REG - IMI PLC - Transaction in Own Shares
11/07/2025 07:00
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RNS Number : 6214Q IMI PLC 11 July 2025
11 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 10 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,147.0211 pence per share:
Date of purchase: 10 July 2025
Number of ordinary shares purchased: 44,795
Highest purchase price paid per share: 2,156.0000p
Lowest purchase price paid per share: 2,130.0000p
Volume weighted average price paid per share: 2,147.0211p
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 260,219,270. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,570,434.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
10 July 2025 London Stock Exchange 21.47 26,998
10 July 2025 BATS (BXE) 21.47 17,797
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
10-Jul-2025 08:01:58 75 2130.0000 BATE 08492084900000706-200006KH20250710
10-Jul-2025 08:06:15 109 2132.0000 BATE 08492084900002282-2000073U20250710
10-Jul-2025 08:06:15 162 2132.0000 XLON 05002050000004332-E0NigezIuJqj20250710
10-Jul-2025 08:12:20 306 2132.0000 XLON 05002050000004995-E0NigezIuVlz20250710
10-Jul-2025 08:13:34 125 2130.0000 XLON 05002050000004771-E0NigezIuXzr20250710
10-Jul-2025 08:13:34 120 2130.0000 XLON 07002070000003598-E0NigezIuXzn20250710
10-Jul-2025 08:13:34 56 2130.0000 BATE 08492084900000706-200007Z320250710
10-Jul-2025 08:13:34 152 2130.0000 XLON 07002070000005094-E0NigezIuXzx20250710
10-Jul-2025 08:13:34 111 2130.0000 BATE 08492084900004479-200007Z420250710
10-Jul-2025 08:13:34 143 2130.0000 XLON 05002050000005106-E0NigezIuXzv20250710
10-Jul-2025 08:17:14 213 2130.0000 XLON 05002050000006253-E0NigezIucw720250710
10-Jul-2025 08:17:14 155 2130.0000 BATE 06242062400006087-200008CH20250710
10-Jul-2025 08:18:55 48 2132.0000 XLON 05002050000007600-E0NigezIufKk20250710
10-Jul-2025 08:18:55 97 2132.0000 XLON 05002050000007600-E0NigezIufKm20250710
10-Jul-2025 08:19:21 7 2132.0000 XLON 07002070000007839-E0NigezIug6e20250710
10-Jul-2025 08:22:00 147 2132.0000 BATE 08492084900009328-200008RH20250710
10-Jul-2025 08:22:00 9 2132.0000 XLON 05002050000008520-E0NigezIuj2220250710
10-Jul-2025 08:22:00 129 2132.0000 XLON 05002050000008520-E0NigezIuj2520250710
10-Jul-2025 08:22:00 170 2132.0000 BATE 06242062400009350-200008RF20250710
10-Jul-2025 08:22:00 129 2132.0000 BATE 06242062400009597-200008RI20250710
10-Jul-2025 08:35:03 195 2144.0000 BATE 08492084900015435-20000A2I20250710
10-Jul-2025 08:35:03 226 2144.0000 BATE 06242062400015894-20000A2K20250710
10-Jul-2025 08:35:04 109 2144.0000 XLON 07002070000013669-E0NigezIuweq20250710
10-Jul-2025 08:35:04 318 2144.0000 XLON 05002050000013619-E0NigezIuwec20250710
10-Jul-2025 08:36:01 140 2144.0000 XLON 07002070000014006-E0NigezIuxpu20250710
10-Jul-2025 08:37:41 4 2144.0000 XLON 05002050000014601-E0NigezIv05o20250710
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10-Jul-2025 08:42:02 168 2144.0000 XLON 07002070000015181-E0NigezIv5Ka20250710
10-Jul-2025 08:42:02 140 2144.0000 BATE 08492084900017531-20000AR320250710
10-Jul-2025 08:44:41 244 2144.0000 XLON 07002070000017024-E0NigezIv8Ee20250710
10-Jul-2025 08:44:41 207 2144.0000 BATE 08492084900019727-20000B1420250710
10-Jul-2025 08:48:26 160 2142.0000 BATE 06242062400014952-20000BCA20250710
10-Jul-2025 08:48:26 153 2142.0000 XLON 05002050000012903-E0NigezIvBs420250710
10-Jul-2025 08:48:26 186 2142.0000 XLON 07002070000012930-E0NigezIvBrx20250710
10-Jul-2025 08:50:52 109 2140.0000 BATE 06242062400022991-20000BLB20250710
10-Jul-2025 08:50:52 122 2140.0000 XLON 07002070000018728-E0NigezIvEGg20250710
10-Jul-2025 08:52:00 131 2140.0000 BATE 06242062400024441-20000BOU20250710
10-Jul-2025 08:53:55 198 2140.0000 XLON 05002050000020342-E0NigezIvHWU20250710
10-Jul-2025 08:59:44 189 2140.0000 XLON 05002050000021492-E0NigezIvNgc20250710
10-Jul-2025 08:59:44 131 2140.0000 BATE 08492084900026273-20000CC520250710
10-Jul-2025 09:01:29 152 2142.0000 XLON 05002050000023605-E0NigezIvQVP20250710
10-Jul-2025 09:04:47 160 2142.0000 BATE 06242062400030164-20000D1Y20250710
10-Jul-2025 09:13:07 185 2146.0000 BATE 08492084900033614-20000DXG20250710
10-Jul-2025 09:13:07 161 2146.0000 XLON 07002070000028001-E0NigezIvbbS20250710
10-Jul-2025 09:13:07 160 2146.0000 XLON 05002050000027881-E0NigezIvbbU20250710
10-Jul-2025 09:20:51 258 2148.0000 XLON 07002070000030696-E0NigezIvicp20250710
10-Jul-2025 09:20:51 166 2148.0000 XLON 05002050000030593-E0NigezIvicf20250710
10-Jul-2025 09:22:18 129 2148.0000 BATE 08492084900037487-20000ETG20250710
10-Jul-2025 09:22:19 218 2148.0000 XLON 05002050000030993-E0NigezIvjxW20250710
10-Jul-2025 09:22:19 170 2148.0000 BATE 06242062400038414-20000ETF20250710
10-Jul-2025 09:24:18 16 2146.0000 BATE 06242062400037550-20000F1R20250710
10-Jul-2025 09:24:18 191 2146.0000 BATE 08492084900035694-20000F1Q20250710
10-Jul-2025 09:24:18 300 2146.0000 XLON 07002070000029661-E0NigezIvm1y20250710
10-Jul-2025 09:24:18 101 2146.0000 BATE 06242062400037550-20000F1S20250710
10-Jul-2025 09:33:41 124 2148.0000 BATE 08492084900042826-D20000G6220250710
10-Jul-2025 09:33:42 160 2146.0000 XLON 05002050000032815-E0NigezIvv2g20250710
10-Jul-2025 09:33:42 118 2146.0000 BATE 06242062400041036-20000G6320250710
10-Jul-2025 09:43:10 150 2148.0000 BATE 06242062400047374-20000H2M20250710
10-Jul-2025 09:43:10 54 2148.0000 XLON 07002070000037149-E0NigezIw4gp20250710
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10-Jul-2025 09:46:41 24 2146.0000 BATE 08492084900043433-20000HES20250710
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10-Jul-2025 09:47:42 191 2146.0000 XLON 07002070000038724-E0NigezIw9aO20250710
10-Jul-2025 09:54:54 142 2146.0000 BATE 08492084900049286-20000I5R20250710
10-Jul-2025 09:54:54 194 2146.0000 XLON 07002070000039240-E0NigezIwFVP20250710
10-Jul-2025 09:54:55 172 2144.0000 BATE 06242062400032866-20000I6120250710
10-Jul-2025 09:56:02 165 2146.0000 XLON 05002050000040902-E0NigezIwGW820250710
10-Jul-2025 09:56:04 64 2144.0000 BATE 08492084900051800-20000IBW20250710
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10-Jul-2025 09:56:04 3 2144.0000 BATE 08492084900051800-20000IBX20250710
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10-Jul-2025 10:01:31 149 2148.0000 XLON 05002050000042438-E0NigezIwLrv20250710
10-Jul-2025 10:03:42 169 2148.0000 XLON 05002050000043103-E0NigezIwOFD20250710
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10-Jul-2025 10:06:02 176 2148.0000 XLON 07002070000043793-E0NigezIwQHY20250710
10-Jul-2025 10:07:42 164 2148.0000 XLON 07002070000044309-E0NigezIwSE320250710
10-Jul-2025 10:08:11 113 2146.0000 BATE 08492084900054527-20000JNK20250710
10-Jul-2025 10:08:11 186 2146.0000 XLON 05002050000042823-E0NigezIwSlA20250710
10-Jul-2025 10:14:15 145 2146.0000 BATE 08492084900058795-20000K4V20250710
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IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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