REG - IMI PLC - Transaction in Own Shares
24/06/2025 07:00
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RNS Number : 0451O IMI PLC 24 June 2025
24 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 23 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,038.9547 pence per share:
Date of purchase: 23 June 2025
Number of ordinary shares purchased: 121,034
Highest purchase price paid per share: 2,062.0000p
Lowest purchase price paid per share: 2,022.0000p
Volume weighted average price paid per share: 2,038.9547p
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 261,397,804. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
248,748,968.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
23 June 2025 London Stock Exchange 20.39 72,394
23 June 2025 BATS (BXE) 20.39 48,640
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
23-Jun-2025 08:01:46 296 2054.0000 XLON 05002050000003383-E0NWMLmX1Coy20250623
23-Jun-2025 08:02:27 269 2052.0000 XLON 07002070000003393-E0NWMLmX1Fa220250623
23-Jun-2025 08:02:56 214 2050.0000 BATE 08492084900001200-2000089420250623
23-Jun-2025 08:02:56 272 2050.0000 XLON 05002050000003752-E0NWMLmX1H8E20250623
23-Jun-2025 08:05:01 92 2048.0000 XLON 05002050000003657-E0NWMLmX1LUU20250623
23-Jun-2025 08:05:01 89 2048.0000 XLON 05002050000003657-E0NWMLmX1LUS20250623
23-Jun-2025 08:11:25 287 2056.0000 XLON 07002070000004990-E0NWMLmX1Z0320250623
23-Jun-2025 08:12:24 112 2056.0000 XLON 07002070000005103-E0NWMLmX1aHq20250623
23-Jun-2025 08:13:50 429 2056.0000 XLON 07002070000005348-E0NWMLmX1caO20250623
23-Jun-2025 08:15:00 121 2058.0000 BATE 06242062400005869-200009H720250623
23-Jun-2025 08:15:00 141 2058.0000 BATE 06242062400005868-200009H420250623
23-Jun-2025 08:15:00 234 2058.0000 BATE 06242062400005867-200009H320250623
23-Jun-2025 08:15:00 132 2058.0000 BATE 08492084900005734-200009H520250623
23-Jun-2025 08:15:00 135 2058.0000 BATE 08492084900005733-200009H220250623
23-Jun-2025 08:15:00 237 2058.0000 BATE 08492084900005733-200009H120250623
23-Jun-2025 08:15:00 529 2058.0000 BATE 06242062400005884-200009HC20250623
23-Jun-2025 08:15:00 120 2058.0000 BATE 06242062400005882-200009HA20250623
23-Jun-2025 08:15:00 119 2058.0000 BATE 08492084900005758-200009HB20250623
23-Jun-2025 08:15:00 120 2058.0000 BATE 08492084900005757-200009H920250623
23-Jun-2025 08:15:00 251 2058.0000 BATE 08492084900005756-200009H820250623
23-Jun-2025 08:15:00 121 2058.0000 BATE 08492084900005735-200009H620250623
23-Jun-2025 08:15:08 297 2056.0000 XLON 07002070000005496-E0NWMLmX1fPh20250623
23-Jun-2025 08:17:00 550 2056.0000 XLON 07002070000007793-E0NWMLmX1j5020250623
23-Jun-2025 08:17:03 403 2054.0000 XLON 05002050000005157-E0NWMLmX1jDW20250623
23-Jun-2025 08:17:03 160 2054.0000 BATE 06242062400004352-200009ST20250623
23-Jun-2025 08:17:03 205 2054.0000 BATE 06242062400004352-200009SS20250623
23-Jun-2025 08:19:14 322 2054.0000 XLON 07002070000008395-E0NWMLmX1lmo20250623
23-Jun-2025 08:21:34 517 2054.0000 XLON 07002070000010313-E0NWMLmX1pYi20250623
23-Jun-2025 08:23:40 353 2054.0000 XLON 07002070000011643-E0NWMLmX1rit20250623
23-Jun-2025 08:25:53 146 2052.0000 BATE 06242062400007698-20000AMP20250623
23-Jun-2025 08:25:53 193 2052.0000 XLON 05002050000007749-E0NWMLmX1u5r20250623
23-Jun-2025 08:25:53 200 2052.0000 XLON 05002050000007749-E0NWMLmX1u5p20250623
23-Jun-2025 08:31:17 228 2056.0000 BATE 08492084900014202-20000B4I20250623
23-Jun-2025 08:31:17 179 2056.0000 BATE 08492084900014202-20000B4H20250623
23-Jun-2025 08:31:17 498 2056.0000 XLON 05002050000017381-E0NWMLmX21M220250623
23-Jun-2025 08:32:08 280 2054.0000 BATE 08492084900013731-20000B6S20250623
23-Jun-2025 08:32:08 418 2054.0000 XLON 07002070000014662-E0NWMLmX22Rc20250623
23-Jun-2025 08:40:55 55 2058.0000 XLON 05002050000023030-E0NWMLmX2BBr20250623
23-Jun-2025 08:40:55 11 2058.0000 XLON 05002050000023030-E0NWMLmX2BBu20250623
23-Jun-2025 08:40:55 276 2058.0000 XLON 05002050000023030-E0NWMLmX2BBw20250623
23-Jun-2025 08:40:55 238 2058.0000 XLON 05002050000023030-E0NWMLmX2BBy20250623
23-Jun-2025 08:41:01 228 2058.0000 XLON 05002050000023096-E0NWMLmX2BJk20250623
23-Jun-2025 08:42:27 200 2056.0000 XLON 07002070000021559-E0NWMLmX2Cbg20250623
23-Jun-2025 08:44:25 181 2058.0000 BATE 08492084900020872-20000BZR20250623
23-Jun-2025 08:45:20 422 2058.0000 XLON 05002050000024894-E0NWMLmX2FRF20250623
23-Jun-2025 08:45:20 731 2058.0000 BATE 08492084900020881-20000C2120250623
23-Jun-2025 08:47:41 86 2058.0000 XLON 05002050000026349-E0NWMLmX2HE620250623
23-Jun-2025 08:48:42 89 2058.0000 XLON 07002070000026738-E0NWMLmX2Hxc20250623
23-Jun-2025 08:48:42 232 2058.0000 XLON 07002070000026738-E0NWMLmX2Hxe20250623
23-Jun-2025 08:50:22 90 2058.0000 XLON 07002070000027580-E0NWMLmX2JiX20250623
23-Jun-2025 08:51:58 687 2058.0000 XLON 07002070000028289-E0NWMLmX2L0U20250623
23-Jun-2025 08:51:59 100 2058.0000 BATE 06242062400024492-20000CJG20250623
23-Jun-2025 08:51:59 105 2058.0000 BATE 06242062400024492-20000CJH20250623
23-Jun-2025 08:51:59 104 2058.0000 BATE 06242062400024492-20000CJI20250623
23-Jun-2025 08:51:59 156 2058.0000 BATE 06242062400024492-20000CJJ20250623
23-Jun-2025 08:51:59 35 2058.0000 BATE 06242062400024492-20000CJK20250623
23-Jun-2025 08:51:59 12 2058.0000 BATE 06242062400024492-20000CJL20250623
23-Jun-2025 08:55:03 236 2056.0000 XLON 07002070000021559-E0NWMLmX2NDV20250623
23-Jun-2025 08:55:03 140 2056.0000 XLON 07002070000023839-E0NWMLmX2NDX20250623
23-Jun-2025 08:55:03 445 2056.0000 BATE 06242062400020058-20000CQG20250623
23-Jun-2025 08:55:03 366 2056.0000 BATE 08492084900018367-20000CQF20250623
23-Jun-2025 09:00:17 49 2062.0000 XLON 07002070000032569-E0NWMLmX2Sda20250623
23-Jun-2025 09:00:17 100 2062.0000 XLON 07002070000032569-E0NWMLmX2Sdc20250623
23-Jun-2025 09:00:17 61 2062.0000 XLON 07002070000032569-E0NWMLmX2Sde20250623
23-Jun-2025 09:00:17 229 2062.0000 XLON 07002070000032569-E0NWMLmX2Sdg20250623
23-Jun-2025 09:02:11 242 2060.0000 BATE 08492084900027853-20000DND20250623
23-Jun-2025 09:02:11 200 2060.0000 XLON 05002050000032161-E0NWMLmX2UmN20250623
23-Jun-2025 09:02:11 320 2060.0000 XLON 05002050000032161-E0NWMLmX2UmP20250623
23-Jun-2025 09:02:11 114 2060.0000 XLON 05002050000032192-E0NWMLmX2UmS20250623
23-Jun-2025 09:05:09 95 2058.0000 BATE 08492084900026451-20000DYJ20250623
23-Jun-2025 09:05:15 203 2058.0000 BATE 08492084900026451-20000DZ420250623
23-Jun-2025 09:05:15 397 2058.0000 XLON 07002070000030572-E0NWMLmX2Xiz20250623
23-Jun-2025 09:06:16 114 2056.0000 XLON 07002070000033270-E0NWMLmX2ZBm20250623
23-Jun-2025 09:06:16 216 2056.0000 XLON 05002050000036697-E0NWMLmX2ZBo20250623
23-Jun-2025 09:12:52 330 2058.0000 BATE 08492084900031923-20000EKY20250623
23-Jun-2025 09:12:53 304 2058.0000 XLON 05002050000038225-E0NWMLmX2gMO20250623
23-Jun-2025 09:12:53 36 2058.0000 XLON 05002050000038225-E0NWMLmX2gMM20250623
23-Jun-2025 09:17:00 234 2058.0000 XLON 05002050000042653-E0NWMLmX2l1h20250623
23-Jun-2025 09:17:00 394 2058.0000 XLON 05002050000042653-E0NWMLmX2l1j20250623
23-Jun-2025 09:17:00 160 2058.0000 XLON 05002050000042653-E0NWMLmX2l1l20250623
23-Jun-2025 09:17:40 475 2057.0000 BATE 06242062400035936-D20000F0A20250623
23-Jun-2025 09:19:09 224 2056.0000 XLON 05002050000037473-E0NWMLmX2nKB20250623
23-Jun-2025 09:19:09 98 2056.0000 XLON 05002050000037473-E0NWMLmX2nKE20250623
23-Jun-2025 09:19:13 224 2056.0000 BATE 08492084900025608-20000F4620250623
23-Jun-2025 09:19:13 150 2056.0000 BATE 06242062400035203-20000F4820250623
23-Jun-2025 09:20:21 60 2056.0000 XLON 05002050000044416-E0NWMLmX2oZ820250623
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23-Jun-2025 09:21:01 67 2056.0000 XLON 05002050000044730-E0NWMLmX2or220250623
23-Jun-2025 09:21:01 40 2056.0000 XLON 05002050000044730-E0NWMLmX2or420250623
23-Jun-2025 09:22:41 199 2056.0000 XLON 05002050000045500-E0NWMLmX2qNm20250623
23-Jun-2025 09:22:41 57 2056.0000 XLON 05002050000045500-E0NWMLmX2qNo20250623
23-Jun-2025 09:22:41 25 2056.0000 XLON 05002050000045500-E0NWMLmX2qNq20250623
23-Jun-2025 09:24:21 167 2056.0000 XLON 05002050000046257-E0NWMLmX2rmE20250623
23-Jun-2025 09:24:21 71 2056.0000 XLON 05002050000046257-E0NWMLmX2rmG20250623
23-Jun-2025 09:26:01 169 2056.0000 XLON 07002070000046963-E0NWMLmX2t4G20250623
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23-Jun-2025 09:27:13 277 2054.0000 BATE 08492084900029078-20000FPK20250623
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23-Jun-2025 09:27:41 158 2054.0000 XLON 05002050000047670-E0NWMLmX2u5X20250623
23-Jun-2025 09:32:00 450 2054.0000 BATE 06242062400041977-D20000G1Z20250623
23-Jun-2025 09:34:48 400 2054.0000 BATE 08492084900042389-20000G9L20250623
23-Jun-2025 09:34:48 332 2054.0000 XLON 07002070000051688-E0NWMLmX315c20250623
23-Jun-2025 09:36:01 14 2054.0000 XLON 05002050000052512-E0NWMLmX325420250623
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23-Jun-2025 09:41:37 153 2052.0000 XLON 05002050000048457-E0NWMLmX35vv20250623
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23-Jun-2025 09:59:40 148 2054.0000 XLON 07002070000061226-E0NWMLmX3J8I20250623
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23-Jun-2025 10:01:44 168 2054.0000 XLON 05002050000062822-E0NWMLmX3L0d20250623
23-Jun-2025 10:01:44 190 2054.0000 BATE 08492084900054136-20000HYS20250623
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23-Jun-2025 10:01:44 177 2054.0000 XLON 07002070000062504-E0NWMLmX3L0Z20250623
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23-Jun-2025 15:50:12 194 2026.0000 BATE 08492084900243480-20001JCU20250623
23-Jun-2025 15:55:08 100 2030.0000 XLON 05002050000239984-E0NWMLmX9bei20250623
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23-Jun-2025 15:55:09 266 2028.0000 BATE 06242062400251008-20001K9520250623
23-Jun-2025 15:55:09 211 2028.0000 BATE 06242062400251008-20001K9820250623
23-Jun-2025 15:56:43 247 2026.0000 XLON 05002050000238152-E0NWMLmX9f1q20250623
23-Jun-2025 15:56:43 227 2026.0000 XLON 07002070000238185-E0NWMLmX9f1s20250623
23-Jun-2025 15:57:49 39 2028.0000 BATE 08492084900251509-20001KS420250623
23-Jun-2025 15:57:49 40 2028.0000 BATE 08492084900251509-20001KS320250623
23-Jun-2025 15:58:20 41 2028.0000 BATE 08492084900251909-20001KUQ20250623
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23-Jun-2025 15:58:53 41 2028.0000 BATE 06242062400254025-20001KXU20250623
23-Jun-2025 15:59:09 215 2028.0000 XLON 05002050000242480-E0NWMLmX9hua20250623
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23-Jun-2025 15:59:09 43 2028.0000 BATE 06242062400254239-20001KZJ20250623
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23-Jun-2025 16:00:33 298 2028.0000 XLON 05002050000243572-E0NWMLmX9kK420250623
23-Jun-2025 16:00:57 25 2026.0000 BATE 08492084900246081-20001LFO20250623
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23-Jun-2025 16:01:43 246 2026.0000 XLON 07002070000241477-E0NWMLmX9mUH20250623
23-Jun-2025 16:01:43 117 2026.0000 BATE 08492084900249189-20001LNO20250623
23-Jun-2025 16:01:43 222 2026.0000 XLON 07002070000241477-E0NWMLmX9mUE20250623
23-Jun-2025 16:01:43 131 2026.0000 BATE 06242062400250229-20001LNN20250623
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23-Jun-2025 16:02:11 120 2026.0000 XLON 05002050000244632-E0NWMLmX9nJz20250623
23-Jun-2025 16:02:35 322 2026.0000 BATE 06242062400257334-D20001LT720250623
23-Jun-2025 16:03:23 221 2026.0000 XLON 07002070000245412-E0NWMLmX9p8s20250623
23-Jun-2025 16:04:56 259 2026.0000 XLON 05002050000245904-E0NWMLmX9qmi20250623
23-Jun-2025 16:04:56 141 2026.0000 XLON 07002070000245412-E0NWMLmX9qmU20250623
23-Jun-2025 16:04:56 362 2026.0000 BATE 06242062400258733-20001M9W20250623
23-Jun-2025 16:06:23 404 2026.0000 XLON 07002070000247211-E0NWMLmX9t1020250623
23-Jun-2025 16:06:55 296 2026.0000 BATE 06242062400261053-20001MP320250623
23-Jun-2025 16:07:57 213 2026.0000 XLON 07002070000248118-E0NWMLmX9vFp20250623
23-Jun-2025 16:07:57 192 2026.0000 XLON 07002070000248118-E0NWMLmX9vG220250623
23-Jun-2025 16:08:35 35 2026.0000 BATE 08492084900260730-20001N0E20250623
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23-Jun-2025 16:14:02 344 2030.0000 XLON 05002050000251813-E0NWMLmXA43X20250623
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23-Jun-2025 16:14:09 125 2030.0000 XLON 07002070000251878-E0NWMLmXA4Kw20250623
23-Jun-2025 16:14:09 269 2030.0000 XLON 07002070000251878-E0NWMLmXA4Ky20250623
23-Jun-2025 16:15:49 374 2030.0000 XLON 07002070000253051-E0NWMLmXA6YV20250623
23-Jun-2025 16:15:49 32 2030.0000 XLON 07002070000253051-E0NWMLmXA6YX20250623
23-Jun-2025 16:16:51 189 2028.0000 BATE 06242062400271127-20001OXC20250623
23-Jun-2025 16:16:51 90 2028.0000 BATE 08492084900266020-20001OX920250623
23-Jun-2025 16:16:51 464 2028.0000 XLON 07002070000250631-E0NWMLmXA7xA20250623
23-Jun-2025 16:16:51 114 2028.0000 BATE 08492084900264115-20001OX520250623
23-Jun-2025 16:16:51 42 2028.0000 BATE 08492084900266020-20001OX820250623
23-Jun-2025 16:16:51 32 2028.0000 BATE 08492084900269362-20001OXD20250623
23-Jun-2025 16:16:51 113 2028.0000 BATE 06242062400265793-20001OX420250623
23-Jun-2025 16:16:51 114 2028.0000 BATE 06242062400265792-20001OX320250623
23-Jun-2025 16:16:51 192 2028.0000 BATE 06242062400265791-20001OX120250623
23-Jun-2025 16:16:51 119 2028.0000 BATE 06242062400267064-20001OX720250623
23-Jun-2025 16:16:51 114 2028.0000 BATE 06242062400266050-20001OX620250623
23-Jun-2025 16:16:51 120 2028.0000 BATE 08492084900264083-20001OX220250623
23-Jun-2025 16:16:51 92 2028.0000 XLON 07002070000250631-E0NWMLmXA7ww20250623
23-Jun-2025 16:21:55 120 2028.0000 XLON 05002050000254014-E0NWMLmXAF9d20250623
23-Jun-2025 16:21:55 113 2028.0000 BATE 08492084900271415-20001QC220250623
23-Jun-2025 16:21:55 110 2028.0000 XLON 05002050000254092-E0NWMLmXAF9k20250623
23-Jun-2025 16:21:55 137 2028.0000 XLON 07002070000254077-E0NWMLmXAF9f20250623
23-Jun-2025 16:21:55 33 2028.0000 XLON 05002050000254092-E0NWMLmXAF9h20250623
23-Jun-2025 16:21:55 114 2028.0000 BATE 06242062400271128-20001QBY20250623
23-Jun-2025 16:21:55 22 2028.0000 BATE 08492084900269893-20001QC020250623
23-Jun-2025 16:21:55 90 2028.0000 BATE 08492084900269893-20001QBZ20250623
23-Jun-2025 16:21:55 396 2028.0000 XLON 05002050000253375-E0NWMLmXAF9T20250623
23-Jun-2025 16:21:55 156 2028.0000 BATE 08492084900269362-20001QBX20250623
23-Jun-2025 16:21:55 125 2028.0000 BATE 06242062400275112-20001QC720250623
23-Jun-2025 16:21:55 119 2028.0000 XLON 07002070000254000-E0NWMLmXAF9b20250623
23-Jun-2025 16:21:55 137 2028.0000 XLON 05002050000253939-E0NWMLmXAF9Z20250623
23-Jun-2025 16:21:55 121 2028.0000 BATE 08492084900270673-20001QC120250623
23-Jun-2025 16:21:55 462 2028.0000 XLON 07002070000253413-E0NWMLmXAF9P20250623
23-Jun-2025 16:21:56 114 2028.0000 BATE 08492084900273980-20001QC820250623
23-Jun-2025 16:21:56 113 2028.0000 BATE 08492084900272089-20001QC320250623
23-Jun-2025 16:21:56 121 2028.0000 BATE 08492084900272857-20001QC420250623
23-Jun-2025 16:21:57 112 2028.0000 BATE 06242062400276869-20001QDF20250623
23-Jun-2025 16:21:57 46 2028.0000 BATE 06242062400276868-20001QDE20250623
23-Jun-2025 16:21:57 66 2028.0000 BATE 06242062400276868-20001QDD20250623
23-Jun-2025 16:21:57 64 2026.0000 BATE 06242062400273972-20001QDO20250623
23-Jun-2025 16:21:57 196 2026.0000 BATE 06242062400271073-20001QDK20250623
23-Jun-2025 16:21:57 126 2026.0000 BATE 06242062400273157-20001QDM20250623
23-Jun-2025 16:21:57 645 2026.0000 XLON 05002050000254298-E0NWMLmXAFGf20250623
23-Jun-2025 16:21:58 137 2026.0000 BATE 08492084900271757-20001QDN20250623
23-Jun-2025 16:21:58 38 2026.0000 BATE 08492084900260730-20001QDG20250623
23-Jun-2025 16:21:58 170 2026.0000 BATE 08492084900260730-20001QDI20250623
23-Jun-2025 16:21:58 196 2026.0000 BATE 08492084900269345-20001QDL20250623
23-Jun-2025 16:24:00 328 2026.0000 XLON 05002050000254543-E0NWMLmXAHzb20250623
23-Jun-2025 16:24:00 494 2026.0000 XLON 05002050000254542-E0NWMLmXAHzX20250623
23-Jun-2025 16:24:00 26 2026.0000 BATE 08492084900272697-20001QWB20250623
23-Jun-2025 16:24:00 119 2026.0000 XLON 07002070000254627-E0NWMLmXAHzZ20250623
23-Jun-2025 16:24:00 1 2026.0000 BATE 08492084900272697-20001QWC20250623
23-Jun-2025 16:26:43 241 2026.0000 XLON 07002070000254698-E0NWMLmXALO120250623
23-Jun-2025 16:26:43 201 2026.0000 XLON 05002050000254621-E0NWMLmXALO320250623
23-Jun-2025 16:26:43 129 2026.0000 BATE 08492084900272697-20001RZ020250623
23-Jun-2025 16:26:43 132 2026.0000 BATE 08492084900273965-20001RZ320250623
23-Jun-2025 16:26:44 138 2026.0000 BATE 06242062400274511-20001RZ220250623
23-Jun-2025 16:26:44 126 2026.0000 BATE 06242062400274447-20001RZ120250623
23-Jun-2025 16:28:55 687 2024.0000 BATE 08492084900281943-20001SUU20250623
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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