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Transaction in Own Shares

14th May 2026 07:00

RNS Number : 2247E
IMI PLC
14 May 2026
 

14 May 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 13 May 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,697.7723 pence per share:

 

Date of purchase:

13 May 2026

 

 

Number of ordinary shares purchased:

110,000

 

 

Highest purchase price paid per share:

2,760.0000p

 

 

Lowest purchase price paid per share:

2,674.0000p

 

 

Volume weighted average price paid per share:

2,697.7723p

 

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 253,551,940. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 240,903,104.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

13 May 2026

London Stock Exchange

26.98

110,000

13 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

08:01:05

333

2,756.0000

XLON

05002050000000274-E0RJJC8n2wWc

08:01:05

333

2,760.0000

XLON

05002050000000271-E0RJJC8n2wVc

08:01:05

366

2,758.0000

XLON

07002070000000312-E0RJJC8n2wVu

08:02:45

185

2,748.0000

XLON

05002050000000292-E0RJJC8n34T9

08:03:04

80

2,748.0000

XLON

05002050000000292-E0RJJC8n3589

08:04:21

192

2,742.0000

XLON

05002050000000399-E0RJJC8n392l

08:04:21

89

2,742.0000

XLON

05002050000000399-E0RJJC8n392n

08:04:21

75

2,742.0000

XLON

05002050000000399-E0RJJC8n392p

08:04:21

130

2,742.0000

XLON

05002050000000399-E0RJJC8n392r

08:05:17

426

2,736.0000

XLON

05002050000000343-E0RJJC8n3CDb

08:05:17

175

2,736.0000

XLON

07002070000000381-E0RJJC8n3CDd

08:07:15

245

2,736.0000

XLON

07002070000000613-E0RJJC8n3HhE

08:07:41

377

2,732.0000

XLON

05002050000000502-E0RJJC8n3Iex

08:07:41

335

2,736.0000

XLON

05002050000000598-E0RJJC8n3IeO

08:09:26

392

2,728.0000

XLON

05002050000000715-E0RJJC8n3MYu

08:09:56

120

2,724.0000

XLON

07002070000000775-E0RJJC8n3Njo

08:10:05

35

2,724.0000

XLON

07002070000000775-E0RJJC8n3OLd

08:10:17

107

2,722.0000

XLON

07002070000000614-E0RJJC8n3P6y

08:12:05

445

2,720.0000

XLON

05002050000000847-E0RJJC8n3Txe

08:14:15

253

2,718.0000

XLON

07002070000000994-E0RJJC8n3ZDW

08:14:26

316

2,718.0000

XLON

05002050000001053-E0RJJC8n3ZfP

08:16:01

226

2,724.0000

XLON

05002050000001661-E0RJJC8n3dBT

08:16:01

57

2,724.0000

XLON

05002050000001661-E0RJJC8n3dBV

08:16:01

58

2,724.0000

XLON

05002050000001661-E0RJJC8n3dBX

08:16:18

144

2,716.0000

XLON

07002070000000878-E0RJJC8n3du5

08:17:29

151

2,714.0000

XLON

07002070000000661-E0RJJC8n3gae

08:20:20

279

2,728.0000

XLON

05002050000003596-E0RJJC8n3mac

08:20:40

180

2,726.0000

XLON

07002070000002846-E0RJJC8n3nBD

08:22:04

287

2,730.0000

XLON

05002050000004442-E0RJJC8n3pR9

08:23:27

14

2,726.0000

XLON

05002050000003938-E0RJJC8n3rix

08:23:27

179

2,726.0000

XLON

05002050000003938-E0RJJC8n3rj2

08:23:27

90

2,726.0000

XLON

05002050000003938-E0RJJC8n3rik

08:23:32

140

2,726.0000

XLON

05002050000005220-E0RJJC8n3rrk

08:24:03

269

2,722.0000

XLON

05002050000002806-E0RJJC8n3t1k

08:24:21

265

2,720.0000

XLON

07002070000005829-E0RJJC8n3tT8

08:27:02

107

2,718.0000

XLON

07002070000007603-E0RJJC8n3y8B

08:27:12

180

2,718.0000

XLON

07002070000007603-E0RJJC8n3yLx

08:27:18

186

2,716.0000

XLON

05002050000004754-E0RJJC8n3yZ8

08:27:40

71

2,716.0000

XLON

05002050000004754-E0RJJC8n3z1o

08:27:41

475

2,716.0000

XLON

05002050000008059-E0RJJC8n3z5G

08:30:24

109

2,718.0000

XLON

07002070000009257-E0RJJC8n43qH

08:30:24

135

2,718.0000

XLON

07002070000009257-E0RJJC8n43qJ

08:31:01

367

2,720.0000

XLON

07002070000009660-E0RJJC8n452J

08:31:57

19

2,718.0000

XLON

07002070000009257-E0RJJC8n46Z0

08:32:00

352

2,716.0000

XLON

07002070000008883-E0RJJC8n46gg

08:33:30

275

2,716.0000

XLON

07002070000010527-E0RJJC8n48WD

08:34:30

49

2,714.0000

XLON

05002050000010622-E0RJJC8n4A1x

08:34:30

198

2,714.0000

XLON

05002050000010622-E0RJJC8n4A1j

08:34:46

111

2,714.0000

XLON

05002050000010622-E0RJJC8n4AOg

08:36:36

391

2,718.0000

XLON

07002070000012024-E0RJJC8n4DLg

08:38:21

368

2,720.0000

XLON

05002050000012600-E0RJJC8n4G1o

08:40:34

283

2,720.0000

XLON

05002050000012996-E0RJJC8n4J55

08:41:01

355

2,722.0000

XLON

07002070000013590-E0RJJC8n4JgJ

08:43:25

472

2,722.0000

XLON

07002070000014057-E0RJJC8n4MU4

08:43:37

316

2,718.0000

XLON

07002070000012360-E0RJJC8n4Mp2

08:44:21

160

2,716.0000

XLON

07002070000014625-E0RJJC8n4O3k

08:44:21

88

2,716.0000

XLON

07002070000014625-E0RJJC8n4O3m

08:45:14

207

2,710.0000

XLON

05002050000014629-E0RJJC8n4PXH

08:47:37

183

2,712.0000

XLON

07002070000015210-E0RJJC8n4TDy

08:47:44

360

2,712.0000

XLON

05002050000015606-E0RJJC8n4TJn

08:48:59

238

2,710.0000

XLON

05002050000015095-E0RJJC8n4Ukb

08:49:40

24

2,708.0000

XLON

07002070000016088-E0RJJC8n4VqH

08:49:40

213

2,708.0000

XLON

07002070000016088-E0RJJC8n4Vq5

08:51:14

317

2,710.0000

XLON

05002050000016743-E0RJJC8n4Xta

08:52:43

182

2,708.0000

XLON

07002070000017144-E0RJJC8n4ZWy

08:52:44

15

2,708.0000

XLON

07002070000017144-E0RJJC8n4ZYQ

08:52:53

158

2,706.0000

XLON

05002050000016102-E0RJJC8n4Zfi

08:54:38

174

2,702.0000

XLON

05002050000017617-E0RJJC8n4ciE

08:55:24

161

2,700.0000

XLON

05002050000017715-E0RJJC8n4dno

08:56:30

103

2,700.0000

XLON

05002050000018136-E0RJJC8n4f3E

08:57:50

69

2,700.0000

XLON

05002050000018136-E0RJJC8n4h5B

08:57:50

108

2,700.0000

XLON

05002050000018468-E0RJJC8n4h5F

08:57:50

25

2,700.0000

XLON

05002050000018468-E0RJJC8n4h5H

09:01:48

163

2,702.0000

XLON

07002070000020089-E0RJJC8n4niM

09:01:48

79

2,702.0000

XLON

07002070000020089-E0RJJC8n4niO

09:01:50

315

2,700.0000

XLON

07002070000019807-E0RJJC8n4nl0

09:02:58

314

2,702.0000

XLON

07002070000022429-E0RJJC8n4pg0

09:04:15

288

2,700.0000

XLON

07002070000022315-E0RJJC8n4rgr

09:04:28

169

2,698.0000

XLON

07002070000020090-E0RJJC8n4ryh

09:06:05

282

2,696.0000

XLON

05002050000024181-E0RJJC8n4uj6

09:07:51

239

2,696.0000

XLON

05002050000025186-E0RJJC8n4xfb

09:09:25

351

2,696.0000

XLON

05002050000026006-E0RJJC8n509d

09:11:04

109

2,698.0000

XLON

07002070000027027-E0RJJC8n52dG

09:11:04

156

2,698.0000

XLON

07002070000027027-E0RJJC8n52co

09:12:42

286

2,698.0000

XLON

05002050000028677-E0RJJC8n54gE

09:12:42

59

2,698.0000

XLON

05002050000028677-E0RJJC8n54gG

09:12:42

2

2,698.0000

XLON

05002050000028677-E0RJJC8n54gI

09:15:18

112

2,696.0000

XLON

05002050000029779-E0RJJC8n58Fr

09:17:10

303

2,698.0000

XLON

07002070000030631-E0RJJC8n5Ara

09:17:42

286

2,698.0000

XLON

05002050000031504-E0RJJC8n5BcT

09:17:42

83

2,698.0000

XLON

05002050000031504-E0RJJC8n5BcV

09:17:42

13

2,698.0000

XLON

05002050000031504-E0RJJC8n5BcX

09:19:45

157

2,696.0000

XLON

05002050000029779-E0RJJC8n5Dx4

09:19:45

42

2,696.0000

XLON

05002050000029779-E0RJJC8n5Dx7

09:20:15

332

2,692.0000

XLON

05002050000032580-E0RJJC8n5Ekb

09:21:02

204

2,688.0000

XLON

07002070000033723-E0RJJC8n5Fex

09:23:06

291

2,684.0000

XLON

05002050000033771-E0RJJC8n5HuX

09:23:06

225

2,688.0000

XLON

05002050000034477-E0RJJC8n5HtN

09:25:20

182

2,690.0000

XLON

07002070000036878-E0RJJC8n5LEd

09:25:54

272

2,688.0000

XLON

05002050000035908-E0RJJC8n5LnZ

09:27:22

222

2,690.0000

XLON

07002070000038517-E0RJJC8n5Nnr

09:27:42

212

2,690.0000

XLON

05002050000038751-E0RJJC8n5OYt

09:29:55

1

2,690.0000

XLON

07002070000040141-E0RJJC8n5QfS

09:29:55

232

2,690.0000

XLON

07002070000040141-E0RJJC8n5QfP

09:31:02

100

2,690.0000

XLON

05002050000041272-E0RJJC8n5SFa

09:32:25

215

2,688.0000

XLON

07002070000039733-E0RJJC8n5UAC

09:35:32

368

2,690.0000

XLON

07002070000043316-E0RJJC8n5XMT

09:35:32

242

2,688.0000

XLON

07002070000042830-E0RJJC8n5XMX

09:36:40

202

2,688.0000

XLON

07002070000043832-E0RJJC8n5YdS

09:37:26

269

2,686.0000

XLON

05002050000043796-E0RJJC8n5Zda

09:39:22

167

2,686.0000

XLON

07002070000044764-E0RJJC8n5b86

09:39:22

67

2,686.0000

XLON

07002070000044764-E0RJJC8n5b88

09:41:02

204

2,688.0000

XLON

05002050000045512-E0RJJC8n5cV1

09:42:42

305

2,688.0000

XLON

07002070000046153-E0RJJC8n5eFt

09:46:00

277

2,686.0000

XLON

05002050000047269-E0RJJC8n5hrb

09:46:11

274

2,686.0000

XLON

07002070000047335-E0RJJC8n5i8q

09:48:39

315

2,686.0000

XLON

07002070000048661-E0RJJC8n5lpj

09:50:13

280

2,688.0000

XLON

05002050000049491-E0RJJC8n5ngG

09:51:53

197

2,696.0000

XLON

05002050000050087-E0RJJC8n5pew

09:52:22

140

2,694.0000

XLON

07002070000050006-E0RJJC8n5qLW

09:52:53

201

2,692.0000

XLON

07002070000050388-E0RJJC8n5r5y

09:54:22

216

2,692.0000

XLON

07002070000050889-E0RJJC8n5tEI

09:56:32

288

2,692.0000

XLON

05002050000052078-E0RJJC8n5zN6

09:57:18

256

2,690.0000

XLON

05002050000049910-E0RJJC8n60Hh

09:58:01

159

2,694.0000

XLON

07002070000052585-E0RJJC8n61N9

09:59:22

242

2,698.0000

XLON

05002050000053072-E0RJJC8n62Ga

10:00:38

227

2,696.0000

XLON

07002070000053046-E0RJJC8n63fg

10:01:02

185

2,696.0000

XLON

07002070000053980-E0RJJC8n63wC

10:02:47

164

2,696.0000

XLON

05002050000054875-E0RJJC8n6670

10:05:22

221

2,696.0000

XLON

05002050000055970-E0RJJC8n68wW

10:06:02

122

2,696.0000

XLON

07002070000056184-E0RJJC8n69nI

10:06:02

93

2,696.0000

XLON

07002070000056184-E0RJJC8n69nK

10:06:02

16

2,696.0000

XLON

07002070000056184-E0RJJC8n69nM

10:07:42

238

2,696.0000

XLON

07002070000056969-E0RJJC8n6BlF

10:07:42

58

2,696.0000

XLON

07002070000056969-E0RJJC8n6BlK

10:08:27

194

2,694.0000

XLON

07002070000054799-E0RJJC8n6Cc4

10:10:30

10

2,694.0000

XLON

05002050000058192-E0RJJC8n6F6V

10:10:30

185

2,694.0000

XLON

05002050000058192-E0RJJC8n6F6O

10:11:02

250

2,692.0000

XLON

05002050000057722-E0RJJC8n6Fyg

10:11:02

142

2,694.0000

XLON

07002070000058536-E0RJJC8n6FyR

10:11:02

11

2,694.0000

XLON

07002070000058536-E0RJJC8n6FyT

10:15:08

125

2,694.0000

XLON

05002050000059214-E0RJJC8n6LP3

10:16:13

205

2,694.0000

XLON

05002050000060475-E0RJJC8n6MeA

10:18:40

238

2,694.0000

XLON

07002070000061171-E0RJJC8n6PJL

10:20:13

4

2,694.0000

XLON

07002070000062192-E0RJJC8n6R0v

10:20:13

252

2,694.0000

XLON

07002070000062192-E0RJJC8n6R0x

10:20:13

76

2,694.0000

XLON

07002070000062192-E0RJJC8n6R0z

10:24:22

407

2,698.0000

XLON

07002070000063932-E0RJJC8n6UU8

10:25:16

286

2,696.0000

XLON

05002050000063203-E0RJJC8n6VSy

10:26:02

128

2,696.0000

XLON

07002070000064588-E0RJJC8n6W8d

10:27:02

108

2,696.0000

XLON

07002070000064981-E0RJJC8n6X4P

10:28:32

321

2,694.0000

XLON

07002070000065260-E0RJJC8n6YBR

10:29:22

238

2,694.0000

XLON

05002050000065948-E0RJJC8n6Z6V

10:29:23

316

2,692.0000

XLON

05002050000064539-E0RJJC8n6Z7j

10:31:04

182

2,692.0000

XLON

07002070000066996-E0RJJC8n6bJv

10:32:33

113

2,690.0000

XLON

05002050000066924-E0RJJC8n6cjN

10:32:33

89

2,690.0000

XLON

05002050000066924-E0RJJC8n6cjP

10:32:52

77

2,690.0000

XLON

05002050000067930-E0RJJC8n6dGt

10:32:52

101

2,690.0000

XLON

05002050000067930-E0RJJC8n6dGw

10:34:22

154

2,688.0000

XLON

07002070000068606-E0RJJC8n6f4b

10:34:22

62

2,688.0000

XLON

07002070000068606-E0RJJC8n6f4d

10:34:35

194

2,686.0000

XLON

05002050000067824-E0RJJC8n6fDi

10:36:02

123

2,690.0000

XLON

07002070000069439-E0RJJC8n6hTK

10:38:01

115

2,690.0000

XLON

05002050000070143-E0RJJC8n6jqf

10:38:10

63

2,690.0000

XLON

05002050000070143-E0RJJC8n6jxG

10:40:13

195

2,690.0000

XLON

05002050000070931-E0RJJC8n6m46

10:42:16

179

2,692.0000

XLON

07002070000071898-E0RJJC8n6oPh

10:42:16

53

2,692.0000

XLON

07002070000071898-E0RJJC8n6oPj

10:43:00

164

2,692.0000

XLON

05002050000071943-E0RJJC8n6p4o

10:44:29

216

2,694.0000

XLON

05002050000072572-E0RJJC8n6qc7

10:45:54

114

2,692.0000

XLON

05002050000072530-E0RJJC8n6s8S

10:46:33

120

2,692.0000

XLON

05002050000072530-E0RJJC8n6smN

10:49:45

203

2,692.0000

XLON

07002070000074027-E0RJJC8n6wCv

10:49:45

24

2,692.0000

XLON

07002070000074027-E0RJJC8n6wCz

10:53:44

192

2,694.0000

XLON

05002050000075926-E0RJJC8n70Mw

10:53:44

98

2,694.0000

XLON

05002050000075926-E0RJJC8n70Mz

10:54:30

422

2,694.0000

XLON

07002070000076332-E0RJJC8n718D

10:56:02

272

2,696.0000

XLON

05002050000076818-E0RJJC8n73dQ

10:56:54

313

2,692.0000

XLON

05002050000074952-E0RJJC8n758d

10:56:54

193

2,690.0000

XLON

07002070000071487-E0RJJC8n758f

10:57:42

174

2,686.0000

XLON

07002070000077715-E0RJJC8n76Ri

10:57:42

12

2,686.0000

XLON

07002070000077715-E0RJJC8n76Rk

10:59:22

203

2,686.0000

XLON

07002070000078372-E0RJJC8n78dN

11:02:10

104

2,686.0000

XLON

05002050000079201-E0RJJC8n7Brl

11:02:10

80

2,686.0000

XLON

05002050000079201-E0RJJC8n7Brn

11:04:02

5

2,690.0000

XLON

05002050000079780-E0RJJC8n7DPI

11:04:12

186

2,690.0000

XLON

05002050000079780-E0RJJC8n7Dbi

11:04:12

44

2,690.0000

XLON

05002050000079780-E0RJJC8n7Dbk

11:05:03

207

2,688.0000

XLON

07002070000079835-E0RJJC8n7EGl

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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