REG - IMI PLC - Transaction in Own Shares
07/07/2025 07:00
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RNS Number : 8766P IMI PLC 07 July 2025
7 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 4 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,110.8985 pence per share:
Date of purchase: 4 July 2025
Number of ordinary shares purchased: 94,359
Highest purchase price paid per share: 2,120.0000p
Lowest purchase price paid per share: 2,102.0000p
Volume weighted average price paid per share: 2,110.8985p
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 260,450,579. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,801,743.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
4 July 2025 London Stock Exchange 21.11 56,880
4 July 2025 BATS (BXE) 21.11 37,479
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
04-Jul-2025 08:06:53 238 2108.0000 XLON 07002070000003935-E0NeKu5jlnjL20250704
04-Jul-2025 08:06:53 140 2108.0000 BATE 08492084900002241-2000059220250704
04-Jul-2025 08:07:40 184 2106.0000 XLON 07002070000003826-E0NeKu5jloxO20250704
04-Jul-2025 08:07:40 176 2106.0000 BATE 06242062400002260-200005AE20250704
04-Jul-2025 08:09:14 273 2106.0000 XLON 07002070000004170-E0NeKu5jlrQS20250704
04-Jul-2025 08:11:52 180 2108.0000 XLON 07002070000004293-E0NeKu5jlw6A20250704
04-Jul-2025 08:11:52 232 2108.0000 XLON 07002070000004383-E0NeKu5jlw6I20250704
04-Jul-2025 08:11:52 110 2108.0000 BATE 08492084900003409-200005I520250704
04-Jul-2025 08:14:58 287 2110.0000 XLON 05002050000004857-E0NeKu5jlzdN20250704
04-Jul-2025 08:18:15 233 2110.0000 XLON 05002050000006150-E0NeKu5jm3jK20250704
04-Jul-2025 08:19:58 280 2110.0000 BATE 06242062400006656-200005XD20250704
04-Jul-2025 08:19:58 393 2110.0000 XLON 07002070000007238-E0NeKu5jm5rA20250704
04-Jul-2025 08:20:01 260 2108.0000 BATE 06242062400004542-200005XL20250704
04-Jul-2025 08:20:01 280 2108.0000 XLON 07002070000005489-E0NeKu5jm5vA20250704
04-Jul-2025 08:23:49 305 2108.0000 BATE 06242062400007354-2000065E20250704
04-Jul-2025 08:23:49 269 2108.0000 XLON 05002050000008079-E0NeKu5jm9gA20250704
04-Jul-2025 08:29:34 389 2110.0000 BATE 06242062400010823-200006F920250704
04-Jul-2025 08:30:51 158 2108.0000 XLON 05002050000010856-E0NeKu5jmFLu20250704
04-Jul-2025 08:30:51 33 2108.0000 BATE 08492084900009217-200006JC20250704
04-Jul-2025 08:30:51 233 2108.0000 XLON 05002050000009553-E0NeKu5jmFLq20250704
04-Jul-2025 08:30:51 227 2108.0000 BATE 08492084900009217-200006JB20250704
04-Jul-2025 08:31:54 190 2108.0000 XLON 05002050000012840-E0NeKu5jmGMf20250704
04-Jul-2025 08:32:40 525 2108.0000 XLON 05002050000013122-E0NeKu5jmGvh20250704
04-Jul-2025 08:35:01 407 2108.0000 XLON 07002070000013747-E0NeKu5jmIwz20250704
04-Jul-2025 08:35:01 347 2108.0000 BATE 06242062400012589-200006S320250704
04-Jul-2025 08:35:34 194 2106.0000 BATE 08492084900003127-200006T620250704
04-Jul-2025 08:35:34 239 2106.0000 XLON 07002070000004585-E0NeKu5jmJft20250704
04-Jul-2025 08:35:38 170 2104.0000 BATE 08492084900006970-200006T920250704
04-Jul-2025 08:35:38 174 2104.0000 XLON 07002070000010206-E0NeKu5jmJmb20250704
04-Jul-2025 08:35:38 53 2104.0000 BATE 08492084900006970-200006TA20250704
04-Jul-2025 08:38:30 221 2102.0000 XLON 07002070000014462-E0NeKu5jmMB720250704
04-Jul-2025 08:38:30 314 2102.0000 BATE 08492084900013631-200006XM20250704
04-Jul-2025 08:42:06 268 2102.0000 XLON 05002050000015998-E0NeKu5jmOOT20250704
04-Jul-2025 08:42:06 131 2102.0000 BATE 08492084900015561-2000073320250704
04-Jul-2025 08:45:54 9 2102.0000 XLON 05002050000018486-E0NeKu5jmR1I20250704
04-Jul-2025 08:48:10 453 2102.0000 XLON 05002050000018880-E0NeKu5jmShB20250704
04-Jul-2025 08:48:10 332 2102.0000 BATE 08492084900018601-200007C420250704
04-Jul-2025 08:56:14 113 2104.0000 BATE 06242062400021887-200007PR20250704
04-Jul-2025 08:56:14 157 2104.0000 BATE 06242062400021887-200007PO20250704
04-Jul-2025 08:56:14 438 2104.0000 BATE 06242062400021392-200007PN20250704
04-Jul-2025 08:56:14 493 2104.0000 XLON 07002070000021342-E0NeKu5jmYcW20250704
04-Jul-2025 08:57:56 19 2104.0000 XLON 07002070000022344-E0NeKu5jmZsN20250704
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04-Jul-2025 08:57:57 90 2104.0000 XLON 07002070000022344-E0NeKu5jmZsU20250704
04-Jul-2025 09:00:06 485 2104.0000 XLON 07002070000023322-E0NeKu5jmbzk20250704
04-Jul-2025 09:00:06 318 2104.0000 BATE 08492084900023728-200007W520250704
04-Jul-2025 09:00:55 402 2104.0000 XLON 07002070000024062-E0NeKu5jmd1H20250704
04-Jul-2025 09:02:40 296 2104.0000 XLON 05002050000024773-E0NeKu5jmezA20250704
04-Jul-2025 09:05:54 232 2106.0000 XLON 05002050000026360-E0NeKu5jmhVn20250704
04-Jul-2025 09:13:50 283 2106.0000 BATE 06242062400027224-200008OV20250704
04-Jul-2025 09:13:50 208 2106.0000 BATE 06242062400028171-200008OX20250704
04-Jul-2025 09:13:50 159 2106.0000 XLON 05002050000029027-E0NeKu5jmnoA20250704
04-Jul-2025 09:13:50 368 2106.0000 XLON 05002050000026971-E0NeKu5jmno420250704
04-Jul-2025 09:13:51 124 2106.0000 BATE 08492084900029915-200008OY20250704
04-Jul-2025 09:13:51 216 2106.0000 BATE 08492084900028070-200008OW20250704
04-Jul-2025 09:14:51 64 2106.0000 XLON 05002050000029552-E0NeKu5jmofg20250704
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04-Jul-2025 09:15:20 124 2104.0000 BATE 06242062400030077-200008TG20250704
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04-Jul-2025 09:15:20 252 2104.0000 BATE 08492084900028071-200008TC20250704
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04-Jul-2025 09:15:20 255 2104.0000 BATE 06242062400026493-200008TB20250704
04-Jul-2025 09:15:20 341 2104.0000 XLON 07002070000029030-E0NeKu5jmpQl20250704
04-Jul-2025 09:15:20 300 2104.0000 XLON 05002050000025640-E0NeKu5jmpQd20250704
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04-Jul-2025 09:23:36 124 2104.0000 BATE 06242062400034485-2000098Q20250704
04-Jul-2025 09:23:36 198 2104.0000 XLON 05002050000031763-E0NeKu5jmwDE20250704
04-Jul-2025 09:24:14 100 2104.0000 XLON 07002070000033225-E0NeKu5jmwdT20250704
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04-Jul-2025 09:26:55 70 2104.0000 XLON 07002070000034030-E0NeKu5jmxv320250704
04-Jul-2025 09:26:55 224 2104.0000 XLON 07002070000034030-E0NeKu5jmxv120250704
04-Jul-2025 09:27:34 232 2104.0000 XLON 05002050000034214-E0NeKu5jmyD320250704
04-Jul-2025 09:29:14 225 2106.0000 XLON 05002050000034817-E0NeKu5jmzOA20250704
04-Jul-2025 09:30:33 270 2106.0000 BATE 08492084900037915-200009LT20250704
04-Jul-2025 09:32:13 221 2106.0000 XLON 07002070000036559-E0NeKu5jn1tH20250704
04-Jul-2025 09:32:34 230 2106.0000 XLON 05002050000036976-E0NeKu5jn2Af20250704
04-Jul-2025 09:33:09 241 2104.0000 XLON 05002050000036136-E0NeKu5jn2iy20250704
04-Jul-2025 09:33:09 312 2104.0000 BATE 08492084900037467-200009TV20250704
04-Jul-2025 09:36:22 173 2102.0000 XLON 07002070000037858-E0NeKu5jn6Is20250704
04-Jul-2025 09:36:22 143 2102.0000 BATE 08492084900031309-20000A1O20250704
04-Jul-2025 09:39:14 51 2108.0000 XLON 05002050000039678-E0NeKu5jn84m20250704
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04-Jul-2025 09:45:54 153 2106.0000 XLON 05002050000041953-E0NeKu5jnD3320250704
04-Jul-2025 09:47:34 63 2106.0000 XLON 05002050000042672-E0NeKu5jnEUZ20250704
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04-Jul-2025 09:56:49 295 2106.0000 BATE 06242062400049089-20000BAS20250704
04-Jul-2025 09:56:49 189 2106.0000 XLON 05002050000045432-E0NeKu5jnMQ920250704
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04-Jul-2025 10:10:54 302 2112.0000 XLON 05002050000051072-E0NeKu5jnVjL20250704
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04-Jul-2025 16:27:34 57 2114.0000 XLON 05002050000170239-E0NeKu5jqvDo20250704
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04-Jul-2025 16:28:55 132 2114.0000 BATE 08492084900216077-200012OJ20250704
04-Jul-2025 16:28:55 365 2114.0000 BATE 08492084900216077-200012OI20250704
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04-Jul-2025 16:28:55 337 2114.0000 XLON 05002050000170483-E0NeKu5jqwpb20250704
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IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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