REG - IMI PLC - Transaction in Own Shares
04/07/2025 07:00
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RNS Number : 6829P IMI PLC 04 July 2025
4 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 3 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,118.5078 pence per share:
Date of purchase: 3 July 2025
Number of ordinary shares purchased: 92,630
Highest purchase price paid per share: 2,132.0000p
Lowest purchase price paid per share: 2,102.0000p
Volume weighted average price paid per share: 2,118.5078p
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 260,544,938. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,896,102.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
3 July 2025 London Stock Exchange 21.18 55,328
3 July 2025 BATS (BXE) 21.19 37,302
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
03-Jul-2025 08:10:49 167 2102.0000 BATE 06242062400003028-200008MT20250703
03-Jul-2025 08:10:49 167 2102.0000 BATE 08492084900002957-200008MS20250703
03-Jul-2025 08:10:49 184 2102.0000 XLON 07002070000005184-E0NdbwboFdjz20250703
03-Jul-2025 08:10:49 172 2102.0000 XLON 07002070000004687-E0NdbwboFdjt20250703
03-Jul-2025 08:10:49 121 2102.0000 BATE 06242062400003645-200008MU20250703
03-Jul-2025 08:14:50 485 2106.0000 XLON 05002050000005807-E0NdbwboFkHR20250703
03-Jul-2025 08:15:17 232 2106.0000 BATE 06242062400006158-2000094Q20250703
03-Jul-2025 08:17:55 255 2106.0000 BATE 08492084900007002-200009G820250703
03-Jul-2025 08:17:55 354 2106.0000 XLON 05002050000006758-E0NdbwboFpan20250703
03-Jul-2025 08:20:27 385 2106.0000 XLON 07002070000007791-E0NdbwboFtMk20250703
03-Jul-2025 08:21:21 308 2106.0000 XLON 07002070000009468-E0NdbwboFuWT20250703
03-Jul-2025 08:22:13 290 2104.0000 XLON 07002070000008667-E0NdbwboFvgd20250703
03-Jul-2025 08:22:13 24 2104.0000 BATE 08492084900005502-200009VH20250703
03-Jul-2025 08:22:13 415 2104.0000 XLON 07002070000005788-E0NdbwboFvgZ20250703
03-Jul-2025 08:22:13 159 2104.0000 BATE 08492084900005502-200009VI20250703
03-Jul-2025 08:30:16 316 2106.0000 XLON 07002070000013535-E0NdbwboG6UL20250703
03-Jul-2025 08:33:34 328 2104.0000 BATE 06242062400011921-20000B1E20250703
03-Jul-2025 08:33:34 143 2104.0000 XLON 07002070000012389-E0NdbwboGAQm20250703
03-Jul-2025 08:33:34 221 2104.0000 BATE 06242062400009578-20000B1C20250703
03-Jul-2025 08:33:34 165 2104.0000 XLON 05002050000010155-E0NdbwboGAQk20250703
03-Jul-2025 08:33:34 153 2104.0000 BATE 06242062400011300-20000B1D20250703
03-Jul-2025 08:35:38 12 2104.0000 BATE 06242062400014410-20000B8620250703
03-Jul-2025 08:35:38 135 2104.0000 BATE 06242062400014410-20000B8520250703
03-Jul-2025 08:35:38 118 2104.0000 BATE 08492084900014023-20000B8420250703
03-Jul-2025 08:36:32 384 2104.0000 XLON 07002070000016326-E0NdbwboGE0l20250703
03-Jul-2025 08:39:02 293 2106.0000 XLON 07002070000017409-E0NdbwboGGhS20250703
03-Jul-2025 08:39:02 139 2106.0000 XLON 07002070000017409-E0NdbwboGGhP20250703
03-Jul-2025 08:39:14 213 2106.0000 BATE 06242062400016225-D20000BKW20250703
03-Jul-2025 08:40:15 285 2106.0000 XLON 07002070000017793-E0NdbwboGHyk20250703
03-Jul-2025 08:40:15 45 2106.0000 BATE 06242062400016225-20000BP420250703
03-Jul-2025 08:41:01 254 2106.0000 BATE 08492084900016305-20000BS720250703
03-Jul-2025 08:49:07 368 2104.0000 XLON 07002070000016991-E0NdbwboGQJz20250703
03-Jul-2025 08:49:07 280 2104.0000 BATE 06242062400015525-20000CK520250703
03-Jul-2025 08:49:07 3 2104.0000 XLON 07002070000016991-E0NdbwboGQJx20250703
03-Jul-2025 08:52:34 238 2106.0000 BATE 06242062400021317-D20000CUV20250703
03-Jul-2025 08:52:34 81 2106.0000 BATE 06242062400021317-20000CUW20250703
03-Jul-2025 08:52:49 794 2106.0000 XLON 05002050000023456-E0NdbwboGTgl20250703
03-Jul-2025 09:03:01 242 2110.0000 XLON 05002050000028782-E0NdbwboGfen20250703
03-Jul-2025 09:03:19 115 2110.0000 XLON 07002070000028843-E0NdbwboGg4620250703
03-Jul-2025 09:03:19 311 2110.0000 XLON 07002070000028856-E0NdbwboGg4820250703
03-Jul-2025 09:03:19 137 2110.0000 XLON 07002070000028842-E0NdbwboGg4220250703
03-Jul-2025 09:03:19 207 2110.0000 BATE 08492084900025126-20000E1L20250703
03-Jul-2025 09:03:19 194 2110.0000 BATE 08492084900025125-20000E1K20250703
03-Jul-2025 09:03:19 128 2110.0000 XLON 05002050000028783-E0NdbwboGg4420250703
03-Jul-2025 09:03:19 248 2110.0000 BATE 06242062400025865-20000E1I20250703
03-Jul-2025 09:03:19 200 2110.0000 BATE 08492084900025124-20000E1J20250703
03-Jul-2025 09:06:21 242 2110.0000 XLON 05002050000030373-E0NdbwboGjHN20250703
03-Jul-2025 09:06:21 111 2110.0000 XLON 05002050000030373-E0NdbwboGjHP20250703
03-Jul-2025 09:06:21 126 2110.0000 XLON 05002050000030373-E0NdbwboGjHL20250703
03-Jul-2025 09:06:39 258 2110.0000 BATE 06242062400027552-D20000ED520250703
03-Jul-2025 09:06:50 18 2110.0000 BATE 06242062400027552-20000EDL20250703
03-Jul-2025 09:07:42 153 2108.0000 XLON 05002050000030805-E0NdbwboGknQ20250703
03-Jul-2025 09:07:42 394 2108.0000 XLON 05002050000026040-E0NdbwboGknO20250703
03-Jul-2025 09:07:42 237 2108.0000 BATE 06242062400023450-20000EK320250703
03-Jul-2025 09:07:42 244 2108.0000 BATE 06242062400025866-20000EK520250703
03-Jul-2025 09:10:41 201 2108.0000 XLON 07002070000032253-E0NdbwboGo7b20250703
03-Jul-2025 09:14:41 238 2108.0000 XLON 05002050000033662-E0NdbwboGroW20250703
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03-Jul-2025 09:18:58 322 2108.0000 XLON 05002050000034434-E0NdbwboGwT820250703
03-Jul-2025 09:18:58 236 2108.0000 BATE 06242062400030815-20000FOD20250703
03-Jul-2025 09:19:41 75 2108.0000 XLON 07002070000035874-E0NdbwboGxOz20250703
03-Jul-2025 09:26:10 337 2110.0000 XLON 07002070000038174-E0NdbwboH2gu20250703
03-Jul-2025 09:27:28 200 2110.0000 BATE 06242062400034610-20000GEJ20250703
03-Jul-2025 09:27:28 324 2110.0000 XLON 07002070000038290-E0NdbwboH49720250703
03-Jul-2025 09:27:28 157 2110.0000 BATE 08492084900033837-20000GEK20250703
03-Jul-2025 09:27:28 111 2110.0000 BATE 08492084900033838-20000GEL20250703
03-Jul-2025 09:27:28 110 2110.0000 BATE 06242062400034882-20000GEM20250703
03-Jul-2025 09:28:01 283 2110.0000 XLON 05002050000038716-E0NdbwboH4iQ20250703
03-Jul-2025 09:29:41 9 2110.0000 XLON 07002070000039523-E0NdbwboH68S20250703
03-Jul-2025 09:29:41 222 2110.0000 XLON 07002070000039523-E0NdbwboH68Q20250703
03-Jul-2025 09:31:21 224 2110.0000 XLON 07002070000040785-E0NdbwboH7ta20250703
03-Jul-2025 09:31:21 30 2110.0000 XLON 07002070000040785-E0NdbwboH7tc20250703
03-Jul-2025 09:32:23 3 2108.0000 XLON 07002070000036597-E0NdbwboH8eU20250703
03-Jul-2025 09:32:23 178 2108.0000 BATE 08492084900033637-20000GYA20250703
03-Jul-2025 09:32:23 290 2108.0000 XLON 07002070000036597-E0NdbwboH8eW20250703
03-Jul-2025 09:32:23 280 2108.0000 BATE 06242062400032972-20000GY920250703
03-Jul-2025 09:35:41 4 2108.0000 XLON 07002070000042360-E0NdbwboHBkj20250703
03-Jul-2025 09:35:41 3 2108.0000 XLON 07002070000042360-E0NdbwboHBko20250703
03-Jul-2025 09:35:50 186 2108.0000 XLON 07002070000042360-E0NdbwboHBsP20250703
03-Jul-2025 09:35:50 14 2108.0000 XLON 07002070000042360-E0NdbwboHBsN20250703
03-Jul-2025 09:44:17 135 2108.0000 BATE 06242062400040256-20000IC020250703
03-Jul-2025 09:44:17 474 2108.0000 BATE 08492084900039430-20000IBZ20250703
03-Jul-2025 09:44:17 323 2108.0000 BATE 06242062400038479-20000IBX20250703
03-Jul-2025 09:44:17 231 2108.0000 XLON 05002050000043063-E0NdbwboHJax20250703
03-Jul-2025 09:44:41 233 2108.0000 XLON 05002050000045320-E0NdbwboHK1420250703
03-Jul-2025 09:44:41 3 2108.0000 XLON 05002050000045320-E0NdbwboHK1620250703
03-Jul-2025 09:46:21 155 2108.0000 XLON 05002050000045910-E0NdbwboHLM120250703
03-Jul-2025 09:46:21 62 2108.0000 XLON 05002050000045910-E0NdbwboHLM320250703
03-Jul-2025 09:48:01 130 2108.0000 XLON 05002050000046405-E0NdbwboHMPK20250703
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03-Jul-2025 09:55:14 110 2106.0000 BATE 08492084900039709-20000JA420250703
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03-Jul-2025 09:55:14 142 2106.0000 BATE 08492084900034198-20000JA220250703
03-Jul-2025 09:56:21 222 2106.0000 XLON 07002070000049227-E0NdbwboHTyR20250703
03-Jul-2025 09:58:35 269 2106.0000 BATE 08492084900045055-20000JMU20250703
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03-Jul-2025 09:59:21 178 2104.0000 BATE 08492084900038320-20000JPS20250703
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03-Jul-2025 10:18:29 61 2112.0000 BATE 08492084900052435-20000LNE20250703
03-Jul-2025 10:18:29 34 2112.0000 BATE 08492084900052435-20000LND20250703
03-Jul-2025 10:18:29 99 2111.0000 BATE 08492084900052435-D20000LNC20250703
03-Jul-2025 10:18:29 3 2110.0000 XLON 07002070000057136-E0NdbwboHnQ620250703
03-Jul-2025 10:18:30 230 2110.0000 BATE 06242062400052779-20000LNJ20250703
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03-Jul-2025 16:24:27 10 2124.0000 BATE 08492084900219816-20001YVI20250703
03-Jul-2025 16:25:21 7 2124.0000 BATE 06242062400237563-20001Z7T20250703
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03-Jul-2025 16:26:51 353 2124.0000 BATE 06242062400239475-20001ZTC20250703
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