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Transaction in Own Shares

20th May 2026 07:00

RNS Number : 9719E
IMI PLC
20 May 2026
 

20 May 2026

 

IMI plc (''IMI'' or the ''Company'')

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 19 May 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,708.4014 pence per share:

 

Date of purchase:

19 May 2026

 

 

Number of ordinary shares purchased:

111,500

 

 

Highest purchase price paid per share:

2,732.0000p

 

 

Lowest purchase price paid per share:

2,682.0000p

 

 

Volume weighted average price paid per share:

2,708.4014p

 

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 252,838,437. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 240,189,601.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

19 May 2026

London Stock Exchange

27.08

111,500

19 May 2026

BATS (BXE)

0.00

0

 

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:

 

Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:02:45

638

2,684.0000

XLON

07002070000000150-E0RNex2MBVbO

08:05:27

226

2,692.0000

XLON

05002050000000226-E0RNex2MBeBq

08:05:27

325

2,692.0000

XLON

07002070000000231-E0RNex2MBeBo

08:07:22

223

2,694.0000

XLON

07002070000000255-E0RNex2MBkFW

08:09:26

365

2,698.0000

XLON

05002050000000349-E0RNex2MBq3j

08:09:33

246

2,696.0000

XLON

07002070000000329-E0RNex2MBqOi

08:09:33

223

2,696.0000

XLON

07002070000000354-E0RNex2MBqOm

08:09:33

256

2,698.0000

XLON

05002050000000354-E0RNex2MBqO2

08:09:51

239

2,694.0000

XLON

07002070000000358-E0RNex2MBrIN

08:10:23

287

2,692.0000

XLON

05002050000000355-E0RNex2MBtEF

08:11:21

403

2,690.0000

XLON

07002070000000408-E0RNex2MBvY5

08:12:08

253

2,688.0000

XLON

07002070000000384-E0RNex2MBy95

08:12:08

165

2,688.0000

XLON

07002070000000393-E0RNex2MBy99

08:12:17

310

2,686.0000

XLON

05002050000000399-E0RNex2MByaA

08:13:36

319

2,688.0000

XLON

07002070000000442-E0RNex2MC2Rr

08:15:21

343

2,688.0000

XLON

07002070000000545-E0RNex2MC7xH

08:15:28

468

2,686.0000

XLON

05002050000000478-E0RNex2MC8Ph

08:16:36

290

2,684.0000

XLON

05002050000000439-E0RNex2MCBV7

08:17:13

361

2,682.0000

XLON

07002070000000953-E0RNex2MCDLx

08:17:41

333

2,684.0000

XLON

07002070000001709-E0RNex2MCEUP

08:23:37

666

2,692.0000

XLON

05002050000003862-E0RNex2MCR6l

08:23:43

392

2,690.0000

XLON

07002070000003353-E0RNex2MCRLV

08:24:21

279

2,690.0000

XLON

05002050000004071-E0RNex2MCSac

08:24:21

71

2,690.0000

XLON

05002050000004071-E0RNex2MCSae

08:26:01

328

2,692.0000

XLON

05002050000004530-E0RNex2MCVWG

08:29:22

52

2,694.0000

XLON

05002050000005342-E0RNex2MCbA1

08:30:46

343

2,694.0000

XLON

05002050000005342-E0RNex2MCdSu

08:31:01

53

2,694.0000

XLON

07002070000005854-E0RNex2MCdpn

08:31:33

441

2,692.0000

XLON

07002070000004943-E0RNex2MCeTb

08:31:33

506

2,694.0000

XLON

07002070000005854-E0RNex2MCeSx

08:32:42

116

2,692.0000

XLON

07002070000006420-E0RNex2MCgJS

08:32:42

319

2,692.0000

XLON

07002070000006420-E0RNex2MCgJV

08:34:21

308

2,692.0000

XLON

05002050000006999-E0RNex2MCj3K

08:36:01

407

2,690.0000

XLON

05002050000007581-E0RNex2MCl59

08:37:43

280

2,690.0000

XLON

07002070000008006-E0RNex2MCnZi

08:38:04

239

2,688.0000

XLON

05002050000006205-E0RNex2MCoAc

08:39:21

346

2,690.0000

XLON

05002050000008585-E0RNex2MCqkp

08:41:51

280

2,694.0000

XLON

05002050000009293-E0RNex2MCusn

08:41:51

18

2,694.0000

XLON

05002050000009293-E0RNex2MCusp

08:42:41

110

2,694.0000

XLON

07002070000009454-E0RNex2MCw6n

08:42:41

147

2,694.0000

XLON

07002070000009454-E0RNex2MCw6p

08:42:41

2

2,694.0000

XLON

07002070000009454-E0RNex2MCw6r

08:44:41

305

2,696.0000

XLON

07002070000010111-E0RNex2MCz4M

08:46:01

398

2,696.0000

XLON

05002050000010758-E0RNex2MD1KZ

08:48:06

381

2,700.0000

XLON

07002070000011518-E0RNex2MD5rQ

08:50:17

288

2,706.0000

XLON

05002050000012589-E0RNex2MD9wY

08:51:06

352

2,708.0000

XLON

05002050000012858-E0RNex2MDAzw

08:52:42

294

2,708.0000

XLON

05002050000013361-E0RNex2MDDVl

08:55:09

275

2,714.0000

XLON

05002050000014209-E0RNex2MDH9U

08:57:02

315

2,716.0000

XLON

07002070000014842-E0RNex2MDKrH

08:57:33

429

2,714.0000

XLON

07002070000014429-E0RNex2MDLkz

08:57:42

306

2,714.0000

XLON

05002050000015241-E0RNex2MDMGS

08:59:22

293

2,714.0000

XLON

07002070000015651-E0RNex2MDP5u

09:01:02

304

2,710.0000

XLON

05002050000016641-E0RNex2MDRuO

09:04:18

296

2,716.0000

XLON

05002050000018425-E0RNex2MDYBN

09:04:22

275

2,716.0000

XLON

05002050000018601-E0RNex2MDYFb

09:04:38

333

2,714.0000

XLON

07002070000017985-E0RNex2MDYff

09:06:04

176

2,710.0000

XLON

05002050000019621-E0RNex2MDbzo

09:06:04

81

2,710.0000

XLON

05002050000019621-E0RNex2MDbzq

09:07:42

216

2,710.0000

XLON

07002070000020455-E0RNex2MDecS

09:08:24

222

2,708.0000

XLON

07002070000019499-E0RNex2MDfgR

09:09:51

168

2,706.0000

XLON

05002050000021572-E0RNex2MDiUz

09:10:02

153

2,704.0000

XLON

07002070000021445-E0RNex2MDijd

09:11:14

104

2,704.0000

XLON

07002070000022438-E0RNex2MDkQh

09:11:46

45

2,704.0000

XLON

07002070000022438-E0RNex2MDlFP

09:12:42

74

2,704.0000

XLON

05002050000023679-E0RNex2MDnFJ

09:12:42

124

2,704.0000

XLON

05002050000023679-E0RNex2MDnFL

09:15:14

221

2,706.0000

XLON

05002050000025130-E0RNex2MDqta

09:16:22

315

2,708.0000

XLON

07002070000025664-E0RNex2MDtUO

09:17:42

96

2,710.0000

XLON

05002050000026529-E0RNex2MDvGI

09:17:42

131

2,710.0000

XLON

05002050000026529-E0RNex2MDvGK

09:17:42

93

2,710.0000

XLON

05002050000026529-E0RNex2MDvGM

09:19:26

208

2,708.0000

XLON

07002070000027399-E0RNex2MDxhn

09:20:52

260

2,706.0000

XLON

05002050000025618-E0RNex2MDzHl

09:22:16

191

2,706.0000

XLON

07002070000028248-E0RNex2ME1BH

09:22:42

215

2,706.0000

XLON

05002050000029087-E0RNex2ME1i5

09:23:29

244

2,704.0000

XLON

05002050000028366-E0RNex2ME31V

09:24:36

161

2,704.0000

XLON

07002070000030231-E0RNex2ME4oG

09:25:00

227

2,702.0000

XLON

05002050000030257-E0RNex2ME5FU

09:26:11

173

2,704.0000

XLON

07002070000031225-E0RNex2ME749

09:29:23

169

2,710.0000

XLON

05002050000032877-E0RNex2MEAlf

09:32:45

344

2,714.0000

XLON

07002070000034448-E0RNex2MEF17

09:35:36

279

2,718.0000

XLON

05002050000035520-E0RNex2MEIim

09:35:36

185

2,718.0000

XLON

05002050000035520-E0RNex2MEIik

09:36:02

268

2,718.0000

XLON

07002070000035706-E0RNex2MEJMS

09:36:36

333

2,716.0000

XLON

07002070000035131-E0RNex2MEJyS

09:39:36

389

2,712.0000

XLON

05002050000036978-E0RNex2MENhq

09:40:01

223

2,710.0000

XLON

07002070000036366-E0RNex2MEOHe

09:41:02

180

2,710.0000

XLON

05002050000037461-E0RNex2MEPHE

09:42:42

234

2,708.0000

XLON

07002070000037886-E0RNex2MEQoa

09:44:22

333

2,708.0000

XLON

05002050000038517-E0RNex2MESXz

09:46:15

44

2,710.0000

XLON

05002050000039242-E0RNex2MEUPh

09:47:25

187

2,710.0000

XLON

05002050000039242-E0RNex2MEVP1

09:47:52

231

2,708.0000

XLON

07002070000039090-E0RNex2MEVoZ

09:51:46

257

2,710.0000

XLON

07002070000041596-E0RNex2MEZht

09:52:52

105

2,710.0000

XLON

07002070000041971-E0RNex2MEaen

09:52:52

260

2,710.0000

XLON

07002070000041971-E0RNex2MEaeq

09:54:23

288

2,710.0000

XLON

05002050000042734-E0RNex2MEc3G

09:56:02

18

2,710.0000

XLON

07002070000043393-E0RNex2MEdat

09:56:02

267

2,710.0000

XLON

07002070000043393-E0RNex2MEdav

09:58:10

358

2,712.0000

XLON

07002070000043901-E0RNex2MEfWk

09:59:22

239

2,712.0000

XLON

05002050000044416-E0RNex2MEh0x

10:01:09

368

2,712.0000

XLON

05002050000045529-E0RNex2MEjrc

10:01:47

144

2,712.0000

XLON

07002070000045728-E0RNex2MEkq5

10:05:23

197

2,714.0000

XLON

05002050000046309-E0RNex2MEqCN

10:05:23

377

2,716.0000

XLON

07002070000047335-E0RNex2MEq7V

10:06:02

285

2,714.0000

XLON

07002070000047838-E0RNex2MEqwY

10:07:42

260

2,714.0000

XLON

05002050000048444-E0RNex2MEszG

10:09:22

337

2,714.0000

XLON

05002050000049149-E0RNex2MEubc

10:13:04

190

2,714.0000

XLON

07002070000049862-E0RNex2MEyml

10:13:36

209

2,712.0000

XLON

05002050000047779-E0RNex2MEzwM

10:14:22

199

2,714.0000

XLON

07002070000051306-E0RNex2MF0yr

10:16:02

234

2,714.0000

XLON

07002070000052119-E0RNex2MF2uN

10:16:15

299

2,712.0000

XLON

05002050000051226-E0RNex2MF3BL

10:18:02

208

2,714.0000

XLON

07002070000053368-E0RNex2MF6WD

10:18:30

176

2,712.0000

XLON

05002050000053074-E0RNex2MF7HS

10:25:24

14

2,720.0000

XLON

05002050000056944-E0RNex2MFFzw

10:25:25

74

2,718.0000

XLON

05002050000056314-E0RNex2MFG20

10:25:25

242

2,718.0000

XLON

05002050000056314-E0RNex2MFG22

10:25:38

124

2,716.0000

XLON

05002050000056994-E0RNex2MFGXN

10:26:06

135

2,714.0000

XLON

05002050000057614-E0RNex2MFHGh

10:26:06

167

2,714.0000

XLON

07002070000054370-E0RNex2MFHGb

10:29:04

291

2,714.0000

XLON

07002070000059400-E0RNex2MFKvw

10:31:09

313

2,714.0000

XLON

05002050000060421-E0RNex2MFNek

10:31:52

372

2,712.0000

XLON

07002070000058927-E0RNex2MFP1O

10:32:50

132

2,712.0000

XLON

07002070000062489-E0RNex2MFREE

10:36:53

338

2,718.0000

XLON

05002050000064173-E0RNex2MFWYk

10:37:50

317

2,718.0000

XLON

07002070000064976-E0RNex2MFXbc

10:37:52

231

2,716.0000

XLON

07002070000064142-E0RNex2MFXyh

10:40:27

224

2,714.0000

XLON

07002070000065735-E0RNex2MFagK

10:41:02

114

2,716.0000

XLON

05002050000066543-E0RNex2MFbNd

10:41:02

88

2,716.0000

XLON

05002050000066543-E0RNex2MFbNf

10:41:02

29

2,716.0000

XLON

05002050000066543-E0RNex2MFbNh

10:42:42

234

2,714.0000

XLON

07002070000067634-E0RNex2MFdHX

10:43:32

265

2,712.0000

XLON

05002050000065581-E0RNex2MFeEr

10:45:34

196

2,716.0000

XLON

05002050000068936-E0RNex2MFgIv

10:45:44

228

2,714.0000

XLON

05002050000068349-E0RNex2MFgVl

10:49:08

231

2,716.0000

XLON

07002070000070523-E0RNex2MFjjH

10:49:22

194

2,718.0000

XLON

05002050000070630-E0RNex2MFjwy

10:49:22

24

2,718.0000

XLON

05002050000070630-E0RNex2MFjx0

10:51:04

282

2,720.0000

XLON

05002050000071362-E0RNex2MFm6W

10:51:14

263

2,718.0000

XLON

05002050000071328-E0RNex2MFmIT

10:52:42

192

2,718.0000

XLON

05002050000071978-E0RNex2MFnuJ

10:53:12

154

2,716.0000

XLON

07002070000072135-E0RNex2MFoPf

10:54:22

8

2,716.0000

XLON

05002050000072705-E0RNex2MFpfZ

11:00:07

210

2,720.0000

XLON

05002050000074235-E0RNex2MFx3N

11:01:13

407

2,720.0000

XLON

05002050000075878-E0RNex2MFyxB

11:03:11

337

2,720.0000

XLON

05002050000076631-E0RNex2MG1Lv

11:03:17

221

2,718.0000

XLON

07002070000073935-E0RNex2MG1TC

11:05:10

199

2,718.0000

XLON

05002050000077115-E0RNex2MG3Ys

11:06:11

229

2,720.0000

XLON

07002070000077988-E0RNex2MG4pe

11:07:07

171

2,726.0000

XLON

07002070000078264-E0RNex2MG5ah

11:07:42

224

2,728.0000

XLON

05002050000078294-E0RNex2MG648

11:09:46

93

2,730.0000

XLON

05002050000079138-E0RNex2MG7lc

11:09:46

153

2,730.0000

XLON

05002050000079138-E0RNex2MG7le

11:10:05

197

2,728.0000

XLON

07002070000079121-E0RNex2MG7zM

11:11:18

124

2,730.0000

XLON

05002050000079785-E0RNex2MG9PN

11:11:39

161

2,728.0000

XLON

07002070000079749-E0RNex2MG9dQ

11:13:00

151

2,726.0000

XLON

07002070000080568-E0RNex2MGB6z

11:14:22

162

2,726.0000

XLON

05002050000081064-E0RNex2MGCYU

11:16:02

116

2,726.0000

XLON

05002050000081621-E0RNex2MGEC6

11:17:42

208

2,726.0000

XLON

07002070000082413-E0RNex2MGFdN

11:19:22

267

2,726.0000

XLON

07002070000082911-E0RNex2MGGqt

11:21:02

149

2,726.0000

XLON

07002070000083561-E0RNex2MGIU8

11:21:02

56

2,726.0000

XLON

07002070000083561-E0RNex2MGIUA

11:21:10

151

2,724.0000

XLON

05002050000080434-E0RNex2MGIf4

11:22:43

147

2,724.0000

XLON

07002070000084110-E0RNex2MGK4k

11:24:23

34

2,724.0000

XLON

07002070000084706-E0RNex2MGLGM

11:24:23

146

2,724.0000

XLON

07002070000084706-E0RNex2MGLGO

11:30:51

319

2,724.0000

XLON

07002070000086633-E0RNex2MGQbR

11:31:17

191

2,722.0000

XLON

07002070000085268-E0RNex2MGRE4

11:32:57

256

2,724.0000

XLON

05002050000087501-E0RNex2MGSRO

11:34:45

326

2,726.0000

XLON

05002050000088098-E0RNex2MGVEe

11:36:47

277

2,728.0000

XLON

05002050000089036-E0RNex2MGXYx

11:36:53

323

2,726.0000

XLON

05002050000088803-E0RNex2MGXeJ

11:38:18

157

2,724.0000

XLON

07002070000089368-E0RNex2MGZ5r

11:38:18

236

2,726.0000

XLON

05002050000089627-E0RNex2MGYjD

11:40:44

161

2,726.0000

XLON

07002070000091610-E0RNex2MGgij

11:41:49

158

2,726.0000

XLON

07002070000092563-E0RNex2MGiG6

11:42:25

161

2,724.0000

XLON

07002070000091543-E0RNex2MGj0w

11:42:46

168

2,722.0000

XLON

05002050000092921-E0RNex2MGjeo

11:44:11

150

2,720.0000

XLON

07002070000092099-E0RNex2MGmnU

11:45:49

126

2,722.0000

XLON

07002070000094948-E0RNex2MGqQK

11:46:15

150

2,722.0000

XLON

05002050000095205-E0RNex2MGqwy

11:46:21

147

2,720.0000

XLON

07002070000094380-E0RNex2MGrsP

11:49:23

1

2,722.0000

XLON

05002050000096310-E0RNex2MGx6s

11:52:13

254

2,724.0000

XLON

07002070000098759-E0RNex2MH0Va

11:53:39

232

2,724.0000

XLON

05002050000098975-E0RNex2MH2hK

11:54:42

151

2,724.0000

XLON

07002070000100029-E0RNex2MH3qf

11:54:42

126

2,724.0000

XLON

07002070000100029-E0RNex2MH3qh

11:58:42

360

2,728.0000

XLON

05002050000101554-E0RNex2MHB52

12:03:32

329

2,728.0000

XLON

07002070000103284-E0RNex2MHHOI

12:04:24

232

2,728.0000

XLON

07002070000104867-E0RNex2MHIVg

12:04:24

119

2,728.0000

XLON

07002070000104867-E0RNex2MHIVi

12:06:04

355

2,728.0000

XLON

07002070000105722-E0RNex2MHK8v

12:06:17

333

2,726.0000

XLON

07002070000100796-E0RNex2MHKL5

12:10:08

371

2,726.0000

XLON

07002070000107158-E0RNex2MHOvx

12:10:09

263

2,724.0000

XLON

07002070000106573-E0RNex2MHPA7

12:15:47

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2,704.0000

XLON

05002050000326081-E0RNex2MPTJF

16:09:53

113

2,704.0000

XLON

05002050000326283-E0RNex2MPTJH

16:10:45

200

2,704.0000

XLON

05002050000327406-E0RNex2MPVco

16:10:45

325

2,704.0000

XLON

05002050000327406-E0RNex2MPVcq

16:12:48

129

2,704.0000

XLON

05002050000328828-E0RNex2MPb2a

16:12:48

531

2,704.0000

XLON

07002070000327630-E0RNex2MPb2M

16:15:18

149

2,708.0000

XLON

05002050000331084-E0RNex2MPiJj

16:15:18

600

2,708.0000

XLON

07002070000330956-E0RNex2MPiJh

16:15:18

132

2,708.0000

XLON

05002050000331085-E0RNex2MPiJn

16:15:18

223

2,708.0000

XLON

07002070000330957-E0RNex2MPiJl

16:15:59

968

2,706.0000

XLON

05002050000330634-E0RNex2MPkVG

16:15:59

130

2,706.0000

XLON

05002050000330789-E0RNex2MPkVO

16:16:39

476

2,706.0000

XLON

05002050000331385-E0RNex2MPmXr

16:19:35

512

2,706.0000

XLON

05002050000331581-E0RNex2MPvRt

16:19:35

129

2,706.0000

XLON

05002050000331769-E0RNex2MPvS3

16:21:22

552

2,706.0000

XLON

07002070000331762-E0RNex2MQ0vU

16:21:56

475

2,704.0000

XLON

05002050000329858-E0RNex2MQ2bk

16:21:56

227

2,704.0000

XLON

05002050000331921-E0RNex2MQ2by

16:23:55

564

2,700.0000

XLON

07002070000331828-E0RNex2MQ7I3

16:23:55

253

2,702.0000

XLON

05002050000332012-E0RNex2MQ7Fv

16:23:55

292

2,702.0000

XLON

05002050000332012-E0RNex2MQ7Fx

16:23:59

214

2,700.0000

XLON

07002070000331828-E0RNex2MQ7Sc

16:26:38

708

2,702.0000

XLON

07002070000331935-E0RNex2MQFAk

16:27:44

388

2,702.0000

XLON

07002070000331969-E0RNex2MQHaz

16:28:24

427

2,702.0000

XLON

07002070000331983-E0RNex2MQJBp

16:28:55

126

2,702.0000

XLON

07002070000332002-E0RNex2MQKJF

16:28:55

500

2,702.0000

XLON

07002070000332002-E0RNex2MQKJH

16:28:55

210

2,702.0000

XLON

07002070000332002-E0RNex2MQKJJ

16:28:55

60

2,702.0000

XLON

07002070000332002-E0RNex2MQKJL

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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