REG - IMI PLC - Transaction in Own Shares
25/07/2025 07:00
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RNS Number : 5047S IMI PLC 25 July 2025
25 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 24 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,201.2726 pence per share:
Date of purchase: 24 July 2025
Number of ordinary shares purchased: 50,400
Highest purchase price paid per share: 2,212.0000p
Lowest purchase price paid per share: 2,188.0000p
Volume weighted average price paid per share: 2,201.2726p
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 259,748,604. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,099,768.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
24 July 2025 London Stock Exchange 22.01 30,240
24 July 2025 BATS (BXE) 22.01 20,160
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
24-Jul-2025 08:01:41 144 2194.0000 XLON 07002070000003357-E0Nsq5kIDsZ420250724
24-Jul-2025 08:01:42 122 2192.0000 XLON 05002050000003364-E0Nsq5kIDsbf20250724
24-Jul-2025 08:03:41 120 2192.0000 BATE 06242062400001899-2000082520250724
24-Jul-2025 08:03:41 100 2192.0000 BATE 06242062400001898-2000082420250724
24-Jul-2025 08:03:42 106 2190.0000 XLON 05002050000003693-E0Nsq5kIDzMy20250724
24-Jul-2025 08:03:42 100 2190.0000 BATE 08492084900001897-2000082C20250724
24-Jul-2025 08:03:42 4 2190.0000 XLON 05002050000003693-E0Nsq5kIDzN420250724
24-Jul-2025 08:08:35 155 2192.0000 XLON 07002070000004495-E0Nsq5kIEAgg20250724
24-Jul-2025 08:09:34 34 2190.0000 XLON 05002050000004189-E0Nsq5kIECmD20250724
24-Jul-2025 08:09:34 118 2190.0000 XLON 05002050000004189-E0Nsq5kIECm920250724
24-Jul-2025 08:09:59 114 2190.0000 BATE 08492084900003361-200008VS20250724
24-Jul-2025 08:10:46 131 2188.0000 BATE 06242062400003175-2000090R20250724
24-Jul-2025 08:10:46 110 2188.0000 XLON 05002050000003905-E0Nsq5kIEG5P20250724
24-Jul-2025 08:16:37 120 2190.0000 BATE 06242062400005373-200009S720250724
24-Jul-2025 08:16:37 156 2190.0000 XLON 05002050000005179-E0Nsq5kIEPHA20250724
24-Jul-2025 08:20:21 291 2194.0000 XLON 07002070000008990-E0Nsq5kIEWLg20250724
24-Jul-2025 08:28:27 154 2194.0000 BATE 06242062400009349-20000B8U20250724
24-Jul-2025 08:28:27 100 2194.0000 BATE 06242062400010826-20000B8W20250724
24-Jul-2025 08:28:27 107 2194.0000 BATE 06242062400009874-20000B8V20250724
24-Jul-2025 08:28:27 246 2194.0000 XLON 07002070000009721-E0Nsq5kIEjCY20250724
24-Jul-2025 08:28:27 176 2194.0000 XLON 07002070000011875-E0Nsq5kIEjCe20250724
24-Jul-2025 08:28:27 100 2194.0000 BATE 08492084900011585-20000B9020250724
24-Jul-2025 08:29:27 160 2194.0000 XLON 07002070000013451-E0Nsq5kIEk8L20250724
24-Jul-2025 08:31:01 222 2194.0000 XLON 05002050000015519-E0Nsq5kIEnQv20250724
24-Jul-2025 08:32:02 163 2194.0000 BATE 06242062400014244-20000BT720250724
24-Jul-2025 08:32:47 249 2194.0000 XLON 05002050000016518-E0Nsq5kIEqjz20250724
24-Jul-2025 08:32:47 143 2194.0000 BATE 08492084900014558-20000BVX20250724
24-Jul-2025 08:38:41 263 2198.0000 XLON 05002050000018978-E0Nsq5kIEyIv20250724
24-Jul-2025 08:50:09 146 2204.0000 XLON 05002050000023494-E0Nsq5kIFEMJ20250724
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24-Jul-2025 08:54:26 48 2202.0000 BATE 06242062400021837-20000EPT20250724
24-Jul-2025 08:54:26 100 2202.0000 BATE 08492084900022906-20000EQ320250724
24-Jul-2025 08:54:26 184 2202.0000 XLON 05002050000022737-E0Nsq5kIFJjO20250724
24-Jul-2025 08:54:26 100 2202.0000 BATE 06242062400021938-20000EPX20250724
24-Jul-2025 08:54:26 100 2202.0000 BATE 06242062400021838-20000EPW20250724
24-Jul-2025 08:54:26 73 2202.0000 BATE 06242062400021837-20000EPU20250724
24-Jul-2025 08:54:26 161 2202.0000 XLON 07002070000022607-E0Nsq5kIFJjQ20250724
24-Jul-2025 08:54:26 169 2202.0000 BATE 06242062400021836-20000EPS20250724
24-Jul-2025 08:54:26 106 2202.0000 BATE 08492084900021710-20000EPV20250724
24-Jul-2025 08:54:26 100 2202.0000 BATE 06242062400024119-20000EQ420250724
24-Jul-2025 08:56:01 120 2204.0000 XLON 05002050000025738-E0Nsq5kIFLGo20250724
24-Jul-2025 08:57:41 120 2204.0000 XLON 05002050000026319-E0Nsq5kIFNVA20250724
24-Jul-2025 08:57:50 40 2204.0000 BATE 06242062400025658-20000F0920250724
24-Jul-2025 09:09:21 191 2204.0000 BATE 08492084900027927-20000GDJ20250724
24-Jul-2025 09:09:21 115 2204.0000 BATE 06242062400025658-20000GDG20250724
24-Jul-2025 09:09:22 190 2204.0000 BATE 06242062400028091-20000GDK20250724
24-Jul-2025 09:09:22 140 2204.0000 XLON 07002070000026873-E0Nsq5kIFbNV20250724
24-Jul-2025 09:09:22 109 2204.0000 BATE 06242062400030146-20000GDM20250724
24-Jul-2025 09:10:08 113 2202.0000 BATE 08492084900029966-20000GGL20250724
24-Jul-2025 09:10:08 100 2202.0000 BATE 08492084900028955-20000GGK20250724
24-Jul-2025 09:10:08 140 2202.0000 XLON 07002070000025616-E0Nsq5kIFcL420250724
24-Jul-2025 09:10:08 106 2202.0000 BATE 06242062400024973-20000GGI20250724
24-Jul-2025 09:19:13 436 2204.0000 XLON 05002050000036433-E0Nsq5kIFlS320250724
24-Jul-2025 09:26:35 250 2208.0000 XLON 05002050000039078-E0Nsq5kIFsk520250724
24-Jul-2025 09:28:42 162 2210.0000 BATE 06242062400040373-20000IE220250724
24-Jul-2025 09:33:28 436 2210.0000 XLON 05002050000042756-E0Nsq5kIG0td20250724
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24-Jul-2025 09:38:14 136 2208.0000 XLON 07002070000042667-E0Nsq5kIG5FN20250724
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24-Jul-2025 09:38:14 191 2208.0000 XLON 05002050000042767-E0Nsq5kIG5FR20250724
24-Jul-2025 09:38:14 58 2208.0000 XLON 07002070000042667-E0Nsq5kIG5FP20250724
24-Jul-2025 09:39:34 134 2206.0000 BATE 06242062400045465-20000JKD20250724
24-Jul-2025 09:39:34 119 2206.0000 XLON 07002070000044807-E0Nsq5kIG7Dt20250724
24-Jul-2025 09:43:41 126 2206.0000 XLON 05002050000046412-E0Nsq5kIGAv020250724
24-Jul-2025 09:47:41 4 2206.0000 XLON 07002070000047695-E0Nsq5kIGERB20250724
24-Jul-2025 09:51:41 126 2206.0000 BATE 06242062400050426-20000KLX20250724
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24-Jul-2025 09:51:41 48 2206.0000 BATE 06242062400050426-20000KLW20250724
24-Jul-2025 09:52:02 261 2206.0000 XLON 05002050000049248-E0Nsq5kIGIQj20250724
24-Jul-2025 09:52:41 26 2206.0000 XLON 07002070000049448-E0Nsq5kIGJ0a20250724
24-Jul-2025 09:53:21 148 2208.0000 BATE 06242062400051182-20000KUJ20250724
24-Jul-2025 09:54:21 174 2208.0000 XLON 05002050000050185-E0Nsq5kIGLGV20250724
24-Jul-2025 10:03:01 315 2211.0000 BATE 08492084900054807-D20000LU420250724
24-Jul-2025 10:03:42 184 2212.0000 XLON 07002070000053695-E0Nsq5kIGSqQ20250724
24-Jul-2025 10:04:22 33 2212.0000 XLON 07002070000053910-E0Nsq5kIGTCG20250724
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24-Jul-2025 10:05:21 152 2210.0000 BATE 06242062400054485-20000M1M20250724
24-Jul-2025 10:05:21 169 2210.0000 XLON 07002070000053261-E0Nsq5kIGTnH20250724
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24-Jul-2025 10:18:25 110 2204.0000 BATE 08492084900059922-20000ND120250724
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24-Jul-2025 10:18:25 120 2204.0000 XLON 05002050000056597-E0Nsq5kIGeZe20250724
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24-Jul-2025 16:28:55 502 2199.0000 BATE 08492084900252250-D2000261B20250724
Enquiries:
IMI plc
Louise Waldek, Company Secretary
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