REG - IMI PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0570P IMI PLC 01 July 2025
1 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 30 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,110.4455 pence per share:
Date of purchase: 30 June 2025
Number of ordinary shares purchased: 92,567
Highest purchase price paid per share: 2,126.0000p
Lowest purchase price paid per share: 2,100.0000p
Volume weighted average price paid per share: 2,110.4455p
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 260,823,590. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
248,174,754.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
30 June 2025 London Stock Exchange 21.10 56,700
30 June 2025 BATS (BXE) 21.11 35,867
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
30-Jun-2025 08:01:13 227 2122.0000 XLON 07002070000003436-E0NbR4A1g1jG20250630
30-Jun-2025 08:01:43 182 2120.0000 XLON 05002050000003528-E0NbR4A1g3Vl20250630
30-Jun-2025 08:01:43 45 2120.0000 XLON 05002050000003528-E0NbR4A1g3Vj20250630
30-Jun-2025 08:01:43 1 2120.0000 BATE 06242062400000510-200004ZD20250630
30-Jun-2025 08:01:43 185 2118.0000 XLON 07002070000003437-E0NbR4A1g3Wi20250630
30-Jun-2025 08:01:43 163 2120.0000 BATE 06242062400000510-200004ZE20250630
30-Jun-2025 08:01:43 130 2120.0000 BATE 08492084900000497-200004ZF20250630
30-Jun-2025 08:01:43 192 2120.0000 BATE 08492084900000496-200004ZC20250630
30-Jun-2025 08:01:43 7 2120.0000 BATE 08492084900000497-200004ZG20250630
30-Jun-2025 08:03:46 4 2120.0000 BATE 06242062400001287-2000057T20250630
30-Jun-2025 08:03:46 109 2120.0000 BATE 06242062400001287-2000057S20250630
30-Jun-2025 08:03:46 142 2120.0000 BATE 06242062400001286-2000057R20250630
30-Jun-2025 08:03:46 139 2120.0000 XLON 05002050000003887-E0NbR4A1g8GR20250630
30-Jun-2025 08:05:18 153 2118.0000 XLON 07002070000003771-E0NbR4A1gBMO20250630
30-Jun-2025 08:05:18 110 2118.0000 BATE 06242062400001288-200005DH20250630
30-Jun-2025 08:05:18 130 2116.0000 BATE 08492084900001399-200005DJ20250630
30-Jun-2025 08:07:20 142 2116.0000 BATE 08492084900001893-200005L120250630
30-Jun-2025 08:07:20 244 2116.0000 XLON 05002050000004337-E0NbR4A1gFMd20250630
30-Jun-2025 08:11:00 109 2116.0000 BATE 06242062400002483-200005ZM20250630
30-Jun-2025 08:11:00 248 2116.0000 XLON 07002070000004489-E0NbR4A1gMSV20250630
30-Jun-2025 08:12:21 166 2114.0000 XLON 05002050000004074-E0NbR4A1gPHm20250630
30-Jun-2025 08:12:21 119 2114.0000 BATE 06242062400001989-2000065220250630
30-Jun-2025 08:12:21 153 2114.0000 XLON 05002050000003829-E0NbR4A1gPHk20250630
30-Jun-2025 08:16:33 226 2112.0000 XLON 05002050000004756-E0NbR4A1gVtX20250630
30-Jun-2025 08:17:40 148 2112.0000 XLON 07002070000005984-E0NbR4A1gXmn20250630
30-Jun-2025 08:17:40 1 2112.0000 XLON 05002050000004756-E0NbR4A1gXml20250630
30-Jun-2025 08:18:33 97 2112.0000 BATE 06242062400002927-200006RZ20250630
30-Jun-2025 08:18:33 129 2112.0000 BATE 08492084900005219-200006S120250630
30-Jun-2025 08:18:33 22 2112.0000 BATE 06242062400002927-200006RY20250630
30-Jun-2025 08:22:45 385 2114.0000 XLON 05002050000008618-E0NbR4A1gfYt20250630
30-Jun-2025 08:22:45 240 2114.0000 BATE 06242062400006952-2000075120250630
30-Jun-2025 08:25:45 330 2112.0000 XLON 07002070000007579-E0NbR4A1gjZV20250630
30-Jun-2025 08:25:45 174 2112.0000 XLON 07002070000008426-E0NbR4A1gjZX20250630
30-Jun-2025 08:26:20 218 2112.0000 BATE 06242062400006645-200007FO20250630
30-Jun-2025 08:26:20 333 2112.0000 XLON 05002050000011284-E0NbR4A1gkTy20250630
30-Jun-2025 08:36:14 402 2114.0000 BATE 06242062400010975-2000087120250630
30-Jun-2025 08:36:14 109 2114.0000 BATE 08492084900011677-2000087320250630
30-Jun-2025 08:36:14 202 2114.0000 XLON 07002070000014645-E0NbR4A1gw8420250630
30-Jun-2025 08:36:14 111 2114.0000 BATE 06242062400011162-2000087220250630
30-Jun-2025 08:36:14 382 2114.0000 XLON 05002050000014426-E0NbR4A1gw7y20250630
30-Jun-2025 08:36:14 218 2114.0000 XLON 05002050000014763-E0NbR4A1gw8220250630
30-Jun-2025 08:36:14 110 2114.0000 BATE 06242062400012524-2000087520250630
30-Jun-2025 08:36:21 312 2114.0000 XLON 05002050000016254-E0NbR4A1gwIX20250630
30-Jun-2025 08:36:29 36 2112.0000 BATE 06242062400009228-2000088C20250630
30-Jun-2025 08:37:53 222 2114.0000 XLON 05002050000016801-E0NbR4A1gyBs20250630
30-Jun-2025 08:39:26 52 2112.0000 BATE 06242062400011061-200008FM20250630
30-Jun-2025 08:39:35 134 2112.0000 XLON 05002050000014764-E0NbR4A1gzoi20250630
30-Jun-2025 08:39:35 132 2112.0000 XLON 05002050000014764-E0NbR4A1gzok20250630
30-Jun-2025 08:39:35 366 2112.0000 XLON 07002070000012043-E0NbR4A1gzoe20250630
30-Jun-2025 08:39:35 422 2112.0000 BATE 06242062400011061-200008G320250630
30-Jun-2025 08:39:36 128 2110.0000 BATE 06242062400013090-200008G820250630
30-Jun-2025 09:00:01 11 2124.0000 BATE 08492084900020986-20000A4620250630
30-Jun-2025 09:00:02 207 2126.0000 BATE 06242062400021523-20000A5O20250630
30-Jun-2025 09:00:02 111 2126.0000 BATE 06242062400021525-20000A5R20250630
30-Jun-2025 09:00:02 361 2126.0000 XLON 05002050000025794-E0NbR4A1hMrk20250630
30-Jun-2025 09:00:03 454 2126.0000 XLON 07002070000025786-E0NbR4A1hN1w20250630
30-Jun-2025 09:00:03 109 2126.0000 BATE 08492084900021105-20000A5S20250630
30-Jun-2025 09:00:03 120 2126.0000 BATE 08492084900021104-20000A5Q20250630
30-Jun-2025 09:00:03 175 2126.0000 BATE 08492084900021103-20000A5P20250630
30-Jun-2025 09:00:03 452 2126.0000 XLON 07002070000025730-E0NbR4A1hMri20250630
30-Jun-2025 09:00:03 73 2126.0000 XLON 07002070000025730-E0NbR4A1hMrf20250630
30-Jun-2025 09:00:03 136 2126.0000 XLON 05002050000025846-E0NbR4A1hN1n20250630
30-Jun-2025 09:00:03 271 2126.0000 BATE 08492084900021102-20000A5N20250630
30-Jun-2025 09:00:03 109 2126.0000 XLON 05002050000025847-E0NbR4A1hN2420250630
30-Jun-2025 09:00:07 228 2124.0000 XLON 05002050000025695-E0NbR4A1hNX620250630
30-Jun-2025 09:00:07 121 2124.0000 BATE 06242062400021396-20000A7Z20250630
30-Jun-2025 09:00:07 137 2124.0000 XLON 07002070000025638-E0NbR4A1hNX820250630
30-Jun-2025 09:00:07 125 2124.0000 XLON 05002050000025699-E0NbR4A1hNXA20250630
30-Jun-2025 09:00:07 206 2124.0000 BATE 08492084900020988-20000A7Y20250630
30-Jun-2025 09:00:07 109 2124.0000 BATE 06242062400021397-20000A8020250630
30-Jun-2025 09:00:07 659 2124.0000 XLON 07002070000025641-E0NbR4A1hNXC20250630
30-Jun-2025 09:00:07 109 2124.0000 BATE 08492084900020989-20000A8220250630
30-Jun-2025 09:00:07 109 2124.0000 BATE 06242062400021398-20000A8120250630
30-Jun-2025 09:00:07 119 2124.0000 XLON 05002050000025700-E0NbR4A1hNXE20250630
30-Jun-2025 09:00:07 110 2124.0000 XLON 07002070000025642-E0NbR4A1hNXI20250630
30-Jun-2025 09:00:07 109 2124.0000 BATE 08492084900021106-20000A8320250630
30-Jun-2025 09:00:07 311 2124.0000 BATE 08492084900020986-20000A7X20250630
30-Jun-2025 09:03:02 114 2120.0000 XLON 07002070000027226-E0NbR4A1hSaa20250630
30-Jun-2025 09:03:04 114 2118.0000 BATE 08492084900021875-20000AM020250630
30-Jun-2025 09:06:10 88 2120.0000 XLON 07002070000030312-E0NbR4A1hWj020250630
30-Jun-2025 09:06:10 32 2120.0000 XLON 07002070000030312-E0NbR4A1hWjI20250630
30-Jun-2025 09:09:33 120 2120.0000 XLON 05002050000031120-E0NbR4A1hZo320250630
30-Jun-2025 09:11:44 164 2120.0000 BATE 08492084900025960-20000B8920250630
30-Jun-2025 09:11:44 193 2120.0000 XLON 07002070000032486-E0NbR4A1hboA20250630
30-Jun-2025 09:14:21 186 2120.0000 BATE 08492084900027348-20000BFR20250630
30-Jun-2025 09:15:22 176 2120.0000 XLON 05002050000034477-E0NbR4A1hfI320250630
30-Jun-2025 09:16:08 39 2120.0000 XLON 05002050000034770-E0NbR4A1hg4g20250630
30-Jun-2025 09:16:08 116 2120.0000 XLON 05002050000034770-E0NbR4A1hg5020250630
30-Jun-2025 09:17:41 101 2120.0000 XLON 05002050000035423-E0NbR4A1hhII20250630
30-Jun-2025 09:17:41 113 2120.0000 XLON 05002050000035423-E0NbR4A1hhIG20250630
30-Jun-2025 09:18:00 120 2118.0000 XLON 05002050000029323-E0NbR4A1hhdN20250630
30-Jun-2025 09:18:00 120 2118.0000 BATE 08492084900024187-20000BOB20250630
30-Jun-2025 09:26:21 160 2116.0000 BATE 08492084900029447-20000CBI20250630
30-Jun-2025 09:26:21 118 2116.0000 XLON 07002070000038391-E0NbR4A1hnnw20250630
30-Jun-2025 09:26:21 128 2116.0000 XLON 05002050000036042-E0NbR4A1hnnq20250630
30-Jun-2025 09:27:41 51 2116.0000 XLON 07002070000038936-E0NbR4A1hosr20250630
30-Jun-2025 09:27:41 165 2116.0000 XLON 07002070000038936-E0NbR4A1hosp20250630
30-Jun-2025 09:31:10 283 2118.0000 XLON 05002050000039781-E0NbR4A1hsec20250630
30-Jun-2025 09:31:10 63 2118.0000 BATE 08492084900032665-20000CV220250630
30-Jun-2025 09:31:10 203 2118.0000 BATE 08492084900032665-20000CV320250630
30-Jun-2025 09:32:41 126 2116.0000 XLON 07002070000041376-E0NbR4A1huj320250630
30-Jun-2025 09:32:41 100 2116.0000 XLON 07002070000041376-E0NbR4A1huj120250630
30-Jun-2025 09:34:21 96 2116.0000 XLON 07002070000042234-E0NbR4A1hw7p20250630
30-Jun-2025 09:34:21 93 2116.0000 XLON 07002070000042234-E0NbR4A1hw7r20250630
30-Jun-2025 09:36:01 216 2116.0000 XLON 07002070000042731-E0NbR4A1hxAj20250630
30-Jun-2025 09:37:41 29 2116.0000 XLON 07002070000043256-E0NbR4A1hyEU20250630
30-Jun-2025 09:37:41 153 2116.0000 XLON 07002070000043256-E0NbR4A1hyES20250630
30-Jun-2025 09:37:42 278 2116.0000 BATE 06242062400036848-20000DH920250630
30-Jun-2025 09:39:21 220 2116.0000 XLON 05002050000043881-E0NbR4A1hzqj20250630
30-Jun-2025 09:41:01 183 2116.0000 XLON 07002070000044362-E0NbR4A1i0v720250630
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30-Jun-2025 09:44:21 161 2116.0000 XLON 07002070000045545-E0NbR4A1i3fe20250630
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30-Jun-2025 09:46:12 17 2114.0000 BATE 06242062400023850-20000E5B20250630
30-Jun-2025 09:46:13 143 2114.0000 XLON 07002070000033159-E0NbR4A1i52Q20250630
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30-Jun-2025 09:48:02 3 2112.0000 BATE 06242062400040414-20000EAW20250630
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30-Jun-2025 09:50:02 120 2112.0000 XLON 05002050000047357-E0NbR4A1i8so20250630
30-Jun-2025 09:50:02 159 2112.0000 BATE 06242062400040414-20000EI220250630
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30-Jun-2025 16:28:50 462 2104.0000 XLON 05002050000201293-E0NbR4A1oNzg20250630
30-Jun-2025 16:28:51 420 2104.0000 XLON 07002070000201206-E0NbR4A1oO3N20250630
30-Jun-2025 16:28:55 180 2104.0000 XLON 07002070000201232-E0NbR4A1oOBf20250630
30-Jun-2025 16:28:55 249 2104.0000 XLON 07002070000201232-E0NbR4A1oOBj20250630
30-Jun-2025 16:28:55 212 2104.0000 XLON 07002070000201232-E0NbR4A1oOBh20250630
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