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Transaction in Own Shares

21st May 2026 07:00

RNS Number : 1567F
IMI PLC
21 May 2026
 

21 May 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 20 May 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,697.0571 pence per share:

 

Date of purchase:

20 May 2026

 

 

Number of ordinary shares purchased:

110,461

 

 

Highest purchase price paid per share:

2,746.0000p

 

 

Lowest purchase price paid per share:

2,654.0000p

 

 

Volume weighted average price paid per share:

2,697.0571p

 

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 252,728,457. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 240,079,621.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

20 May 2026

London Stock Exchange

26.97

110,461

20 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

08:01:13

503

2,696.0000

XLON

05002050000000236-E0RONuWHhpG8

08:01:13

65

2,696.0000

XLON

05002050000000236-E0RONuWHhpGA

08:01:13

5

2,696.0000

XLON

05002050000000236-E0RONuWHhpGC

08:02:41

2

2,696.0000

XLON

07002070000000269-E0RONuWHhuVh

08:04:01

453

2,696.0000

XLON

07002070000000269-E0RONuWHhycg

08:04:14

23

2,692.0000

XLON

05002050000000286-E0RONuWHhyye

08:04:14

491

2,694.0000

XLON

07002070000000219-E0RONuWHhyy5

08:04:19

140

2,692.0000

XLON

05002050000000286-E0RONuWHhz3V

08:04:19

127

2,692.0000

XLON

05002050000000301-E0RONuWHhz3X

08:04:19

79

2,692.0000

XLON

05002050000000301-E0RONuWHhz3Z

08:04:19

3

2,692.0000

XLON

05002050000000301-E0RONuWHhz3b

08:05:43

219

2,692.0000

XLON

05002050000000441-E0RONuWHi2PH

08:05:43

91

2,692.0000

XLON

05002050000000441-E0RONuWHi2PJ

08:06:04

363

2,688.0000

XLON

07002070000000346-E0RONuWHi340

08:06:04

154

2,686.0000

XLON

05002050000000442-E0RONuWHi34D

08:06:04

186

2,690.0000

XLON

07002070000000389-E0RONuWHi33L

08:06:04

58

2,690.0000

XLON

07002070000000389-E0RONuWHi33P

08:07:06

174

2,680.0000

XLON

05002050000000456-E0RONuWHi4pv

08:08:29

240

2,682.0000

XLON

05002050000000496-E0RONuWHi7hh

08:08:29

95

2,682.0000

XLON

07002070000000436-E0RONuWHi7hj

08:08:29

123

2,682.0000

XLON

07002070000000436-E0RONuWHi7hm

08:08:31

327

2,680.0000

XLON

05002050000000498-E0RONuWHi7ls

08:10:22

181

2,680.0000

XLON

05002050000000575-E0RONuWHiB65

08:10:27

213

2,678.0000

XLON

05002050000000543-E0RONuWHiBGd

08:10:38

115

2,676.0000

XLON

07002070000000507-E0RONuWHiBl7

08:11:24

165

2,674.0000

XLON

07002070000000542-E0RONuWHiDXR

08:11:24

215

2,672.0000

XLON

05002050000000604-E0RONuWHiDYF

08:11:27

165

2,670.0000

XLON

07002070000000544-E0RONuWHiDgJ

08:13:00

192

2,666.0000

XLON

05002050000000661-E0RONuWHiH12

08:13:27

192

2,662.0000

XLON

07002070000000575-E0RONuWHiHtN

08:14:24

186

2,662.0000

XLON

07002070000000627-E0RONuWHiJTD

08:15:04

182

2,658.0000

XLON

05002050000000708-E0RONuWHiL7i

08:15:04

41

2,658.0000

XLON

05002050000000708-E0RONuWHiL7o

08:16:01

255

2,660.0000

XLON

05002050000001568-E0RONuWHiNEk

08:17:41

234

2,668.0000

XLON

07002070000002895-E0RONuWHiPtu

08:17:41

87

2,668.0000

XLON

07002070000002895-E0RONuWHiPtw

08:19:21

269

2,668.0000

XLON

07002070000004187-E0RONuWHiSQc

08:19:21

80

2,668.0000

XLON

07002070000004187-E0RONuWHiSQe

08:21:01

143

2,668.0000

XLON

07002070000005010-E0RONuWHiUQe

08:21:01

121

2,668.0000

XLON

07002070000005010-E0RONuWHiUQg

08:23:34

413

2,670.0000

XLON

05002050000005974-E0RONuWHiXDs

08:24:22

416

2,670.0000

XLON

05002050000006244-E0RONuWHiYJV

08:26:55

267

2,674.0000

XLON

05002050000006527-E0RONuWHibmY

08:26:55

410

2,674.0000

XLON

05002050000006649-E0RONuWHibmc

08:28:44

117

2,670.0000

XLON

05002050000007360-E0RONuWHiduz

08:28:44

295

2,674.0000

XLON

05002050000007361-E0RONuWHidtx

08:28:44

351

2,672.0000

XLON

07002070000006962-E0RONuWHidtz

08:29:21

158

2,672.0000

XLON

05002050000007483-E0RONuWHieXn

08:30:12

174

2,670.0000

XLON

07002070000007323-E0RONuWHifZn

08:31:01

168

2,668.0000

XLON

07002070000007750-E0RONuWHigqN

08:31:26

64

2,666.0000

XLON

05002050000007902-E0RONuWHihN1

08:31:56

30

2,666.0000

XLON

05002050000007902-E0RONuWHii1l

08:31:56

108

2,666.0000

XLON

05002050000007902-E0RONuWHii1W

08:33:21

221

2,664.0000

XLON

05002050000008328-E0RONuWHijYj

08:34:21

90

2,664.0000

XLON

05002050000009221-E0RONuWHikqc

08:34:21

132

2,664.0000

XLON

05002050000009221-E0RONuWHikqe

08:36:34

322

2,674.0000

XLON

07002070000010444-E0RONuWHinjT

08:37:06

299

2,670.0000

XLON

05002050000010264-E0RONuWHioy0

08:37:41

194

2,670.0000

XLON

05002050000011437-E0RONuWHipd2

08:40:19

190

2,674.0000

XLON

05002050000013179-E0RONuWHisdI

08:40:19

58

2,674.0000

XLON

05002050000013179-E0RONuWHisdK

08:41:30

341

2,676.0000

XLON

05002050000013617-E0RONuWHiuAd

08:42:41

274

2,676.0000

XLON

05002050000013904-E0RONuWHivUO

08:44:35

293

2,676.0000

XLON

05002050000014657-E0RONuWHiwtx

08:45:31

272

2,674.0000

XLON

07002070000013270-E0RONuWHiy69

08:46:32

198

2,674.0000

XLON

07002070000014932-E0RONuWHiywe

08:48:13

248

2,672.0000

XLON

05002050000015775-E0RONuWHj1LD

08:49:37

65

2,672.0000

XLON

07002070000015999-E0RONuWHj2wD

08:49:37

200

2,672.0000

XLON

07002070000015999-E0RONuWHj2wG

08:51:07

297

2,670.0000

XLON

05002050000015092-E0RONuWHj4th

08:52:41

102

2,668.0000

XLON

07002070000016850-E0RONuWHj6f6

08:52:41

139

2,668.0000

XLON

07002070000016850-E0RONuWHj6f8

08:52:41

46

2,668.0000

XLON

07002070000016850-E0RONuWHj6fA

08:54:21

224

2,668.0000

XLON

07002070000017223-E0RONuWHj8V4

08:54:21

46

2,668.0000

XLON

07002070000017223-E0RONuWHj8V6

08:56:42

305

2,668.0000

XLON

05002050000017513-E0RONuWHjB5I

08:58:42

108

2,664.0000

XLON

05002050000017021-E0RONuWHjDLu

08:58:42

178

2,664.0000

XLON

07002070000016257-E0RONuWHjDLs

08:58:42

80

2,668.0000

XLON

05002050000018554-E0RONuWHjDKU

08:58:42

65

2,668.0000

XLON

05002050000018554-E0RONuWHjDKW

08:58:42

143

2,668.0000

XLON

05002050000018554-E0RONuWHjDKY

08:58:42

27

2,668.0000

XLON

05002050000018554-E0RONuWHjDKa

08:58:42

91

2,668.0000

XLON

05002050000018554-E0RONuWHjDKc

09:01:09

336

2,660.0000

XLON

07002070000019214-E0RONuWHjH2Y

09:04:28

182

2,666.0000

XLON

07002070000020641-E0RONuWHjL9v

09:04:43

135

2,666.0000

XLON

07002070000020641-E0RONuWHjLSB

09:06:02

228

2,666.0000

XLON

07002070000021215-E0RONuWHjN7x

09:06:02

219

2,666.0000

XLON

07002070000021215-E0RONuWHjN82

09:07:54

265

2,668.0000

XLON

05002050000021698-E0RONuWHjPWg

09:09:02

363

2,664.0000

XLON

07002070000020480-E0RONuWHjRrQ

09:10:01

198

2,660.0000

XLON

07002070000021910-E0RONuWHjTCI

09:10:01

69

2,660.0000

XLON

07002070000021910-E0RONuWHjTCM

09:11:12

254

2,656.0000

XLON

07002070000022705-E0RONuWHjUjn

09:11:47

150

2,658.0000

XLON

07002070000023739-E0RONuWHjVaq

09:11:56

24

2,658.0000

XLON

07002070000023739-E0RONuWHjVoN

09:11:56

82

2,658.0000

XLON

07002070000023739-E0RONuWHjVoR

09:12:42

140

2,658.0000

XLON

05002050000024242-E0RONuWHjWfp

09:12:42

74

2,658.0000

XLON

05002050000024242-E0RONuWHjWfr

09:13:10

260

2,654.0000

XLON

07002070000023526-E0RONuWHjXCX

09:14:22

35

2,656.0000

XLON

07002070000024601-E0RONuWHjYzg

09:15:02

181

2,656.0000

XLON

07002070000024601-E0RONuWHjZhl

09:19:16

190

2,656.0000

XLON

05002050000025830-E0RONuWHjesm

09:19:16

26

2,656.0000

XLON

05002050000025830-E0RONuWHjesi

09:19:22

351

2,656.0000

XLON

07002070000026450-E0RONuWHjf3S

09:19:22

54

2,656.0000

XLON

07002070000026450-E0RONuWHjf3U

09:21:02

17

2,656.0000

XLON

07002070000027038-E0RONuWHjgvt

09:21:02

330

2,656.0000

XLON

07002070000027038-E0RONuWHjgvw

09:22:42

175

2,658.0000

XLON

07002070000027715-E0RONuWHjjES

09:22:42

182

2,658.0000

XLON

07002070000027715-E0RONuWHjjEU

09:29:19

147

2,662.0000

XLON

05002050000029165-E0RONuWHjrAL

09:29:19

225

2,662.0000

XLON

07002070000028760-E0RONuWHjrAJ

09:29:19

262

2,662.0000

XLON

05002050000029884-E0RONuWHjrAR

09:29:19

127

2,662.0000

XLON

07002070000028896-E0RONuWHjrAN

09:29:22

193

2,662.0000

XLON

05002050000030331-E0RONuWHjrGp

09:31:47

404

2,666.0000

XLON

07002070000030947-E0RONuWHjwzt

09:33:56

101

2,668.0000

XLON

05002050000031894-E0RONuWHjzCb

09:33:56

197

2,668.0000

XLON

05002050000031894-E0RONuWHjzCe

09:36:20

304

2,672.0000

XLON

05002050000033036-E0RONuWHk1Zk

09:37:42

164

2,672.0000

XLON

07002070000033103-E0RONuWHk2mV

09:37:42

62

2,672.0000

XLON

07002070000033103-E0RONuWHk2mX

09:37:42

138

2,672.0000

XLON

07002070000033103-E0RONuWHk2mZ

09:37:42

23

2,672.0000

XLON

07002070000033103-E0RONuWHk2mb

09:39:22

47

2,680.0000

XLON

07002070000033858-E0RONuWHk5AS

09:39:22

93

2,680.0000

XLON

07002070000033858-E0RONuWHk5AU

09:39:22

59

2,680.0000

XLON

07002070000033858-E0RONuWHk5AW

09:39:22

160

2,680.0000

XLON

07002070000033858-E0RONuWHk5AY

09:42:20

260

2,680.0000

XLON

07002070000034643-E0RONuWHk8ag

09:42:42

202

2,680.0000

XLON

07002070000035151-E0RONuWHk92m

09:42:42

117

2,680.0000

XLON

07002070000035151-E0RONuWHk92o

09:44:54

281

2,680.0000

XLON

05002050000036119-E0RONuWHkBKl

09:48:56

304

2,682.0000

XLON

07002070000036526-E0RONuWHkHKi

09:49:22

419

2,682.0000

XLON

05002050000037943-E0RONuWHkHia

09:57:12

296

2,682.0000

XLON

05002050000038596-E0RONuWHkQe5

09:57:12

112

2,682.0000

XLON

07002070000039507-E0RONuWHkQe9

09:57:12

117

2,682.0000

XLON

05002050000040651-E0RONuWHkQeD

09:57:43

253

2,680.0000

XLON

07002070000036336-E0RONuWHkRAb

09:58:52

91

2,680.0000

XLON

07002070000040984-E0RONuWHkSDo

09:58:52

150

2,680.0000

XLON

07002070000040984-E0RONuWHkSDq

09:58:52

267

2,680.0000

XLON

07002070000040984-E0RONuWHkSDs

10:06:32

104

2,682.0000

XLON

07002070000044047-E0RONuWHkb28

10:06:32

467

2,682.0000

XLON

07002070000044047-E0RONuWHkb2I

10:06:35

72

2,682.0000

XLON

05002050000044374-E0RONuWHkbAL

10:06:35

198

2,682.0000

XLON

05002050000044374-E0RONuWHkbAJ

10:06:35

72

2,682.0000

XLON

05002050000044374-E0RONuWHkbAH

10:06:36

1

2,682.0000

XLON

05002050000044374-E0RONuWHkbAc

10:09:49

533

2,682.0000

XLON

07002070000044645-E0RONuWHkedM

10:09:52

82

2,682.0000

XLON

05002050000045442-E0RONuWHkegc

10:12:02

144

2,684.0000

XLON

05002050000046254-E0RONuWHkhFC

10:12:02

308

2,684.0000

XLON

05002050000046254-E0RONuWHkhFE

10:12:23

319

2,682.0000

XLON

07002070000045539-E0RONuWHkhdj

10:12:42

57

2,682.0000

XLON

07002070000046341-E0RONuWHkiSR

10:12:42

214

2,682.0000

XLON

07002070000046341-E0RONuWHkiST

10:13:00

120

2,680.0000

XLON

07002070000041847-E0RONuWHkj3l

10:13:00

100

2,680.0000

XLON

07002070000041847-E0RONuWHkj3n

10:13:00

114

2,680.0000

XLON

07002070000041847-E0RONuWHkj3e

10:14:22

148

2,680.0000

XLON

05002050000047452-E0RONuWHkkfe

10:14:22

48

2,680.0000

XLON

05002050000047452-E0RONuWHkkfg

10:16:02

43

2,680.0000

XLON

05002050000048425-E0RONuWHkmIA

10:16:02

245

2,680.0000

XLON

05002050000048425-E0RONuWHkmIC

10:22:32

336

2,682.0000

XLON

07002070000049709-E0RONuWHkscz

10:24:05

224

2,680.0000

XLON

07002070000049007-E0RONuWHktpB

10:25:47

109

2,680.0000

XLON

05002050000052574-E0RONuWHkvIE

10:27:02

188

2,680.0000

XLON

05002050000053065-E0RONuWHkwBt

10:27:02

120

2,680.0000

XLON

05002050000053065-E0RONuWHkwBv

10:32:18

427

2,682.0000

XLON

05002050000054015-E0RONuWHl0i4

10:36:37

570

2,684.0000

XLON

05002050000056120-E0RONuWHl4dQ

10:36:38

119

2,682.0000

XLON

05002050000055297-E0RONuWHl4en

10:36:38

126

2,682.0000

XLON

07002070000055463-E0RONuWHl4er

10:36:38

182

2,682.0000

XLON

05002050000055297-E0RONuWHl4el

10:38:05

398

2,680.0000

XLON

07002070000053105-E0RONuWHl5pE

10:38:17

84

2,680.0000

XLON

07002070000057117-E0RONuWHl5xY

10:38:17

139

2,680.0000

XLON

07002070000057117-E0RONuWHl5xa

10:39:57

161

2,680.0000

XLON

05002050000058072-E0RONuWHl79g

10:39:57

133

2,680.0000

XLON

05002050000058072-E0RONuWHl79i

10:41:03

150

2,680.0000

XLON

07002070000058202-E0RONuWHl8DZ

10:44:28

366

2,680.0000

XLON

05002050000059329-E0RONuWHlB8x

10:46:12

400

2,682.0000

XLON

07002070000060146-E0RONuWHlCny

10:54:06

351

2,688.0000

XLON

05002050000063746-E0RONuWHlKok

10:54:06

18

2,688.0000

XLON

05002050000063746-E0RONuWHlKom

10:54:08

241

2,688.0000

XLON

05002050000063780-E0RONuWHlKqC

10:54:08

87

2,688.0000

XLON

05002050000063780-E0RONuWHlKqE

10:55:46

215

2,686.0000

XLON

07002070000064081-E0RONuWHlM4J

10:55:46

140

2,686.0000

XLON

05002050000064359-E0RONuWHlM44

10:56:03

351

2,686.0000

XLON

05002050000064468-E0RONuWHlMGk

10:56:03

59

2,686.0000

XLON

05002050000064468-E0RONuWHlMGm

10:56:45

460

2,684.0000

XLON

05002050000062727-E0RONuWHlMhx

11:01:00

243

2,692.0000

XLON

05002050000066513-E0RONuWHlQVS

11:03:32

413

2,692.0000

XLON

05002050000067308-E0RONuWHlT3t

11:04:23

94

2,692.0000

XLON

05002050000068074-E0RONuWHlTkJ

11:04:23

131

2,692.0000

XLON

05002050000068074-E0RONuWHlTkL

11:08:59

327

2,694.0000

XLON

07002070000069354-E0RONuWHlXfC

11:14:01

872

2,696.0000

XLON

05002050000072024-E0RONuWHlbCp

11:16:20

387

2,696.0000

XLON

07002070000072474-E0RONuWHlcoL

11:22:46

446

2,700.0000

XLON

05002050000075606-E0RONuWHli5s

11:22:46

107

2,700.0000

XLON

07002070000075373-E0RONuWHli5w

11:25:26

513

2,700.0000

XLON

07002070000076430-E0RONuWHlkRY

11:28:43

495

2,700.0000

XLON

05002050000078161-E0RONuWHln4C

11:33:31

354

2,700.0000

XLON

05002050000079321-E0RONuWHlr92

11:36:03

543

2,704.0000

XLON

07002070000080999-E0RONuWHluIL

11:36:13

376

2,702.0000

XLON

05002050000081159-E0RONuWHlueF

11:38:30

275

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2,728.0000

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307

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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