REG - IMI PLC - Transaction in Own Shares
08/07/2025 07:00
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RNS Number : 0501Q IMI PLC 08 July 2025
8 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 7 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,108.6771 pence per share:
Date of purchase: 7 July 2025
Number of ordinary shares purchased: 92,976
Highest purchase price paid per share: 2,124.0000p
Lowest purchase price paid per share: 2,096.0000p
Volume weighted average price paid per share: 2,108.6771p
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 260,357,603. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,708,767.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
7 July 2025 London Stock Exchange 21.09 56,023
7 July 2025 BATS (BXE) 21.08 36,953
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
07-Jul-2025 08:05:14 218 2114.0000 BATE 06242062400001542-200008JQ20250707
07-Jul-2025 08:05:14 140 2114.0000 BATE 08492084900001508-200008JP20250707
07-Jul-2025 08:19:56 352 2118.0000 XLON 05002050000007395-E0NgVmXWLapR20250707
07-Jul-2025 08:19:57 68 2118.0000 XLON 07002070000007418-E0NgVmXWLarT20250707
07-Jul-2025 08:19:57 393 2118.0000 XLON 07002070000007418-E0NgVmXWLarV20250707
07-Jul-2025 08:19:58 553 2118.0000 XLON 07002070000007423-E0NgVmXWLau720250707
07-Jul-2025 08:19:59 507 2118.0000 XLON 07002070000007426-E0NgVmXWLauy20250707
07-Jul-2025 08:20:42 874 2118.0000 XLON 07002070000007831-E0NgVmXWLc4i20250707
07-Jul-2025 08:22:01 52 2118.0000 XLON 07002070000008486-E0NgVmXWLeGI20250707
07-Jul-2025 08:24:40 303 2118.0000 XLON 07002070000008486-E0NgVmXWLjec20250707
07-Jul-2025 08:26:01 128 2116.0000 BATE 06242062400005316-20000A0D20250707
07-Jul-2025 08:27:32 138 2116.0000 XLON 05002050000006827-E0NgVmXWLop320250707
07-Jul-2025 08:27:32 112 2116.0000 BATE 06242062400005930-20000A3220250707
07-Jul-2025 08:27:32 115 2116.0000 BATE 08492084900005206-20000A2X20250707
07-Jul-2025 08:27:32 36 2116.0000 XLON 07002070000005184-E0NgVmXWLooz20250707
07-Jul-2025 08:27:32 55 2116.0000 BATE 06242062400005316-20000A2V20250707
07-Jul-2025 08:27:32 132 2116.0000 BATE 08492084900005205-20000A2W20250707
07-Jul-2025 08:27:32 285 2116.0000 XLON 07002070000005184-E0NgVmXWLoox20250707
07-Jul-2025 08:27:32 106 2116.0000 BATE 08492084900005208-20000A2Z20250707
07-Jul-2025 08:27:32 4 2116.0000 BATE 08492084900005208-20000A3020250707
07-Jul-2025 08:27:32 114 2116.0000 BATE 08492084900005387-20000A3120250707
07-Jul-2025 08:27:32 129 2116.0000 BATE 06242062400009551-20000A3520250707
07-Jul-2025 08:27:32 112 2116.0000 BATE 08492084900005207-20000A2Y20250707
07-Jul-2025 08:27:32 111 2116.0000 BATE 08492084900009922-20000A3820250707
07-Jul-2025 08:27:32 110 2116.0000 BATE 08492084900006284-20000A3320250707
07-Jul-2025 08:27:32 111 2116.0000 BATE 08492084900006612-20000A3420250707
07-Jul-2025 08:27:32 111 2116.0000 BATE 06242062400010071-20000A3720250707
07-Jul-2025 08:27:32 92 2116.0000 BATE 08492084900009924-20000A3A20250707
07-Jul-2025 08:27:32 111 2116.0000 BATE 08492084900009923-20000A3920250707
07-Jul-2025 08:27:40 18 2116.0000 BATE 08492084900009924-20000A3J20250707
07-Jul-2025 08:27:40 110 2116.0000 BATE 06242062400010072-20000A3K20250707
07-Jul-2025 08:28:41 332 2116.0000 XLON 05002050000011345-E0NgVmXWLq2s20250707
07-Jul-2025 08:29:12 213 2116.0000 BATE 08492084900010493-20000A6920250707
07-Jul-2025 08:32:41 229 2116.0000 BATE 08492084900011992-D20000AFT20250707
07-Jul-2025 08:32:41 91 2116.0000 BATE 08492084900011992-D20000AFU20250707
07-Jul-2025 08:34:21 59 2116.0000 XLON 07002070000014230-E0NgVmXWLxiF20250707
07-Jul-2025 08:34:21 455 2116.0000 XLON 07002070000014230-E0NgVmXWLxiS20250707
07-Jul-2025 08:35:21 236 2116.0000 BATE 06242062400013286-D20000AKM20250707
07-Jul-2025 08:37:38 108 2116.0000 BATE 06242062400013286-20000APR20250707
07-Jul-2025 08:37:38 421 2116.0000 XLON 05002050000015013-E0NgVmXWM1rq20250707
07-Jul-2025 08:37:53 179 2116.0000 BATE 06242062400014269-20000AQD20250707
07-Jul-2025 08:37:53 30 2116.0000 BATE 06242062400014269-20000AQ820250707
07-Jul-2025 08:42:01 17 2120.0000 XLON 07002070000017477-E0NgVmXWM6Sj20250707
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07-Jul-2025 08:50:22 367 2122.0000 XLON 07002070000020798-E0NgVmXWME2820250707
07-Jul-2025 08:55:26 263 2124.0000 BATE 06242062400019464-20000BUA20250707
07-Jul-2025 08:55:26 252 2124.0000 BATE 08492084900019122-20000BUB20250707
07-Jul-2025 08:55:26 110 2124.0000 BATE 06242062400020696-20000BUG20250707
07-Jul-2025 08:55:26 510 2124.0000 XLON 07002070000021399-E0NgVmXWMIqG20250707
07-Jul-2025 08:55:26 117 2124.0000 BATE 08492084900019125-20000BUD20250707
07-Jul-2025 08:55:26 31 2124.0000 BATE 08492084900019125-20000BUE20250707
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07-Jul-2025 08:55:26 175 2124.0000 XLON 05002050000022112-E0NgVmXWMIqK20250707
07-Jul-2025 08:55:27 225 2124.0000 XLON 05002050000023308-E0NgVmXWMIsi20250707
07-Jul-2025 08:56:09 211 2122.0000 BATE 06242062400019281-20000BVY20250707
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07-Jul-2025 08:56:09 191 2122.0000 XLON 05002050000021176-E0NgVmXWMJK120250707
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07-Jul-2025 08:59:21 198 2122.0000 BATE 06242062400022706-20000C2720250707
07-Jul-2025 09:06:02 71 2122.0000 BATE 08492084900025171-20000CLZ20250707
07-Jul-2025 09:06:02 332 2122.0000 XLON 05002050000028178-E0NgVmXWMRcz20250707
07-Jul-2025 09:06:03 109 2122.0000 BATE 08492084900025171-20000CM020250707
07-Jul-2025 09:09:21 108 2122.0000 XLON 05002050000029937-E0NgVmXWMUbi20250707
07-Jul-2025 09:09:21 228 2122.0000 XLON 05002050000029937-E0NgVmXWMUbk20250707
07-Jul-2025 09:10:04 174 2120.0000 XLON 07002070000021881-E0NgVmXWMViL20250707
07-Jul-2025 09:10:04 129 2120.0000 BATE 08492084900021771-20000D0C20250707
07-Jul-2025 09:14:24 207 2118.0000 XLON 05002050000024201-E0NgVmXWMZqk20250707
07-Jul-2025 09:14:24 110 2118.0000 BATE 08492084900020929-20000DBU20250707
07-Jul-2025 09:14:24 137 2118.0000 BATE 06242062400027564-20000DBV20250707
07-Jul-2025 09:15:16 162 2116.0000 XLON 05002050000029100-E0NgVmXWMahi20250707
07-Jul-2025 09:16:03 83 2116.0000 BATE 08492084900023393-20000DFC20250707
07-Jul-2025 09:16:36 120 2116.0000 BATE 08492084900023393-20000DG620250707
07-Jul-2025 09:16:36 119 2116.0000 BATE 08492084900026708-20000DG720250707
07-Jul-2025 09:16:36 233 2116.0000 XLON 05002050000033117-E0NgVmXWMbl020250707
07-Jul-2025 09:17:41 195 2116.0000 XLON 05002050000033794-E0NgVmXWMchl20250707
07-Jul-2025 09:20:22 189 2116.0000 BATE 06242062400031328-20000DOB20250707
07-Jul-2025 09:20:22 262 2116.0000 XLON 07002070000034755-E0NgVmXWMf0W20250707
07-Jul-2025 09:21:01 213 2116.0000 XLON 05002050000034976-E0NgVmXWMfVo20250707
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07-Jul-2025 09:24:21 182 2116.0000 XLON 07002070000036306-E0NgVmXWMiDf20250707
07-Jul-2025 09:25:21 276 2116.0000 BATE 06242062400033138-20000DY220250707
07-Jul-2025 09:27:01 186 2116.0000 XLON 07002070000037539-E0NgVmXWMkX920250707
07-Jul-2025 09:27:41 217 2116.0000 BATE 08492084900034082-D20000E1D20250707
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07-Jul-2025 09:33:16 132 2112.0000 XLON 05002050000039341-E0NgVmXWMqBQ20250707
07-Jul-2025 09:33:16 226 2112.0000 BATE 06242062400029698-20000EFT20250707
07-Jul-2025 09:34:30 74 2112.0000 XLON 05002050000040709-E0NgVmXWMrU520250707
07-Jul-2025 09:34:30 57 2112.0000 XLON 05002050000040709-E0NgVmXWMrU120250707
07-Jul-2025 09:40:39 205 2114.0000 BATE 06242062400038568-20000F2H20250707
07-Jul-2025 09:40:39 37 2114.0000 XLON 05002050000041635-E0NgVmXWMwaj20250707
07-Jul-2025 09:40:39 85 2114.0000 XLON 05002050000041635-E0NgVmXWMwah20250707
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07-Jul-2025 09:50:05 176 2114.0000 XLON 07002070000046001-E0NgVmXWN4WW20250707
07-Jul-2025 09:51:01 183 2114.0000 XLON 07002070000047161-E0NgVmXWN5B220250707
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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