REG - IMI PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2871P IMI PLC 02 July 2025
2 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 1 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,084.1880 pence per share:
Date of purchase: 1 July 2025
Number of ordinary shares purchased: 94,211
Highest purchase price paid per share: 2,100.0000p
Lowest purchase price paid per share: 2,074.0000p
Volume weighted average price paid per share: 2,084.1880p
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 260,729,379. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
248,080,543.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
1 July 2025 London Stock Exchange 20.84 57,180
1 July 2025 BATS (BXE) 20.84 37,031
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
01-Jul-2025 08:06:18 248 2098.0000 XLON 05002050000004423-E0NcA1dxCeBE20250701
01-Jul-2025 08:08:31 241 2098.0000 XLON 07002070000004804-E0NcA1dxChnc20250701
01-Jul-2025 08:09:04 130 2098.0000 BATE 08492084900003297-200008UW20250701
01-Jul-2025 08:10:01 163 2098.0000 BATE 06242062400004300-200008YF20250701
01-Jul-2025 08:10:01 5 2098.0000 BATE 08492084900003297-200008YE20250701
01-Jul-2025 08:10:02 54 2098.0000 BATE 06242062400004300-200008YG20250701
01-Jul-2025 08:10:02 228 2098.0000 XLON 05002050000004834-E0NcA1dxCl1320250701
01-Jul-2025 08:12:36 33 2096.0000 BATE 06242062400003143-200009BF20250701
01-Jul-2025 08:12:36 114 2096.0000 BATE 06242062400003143-200009BE20250701
01-Jul-2025 08:12:36 266 2096.0000 XLON 07002070000004485-E0NcA1dxCpxB20250701
01-Jul-2025 08:14:01 137 2094.0000 XLON 05002050000004658-E0NcA1dxCsFz20250701
01-Jul-2025 08:21:21 511 2100.0000 XLON 07002070000008571-E0NcA1dxD1Du20250701
01-Jul-2025 08:21:21 175 2100.0000 XLON 05002050000008582-E0NcA1dxD1Dw20250701
01-Jul-2025 08:21:21 125 2100.0000 BATE 08492084900007629-20000A7520250701
01-Jul-2025 08:21:21 227 2100.0000 XLON 07002070000008295-E0NcA1dxD1Di20250701
01-Jul-2025 08:21:21 244 2100.0000 BATE 08492084900007629-20000A7420250701
01-Jul-2025 08:21:36 381 2098.0000 BATE 06242062400007853-20000A8U20250701
01-Jul-2025 08:25:03 400 2098.0000 XLON 05002050000010214-E0NcA1dxD5Sh20250701
01-Jul-2025 08:25:03 62 2098.0000 XLON 05002050000010214-E0NcA1dxD5Sj20250701
01-Jul-2025 08:25:30 273 2098.0000 XLON 05002050000010481-E0NcA1dxD5wD20250701
01-Jul-2025 08:30:29 200 2100.0000 BATE 06242062400012229-20000B4120250701
01-Jul-2025 08:30:29 122 2100.0000 BATE 06242062400012230-20000B4220250701
01-Jul-2025 08:30:29 111 2100.0000 BATE 06242062400012231-20000B4320250701
01-Jul-2025 08:31:30 44 2100.0000 XLON 07002070000012751-E0NcA1dxDBuX20250701
01-Jul-2025 08:31:30 232 2100.0000 XLON 07002070000012751-E0NcA1dxDBuZ20250701
01-Jul-2025 08:31:32 157 2100.0000 BATE 06242062400012677-20000B7X20250701
01-Jul-2025 08:31:32 116 2100.0000 BATE 08492084900012096-20000B7W20250701
01-Jul-2025 08:33:10 222 2100.0000 XLON 05002050000013489-E0NcA1dxDDhH20250701
01-Jul-2025 08:34:51 194 2100.0000 XLON 07002070000014112-E0NcA1dxDFZo20250701
01-Jul-2025 08:35:30 227 2100.0000 XLON 05002050000014353-E0NcA1dxDGA120250701
01-Jul-2025 08:37:10 194 2100.0000 XLON 05002050000015006-E0NcA1dxDHxY20250701
01-Jul-2025 08:37:10 139 2100.0000 XLON 05002050000015006-E0NcA1dxDHxa20250701
01-Jul-2025 08:37:14 374 2098.0000 BATE 08492084900010380-20000BPD20250701
01-Jul-2025 08:37:14 377 2098.0000 XLON 07002070000010985-E0NcA1dxDI5f20250701
01-Jul-2025 08:39:50 14 2098.0000 XLON 05002050000016031-E0NcA1dxDLAn20250701
01-Jul-2025 08:39:51 183 2098.0000 XLON 05002050000016031-E0NcA1dxDLAp20250701
01-Jul-2025 08:40:40 293 2098.0000 XLON 05002050000016286-E0NcA1dxDLyQ20250701
01-Jul-2025 08:41:32 163 2098.0000 BATE 08492084900016317-D20000C2820250701
01-Jul-2025 08:41:32 182 2098.0000 BATE 08492084900016317-D20000C2920250701
01-Jul-2025 08:42:55 148 2098.0000 XLON 07002070000017113-E0NcA1dxDNza20250701
01-Jul-2025 08:42:55 58 2098.0000 XLON 07002070000017113-E0NcA1dxDNzc20250701
01-Jul-2025 08:43:50 252 2098.0000 XLON 07002070000017433-E0NcA1dxDOnu20250701
01-Jul-2025 08:45:30 21 2098.0000 XLON 07002070000018274-E0NcA1dxDQzx20250701
01-Jul-2025 08:45:30 193 2098.0000 XLON 07002070000018274-E0NcA1dxDQzz20250701
01-Jul-2025 08:47:10 160 2098.0000 XLON 07002070000019032-E0NcA1dxDSnJ20250701
01-Jul-2025 08:47:16 202 2096.0000 BATE 06242062400015565-20000CM620250701
01-Jul-2025 08:47:16 276 2096.0000 XLON 05002050000015636-E0NcA1dxDSvc20250701
01-Jul-2025 08:47:16 36 2096.0000 BATE 06242062400015565-20000CM720250701
01-Jul-2025 08:47:21 215 2094.0000 BATE 06242062400013438-20000CMN20250701
01-Jul-2025 08:52:59 144 2098.0000 XLON 05002050000020196-E0NcA1dxDZSq20250701
01-Jul-2025 08:52:59 246 2098.0000 BATE 08492084900020277-20000D7V20250701
01-Jul-2025 08:57:06 168 2098.0000 XLON 07002070000022626-E0NcA1dxDedZ20250701
01-Jul-2025 08:57:06 179 2098.0000 BATE 06242062400022980-20000DO920250701
01-Jul-2025 08:57:36 203 2098.0000 XLON 07002070000025017-E0NcA1dxDf7420250701
01-Jul-2025 08:57:36 130 2098.0000 BATE 06242062400022980-20000DPU20250701
01-Jul-2025 09:02:01 228 2098.0000 BATE 08492084900024781-20000E5J20250701
01-Jul-2025 09:02:01 276 2098.0000 XLON 07002070000025765-E0NcA1dxDjnd20250701
01-Jul-2025 09:05:12 221 2096.0000 BATE 06242062400020579-20000EIQ20250701
01-Jul-2025 09:05:12 110 2096.0000 XLON 05002050000020161-E0NcA1dxDneC20250701
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01-Jul-2025 09:10:01 21 2096.0000 BATE 08492084900029978-20000F2920250701
01-Jul-2025 09:10:21 41 2096.0000 BATE 06242062400031321-20000F4020250701
01-Jul-2025 09:10:30 198 2096.0000 XLON 05002050000031752-E0NcA1dxDtSL20250701
01-Jul-2025 09:10:30 82 2096.0000 XLON 05002050000031752-E0NcA1dxDtSJ20250701
01-Jul-2025 09:11:00 42 2096.0000 BATE 06242062400031631-20000F6320250701
01-Jul-2025 09:11:00 84 2096.0000 BATE 06242062400031631-20000F6420250701
01-Jul-2025 09:12:01 119 2094.0000 BATE 06242062400027382-20000F9Z20250701
01-Jul-2025 09:12:01 119 2094.0000 XLON 05002050000019725-E0NcA1dxDvYi20250701
01-Jul-2025 09:12:01 2 2094.0000 XLON 05002050000019725-E0NcA1dxDvYk20250701
01-Jul-2025 09:12:01 221 2094.0000 BATE 08492084900019391-20000F9Y20250701
01-Jul-2025 09:12:01 121 2094.0000 XLON 05002050000021965-E0NcA1dxDvYm20250701
01-Jul-2025 09:13:09 164 2092.0000 BATE 06242062400028731-20000FEP20250701
01-Jul-2025 09:13:09 123 2092.0000 XLON 07002070000032123-E0NcA1dxDx6p20250701
01-Jul-2025 09:14:50 209 2092.0000 XLON 05002050000033576-E0NcA1dxDzJz20250701
01-Jul-2025 09:16:50 237 2092.0000 BATE 06242062400033999-20000FQJ20250701
01-Jul-2025 09:16:50 156 2090.0000 XLON 05002050000032509-E0NcA1dxE1SO20250701
01-Jul-2025 09:16:50 209 2092.0000 XLON 07002070000033776-E0NcA1dxE1Qf20250701
01-Jul-2025 09:20:10 251 2092.0000 BATE 06242062400035406-20000FZV20250701
01-Jul-2025 09:20:10 216 2092.0000 XLON 07002070000035014-E0NcA1dxE4gh20250701
01-Jul-2025 09:20:22 212 2090.0000 BATE 06242062400031104-20000G0I20250701
01-Jul-2025 09:20:22 121 2090.0000 XLON 05002050000034471-E0NcA1dxE50J20250701
01-Jul-2025 09:26:56 159 2090.0000 BATE 08492084900034922-20000GGN20250701
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01-Jul-2025 09:32:30 110 2090.0000 BATE 08492084900038660-20000H3X20250701
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01-Jul-2025 09:33:10 115 2088.0000 XLON 07002070000034414-E0NcA1dxEJ9r20250701
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01-Jul-2025 09:34:30 6 2088.0000 XLON 07002070000034414-E0NcA1dxEKZC20250701
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01-Jul-2025 09:38:27 204 2086.0000 BATE 06242062400036275-20000HN720250701
01-Jul-2025 09:38:27 237 2086.0000 XLON 05002050000040534-E0NcA1dxEOur20250701
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01-Jul-2025 09:52:57 178 2084.0000 XLON 05002050000041299-E0NcA1dxEc5d20250701
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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