2025
Number of ordinary shares purchased: 141,883
Highest purchase price paid per share: 2,098.0000p
Lowest purchase price paid per share: 2,072.0000p
Volume weighted average price paid per share: 2,085.5920p
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 261,808,635. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
249,159,799.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
18 June 2025 London Stock Exchange 20.86 85,363
18 June 2025 BATS (BXE) 20.86 56,520
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
18-Jun-2025 08:02:00 444 2094.0000 XLON 05002050000003699-E0NSjYMtPEYx20250618
18-Jun-2025 08:02:00 444 2092.0000 XLON 07002070000003427-E0NSjYMtPEaq20250618
18-Jun-2025 08:04:21 41 2096.0000 XLON 05002050000004009-E0NSjYMtPKT420250618
18-Jun-2025 08:04:30 272 2094.0000 BATE 08492084900001706-200005EK20250618
18-Jun-2025 08:04:30 325 2094.0000 XLON 07002070000003826-E0NSjYMtPKre20250618
18-Jun-2025 08:05:47 232 2092.0000 XLON 05002050000003853-E0NSjYMtPO6H20250618
18-Jun-2025 08:08:10 497 2094.0000 BATE 08492084900003205-200005VE20250618
18-Jun-2025 08:09:17 394 2092.0000 BATE 08492084900002588-200005ZR20250618
18-Jun-2025 08:09:21 6 2094.0000 XLON 05002050000004665-E0NSjYMtPWv220250618
18-Jun-2025 08:10:56 462 2096.0000 XLON 07002070000004756-E0NSjYMtPavn20250618
18-Jun-2025 08:11:00 139 2096.0000 BATE 06242062400004804-2000068820250618
18-Jun-2025 08:11:00 226 2096.0000 BATE 06242062400004804-2000068620250618
18-Jun-2025 08:11:00 100 2096.0000 BATE 06242062400004804-2000068720250618
18-Jun-2025 08:13:02 420 2096.0000 XLON 05002050000004948-E0NSjYMtPenm20250618
18-Jun-2025 08:13:02 325 2096.0000 BATE 06242062400005493-200006GG20250618
18-Jun-2025 08:14:08 422 2094.0000 XLON 05002050000004794-E0NSjYMtPhEc20250618
18-Jun-2025 08:16:04 449 2098.0000 XLON 05002050000006001-E0NSjYMtPklP20250618
18-Jun-2025 08:16:04 90 2098.0000 XLON 05002050000006001-E0NSjYMtPklK20250618
18-Jun-2025 08:16:49 147 2096.0000 BATE 08492084900006545-200006YX20250618
18-Jun-2025 08:16:49 312 2096.0000 BATE 08492084900006545-200006YY20250618
18-Jun-2025 08:16:49 503 2096.0000 XLON 07002070000005107-E0NSjYMtPlvN20250618
18-Jun-2025 08:18:09 120 2094.0000 BATE 08492084900004379-2000074A20250618
18-Jun-2025 08:18:12 384 2094.0000 XLON 07002070000005091-E0NSjYMtPnnp20250618
18-Jun-2025 08:18:12 214 2094.0000 BATE 08492084900004379-2000074I20250618
18-Jun-2025 08:19:21 235 2094.0000 XLON 05002050000007725-E0NSjYMtPpQD20250618
18-Jun-2025 08:20:21 146 2094.0000 XLON 07002070000008078-E0NSjYMtPqE220250618
18-Jun-2025 08:22:01 334 2094.0000 BATE 06242062400009653-200007JA20250618
18-Jun-2025 08:23:02 456 2092.0000 XLON 07002070000006801-E0NSjYMtPtYf20250618
18-Jun-2025 08:26:16 469 2094.0000 XLON 05002050000010362-E0NSjYMtPxdX20250618
18-Jun-2025 08:26:16 113 2094.0000 BATE 06242062400011350-2000080820250618
18-Jun-2025 08:26:16 246 2094.0000 BATE 06242062400011350-2000080920250618
18-Jun-2025 08:33:27 695 2096.0000 BATE 08492084900013501-200008UT20250618
18-Jun-2025 08:33:27 242 2096.0000 BATE 08492084900014315-200008UV20250618
18-Jun-2025 08:33:27 454 2096.0000 XLON 07002070000013118-E0NSjYMtQ6xD20250618
18-Jun-2025 08:33:28 187 2096.0000 XLON 05002050000014381-E0NSjYMtQ6yc20250618
18-Jun-2025 08:33:28 100 2096.0000 XLON 05002050000014381-E0NSjYMtQ6ye20250618
18-Jun-2025 08:33:28 218 2096.0000 XLON 05002050000014381-E0NSjYMtQ6yg20250618
18-Jun-2025 08:35:36 110 2098.0000 BATE 08492084900015604-2000093T20250618
18-Jun-2025 08:35:36 141 2098.0000 XLON 05002050000015042-E0NSjYMtQ9ba20250618
18-Jun-2025 08:35:36 140 2098.0000 XLON 07002070000015020-E0NSjYMtQ9bg20250618
18-Jun-2025 08:35:36 253 2098.0000 XLON 07002070000014982-E0NSjYMtQ9bc20250618
18-Jun-2025 08:35:36 112 2098.0000 BATE 06242062400016146-2000093S20250618
18-Jun-2025 08:35:36 149 2098.0000 XLON 05002050000015042-E0NSjYMtQ9bX20250618
18-Jun-2025 08:37:41 221 2098.0000 XLON 05002050000016149-E0NSjYMtQCKH20250618
18-Jun-2025 08:37:41 82 2098.0000 XLON 05002050000016149-E0NSjYMtQCKJ20250618
18-Jun-2025 08:37:41 70 2098.0000 XLON 05002050000016149-E0NSjYMtQCKD20250618
18-Jun-2025 08:37:41 75 2098.0000 XLON 05002050000016149-E0NSjYMtQCKF20250618
18-Jun-2025 08:39:21 77 2098.0000 XLON 05002050000016831-E0NSjYMtQDs620250618
18-Jun-2025 08:39:21 217 2098.0000 XLON 05002050000016831-E0NSjYMtQDs820250618
18-Jun-2025 08:39:21 73 2098.0000 XLON 05002050000016831-E0NSjYMtQDs220250618
18-Jun-2025 08:39:21 78 2098.0000 XLON 05002050000016831-E0NSjYMtQDs420250618
18-Jun-2025 08:41:01 4 2098.0000 XLON 07002070000017547-E0NSjYMtQFvQ20250618
18-Jun-2025 08:42:30 26 2098.0000 BATE 08492084900019180-200009NH20250618
18-Jun-2025 08:42:30 644 2098.0000 BATE 08492084900019180-D200009NG20250618
18-Jun-2025 08:45:00 106 2098.0000 XLON 05002050000019305-E0NSjYMtQKFX20250618
18-Jun-2025 08:45:00 84 2098.0000 XLON 05002050000019305-E0NSjYMtQKFV20250618
18-Jun-2025 08:45:00 148 2098.0000 XLON 05002050000019305-E0NSjYMtQKFT20250618
18-Jun-2025 08:46:00 104 2098.0000 XLON 07002070000019693-E0NSjYMtQLDp20250618
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18-Jun-2025 08:46:00 77 2098.0000 XLON 07002070000019693-E0NSjYMtQLDj20250618
18-Jun-2025 08:46:06 132 2096.0000 XLON 07002070000018274-E0NSjYMtQLMZ20250618
18-Jun-2025 08:46:06 269 2096.0000 XLON 07002070000014406-E0NSjYMtQLMT20250618
18-Jun-2025 08:46:06 136 2096.0000 BATE 08492084900016005-200009YN20250618
18-Jun-2025 08:46:06 216 2096.0000 BATE 08492084900016005-200009YO20250618
18-Jun-2025 08:47:41 254 2096.0000 XLON 07002070000020464-E0NSjYMtQNhZ20250618
18-Jun-2025 08:47:41 142 2096.0000 XLON 07002070000020464-E0NSjYMtQNhW20250618
18-Jun-2025 08:51:21 550 2094.0000 BATE 06242062400014860-20000AG420250618
18-Jun-2025 08:51:21 492 2094.0000 XLON 05002050000012779-E0NSjYMtQRUV20250618
18-Jun-2025 08:52:24 198 2092.0000 XLON 05002050000018029-E0NSjYMtQSvL20250618
18-Jun-2025 08:52:24 127 2092.0000 BATE 08492084900017608-20000AJL20250618
18-Jun-2025 08:53:41 293 2092.0000 XLON 07002070000023028-E0NSjYMtQUYz20250618
18-Jun-2025 08:53:42 113 2090.0000 BATE 06242062400023743-20000AO420250618
18-Jun-2025 08:53:42 141 2090.0000 BATE 08492084900022148-20000AO220250618
18-Jun-2025 08:53:42 302 2090.0000 XLON 05002050000021086-E0NSjYMtQUZy20250618
18-Jun-2025 08:53:42 157 2090.0000 BATE 08492084900022148-20000AO320250618
18-Jun-2025 08:55:12 37 2092.0000 XLON 05002050000023721-E0NSjYMtQWsy20250618
18-Jun-2025 08:55:13 181 2092.0000 XLON 05002050000023721-E0NSjYMtQWt020250618
18-Jun-2025 08:58:41 195 2092.0000 BATE 08492084900026955-20000B5U20250618
18-Jun-2025 08:58:41 268 2092.0000 XLON 07002070000024473-E0NSjYMtQbBz20250618
18-Jun-2025 08:58:42 101 2092.0000 BATE 08492084900026955-20000B5V20250618
18-Jun-2025 08:58:50 35 2090.0000 XLON 05002050000023314-E0NSjYMtQbOs20250618
18-Jun-2025 09:01:01 128 2088.0000 XLON 05002050000024703-E0NSjYMtQdeE20250618
18-Jun-2025 09:01:01 242 2090.0000 XLON 05002050000023314-E0NSjYMtQddB20250618
18-Jun-2025 09:01:01 329 2090.0000 BATE 06242062400026380-20000BDP20250618
18-Jun-2025 09:01:01 118 2088.0000 BATE 06242062400028003-20000BDR20250618
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18-Jun-2025 09:01:02 119 2088.0000 XLON 07002070000023726-E0NSjYMtQdeC20250618
18-Jun-2025 09:01:06 346 2086.0000 XLON 05002050000025335-E0NSjYMtQdlm20250618
18-Jun-2025 09:01:06 119 2086.0000 BATE 06242062400028734-20000BE620250618
18-Jun-2025 09:01:06 142 2086.0000 BATE 06242062400028734-20000BE520250618
18-Jun-2025 09:08:51 423 2092.0000 XLON 07002070000029239-E0NSjYMtQmuZ20250618
18-Jun-2025 09:10:02 304 2090.0000 XLON 07002070000028394-E0NSjYMtQnyM20250618
18-Jun-2025 09:10:02 261 2090.0000 BATE 08492084900030779-20000C4Z20250618
18-Jun-2025 09:13:41 227 2090.0000 XLON 05002050000032013-E0NSjYMtQqum20250618
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18-Jun-2025 09:14:11 218 2088.0000 XLON 05002050000027859-E0NSjYMtQrS320250618
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18-Jun-2025 09:14:11 126 2088.0000 XLON 07002070000031741-E0NSjYMtQrSB20250618
18-Jun-2025 09:15:21 243 2086.0000 XLON 07002070000030385-E0NSjYMtQsdZ20250618
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18-Jun-2025 09:16:01 197 2086.0000 XLON 07002070000033061-E0NSjYMtQt9z20250618
18-Jun-2025 09:16:01 121 2086.0000 XLON 07002070000033061-E0NSjYMtQt9x20250618
18-Jun-2025 09:20:34 195 2088.0000 XLON 05002050000033970-E0NSjYMtQxtL20250618
18-Jun-2025 09:21:25 325 2088.0000 BATE 06242062400036865-20000D5V20250618
18-Jun-2025 09:22:42 217 2088.0000 XLON 07002070000035941-E0NSjYMtR0Gg20250618
18-Jun-2025 09:27:17 442 2088.0000 XLON 07002070000037968-E0NSjYMtR4ab20250618
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18-Jun-2025 09:27:18 195 2086.0000 XLON 05002050000033714-E0NSjYMtR4bT20250618
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18-Jun-2025 09:30:27 234 2086.0000 XLON 05002050000038031-E0NSjYMtR7us20250618
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18-Jun-2025 16:18:27 167 2084.0000 BATE 08492084900242788-20001TL320250618
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18-Jun-2025 16:25:02 29 2082.0000 XLON 05002050000228513-E0NSjYMta5AA20250618
18-Jun-2025 16:25:16 47 2082.0000 BATE 06242062400256282-20001VMF20250618
18-Jun-2025 16:26:05 5 2082.0000 XLON 05002050000228956-E0NSjYMta7Xa20250618
18-Jun-2025 16:26:05 333 2082.0000 XLON 05002050000228956-E0NSjYMta7Xc20250618
18-Jun-2025 16:26:25 138 2082.0000 BATE 08492084900252131-20001W2E20250618
18-Jun-2025 16:26:25 34 2082.0000 BATE 08492084900252131-20001W2F20250618
18-Jun-2025 16:27:01 10 2082.0000 BATE 06242062400257892-20001WB320250618
18-Jun-2025 16:27:01 58 2082.0000 BATE 06242062400257892-20001WB420250618
18-Jun-2025 16:27:59 538 2084.0000 BATE 08492084900253616-20001WPK20250618
18-Jun-2025 16:28:15 315 2082.0000 XLON 07002070000229476-E0NSjYMtaB7S20250618
18-Jun-2025 16:28:15 110 2082.0000 BATE 08492084900252964-20001WT020250618
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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