REG - IMI PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 8725S IMI PLC 29 July 2025
29 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 28 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,198.3292 pence per share:
Date of purchase: 28 July 2025
Number of ordinary shares purchased: 49,243
Highest purchase price paid per share: 2,222.0000p
Lowest purchase price paid per share: 2,181.0000p
Volume weighted average price paid per share: 2,198.3292p
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 259,649,161. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
247,000,325.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
28 July 2025 London Stock Exchange 21.99 29,443
28 July 2025 BATS (BXE) 21.98 19,800
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
28-Jul-2025 08:07:46 102 2220.0000 XLON 07002070000004731-E0Nvjvg0Jlky20250728
28-Jul-2025 08:07:46 41 2220.0000 XLON 07002070000004731-E0Nvjvg0Jll020250728
28-Jul-2025 08:10:26 108 2222.0000 BATE 08492084900004806-200005DP20250728
28-Jul-2025 08:12:00 177 2222.0000 XLON 05002050000005690-E0Nvjvg0JxAC20250728
28-Jul-2025 08:12:22 112 2220.0000 BATE 06242062400003805-200005KJ20250728
28-Jul-2025 08:12:22 157 2220.0000 XLON 07002070000005218-E0Nvjvg0Jxrx20250728
28-Jul-2025 08:14:09 109 2218.0000 BATE 08492084900003818-200005Q820250728
28-Jul-2025 08:14:52 13 2218.0000 BATE 08492084900003818-200005RL20250728
28-Jul-2025 08:14:52 102 2218.0000 XLON 05002050000004733-E0Nvjvg0K2B420250728
28-Jul-2025 08:14:52 125 2218.0000 BATE 06242062400006083-200005RM20250728
28-Jul-2025 08:17:22 1 2216.0000 BATE 08492084900005066-200005ZT20250728
28-Jul-2025 08:20:19 218 2218.0000 XLON 07002070000009159-E0Nvjvg0KEjA20250728
28-Jul-2025 08:21:06 112 2218.0000 BATE 06242062400009584-D200006BO20250728
28-Jul-2025 08:24:19 86 2216.0000 BATE 08492084900005066-200006KX20250728
28-Jul-2025 08:24:19 39 2216.0000 XLON 07002070000004732-E0Nvjvg0KMKa20250728
28-Jul-2025 08:24:19 21 2216.0000 BATE 08492084900005066-200006KW20250728
28-Jul-2025 08:24:19 21 2216.0000 XLON 07002070000004732-E0Nvjvg0KMKY20250728
28-Jul-2025 08:24:19 73 2216.0000 XLON 07002070000004732-E0Nvjvg0KMKW20250728
28-Jul-2025 08:25:07 221 2214.0000 XLON 07002070000005837-E0Nvjvg0KNbz20250728
28-Jul-2025 08:27:44 9 2214.0000 BATE 08492084900007107-200006UU20250728
28-Jul-2025 08:28:13 125 2214.0000 BATE 08492084900007107-200006VZ20250728
28-Jul-2025 08:28:13 251 2214.0000 XLON 05002050000011617-E0Nvjvg0KSlg20250728
28-Jul-2025 08:31:03 113 2214.0000 BATE 08492084900013656-2000075I20250728
28-Jul-2025 08:31:03 190 2214.0000 XLON 05002050000013065-E0Nvjvg0KXRt20250728
28-Jul-2025 08:35:26 30 2216.0000 BATE 08492084900015983-200007J820250728
28-Jul-2025 08:41:03 303 2216.0000 XLON 05002050000016636-E0Nvjvg0KnFt20250728
28-Jul-2025 08:41:03 216 2216.0000 BATE 06242062400017659-200007YB20250728
28-Jul-2025 08:41:03 115 2216.0000 XLON 05002050000018051-E0Nvjvg0KnFz20250728
28-Jul-2025 08:41:03 104 2216.0000 BATE 08492084900015983-200007Y620250728
28-Jul-2025 08:41:03 170 2216.0000 BATE 08492084900017169-200007YA20250728
28-Jul-2025 08:42:03 102 2216.0000 XLON 07002070000019482-E0Nvjvg0KpKX20250728
28-Jul-2025 08:42:31 283 2214.0000 XLON 05002050000016548-E0Nvjvg0Kq5L20250728
28-Jul-2025 08:42:31 102 2214.0000 XLON 05002050000018359-E0Nvjvg0Kq5P20250728
28-Jul-2025 08:42:31 317 2214.0000 XLON 05002050000017980-E0Nvjvg0Kq5N20250728
28-Jul-2025 08:42:31 158 2214.0000 BATE 08492084900017721-2000082J20250728
28-Jul-2025 08:43:40 113 2212.0000 XLON 05002050000007514-E0Nvjvg0Kt0320250728
28-Jul-2025 08:43:40 113 2212.0000 BATE 06242062400013028-2000085G20250728
28-Jul-2025 08:43:44 137 2210.0000 BATE 06242062400018604-2000085T20250728
28-Jul-2025 08:45:19 123 2210.0000 XLON 05002050000021012-E0Nvjvg0Kw9w20250728
28-Jul-2025 08:58:34 94 2210.0000 BATE 06242062400021604-2000099C20250728
28-Jul-2025 08:58:34 103 2210.0000 XLON 05002050000021752-E0Nvjvg0LHsK20250728
28-Jul-2025 08:58:34 9 2210.0000 BATE 06242062400021604-2000099B20250728
28-Jul-2025 08:58:40 204 2210.0000 XLON 05002050000026490-E0Nvjvg0LI8H20250728
28-Jul-2025 09:04:52 172 2210.0000 XLON 05002050000027374-E0Nvjvg0LPHR20250728
28-Jul-2025 09:06:06 192 2210.0000 BATE 08492084900028262-D200009XE20250728
28-Jul-2025 09:23:21 142 2214.0000 BATE 08492084900031495-20000B3Y20250728
28-Jul-2025 09:23:21 103 2214.0000 BATE 08492084900031496-20000B3Z20250728
28-Jul-2025 09:23:21 102 2214.0000 BATE 06242062400034295-20000B4520250728
28-Jul-2025 09:23:21 119 2214.0000 XLON 07002070000035958-E0Nvjvg0Lfl120250728
28-Jul-2025 09:23:21 103 2214.0000 BATE 06242062400033082-20000B4420250728
28-Jul-2025 09:23:21 105 2214.0000 XLON 05002050000037489-E0Nvjvg0Lfl720250728
28-Jul-2025 09:23:21 104 2214.0000 XLON 05002050000036689-E0Nvjvg0Lfl520250728
28-Jul-2025 09:23:21 120 2214.0000 XLON 05002050000036059-E0Nvjvg0Lfl320250728
28-Jul-2025 09:23:21 144 2214.0000 XLON 05002050000036058-E0Nvjvg0Lfkz20250728
28-Jul-2025 09:23:22 103 2214.0000 BATE 08492084900031834-20000B4120250728
28-Jul-2025 09:23:23 115 2214.0000 XLON 05002050000039514-E0Nvjvg0Lfqv20250728
28-Jul-2025 09:23:23 102 2214.0000 XLON 07002070000039381-E0Nvjvg0Lfr920250728
28-Jul-2025 09:24:01 186 2212.0000 BATE 06242062400030222-20000B6820250728
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28-Jul-2025 09:24:02 132 2212.0000 BATE 06242062400030972-20000B6920250728
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28-Jul-2025 09:42:46 207 2214.0000 BATE 06242062400042695-20000CKL20250728
28-Jul-2025 09:52:00 126 2214.0000 BATE 08492084900045942-20000D6A20250728
28-Jul-2025 09:52:00 23 2214.0000 BATE 08492084900045942-20000D6B20250728
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28-Jul-2025 09:52:00 31 2213.0000 BATE 08492084900045942-D20000D6720250728
28-Jul-2025 09:55:34 187 2212.0000 XLON 07002070000047393-E0Nvjvg0M3w020250728
28-Jul-2025 09:55:34 255 2212.0000 XLON 07002070000047833-E0Nvjvg0M3w220250728
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28-Jul-2025 09:57:29 102 2210.0000 XLON 05002050000042605-E0Nvjvg0M54Q20250728
28-Jul-2025 09:57:30 105 2210.0000 XLON 07002070000047843-E0Nvjvg0M54c20250728
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28-Jul-2025 09:57:30 102 2210.0000 BATE 06242062400035582-20000DIZ20250728
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28-Jul-2025 16:27:06 149 2186.0000 BATE 06242062400226756-D20001LZN20250728
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28-Jul-2025 16:28:55 599 2186.0000 BATE 06242062400227513-20001MO420250728
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