REG - IMI PLC - Transaction in Own Shares
Wed 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250730:nRSd0562Ta&default-theme=true
RNS Number : 0562T IMI PLC 30 July 2025
30 July 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 29 July 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,210.9620 pence per share:
Date of purchase: 29 July 2025
Number of ordinary shares purchased: 50,244
Highest purchase price paid per share: 2,230.0000p
Lowest purchase price paid per share: 2,192.0000p
Volume weighted average price paid per share: 2,210.9620p
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 259,598,917. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
246,950,081.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
29 July 2025 London Stock Exchange 22.11 31,094
29 July 2025 BATS (BXE) 22.11 19,150
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
29-Jul-2025 08:02:04 193 2192.0000 XLON 07002070000004003-E0NwSt9vpuUA20250729
29-Jul-2025 08:09:25 2 2198.0000 XLON 05002050000005666-E0NwSt9vq9he20250729
29-Jul-2025 08:09:26 317 2198.0000 XLON 05002050000005669-E0NwSt9vq9pR20250729
29-Jul-2025 08:15:04 290 2200.0000 XLON 05002050000006473-E0NwSt9vqIuy20250729
29-Jul-2025 08:15:04 65 2200.0000 XLON 05002050000006473-E0NwSt9vqIuw20250729
29-Jul-2025 08:15:04 12 2200.0000 XLON 05002050000006473-E0NwSt9vqIuu20250729
29-Jul-2025 08:15:05 482 2200.0000 XLON 05002050000006475-E0NwSt9vqIzw20250729
29-Jul-2025 08:16:01 243 2200.0000 XLON 05002050000007128-E0NwSt9vqLAH20250729
29-Jul-2025 08:17:41 91 2200.0000 XLON 05002050000007975-E0NwSt9vqO5S20250729
29-Jul-2025 08:17:41 79 2200.0000 XLON 05002050000007975-E0NwSt9vqO5Q20250729
29-Jul-2025 08:19:21 218 2200.0000 XLON 05002050000008693-E0NwSt9vqQe220250729
29-Jul-2025 08:19:26 109 2200.0000 BATE 08492084900009518-200009KB20250729
29-Jul-2025 08:19:26 219 2200.0000 BATE 06242062400010125-200009K920250729
29-Jul-2025 08:19:26 107 2200.0000 BATE 08492084900009519-200009KD20250729
29-Jul-2025 08:19:26 109 2200.0000 BATE 06242062400010126-200009KA20250729
29-Jul-2025 08:19:26 106 2200.0000 BATE 06242062400010128-200009KE20250729
29-Jul-2025 08:19:26 108 2200.0000 BATE 06242062400010127-200009KC20250729
29-Jul-2025 08:23:16 111 2200.0000 BATE 08492084900009530-200009ZE20250729
29-Jul-2025 08:23:16 104 2200.0000 BATE 08492084900009522-200009ZD20250729
29-Jul-2025 08:23:16 111 2200.0000 BATE 08492084900010152-200009ZF20250729
29-Jul-2025 08:23:16 104 2200.0000 BATE 06242062400010129-200009ZB20250729
29-Jul-2025 08:23:16 104 2200.0000 BATE 06242062400011786-200009ZG20250729
29-Jul-2025 08:23:16 104 2200.0000 BATE 08492084900009521-200009ZC20250729
29-Jul-2025 08:23:16 259 2200.0000 XLON 05002050000009465-E0NwSt9vqWN520250729
29-Jul-2025 08:23:30 155 2198.0000 XLON 07002070000005626-E0NwSt9vqWbH20250729
29-Jul-2025 08:23:30 125 2198.0000 XLON 07002070000005860-E0NwSt9vqWbL20250729
29-Jul-2025 08:23:45 326 2198.0000 BATE 08492084900006405-20000A1I20250729
29-Jul-2025 08:23:45 80 2198.0000 BATE 06242062400006962-20000A1K20250729
29-Jul-2025 08:23:45 198 2198.0000 BATE 06242062400006962-20000A1J20250729
29-Jul-2025 08:26:01 202 2198.0000 XLON 05002050000011534-E0NwSt9vqZpo20250729
29-Jul-2025 08:33:47 125 2200.0000 BATE 06242062400014596-20000B0S20250729
29-Jul-2025 08:33:47 137 2200.0000 XLON 05002050000014438-E0NwSt9vqj9D20250729
29-Jul-2025 08:33:47 186 2200.0000 XLON 05002050000012190-E0NwSt9vqj8x20250729
29-Jul-2025 08:33:47 187 2200.0000 XLON 05002050000012643-E0NwSt9vqj9520250729
29-Jul-2025 08:39:49 414 2200.0000 XLON 05002050000017024-E0NwSt9vqpNs20250729
29-Jul-2025 08:40:03 112 2198.0000 XLON 07002070000014377-E0NwSt9vqpfa20250729
29-Jul-2025 08:40:03 211 2198.0000 XLON 07002070000014791-E0NwSt9vqpfc20250729
29-Jul-2025 08:40:03 114 2198.0000 BATE 08492084900013304-20000BLG20250729
29-Jul-2025 08:42:19 350 2197.0000 BATE 08492084900020580-D20000BT820250729
29-Jul-2025 08:46:01 48 2200.0000 XLON 07002070000019453-E0NwSt9vqvEm20250729
29-Jul-2025 08:46:01 206 2200.0000 XLON 07002070000019453-E0NwSt9vqvEo20250729
29-Jul-2025 08:48:02 185 2200.0000 XLON 07002070000020380-E0NwSt9vqxMw20250729
29-Jul-2025 08:56:42 104 2200.0000 BATE 08492084900027736-20000D5T20250729
29-Jul-2025 08:56:42 160 2200.0000 XLON 07002070000023167-E0NwSt9vr5R320250729
29-Jul-2025 08:56:42 176 2200.0000 BATE 08492084900024953-20000D5O20250729
29-Jul-2025 08:56:42 195 2200.0000 XLON 05002050000023138-E0NwSt9vr5R120250729
29-Jul-2025 08:56:42 215 2200.0000 XLON 05002050000021258-E0NwSt9vr5Qp20250729
29-Jul-2025 08:56:42 104 2200.0000 BATE 08492084900026693-20000D5R20250729
29-Jul-2025 08:56:42 110 2200.0000 BATE 08492084900027735-20000D5S20250729
29-Jul-2025 08:56:42 104 2200.0000 BATE 08492084900024954-20000D5P20250729
29-Jul-2025 08:56:42 104 2200.0000 BATE 08492084900025562-20000D5Q20250729
29-Jul-2025 09:00:40 185 2198.0000 BATE 06242062400024030-20000DJ120250729
29-Jul-2025 09:00:40 196 2198.0000 BATE 06242062400025662-20000DJ220250729
29-Jul-2025 09:01:01 135 2198.0000 XLON 05002050000023544-E0NwSt9vr9jV20250729
29-Jul-2025 09:01:01 140 2198.0000 XLON 07002070000023267-E0NwSt9vr9jT20250729
29-Jul-2025 09:01:01 160 2198.0000 XLON 07002070000020254-E0NwSt9vr9jR20250729
29-Jul-2025 09:01:01 25 2198.0000 XLON 07002070000020254-E0NwSt9vr9jP20250729
29-Jul-2025 09:02:17 153 2196.0000 XLON 07002070000010166-E0NwSt9vrBf520250729
29-Jul-2025 09:02:17 125 2196.0000 BATE 08492084900030532-20000DSU20250729
29-Jul-2025 09:06:46 133 2196.0000 XLON 07002070000031307-E0NwSt9vrFcn20250729
29-Jul-2025 09:06:46 47 2196.0000 XLON 07002070000031307-E0NwSt9vrFcp20250729
29-Jul-2025 09:06:46 25 2196.0000 XLON 07002070000031307-E0NwSt9vrFcr20250729
29-Jul-2025 09:06:51 133 2194.0000 XLON 07002070000027190-E0NwSt9vrFpx20250729
29-Jul-2025 09:07:31 146 2194.0000 BATE 06242062400031781-20000EB120250729
29-Jul-2025 09:07:41 123 2196.0000 XLON 05002050000031783-E0NwSt9vrGeI20250729
29-Jul-2025 09:09:49 123 2198.0000 BATE 06242062400035917-20000EGS20250729
29-Jul-2025 09:09:49 165 2198.0000 XLON 05002050000032538-E0NwSt9vrHvC20250729
29-Jul-2025 09:15:55 156 2198.0000 XLON 05002050000033233-E0NwSt9vrMdg20250729
29-Jul-2025 09:15:55 104 2198.0000 BATE 06242062400037067-20000EYU20250729
29-Jul-2025 09:16:08 160 2200.0000 XLON 07002070000035703-E0NwSt9vrMuY20250729
29-Jul-2025 09:22:10 163 2202.0000 BATE 08492084900039947-20000FJK20250729
29-Jul-2025 09:22:10 216 2202.0000 XLON 07002070000037620-E0NwSt9vrRrw20250729
29-Jul-2025 09:22:41 4 2202.0000 XLON 07002070000038313-E0NwSt9vrSAJ20250729
29-Jul-2025 09:23:41 47 2202.0000 XLON 05002050000038660-E0NwSt9vrSy120250729
29-Jul-2025 09:23:41 61 2202.0000 XLON 05002050000038660-E0NwSt9vrSxx20250729
29-Jul-2025 09:23:41 73 2202.0000 XLON 05002050000038660-E0NwSt9vrSxz20250729
29-Jul-2025 09:31:04 112 2202.0000 BATE 08492084900041956-20000G8F20250729
29-Jul-2025 09:31:04 158 2202.0000 BATE 06242062400042796-20000G8E20250729
29-Jul-2025 09:31:04 179 2202.0000 XLON 07002070000038818-E0NwSt9vrYXx20250729
29-Jul-2025 09:31:04 109 2202.0000 BATE 08492084900042881-20000G8G20250729
29-Jul-2025 09:33:21 239 2202.0000 XLON 05002050000042224-E0NwSt9vraPH20250729
29-Jul-2025 09:33:21 104 2202.0000 BATE 06242062400045840-20000GFK20250729
29-Jul-2025 09:35:40 167 2200.0000 BATE 08492084900038050-20000GNN20250729
29-Jul-2025 09:35:41 195 2200.0000 XLON 05002050000036279-E0NwSt9vrcdI20250729
29-Jul-2025 09:35:41 174 2200.0000 BATE 06242062400043430-20000GNP20250729
29-Jul-2025 09:37:01 99 2200.0000 XLON 05002050000044676-E0NwSt9vrdzo20250729
29-Jul-2025 09:37:02 48 2200.0000 XLON 05002050000044676-E0NwSt9vrdzq20250729
29-Jul-2025 09:37:02 24 2200.0000 XLON 05002050000044676-E0NwSt9vrdzs20250729
29-Jul-2025 09:37:41 155 2200.0000 XLON 07002070000044717-E0NwSt9vreJP20250729
29-Jul-2025 09:39:21 48 2200.0000 XLON 07002070000045209-E0NwSt9vrfIq20250729
29-Jul-2025 09:39:21 108 2200.0000 XLON 07002070000045209-E0NwSt9vrfIs20250729
29-Jul-2025 09:42:02 28 2200.0000 XLON 05002050000046229-E0NwSt9vrhTi20250729
29-Jul-2025 09:42:02 151 2200.0000 XLON 05002050000046229-E0NwSt9vrhTg20250729
29-Jul-2025 09:43:42 105 2200.0000 XLON 07002070000046487-E0NwSt9vriKq20250729
29-Jul-2025 09:43:42 20 2200.0000 XLON 07002070000046487-E0NwSt9vriKo20250729
29-Jul-2025 09:44:21 135 2200.0000 XLON 07002070000046688-E0NwSt9vrica20250729
29-Jul-2025 09:46:41 250 2199.0000 BATE 06242062400052001-D20000HKD20250729
29-Jul-2025 09:50:22 4 2200.0000 XLON 07002070000048790-E0NwSt9vrmvT20250729
29-Jul-2025 09:58:00 221 2202.0000 XLON 05002050000052225-E0NwSt9vrrQm20250729
29-Jul-2025 09:58:00 228 2202.0000 XLON 05002050000052225-E0NwSt9vrrQo20250729
29-Jul-2025 10:01:01 150 2202.0000 XLON 07002070000053223-E0NwSt9vrtjB20250729
29-Jul-2025 10:04:15 12 2202.0000 XLON 07002070000055295-E0NwSt9vrvSE20250729
29-Jul-2025 10:10:28 104 2202.0000 BATE 06242062400061660-20000JP920250729
29-Jul-2025 10:10:28 178 2202.0000 BATE 08492084900058756-20000JP220250729
29-Jul-2025 10:10:28 117 2202.0000 BATE 08492084900058757-20000JP320250729
29-Jul-2025 10:10:28 199 2202.0000 XLON 05002050000056770-E0NwSt9vrz4C20250729
29-Jul-2025 10:10:28 258 2202.0000 XLON 07002070000055318-E0NwSt9vrz3w20250729
29-Jul-2025 10:10:28 50 2202.0000 BATE 06242062400060423-20000JP420250729
29-Jul-2025 10:10:28 104 2202.0000 BATE 06242062400060425-20000JP720250729
29-Jul-2025 10:10:28 116 2202.0000 BATE 06242062400060424-20000JP620250729
29-Jul-2025 10:10:28 67 2202.0000 BATE 06242062400060423-20000JP520250729
29-Jul-2025 10:10:28 142 2202.0000 BATE 08492084900058767-20000JP820250729
29-Jul-2025 10:10:29 104 2202.0000 BATE 06242062400062621-20000JPC20250729
29-Jul-2025 10:12:01 203 2202.0000 XLON 05002050000058837-E0NwSt9vs0G520250729
29-Jul-2025 10:17:31 146 2202.0000 BATE 06242062400064974-20000KA820250729
29-Jul-2025 10:17:31 246 2202.0000 XLON 05002050000060671-E0NwSt9vs3Fg20250729
29-Jul-2025 10:17:31 5 2202.0000 XLON 05002050000060671-E0NwSt9vs3Fd20250729
29-Jul-2025 10:20:24 189 2202.0000 XLON 05002050000063849-E0NwSt9vs5Po20250729
29-Jul-2025 10:20:24 74 2202.0000 XLON 05002050000063849-E0NwSt9vs5Pm20250729
29-Jul-2025 10:21:08 183 2202.0000 XLON 05002050000064044-E0NwSt9vs63B20250729
29-Jul-2025 10:21:08 141 2202.0000 BATE 06242062400067596-20000KMB20250729
29-Jul-2025 10:21:08 45 2202.0000 BATE 06242062400067596-20000KMA20250729
29-Jul-2025 10:22:19 164 2200.0000 XLON 07002070000048809-E0NwSt9vs6am20250729
29-Jul-2025 10:22:19 141 2200.0000 BATE 08492084900052620-20000KOX20250729
29-Jul-2025 10:22:19 51 2200.0000 BATE 08492084900052620-20000KOY20250729
29-Jul-2025 10:24:15 7 2200.0000 XLON 05002050000065187-E0NwSt9vs81f20250729
29-Jul-2025 10:24:15 85 2200.0000 XLON 05002050000065187-E0NwSt9vs81d20250729
29-Jul-2025 10:25:21 70 2200.0000 XLON 07002070000065276-E0NwSt9vs90n20250729
29-Jul-2025 10:25:21 76 2200.0000 XLON 07002070000065276-E0NwSt9vs90l20250729
29-Jul-2025 10:28:24 7 2200.0000 BATE 06242062400069454-20000L6V20250729
29-Jul-2025 10:28:24 104 2200.0000 XLON 07002070000065470-E0NwSt9vsAld20250729
29-Jul-2025 10:29:06 104 2200.0000 BATE 06242062400069454-20000L9B20250729
29-Jul-2025 10:29:16 125 2198.0000 XLON 05002050000064664-E0NwSt9vsBMZ20250729
29-Jul-2025 10:29:16 110 2198.0000 BATE 08492084900063657-20000L9U20250729
29-Jul-2025 10:36:20 123 2202.0000 BATE 08492084900071058-20000LWU20250729
29-Jul-2025 10:36:20 132 2202.0000 XLON 07002070000068044-E0NwSt9vsGTH20250729
29-Jul-2025 10:40:55 188 2204.0000 XLON 07002070000070477-E0NwSt9vsKYx20250729
29-Jul-2025 10:41:01 24 2204.0000 XLON 05002050000070773-E0NwSt9vsKy220250729
29-Jul-2025 10:41:01 69 2204.0000 XLON 05002050000070773-E0NwSt9vsKy020250729
29-Jul-2025 10:41:01 58 2204.0000 XLON 05002050000070773-E0NwSt9vsKxy20250729
29-Jul-2025 10:42:36 114 2204.0000 BATE 06242062400076243-20000MIF20250729
29-Jul-2025 10:42:36 122 2204.0000 BATE 08492084900074313-20000MIE20250729
29-Jul-2025 10:42:41 20 2204.0000 XLON 07002070000070975-E0NwSt9vsMf620250729
29-Jul-2025 10:42:41 130 2204.0000 XLON 07002070000070975-E0NwSt9vsMf420250729
29-Jul-2025 10:45:52 104 2204.0000 BATE 08492084900075575-20000MTA20250729
29-Jul-2025 10:45:52 215 2204.0000 XLON 05002050000071802-E0NwSt9vsPLD20250729
29-Jul-2025 10:46:01 104 2204.0000 XLON 05002050000072393-E0NwSt9vsPQ920250729
29-Jul-2025 10:47:15 178 2204.0000 BATE 06242062400078796-20000MWX20250729
29-Jul-2025 10:48:25 125 2204.0000 XLON 05002050000072870-E0NwSt9vsR2e20250729
29-Jul-2025 10:53:31 112 2204.0000 XLON 07002070000073347-E0NwSt9vsUeC20250729
29-Jul-2025 10:53:31 3 2204.0000 XLON 07002070000073347-E0NwSt9vsUdz20250729
29-Jul-2025 10:53:31 128 2204.0000 BATE 06242062400080472-20000NCY20250729
29-Jul-2025 10:55:38 6 2204.0000 XLON 07002070000074525-E0NwSt9vsWDk20250729
29-Jul-2025 10:59:09 250 2205.0000 BATE 06242062400083834-D20000NUP20250729
29-Jul-2025 11:05:53 26 2206.0000 BATE 06242062400086731-20000OFW20250729
29-Jul-2025 11:06:01 150 2205.0000 BATE 08492084900084692-D20000OGH20250729
29-Jul-2025 11:06:01 7 2206.0000 BATE 08492084900084692-20000OGI20250729
29-Jul-2025 11:09:21 73 2205.0000 BATE 08492084900085887-D20000OQ120250729
29-Jul-2025 11:09:21 136 2206.0000 BATE 08492084900085887-20000OQ220250729
29-Jul-2025 11:12:47 181 2206.0000 XLON 05002050000080742-E0NwSt9vsiOd20250729
29-Jul-2025 11:12:47 281 2206.0000 XLON 07002070000080410-E0NwSt9vsiOX20250729
29-Jul-2025 11:12:47 104 2206.0000 XLON 05002050000080743-E0NwSt9vsiOh20250729
29-Jul-2025 11:12:47 124 2206.0000 XLON 07002070000080411-E0NwSt9vsiOf20250729
29-Jul-2025 11:12:47 155 2206.0000 BATE 06242062400088854-20000P0320250729
29-Jul-2025 11:20:46 343 2208.0000 XLON 07002070000083646-E0NwSt9vsn2L20250729
29-Jul-2025 11:20:46 111 2208.0000 XLON 07002070000083646-E0NwSt9vsn2N20250729
29-Jul-2025 11:21:01 182 2208.0000 XLON 05002050000084065-E0NwSt9vsn8520250729
29-Jul-2025 11:25:47 194 2208.0000 XLON 05002050000085551-E0NwSt9vspnL20250729
29-Jul-2025 11:27:01 154 2208.0000 XLON 07002070000085588-E0NwSt9vsqXh20250729
29-Jul-2025 11:32:01 81 2208.0000 XLON 07002070000087412-E0NwSt9vsuN120250729
29-Jul-2025 11:32:01 78 2208.0000 XLON 07002070000087412-E0NwSt9vsuN320250729
29-Jul-2025 11:35:56 145 2210.0000 BATE 06242062400099345-20000QUY20250729
29-Jul-2025 11:35:56 95 2210.0000 BATE 06242062400099345-20000QUX20250729
29-Jul-2025 11:35:57 143 2210.0000 BATE 06242062400099348-20000QVG20250729
29-Jul-2025 11:35:58 143 2210.0000 BATE 08492084900097110-20000QVL20250729
29-Jul-2025 11:36:54 330 2209.0000 BATE 06242062400099726-D20000QY920250729
29-Jul-2025 11:46:52 317 2209.0000 BATE 08492084900101647-D20000RNT20250729
29-Jul-2025 11:51:21 87 2212.0000 XLON 05002050000093954-E0NwSt9vt6Y120250729
29-Jul-2025 11:51:21 227 2212.0000 XLON 05002050000093954-E0NwSt9vt6Y320250729
29-Jul-2025 11:51:21 290 2212.0000 XLON 05002050000093954-E0NwSt9vt6Y520250729
29-Jul-2025 11:51:21 203 2212.0000 XLON 05002050000093954-E0NwSt9vt6Xx20250729
29-Jul-2025 11:51:21 72 2212.0000 XLON 05002050000093954-E0NwSt9vt6Xz20250729
29-Jul-2025 11:52:33 177 2210.0000 XLON 07002070000093296-E0NwSt9vt7Gg20250729
29-Jul-2025 11:52:33 142 2210.0000 XLON 05002050000093697-E0NwSt9vt7Gm20250729
29-Jul-2025 11:52:33 143 2210.0000 XLON 07002070000093297-E0NwSt9vt7Gk20250729
29-Jul-2025 11:52:33 70 2210.0000 XLON 07002070000093298-E0NwSt9vt7Go20250729
29-Jul-2025 11:52:33 160 2210.0000 XLON 05002050000093695-E0NwSt9vt7Gi20250729
29-Jul-2025 11:54:59 71 2210.0000 XLON 07002070000093298-E0NwSt9vt8LE20250729
29-Jul-2025 11:58:28 106 2210.0000 BATE 08492084900106413-20000SKN20250729
29-Jul-2025 11:58:28 138 2210.0000 BATE 08492084900103418-20000SKL20250729
29-Jul-2025 11:58:28 125 2210.0000 XLON 05002050000095280-E0NwSt9vtA5X20250729
29-Jul-2025 11:58:28 112 2210.0000 BATE 06242062400107936-20000SKM20250729
29-Jul-2025 11:58:28 29 2210.0000 XLON 05002050000095280-E0NwSt9vtA5V20250729
29-Jul-2025 12:01:36 135 2212.0000 XLON 05002050000097359-E0NwSt9vtCWT20250729
29-Jul-2025 12:04:37 115 2212.0000 XLON 05002050000098397-E0NwSt9vtF0720250729
29-Jul-2025 12:04:37 178 2212.0000 BATE 06242062400111681-20000T2O20250729
29-Jul-2025 12:10:59 325 2211.0000 BATE 06242062400115240-D20000TP220250729
29-Jul-2025 12:12:16 182 2212.0000 XLON 05002050000101831-E0NwSt9vtKse20250729
29-Jul-2025 12:20:08 110 2212.0000 XLON 07002070000101495-E0NwSt9vtQfE20250729
29-Jul-2025 12:20:08 114 2212.0000 BATE 06242062400116468-20000UJP20250729
29-Jul-2025 12:21:13 104 2210.0000 XLON 05002050000096253-E0NwSt9vtRdF20250729
29-Jul-2025 12:22:09 143 2210.0000 BATE 08492084900107389-20000UPN20250729
29-Jul-2025 12:24:26 64 2210.0000 XLON 05002050000105958-E0NwSt9vtU5g20250729
29-Jul-2025 12:24:42 120 2210.0000 XLON 05002050000105958-E0NwSt9vtUF520250729
29-Jul-2025 12:24:42 129 2210.0000 BATE 08492084900118996-20000UWS20250729
29-Jul-2025 12:27:28 197 2210.0000 XLON 05002050000106800-E0NwSt9vtVzR20250729
29-Jul-2025 12:27:28 138 2210.0000 BATE 06242062400122840-20000V6320250729
29-Jul-2025 12:28:04 197 2210.0000 XLON 05002050000106959-E0NwSt9vtWKQ20250729
29-Jul-2025 12:33:02 120 2210.0000 BATE 06242062400124283-20000VNA20250729
29-Jul-2025 12:33:03 118 2210.0000 XLON 07002070000106881-E0NwSt9vta7Z20250729
29-Jul-2025 12:37:07 107 2208.0000 XLON 07002070000103145-E0NwSt9vtcYh20250729
29-Jul-2025 12:37:07 125 2208.0000 XLON 05002050000094930-E0NwSt9vtcYf20250729
29-Jul-2025 12:37:07 128 2208.0000 BATE 06242062400116763-20000W0M20250729
29-Jul-2025 12:44:06 177 2212.0000 BATE 06242062400130617-20000WPH20250729
29-Jul-2025 12:44:22 201 2212.0000 XLON 07002070000112307-E0NwSt9vtiST20250729
29-Jul-2025 12:45:07 114 2212.0000 BATE 06242062400131430-20000WWB20250729
29-Jul-2025 12:51:17 162 2216.0000 XLON 05002050000115275-E0NwSt9vtoyl20250729
29-Jul-2025 12:51:17 69 2216.0000 XLON 05002050000115275-E0NwSt9vtoyo20250729
29-Jul-2025 12:54:52 158 2216.0000 XLON 07002070000114743-E0NwSt9vtrP920250729
29-Jul-2025 12:54:52 28 2216.0000 BATE 08492084900131984-20000XX320250729
29-Jul-2025 12:54:52 104 2216.0000 BATE 08492084900132942-20000XX420250729
29-Jul-2025 12:54:52 194 2216.0000 BATE 08492084900131984-20000XX220250729
29-Jul-2025 12:56:01 47 2216.0000 XLON 05002050000117034-E0NwSt9vts9120250729
29-Jul-2025 12:56:01 4 2216.0000 XLON 05002050000117034-E0NwSt9vts8z20250729
29-Jul-2025 12:56:01 232 2216.0000 XLON 05002050000117034-E0NwSt9vts8x20250729
29-Jul-2025 12:56:31 41 2214.0000 BATE 06242062400133210-20000Y3320250729
29-Jul-2025 12:59:21 156 2216.0000 XLON 07002070000117749-E0NwSt9vtuhb20250729
29-Jul-2025 13:00:20 182 2214.0000 BATE 06242062400133210-20000YJQ20250729
29-Jul-2025 13:00:20 312 2214.0000 XLON 05002050000114458-E0NwSt9vtwAY20250729
29-Jul-2025 13:00:20 114 2214.0000 XLON 07002070000114448-E0NwSt9vtwAa20250729
29-Jul-2025 13:00:20 153 2214.0000 BATE 06242062400134883-20000YJR20250729
29-Jul-2025 13:01:40 125 2212.0000 XLON 05002050000119194-E0NwSt9vtxX720250729
29-Jul-2025 13:01:41 114 2212.0000 BATE 06242062400139061-20000YR020250729
29-Jul-2025 13:07:42 114 2214.0000 BATE 06242062400141818-20000ZCY20250729
29-Jul-2025 13:12:20 104 2212.0000 XLON 07002070000119312-E0NwSt9vu4ex20250729
29-Jul-2025 13:12:20 114 2212.0000 BATE 06242062400140277-20000ZQW20250729
29-Jul-2025 13:17:01 272 2214.0000 XLON 05002050000125135-E0NwSt9vu7wo20250729
29-Jul-2025 13:20:20 237 2214.0000 XLON 07002070000124932-E0NwSt9vuA1f20250729
29-Jul-2025 13:20:20 164 2214.0000 BATE 08492084900143158-200010F220250729
29-Jul-2025 13:23:41 180 2214.0000 XLON 07002070000127145-E0NwSt9vuC0x20250729
29-Jul-2025 13:24:22 169 2214.0000 BATE 06242062400149317-200010T120250729
29-Jul-2025 13:24:22 190 2214.0000 XLON 05002050000127954-E0NwSt9vuCY720250729
29-Jul-2025 13:26:03 125 2212.0000 BATE 06242062400144383-200010YL20250729
29-Jul-2025 13:26:03 201 2212.0000 XLON 07002070000123383-E0NwSt9vuDhA20250729
29-Jul-2025 13:29:21 126 2212.0000 XLON 07002070000129311-E0NwSt9vuFkX20250729
29-Jul-2025 13:37:34 146 2216.0000 BATE 08492084900152432-2000126Q20250729
29-Jul-2025 13:37:34 50 2216.0000 BATE 06242062400155253-2000126S20250729
29-Jul-2025 13:37:35 207 2216.0000 XLON 05002050000133453-E0NwSt9vuMjd20250729
29-Jul-2025 13:37:35 111 2216.0000 BATE 08492084900152433-2000126R20250729
29-Jul-2025 13:37:35 55 2216.0000 BATE 06242062400155253-2000126T20250729
29-Jul-2025 13:38:22 105 2214.0000 XLON 05002050000133431-E0NwSt9vuNL920250729
29-Jul-2025 13:38:22 165 2214.0000 XLON 05002050000133431-E0NwSt9vuNLM20250729
29-Jul-2025 13:42:02 142 2216.0000 BATE 06242062400158350-200012JR20250729
29-Jul-2025 13:47:34 247 2220.0000 XLON 07002070000136682-E0NwSt9vuTdO20250729
29-Jul-2025 14:14:25 104 2230.0000 BATE 06242062400174696-200016P220250729
29-Jul-2025 14:14:25 132 2230.0000 BATE 08492084900171744-200016P020250729
29-Jul-2025 14:14:25 223 2230.0000 XLON 07002070000147029-E0NwSt9vuqVp20250729
29-Jul-2025 14:14:25 135 2230.0000 BATE 08492084900171743-200016OZ20250729
29-Jul-2025 14:14:25 104 2230.0000 XLON 05002050000147482-E0NwSt9vuqVr20250729
29-Jul-2025 14:14:25 104 2230.0000 XLON 05002050000147484-E0NwSt9vuqVz20250729
29-Jul-2025 14:14:25 104 2230.0000 XLON 07002070000147031-E0NwSt9vuqVx20250729
29-Jul-2025 14:14:25 104 2230.0000 BATE 06242062400174697-200016P320250729
29-Jul-2025 14:14:25 104 2230.0000 BATE 08492084900171745-200016P620250729
29-Jul-2025 14:14:25 104 2230.0000 XLON 05002050000147483-E0NwSt9vuqVv20250729
29-Jul-2025 14:14:25 104 2230.0000 XLON 07002070000147030-E0NwSt9vuqVt20250729
29-Jul-2025 14:14:25 153 2230.0000 BATE 06242062400174694-200016OY20250729
29-Jul-2025 14:14:25 122 2230.0000 BATE 06242062400174695-200016P120250729
29-Jul-2025 14:14:26 5 2230.0000 BATE 08492084900173022-200016P820250729
29-Jul-2025 14:14:26 104 2230.0000 XLON 07002070000147032-E0NwSt9vuqW120250729
29-Jul-2025 14:14:26 104 2230.0000 BATE 06242062400174699-200016P520250729
29-Jul-2025 14:14:26 319 2230.0000 XLON 05002050000148333-E0NwSt9vuqXp20250729
29-Jul-2025 14:14:26 436 2230.0000 XLON 05002050000148332-E0NwSt9vuqXe20250729
29-Jul-2025 14:14:26 204 2230.0000 XLON 07002070000147892-E0NwSt9vuqXg20250729
29-Jul-2025 14:14:26 104 2230.0000 BATE 06242062400176091-200016PC20250729
29-Jul-2025 14:14:26 104 2230.0000 BATE 06242062400176092-200016PD20250729
29-Jul-2025 14:14:26 104 2230.0000 BATE 06242062400174698-200016P420250729
29-Jul-2025 14:14:26 99 2230.0000 BATE 08492084900173022-200016P720250729
29-Jul-2025 14:16:01 104 2230.0000 XLON 05002050000148978-E0NwSt9vus4N20250729
29-Jul-2025 14:16:06 108 2228.0000 XLON 07002070000143467-E0NwSt9vus5X20250729
29-Jul-2025 14:16:06 232 2228.0000 BATE 06242062400170503-200016YA20250729
29-Jul-2025 14:16:06 109 2228.0000 XLON 05002050000143922-E0NwSt9vus5V20250729
29-Jul-2025 14:16:06 106 2228.0000 XLON 05002050000143925-E0NwSt9vus5Z20250729
29-Jul-2025 14:16:06 104 2228.0000 XLON 07002070000143469-E0NwSt9vus5b20250729
29-Jul-2025 14:16:06 161 2228.0000 BATE 06242062400170504-200016YB20250729
29-Jul-2025 14:24:43 132 2226.0000 XLON 05002050000152350-E0NwSt9vuzSa20250729
29-Jul-2025 14:24:43 123 2226.0000 XLON 05002050000149693-E0NwSt9vuzSW20250729
29-Jul-2025 14:25:27 105 2226.0000 BATE 08492084900175554-200018AE20250729
29-Jul-2025 14:32:56 154 2226.0000 BATE 08492084900179508-20001A1H20250729
29-Jul-2025 14:32:56 104 2226.0000 XLON 05002050000155314-E0NwSt9vvAWM20250729
29-Jul-2025 14:32:56 111 2226.0000 BATE 06242062400184949-20001A1J20250729
29-Jul-2025 14:32:56 107 2226.0000 BATE 08492084900181037-20001A1I20250729
29-Jul-2025 14:32:56 107 2226.0000 BATE 06242062400187626-20001A1L20250729
29-Jul-2025 14:32:56 108 2226.0000 XLON 07002070000155642-E0NwSt9vvAWQ20250729
29-Jul-2025 14:32:56 303 2226.0000 XLON 07002070000152547-E0NwSt9vvAWC20250729
29-Jul-2025 14:32:56 163 2226.0000 BATE 08492084900179508-20001A1G20250729
29-Jul-2025 14:32:56 242 2226.0000 XLON 05002050000155091-E0NwSt9vvAWK20250729
29-Jul-2025 14:32:57 104 2226.0000 BATE 06242062400188814-20001A1M20250729
29-Jul-2025 14:36:44 126 2228.0000 XLON 05002050000163332-E0NwSt9vvFj420250729
29-Jul-2025 14:36:44 160 2228.0000 XLON 07002070000162942-E0NwSt9vvFin20250729
29-Jul-2025 14:36:44 120 2228.0000 XLON 07002070000162946-E0NwSt9vvFjn20250729
29-Jul-2025 14:36:44 46 2228.0000 XLON 07002070000162945-E0NwSt9vvFjj20250729
29-Jul-2025 14:36:44 117 2228.0000 XLON 05002050000163334-E0NwSt9vvFjl20250729
29-Jul-2025 14:36:44 71 2228.0000 XLON 07002070000162945-E0NwSt9vvFjh20250729
29-Jul-2025 14:36:44 118 2228.0000 XLON 05002050000163333-E0NwSt9vvFjK20250729
29-Jul-2025 14:36:47 105 2228.0000 XLON 07002070000163004-E0NwSt9vvFpE20250729
29-Jul-2025 14:38:24 284 2228.0000 XLON 05002050000164656-E0NwSt9vvI0T20250729
29-Jul-2025 14:40:04 298 2228.0000 XLON 07002070000165557-E0NwSt9vvK2L20250729
29-Jul-2025 14:40:04 6 2228.0000 XLON 07002070000165557-E0NwSt9vvK2J20250729
29-Jul-2025 14:40:04 41 2228.0000 XLON 07002070000165557-E0NwSt9vvK2H20250729
29-Jul-2025 14:41:01 58 2228.0000 XLON 07002070000166387-E0NwSt9vvLFk20250729
29-Jul-2025 14:41:01 318 2228.0000 XLON 07002070000166387-E0NwSt9vvLFm20250729
29-Jul-2025 14:41:03 2 2228.0000 BATE 08492084900192089-20001BSX20250729
29-Jul-2025 14:41:04 59 2228.0000 BATE 08492084900192091-20001BT920250729
29-Jul-2025 14:41:04 115 2228.0000 BATE 08492084900192093-20001BTC20250729
29-Jul-2025 14:41:04 116 2228.0000 BATE 08492084900192092-20001BTB20250729
29-Jul-2025 14:41:04 70 2228.0000 BATE 08492084900192091-20001BTA20250729
29-Jul-2025 14:41:04 149 2228.0000 BATE 08492084900192089-20001BT720250729
29-Jul-2025 14:41:04 113 2228.0000 BATE 06242062400195466-20001BTD20250729
29-Jul-2025 14:41:04 137 2228.0000 BATE 06242062400195465-20001BT820250729
29-Jul-2025 14:42:41 68 2228.0000 XLON 07002070000167624-E0NwSt9vvNVz20250729
29-Jul-2025 14:43:49 121 2228.0000 BATE 08492084900194176-20001CFY20250729
29-Jul-2025 14:43:49 154 2228.0000 BATE 08492084900194176-20001CFX20250729
29-Jul-2025 14:45:19 109 2226.0000 BATE 08492084900187443-20001CQX20250729
29-Jul-2025 14:45:19 122 2226.0000 XLON 07002070000159997-E0NwSt9vvR7x20250729
29-Jul-2025 14:45:19 118 2226.0000 XLON 05002050000160854-E0NwSt9vvR8120250729
29-Jul-2025 14:45:19 110 2226.0000 BATE 06242062400193287-20001CR020250729
29-Jul-2025 14:45:19 122 2226.0000 XLON 05002050000160402-E0NwSt9vvR7z20250729
29-Jul-2025 14:45:19 111 2226.0000 BATE 06242062400192406-20001CQZ20250729
29-Jul-2025 14:45:19 115 2226.0000 BATE 06242062400190637-20001CQW20250729
29-Jul-2025 14:49:21 279 2226.0000 XLON 07002070000172670-E0NwSt9vvWFf20250729
29-Jul-2025 14:49:21 7 2226.0000 XLON 07002070000172670-E0NwSt9vvWFd20250729
29-Jul-2025 14:49:29 114 2224.0000 BATE 08492084900195529-20001DOV20250729
29-Jul-2025 14:49:29 195 2224.0000 XLON 05002050000170580-E0NwSt9vvWWH20250729
29-Jul-2025 14:51:01 6 2224.0000 XLON 07002070000174218-E0NwSt9vvYmI20250729
29-Jul-2025 14:53:48 62 2224.0000 BATE 08492084900200409-20001ESO20250729
29-Jul-2025 14:53:48 147 2224.0000 BATE 08492084900200409-20001ESN20250729
29-Jul-2025 14:53:48 199 2224.0000 XLON 07002070000174969-E0NwSt9vvcx720250729
29-Jul-2025 14:55:00 9 2222.0000 XLON 05002050000177020-E0NwSt9vveXx20250729
29-Jul-2025 14:55:00 104 2222.0000 BATE 06242062400196782-20001F1U20250729
29-Jul-2025 14:55:00 126 2222.0000 BATE 06242062400206033-20001F1W20250729
29-Jul-2025 14:55:00 162 2222.0000 XLON 05002050000169303-E0NwSt9vveXr20250729
29-Jul-2025 14:55:00 120 2222.0000 XLON 05002050000177020-E0NwSt9vveXv20250729
29-Jul-2025 14:55:51 135 2220.0000 BATE 06242062400199033-20001FAP20250729
29-Jul-2025 14:55:51 162 2220.0000 XLON 05002050000175830-E0NwSt9vvfhW20250729
29-Jul-2025 14:59:55 430 2220.0000 XLON 07002070000180941-E0NwSt9vvlHF20250729
29-Jul-2025 14:59:55 562 2220.0000 BATE 06242062400210651-20001G0O20250729
29-Jul-2025 14:59:55 439 2220.0000 XLON 07002070000180941-E0NwSt9vvlHD20250729
29-Jul-2025 15:31:09 704 2214.0000 XLON 07002070000202291-E0NwSt9vwND520250729
29-Jul-2025 15:31:48 382 2216.0000 XLON 07002070000203900-E0NwSt9vwONy20250729
29-Jul-2025 15:31:48 516 2216.0000 XLON 05002050000204268-E0NwSt9vwONq20250729
29-Jul-2025 15:31:48 187 2216.0000 XLON 05002050000204270-E0NwSt9vwOO020250729
29-Jul-2025 15:33:07 185 2216.0000 XLON 07002070000204569-E0NwSt9vwQ8a20250729
29-Jul-2025 15:33:07 185 2216.0000 XLON 05002050000205081-E0NwSt9vwQ9b20250729
29-Jul-2025 15:36:56 104 2214.0000 XLON 05002050000207301-E0NwSt9vwUR920250729
29-Jul-2025 15:40:51 86 2216.0000 XLON 05002050000209545-E0NwSt9vwYx320250729
29-Jul-2025 15:44:00 5 2214.0000 XLON 07002070000210876-E0NwSt9vwcNC20250729
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPKCBBPBKDNOBRecent news on IMI
See all newsREG - IMI PLC - Total Voting Rights
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