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Transaction in Own Shares

4th Jun 2026 07:00

RNS Number : 9010G
IMI PLC
04 June 2026
 

4 June 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 3 June 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,778.2868 pence per share:

 

Date of purchase:

3 June 2026

 

 

Number of ordinary shares purchased:

107,507

 

 

Highest purchase price paid per share:

2,790.0000p

 

 

Lowest purchase price paid per share:

2,760.0000p

 

 

Volume weighted average price paid per share:

2,778.2868p

 

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 251,755,874. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 239,107,038.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

3 June 2026

London Stock Exchange

27.78

107,507

3 June 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

08:01:27

394

2,772.0000

XLON

05002050000000345-E0RYXLHH1XI1

08:05:12

216

2,776.0000

XLON

07002070000000365-E0RYXLHH1lJR

08:05:44

246

2,778.0000

XLON

05002050000000464-E0RYXLHH1mrE

08:06:21

2

2,778.0000

XLON

05002050000000497-E0RYXLHH1ojC

08:06:21

179

2,778.0000

XLON

05002050000000497-E0RYXLHH1ojE

08:06:21

130

2,778.0000

XLON

05002050000000497-E0RYXLHH1ojG

08:08:14

294

2,776.0000

XLON

07002070000000536-E0RYXLHH1uU3

08:09:10

105

2,776.0000

XLON

07002070000000552-E0RYXLHH1wcb

08:09:10

100

2,776.0000

XLON

07002070000000552-E0RYXLHH1wcd

08:09:55

334

2,776.0000

XLON

07002070000000575-E0RYXLHH1yO6

08:10:55

105

2,776.0000

XLON

07002070000000628-E0RYXLHH20qt

08:10:55

100

2,776.0000

XLON

07002070000000628-E0RYXLHH20qv

08:11:00

53

2,776.0000

XLON

05002050000000644-E0RYXLHH214T

08:17:15

7

2,776.0000

XLON

07002070000000673-E0RYXLHH2EKX

08:17:15

179

2,776.0000

XLON

07002070000000673-E0RYXLHH2EKa

08:17:15

110

2,776.0000

XLON

07002070000000673-E0RYXLHH2EKq

08:17:16

57

2,776.0000

XLON

07002070000001692-E0RYXLHH2EOv

08:18:55

48

2,776.0000

XLON

07002070000001704-E0RYXLHH2I30

08:18:55

219

2,776.0000

XLON

07002070000001704-E0RYXLHH2I32

08:18:55

77

2,776.0000

XLON

07002070000001704-E0RYXLHH2I36

08:18:56

550

2,776.0000

XLON

05002050000002352-E0RYXLHH2I3v

08:18:56

57

2,776.0000

XLON

05002050000002352-E0RYXLHH2I3x

08:18:56

140

2,776.0000

XLON

05002050000002352-E0RYXLHH2I3z

08:18:56

211

2,776.0000

XLON

05002050000002352-E0RYXLHH2I41

08:18:57

295

2,776.0000

XLON

05002050000002355-E0RYXLHH2I5U

08:19:00

386

2,776.0000

XLON

05002050000002356-E0RYXLHH2IBj

08:19:00

36

2,776.0000

XLON

05002050000002356-E0RYXLHH2IBm

08:21:41

303

2,780.0000

XLON

07002070000003475-E0RYXLHH2O7r

08:21:42

352

2,780.0000

XLON

05002050000003554-E0RYXLHH2O91

08:22:31

70

2,780.0000

XLON

07002070000003679-E0RYXLHH2PWK

08:22:31

325

2,780.0000

XLON

07002070000003679-E0RYXLHH2PWM

08:23:19

249

2,778.0000

XLON

05002050000003042-E0RYXLHH2Qut

08:23:19

112

2,778.0000

XLON

07002070000003176-E0RYXLHH2Qux

08:24:11

450

2,778.0000

XLON

07002070000004750-E0RYXLHH2Sd2

08:25:51

313

2,778.0000

XLON

07002070000005426-E0RYXLHH2VGC

08:25:51

75

2,778.0000

XLON

07002070000005426-E0RYXLHH2VGE

08:25:51

83

2,778.0000

XLON

07002070000005426-E0RYXLHH2VGG

08:25:51

5

2,778.0000

XLON

07002070000005426-E0RYXLHH2VGI

08:26:00

178

2,778.0000

XLON

07002070000005477-E0RYXLHH2VND

08:26:18

315

2,776.0000

XLON

05002050000005632-E0RYXLHH2VxV

08:27:40

28

2,776.0000

XLON

05002050000006156-E0RYXLHH2Xwg

08:28:50

426

2,778.0000

XLON

05002050000006420-E0RYXLHH2ZYj

08:29:20

76

2,778.0000

XLON

07002070000006810-E0RYXLHH2a4C

08:30:49

195

2,780.0000

XLON

05002050000007225-E0RYXLHH2cyg

08:30:49

101

2,780.0000

XLON

05002050000007225-E0RYXLHH2cxQ

08:30:49

404

2,782.0000

XLON

07002070000007160-E0RYXLHH2cwm

08:31:00

263

2,780.0000

XLON

05002050000007719-E0RYXLHH2dPw

08:31:16

269

2,778.0000

XLON

07002070000007005-E0RYXLHH2drZ

08:32:41

253

2,776.0000

XLON

07002070000008277-E0RYXLHH2gvy

08:34:20

304

2,774.0000

XLON

07002070000009207-E0RYXLHH2kLY

08:35:44

345

2,772.0000

XLON

05002050000008366-E0RYXLHH2nMS

08:36:01

224

2,770.0000

XLON

07002070000010087-E0RYXLHH2nhu

08:36:01

27

2,770.0000

XLON

07002070000010087-E0RYXLHH2nhx

08:37:41

253

2,768.0000

XLON

07002070000010667-E0RYXLHH2pvg

08:39:21

318

2,768.0000

XLON

05002050000011474-E0RYXLHH2s2H

08:39:23

212

2,766.0000

XLON

05002050000010240-E0RYXLHH2s5i

08:41:13

265

2,762.0000

XLON

05002050000012418-E0RYXLHH2uT5

08:43:25

264

2,760.0000

XLON

05002050000013412-E0RYXLHH2yN5

08:44:21

282

2,760.0000

XLON

05002050000014313-E0RYXLHH2zuf

08:46:01

98

2,760.0000

XLON

05002050000015210-E0RYXLHH32Br

08:46:39

141

2,760.0000

XLON

05002050000015401-E0RYXLHH32pP

08:47:58

339

2,764.0000

XLON

05002050000016010-E0RYXLHH3401

08:54:09

475

2,778.0000

XLON

07002070000018076-E0RYXLHH3Dxb

08:54:21

367

2,776.0000

XLON

05002050000018767-E0RYXLHH3ECH

08:56:01

11

2,776.0000

XLON

07002070000019906-E0RYXLHH3GEA

08:56:01

79

2,776.0000

XLON

07002070000019906-E0RYXLHH3GEC

08:56:19

438

2,774.0000

XLON

07002070000017963-E0RYXLHH3Gbv

09:00:38

264

2,778.0000

XLON

07002070000022429-E0RYXLHH3N5H

09:00:38

81

2,778.0000

XLON

07002070000022429-E0RYXLHH3N5R

09:01:09

339

2,778.0000

XLON

07002070000023991-E0RYXLHH3Ny6

09:04:44

519

2,782.0000

XLON

07002070000027119-E0RYXLHH3TBV

09:05:17

335

2,780.0000

XLON

05002050000026482-E0RYXLHH3Tx4

09:06:01

13

2,780.0000

XLON

07002070000028398-E0RYXLHH3Vln

09:06:01

100

2,780.0000

XLON

07002070000028398-E0RYXLHH3Vlp

09:06:01

137

2,780.0000

XLON

07002070000028398-E0RYXLHH3Vlr

09:06:01

72

2,780.0000

XLON

07002070000028398-E0RYXLHH3Vlt

09:06:01

81

2,780.0000

XLON

07002070000028398-E0RYXLHH3Vlv

09:06:40

73

2,776.0000

XLON

05002050000028559-E0RYXLHH3X4K

09:07:26

215

2,776.0000

XLON

05002050000028559-E0RYXLHH3YKm

09:07:55

270

2,776.0000

XLON

05002050000030004-E0RYXLHH3ZFd

09:07:55

312

2,776.0000

XLON

07002070000029847-E0RYXLHH3ZFb

09:09:38

195

2,776.0000

XLON

05002050000031031-E0RYXLHH3bIc

09:11:58

150

2,774.0000

XLON

05002050000031032-E0RYXLHH3e4b

09:12:42

4

2,774.0000

XLON

05002050000032739-E0RYXLHH3evv

09:12:42

48

2,774.0000

XLON

05002050000032739-E0RYXLHH3evx

09:14:13

145

2,776.0000

XLON

07002070000033050-E0RYXLHH3gzU

09:14:22

280

2,776.0000

XLON

07002070000033399-E0RYXLHH3hKO

09:15:18

160

2,774.0000

XLON

07002070000032603-E0RYXLHH3ipA

09:16:17

184

2,772.0000

XLON

07002070000034352-E0RYXLHH3kds

09:17:42

48

2,772.0000

XLON

07002070000035197-E0RYXLHH3mr1

09:17:42

148

2,772.0000

XLON

07002070000035197-E0RYXLHH3mr3

09:17:42

69

2,772.0000

XLON

07002070000035197-E0RYXLHH3mr5

09:19:22

208

2,772.0000

XLON

07002070000036064-E0RYXLHH3p40

09:20:15

11

2,770.0000

XLON

05002050000034522-E0RYXLHH3qTK

09:20:15

247

2,770.0000

XLON

05002050000034522-E0RYXLHH3qTM

09:21:18

239

2,770.0000

XLON

07002070000037127-E0RYXLHH3rpf

09:21:49

171

2,768.0000

XLON

05002050000037337-E0RYXLHH3sRG

09:22:42

6

2,766.0000

XLON

05002050000038743-E0RYXLHH3uCv

09:22:42

95

2,766.0000

XLON

05002050000038743-E0RYXLHH3uCx

09:22:42

60

2,766.0000

XLON

05002050000038743-E0RYXLHH3uCz

09:30:45

476

2,772.0000

XLON

05002050000043800-E0RYXLHH43YE

09:31:02

139

2,772.0000

XLON

07002070000044352-E0RYXLHH43zf

09:31:02

163

2,772.0000

XLON

07002070000044352-E0RYXLHH43zh

09:31:16

255

2,770.0000

XLON

07002070000041105-E0RYXLHH44Kp

09:36:44

371

2,772.0000

XLON

05002050000046573-E0RYXLHH4BPJ

09:37:50

216

2,772.0000

XLON

07002070000048488-E0RYXLHH4Cbu

09:37:50

290

2,772.0000

XLON

07002070000048488-E0RYXLHH4Cc0

09:38:03

296

2,770.0000

XLON

05002050000045718-E0RYXLHH4Cmp

09:39:22

142

2,770.0000

XLON

05002050000050073-E0RYXLHH4EY4

09:40:27

52

2,770.0000

XLON

07002070000050415-E0RYXLHH4Fa7

09:41:27

80

2,770.0000

XLON

07002070000050415-E0RYXLHH4Gdg

09:41:27

37

2,770.0000

XLON

07002070000050680-E0RYXLHH4Gdi

09:43:03

130

2,770.0000

XLON

05002050000051875-E0RYXLHH4IFU

09:43:03

194

2,770.0000

XLON

07002070000050680-E0RYXLHH4IEu

09:44:22

290

2,770.0000

XLON

05002050000052639-E0RYXLHH4JTm

09:47:27

196

2,770.0000

XLON

07002070000053802-E0RYXLHH4Myq

09:48:22

189

2,770.0000

XLON

07002070000053802-E0RYXLHH4O94

09:49:22

114

2,770.0000

XLON

05002050000054882-E0RYXLHH4PF1

09:49:22

170

2,770.0000

XLON

05002050000054882-E0RYXLHH4PF3

09:51:02

279

2,770.0000

XLON

07002070000055274-E0RYXLHH4Qmb

09:52:42

356

2,770.0000

XLON

05002050000056382-E0RYXLHH4RrG

09:53:34

216

2,768.0000

XLON

05002050000053521-E0RYXLHH4Sca

09:53:34

42

2,768.0000

XLON

05002050000053521-E0RYXLHH4Scc

09:56:38

223

2,766.0000

XLON

05002050000056968-E0RYXLHH4VY0

09:56:52

244

2,764.0000

XLON

07002070000056699-E0RYXLHH4Vom

09:57:48

277

2,768.0000

XLON

07002070000058160-E0RYXLHH4Wrd

09:57:53

256

2,766.0000

XLON

05002050000058413-E0RYXLHH4X7D

10:00:09

126

2,766.0000

XLON

05002050000059471-E0RYXLHH4ZFM

10:00:09

64

2,766.0000

XLON

05002050000059471-E0RYXLHH4ZFO

10:01:02

131

2,766.0000

XLON

07002070000059782-E0RYXLHH4aDh

10:01:02

58

2,766.0000

XLON

07002070000059782-E0RYXLHH4aDj

10:02:42

129

2,766.0000

XLON

07002070000060677-E0RYXLHH4byC

10:02:42

77

2,766.0000

XLON

07002070000060677-E0RYXLHH4byE

10:02:42

36

2,766.0000

XLON

07002070000060677-E0RYXLHH4byG

10:04:22

266

2,766.0000

XLON

07002070000061519-E0RYXLHH4dlA

10:06:41

188

2,768.0000

XLON

07002070000062374-E0RYXLHH4frS

10:24:32

1

2,770.0000

XLON

05002050000063526-E0RYXLHH4xzw

10:24:32

256

2,770.0000

XLON

05002050000063526-E0RYXLHH4xzy

10:24:32

165

2,770.0000

XLON

05002050000064987-E0RYXLHH4y08

10:24:32

206

2,770.0000

XLON

07002070000065950-E0RYXLHH4y0E

10:24:32

141

2,770.0000

XLON

05002050000066879-E0RYXLHH4y0G

10:24:32

167

2,770.0000

XLON

07002070000067946-E0RYXLHH4y0I

10:24:32

258

2,770.0000

XLON

07002070000067997-E0RYXLHH4y0K

10:24:33

437

2,770.0000

XLON

07002070000070168-E0RYXLHH4yJm

10:24:33

149

2,770.0000

XLON

07002070000070168-E0RYXLHH4yJo

10:24:33

157

2,770.0000

XLON

07002070000070168-E0RYXLHH4yJq

10:24:33

421

2,770.0000

XLON

07002070000070168-E0RYXLHH4yJs

10:24:33

5

2,770.0000

XLON

07002070000070168-E0RYXLHH4yJu

10:26:08

217

2,770.0000

XLON

07002070000070881-E0RYXLHH50MM

10:30:14

293

2,770.0000

XLON

07002070000071624-E0RYXLHH54u5

10:38:13

146

2,774.0000

XLON

05002050000076393-E0RYXLHH5D8y

10:38:13

212

2,774.0000

XLON

07002070000076096-E0RYXLHH5D8w

10:38:13

182

2,774.0000

XLON

05002050000076700-E0RYXLHH5D92

10:38:13

121

2,774.0000

XLON

07002070000076097-E0RYXLHH5D90

10:38:43

127

2,774.0000

XLON

07002070000076734-E0RYXLHH5Dpm

10:38:43

74

2,774.0000

XLON

07002070000076734-E0RYXLHH5Dpo

10:38:43

144

2,774.0000

XLON

07002070000076734-E0RYXLHH5Dpq

10:39:43

110

2,774.0000

XLON

07002070000077191-E0RYXLHH5F4M

10:39:43

91

2,774.0000

XLON

07002070000077191-E0RYXLHH5F4O

10:39:43

55

2,774.0000

XLON

07002070000077191-E0RYXLHH5F4Q

10:40:23

91

2,774.0000

XLON

07002070000077491-E0RYXLHH5FoK

10:40:23

329

2,774.0000

XLON

07002070000077491-E0RYXLHH5FoM

10:41:02

217

2,774.0000

XLON

05002050000078020-E0RYXLHH5GJn

10:41:02

125

2,774.0000

XLON

05002050000078020-E0RYXLHH5GJp

10:42:39

273

2,772.0000

XLON

07002070000074376-E0RYXLHH5Hg3

10:42:39

184

2,772.0000

XLON

07002070000074376-E0RYXLHH5Hg5

10:45:04

162

2,772.0000

XLON

05002050000079331-E0RYXLHH5JPA

10:45:04

170

2,772.0000

XLON

05002050000079331-E0RYXLHH5JPK

10:48:05

184

2,772.0000

XLON

07002070000079768-E0RYXLHH5MEi

10:48:05

58

2,772.0000

XLON

07002070000079768-E0RYXLHH5MEn

10:49:22

125

2,772.0000

XLON

05002050000081851-E0RYXLHH5N6E

10:49:22

197

2,772.0000

XLON

05002050000081851-E0RYXLHH5N6G

10:55:00

255

2,772.0000

XLON

07002070000082278-E0RYXLHH5RVJ

10:58:14

108

2,772.0000

XLON

05002050000084623-E0RYXLHH5UT6

10:58:14

36

2,772.0000

XLON

07002070000084564-E0RYXLHH5UT8

10:58:14

223

2,772.0000

XLON

07002070000084564-E0RYXLHH5UTC

10:59:22

116

2,772.0000

XLON

07002070000086398-E0RYXLHH5VBg

10:59:22

137

2,772.0000

XLON

07002070000086398-E0RYXLHH5VBi

10:59:22

201

2,772.0000

XLON

07002070000086398-E0RYXLHH5VBk

11:00:05

113

2,770.0000

XLON

05002050000078021-E0RYXLHH5WIE

11:00:05

140

2,770.0000

XLON

07002070000079069-E0RYXLHH5WIG

11:00:05

120

2,770.0000

XLON

05002050000085793-E0RYXLHH5WII

11:01:02

280

2,770.0000

XLON

07002070000087625-E0RYXLHH5XRr

11:05:27

359

2,770.0000

XLON

07002070000090162-E0RYXLHH5cDt

11:06:06

252

2,772.0000

XLON

07002070000090536-E0RYXLHH5eCK

11:08:40

248

2,774.0000

XLON

07002070000092557-E0RYXLHH5oQk

11:09:12

18

2,772.0000

XLON

07002070000091931-E0RYXLHH5puN

11:09:12

230

2,772.0000

XLON

07002070000091931-E0RYXLHH5puP

11:12:20

235

2,772.0000

XLON

07002070000094236-E0RYXLHH5uSK

11:16:10

289

2,772.0000

XLON

05002050000097626-E0RYXLHH5yI8

11:17:42

140

2,772.0000

XLON

07002070000098382-E0RYXLHH60Hi

11:17:42

87

2,772.0000

XLON

07002070000098382-E0RYXLHH60Hk

11:17:42

148

2,772.0000

XLON

07002070000098382-E0RYXLHH60Hm

11:17:42

42

2,772.0000

XLON

07002070000098382-E0RYXLHH60Ho

11:18:00

196

2,770.0000

XLON

05002050000093745-E0RYXLHH60Sw

11:18:00

140

2,770.0000

XLON

07002070000096666-E0RYXLHH60Sy

11:30:05

543

2,776.0000

XLON

05002050000103630-E0RYXLHH6AVx

11:30:05

217

2,776.0000

XLON

07002070000103494-E0RYXLHH6AW1

11:30:07

117

2,776.0000

XLON

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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