REG - IMI PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1802R IMI PLC 16 July 2025
16 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 15 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,157.7226 pence per share:
Date of purchase: 15 July 2025
Number of ordinary shares purchased: 45,433
Highest purchase price paid per share: 2,164.0000p
Lowest purchase price paid per share: 2,142.0000p
Volume weighted average price paid per share: 2,157.7226p
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 260,081,879. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,433,043.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
15 July 2025 London Stock Exchange 21.58 27,598
15 July 2025 BATS (BXE) 21.58 17,835
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
15-Jul-2025 08:05:26 91 2152.0000 XLON 05002050000004113-E0NmJSOwWMMP20250715
15-Jul-2025 08:05:29 95 2152.0000 XLON 05002050000004113-E0NmJSOwWMQj20250715
15-Jul-2025 08:10:20 48 2154.0000 BATE 08492084900004128-200005P120250715
15-Jul-2025 08:14:27 305 2156.0000 XLON 07002070000005487-E0NmJSOwWfla20250715
15-Jul-2025 08:20:38 107 2158.0000 BATE 08492084900008985-200006H520250715
15-Jul-2025 08:20:38 171 2158.0000 BATE 08492084900008984-200006H320250715
15-Jul-2025 08:20:38 192 2158.0000 BATE 08492084900008983-200006H220250715
15-Jul-2025 08:20:38 120 2158.0000 BATE 06242062400009172-200006H420250715
15-Jul-2025 08:20:38 451 2158.0000 XLON 05002050000008476-E0NmJSOwWpLs20250715
15-Jul-2025 08:20:39 109 2158.0000 BATE 08492084900008991-200006H620250715
15-Jul-2025 08:22:01 101 2158.0000 XLON 05002050000009441-E0NmJSOwWrKs20250715
15-Jul-2025 08:22:01 138 2158.0000 XLON 05002050000009441-E0NmJSOwWrKq20250715
15-Jul-2025 08:24:45 26 2156.0000 BATE 06242062400009156-200006PW20250715
15-Jul-2025 08:24:45 98 2156.0000 BATE 06242062400009156-200006PV20250715
15-Jul-2025 08:24:45 295 2156.0000 XLON 07002070000005784-E0NmJSOwWvEZ20250715
15-Jul-2025 08:24:45 217 2156.0000 BATE 06242062400005377-200006PU20250715
15-Jul-2025 08:31:30 120 2158.0000 BATE 08492084900013174-2000078Q20250715
15-Jul-2025 08:31:30 174 2158.0000 XLON 07002070000013181-E0NmJSOwX36X20250715
15-Jul-2025 08:31:30 250 2158.0000 XLON 07002070000012338-E0NmJSOwX36T20250715
15-Jul-2025 08:31:30 122 2158.0000 XLON 05002050000013200-E0NmJSOwX36Z20250715
15-Jul-2025 08:38:42 181 2164.0000 XLON 07002070000016574-E0NmJSOwXBfD20250715
15-Jul-2025 08:42:02 188 2164.0000 XLON 07002070000017951-E0NmJSOwXFR920250715
15-Jul-2025 08:42:02 28 2164.0000 XLON 07002070000017951-E0NmJSOwXFR720250715
15-Jul-2025 08:45:59 194 2164.0000 BATE 06242062400021001-200008CK20250715
15-Jul-2025 08:45:59 170 2164.0000 BATE 08492084900020639-200008CI20250715
15-Jul-2025 08:45:59 147 2164.0000 BATE 06242062400021000-200008CJ20250715
15-Jul-2025 08:46:09 129 2162.0000 BATE 08492084900017666-200008D820250715
15-Jul-2025 08:46:09 267 2162.0000 XLON 07002070000015795-E0NmJSOwXIuC20250715
15-Jul-2025 08:46:09 175 2162.0000 BATE 08492084900017178-200008D720250715
15-Jul-2025 08:52:02 137 2162.0000 XLON 05002050000022131-E0NmJSOwXOOA20250715
15-Jul-2025 08:55:23 312 2162.0000 XLON 05002050000023431-E0NmJSOwXRHy20250715
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15-Jul-2025 08:57:57 157 2162.0000 XLON 05002050000024343-E0NmJSOwXTU120250715
15-Jul-2025 08:58:25 157 2162.0000 BATE 06242062400026219-2000095H20250715
15-Jul-2025 08:59:24 129 2162.0000 XLON 07002070000025092-E0NmJSOwXUUy20250715
15-Jul-2025 09:01:22 119 2162.0000 XLON 07002070000026355-E0NmJSOwXX9G20250715
15-Jul-2025 09:03:43 157 2162.0000 XLON 07002070000027723-E0NmJSOwXYpc20250715
15-Jul-2025 09:04:23 161 2162.0000 XLON 07002070000028031-E0NmJSOwXZTs20250715
15-Jul-2025 09:05:30 137 2162.0000 BATE 08492084900029731-200009QB20250715
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15-Jul-2025 09:08:00 107 2162.0000 XLON 07002070000029155-E0NmJSOwXcx220250715
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15-Jul-2025 09:10:22 111 2162.0000 XLON 07002070000030672-E0NmJSOwXfhY20250715
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15-Jul-2025 09:12:01 166 2162.0000 BATE 06242062400033184-20000A8020250715
15-Jul-2025 09:12:43 139 2162.0000 XLON 05002050000031519-E0NmJSOwXhbh20250715
15-Jul-2025 09:14:24 30 2162.0000 XLON 05002050000032113-E0NmJSOwXj8S20250715
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15-Jul-2025 09:16:03 108 2162.0000 XLON 05002050000032771-E0NmJSOwXkga20250715
15-Jul-2025 09:16:11 107 2160.0000 BATE 08492084900021714-20000AHZ20250715
15-Jul-2025 09:17:43 118 2160.0000 XLON 05002050000033400-E0NmJSOwXmeR20250715
15-Jul-2025 09:19:24 118 2160.0000 XLON 05002050000034099-E0NmJSOwXo1E20250715
15-Jul-2025 09:21:16 6 2159.0000 BATE 08492084900037010-D20000AWL20250715
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15-Jul-2025 09:27:05 140 2160.0000 XLON 07002070000037360-E0NmJSOwXuLW20250715
15-Jul-2025 09:33:55 110 2160.0000 XLON 07002070000037629-E0NmJSOwY0Nn20250715
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15-Jul-2025 09:34:28 107 2160.0000 XLON 05002050000040058-E0NmJSOwY13c20250715
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15-Jul-2025 09:45:18 19 2160.0000 BATE 06242062400044879-20000CI520250715
15-Jul-2025 09:47:24 111 2160.0000 BATE 06242062400047239-20000CN320250715
15-Jul-2025 09:47:24 139 2160.0000 XLON 05002050000041278-E0NmJSOwYCJH20250715
15-Jul-2025 09:47:24 172 2160.0000 BATE 06242062400044879-20000CN220250715
15-Jul-2025 09:47:45 137 2160.0000 XLON 07002070000044703-E0NmJSOwYCRG20250715
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15-Jul-2025 09:55:21 30 2159.0000 BATE 06242062400051537-D20000D5P20250715
15-Jul-2025 09:55:21 22 2160.0000 BATE 06242062400051537-20000D5Q20250715
15-Jul-2025 09:55:21 127 2160.0000 BATE 06242062400051537-20000D5R20250715
15-Jul-2025 09:56:06 128 2160.0000 XLON 05002050000047285-E0NmJSOwYHks20250715
15-Jul-2025 09:59:32 39 2158.0000 XLON 05002050000047788-E0NmJSOwYK5V20250715
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IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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