REG - IMI PLC - Transaction in Own Shares
23/07/2025 07:00
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RNS Number : 1181S IMI PLC 23 July 2025
23 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 22 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,169.2459 pence per share:
Date of purchase: 22 July 2025
Number of ordinary shares purchased: 44,537
Highest purchase price paid per share: 2,182.0000p
Lowest purchase price paid per share: 2,158.0000p
Volume weighted average price paid per share: 2,169.2459p
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 259,853,544. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,204,708.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
22 July 2025 London Stock Exchange 21.69 26,948
22 July 2025 BATS (BXE) 21.69 17,589
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
22-Jul-2025 08:13:35 102 2178.0000 XLON 05002050000004828-E0NrOAmRBNUA20250722
22-Jul-2025 08:31:02 65 2180.0000 XLON 05002050000008970-E0NrOAmRBeiS20250722
22-Jul-2025 08:31:02 588 2180.0000 XLON 07002070000008962-E0NrOAmRBeiO20250722
22-Jul-2025 08:31:02 112 2180.0000 XLON 05002050000008970-E0NrOAmRBeiQ20250722
22-Jul-2025 08:31:05 210 2180.0000 XLON 05002050000011896-E0NrOAmRBeok20250722
22-Jul-2025 08:32:51 54 2182.0000 BATE 08492084900013422-20000ADE20250722
22-Jul-2025 08:32:52 73 2182.0000 BATE 06242062400013805-20000ADF20250722
22-Jul-2025 08:32:53 73 2182.0000 BATE 08492084900013433-20000ADG20250722
22-Jul-2025 08:32:54 73 2182.0000 BATE 06242062400013816-20000ADK20250722
22-Jul-2025 08:32:55 73 2182.0000 BATE 06242062400013821-20000ADL20250722
22-Jul-2025 08:32:56 73 2182.0000 BATE 06242062400013829-20000ADP20250722
22-Jul-2025 08:33:56 73 2182.0000 BATE 06242062400014351-20000AGQ20250722
22-Jul-2025 08:34:09 158 2180.0000 BATE 08492084900009406-20000AHA20250722
22-Jul-2025 08:34:09 218 2180.0000 BATE 08492084900008880-20000AH920250722
22-Jul-2025 08:34:09 188 2180.0000 XLON 05002050000012510-E0NrOAmRBgrc20250722
22-Jul-2025 08:34:09 107 2180.0000 BATE 06242062400011684-20000AHB20250722
22-Jul-2025 08:36:30 140 2180.0000 XLON 07002070000013857-E0NrOAmRBifT20250722
22-Jul-2025 08:36:30 84 2180.0000 XLON 07002070000013857-E0NrOAmRBifR20250722
22-Jul-2025 08:38:35 142 2178.0000 BATE 06242062400014682-20000AUT20250722
22-Jul-2025 08:38:35 269 2178.0000 XLON 05002050000009898-E0NrOAmRBk6B20250722
22-Jul-2025 08:41:09 140 2178.0000 XLON 07002070000015646-E0NrOAmRBmcO20250722
22-Jul-2025 08:45:57 161 2180.0000 XLON 07002070000016923-E0NrOAmRBqNB20250722
22-Jul-2025 08:45:57 112 2180.0000 BATE 06242062400019671-20000BGR20250722
22-Jul-2025 08:53:40 149 2180.0000 BATE 06242062400023296-20000C0O20250722
22-Jul-2025 08:53:41 170 2180.0000 XLON 05002050000019159-E0NrOAmRBvlO20250722
22-Jul-2025 08:56:24 117 2178.0000 XLON 07002070000016245-E0NrOAmRBy8m20250722
22-Jul-2025 08:56:24 120 2178.0000 BATE 08492084900018341-20000C9N20250722
22-Jul-2025 09:00:04 142 2176.0000 XLON 05002050000014896-E0NrOAmRC0tp20250722
22-Jul-2025 09:00:04 121 2176.0000 BATE 08492084900014290-20000CJ920250722
22-Jul-2025 09:01:36 130 2174.0000 XLON 07002070000017795-E0NrOAmRC2PD20250722
22-Jul-2025 09:01:36 133 2174.0000 XLON 05002050000020958-E0NrOAmRC2PF20250722
22-Jul-2025 09:01:36 121 2174.0000 BATE 08492084900024106-20000CRJ20250722
22-Jul-2025 09:02:50 210 2176.0000 XLON 05002050000024489-E0NrOAmRC3gE20250722
22-Jul-2025 09:04:29 136 2176.0000 XLON 05002050000025309-E0NrOAmRC54C20250722
22-Jul-2025 09:08:07 124 2174.0000 XLON 07002070000026226-E0NrOAmRC7t920250722
22-Jul-2025 09:08:07 111 2174.0000 BATE 08492084900028292-20000DBF20250722
22-Jul-2025 09:20:37 101 2176.0000 BATE 06242062400035563-20000E7P20250722
22-Jul-2025 09:20:37 151 2176.0000 XLON 07002070000031187-E0NrOAmRCGBw20250722
22-Jul-2025 09:20:37 105 2176.0000 BATE 06242062400035562-20000E7O20250722
22-Jul-2025 09:20:37 282 2176.0000 XLON 07002070000031186-E0NrOAmRCGBu20250722
22-Jul-2025 09:20:37 195 2176.0000 XLON 07002070000030982-E0NrOAmRCGBq20250722
22-Jul-2025 09:20:37 146 2176.0000 BATE 06242062400035561-20000E7N20250722
22-Jul-2025 09:20:45 44 2174.0000 BATE 06242062400032046-20000E8120250722
22-Jul-2025 09:20:45 119 2174.0000 XLON 05002050000027457-E0NrOAmRCGLq20250722
22-Jul-2025 09:20:45 110 2174.0000 BATE 06242062400032046-20000E8020250722
22-Jul-2025 09:20:45 131 2174.0000 BATE 06242062400036400-20000E8320250722
22-Jul-2025 09:20:45 153 2174.0000 BATE 06242062400034225-20000E8220250722
22-Jul-2025 09:20:45 172 2174.0000 XLON 05002050000031119-E0NrOAmRCGLs20250722
22-Jul-2025 09:25:29 112 2174.0000 XLON 07002070000033332-E0NrOAmRCJHY20250722
22-Jul-2025 09:32:13 165 2176.0000 XLON 07002070000035453-E0NrOAmRCNkj20250722
22-Jul-2025 09:32:13 141 2176.0000 BATE 06242062400041510-20000EZX20250722
22-Jul-2025 09:32:44 111 2174.0000 XLON 05002050000033789-E0NrOAmRCOGw20250722
22-Jul-2025 09:35:16 121 2174.0000 XLON 05002050000036325-E0NrOAmRCQ4n20250722
22-Jul-2025 09:35:22 121 2174.0000 BATE 06242062400039930-20000F7C20250722
22-Jul-2025 09:38:32 121 2174.0000 BATE 08492084900043132-20000FF720250722
22-Jul-2025 09:38:32 121 2174.0000 XLON 05002050000037351-E0NrOAmRCSAz20250722
22-Jul-2025 09:39:46 136 2172.0000 XLON 05002050000021665-E0NrOAmRCSkg20250722
22-Jul-2025 09:39:46 132 2172.0000 BATE 06242062400037169-20000FI120250722
22-Jul-2025 09:40:35 111 2170.0000 BATE 08492084900044246-20000FJT20250722
22-Jul-2025 09:45:32 142 2170.0000 XLON 05002050000039963-E0NrOAmRCX8S20250722
22-Jul-2025 09:58:21 107 2170.0000 XLON 05002050000041624-E0NrOAmRCgG120250722
22-Jul-2025 10:00:19 101 2170.0000 BATE 06242062400049169-20000H2620250722
22-Jul-2025 10:01:00 101 2168.0000 XLON 05002050000037002-E0NrOAmRCiQn20250722
22-Jul-2025 10:01:00 141 2168.0000 BATE 06242062400047901-20000H4020250722
22-Jul-2025 10:07:12 161 2168.0000 XLON 07002070000045186-E0NrOAmRCmxx20250722
22-Jul-2025 10:07:12 239 2168.0000 XLON 05002050000046963-E0NrOAmRCmy320250722
22-Jul-2025 10:07:12 27 2168.0000 XLON 07002070000047112-E0NrOAmRCmy720250722
22-Jul-2025 10:07:12 91 2168.0000 XLON 07002070000047112-E0NrOAmRCmy920250722
22-Jul-2025 10:12:39 139 2170.0000 BATE 08492084900056638-20000I0220250722
22-Jul-2025 10:12:39 66 2170.0000 BATE 08492084900056638-20000I0320250722
22-Jul-2025 10:12:39 56 2170.0000 BATE 08492084900056638-20000I0420250722
22-Jul-2025 10:12:39 7 2170.0000 BATE 08492084900056638-20000I0520250722
22-Jul-2025 10:12:49 223 2170.0000 XLON 07002070000049008-E0NrOAmRCqKF20250722
22-Jul-2025 10:12:49 7 2170.0000 XLON 07002070000049008-E0NrOAmRCqKH20250722
22-Jul-2025 10:19:18 174 2170.0000 XLON 07002070000050318-E0NrOAmRCuE020250722
22-Jul-2025 10:19:18 16 2170.0000 BATE 08492084900058700-20000IHS20250722
22-Jul-2025 10:19:18 3 2170.0000 BATE 08492084900058700-20000IHT20250722
22-Jul-2025 10:19:18 144 2170.0000 BATE 08492084900058700-20000IHU20250722
22-Jul-2025 10:28:06 232 2170.0000 XLON 07002070000053575-E0NrOAmRCzUk20250722
22-Jul-2025 10:28:29 58 2170.0000 BATE 06242062400064671-20000J3I20250722
22-Jul-2025 10:28:29 34 2170.0000 BATE 06242062400064671-20000J3J20250722
22-Jul-2025 10:29:29 12 2170.0000 XLON 07002070000053992-E0NrOAmRD0Qj20250722
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22-Jul-2025 10:29:30 182 2170.0000 BATE 06242062400065161-20000J6M20250722
22-Jul-2025 10:30:03 113 2168.0000 XLON 07002070000047813-E0NrOAmRD0eX20250722
22-Jul-2025 10:31:10 110 2170.0000 BATE 08492084900065264-20000JC820250722
22-Jul-2025 10:35:53 183 2170.0000 XLON 05002050000055666-E0NrOAmRD4OZ20250722
22-Jul-2025 10:39:16 7 2170.0000 XLON 05002050000056731-E0NrOAmRD6Cz20250722
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22-Jul-2025 10:39:38 13 2170.0000 BATE 06242062400069293-20000JU620250722
22-Jul-2025 10:43:31 182 2170.0000 BATE 08492084900069185-20000K1B20250722
22-Jul-2025 10:43:31 127 2170.0000 XLON 05002050000057504-E0NrOAmRD8bh20250722
22-Jul-2025 10:45:34 6 2170.0000 XLON 07002070000058746-E0NrOAmRDA8H20250722
22-Jul-2025 10:45:34 110 2170.0000 XLON 07002070000058746-E0NrOAmRDA8J20250722
22-Jul-2025 10:46:09 5 2170.0000 XLON 05002050000058727-E0NrOAmRDARI20250722
22-Jul-2025 10:46:09 96 2170.0000 XLON 05002050000058727-E0NrOAmRDARK20250722
22-Jul-2025 10:59:30 103 2170.0000 BATE 06242062400073753-20000L9920250722
22-Jul-2025 10:59:30 191 2170.0000 BATE 08492084900071334-20000L9820250722
22-Jul-2025 10:59:30 152 2170.0000 XLON 05002050000059187-E0NrOAmRDIMQ20250722
22-Jul-2025 10:59:30 101 2170.0000 BATE 06242062400075369-20000L9A20250722
22-Jul-2025 10:59:30 102 2170.0000 BATE 06242062400076958-20000L9B20250722
22-Jul-2025 11:04:20 126 2170.0000 BATE 08492084900077238-20000LMQ20250722
22-Jul-2025 11:04:20 239 2170.0000 XLON 05002050000062914-E0NrOAmRDLk620250722
22-Jul-2025 11:07:25 113 2168.0000 XLON 05002050000054340-E0NrOAmRDNrH20250722
22-Jul-2025 11:07:25 179 2168.0000 BATE 06242062400073518-20000LXR20250722
22-Jul-2025 11:07:25 3 2168.0000 XLON 05002050000054340-E0NrOAmRDNrF20250722
22-Jul-2025 11:15:19 111 2166.0000 BATE 08492084900080527-20000MLS20250722
22-Jul-2025 11:15:19 3 2166.0000 XLON 07002070000062074-E0NrOAmRDS6m20250722
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22-Jul-2025 11:27:49 211 2166.0000 XLON 05002050000070257-E0NrOAmRDYbT20250722
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22-Jul-2025 16:19:29 231 2160.0000 XLON 05002050000209381-E0NrOAmRIbQf20250722
22-Jul-2025 16:20:16 172 2160.0000 BATE 08492084900282584-20001TL720250722
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22-Jul-2025 16:22:10 138 2162.0000 XLON 07002070000210102-E0NrOAmRIfKu20250722
22-Jul-2025 16:24:14 199 2160.0000 XLON 05002050000209753-E0NrOAmRIiO420250722
22-Jul-2025 16:24:14 248 2160.0000 BATE 06242062400287014-20001UW820250722
22-Jul-2025 16:24:29 162 2160.0000 XLON 07002070000210516-E0NrOAmRIiey20250722
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