REG - IMI PLC - Transaction in Own Shares
10/07/2025 07:00
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RNS Number : 4337Q IMI PLC 10 July 2025
10 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 9 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,114.0864 pence per share:
Date of purchase: 9 July 2025
Number of ordinary shares purchased: 47,464
Highest purchase price paid per share: 2,134.0000p
Lowest purchase price paid per share: 2,090.0000p
Volume weighted average price paid per share: 2,114.0864p
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 260,264,065. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,615,229.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
9 July 2025 London Stock Exchange 21.14 28,680
9 July 2025 BATS (BXE) 21.14 18,784
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
09-Jul-2025 08:02:41 164 2098.0000 BATE 06242062400001624-200006BI20250709
09-Jul-2025 08:05:22 106 2098.0000 BATE 06242062400002708-200006NF20250709
09-Jul-2025 08:05:22 12 2098.0000 BATE 06242062400002708-200006NG20250709
09-Jul-2025 08:06:00 33 2096.0000 BATE 08492084900002201-200006RI20250709
09-Jul-2025 08:06:13 120 2096.0000 XLON 05002050000003888-E0NhxhVNNrV020250709
09-Jul-2025 08:06:13 98 2096.0000 BATE 08492084900002201-200006SC20250709
09-Jul-2025 08:08:36 142 2094.0000 XLON 05002050000003597-E0NhxhVNNwNn20250709
09-Jul-2025 08:08:36 120 2094.0000 BATE 08492084900001195-2000071M20250709
09-Jul-2025 08:08:43 127 2092.0000 BATE 06242062400003421-2000072620250709
09-Jul-2025 08:08:44 164 2092.0000 XLON 07002070000003576-E0NhxhVNNwZ020250709
09-Jul-2025 08:12:07 116 2092.0000 BATE 08492084900003747-200007JD20250709
09-Jul-2025 08:12:30 41 2092.0000 BATE 08492084900003747-200007L320250709
09-Jul-2025 08:15:07 101 2094.0000 XLON 07002070000005731-E0NhxhVNO88k20250709
09-Jul-2025 08:15:07 59 2094.0000 XLON 07002070000005731-E0NhxhVNO88o20250709
09-Jul-2025 08:15:07 324 2094.0000 XLON 07002070000005731-E0NhxhVNO88m20250709
09-Jul-2025 08:16:21 162 2090.0000 XLON 05002050000004764-E0NhxhVNOACs20250709
09-Jul-2025 08:16:21 120 2090.0000 BATE 08492084900005194-200007ZQ20250709
09-Jul-2025 08:21:02 178 2094.0000 XLON 07002070000008649-E0NhxhVNOH3d20250709
09-Jul-2025 08:21:02 131 2094.0000 BATE 06242062400008095-200008G620250709
09-Jul-2025 08:21:02 192 2094.0000 XLON 05002050000008758-E0NhxhVNOH3f20250709
09-Jul-2025 08:21:02 142 2094.0000 BATE 08492084900007869-200008G720250709
09-Jul-2025 08:25:43 124 2096.0000 BATE 08492084900009487-200008V020250709
09-Jul-2025 08:25:43 254 2096.0000 XLON 07002070000010802-E0NhxhVNOMSm20250709
09-Jul-2025 08:28:29 153 2094.0000 XLON 05002050000010243-E0NhxhVNOPWM20250709
09-Jul-2025 08:28:29 120 2094.0000 BATE 06242062400009189-2000092N20250709
09-Jul-2025 08:34:00 104 2096.0000 XLON 07002070000013938-E0NhxhVNOVWd20250709
09-Jul-2025 08:34:00 81 2096.0000 XLON 07002070000013938-E0NhxhVNOVWa20250709
09-Jul-2025 08:44:30 38 2098.0000 BATE 08492084900016300-20000AJ320250709
09-Jul-2025 08:57:07 307 2102.0000 XLON 05002050000024453-E0NhxhVNOs5t20250709
09-Jul-2025 08:57:07 470 2102.0000 XLON 05002050000024453-E0NhxhVNOs5r20250709
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09-Jul-2025 08:57:07 156 2102.0000 XLON 05002050000024453-E0NhxhVNOs5v20250709
09-Jul-2025 08:57:08 26 2100.0000 XLON 07002070000020504-E0NhxhVNOs7620250709
09-Jul-2025 08:57:08 225 2100.0000 XLON 05002050000020661-E0NhxhVNOs7420250709
09-Jul-2025 08:57:19 90 2100.0000 XLON 07002070000020504-E0NhxhVNOsHe20250709
09-Jul-2025 08:57:41 113 2100.0000 BATE 06242062400018498-20000BSL20250709
09-Jul-2025 08:57:41 116 2100.0000 BATE 06242062400019635-20000BSM20250709
09-Jul-2025 08:57:41 67 2100.0000 XLON 07002070000020505-E0NhxhVNOsZ120250709
09-Jul-2025 08:57:41 159 2100.0000 XLON 07002070000020505-E0NhxhVNOsYz20250709
09-Jul-2025 08:57:41 23 2100.0000 XLON 07002070000020504-E0NhxhVNOsYv20250709
09-Jul-2025 08:57:41 154 2100.0000 BATE 08492084900017828-20000BSJ20250709
09-Jul-2025 08:57:41 165 2100.0000 BATE 06242062400018177-20000BSI20250709
09-Jul-2025 08:57:41 120 2100.0000 XLON 05002050000020662-E0NhxhVNOsYx20250709
09-Jul-2025 08:57:41 109 2100.0000 BATE 06242062400020463-20000BSN20250709
09-Jul-2025 08:57:44 220 2098.0000 BATE 08492084900017844-20000BTM20250709
09-Jul-2025 08:57:44 93 2098.0000 BATE 08492084900016659-20000BTL20250709
09-Jul-2025 08:57:44 200 2098.0000 BATE 08492084900016659-20000BTK20250709
09-Jul-2025 08:57:44 190 2098.0000 XLON 05002050000024754-E0NhxhVNOsoO20250709
09-Jul-2025 09:05:21 54 2100.0000 XLON 05002050000029231-E0NhxhVNP0KH20250709
09-Jul-2025 09:05:21 55 2100.0000 XLON 05002050000029231-E0NhxhVNP0KJ20250709
09-Jul-2025 09:10:20 85 2098.0000 XLON 07002070000028526-E0NhxhVNP4ff20250709
09-Jul-2025 09:10:20 46 2098.0000 XLON 07002070000028526-E0NhxhVNP4fh20250709
09-Jul-2025 09:15:19 16 2100.0000 XLON 05002050000032974-E0NhxhVNP98320250709
09-Jul-2025 09:15:22 186 2102.0000 BATE 06242062400028086-20000DDP20250709
09-Jul-2025 09:15:38 104 2100.0000 XLON 05002050000032974-E0NhxhVNP9K520250709
09-Jul-2025 09:22:00 114 2102.0000 BATE 08492084900028154-20000DYW20250709
09-Jul-2025 09:22:00 142 2100.0000 BATE 06242062400028311-20000DYX20250709
09-Jul-2025 09:22:00 122 2100.0000 XLON 07002070000033653-E0NhxhVNPF4a20250709
09-Jul-2025 09:22:00 122 2102.0000 XLON 07002070000033881-E0NhxhVNPF3U20250709
09-Jul-2025 09:26:00 124 2102.0000 XLON 07002070000036938-E0NhxhVNPIJM20250709
09-Jul-2025 09:26:00 121 2102.0000 BATE 06242062400031402-20000E9620250709
09-Jul-2025 09:26:35 185 2100.0000 XLON 05002050000036425-E0NhxhVNPIis20250709
09-Jul-2025 09:29:49 83 2100.0000 XLON 05002050000038455-E0NhxhVNPKtg20250709
09-Jul-2025 09:38:41 15 2104.0000 BATE 06242062400036156-20000F7P20250709
09-Jul-2025 09:38:41 1 2104.0000 BATE 06242062400036156-20000F7O20250709
09-Jul-2025 09:41:23 169 2102.0000 XLON 05002050000039802-E0NhxhVNPTWt20250709
09-Jul-2025 09:41:23 252 2104.0000 XLON 05002050000042729-E0NhxhVNPTW120250709
09-Jul-2025 09:41:23 207 2104.0000 BATE 08492084900035836-20000FF020250709
09-Jul-2025 09:41:23 186 2104.0000 BATE 06242062400036386-20000FF120250709
09-Jul-2025 09:49:21 192 2104.0000 BATE 08492084900038943-20000G1J20250709
09-Jul-2025 09:49:30 74 2102.0000 XLON 05002050000042475-E0NhxhVNPZU620250709
09-Jul-2025 09:51:11 181 2104.0000 XLON 07002070000046710-E0NhxhVNPadX20250709
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09-Jul-2025 09:56:12 155 2102.0000 XLON 05002050000046817-E0NhxhVNPeVZ20250709
09-Jul-2025 09:56:12 126 2104.0000 BATE 06242062400040958-20000GL420250709
09-Jul-2025 09:56:12 167 2104.0000 XLON 07002070000047710-E0NhxhVNPeQE20250709
09-Jul-2025 09:57:41 132 2104.0000 BATE 06242062400042199-20000GQ920250709
09-Jul-2025 10:00:00 43 2104.0000 XLON 05002050000049044-E0NhxhVNPhFl20250709
09-Jul-2025 10:00:32 47 2104.0000 XLON 05002050000049044-E0NhxhVNPhmV20250709
09-Jul-2025 10:08:20 83 2106.0000 XLON 07002070000051355-E0NhxhVNPnK320250709
09-Jul-2025 10:08:41 170 2108.0000 XLON 07002070000052388-E0NhxhVNPnVi20250709
09-Jul-2025 10:08:41 194 2108.0000 BATE 08492084900044567-20000HKP20250709
09-Jul-2025 10:08:50 152 2106.0000 XLON 07002070000051355-E0NhxhVNPnab20250709
09-Jul-2025 10:10:53 179 2108.0000 BATE 08492084900045095-20000HQX20250709
09-Jul-2025 10:10:53 129 2108.0000 XLON 07002070000052873-E0NhxhVNPpEX20250709
09-Jul-2025 10:10:58 143 2106.0000 BATE 06242062400044269-20000HSC20250709
09-Jul-2025 10:10:58 181 2106.0000 XLON 07002070000052585-E0NhxhVNPpYQ20250709
09-Jul-2025 10:11:04 44 2104.0000 XLON 05002050000049044-E0NhxhVNPpln20250709
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09-Jul-2025 10:18:49 90 2110.0000 BATE 06242062400048937-20000ILA20250709
09-Jul-2025 10:18:49 30 2110.0000 BATE 06242062400048937-20000IL920250709
09-Jul-2025 10:18:49 109 2110.0000 XLON 05002050000055965-E0NhxhVNPx6p20250709
09-Jul-2025 10:25:51 164 2110.0000 XLON 07002070000056827-E0NhxhVNQ1dm20250709
09-Jul-2025 10:25:51 142 2110.0000 BATE 06242062400049594-20000J2R20250709
09-Jul-2025 10:25:57 131 2108.0000 XLON 07002070000055032-E0NhxhVNQ1gC20250709
09-Jul-2025 10:26:05 131 2110.0000 XLON 05002050000058492-E0NhxhVNQ1q320250709
09-Jul-2025 10:34:20 47 2112.0000 XLON 07002070000060144-E0NhxhVNQ9gK20250709
09-Jul-2025 10:36:08 43 2112.0000 XLON 07002070000060144-E0NhxhVNQB7P20250709
09-Jul-2025 10:36:20 27 2112.0000 XLON 07002070000060144-E0NhxhVNQBGB20250709
09-Jul-2025 10:45:36 110 2114.0000 BATE 06242062400057410-20000KUF20250709
09-Jul-2025 10:45:36 125 2114.0000 BATE 06242062400056107-20000KUC20250709
09-Jul-2025 10:45:36 239 2114.0000 XLON 07002070000062876-E0NhxhVNQI2E20250709
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09-Jul-2025 10:45:36 144 2114.0000 BATE 08492084900055206-20000KUD20250709
09-Jul-2025 10:47:00 294 2112.0000 BATE 08492084900055189-20000KZ520250709
09-Jul-2025 10:47:00 116 2112.0000 XLON 05002050000062040-E0NhxhVNQJ8w20250709
09-Jul-2025 10:52:41 228 2114.0000 XLON 05002050000066447-E0NhxhVNQM2T20250709
09-Jul-2025 10:53:50 120 2112.0000 BATE 06242062400058285-20000LFB20250709
09-Jul-2025 10:53:50 227 2112.0000 XLON 07002070000064864-E0NhxhVNQMW420250709
09-Jul-2025 10:54:21 111 2116.0000 XLON 07002070000066651-E0NhxhVNQMxK20250709
09-Jul-2025 10:54:30 111 2114.0000 XLON 05002050000066906-E0NhxhVNQN4820250709
09-Jul-2025 10:54:30 129 2114.0000 BATE 06242062400060542-20000LI420250709
09-Jul-2025 10:58:41 73 2116.0000 XLON 07002070000067758-E0NhxhVNQPPQ20250709
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09-Jul-2025 11:00:49 120 2112.0000 BATE 08492084900059597-20000M1E20250709
09-Jul-2025 11:12:01 146 2116.0000 XLON 07002070000071632-E0NhxhVNQZIm20250709
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09-Jul-2025 11:22:40 109 2114.0000 XLON 05002050000071173-E0NhxhVNQmpi20250709
09-Jul-2025 11:22:40 129 2114.0000 BATE 06242062400065668-20000NX820250709
09-Jul-2025 11:29:42 142 2112.0000 BATE 08492084900069525-20000OJ720250709
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09-Jul-2025 11:49:42 109 2112.0000 BATE 06242062400078767-20000Q0L20250709
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09-Jul-2025 12:00:00 75 2114.0000 BATE 08492084900082391-20000QPV20250709
09-Jul-2025 12:00:01 353 2114.0000 BATE 06242062400083773-D20000QQ220250709
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