REG - IMI PLC - Transaction in Own Shares
09/07/2025 07:00
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RNS Number : 2351Q IMI PLC 09 July 2025
9 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 8 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,083.1697 pence per share:
Date of purchase: 8 July 2025
Number of ordinary shares purchased: 46,074
Highest purchase price paid per share: 2,096.0000p
Lowest purchase price paid per share: 2,070.0000p
Volume weighted average price paid per share: 2,083.1697p
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 260,311,529. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,662,693.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
8 July 2025 London Stock Exchange 20.83 28,560
8 July 2025 BATS (BXE) 20.83 17,514
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
08-Jul-2025 08:04:40 145 2096.0000 XLON 05002050000003902-E0NhEk1RrOve20250708
08-Jul-2025 08:04:40 154 2096.0000 BATE 06242062400001713-2000053520250708
08-Jul-2025 08:05:37 81 2094.0000 XLON 05002050000003526-E0NhEk1RrQl220250708
08-Jul-2025 08:05:37 131 2094.0000 BATE 06242062400001047-2000058T20250708
08-Jul-2025 08:05:37 84 2094.0000 XLON 05002050000003526-E0NhEk1RrQlF20250708
08-Jul-2025 08:05:37 177 2094.0000 XLON 07002070000003833-E0NhEk1RrQlH20250708
08-Jul-2025 08:08:23 110 2094.0000 XLON 07002070000004311-E0NhEk1RrUuk20250708
08-Jul-2025 08:08:23 111 2094.0000 BATE 08492084900002283-200005JD20250708
08-Jul-2025 08:10:25 154 2092.0000 XLON 05002050000004207-E0NhEk1RrYXu20250708
08-Jul-2025 08:10:25 132 2092.0000 BATE 08492084900002045-200005UL20250708
08-Jul-2025 08:12:41 114 2092.0000 XLON 07002070000004970-E0NhEk1Rrc5X20250708
08-Jul-2025 08:12:41 42 2092.0000 XLON 07002070000004970-E0NhEk1Rrc5V20250708
08-Jul-2025 08:12:41 20 2092.0000 XLON 07002070000004970-E0NhEk1Rrc5T20250708
08-Jul-2025 08:13:13 143 2090.0000 XLON 07002070000004181-E0NhEk1RrciM20250708
08-Jul-2025 08:13:13 132 2090.0000 BATE 06242062400003680-2000065N20250708
08-Jul-2025 08:13:15 143 2088.0000 BATE 06242062400003102-2000066420250708
08-Jul-2025 08:13:15 116 2088.0000 XLON 05002050000004795-E0NhEk1RrcuO20250708
08-Jul-2025 08:18:12 110 2088.0000 BATE 06242062400004876-200006TW20250708
08-Jul-2025 08:18:13 111 2088.0000 XLON 05002050000005462-E0NhEk1Rrknq20250708
08-Jul-2025 08:20:39 144 2090.0000 XLON 07002070000007796-E0NhEk1RrnPN20250708
08-Jul-2025 08:23:41 190 2092.0000 XLON 05002050000009097-E0NhEk1Rrq3V20250708
08-Jul-2025 08:26:01 150 2092.0000 XLON 07002070000010052-E0NhEk1Rrspd20250708
08-Jul-2025 08:27:36 110 2090.0000 BATE 08492084900006920-200007TI20250708
08-Jul-2025 08:27:36 195 2090.0000 XLON 05002050000009368-E0NhEk1RruW120250708
08-Jul-2025 08:28:59 131 2088.0000 XLON 07002070000007321-E0NhEk1Rrvn920250708
08-Jul-2025 08:32:10 143 2088.0000 XLON 05002050000011190-E0NhEk1RrypR20250708
08-Jul-2025 08:32:10 143 2088.0000 BATE 08492084900005997-2000089I20250708
08-Jul-2025 08:35:45 175 2088.0000 XLON 05002050000013177-E0NhEk1Rs2ct20250708
08-Jul-2025 08:35:45 175 2088.0000 BATE 08492084900010367-200008NC20250708
08-Jul-2025 08:35:45 5 2088.0000 BATE 08492084900010367-200008ND20250708
08-Jul-2025 08:38:17 152 2090.0000 BATE 08492084900011610-200008VM20250708
08-Jul-2025 08:38:17 132 2090.0000 XLON 07002070000014203-E0NhEk1Rs5AH20250708
08-Jul-2025 08:42:35 153 2088.0000 XLON 05002050000015100-E0NhEk1Rs8pC20250708
08-Jul-2025 08:42:35 139 2088.0000 BATE 06242062400012088-2000097W20250708
08-Jul-2025 08:43:03 154 2086.0000 XLON 05002050000012594-E0NhEk1Rs9KG20250708
08-Jul-2025 08:43:03 154 2086.0000 BATE 06242062400006106-200009A120250708
08-Jul-2025 08:45:14 132 2084.0000 XLON 07002070000010610-E0NhEk1RsBTA20250708
08-Jul-2025 08:52:41 143 2084.0000 XLON 07002070000017881-E0NhEk1RsIoy20250708
08-Jul-2025 08:52:41 124 2084.0000 BATE 06242062400013541-20000A8320250708
08-Jul-2025 08:53:39 144 2082.0000 BATE 06242062400014802-20000AB220250708
08-Jul-2025 08:53:39 123 2082.0000 XLON 07002070000017236-E0NhEk1RsJSw20250708
08-Jul-2025 09:00:25 110 2080.0000 BATE 08492084900013933-20000B2620250708
08-Jul-2025 09:00:25 143 2080.0000 XLON 05002050000017204-E0NhEk1RsPio20250708
08-Jul-2025 09:03:44 168 2078.0000 BATE 08492084900018383-20000BFW20250708
08-Jul-2025 09:03:44 260 2078.0000 XLON 07002070000024481-E0NhEk1RsTBz20250708
08-Jul-2025 09:10:21 202 2082.0000 XLON 07002070000028560-E0NhEk1RsZde20250708
08-Jul-2025 09:10:21 218 2082.0000 BATE 08492084900024901-20000C5920250708
08-Jul-2025 09:12:01 98 2082.0000 XLON 05002050000028977-E0NhEk1Rsb1K20250708
08-Jul-2025 09:12:01 5 2082.0000 XLON 05002050000028977-E0NhEk1Rsb1M20250708
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08-Jul-2025 09:12:02 130 2082.0000 XLON 05002050000028977-E0NhEk1Rsb1S20250708
08-Jul-2025 09:12:41 172 2082.0000 XLON 05002050000029220-E0NhEk1RsbPN20250708
08-Jul-2025 09:14:00 124 2080.0000 BATE 08492084900023593-20000CH120250708
08-Jul-2025 09:14:00 257 2080.0000 XLON 05002050000027053-E0NhEk1RscMv20250708
08-Jul-2025 09:16:01 89 2082.0000 XLON 05002050000030654-E0NhEk1Rse3Q20250708
08-Jul-2025 09:16:30 38 2082.0000 BATE 06242062400028442-20000CPF20250708
08-Jul-2025 09:16:42 103 2082.0000 BATE 06242062400028442-20000CQ620250708
08-Jul-2025 09:24:09 142 2080.0000 BATE 08492084900026855-20000DA520250708
08-Jul-2025 09:24:10 110 2080.0000 XLON 05002050000030316-E0NhEk1Rsjon20250708
08-Jul-2025 09:29:50 121 2078.0000 XLON 05002050000029955-E0NhEk1Rso8h20250708
08-Jul-2025 09:29:50 176 2078.0000 BATE 08492084900023277-20000DR420250708
08-Jul-2025 09:30:47 158 2076.0000 BATE 08492084900029807-20000DUA20250708
08-Jul-2025 09:30:47 139 2076.0000 XLON 07002070000031356-E0NhEk1RspHb20250708
08-Jul-2025 09:36:10 39 2078.0000 BATE 06242062400036104-20000ED820250708
08-Jul-2025 09:39:15 100 2078.0000 XLON 05002050000037118-E0NhEk1RsvdN20250708
08-Jul-2025 09:43:37 133 2080.0000 XLON 07002070000040479-E0NhEk1RsyIt20250708
08-Jul-2025 09:54:40 142 2084.0000 XLON 05002050000044375-E0NhEk1Rt5Xn20250708
08-Jul-2025 09:54:40 141 2084.0000 XLON 07002070000044412-E0NhEk1Rt5Y420250708
08-Jul-2025 09:54:46 113 2086.0000 XLON 07002070000044449-E0NhEk1Rt5dj20250708
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08-Jul-2025 09:57:41 104 2086.0000 XLON 05002050000045210-E0NhEk1Rt7dF20250708
08-Jul-2025 09:57:41 92 2086.0000 XLON 05002050000045210-E0NhEk1Rt7dH20250708
08-Jul-2025 09:57:42 147 2086.0000 BATE 06242062400045699-20000FZH20250708
08-Jul-2025 09:57:42 133 2086.0000 BATE 08492084900043980-20000FZI20250708
08-Jul-2025 09:57:42 200 2086.0000 BATE 08492084900043979-20000FZG20250708
08-Jul-2025 09:57:42 112 2086.0000 BATE 08492084900043981-20000FZJ20250708
08-Jul-2025 09:59:21 109 2086.0000 XLON 05002050000045672-E0NhEk1Rt8cn20250708
08-Jul-2025 09:59:21 70 2086.0000 XLON 05002050000045672-E0NhEk1Rt8cp20250708
08-Jul-2025 10:00:00 138 2084.0000 BATE 06242062400044562-20000G5S20250708
08-Jul-2025 10:00:00 143 2084.0000 XLON 07002070000044424-E0NhEk1Rt9AS20250708
08-Jul-2025 10:00:00 135 2084.0000 BATE 08492084900042834-20000G5T20250708
08-Jul-2025 10:01:11 110 2082.0000 XLON 07002070000046321-E0NhEk1RtAOc20250708
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08-Jul-2025 10:08:41 121 2080.0000 BATE 08492084900045354-20000GZW20250708
08-Jul-2025 10:13:32 121 2078.0000 BATE 08492084900048334-20000HFD20250708
08-Jul-2025 10:16:01 198 2080.0000 XLON 07002070000051369-E0NhEk1RtLbt20250708
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08-Jul-2025 10:19:21 132 2080.0000 XLON 05002050000052304-E0NhEk1RtO8920250708
08-Jul-2025 10:22:20 17 2078.0000 BATE 08492084900050383-20000I6Z20250708
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08-Jul-2025 10:27:01 99 2080.0000 XLON 05002050000054784-E0NhEk1RtTXD20250708
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08-Jul-2025 10:35:21 110 2080.0000 XLON 05002050000057310-E0NhEk1RtYgv20250708
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IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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AnnouncementREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Director/PDMR Shareholding
AnnouncementREG - IMI PLC - Transaction in Own Shares
Announcement