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Transaction in Own Shares

8th Jun 2026 07:00

RNS Number : 2713H
IMI PLC
08 June 2026
 

8 June 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 5 June 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,821.6750 pence per share:

 

Date of purchase:

5 June 2026

 

 

Number of ordinary shares purchased:

107,000

 

 

Highest purchase price paid per share:

2,840.0000p

 

 

Lowest purchase price paid per share:

2,802.0000p

 

 

Volume weighted average price paid per share:

2,821.6750p

 

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 251,541,674. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 238,892,838.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

5 June 2026

London Stock Exchange

28.22

107,000

5 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

08:01:09

212

2,810.0000

XLON

07002070000000921-E0RZzGF84Jg6

08:02:04

178

2,816.0000

XLON

07002070000000954-E0RZzGF84OJX

08:05:35

278

2,820.0000

XLON

05002050000001072-E0RZzGF84Z6s

08:05:35

179

2,820.0000

XLON

07002070000001035-E0RZzGF84Z6u

08:06:59

173

2,816.0000

XLON

07002070000001009-E0RZzGF84d0q

08:07:34

263

2,816.0000

XLON

05002050000001126-E0RZzGF84eND

08:09:53

263

2,816.0000

XLON

05002050000001169-E0RZzGF84jnX

08:09:54

550

2,816.0000

XLON

05002050000001206-E0RZzGF84joj

08:09:54

77

2,816.0000

XLON

05002050000001206-E0RZzGF84jol

08:09:54

147

2,816.0000

XLON

05002050000001206-E0RZzGF84jon

08:11:16

49

2,814.0000

XLON

07002070000001056-E0RZzGF84njG

08:11:39

101

2,814.0000

XLON

07002070000001056-E0RZzGF84oiv

08:11:39

146

2,814.0000

XLON

07002070000001056-E0RZzGF84oix

08:11:43

256

2,812.0000

XLON

07002070000001061-E0RZzGF84ouo

08:11:43

598

2,812.0000

XLON

07002070000001192-E0RZzGF84ouq

08:16:09

259

2,812.0000

XLON

07002070000001232-E0RZzGF84xFe

08:16:17

259

2,810.0000

XLON

05002050000001269-E0RZzGF84xaZ

08:16:29

141

2,810.0000

XLON

05002050000002143-E0RZzGF84y4w

08:16:29

50

2,810.0000

XLON

05002050000002143-E0RZzGF84y4y

08:17:49

7

2,810.0000

XLON

05002050000002483-E0RZzGF850iX

08:17:49

76

2,810.0000

XLON

05002050000002483-E0RZzGF850iZ

08:17:49

140

2,810.0000

XLON

05002050000002483-E0RZzGF850ib

08:17:49

208

2,810.0000

XLON

05002050000002483-E0RZzGF850id

08:17:55

147

2,810.0000

XLON

05002050000002504-E0RZzGF850qE

08:19:29

335

2,804.0000

XLON

05002050000003052-E0RZzGF854OY

08:21:38

13

2,802.0000

XLON

07002070000003296-E0RZzGF857yL

08:21:46

33

2,802.0000

XLON

07002070000003296-E0RZzGF858D4

08:21:51

215

2,802.0000

XLON

07002070000003296-E0RZzGF858LI

08:22:09

434

2,802.0000

XLON

05002050000003813-E0RZzGF858kv

08:24:21

346

2,808.0000

XLON

05002050000004357-E0RZzGF85Diw

08:24:21

124

2,808.0000

XLON

07002070000004320-E0RZzGF85Diy

08:26:36

664

2,808.0000

XLON

05002050000005021-E0RZzGF85HM5

08:26:43

337

2,806.0000

XLON

07002070000005016-E0RZzGF85HhQ

08:28:35

386

2,810.0000

XLON

05002050000005877-E0RZzGF85KzI

08:30:35

15

2,810.0000

XLON

07002070000006356-E0RZzGF85PAO

08:30:35

333

2,810.0000

XLON

07002070000006356-E0RZzGF85PAQ

08:31:48

208

2,812.0000

XLON

07002070000007013-E0RZzGF85Rrt

08:32:40

204

2,814.0000

XLON

05002050000007699-E0RZzGF85TT4

08:32:43

461

2,814.0000

XLON

05002050000007836-E0RZzGF85TWR

08:35:26

405

2,814.0000

XLON

05002050000008551-E0RZzGF85Zyw

08:37:04

185

2,812.0000

XLON

07002070000007348-E0RZzGF85dFx

08:37:04

513

2,814.0000

XLON

07002070000009115-E0RZzGF85dFO

08:37:04

32

2,814.0000

XLON

07002070000009115-E0RZzGF85dFQ

08:38:24

329

2,814.0000

XLON

07002070000009707-E0RZzGF85frz

08:41:17

476

2,814.0000

XLON

07002070000010956-E0RZzGF85jwn

08:43:19

14

2,814.0000

XLON

05002050000011494-E0RZzGF85m2v

08:44:13

299

2,814.0000

XLON

05002050000011494-E0RZzGF85nDF

08:46:14

420

2,816.0000

XLON

05002050000012381-E0RZzGF85q84

08:48:19

140

2,818.0000

XLON

07002070000012937-E0RZzGF85tLL

08:48:19

280

2,818.0000

XLON

07002070000012937-E0RZzGF85tLN

08:50:04

443

2,818.0000

XLON

07002070000013314-E0RZzGF85wOk

08:51:01

62

2,818.0000

XLON

05002050000013687-E0RZzGF85xq1

08:53:07

336

2,818.0000

XLON

05002050000013936-E0RZzGF8610z

08:53:07

330

2,818.0000

XLON

07002070000014057-E0RZzGF86111

08:55:14

446

2,816.0000

XLON

07002070000014735-E0RZzGF863hz

08:56:20

298

2,816.0000

XLON

05002050000015186-E0RZzGF865L4

08:57:02

220

2,814.0000

XLON

07002070000014069-E0RZzGF866GL

08:58:26

75

2,814.0000

XLON

05002050000015940-E0RZzGF8683g

08:58:26

7

2,814.0000

XLON

05002050000015940-E0RZzGF8683i

09:00:11

207

2,814.0000

XLON

05002050000015954-E0RZzGF86Ajt

09:01:01

81

2,814.0000

XLON

07002070000017745-E0RZzGF86C5H

09:01:01

175

2,814.0000

XLON

07002070000017745-E0RZzGF86C5J

09:01:01

148

2,814.0000

XLON

07002070000017745-E0RZzGF86C5L

09:01:01

13

2,814.0000

XLON

07002070000017745-E0RZzGF86C5N

09:02:40

35

2,812.0000

XLON

05002050000015720-E0RZzGF86FMX

09:02:40

195

2,812.0000

XLON

05002050000015720-E0RZzGF86FMZ

09:03:08

1

2,810.0000

XLON

07002070000018827-E0RZzGF86GDv

09:03:08

347

2,810.0000

XLON

07002070000018827-E0RZzGF86GE1

09:04:21

186

2,810.0000

XLON

05002050000019648-E0RZzGF86Ixe

09:04:21

62

2,810.0000

XLON

05002050000019648-E0RZzGF86Ixg

09:07:31

354

2,808.0000

XLON

07002070000020473-E0RZzGF86O6S

09:07:37

137

2,806.0000

XLON

07002070000016005-E0RZzGF86OI6

09:09:39

29

2,810.0000

XLON

07002070000021703-E0RZzGF86RJ4

09:09:39

351

2,810.0000

XLON

07002070000021703-E0RZzGF86RJ7

09:13:05

259

2,812.0000

XLON

05002050000022071-E0RZzGF86WD8

09:15:21

179

2,814.0000

XLON

05002050000023565-E0RZzGF86YWK

09:15:21

145

2,814.0000

XLON

05002050000023565-E0RZzGF86YWM

09:15:21

34

2,814.0000

XLON

05002050000023565-E0RZzGF86YWO

09:16:01

139

2,814.0000

XLON

07002070000023885-E0RZzGF86Z5P

09:16:01

88

2,814.0000

XLON

07002070000023885-E0RZzGF86Z5R

09:16:01

141

2,814.0000

XLON

07002070000023885-E0RZzGF86Z5T

09:17:41

72

2,814.0000

XLON

07002070000024419-E0RZzGF86bMy

09:17:41

178

2,814.0000

XLON

07002070000024419-E0RZzGF86bN0

09:17:41

43

2,814.0000

XLON

07002070000024419-E0RZzGF86bN2

09:19:21

167

2,814.0000

XLON

07002070000024991-E0RZzGF86dXB

09:19:21

120

2,814.0000

XLON

07002070000024991-E0RZzGF86dXD

09:19:21

83

2,814.0000

XLON

07002070000024991-E0RZzGF86dXF

09:21:01

417

2,812.0000

XLON

07002070000023314-E0RZzGF86faB

09:21:01

139

2,814.0000

XLON

07002070000025594-E0RZzGF86fZx

09:21:01

181

2,814.0000

XLON

07002070000025594-E0RZzGF86fZz

09:25:15

101

2,812.0000

XLON

05002050000026816-E0RZzGF86lHL

09:30:32

433

2,818.0000

XLON

05002050000028880-E0RZzGF86tVj

09:32:27

463

2,818.0000

XLON

07002070000029430-E0RZzGF86vbp

09:33:19

412

2,820.0000

XLON

05002050000029889-E0RZzGF86wtV

09:34:22

321

2,818.0000

XLON

05002050000030483-E0RZzGF86xwu

09:34:22

81

2,818.0000

XLON

05002050000030483-E0RZzGF86xww

09:36:02

339

2,820.0000

XLON

05002050000030971-E0RZzGF86zfv

09:38:38

228

2,818.0000

XLON

05002050000031426-E0RZzGF872hO

09:39:57

306

2,818.0000

XLON

07002070000032058-E0RZzGF873qO

09:42:39

250

2,820.0000

XLON

05002050000032720-E0RZzGF876NG

09:42:42

230

2,820.0000

XLON

07002070000033146-E0RZzGF876Va

09:44:03

341

2,818.0000

XLON

05002050000032442-E0RZzGF877eg

09:44:55

22

2,818.0000

XLON

07002070000033626-E0RZzGF878ME

09:44:55

215

2,818.0000

XLON

07002070000033626-E0RZzGF878MG

09:45:35

237

2,816.0000

XLON

05002050000033466-E0RZzGF87913

09:50:56

57

2,818.0000

XLON

07002070000034942-E0RZzGF87EK0

09:50:56

192

2,818.0000

XLON

07002070000034942-E0RZzGF87EK2

09:52:18

200

2,818.0000

XLON

07002070000035576-E0RZzGF87Fd9

09:52:18

99

2,818.0000

XLON

07002070000035576-E0RZzGF87FdB

09:54:01

170

2,820.0000

XLON

07002070000036641-E0RZzGF87H7w

09:54:01

52

2,820.0000

XLON

07002070000036641-E0RZzGF87H7y

09:54:12

222

2,818.0000

XLON

07002070000036112-E0RZzGF87HMC

09:54:22

196

2,818.0000

XLON

05002050000036567-E0RZzGF87HZu

09:54:22

25

2,818.0000

XLON

05002050000036567-E0RZzGF87HZw

09:57:40

248

2,818.0000

XLON

05002050000037608-E0RZzGF87KGU

09:57:42

52

2,818.0000

XLON

07002070000037762-E0RZzGF87KI0

09:57:42

160

2,818.0000

XLON

07002070000037762-E0RZzGF87KI2

10:00:01

100

2,818.0000

XLON

05002050000038273-E0RZzGF87MLZ

10:00:14

102

2,818.0000

XLON

05002050000038273-E0RZzGF87MWv

10:02:52

23

2,818.0000

XLON

07002070000039584-E0RZzGF87P7Z

10:02:52

212

2,818.0000

XLON

07002070000039584-E0RZzGF87P7b

10:07:30

232

2,818.0000

XLON

07002070000040218-E0RZzGF87U4t

10:07:30

92

2,818.0000

XLON

07002070000040218-E0RZzGF87U4v

10:07:42

184

2,818.0000

XLON

07002070000041322-E0RZzGF87UIX

10:07:42

142

2,818.0000

XLON

07002070000041322-E0RZzGF87UIZ

10:07:42

17

2,818.0000

XLON

07002070000041322-E0RZzGF87UIb

10:08:06

263

2,816.0000

XLON

07002070000038208-E0RZzGF87Uri

10:13:12

337

2,824.0000

XLON

07002070000043693-E0RZzGF87cZD

10:13:36

95

2,822.0000

XLON

07002070000043579-E0RZzGF87gk1

10:13:36

276

2,822.0000

XLON

07002070000043579-E0RZzGF87gk6

10:14:25

246

2,826.0000

XLON

05002050000044575-E0RZzGF87nMY

10:14:31

309

2,824.0000

XLON

07002070000044677-E0RZzGF87npI

10:14:31

11

2,824.0000

XLON

07002070000044677-E0RZzGF87npK

10:16:02

16

2,820.0000

XLON

05002050000045929-E0RZzGF87sdd

10:17:14

184

2,820.0000

XLON

05002050000046355-E0RZzGF87uzY

10:17:35

184

2,818.0000

XLON

07002070000046303-E0RZzGF87vVA

10:18:13

188

2,818.0000

XLON

07002070000047303-E0RZzGF87wNY

10:24:00

381

2,822.0000

XLON

07002070000049735-E0RZzGF882vV

10:24:22

186

2,822.0000

XLON

07002070000049888-E0RZzGF883Yc

10:24:22

17

2,822.0000

XLON

07002070000049888-E0RZzGF883Ye

10:24:22

92

2,822.0000

XLON

07002070000049888-E0RZzGF883Yg

10:26:02

330

2,822.0000

XLON

07002070000050394-E0RZzGF885Wk

10:26:32

204

2,820.0000

XLON

07002070000048179-E0RZzGF886GO

10:28:54

178

2,820.0000

XLON

05002050000051178-E0RZzGF888aC

10:31:13

191

2,820.0000

XLON

07002070000052452-E0RZzGF88Asl

10:32:42

30

2,820.0000

XLON

05002050000053017-E0RZzGF88C9m

10:32:42

16

2,820.0000

XLON

05002050000053017-E0RZzGF88C9o

10:32:42

178

2,820.0000

XLON

05002050000053017-E0RZzGF88C9q

10:34:47

306

2,822.0000

XLON

05002050000053855-E0RZzGF88GhU

10:39:22

376

2,822.0000

XLON

05002050000055411-E0RZzGF88M4f

10:47:27

18

2,822.0000

XLON

05002050000056390-E0RZzGF88SAI

10:47:27

291

2,822.0000

XLON

05002050000056390-E0RZzGF88SAK

10:47:27

47

2,822.0000

XLON

05002050000057094-E0RZzGF88SAM

10:47:27

96

2,822.0000

XLON

05002050000057094-E0RZzGF88SAX

10:47:27

213

2,822.0000

XLON

07002070000057478-E0RZzGF88SAZ

10:47:27

110

2,822.0000

XLON

05002050000057244-E0RZzGF88SAd

10:47:27

67

2,822.0000

XLON

07002070000057478-E0RZzGF88SAb

10:49:07

518

2,822.0000

XLON

05002050000058579-E0RZzGF88T6G

10:49:35

290

2,820.0000

XLON

05002050000054960-E0RZzGF88TaF

10:49:36

144

2,820.0000

XLON

05002050000058039-E0RZzGF88TbO

10:49:36

28

2,820.0000

XLON

05002050000058039-E0RZzGF88Tan

10:49:36

72

2,820.0000

XLON

05002050000054960-E0RZzGF88TaV

10:49:41

30

2,820.0000

XLON

05002050000058039-E0RZzGF88Tft

10:49:56

88

2,820.0000

XLON

05002050000058039-E0RZzGF88TpM

10:50:47

201

2,820.0000

XLON

05002050000059079-E0RZzGF88USN

10:51:02

150

2,820.0000

XLON

05002050000059144-E0RZzGF88UZQ

10:58:19

178

2,820.0000

XLON

05002050000060250-E0RZzGF88aOI

10:58:19

80

2,820.0000

XLON

05002050000060250-E0RZzGF88aOK

10:59:01

256

2,818.0000

XLON

07002070000059324-E0RZzGF88azQ

11:03:31

361

2,818.0000

XLON

05002050000061712-E0RZzGF88fEz

11:03:31

111

2,818.0000

XLON

05002050000062210-E0RZzGF88fF1

11:04:22

23

2,818.0000

XLON

07002070000063404-E0RZzGF88fzJ

11:04:22

412

2,818.0000

XLON

07002070000063404-E0RZzGF88fzL

11:07:02

15

2,818.0000

XLON

05002050000064040-E0RZzGF88j5v

11:07:02

16

2,818.0000

XLON

05002050000064040-E0RZzGF88j5x

11:07:07

312

2,818.0000

XLON

07002070000064246-E0RZzGF88jD3

11:09:22

374

2,818.0000

XLON

07002070000064888-E0RZzGF88lBy

11:09:22

40

2,818.0000

XLON

07002070000064888-E0RZzGF88lC0

11:12:33

286

2,820.0000

XLON

07002070000065487-E0RZzGF88nsD

11:13:53

17

2,820.0000

XLON

07002070000066221-E0RZzGF88ogR

11:13:53

75

2,820.0000

XLON

07002070000066221-E0RZzGF88ogT

11:13:53

141

2,820.0000

XLON

07002070000066221-E0RZzGF88ogV

11:17:02

324

2,820.0000

XLON

07002070000066756-E0RZzGF88r87

11:21:42

135

2,824.0000

XLON

07002070000068552-E0RZzGF88vE5

11:21:43

227

2,824.0000

XLON

07002070000068552-E0RZzGF88vEw

11:24:23

276

2,826.0000

XLON

05002050000069231-E0RZzGF88x7i

11:24:23

150

2,826.0000

XLON

05002050000069231-E0RZzGF88x7k

11:27:03

350

2,826.0000

XLON

07002070000070358-E0RZzGF88zSS

11:27:03

83

2,826.0000

XLON

07002070000070358-E0RZzGF88zSU

11:27:43

185

2,826.0000

XLON

05002050000070325-E0RZzGF88ziN

11:27:43

17

2,826.0000

XLON

05002050000070325-E0RZzGF88ziP

11:27:43

121

2,826.0000

XLON

05002050000070325-E0RZzGF88ziR

11:29:23

365

2,826.0000

XLON

07002070000071077-E0RZzGF890kR

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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