REG - IMI PLC - Transaction in Own Shares
21/07/2025 07:00
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RNS Number : 7435R IMI PLC 21 July 2025
21 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 18 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,199.0719 pence per share:
Date of purchase: 18 July 2025
Number of ordinary shares purchased: 45,056
Highest purchase price paid per share: 2,210.0000p
Lowest purchase price paid per share: 2,186.0000p
Volume weighted average price paid per share: 2,199.0719p
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 259,943,323. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,294,487.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
18 July 2025 London Stock Exchange 21.99 27,300
18 July 2025 BATS (BXE) 21.99 17,756
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
18-Jul-2025 08:04:24 107 2204.0000 XLON 05002050000003702-E0NoUKqj5Vlg20250718
18-Jul-2025 08:09:36 155 2204.0000 XLON 07002070000004301-E0NoUKqj5fbQ20250718
18-Jul-2025 08:09:36 106 2204.0000 BATE 06242062400003923-2000077N20250718
18-Jul-2025 08:12:30 90 2202.0000 BATE 08492084900001985-200007JS20250718
18-Jul-2025 08:12:30 37 2202.0000 BATE 08492084900001985-200007JR20250718
18-Jul-2025 08:12:30 148 2202.0000 XLON 07002070000003541-E0NoUKqj5kkN20250718
18-Jul-2025 08:13:23 2 2200.0000 BATE 06242062400002018-200007MN20250718
18-Jul-2025 08:27:27 130 2208.0000 BATE 08492084900011826-2000090A20250718
18-Jul-2025 08:27:28 164 2208.0000 XLON 07002070000009849-E0NoUKqj62ZP20250718
18-Jul-2025 08:27:28 106 2208.0000 XLON 05002050000009933-E0NoUKqj62ZR20250718
18-Jul-2025 08:27:28 106 2208.0000 XLON 05002050000009932-E0NoUKqj62ZN20250718
18-Jul-2025 08:27:28 106 2208.0000 BATE 06242062400012117-2000090C20250718
18-Jul-2025 08:27:28 117 2208.0000 BATE 08492084900011827-2000090B20250718
18-Jul-2025 08:27:28 141 2208.0000 XLON 07002070000009848-E0NoUKqj62ZL20250718
18-Jul-2025 08:28:23 170 2206.0000 XLON 05002050000008029-E0NoUKqj63hu20250718
18-Jul-2025 08:28:23 153 2206.0000 BATE 06242062400010992-2000092P20250718
18-Jul-2025 08:28:23 195 2206.0000 BATE 06242062400009008-2000092O20250718
18-Jul-2025 08:28:23 134 2206.0000 XLON 07002070000007959-E0NoUKqj63hw20250718
18-Jul-2025 08:28:23 186 2206.0000 XLON 05002050000007219-E0NoUKqj63hs20250718
18-Jul-2025 08:28:24 164 2204.0000 BATE 08492084900010760-2000092U20250718
18-Jul-2025 08:28:24 224 2204.0000 XLON 05002050000008030-E0NoUKqj63jb20250718
18-Jul-2025 08:28:27 127 2202.0000 XLON 05002050000010403-E0NoUKqj63of20250718
18-Jul-2025 08:43:41 233 2204.0000 XLON 05002050000015871-E0NoUKqj6HRR20250718
18-Jul-2025 08:43:41 153 2204.0000 BATE 08492084900018567-20000AAP20250718
18-Jul-2025 08:45:04 153 2204.0000 XLON 05002050000016921-E0NoUKqj6Ipo20250718
18-Jul-2025 08:55:04 221 2206.0000 XLON 05002050000020485-E0NoUKqj6RIu20250718
18-Jul-2025 08:56:08 138 2206.0000 BATE 06242062400024483-20000B6720250718
18-Jul-2025 08:56:08 106 2206.0000 BATE 06242062400024484-20000B6820250718
18-Jul-2025 09:01:28 192 2206.0000 XLON 05002050000023101-E0NoUKqj6Xnh20250718
18-Jul-2025 09:01:28 131 2206.0000 BATE 06242062400025868-20000BOD20250718
18-Jul-2025 09:01:28 258 2206.0000 XLON 05002050000021501-E0NoUKqj6XnZ20250718
18-Jul-2025 09:02:30 180 2204.0000 BATE 08492084900023735-20000BSF20250718
18-Jul-2025 09:02:30 113 2204.0000 XLON 05002050000023334-E0NoUKqj6Z1K20250718
18-Jul-2025 09:02:30 136 2204.0000 XLON 07002070000017529-E0NoUKqj6Z1620250718
18-Jul-2025 09:02:30 212 2204.0000 XLON 07002070000023099-E0NoUKqj6Z1I20250718
18-Jul-2025 09:09:32 37 2204.0000 XLON 07002070000024098-E0NoUKqj6e2x20250718
18-Jul-2025 09:09:32 91 2204.0000 XLON 07002070000024098-E0NoUKqj6e3020250718
18-Jul-2025 09:09:32 127 2204.0000 BATE 08492084900027749-20000CBI20250718
18-Jul-2025 09:15:04 80 2204.0000 XLON 05002050000028159-E0NoUKqj6iIa20250718
18-Jul-2025 09:15:04 4 2204.0000 XLON 05002050000028159-E0NoUKqj6iIc20250718
18-Jul-2025 09:15:04 105 2204.0000 XLON 05002050000028159-E0NoUKqj6iIY20250718
18-Jul-2025 09:15:39 196 2204.0000 BATE 08492084900032820-20000CVK20250718
18-Jul-2025 09:22:26 9 2206.0000 BATE 06242062400035978-20000DGE20250718
18-Jul-2025 09:22:27 127 2206.0000 BATE 06242062400035978-20000DGF20250718
18-Jul-2025 09:23:59 118 2206.0000 BATE 08492084900036017-20000DK620250718
18-Jul-2025 09:24:00 200 2206.0000 XLON 05002050000031034-E0NoUKqj6olU20250718
18-Jul-2025 09:30:03 141 2208.0000 XLON 05002050000032088-E0NoUKqj6shO20250718
18-Jul-2025 09:30:03 157 2208.0000 BATE 06242062400037829-20000E0220250718
18-Jul-2025 09:30:04 196 2208.0000 XLON 07002070000032890-E0NoUKqj6sjQ20250718
18-Jul-2025 09:31:44 127 2208.0000 XLON 05002050000033621-E0NoUKqj6ttI20250718
18-Jul-2025 09:33:25 102 2208.0000 XLON 07002070000034117-E0NoUKqj6unr20250718
18-Jul-2025 09:33:25 51 2208.0000 XLON 07002070000034117-E0NoUKqj6unn20250718
18-Jul-2025 09:33:25 6 2208.0000 XLON 07002070000034117-E0NoUKqj6unp20250718
18-Jul-2025 09:41:07 148 2210.0000 BATE 06242062400042776-20000ESG20250718
18-Jul-2025 09:41:07 118 2210.0000 BATE 08492084900042110-20000ESH20250718
18-Jul-2025 09:41:44 193 2210.0000 XLON 05002050000036627-E0NoUKqj6zoK20250718
18-Jul-2025 09:43:24 124 2210.0000 XLON 05002050000037090-E0NoUKqj70xh20250718
18-Jul-2025 09:45:04 6 2210.0000 XLON 07002070000037443-E0NoUKqj71tt20250718
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18-Jul-2025 09:45:39 140 2210.0000 BATE 06242062400044408-20000F1N20250718
18-Jul-2025 09:46:44 6 2210.0000 XLON 07002070000038033-E0NoUKqj72ly20250718
18-Jul-2025 09:46:44 100 2210.0000 XLON 07002070000038033-E0NoUKqj72m020250718
18-Jul-2025 09:48:24 148 2210.0000 XLON 05002050000038614-E0NoUKqj73oU20250718
18-Jul-2025 09:53:03 108 2208.0000 BATE 06242062400042233-20000FJS20250718
18-Jul-2025 09:53:03 191 2208.0000 XLON 05002050000034759-E0NoUKqj76SC20250718
18-Jul-2025 09:53:03 153 2208.0000 BATE 08492084900039607-20000FJR20250718
18-Jul-2025 09:55:02 138 2206.0000 BATE 08492084900046798-20000FPE20250718
18-Jul-2025 10:00:11 148 2206.0000 BATE 06242062400049548-20000G5S20250718
18-Jul-2025 10:00:12 155 2204.0000 BATE 06242062400045763-20000G5Y20250718
18-Jul-2025 10:00:56 138 2202.0000 XLON 07002070000041917-E0NoUKqj7CHS20250718
18-Jul-2025 10:02:27 113 2202.0000 XLON 05002050000042328-E0NoUKqj7DHP20250718
18-Jul-2025 10:02:27 138 2202.0000 BATE 08492084900049743-20000GDN20250718
18-Jul-2025 10:03:24 107 2202.0000 XLON 05002050000042796-E0NoUKqj7DrF20250718
18-Jul-2025 10:05:04 31 2202.0000 XLON 05002050000043255-E0NoUKqj7Eyk20250718
18-Jul-2025 10:05:04 86 2202.0000 XLON 05002050000043255-E0NoUKqj7Eyi20250718
18-Jul-2025 10:06:44 127 2202.0000 XLON 05002050000043769-E0NoUKqj7GT320250718
18-Jul-2025 10:08:24 106 2202.0000 XLON 05002050000044213-E0NoUKqj7HKa20250718
18-Jul-2025 10:08:58 112 2200.0000 BATE 08492084900049931-20000GX920250718
18-Jul-2025 10:15:08 146 2198.0000 XLON 07002070000047418-E0NoUKqj7RbS20250718
18-Jul-2025 10:15:45 138 2196.0000 BATE 06242062400054210-20000HAZ20250718
18-Jul-2025 10:17:47 119 2196.0000 XLON 05002050000048498-E0NoUKqj7YbU20250718
18-Jul-2025 10:18:27 148 2196.0000 XLON 07002070000048644-E0NoUKqj7ZIg20250718
18-Jul-2025 10:22:08 106 2196.0000 XLON 05002050000049150-E0NoUKqj7e5Z20250718
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18-Jul-2025 10:22:10 162 2194.0000 XLON 05002050000048178-E0NoUKqj7eAs20250718
18-Jul-2025 10:25:39 148 2196.0000 XLON 05002050000050025-E0NoUKqj7h7n20250718
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18-Jul-2025 10:38:27 153 2205.0000 BATE 08492084900061709-D20000J5R20250718
18-Jul-2025 10:43:27 151 2206.0000 BATE 06242062400064544-20000JG420250718
18-Jul-2025 10:49:28 159 2206.0000 BATE 08492084900066139-20000JUZ20250718
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18-Jul-2025 10:57:44 224 2208.0000 XLON 07002070000058291-E0NoUKqj81a320250718
18-Jul-2025 10:57:44 109 2208.0000 BATE 08492084900069027-20000KIM20250718
18-Jul-2025 10:57:44 319 2208.0000 BATE 08492084900067888-20000KIL20250718
18-Jul-2025 10:58:37 210 2208.0000 XLON 05002050000059487-E0NoUKqj82Ee20250718
18-Jul-2025 10:59:29 151 2206.0000 XLON 05002050000057627-E0NoUKqj82lh20250718
18-Jul-2025 11:01:33 162 2206.0000 XLON 05002050000059943-E0NoUKqj84MA20250718
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18-Jul-2025 11:01:47 159 2206.0000 XLON 07002070000060404-E0NoUKqj84UK20250718
18-Jul-2025 11:03:27 127 2206.0000 XLON 05002050000060905-E0NoUKqj85hd20250718
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18-Jul-2025 11:10:30 132 2204.0000 BATE 06242062400074933-20000LFU20250718
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18-Jul-2025 11:19:00 117 2202.0000 XLON 07002070000065252-E0NoUKqj8G3K20250718
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18-Jul-2025 16:25:16 59 2192.0000 BATE 06242062400256657-20001N5R20250718
18-Jul-2025 16:25:16 1 2192.0000 BATE 06242062400256657-20001N5Q20250718
18-Jul-2025 16:25:16 277 2192.0000 BATE 06242062400256657-20001N5P20250718
18-Jul-2025 16:25:16 49 2192.0000 BATE 06242062400256657-20001N5O20250718
18-Jul-2025 16:26:11 164 2190.0000 BATE 06242062400253441-20001NI220250718
18-Jul-2025 16:26:47 58 2192.0000 XLON 05002050000189412-E0NoUKqjCr4z20250718
18-Jul-2025 16:26:47 48 2192.0000 XLON 05002050000189412-E0NoUKqjCr4x20250718
18-Jul-2025 16:28:27 141 2192.0000 XLON 07002070000189662-E0NoUKqjCswV20250718
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18-Jul-2025 16:28:55 82 2192.0000 XLON 05002050000189784-E0NoUKqjCtWY20250718
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