REG - IMI PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 6762S IMI PLC 28 July 2025
28 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 25 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,190.5930 pence per share:
Date of purchase: 25 July 2025
Number of ordinary shares purchased: 50,200
Highest purchase price paid per share: 2,204.0000p
Lowest purchase price paid per share: 2,178.0000p
Volume weighted average price paid per share: 2,190.5930p
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 259,698,404. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,049,568.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
25 July 2025 London Stock Exchange 21.91 30,120
25 July 2025 BATS (BXE) 21.91 20,080
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
25-Jul-2025 08:02:00 112 2190.0000 XLON 07002070000003388-E0NtZ3EDkG8720250725
25-Jul-2025 08:02:00 152 2190.0000 BATE 08492084900000785-200005IG20250725
25-Jul-2025 08:02:00 167 2190.0000 XLON 05002050000003331-E0NtZ3EDkG8120250725
25-Jul-2025 08:02:00 101 2190.0000 BATE 06242062400000758-200005II20250725
25-Jul-2025 08:02:00 28 2190.0000 XLON 07002070000003375-E0NtZ3EDkG8320250725
25-Jul-2025 08:02:00 127 2190.0000 XLON 07002070000003375-E0NtZ3EDkG8520250725
25-Jul-2025 08:02:00 30 2190.0000 BATE 06242062400000758-200005IH20250725
25-Jul-2025 08:04:28 102 2188.0000 XLON 05002050000004057-E0NtZ3EDkM4420250725
25-Jul-2025 08:04:30 111 2188.0000 BATE 08492084900002194-200005UG20250725
25-Jul-2025 08:05:07 102 2186.0000 XLON 05002050000004051-E0NtZ3EDkNH120250725
25-Jul-2025 08:05:07 19 2186.0000 XLON 05002050000004051-E0NtZ3EDkNH320250725
25-Jul-2025 08:06:34 101 2184.0000 BATE 08492084900001949-2000066V20250725
25-Jul-2025 08:06:34 101 2184.0000 XLON 05002050000004356-E0NtZ3EDkRDP20250725
25-Jul-2025 08:09:22 101 2184.0000 BATE 08492084900003850-200006KF20250725
25-Jul-2025 08:10:21 138 2184.0000 XLON 05002050000005103-E0NtZ3EDkXhK20250725
25-Jul-2025 08:11:00 123 2184.0000 BATE 08492084900004423-200006W720250725
25-Jul-2025 08:14:16 101 2182.0000 BATE 08492084900002776-2000078O20250725
25-Jul-2025 08:14:16 121 2182.0000 XLON 05002050000004728-E0NtZ3EDkdUZ20250725
25-Jul-2025 08:21:07 113 2188.0000 BATE 08492084900007958-2000082J20250725
25-Jul-2025 08:26:52 149 2188.0000 XLON 05002050000009462-E0NtZ3EDkrUP20250725
25-Jul-2025 08:26:52 98 2188.0000 XLON 07002070000009466-E0NtZ3EDkrUN20250725
25-Jul-2025 08:26:52 342 2188.0000 XLON 05002050000010305-E0NtZ3EDkrUR20250725
25-Jul-2025 08:26:52 153 2188.0000 BATE 08492084900008767-200008LH20250725
25-Jul-2025 08:26:52 81 2188.0000 XLON 07002070000009466-E0NtZ3EDkrUL20250725
25-Jul-2025 08:29:08 209 2188.0000 XLON 07002070000011341-E0NtZ3EDktt220250725
25-Jul-2025 08:29:21 218 2188.0000 BATE 08492084900011300-D200008W120250725
25-Jul-2025 08:29:47 398 2186.0000 XLON 07002070000009049-E0NtZ3EDkurP20250725
25-Jul-2025 08:29:47 132 2186.0000 BATE 08492084900007560-200008XA20250725
25-Jul-2025 08:29:47 129 2186.0000 BATE 08492084900009533-200008XE20250725
25-Jul-2025 08:33:37 106 2188.0000 XLON 07002070000012499-E0NtZ3EDl0Fj20250725
25-Jul-2025 08:39:28 101 2190.0000 BATE 06242062400014719-20000A1J20250725
25-Jul-2025 08:39:28 126 2190.0000 XLON 05002050000014304-E0NtZ3EDl5kX20250725
25-Jul-2025 08:41:49 230 2190.0000 XLON 07002070000016866-E0NtZ3EDl7k520250725
25-Jul-2025 08:42:00 121 2190.0000 BATE 06242062400017646-20000ABQ20250725
25-Jul-2025 08:42:41 150 2190.0000 XLON 07002070000017442-E0NtZ3EDl8AF20250725
25-Jul-2025 08:43:18 111 2188.0000 BATE 06242062400013088-20000AGD20250725
25-Jul-2025 08:43:18 126 2188.0000 XLON 07002070000013950-E0NtZ3EDl8eP20250725
25-Jul-2025 08:44:21 160 2188.0000 XLON 07002070000018025-E0NtZ3EDl9aq20250725
25-Jul-2025 08:45:12 111 2186.0000 BATE 08492084900012114-20000AOY20250725
25-Jul-2025 08:46:37 1 2186.0000 XLON 05002050000018804-E0NtZ3EDlBkN20250725
25-Jul-2025 08:51:42 183 2188.0000 BATE 08492084900020977-20000BOX20250725
25-Jul-2025 08:51:42 150 2188.0000 XLON 07002070000020344-E0NtZ3EDlGPo20250725
25-Jul-2025 08:52:02 57 2186.0000 BATE 06242062400020936-20000BQK20250725
25-Jul-2025 08:52:37 50 2186.0000 BATE 06242062400020936-20000BSV20250725
25-Jul-2025 08:52:41 213 2188.0000 XLON 05002050000021245-E0NtZ3EDlHg420250725
25-Jul-2025 08:54:21 164 2188.0000 XLON 07002070000021791-E0NtZ3EDlJP120250725
25-Jul-2025 08:56:01 122 2188.0000 XLON 07002070000022420-E0NtZ3EDlL9V20250725
25-Jul-2025 08:56:25 140 2186.0000 XLON 05002050000018804-E0NtZ3EDlLQM20250725
25-Jul-2025 09:01:25 121 2186.0000 XLON 05002050000023108-E0NtZ3EDlQOC20250725
25-Jul-2025 09:01:26 53 2186.0000 BATE 06242062400020936-20000CXE20250725
25-Jul-2025 09:01:26 105 2186.0000 BATE 08492084900024629-20000CXF20250725
25-Jul-2025 09:03:42 121 2186.0000 XLON 07002070000026414-E0NtZ3EDlSZb20250725
25-Jul-2025 09:04:21 152 2186.0000 XLON 07002070000026698-E0NtZ3EDlTF620250725
25-Jul-2025 09:05:34 152 2184.0000 BATE 08492084900021655-20000DFL20250725
25-Jul-2025 09:05:34 141 2184.0000 XLON 07002070000025989-E0NtZ3EDlUdq20250725
25-Jul-2025 09:06:01 101 2184.0000 XLON 05002050000027588-E0NtZ3EDlVPM20250725
25-Jul-2025 09:06:05 13 2182.0000 BATE 06242062400022319-20000DJ120250725
25-Jul-2025 09:07:41 101 2184.0000 XLON 05002050000028302-E0NtZ3EDlX7o20250725
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25-Jul-2025 09:11:15 50 2184.0000 XLON 07002070000029907-E0NtZ3EDlakf20250725
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25-Jul-2025 09:19:37 7 2186.0000 BATE 06242062400034218-20000EX620250725
25-Jul-2025 09:31:17 6 2188.0000 BATE 06242062400038844-20000GDC20250725
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25-Jul-2025 09:31:51 230 2188.0000 XLON 05002050000036835-E0NtZ3EDltnc20250725
25-Jul-2025 09:31:51 193 2188.0000 BATE 06242062400038844-20000GFA20250725
25-Jul-2025 09:31:51 101 2188.0000 BATE 06242062400038846-20000GFD20250725
25-Jul-2025 09:31:51 104 2188.0000 BATE 06242062400038845-20000GFC20250725
25-Jul-2025 09:34:53 195 2188.0000 XLON 07002070000037640-E0NtZ3EDlwk220250725
25-Jul-2025 09:34:56 28 2188.0000 BATE 06242062400039573-20000GQK20250725
25-Jul-2025 09:35:39 26 2188.0000 BATE 06242062400039573-20000GUD20250725
25-Jul-2025 09:35:44 47 2188.0000 BATE 06242062400039573-20000GV420250725
25-Jul-2025 09:36:01 172 2188.0000 XLON 07002070000038717-E0NtZ3EDlxq420250725
25-Jul-2025 09:37:24 27 2186.0000 BATE 06242062400034218-20000H3G20250725
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25-Jul-2025 16:28:55 43 2204.0000 BATE 06242062400257596-20001TUY20250725
25-Jul-2025 16:28:55 73 2204.0000 BATE 06242062400257596-20001TUX20250725
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