REG - IMI PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 4879P IMI PLC 03 July 2025
3 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 2 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,091.5798 pence per share:
Date of purchase: 2 July 2025
Number of ordinary shares purchased: 92,915
Highest purchase price paid per share: 2,098.0000p
Lowest purchase price paid per share: 2,078.0000p
Volume weighted average price paid per share: 2,091.5798p
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 260,637,568. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,988,732.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
2 July 2025 London Stock Exchange 20.92 55,904
2 July 2025 BATS (BXE) 20.92 37,011
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
02-Jul-2025 08:06:59 349 2088.0000 XLON 07002070000004220-E0Ncsz7sj4Nf20250702
02-Jul-2025 08:06:59 1 2088.0000 XLON 07002070000004220-E0Ncsz7sj4Nh20250702
02-Jul-2025 08:07:54 183 2088.0000 BATE 06242062400002654-200007IH20250702
02-Jul-2025 08:09:23 50 2094.0000 XLON 05002050000004704-E0Ncsz7sj8sK20250702
02-Jul-2025 08:09:23 297 2094.0000 XLON 05002050000004704-E0Ncsz7sj8sM20250702
02-Jul-2025 08:10:12 409 2094.0000 XLON 05002050000004892-E0Ncsz7sjApW20250702
02-Jul-2025 08:10:17 498 2092.0000 XLON 05002050000004670-E0Ncsz7sjAvo20250702
02-Jul-2025 08:13:23 1 2094.0000 XLON 07002070000005221-E0Ncsz7sjHGM20250702
02-Jul-2025 08:13:23 276 2094.0000 XLON 07002070000005221-E0Ncsz7sjHGP20250702
02-Jul-2025 08:13:23 373 2094.0000 BATE 08492084900005932-2000089Q20250702
02-Jul-2025 08:18:46 177 2098.0000 BATE 06242062400008734-2000095F20250702
02-Jul-2025 08:18:46 303 2098.0000 BATE 08492084900008639-2000095E20250702
02-Jul-2025 08:20:07 125 2096.0000 BATE 08492084900008630-200009AN20250702
02-Jul-2025 08:20:07 115 2096.0000 BATE 08492084900008631-200009AO20250702
02-Jul-2025 08:20:07 122 2096.0000 BATE 06242062400008726-200009AP20250702
02-Jul-2025 08:20:07 263 2096.0000 BATE 08492084900008629-200009AM20250702
02-Jul-2025 08:20:07 450 2096.0000 XLON 05002050000007547-E0Ncsz7sjT3S20250702
02-Jul-2025 08:21:27 368 2096.0000 XLON 07002070000008608-E0Ncsz7sjUai20250702
02-Jul-2025 08:21:43 114 2094.0000 XLON 05002050000007436-E0Ncsz7sjV4G20250702
02-Jul-2025 08:22:27 345 2094.0000 XLON 05002050000007436-E0Ncsz7sjWK520250702
02-Jul-2025 08:22:27 326 2094.0000 BATE 06242062400006640-200009JR20250702
02-Jul-2025 08:26:31 345 2094.0000 XLON 05002050000010495-E0Ncsz7sjcMt20250702
02-Jul-2025 08:26:31 198 2094.0000 BATE 06242062400012083-200009ZH20250702
02-Jul-2025 08:28:59 188 2092.0000 XLON 07002070000005096-E0Ncsz7sjf8x20250702
02-Jul-2025 08:28:59 46 2092.0000 XLON 07002070000005096-E0Ncsz7sjf8z20250702
02-Jul-2025 08:29:28 177 2092.0000 BATE 08492084900010654-20000A9H20250702
02-Jul-2025 08:31:35 218 2092.0000 BATE 08492084900014776-20000AIW20250702
02-Jul-2025 08:31:35 305 2092.0000 XLON 05002050000013603-E0Ncsz7sjjA920250702
02-Jul-2025 08:31:52 37 2092.0000 XLON 07002070000013909-E0Ncsz7sjjaf20250702
02-Jul-2025 08:31:52 270 2092.0000 XLON 07002070000013909-E0Ncsz7sjjad20250702
02-Jul-2025 08:34:22 223 2090.0000 XLON 05002050000008839-E0Ncsz7sjn1k20250702
02-Jul-2025 08:34:22 146 2090.0000 BATE 06242062400009640-20000ASZ20250702
02-Jul-2025 08:35:05 196 2090.0000 BATE 06242062400016975-20000AW720250702
02-Jul-2025 08:45:30 618 2092.0000 XLON 05002050000019778-E0Ncsz7sk1DJ20250702
02-Jul-2025 08:45:33 38 2092.0000 BATE 06242062400022646-20000BY520250702
02-Jul-2025 08:45:33 42 2092.0000 BATE 06242062400022646-20000BY420250702
02-Jul-2025 08:45:33 103 2092.0000 BATE 06242062400022646-20000BY320250702
02-Jul-2025 08:45:33 103 2092.0000 BATE 06242062400022646-20000BY220250702
02-Jul-2025 08:46:12 191 2090.0000 XLON 07002070000018896-E0Ncsz7sk1zW20250702
02-Jul-2025 08:46:12 120 2090.0000 XLON 07002070000018685-E0Ncsz7sk1zU20250702
02-Jul-2025 08:46:12 262 2090.0000 XLON 05002050000018988-E0Ncsz7sk1za20250702
02-Jul-2025 08:46:12 266 2090.0000 XLON 07002070000016130-E0Ncsz7sk1zO20250702
02-Jul-2025 08:46:12 137 2090.0000 BATE 06242062400021302-20000C0120250702
02-Jul-2025 08:46:12 164 2090.0000 BATE 08492084900018308-20000C0020250702
02-Jul-2025 08:46:36 238 2088.0000 XLON 05002050000014358-E0Ncsz7sk2T920250702
02-Jul-2025 08:46:36 198 2088.0000 BATE 06242062400013173-20000C1320250702
02-Jul-2025 08:46:59 176 2086.0000 XLON 07002070000020442-E0Ncsz7sk2jX20250702
02-Jul-2025 08:46:59 161 2086.0000 BATE 06242062400020644-20000C2320250702
02-Jul-2025 08:46:59 256 2086.0000 XLON 07002070000020442-E0Ncsz7sk2jV20250702
02-Jul-2025 08:49:54 133 2084.0000 XLON 07002070000021010-E0Ncsz7sk5hQ20250702
02-Jul-2025 08:49:54 232 2084.0000 BATE 08492084900022542-20000CBF20250702
02-Jul-2025 08:50:02 155 2082.0000 XLON 05002050000020943-E0Ncsz7sk5wp20250702
02-Jul-2025 08:50:20 111 2084.0000 XLON 05002050000021598-E0Ncsz7sk6T620250702
02-Jul-2025 08:52:40 215 2084.0000 BATE 06242062400025247-20000CLL20250702
02-Jul-2025 08:52:40 1 2084.0000 BATE 06242062400025247-20000CLK20250702
02-Jul-2025 08:59:45 285 2084.0000 XLON 05002050000024614-E0Ncsz7skFVk20250702
02-Jul-2025 08:59:45 232 2084.0000 BATE 06242062400028784-20000D6B20250702
02-Jul-2025 09:01:52 133 2090.0000 XLON 05002050000026383-E0Ncsz7skIiv20250702
02-Jul-2025 09:01:52 121 2090.0000 XLON 05002050000026383-E0Ncsz7skIit20250702
02-Jul-2025 09:03:08 324 2090.0000 BATE 08492084900030575-20000DL420250702
02-Jul-2025 09:03:22 227 2088.0000 XLON 05002050000025445-E0Ncsz7skKmq20250702
02-Jul-2025 09:03:32 231 2090.0000 XLON 05002050000027235-E0Ncsz7skKu420250702
02-Jul-2025 09:09:39 220 2088.0000 XLON 07002070000027285-E0Ncsz7skQjQ20250702
02-Jul-2025 09:09:39 204 2090.0000 XLON 05002050000028340-E0Ncsz7skQYC20250702
02-Jul-2025 09:09:39 195 2090.0000 BATE 06242062400032727-20000EBA20250702
02-Jul-2025 09:10:48 230 2088.0000 BATE 08492084900029713-20000EGJ20250702
02-Jul-2025 09:17:13 356 2090.0000 BATE 06242062400037693-20000F3320250702
02-Jul-2025 09:21:18 65 2090.0000 XLON 05002050000034438-E0Ncsz7skcz820250702
02-Jul-2025 09:21:18 429 2090.0000 XLON 05002050000034438-E0Ncsz7skcz520250702
02-Jul-2025 09:21:52 342 2090.0000 XLON 05002050000034707-E0Ncsz7skdTl20250702
02-Jul-2025 09:25:16 112 2088.0000 XLON 07002070000033982-E0Ncsz7skgYi20250702
02-Jul-2025 09:25:16 273 2090.0000 XLON 05002050000035433-E0Ncsz7skgYO20250702
02-Jul-2025 09:25:16 209 2088.0000 BATE 08492084900034550-20000FU520250702
02-Jul-2025 09:25:16 251 2088.0000 XLON 07002070000030093-E0Ncsz7skgYU20250702
02-Jul-2025 09:25:16 272 2090.0000 BATE 08492084900039331-20000FU120250702
02-Jul-2025 09:28:15 178 2092.0000 XLON 05002050000037344-E0Ncsz7skjnO20250702
02-Jul-2025 09:28:15 77 2092.0000 XLON 05002050000037344-E0Ncsz7skjnM20250702
02-Jul-2025 09:29:45 178 2092.0000 XLON 05002050000037896-E0Ncsz7skllc20250702
02-Jul-2025 09:30:31 83 2092.0000 XLON 05002050000038235-E0Ncsz7skmyK20250702
02-Jul-2025 09:30:31 105 2092.0000 XLON 05002050000038235-E0Ncsz7skmyI20250702
02-Jul-2025 09:31:52 104 2092.0000 XLON 05002050000039099-E0Ncsz7skoHk20250702
02-Jul-2025 09:32:23 85 2092.0000 BATE 08492084900044318-20000GNF20250702
02-Jul-2025 09:32:36 220 2092.0000 BATE 08492084900044318-20000GNS20250702
02-Jul-2025 09:35:07 208 2092.0000 XLON 07002070000039850-E0Ncsz7sks1O20250702
02-Jul-2025 09:35:56 164 2092.0000 XLON 05002050000040595-E0Ncsz7sksio20250702
02-Jul-2025 09:38:28 194 2094.0000 XLON 07002070000041742-E0Ncsz7skvfP20250702
02-Jul-2025 09:38:28 9 2094.0000 XLON 07002070000041742-E0Ncsz7skvfR20250702
02-Jul-2025 09:41:38 301 2094.0000 BATE 06242062400047562-20000HEP20250702
02-Jul-2025 09:41:38 188 2094.0000 XLON 07002070000041829-E0Ncsz7skyx820250702
02-Jul-2025 09:41:38 183 2094.0000 BATE 06242062400047716-20000HES20250702
02-Jul-2025 09:41:38 209 2094.0000 BATE 08492084900047144-20000HER20250702
02-Jul-2025 09:41:52 136 2094.0000 XLON 07002070000042973-E0Ncsz7skzDr20250702
02-Jul-2025 09:41:52 33 2094.0000 XLON 07002070000042973-E0Ncsz7skzDt20250702
02-Jul-2025 09:43:32 64 2094.0000 XLON 07002070000043561-E0Ncsz7sl0cR20250702
02-Jul-2025 09:43:32 115 2094.0000 XLON 07002070000043561-E0Ncsz7sl0cT20250702
02-Jul-2025 09:45:12 107 2094.0000 XLON 07002070000044083-E0Ncsz7sl1oL20250702
02-Jul-2025 09:45:12 92 2094.0000 XLON 07002070000044083-E0Ncsz7sl1oN20250702
02-Jul-2025 09:46:13 147 2094.0000 BATE 08492084900050224-D20000HPU20250702
02-Jul-2025 09:46:13 85 2094.0000 BATE 08492084900050224-20000HPX20250702
02-Jul-2025 09:46:52 131 2094.0000 XLON 05002050000044593-E0Ncsz7sl30Z20250702
02-Jul-2025 09:48:43 172 2094.0000 XLON 05002050000045235-E0Ncsz7sl4mw20250702
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02-Jul-2025 09:55:12 111 2094.0000 XLON 07002070000047650-E0Ncsz7slAbG20250702
02-Jul-2025 09:55:14 83 2094.0000 BATE 06242062400054742-D20000IG320250702
02-Jul-2025 09:55:14 34 2094.0000 BATE 06242062400054742-20000IG420250702
02-Jul-2025 09:55:14 19 2094.0000 BATE 06242062400054742-20000IG520250702
02-Jul-2025 09:56:14 202 2094.0000 BATE 08492084900054479-20000IJH20250702
02-Jul-2025 09:56:14 44 2094.0000 BATE 08492084900054479-20000IJI20250702
02-Jul-2025 09:56:14 96 2094.0000 BATE 08492084900054479-20000IJJ20250702
02-Jul-2025 09:56:14 82 2094.0000 BATE 08492084900054479-20000IJK20250702
02-Jul-2025 09:56:52 122 2094.0000 XLON 07002070000048240-E0Ncsz7slC2X20250702
02-Jul-2025 09:58:32 109 2094.0000 XLON 05002050000048724-E0Ncsz7slD2F20250702
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02-Jul-2025 10:00:46 321 2092.0000 BATE 08492084900045032-20000IXS20250702
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02-Jul-2025 10:01:52 122 2092.0000 XLON 07002070000049911-E0Ncsz7slFyf20250702
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02-Jul-2025 10:09:12 155 2090.0000 BATE 08492084900056966-20000JR620250702
02-Jul-2025 10:10:12 111 2090.0000 XLON 07002070000052725-E0Ncsz7slOHD20250702
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02-Jul-2025 10:24:32 131 2094.0000 XLON 05002050000058041-E0Ncsz7sldy320250702
02-Jul-2025 10:27:01 133 2094.0000 XLON 07002070000058280-E0Ncsz7slfvu20250702
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02-Jul-2025 10:43:57 334 2094.0000 XLON 05002050000064398-E0Ncsz7slwFZ20250702
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02-Jul-2025 16:13:21 235 2094.0000 BATE 06242062400278047-20002CHX20250702
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02-Jul-2025 16:15:13 360 2094.0000 XLON 05002050000228008-E0Ncsz7su9Nl20250702
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02-Jul-2025 16:16:01 253 2092.0000 BATE 08492084900254997-20002DOE20250702
02-Jul-2025 16:16:44 398 2092.0000 BATE 06242062400282682-20002DZW20250702
02-Jul-2025 16:17:28 338 2092.0000 XLON 05002050000228552-E0Ncsz7suDXW20250702
02-Jul-2025 16:20:00 54 2092.0000 XLON 05002050000228552-E0Ncsz7suHRZ20250702
02-Jul-2025 16:20:00 320 2092.0000 BATE 06242062400284147-20002F8I20250702
02-Jul-2025 16:20:00 342 2092.0000 XLON 05002050000228977-E0Ncsz7suHRf20250702
02-Jul-2025 16:20:13 367 2092.0000 XLON 05002050000229421-E0Ncsz7suICI20250702
02-Jul-2025 16:22:01 459 2092.0000 XLON 05002050000229840-E0Ncsz7suKqo20250702
02-Jul-2025 16:22:01 303 2092.0000 BATE 08492084900280475-20002FZK20250702
02-Jul-2025 16:23:40 262 2092.0000 BATE 06242062400289257-20002GP520250702
02-Jul-2025 16:24:47 1 2092.0000 BATE 06242062400289257-20002HBB20250702
02-Jul-2025 16:25:26 19 2092.0000 BATE 06242062400289257-20002HQN20250702
02-Jul-2025 16:25:38 1 2092.0000 BATE 06242062400289257-20002HT220250702
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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