REG - IMI PLC - Transaction in Own Shares
26/06/2025 07:00
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RNS Number : 4340O IMI PLC 26 June 2025
26 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 25 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,052.6172 pence per share:
Date of purchase: 25 June 2025
Number of ordinary shares purchased: 122,700
Highest purchase price paid per share: 2,060.0000p
Lowest purchase price paid per share: 2,042.0000p
Volume weighted average price paid per share: 2,052.6172p
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 261,156,240. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
248,507,404.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
25 June 2025 London Stock Exchange 20.53 73,620
25 June 2025 BATS (BXE) 20.53 49,080
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
25-Jun-2025 08:02:34 352 2048.0000 XLON 05002050000003491-E0NXoGkO45iO20250625
25-Jun-2025 08:05:20 491 2050.0000 XLON 07002070000003848-E0NXoGkO4DXL20250625
25-Jun-2025 08:06:25 363 2048.0000 XLON 07002070000003780-E0NXoGkO4Ghp20250625
25-Jun-2025 08:08:03 393 2048.0000 BATE 08492084900002193-200005JI20250625
25-Jun-2025 08:08:03 215 2048.0000 XLON 07002070000004201-E0NXoGkO4Kga20250625
25-Jun-2025 08:09:21 69 2048.0000 XLON 05002050000004323-E0NXoGkO4Mw520250625
25-Jun-2025 08:17:10 113 2050.0000 BATE 08492084900005380-200006EL20250625
25-Jun-2025 08:17:10 123 2050.0000 BATE 08492084900004371-200006EH20250625
25-Jun-2025 08:17:10 120 2050.0000 BATE 08492084900004496-200006EI20250625
25-Jun-2025 08:17:10 119 2050.0000 BATE 08492084900004985-200006EK20250625
25-Jun-2025 08:17:10 252 2050.0000 BATE 08492084900004369-200006EF20250625
25-Jun-2025 08:17:10 407 2050.0000 XLON 05002050000004886-E0NXoGkO4auL20250625
25-Jun-2025 08:17:10 185 2050.0000 BATE 08492084900004370-200006EG20250625
25-Jun-2025 08:17:10 114 2050.0000 BATE 06242062400004949-200006EJ20250625
25-Jun-2025 08:17:11 231 2050.0000 XLON 05002050000006005-E0NXoGkO4aw920250625
25-Jun-2025 08:17:11 130 2050.0000 XLON 05002050000006005-E0NXoGkO4awB20250625
25-Jun-2025 08:17:11 154 2050.0000 XLON 05002050000006005-E0NXoGkO4awD20250625
25-Jun-2025 08:17:11 163 2050.0000 XLON 05002050000006005-E0NXoGkO4awF20250625
25-Jun-2025 08:17:11 450 2050.0000 XLON 05002050000006005-E0NXoGkO4aw720250625
25-Jun-2025 08:17:59 142 2048.0000 BATE 06242062400006171-200006H920250625
25-Jun-2025 08:17:59 140 2048.0000 BATE 06242062400006154-200006H820250625
25-Jun-2025 08:17:59 269 2048.0000 BATE 06242062400004560-200006H420250625
25-Jun-2025 08:17:59 392 2048.0000 BATE 08492084900004948-200006H620250625
25-Jun-2025 08:17:59 139 2048.0000 BATE 08492084900005841-200006H720250625
25-Jun-2025 08:17:59 408 2048.0000 BATE 06242062400003873-200006H320250625
25-Jun-2025 08:17:59 266 2048.0000 XLON 05002050000004473-E0NXoGkO4bnq20250625
25-Jun-2025 08:17:59 200 2048.0000 BATE 08492084900004362-200006H520250625
25-Jun-2025 08:18:51 144 2048.0000 XLON 05002050000006744-E0NXoGkO4cpR20250625
25-Jun-2025 08:18:51 187 2048.0000 XLON 05002050000006744-E0NXoGkO4cpT20250625
25-Jun-2025 08:19:16 52 2046.0000 XLON 07002070000006011-E0NXoGkO4dLO20250625
25-Jun-2025 08:19:16 601 2046.0000 XLON 07002070000006011-E0NXoGkO4dLQ20250625
25-Jun-2025 08:19:16 113 2046.0000 BATE 06242062400006808-200006K420250625
25-Jun-2025 08:25:21 20 2050.0000 XLON 05002050000009072-E0NXoGkO4lp920250625
25-Jun-2025 08:25:21 33 2050.0000 XLON 05002050000009072-E0NXoGkO4lpB20250625
25-Jun-2025 08:25:21 93 2050.0000 XLON 05002050000009072-E0NXoGkO4lpD20250625
25-Jun-2025 08:26:00 29 2050.0000 XLON 05002050000009298-E0NXoGkO4mU420250625
25-Jun-2025 08:26:00 89 2050.0000 XLON 05002050000009298-E0NXoGkO4mU620250625
25-Jun-2025 08:26:00 243 2050.0000 XLON 05002050000009298-E0NXoGkO4mU820250625
25-Jun-2025 08:27:41 29 2050.0000 XLON 05002050000009962-E0NXoGkO4oOg20250625
25-Jun-2025 08:28:25 268 2050.0000 XLON 07002070000010213-E0NXoGkO4pLv20250625
25-Jun-2025 08:28:25 81 2050.0000 XLON 07002070000010213-E0NXoGkO4pLt20250625
25-Jun-2025 08:31:34 240 2050.0000 BATE 06242062400011565-200007S920250625
25-Jun-2025 08:31:34 295 2050.0000 XLON 05002050000010590-E0NXoGkO4uu120250625
25-Jun-2025 08:32:24 350 2048.0000 XLON 07002070000008715-E0NXoGkO4wh420250625
25-Jun-2025 08:32:35 166 2048.0000 BATE 06242062400009374-200007WW20250625
25-Jun-2025 08:39:32 144 2048.0000 XLON 07002070000014655-E0NXoGkO55sh20250625
25-Jun-2025 08:39:32 131 2048.0000 XLON 05002050000013490-E0NXoGkO55sd20250625
25-Jun-2025 08:39:32 16 2048.0000 XLON 05002050000013490-E0NXoGkO55sX20250625
25-Jun-2025 08:39:32 114 2048.0000 BATE 08492084900014865-200008LZ20250625
25-Jun-2025 08:39:32 249 2048.0000 BATE 08492084900012652-200008LY20250625
25-Jun-2025 08:39:32 157 2048.0000 XLON 07002070000014659-E0NXoGkO55sj20250625
25-Jun-2025 08:39:32 267 2048.0000 XLON 07002070000012507-E0NXoGkO55sT20250625
25-Jun-2025 08:43:41 226 2048.0000 XLON 05002050000016255-E0NXoGkO5BIe20250625
25-Jun-2025 08:43:41 82 2048.0000 BATE 06242062400017461-2000090Q20250625
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25-Jun-2025 08:45:03 124 2046.0000 BATE 06242062400008606-2000095S20250625
25-Jun-2025 08:45:03 226 2046.0000 BATE 08492084900015456-2000095T20250625
25-Jun-2025 08:45:03 341 2046.0000 XLON 05002050000008502-E0NXoGkO5D4G20250625
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25-Jun-2025 08:45:25 248 2044.0000 XLON 07002070000014102-E0NXoGkO5E7A20250625
25-Jun-2025 08:51:16 159 2046.0000 BATE 06242062400020868-200009SF20250625
25-Jun-2025 08:54:27 65 2046.0000 BATE 06242062400020868-20000A1920250625
25-Jun-2025 09:03:18 114 2048.0000 BATE 06242062400025319-20000AUH20250625
25-Jun-2025 09:03:18 527 2048.0000 XLON 07002070000023002-E0NXoGkO5YaN20250625
25-Jun-2025 09:03:18 132 2048.0000 BATE 08492084900024158-20000AUF20250625
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25-Jun-2025 09:03:18 246 2048.0000 BATE 06242062400025317-20000AUD20250625
25-Jun-2025 09:03:19 241 2048.0000 XLON 07002070000024468-E0NXoGkO5Yer20250625
25-Jun-2025 09:03:19 200 2048.0000 XLON 07002070000024468-E0NXoGkO5Yep20250625
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25-Jun-2025 09:03:21 234 2048.0000 XLON 05002050000024478-E0NXoGkO5YqR20250625
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25-Jun-2025 16:24:55 1 2054.0000 BATE 08492084900231555-20001SWK20250625
25-Jun-2025 16:24:55 105 2054.0000 BATE 08492084900231555-20001SWR20250625
25-Jun-2025 16:25:30 113 2054.0000 BATE 08492084900231555-20001T9D20250625
25-Jun-2025 16:25:30 179 2054.0000 BATE 06242062400240442-20001T9E20250625
25-Jun-2025 16:25:30 290 2054.0000 BATE 08492084900231575-20001T9G20250625
25-Jun-2025 16:25:30 931 2054.0000 XLON 05002050000195702-E0NXoGkODZNf20250625
25-Jun-2025 16:25:30 490 2054.0000 BATE 06242062400240443-20001T9F20250625
25-Jun-2025 16:25:31 788 2054.0000 XLON 07002070000195746-E0NXoGkODZP820250625
25-Jun-2025 16:25:31 134 2054.0000 BATE 06242062400241111-20001T9T20250625
25-Jun-2025 16:25:31 238 2054.0000 BATE 08492084900232218-20001T9S20250625
25-Jun-2025 16:25:31 225 2054.0000 BATE 06242062400241112-20001T9V20250625
25-Jun-2025 16:25:31 97 2054.0000 BATE 06242062400241111-20001T9U20250625
25-Jun-2025 16:25:31 31 2054.0000 BATE 06242062400241113-20001T9W20250625
25-Jun-2025 16:25:31 251 2054.0000 BATE 06242062400241113-20001TAB20250625
25-Jun-2025 16:26:10 217 2054.0000 XLON 05002050000196018-E0NXoGkODaPb20250625
25-Jun-2025 16:26:10 22 2054.0000 XLON 05002050000196018-E0NXoGkODaPd20250625
25-Jun-2025 16:26:10 160 2054.0000 XLON 05002050000196018-E0NXoGkODaPf20250625
25-Jun-2025 16:27:23 359 2054.0000 BATE 06242062400243006-20001U3X20250625
25-Jun-2025 16:27:23 181 2054.0000 BATE 06242062400243006-20001U3W20250625
25-Jun-2025 16:27:51 119 2054.0000 XLON 07002070000196238-E0NXoGkODcxQ20250625
25-Jun-2025 16:27:51 180 2054.0000 XLON 07002070000196238-E0NXoGkODcxS20250625
25-Jun-2025 16:27:51 97 2054.0000 XLON 07002070000196238-E0NXoGkODcxU20250625
25-Jun-2025 16:28:55 452 2054.0000 XLON 07002070000196479-E0NXoGkODejC20250625
25-Jun-2025 16:28:55 360 2054.0000 XLON 07002070000196479-E0NXoGkODejE20250625
25-Jun-2025 16:28:55 180 2054.0000 XLON 07002070000196479-E0NXoGkODejG20250625
25-Jun-2025 16:28:55 915 2054.0000 BATE 06242062400244498-D20001UTO20250625
25-Jun-2025 16:28:55 28 2054.0000 XLON 05002050000196613-E0NXoGkODejZ20250625
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IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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