REG - IMI PLC - Transaction in Own Shares
30/06/2025 07:00
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RNS Number : 8360O IMI PLC 30 June 2025
30 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 27 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,097.0174 pence per share:
Date of purchase: 27 June 2025
Number of ordinary shares purchased: 120,741
Highest purchase price paid per share: 2,110.0000p
Lowest purchase price paid per share: 2,078.0000p
Volume weighted average price paid per share: 2,097.0174p
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 260,916,157. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
248,267,321.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
27 June 2025 London Stock Exchange 20.97 72,341
27 June 2025 BATS (BXE) 20.97 48,400
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
27-Jun-2025 08:08:58 413 2078.0000 XLON 05002050000004336-E0NZGBiF737X20250627
27-Jun-2025 08:10:15 284 2078.0000 XLON 07002070000004597-E0NZGBiF75xa20250627
27-Jun-2025 08:10:15 298 2078.0000 BATE 08492084900003434-200006VE20250627
27-Jun-2025 08:11:51 252 2078.0000 BATE 06242062400004280-2000072J20250627
27-Jun-2025 08:11:51 187 2078.0000 XLON 05002050000004744-E0NZGBiF78TX20250627
27-Jun-2025 08:13:59 362 2080.0000 XLON 05002050000005096-E0NZGBiF7Cns20250627
27-Jun-2025 08:13:59 329 2080.0000 BATE 08492084900005078-200007C120250627
27-Jun-2025 08:16:08 352 2080.0000 BATE 08492084900005858-200007MZ20250627
27-Jun-2025 08:16:13 426 2080.0000 XLON 05002050000005955-E0NZGBiF7Ge520250627
27-Jun-2025 08:16:13 156 2080.0000 XLON 05002050000005955-E0NZGBiF7Gdl20250627
27-Jun-2025 08:20:43 715 2084.0000 XLON 07002070000008183-E0NZGBiF7O3K20250627
27-Jun-2025 08:21:07 134 2082.0000 BATE 08492084900007773-2000087F20250627
27-Jun-2025 08:21:44 165 2084.0000 XLON 05002050000008639-E0NZGBiF7PZW20250627
27-Jun-2025 08:22:23 246 2084.0000 XLON 05002050000008971-E0NZGBiF7QjZ20250627
27-Jun-2025 08:22:23 107 2084.0000 XLON 05002050000008971-E0NZGBiF7QjX20250627
27-Jun-2025 08:23:03 20 2082.0000 XLON 05002050000008166-E0NZGBiF7Riv20250627
27-Jun-2025 08:23:29 411 2084.0000 XLON 07002070000009531-E0NZGBiF7SZF20250627
27-Jun-2025 08:23:55 345 2084.0000 BATE 06242062400009025-200008M520250627
27-Jun-2025 08:25:10 347 2084.0000 XLON 05002050000010236-E0NZGBiF7Uam20250627
27-Jun-2025 08:27:04 486 2086.0000 BATE 08492084900009952-2000090220250627
27-Jun-2025 08:27:51 361 2086.0000 XLON 05002050000011444-E0NZGBiF7YF020250627
27-Jun-2025 08:28:25 99 2084.0000 BATE 08492084900009620-2000095O20250627
27-Jun-2025 08:28:25 283 2084.0000 BATE 08492084900009620-2000095N20250627
27-Jun-2025 08:28:25 361 2084.0000 XLON 07002070000010953-E0NZGBiF7YsQ20250627
27-Jun-2025 08:29:23 362 2084.0000 BATE 06242062400011027-200009AG20250627
27-Jun-2025 08:31:03 242 2084.0000 BATE 06242062400011852-200009K820250627
27-Jun-2025 08:31:56 103 2082.0000 XLON 05002050000008166-E0NZGBiF7ek020250627
27-Jun-2025 08:31:56 122 2082.0000 XLON 05002050000011724-E0NZGBiF7ek220250627
27-Jun-2025 08:31:56 20 2082.0000 XLON 05002050000008166-E0NZGBiF7ejy20250627
27-Jun-2025 08:36:23 288 2084.0000 XLON 05002050000014564-E0NZGBiF7kqD20250627
27-Jun-2025 08:36:23 147 2084.0000 XLON 05002050000014564-E0NZGBiF7kqF20250627
27-Jun-2025 08:36:23 265 2084.0000 BATE 06242062400014038-20000ADZ20250627
27-Jun-2025 08:36:50 171 2084.0000 XLON 05002050000015389-E0NZGBiF7lP220250627
27-Jun-2025 08:36:50 106 2084.0000 XLON 05002050000015389-E0NZGBiF7lP020250627
27-Jun-2025 08:36:50 27 2084.0000 XLON 05002050000015389-E0NZGBiF7lP620250627
27-Jun-2025 08:36:50 212 2084.0000 XLON 05002050000015389-E0NZGBiF7lP420250627
27-Jun-2025 08:38:23 89 2084.0000 BATE 06242062400014901-20000AMX20250627
27-Jun-2025 08:38:46 287 2084.0000 XLON 07002070000016117-E0NZGBiF7nfi20250627
27-Jun-2025 08:38:51 202 2084.0000 BATE 06242062400014901-20000AQ020250627
27-Jun-2025 08:39:01 31 2084.0000 BATE 06242062400014901-20000AQZ20250627
27-Jun-2025 08:40:25 255 2084.0000 BATE 06242062400016088-20000AZX20250627
27-Jun-2025 08:40:25 303 2084.0000 XLON 07002070000016754-E0NZGBiF7qEB20250627
27-Jun-2025 08:41:55 145 2084.0000 XLON 05002050000017578-E0NZGBiF7sAE20250627
27-Jun-2025 08:44:10 152 2084.0000 BATE 06242062400016803-20000BFF20250627
27-Jun-2025 08:45:50 256 2084.0000 BATE 06242062400017723-20000BNS20250627
27-Jun-2025 08:45:50 24 2084.0000 BATE 06242062400016803-20000BNQ20250627
27-Jun-2025 08:45:50 211 2084.0000 XLON 07002070000018261-E0NZGBiF7wq520250627
27-Jun-2025 08:45:50 116 2084.0000 XLON 05002050000017578-E0NZGBiF7wq120250627
27-Jun-2025 08:46:50 248 2084.0000 XLON 07002070000019593-E0NZGBiF7yQ120250627
27-Jun-2025 08:46:51 113 2084.0000 XLON 07002070000019593-E0NZGBiF7yRg20250627
27-Jun-2025 08:50:10 241 2088.0000 XLON 07002070000021018-E0NZGBiF825J20250627
27-Jun-2025 08:51:50 240 2088.0000 XLON 07002070000021659-E0NZGBiF83vA20250627
27-Jun-2025 08:54:23 64 2088.0000 BATE 08492084900021032-20000CLP20250627
27-Jun-2025 08:57:24 512 2092.0000 XLON 07002070000023843-E0NZGBiF88R620250627
27-Jun-2025 08:58:00 315 2090.0000 BATE 08492084900023147-20000CZ120250627
27-Jun-2025 08:58:00 135 2090.0000 BATE 08492084900023147-20000CZ020250627
27-Jun-2025 08:58:30 228 2092.0000 XLON 05002050000024288-E0NZGBiF89ti20250627
27-Jun-2025 08:58:30 139 2092.0000 XLON 05002050000024288-E0NZGBiF89tk20250627
27-Jun-2025 09:00:10 115 2092.0000 XLON 05002050000025435-E0NZGBiF8BjO20250627
27-Jun-2025 09:00:10 280 2092.0000 XLON 05002050000025435-E0NZGBiF8BjM20250627
27-Jun-2025 09:00:23 565 2092.0000 BATE 06242062400024738-D20000DEI20250627
27-Jun-2025 09:01:50 306 2090.0000 BATE 08492084900023849-20000DO120250627
27-Jun-2025 09:01:50 32 2090.0000 BATE 08492084900023147-20000DO020250627
27-Jun-2025 09:01:50 58 2092.0000 XLON 07002070000026864-E0NZGBiF8Epw20250627
27-Jun-2025 09:01:50 114 2092.0000 XLON 07002070000026864-E0NZGBiF8Eps20250627
27-Jun-2025 09:01:50 232 2092.0000 XLON 07002070000026864-E0NZGBiF8Epu20250627
27-Jun-2025 09:04:44 197 2090.0000 BATE 06242062400026253-20000E3H20250627
27-Jun-2025 09:04:44 300 2090.0000 XLON 05002050000027869-E0NZGBiF8IUm20250627
27-Jun-2025 09:04:44 65 2090.0000 BATE 06242062400026253-20000E3G20250627
27-Jun-2025 09:05:03 45 2088.0000 BATE 08492084900021032-20000E5W20250627
27-Jun-2025 09:05:17 300 2090.0000 XLON 07002070000028755-E0NZGBiF8JIR20250627
27-Jun-2025 09:06:03 20 2088.0000 XLON 07002070000022263-E0NZGBiF8KLh20250627
27-Jun-2025 09:12:50 118 2090.0000 XLON 07002070000032189-E0NZGBiF8Srd20250627
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27-Jun-2025 09:13:30 21 2090.0000 XLON 05002050000032479-E0NZGBiF8TPZ20250627
27-Jun-2025 09:13:30 124 2090.0000 XLON 05002050000032479-E0NZGBiF8TPX20250627
27-Jun-2025 09:13:30 156 2090.0000 XLON 05002050000032479-E0NZGBiF8TPV20250627
27-Jun-2025 09:13:50 238 2090.0000 BATE 06242062400029817-20000FAO20250627
27-Jun-2025 09:13:50 194 2090.0000 BATE 06242062400029817-20000FAP20250627
27-Jun-2025 09:16:00 12 2090.0000 XLON 07002070000033216-E0NZGBiF8WRt20250627
27-Jun-2025 09:16:00 317 2090.0000 XLON 07002070000033216-E0NZGBiF8WRr20250627
27-Jun-2025 09:20:45 249 2090.0000 XLON 05002050000033917-E0NZGBiF8b5Z20250627
27-Jun-2025 09:21:35 274 2090.0000 BATE 08492084900029637-20000G5E20250627
27-Jun-2025 09:21:50 71 2090.0000 XLON 05002050000035728-E0NZGBiF8cGN20250627
27-Jun-2025 09:22:27 318 2088.0000 XLON 07002070000022263-E0NZGBiF8cjh20250627
27-Jun-2025 09:22:57 277 2088.0000 BATE 08492084900021032-20000G9U20250627
27-Jun-2025 09:23:02 29 2086.0000 BATE 06242062400031643-20000GA420250627
27-Jun-2025 09:23:02 113 2086.0000 BATE 06242062400030617-20000GA320250627
27-Jun-2025 09:29:20 105 2086.0000 BATE 06242062400031643-20000GW820250627
27-Jun-2025 09:29:20 354 2086.0000 XLON 05002050000036324-E0NZGBiF8irb20250627
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27-Jun-2025 09:29:21 124 2086.0000 BATE 08492084900033025-20000GWC20250627
27-Jun-2025 09:30:10 371 2086.0000 XLON 07002070000038603-E0NZGBiF8jNq20250627
27-Jun-2025 09:31:50 183 2086.0000 XLON 07002070000039229-E0NZGBiF8kgx20250627
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27-Jun-2025 09:34:00 329 2086.0000 XLON 05002050000039985-E0NZGBiF8mr320250627
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27-Jun-2025 09:35:10 230 2086.0000 XLON 05002050000040663-E0NZGBiF8ocP20250627
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27-Jun-2025 09:41:03 53 2086.0000 BATE 08492084900038695-20000I3W20250627
27-Jun-2025 09:42:04 394 2086.0000 BATE 06242062400039477-20000I6T20250627
27-Jun-2025 09:47:38 2 2086.0000 BATE 08492084900041294-20000IPM20250627
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27-Jun-2025 09:50:58 283 2086.0000 BATE 08492084900041294-20000J1120250627
27-Jun-2025 09:50:58 219 2086.0000 XLON 05002050000044795-E0NZGBiF8yuX20250627
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27-Jun-2025 10:16:16 74 2086.0000 XLON 05002050000054058-E0NZGBiF9MVr20250627
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IMI plc
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