REG - IMI PLC - Transaction in Own Shares
20/06/2025 07:00
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RNS Number : 6488N IMI PLC 20 June 2025
20 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 19 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,077.5485 pence per share:
Date of purchase: 19 June 2025
Number of ordinary shares purchased: 145,000
Highest purchase price paid per share: 2,088.0000p
Lowest purchase price paid per share: 2,060.0000p
Volume weighted average price paid per share: 2,077.5485p
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 261,663,635. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
249,014,799.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
19 June 2025 London Stock Exchange 20.77 87,000
19 June 2025 BATS (BXE) 20.78 58,000
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
19-Jun-2025 08:12:29 282 2064.0000 XLON 05002050000005088-E0NTSVqovyo220250619
19-Jun-2025 08:14:50 336 2064.0000 XLON 07002070000005404-E0NTSVqow37x20250619
19-Jun-2025 08:14:50 27 2064.0000 XLON 07002070000005404-E0NTSVqow37v20250619
19-Jun-2025 08:16:53 307 2062.0000 XLON 07002070000005004-E0NTSVqow6vq20250619
19-Jun-2025 08:16:53 204 2062.0000 BATE 06242062400005455-200006DN20250619
19-Jun-2025 08:16:54 36 2062.0000 BATE 06242062400006581-200006DO20250619
19-Jun-2025 08:16:54 73 2062.0000 BATE 06242062400006581-200006DP20250619
19-Jun-2025 08:20:30 402 2062.0000 BATE 06242062400008124-200006PR20250619
19-Jun-2025 08:20:30 539 2062.0000 XLON 07002070000007781-E0NTSVqowCVb20250619
19-Jun-2025 08:21:32 205 2060.0000 XLON 05002050000005089-E0NTSVqowEVz20250619
19-Jun-2025 08:21:32 58 2060.0000 BATE 06242062400005022-200006T220250619
19-Jun-2025 08:21:32 180 2060.0000 XLON 07002070000007763-E0NTSVqowEW120250619
19-Jun-2025 08:23:21 130 2060.0000 BATE 06242062400005022-200006XE20250619
19-Jun-2025 08:23:21 126 2060.0000 BATE 08492084900009519-200006XF20250619
19-Jun-2025 08:28:17 557 2064.0000 XLON 07002070000013003-E0NTSVqowO6V20250619
19-Jun-2025 08:28:18 711 2064.0000 XLON 07002070000013196-E0NTSVqowO8b20250619
19-Jun-2025 08:28:46 290 2064.0000 BATE 06242062400013782-200007DI20250619
19-Jun-2025 08:30:01 586 2064.0000 XLON 05002050000014140-E0NTSVqowQns20250619
19-Jun-2025 08:30:01 392 2064.0000 BATE 06242062400014368-200007IK20250619
19-Jun-2025 08:31:24 294 2066.0000 XLON 05002050000015098-E0NTSVqowTUi20250619
19-Jun-2025 08:32:20 494 2066.0000 BATE 08492084900015745-200007RM20250619
19-Jun-2025 08:32:38 418 2066.0000 XLON 05002050000016077-E0NTSVqowVaZ20250619
19-Jun-2025 08:33:10 119 2066.0000 XLON 07002070000016493-E0NTSVqowWx020250619
19-Jun-2025 08:33:51 409 2064.0000 XLON 07002070000015441-E0NTSVqowXu420250619
19-Jun-2025 08:39:49 153 2070.0000 BATE 08492084900019720-200008A720250619
19-Jun-2025 08:39:49 418 2070.0000 BATE 06242062400020069-200008A420250619
19-Jun-2025 08:39:49 113 2070.0000 BATE 08492084900019721-200008A820250619
19-Jun-2025 08:39:49 474 2070.0000 XLON 05002050000019451-E0NTSVqoweIh20250619
19-Jun-2025 08:39:49 105 2070.0000 BATE 06242062400020070-200008A620250619
19-Jun-2025 08:39:49 186 2070.0000 BATE 06242062400020070-200008A520250619
19-Jun-2025 08:39:49 109 2070.0000 BATE 06242062400020071-200008A920250619
19-Jun-2025 08:39:56 180 2068.0000 BATE 06242062400019275-200008AF20250619
19-Jun-2025 08:40:48 111 2070.0000 XLON 05002050000020191-E0NTSVqowf5X20250619
19-Jun-2025 08:41:28 612 2070.0000 XLON 05002050000020478-E0NTSVqowfjk20250619
19-Jun-2025 08:41:48 480 2068.0000 XLON 05002050000018643-E0NTSVqowg4Y20250619
19-Jun-2025 08:41:48 222 2068.0000 BATE 06242062400019277-200008EA20250619
19-Jun-2025 08:41:48 108 2068.0000 BATE 06242062400020000-200008EC20250619
19-Jun-2025 08:41:48 112 2068.0000 BATE 08492084900019229-200008EB20250619
19-Jun-2025 08:41:48 199 2068.0000 XLON 05002050000019720-E0NTSVqowg4a20250619
19-Jun-2025 08:41:48 93 2068.0000 BATE 08492084900018931-200008E820250619
19-Jun-2025 08:41:48 18 2068.0000 BATE 08492084900018931-200008E920250619
19-Jun-2025 08:41:48 114 2068.0000 BATE 06242062400019276-200008E720250619
19-Jun-2025 08:49:47 281 2068.0000 XLON 05002050000024050-E0NTSVqowndE20250619
19-Jun-2025 08:49:47 235 2068.0000 XLON 05002050000024050-E0NTSVqowndC20250619
19-Jun-2025 08:49:47 151 2068.0000 XLON 05002050000024050-E0NTSVqowndG20250619
19-Jun-2025 08:55:43 176 2070.0000 BATE 08492084900026856-200009A220250619
19-Jun-2025 08:55:43 113 2070.0000 BATE 08492084900027703-200009A520250619
19-Jun-2025 08:55:43 109 2070.0000 BATE 06242062400027642-200009A420250619
19-Jun-2025 08:55:43 148 2070.0000 XLON 07002070000025764-E0NTSVqowtTY20250619
19-Jun-2025 08:55:43 118 2070.0000 BATE 06242062400027232-200009A120250619
19-Jun-2025 08:55:43 126 2070.0000 BATE 08492084900026855-200009A020250619
19-Jun-2025 08:55:43 202 2070.0000 XLON 05002050000025759-E0NTSVqowtTW20250619
19-Jun-2025 08:55:43 276 2070.0000 BATE 08492084900026854-2000099Y20250619
19-Jun-2025 08:55:43 468 2070.0000 XLON 05002050000025643-E0NTSVqowtTU20250619
19-Jun-2025 08:55:43 126 2070.0000 BATE 06242062400027231-2000099Z20250619
19-Jun-2025 08:56:40 517 2068.0000 BATE 08492084900025780-200009CQ20250619
19-Jun-2025 08:56:40 114 2068.0000 BATE 06242062400026611-200009CS20250619
19-Jun-2025 08:56:41 209 2068.0000 BATE 08492084900026233-200009CR20250619
19-Jun-2025 08:56:41 189 2068.0000 BATE 06242062400027635-200009CT20250619
19-Jun-2025 08:56:41 324 2068.0000 BATE 08492084900027238-200009CU20250619
19-Jun-2025 08:56:41 113 2068.0000 BATE 06242062400028103-200009CV20250619
19-Jun-2025 08:57:00 406 2068.0000 XLON 05002050000024893-E0NTSVqowv2h20250619
19-Jun-2025 09:04:48 665 2070.0000 XLON 05002050000029785-E0NTSVqox2SZ20250619
19-Jun-2025 09:05:10 778 2070.0000 XLON 05002050000031701-E0NTSVqox39K20250619
19-Jun-2025 09:05:10 226 2070.0000 BATE 06242062400033980-20000A1A20250619
19-Jun-2025 09:07:54 55 2070.0000 XLON 05002050000033279-E0NTSVqox6BG20250619
19-Jun-2025 09:07:54 281 2070.0000 XLON 05002050000033279-E0NTSVqox6BI20250619
19-Jun-2025 09:07:54 11 2070.0000 XLON 05002050000033279-E0NTSVqox6BK20250619
19-Jun-2025 09:07:54 495 2070.0000 XLON 05002050000033279-E0NTSVqox6BM20250619
19-Jun-2025 09:07:54 55 2070.0000 XLON 05002050000033279-E0NTSVqox6BE20250619
19-Jun-2025 09:09:24 334 2072.0000 BATE 06242062400035938-20000AEI20250619
19-Jun-2025 09:09:24 134 2072.0000 XLON 05002050000033910-E0NTSVqox7xY20250619
19-Jun-2025 09:09:24 285 2072.0000 XLON 05002050000033910-E0NTSVqox7xV20250619
19-Jun-2025 09:10:54 395 2070.0000 BATE 08492084900035090-20000AHX20250619
19-Jun-2025 09:10:54 420 2070.0000 XLON 05002050000034244-E0NTSVqox9a420250619
19-Jun-2025 09:12:31 217 2070.0000 XLON 05002050000035579-E0NTSVqoxB8I20250619
19-Jun-2025 09:14:04 119 2068.0000 XLON 05002050000034752-E0NTSVqoxCLb20250619
19-Jun-2025 09:14:04 301 2068.0000 XLON 05002050000034752-E0NTSVqoxCLf20250619
19-Jun-2025 09:14:04 185 2068.0000 BATE 08492084900031813-20000AOO20250619
19-Jun-2025 09:21:53 222 2070.0000 XLON 05002050000039591-E0NTSVqoxJsw20250619
19-Jun-2025 09:21:53 102 2070.0000 XLON 05002050000039591-E0NTSVqoxJsu20250619
19-Jun-2025 09:22:44 216 2070.0000 XLON 05002050000039990-E0NTSVqoxKbA20250619
19-Jun-2025 09:22:44 28 2070.0000 XLON 05002050000039990-E0NTSVqoxKb820250619
19-Jun-2025 09:22:57 111 2070.0000 BATE 06242062400043309-20000BAK20250619
19-Jun-2025 09:22:57 227 2070.0000 BATE 06242062400043306-20000BAF20250619
19-Jun-2025 09:22:57 162 2070.0000 BATE 08492084900042937-20000BAH20250619
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19-Jun-2025 09:22:57 415 2070.0000 XLON 07002070000039959-E0NTSVqoxKrf20250619
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19-Jun-2025 09:24:24 55 2070.0000 XLON 05002050000040670-E0NTSVqoxM6O20250619
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19-Jun-2025 09:38:15 634 2076.0000 XLON 05002050000043442-E0NTSVqoxWSe20250619
19-Jun-2025 09:39:49 218 2078.0000 XLON 05002050000046516-E0NTSVqoxXoH20250619
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19-Jun-2025 09:39:50 108 2078.0000 BATE 08492084900051337-20000CHW20250619
19-Jun-2025 09:39:50 160 2078.0000 XLON 07002070000046514-E0NTSVqoxXtR20250619
19-Jun-2025 09:39:50 320 2078.0000 XLON 07002070000046514-E0NTSVqoxXtT20250619
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19-Jun-2025 09:39:52 662 2078.0000 XLON 07002070000046523-E0NTSVqoxXxM20250619
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19-Jun-2025 09:49:49 50 2080.0000 XLON 05002050000050690-E0NTSVqoxfaq20250619
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19-Jun-2025 09:54:18 439 2078.0000 XLON 05002050000051680-E0NTSVqoxixE20250619
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19-Jun-2025 16:26:55 139 2068.0000 BATE 08492084900242464-20001J1X20250619
19-Jun-2025 16:26:55 67 2068.0000 BATE 08492084900242464-20001J1W20250619
19-Jun-2025 16:26:55 263 2068.0000 XLON 07002070000204183-E0NTSVqp3Lc820250619
19-Jun-2025 16:26:55 129 2068.0000 XLON 07002070000204183-E0NTSVqp3Lc620250619
19-Jun-2025 16:26:55 336 2068.0000 BATE 08492084900242464-20001J1Y20250619
19-Jun-2025 16:26:55 271 2068.0000 XLON 07002070000204183-E0NTSVqp3Lc420250619
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