REG - IMI PLC - Transaction in Own Shares
27/06/2025 07:00
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RNS Number : 6324O IMI PLC 27 June 2025
27 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 26 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,064.9323 pence per share:
Date of purchase: 26 June 2025
Number of ordinary shares purchased: 119,342
Highest purchase price paid per share: 2,074.0000p
Lowest purchase price paid per share: 2,054.0000p
Volume weighted average price paid per share: 2,064.9323p
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 261,036,898. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
248,388,062.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
26 June 2025 London Stock Exchange 20.65 72,280
26 June 2025 BATS (BXE) 20.65 47,062
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
26-Jun-2025 08:04:45 499 2058.0000 XLON 05002050000003781-E0NYXEEJaYrs20250626
26-Jun-2025 08:07:00 86 2058.0000 XLON 05002050000004218-E0NYXEEJadr620250626
26-Jun-2025 08:07:00 61 2058.0000 XLON 05002050000004218-E0NYXEEJadr420250626
26-Jun-2025 08:08:40 515 2058.0000 BATE 08492084900002557-D2000077620250626
26-Jun-2025 08:09:21 517 2058.0000 XLON 07002070000004644-E0NYXEEJaiPL20250626
26-Jun-2025 08:09:38 249 2056.0000 BATE 08492084900000492-200007C920250626
26-Jun-2025 08:09:38 81 2056.0000 BATE 08492084900002307-200007CB20250626
26-Jun-2025 08:09:38 117 2056.0000 XLON 05002050000004065-E0NYXEEJaj6T20250626
26-Jun-2025 08:09:38 62 2056.0000 BATE 08492084900002307-200007CA20250626
26-Jun-2025 08:09:38 268 2056.0000 XLON 05002050000003469-E0NYXEEJaj6N20250626
26-Jun-2025 08:11:01 87 2056.0000 XLON 05002050000004875-E0NYXEEJamJD20250626
26-Jun-2025 08:12:07 380 2056.0000 XLON 07002070000005052-E0NYXEEJanlf20250626
26-Jun-2025 08:15:22 238 2058.0000 XLON 07002070000005912-E0NYXEEJasrY20250626
26-Jun-2025 08:15:58 420 2056.0000 XLON 05002050000005225-E0NYXEEJatx920250626
26-Jun-2025 08:15:58 386 2056.0000 BATE 08492084900003888-2000087M20250626
26-Jun-2025 08:15:58 74 2056.0000 XLON 05002050000005225-E0NYXEEJatxB20250626
26-Jun-2025 08:21:02 190 2056.0000 BATE 08492084900005613-200008TQ20250626
26-Jun-2025 08:21:02 152 2056.0000 XLON 07002070000008728-E0NYXEEJb20F20250626
26-Jun-2025 08:21:02 585 2056.0000 XLON 05002050000007390-E0NYXEEJb20B20250626
26-Jun-2025 08:21:02 361 2056.0000 BATE 08492084900005613-200008TP20250626
26-Jun-2025 08:21:02 197 2056.0000 BATE 06242062400006270-200008TR20250626
26-Jun-2025 08:31:53 120 2056.0000 BATE 06242062400009506-200009Y120250626
26-Jun-2025 08:31:53 603 2056.0000 XLON 07002070000010504-E0NYXEEJbGmI20250626
26-Jun-2025 08:31:53 549 2056.0000 BATE 08492084900007480-200009XX20250626
26-Jun-2025 08:31:53 130 2056.0000 BATE 06242062400009060-200009Y020250626
26-Jun-2025 08:31:53 113 2056.0000 BATE 06242062400009917-200009Y220250626
26-Jun-2025 08:31:53 125 2056.0000 BATE 08492084900008102-200009XZ20250626
26-Jun-2025 08:32:03 290 2056.0000 XLON 07002070000013848-E0NYXEEJbH8g20250626
26-Jun-2025 08:32:03 712 2056.0000 XLON 07002070000013848-E0NYXEEJbH8e20250626
26-Jun-2025 08:36:05 210 2056.0000 XLON 05002050000013892-E0NYXEEJbLpj20250626
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26-Jun-2025 08:36:06 48 2056.0000 XLON 05002050000013892-E0NYXEEJbLqI20250626
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26-Jun-2025 08:36:06 51 2056.0000 BATE 06242062400012611-20000AG720250626
26-Jun-2025 08:36:06 239 2056.0000 BATE 06242062400011606-20000AG620250626
26-Jun-2025 08:36:06 211 2056.0000 BATE 06242062400012611-20000AG820250626
26-Jun-2025 08:36:06 159 2056.0000 BATE 08492084900010750-20000AG420250626
26-Jun-2025 08:36:07 311 2056.0000 XLON 07002070000015613-E0NYXEEJbMAQ20250626
26-Jun-2025 08:38:45 157 2056.0000 XLON 05002050000016657-E0NYXEEJbOvF20250626
26-Jun-2025 08:38:45 242 2056.0000 XLON 05002050000016657-E0NYXEEJbOvH20250626
26-Jun-2025 08:39:25 155 2056.0000 XLON 05002050000016899-E0NYXEEJbPeA20250626
26-Jun-2025 08:39:25 237 2056.0000 XLON 05002050000016899-E0NYXEEJbPeC20250626
26-Jun-2025 08:40:28 348 2054.0000 XLON 07002070000003289-E0NYXEEJbQtg20250626
26-Jun-2025 08:40:28 630 2054.0000 BATE 06242062400008434-20000AWW20250626
26-Jun-2025 08:49:45 291 2058.0000 BATE 08492084900017531-20000BXK20250626
26-Jun-2025 08:49:45 144 2058.0000 BATE 06242062400018298-20000BXL20250626
26-Jun-2025 08:52:33 246 2060.0000 XLON 07002070000021386-E0NYXEEJbfHY20250626
26-Jun-2025 08:52:33 264 2060.0000 XLON 05002050000021347-E0NYXEEJbfHW20250626
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26-Jun-2025 08:52:33 119 2060.0000 BATE 08492084900018008-20000C8220250626
26-Jun-2025 08:52:33 113 2060.0000 BATE 08492084900018081-20000C8320250626
26-Jun-2025 08:53:33 79 2060.0000 XLON 05002050000022743-E0NYXEEJbgiM20250626
26-Jun-2025 09:06:59 787 2064.0000 XLON 05002050000029391-E0NYXEEJbvYB20250626
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26-Jun-2025 09:07:13 147 2062.0000 BATE 06242062400024803-20000DN620250626
26-Jun-2025 09:07:13 156 2062.0000 BATE 06242062400024801-20000DN420250626
26-Jun-2025 09:07:13 146 2062.0000 BATE 06242062400024804-20000DN720250626
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26-Jun-2025 09:07:13 29 2062.0000 BATE 06242062400024819-20000DNB20250626
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26-Jun-2025 09:09:46 511 2060.0000 XLON 07002070000023121-E0NYXEEJbyg020250626
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26-Jun-2025 09:12:25 187 2060.0000 XLON 05002050000031205-E0NYXEEJc1SB20250626
26-Jun-2025 09:22:06 280 2060.0000 BATE 06242062400030904-20000F5J20250626
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26-Jun-2025 09:48:17 206 2062.0000 BATE 06242062400038427-20000HSP20250626
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26-Jun-2025 16:00:54 137 2072.0000 BATE 08492084900202014-20001W1420250626
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26-Jun-2025 16:16:36 397 2070.0000 BATE 08492084900217146-200020H120250626
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26-Jun-2025 16:21:02 594 2070.0000 XLON 05002050000220075-E0NYXEEJjmzj20250626
26-Jun-2025 16:22:11 331 2068.0000 XLON 07002070000219095-E0NYXEEJjoGr20250626
26-Jun-2025 16:22:19 144 2068.0000 BATE 06242062400219064-200022H920250626
26-Jun-2025 16:22:19 158 2068.0000 BATE 08492084900204816-200022H820250626
26-Jun-2025 16:22:42 333 2070.0000 XLON 05002050000220450-E0NYXEEJjp2220250626
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26-Jun-2025 16:23:44 413 2068.0000 BATE 08492084900223285-2000231X20250626
26-Jun-2025 16:24:22 563 2068.0000 XLON 07002070000220838-E0NYXEEJjqjv20250626
26-Jun-2025 16:26:02 289 2068.0000 XLON 07002070000221312-E0NYXEEJjtJB20250626
26-Jun-2025 16:27:42 199 2068.0000 XLON 07002070000221697-E0NYXEEJjvfL20250626
26-Jun-2025 16:27:42 27 2068.0000 XLON 07002070000221697-E0NYXEEJjvfQ20250626
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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