REG - IMI PLC - Transaction in Own Shares
22/07/2025 07:00
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RNS Number : 9342R IMI PLC 22 July 2025
22 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 21 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,199.2369 pence per share:
Date of purchase: 21 July 2025
Number of ordinary shares purchased: 45,242
Highest purchase price paid per share: 2,214.0000p
Lowest purchase price paid per share: 2,184.0000p
Volume weighted average price paid per share: 2,199.2369p
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 259,898,081. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,249,245.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
21 July 2025 London Stock Exchange 21.99 26,962
21 July 2025 BATS (BXE) 21.99 18,280
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
21-Jul-2025 08:04:12 120 2198.0000 BATE 06242062400001693-200006BY20250721
21-Jul-2025 08:06:30 239 2200.0000 XLON 05002050000004276-E0NqfDIVekCF20250721
21-Jul-2025 08:10:03 183 2198.0000 XLON 07002070000003792-E0NqfDIVeqFN20250721
21-Jul-2025 08:10:03 96 2198.0000 BATE 08492084900002169-200006X520250721
21-Jul-2025 08:10:03 42 2198.0000 BATE 08492084900002169-200006X420250721
21-Jul-2025 08:10:03 112 2198.0000 BATE 08492084900001622-200006X320250721
21-Jul-2025 08:10:13 63 2196.0000 XLON 07002070000003654-E0NqfDIVeqT820250721
21-Jul-2025 08:10:13 89 2196.0000 XLON 07002070000003654-E0NqfDIVeqTA20250721
21-Jul-2025 08:11:01 87 2196.0000 XLON 07002070000004924-E0NqfDIVerWe20250721
21-Jul-2025 08:11:01 12 2196.0000 XLON 07002070000004924-E0NqfDIVerWg20250721
21-Jul-2025 08:11:01 91 2196.0000 XLON 07002070000004924-E0NqfDIVerWi20250721
21-Jul-2025 08:15:21 134 2200.0000 BATE 06242062400005178-200007CW20250721
21-Jul-2025 08:17:01 159 2200.0000 BATE 06242062400005469-200007HW20250721
21-Jul-2025 08:17:01 253 2200.0000 XLON 07002070000005807-E0NqfDIVeyhv20250721
21-Jul-2025 08:22:28 167 2200.0000 XLON 05002050000006485-E0NqfDIVf3yA20250721
21-Jul-2025 08:23:41 246 2202.0000 XLON 05002050000008811-E0NqfDIVf58p20250721
21-Jul-2025 08:24:06 253 2200.0000 XLON 07002070000008445-E0NqfDIVf5QE20250721
21-Jul-2025 08:24:06 156 2200.0000 BATE 08492084900005979-2000080F20250721
21-Jul-2025 08:25:21 92 2200.0000 XLON 05002050000009401-E0NqfDIVf6iE20250721
21-Jul-2025 08:26:01 142 2200.0000 BATE 06242062400008526-2000085G20250721
21-Jul-2025 08:40:25 103 2202.0000 XLON 05002050000014026-E0NqfDIVfMbz20250721
21-Jul-2025 08:40:25 247 2202.0000 XLON 07002070000013590-E0NqfDIVfMbx20250721
21-Jul-2025 08:40:25 148 2202.0000 BATE 06242062400012212-200009H920250721
21-Jul-2025 08:40:25 134 2202.0000 BATE 08492084900012053-200009HA20250721
21-Jul-2025 08:40:25 107 2202.0000 XLON 07002070000014658-E0NqfDIVfMc120250721
21-Jul-2025 08:40:25 117 2202.0000 BATE 06242062400012218-200009HB20250721
21-Jul-2025 08:40:25 103 2202.0000 BATE 08492084900013474-200009HC20250721
21-Jul-2025 08:42:17 133 2202.0000 XLON 05002050000015601-E0NqfDIVfOHr20250721
21-Jul-2025 08:42:18 106 2202.0000 BATE 08492084900014654-200009N520250721
21-Jul-2025 08:44:02 217 2202.0000 XLON 05002050000016434-E0NqfDIVfQ2q20250721
21-Jul-2025 08:44:03 158 2202.0000 BATE 06242062400015576-200009R820250721
21-Jul-2025 08:51:16 248 2204.0000 XLON 05002050000018971-E0NqfDIVfVYF20250721
21-Jul-2025 08:51:16 39 2204.0000 XLON 05002050000018971-E0NqfDIVfVYJ20250721
21-Jul-2025 08:51:16 189 2204.0000 BATE 06242062400018506-20000A5S20250721
21-Jul-2025 08:58:41 94 2206.0000 BATE 08492084900021528-20000AON20250721
21-Jul-2025 08:58:42 295 2206.0000 XLON 07002070000021802-E0NqfDIVfatX20250721
21-Jul-2025 08:59:42 113 2206.0000 XLON 07002070000022161-E0NqfDIVfbqs20250721
21-Jul-2025 09:00:21 135 2206.0000 BATE 08492084900022398-20000ATQ20250721
21-Jul-2025 09:00:22 193 2206.0000 XLON 07002070000022645-E0NqfDIVfcgb20250721
21-Jul-2025 09:01:43 129 2206.0000 XLON 05002050000023295-E0NqfDIVfdgX20250721
21-Jul-2025 09:01:43 143 2206.0000 BATE 08492084900022740-20000AXD20250721
21-Jul-2025 09:02:10 37 2206.0000 XLON 05002050000023295-E0NqfDIVfe1Q20250721
21-Jul-2025 09:03:41 133 2206.0000 BATE 06242062400024215-D20000B2Y20250721
21-Jul-2025 09:07:01 172 2206.0000 XLON 07002070000025942-E0NqfDIVfhpM20250721
21-Jul-2025 09:10:34 279 2204.0000 XLON 05002050000020795-E0NqfDIVfknX20250721
21-Jul-2025 09:10:34 172 2204.0000 BATE 06242062400020704-20000BKD20250721
21-Jul-2025 09:17:02 112 2202.0000 XLON 07002070000027518-E0NqfDIVfpRu20250721
21-Jul-2025 09:17:02 102 2202.0000 BATE 08492084900016264-20000BZY20250721
21-Jul-2025 09:21:01 28 2204.0000 XLON 05002050000031059-E0NqfDIVft5a20250721
21-Jul-2025 09:21:01 217 2204.0000 XLON 05002050000031059-E0NqfDIVft5c20250721
21-Jul-2025 09:24:21 186 2206.0000 XLON 05002050000032198-E0NqfDIVfvjh20250721
21-Jul-2025 09:26:06 63 2208.0000 BATE 06242062400033356-20000COT20250721
21-Jul-2025 09:26:06 118 2208.0000 BATE 06242062400033356-20000COU20250721
21-Jul-2025 09:27:06 44 2208.0000 BATE 08492084900033632-20000CRF20250721
21-Jul-2025 09:27:06 99 2208.0000 BATE 08492084900033632-20000CRD20250721
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21-Jul-2025 09:27:06 125 2206.0000 XLON 07002070000032494-E0NqfDIVfxSh20250721
21-Jul-2025 09:28:24 120 2206.0000 BATE 08492084900033225-20000CTD20250721
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21-Jul-2025 09:28:24 154 2206.0000 XLON 07002070000032952-E0NqfDIVfyF720250721
21-Jul-2025 09:35:21 161 2206.0000 XLON 05002050000035711-E0NqfDIVg2ZD20250721
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21-Jul-2025 09:39:21 4 2206.0000 XLON 07002070000036962-E0NqfDIVg5Lm20250721
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21-Jul-2025 09:44:20 32 2206.0000 BATE 08492084900039443-20000DYT20250721
21-Jul-2025 09:44:20 31 2206.0000 BATE 08492084900039443-20000DYS20250721
21-Jul-2025 09:44:20 128 2206.0000 BATE 08492084900039443-20000DYR20250721
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21-Jul-2025 09:45:20 155 2204.0000 XLON 07002070000031470-E0NqfDIVgASY20250721
21-Jul-2025 09:45:20 133 2204.0000 BATE 08492084900034445-20000E0U20250721
21-Jul-2025 09:45:44 93 2204.0000 BATE 06242062400039588-20000E2220250721
21-Jul-2025 09:45:44 10 2204.0000 BATE 06242062400039588-20000E2120250721
21-Jul-2025 09:47:01 9 2204.0000 XLON 07002070000039353-E0NqfDIVgBdQ20250721
21-Jul-2025 10:01:45 215 2210.0000 XLON 05002050000044101-E0NqfDIVgKTo20250721
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21-Jul-2025 10:03:25 126 2210.0000 XLON 05002050000044599-E0NqfDIVgLfK20250721
21-Jul-2025 10:03:48 267 2208.0000 XLON 05002050000043555-E0NqfDIVgLvM20250721
21-Jul-2025 10:03:48 120 2208.0000 BATE 06242062400045968-20000FB220250721
21-Jul-2025 10:03:48 161 2208.0000 BATE 06242062400045742-20000FB120250721
21-Jul-2025 10:05:27 119 2208.0000 BATE 06242062400047222-20000FEK20250721
21-Jul-2025 10:06:01 104 2208.0000 XLON 07002070000045142-E0NqfDIVgNNP20250721
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21-Jul-2025 10:22:31 167 2206.0000 BATE 08492084900043971-20000GGD20250721
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21-Jul-2025 10:27:01 112 2206.0000 XLON 07002070000050472-E0NqfDIVgYCf20250721
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21-Jul-2025 16:25:19 43 2190.0000 BATE 08492084900235201-20001N4220250721
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21-Jul-2025 16:26:15 49 2190.0000 BATE 08492084900236175-20001NEZ20250721
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21-Jul-2025 16:26:15 198 2190.0000 BATE 08492084900236175-20001NF220250721
21-Jul-2025 16:27:22 104 2188.0000 BATE 08492084900234746-20001NVB20250721
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21-Jul-2025 16:28:55 53 2190.0000 BATE 06242062400240816-20001ODT20250721
21-Jul-2025 16:28:55 22 2190.0000 BATE 06242062400240816-20001ODV20250721
21-Jul-2025 16:28:55 59 2190.0000 BATE 06242062400240816-20001ODU20250721
21-Jul-2025 16:28:55 44 2190.0000 BATE 06242062400240816-20001ODR20250721
21-Jul-2025 16:28:55 45 2190.0000 BATE 06242062400240816-20001ODS20250721
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AnnouncementREG - IMI PLC - Interim Results
AnnouncementREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Transaction in Own Shares
AnnouncementREG - IMI PLC - Transaction in Own Shares
Announcement