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Transaction in Own Shares

11th Mar 2026 07:00

RNS Number : 1069W
IMI PLC
11 March 2026
 

11 March 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 10 March 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,794.2728 pence per share:

 

Date of purchase:

10 March 2026

 

 

Number of ordinary shares purchased:

110,000

 

 

Highest purchase price paid per share:

2,816.0000p

 

 

Lowest purchase price paid per share:

2,768.0000p

 

 

Volume weighted average price paid per share:

2,794.2728p

 

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 259,439,312. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 246,790,476.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

10 March 2026

London Stock Exchange

27.94

110,000

10 March 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

08:01:21

405

2,788.0000

XLON

05003050000000098-E0QYvfOPPFqp

08:01:21

317

2,790.0000

XLON

07003070000000120-E0QYvfOPPFq9

08:02:05

318

2,782.0000

XLON

07003070000000113-E0QYvfOPPIti

08:05:14

265

2,778.0000

XLON

07003070000000184-E0QYvfOPPTSo

08:05:14

239

2,780.0000

XLON

07003070000000158-E0QYvfOPPTSI

08:06:00

263

2,784.0000

XLON

07003070000000366-E0QYvfOPPY7Z

08:06:04

90

2,784.0000

XLON

05003050000000326-E0QYvfOPPYSn

08:06:14

114

2,788.0000

XLON

07003070000000392-E0QYvfOPPZQ2

08:06:34

219

2,784.0000

XLON

05003050000000348-E0QYvfOPPb0i

08:07:17

189

2,780.0000

XLON

07003070000000437-E0QYvfOPPeDC

08:07:18

222

2,774.0000

XLON

07003070000000214-E0QYvfOPPeJk

08:08:16

266

2,774.0000

XLON

07003070000000501-E0QYvfOPPiuV

08:09:07

199

2,778.0000

XLON

05003050000000505-E0QYvfOPPmmL

08:10:03

122

2,778.0000

XLON

05003050000000534-E0QYvfOPPrUc

08:10:03

117

2,778.0000

XLON

05003050000000534-E0QYvfOPPrUe

08:10:04

299

2,776.0000

XLON

07003070000000556-E0QYvfOPPra1

08:11:00

209

2,776.0000

XLON

05003050000000596-E0QYvfOPPvbe

08:11:25

153

2,778.0000

XLON

05003050000000606-E0QYvfOPPxS8

08:11:50

198

2,772.0000

XLON

05003050000000506-E0QYvfOPPz6y

08:12:41

145

2,774.0000

XLON

05003050000000647-E0QYvfOPQ2b9

08:12:41

43

2,774.0000

XLON

05003050000000647-E0QYvfOPQ2bB

08:12:41

104

2,774.0000

XLON

05003050000000647-E0QYvfOPQ2bD

08:13:03

106

2,768.0000

XLON

07003070000000640-E0QYvfOPQ3zR

08:14:26

214

2,774.0000

XLON

05003050000000683-E0QYvfOPQ8HL

08:14:48

190

2,776.0000

XLON

07003070000000711-E0QYvfOPQ9jt

08:14:59

191

2,774.0000

XLON

05003050000000703-E0QYvfOPQAIc

08:16:00

150

2,774.0000

XLON

05003050000000850-E0QYvfOPQD9I

08:16:00

40

2,774.0000

XLON

05003050000000850-E0QYvfOPQD9K

08:16:00

114

2,774.0000

XLON

05003050000000850-E0QYvfOPQD9M

08:17:00

142

2,774.0000

XLON

07003070000000889-E0QYvfOPQG6w

08:17:15

28

2,774.0000

XLON

07003070000000889-E0QYvfOPQGxq

08:17:41

89

2,776.0000

XLON

07003070000001072-E0QYvfOPQI00

08:17:41

57

2,776.0000

XLON

07003070000001072-E0QYvfOPQI02

08:17:41

81

2,776.0000

XLON

07003070000001072-E0QYvfOPQI04

08:17:41

96

2,776.0000

XLON

07003070000001072-E0QYvfOPQI06

08:18:24

291

2,770.0000

XLON

07003070000000695-E0QYvfOPQKQh

08:20:22

260

2,798.0000

XLON

07003070000001439-E0QYvfOPQR5f

08:20:22

218

2,798.0000

XLON

05003050000001422-E0QYvfOPQR5h

08:20:36

232

2,794.0000

XLON

05003050000001351-E0QYvfOPQRkn

08:21:01

29

2,794.0000

XLON

07003070000001531-E0QYvfOPQT45

08:21:07

247

2,794.0000

XLON

07003070000001531-E0QYvfOPQTLE

08:21:41

256

2,792.0000

XLON

07003070000001532-E0QYvfOPQUqN

08:23:41

210

2,788.0000

XLON

05003050000001844-E0QYvfOPQZCk

08:23:59

245

2,786.0000

XLON

07003070000001756-E0QYvfOPQZp8

08:25:03

252

2,784.0000

XLON

07003070000001930-E0QYvfOPQc7K

08:26:01

294

2,786.0000

XLON

07003070000002140-E0QYvfOPQeYL

08:26:46

196

2,784.0000

XLON

05003050000002105-E0QYvfOPQgCw

08:29:16

123

2,792.0000

XLON

05003050000002517-E0QYvfOPQmMT

08:29:16

105

2,792.0000

XLON

05003050000002517-E0QYvfOPQmMV

08:29:21

132

2,792.0000

XLON

05003050000002518-E0QYvfOPQmUr

08:29:21

74

2,792.0000

XLON

05003050000002518-E0QYvfOPQmUt

08:29:21

52

2,792.0000

XLON

05003050000002518-E0QYvfOPQmUv

08:29:21

29

2,792.0000

XLON

05003050000002518-E0QYvfOPQmUx

08:29:38

186

2,788.0000

XLON

07003070000002427-E0QYvfOPQnEh

08:31:20

205

2,790.0000

XLON

05003050000002763-E0QYvfOPQroR

08:31:46

205

2,786.0000

XLON

05003050000002706-E0QYvfOPQsu4

08:34:30

254

2,796.0000

XLON

07003070000003233-E0QYvfOPQyq0

08:36:01

306

2,798.0000

XLON

05003050000003346-E0QYvfOPR2hX

08:36:43

149

2,796.0000

XLON

05003050000003273-E0QYvfOPR4VV

08:36:43

115

2,796.0000

XLON

07003070000003317-E0QYvfOPR4VT

08:37:41

303

2,798.0000

XLON

07003070000003569-E0QYvfOPR6lJ

08:38:11

280

2,794.0000

XLON

05003050000003495-E0QYvfOPR7iS

08:39:23

186

2,794.0000

XLON

07003070000003697-E0QYvfOPRA05

08:41:01

153

2,794.0000

XLON

05003050000003824-E0QYvfOPRCZg

08:41:01

110

2,794.0000

XLON

05003050000003824-E0QYvfOPRCZi

08:41:09

242

2,792.0000

XLON

05003050000003664-E0QYvfOPRCqn

08:42:41

187

2,786.0000

XLON

05003050000003984-E0QYvfOPRFfg

08:42:41

224

2,788.0000

XLON

07003070000004028-E0QYvfOPRFf6

08:46:35

263

2,790.0000

XLON

05003050000004300-E0QYvfOPRLi7

08:48:41

357

2,792.0000

XLON

05003050000004669-E0QYvfOPRP1T

08:49:21

275

2,792.0000

XLON

05003050000004713-E0QYvfOPRPxd

08:50:14

193

2,788.0000

XLON

07003070000004206-E0QYvfOPRRNo

08:50:14

357

2,790.0000

XLON

05003050000004541-E0QYvfOPRRNR

08:51:13

166

2,784.0000

XLON

05003050000004927-E0QYvfOPRTYW

08:55:35

201

2,786.0000

XLON

05003050000005279-E0QYvfOPRbNg

08:56:41

358

2,786.0000

XLON

05003050000005513-E0QYvfOPRdQT

08:57:45

183

2,784.0000

XLON

05003050000005150-E0QYvfOPRexW

08:58:31

227

2,782.0000

XLON

07003070000004970-E0QYvfOPRfxl

08:59:24

205

2,780.0000

XLON

05003050000005790-E0QYvfOPRhXs

08:59:24

252

2,782.0000

XLON

07003070000005911-E0QYvfOPRhUQ

08:59:54

132

2,776.0000

XLON

07003070000005515-E0QYvfOPRiPH

09:04:12

372

2,780.0000

XLON

07003070000006586-E0QYvfOPRqC1

09:11:45

308

2,788.0000

XLON

05003050000007087-E0QYvfOPS1x0

09:11:45

307

2,788.0000

XLON

07003070000007149-E0QYvfOPS1wy

09:11:45

113

2,788.0000

XLON

05003050000007275-E0QYvfOPS1x4

09:11:45

249

2,788.0000

XLON

07003070000007217-E0QYvfOPS1x2

09:13:26

170

2,792.0000

XLON

05003050000007551-E0QYvfOPS4Ui

09:13:26

100

2,792.0000

XLON

05003050000007551-E0QYvfOPS4Uk

09:13:26

149

2,792.0000

XLON

05003050000007551-E0QYvfOPS4Um

09:15:20

412

2,792.0000

XLON

05003050000007729-E0QYvfOPS7Mf

09:16:01

316

2,792.0000

XLON

05003050000007832-E0QYvfOPS8md

09:17:10

412

2,788.0000

XLON

07003070000007549-E0QYvfOPSAFm

09:19:21

118

2,794.0000

XLON

07003070000008554-E0QYvfOPSDyd

09:19:23

170

2,794.0000

XLON

07003070000008554-E0QYvfOPSE4N

09:19:33

54

2,792.0000

XLON

05003050000008230-E0QYvfOPSEHN

09:19:33

199

2,792.0000

XLON

05003050000008230-E0QYvfOPSEHF

09:21:01

68

2,792.0000

XLON

07003070000008804-E0QYvfOPSH7y

09:21:01

145

2,792.0000

XLON

07003070000008804-E0QYvfOPSH80

09:21:01

74

2,792.0000

XLON

07003070000008804-E0QYvfOPSH82

09:23:41

231

2,788.0000

XLON

07003070000008348-E0QYvfOPSKXA

09:26:33

302

2,788.0000

XLON

07003070000009338-E0QYvfOPSOJJ

09:28:45

399

2,792.0000

XLON

05003050000009481-E0QYvfOPSRCL

09:34:29

370

2,798.0000

XLON

05003050000010163-E0QYvfOPSX9K

09:35:29

327

2,798.0000

XLON

05003050000010313-E0QYvfOPSYMl

09:36:14

309

2,800.0000

XLON

05003050000010388-E0QYvfOPSZTL

09:37:41

303

2,800.0000

XLON

07003070000010943-E0QYvfOPSanF

09:38:41

191

2,796.0000

XLON

05003050000010126-E0QYvfOPSbc4

09:38:49

240

2,796.0000

XLON

05003050000010126-E0QYvfOPSbhA

09:39:45

326

2,796.0000

XLON

05003050000010834-E0QYvfOPSclO

09:39:45

99

2,796.0000

XLON

05003050000010834-E0QYvfOPSclQ

09:41:01

226

2,794.0000

XLON

07003070000011379-E0QYvfOPSeLF

09:41:01

52

2,794.0000

XLON

07003070000011379-E0QYvfOPSeLH

09:43:33

127

2,796.0000

XLON

05003050000011271-E0QYvfOPSgTN

09:43:33

122

2,796.0000

XLON

07003070000011630-E0QYvfOPSgTP

09:43:33

253

2,796.0000

XLON

05003050000011300-E0QYvfOPSgTR

09:44:36

208

2,796.0000

XLON

07003070000011828-E0QYvfOPShe6

09:46:19

286

2,794.0000

XLON

05003050000011668-E0QYvfOPSk2g

09:47:41

128

2,794.0000

XLON

05003050000011876-E0QYvfOPSlWo

09:47:41

196

2,794.0000

XLON

05003050000011876-E0QYvfOPSlWq

09:49:21

287

2,794.0000

XLON

07003070000012449-E0QYvfOPSnLm

09:50:04

253

2,792.0000

XLON

07003070000011631-E0QYvfOPSo6f

09:52:27

150

2,796.0000

XLON

07003070000012679-E0QYvfOPSrgP

09:53:10

225

2,794.0000

XLON

07003070000012647-E0QYvfOPSsd0

09:54:21

182

2,794.0000

XLON

05003050000012632-E0QYvfOPSu15

09:56:48

165

2,790.0000

XLON

05003050000012294-E0QYvfOPSwca

09:58:44

283

2,790.0000

XLON

05003050000013141-E0QYvfOPSyn5

09:59:39

216

2,790.0000

XLON

07003070000013518-E0QYvfOPSzkq

10:01:00

394

2,788.0000

XLON

05003050000013022-E0QYvfOPT26W

10:04:21

332

2,790.0000

XLON

05003050000013814-E0QYvfOPT6uq

10:05:16

120

2,788.0000

XLON

07003070000014079-E0QYvfOPT8CT

10:06:01

113

2,788.0000

XLON

05003050000013995-E0QYvfOPT9LS

10:06:01

105

2,788.0000

XLON

05003050000013995-E0QYvfOPT9LU

10:06:20

149

2,786.0000

XLON

05003050000013394-E0QYvfOPT9fj

10:06:21

14

2,786.0000

XLON

05003050000013394-E0QYvfOPT9gc

10:07:41

252

2,786.0000

XLON

05003050000014168-E0QYvfOPTBCl

10:09:21

117

2,790.0000

XLON

05003050000014467-E0QYvfOPTDvj

10:09:21

139

2,790.0000

XLON

05003050000014467-E0QYvfOPTDvl

10:10:20

167

2,790.0000

XLON

05003050000014548-E0QYvfOPTFHh

10:11:26

231

2,788.0000

XLON

05003050000014691-E0QYvfOPTGaG

10:12:41

150

2,788.0000

XLON

05003050000014867-E0QYvfOPTHuW

10:12:41

75

2,788.0000

XLON

05003050000014867-E0QYvfOPTHuY

10:12:41

32

2,788.0000

XLON

05003050000014867-E0QYvfOPTHua

10:16:01

201

2,794.0000

XLON

07003070000015468-E0QYvfOPTLUb

10:16:01

92

2,794.0000

XLON

07003070000015468-E0QYvfOPTLUd

10:16:48

124

2,790.0000

XLON

05003050000015192-E0QYvfOPTMQP

10:16:48

172

2,790.0000

XLON

07003070000015389-E0QYvfOPTMQN

10:19:14

160

2,792.0000

XLON

05003050000015656-E0QYvfOPTPLO

10:19:19

93

2,790.0000

XLON

05003050000015559-E0QYvfOPTPVu

10:19:19

115

2,790.0000

XLON

05003050000015559-E0QYvfOPTPW9

10:21:00

209

2,792.0000

XLON

05003050000015848-E0QYvfOPTRSv

10:21:01

225

2,792.0000

XLON

07003070000016096-E0QYvfOPTRUs

10:25:21

210

2,792.0000

XLON

07003070000016581-E0QYvfOPTWsD

10:25:27

139

2,790.0000

XLON

05003050000015810-E0QYvfOPTWvy

10:27:23

135

2,788.0000

XLON

05003050000016438-E0QYvfOPTZbM

10:27:23

57

2,788.0000

XLON

05003050000016438-E0QYvfOPTZbQ

10:27:50

203

2,788.0000

XLON

05003050000016640-E0QYvfOPTaM7

10:28:13

42

2,788.0000

XLON

05003050000016640-E0QYvfOPTaiH

10:28:13

157

2,786.0000

XLON

07003070000016277-E0QYvfOPTaiR

10:29:42

137

2,786.0000

XLON

07003070000016986-E0QYvfOPTcNY

10:30:03

60

2,786.0000

XLON

07003070000016986-E0QYvfOPTcfl

10:30:03

12

2,786.0000

XLON

07003070000016986-E0QYvfOPTcfo

10:32:01

183

2,786.0000

XLON

05003050000017162-E0QYvfOPTeBq

10:32:41

236

2,786.0000

XLON

05003050000017245-E0QYvfOPTeiu

10:35:21

302

2,786.0000

XLON

07003070000017719-E0QYvfOPThVk

10:36:09

293

2,784.0000

XLON

05003050000017015-E0QYvfOPTiqB

10:41:00

165

2,788.0000

XLON

05003050000018379-E0QYvfOPTsOv

10:41:00

65

2,788.0000

XLON

05003050000018379-E0QYvfOPTsOy

10:44:58

333

2,788.0000

XLON

07003070000019161-E0QYvfOPTvst

10:46:01

260

2,788.0000

XLON

05003050000019263-E0QYvfOPTxEB

10:46:01

129

2,788.0000

XLON

05003050000019263-E0QYvfOPTxED

10:46:01

52

2,788.0000

XLON

05003050000019263-E0QYvfOPTxEF

10:49:16

276

2,788.0000

XLON

05003050000019549-E0QYvfOPU0In

10:52:02

77

2,790.0000

XLON

07003070000019975-E0QYvfOPU38a

10:52:02

16

2,790.0000

XLON

07003070000019975-E0QYvfOPU37g

10:52:17

258

2,790.0000

XLON

07003070000019975-E0QYvfOPU3W3

10:54:41

417

2,790.0000

XLON

05003050000019952-E0QYvfOPU5xZ

10:56:01

67

2,790.0000

XLON

05003050000020369-E0QYvfOPU6uU

10:56:01

111

2,790.0000

XLON

05003050000020369-E0QYvfOPU6uW

11:00:00

396

2,790.0000

XLON

05003050000020599-E0QYvfOPUAMF

11:02:27

204

2,788.0000

XLON

07003070000020568-E0QYvfOPUD7D

11:02:27

189

2,788.0000

XLON

07003070000020624-E0QYvfOPUD7F

11:03:41

77

2,788.0000

XLON

05003050000021204-E0QYvfOPUEHT

11:03:41

196

2,788.0000

XLON

05003050000021204-E0QYvfOPUEHV

11:03:41

85

2,788.0000

XLON

05003050000021204-E0QYvfOPUEHX

11:04:21

71

2,788.0000

XLON

05003050000021274-E0QYvfOPUF0B

11:04:21

75

2,788.0000

XLON

05003050000021274-E0QYvfOPUF0D

11:04:21

124

2,788.0000

XLON

05003050000021274-E0QYvfOPUF0F

11:06:14

390

2,796.0000

XLON

07003070000021642-E0QYvfOPUOLB

11:07:32

252

2,794.0000

XLON

07003070000021915-E0QYvfOPUQlC

11:11:29

268

2,792.0000

XLON

05003050000022302-E0QYvfOPUV07

11:11:56

220

2,790.0000

XLON

07003070000022189-E0QYvfOPUVWP

11:14:04

320

2,790.0000

XLON

07003070000022861-E0QYvfOPUXxR

11:15:34

219

2,788.0000

XLON

05003050000022098-E0QYvfOPUZw9

11:15:34

23

2,788.0000

XLON

05003050000022098-E0QYvfOPUZw4

11:17:01

250

2,788.0000

XLON

07003070000023483-E0QYvfOPUbiM

11:19:54

222

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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