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Transaction in Own Shares

16th Mar 2026 07:00

RNS Number : 6622W
IMI PLC
16 March 2026
 

16 March 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 13 March 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,687.2539 pence per share:

 

Date of purchase:

13 March 2026

 

 

Number of ordinary shares purchased:

108,368

 

 

Highest purchase price paid per share:

2,738.0000p

 

 

Lowest purchase price paid per share:

2,626.0000p

 

 

Volume weighted average price paid per share:

2,687.2539p

 

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 259,114,344. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 246,465,508.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

13 March 2026

London Stock Exchange

26.87

108,368

13 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

08:03:17

239

2,734.0000

XLON

07003070000000218-E0Qb6XqByaQZ

08:03:17

201

2,738.0000

XLON

05003050000000343-E0Qb6XqByaPe

08:03:17

243

2,736.0000

XLON

05003050000000293-E0Qb6XqByaQ2

08:04:15

117

2,726.0000

XLON

07003070000000329-E0Qb6XqBydx0

08:04:15

101

2,726.0000

XLON

07003070000000329-E0Qb6XqBydx2

08:05:25

230

2,726.0000

XLON

05003050000000434-E0Qb6XqByimK

08:05:29

205

2,724.0000

XLON

07003070000000360-E0Qb6XqByj03

08:06:17

251

2,724.0000

XLON

05003050000000440-E0Qb6XqBylmh

08:07:18

237

2,722.0000

XLON

05003050000000366-E0Qb6XqBypCy

08:07:18

205

2,720.0000

XLON

05003050000000397-E0Qb6XqBypDT

08:07:21

239

2,716.0000

XLON

05003050000000471-E0Qb6XqBypU2

08:09:06

217

2,720.0000

XLON

05003050000000568-E0Qb6XqByvyL

08:09:24

172

2,718.0000

XLON

07003070000000501-E0Qb6XqByxQ1

08:10:31

222

2,716.0000

XLON

05003050000000606-E0Qb6XqBz15C

08:11:33

163

2,716.0000

XLON

07003070000000585-E0Qb6XqBz3fV

08:13:36

179

2,718.0000

XLON

05003050000000653-E0Qb6XqBz8SW

08:13:36

18

2,718.0000

XLON

07003070000000628-E0Qb6XqBz8SU

08:13:36

199

2,718.0000

XLON

07003070000000628-E0Qb6XqBz8SP

08:13:41

80

2,718.0000

XLON

07003070000000709-E0Qb6XqBz8fj

08:13:41

45

2,718.0000

XLON

07003070000000709-E0Qb6XqBz8fl

08:13:41

20

2,718.0000

XLON

07003070000000709-E0Qb6XqBz8fn

08:14:14

175

2,714.0000

XLON

07003070000000464-E0Qb6XqBz9V0

08:15:00

169

2,716.0000

XLON

05003050000000759-E0Qb6XqBzBL5

08:15:05

214

2,714.0000

XLON

07003070000000718-E0Qb6XqBzBgX

08:16:01

187

2,716.0000

XLON

05003050000000967-E0Qb6XqBzEVb

08:16:43

208

2,718.0000

XLON

07003070000001005-E0Qb6XqBzG9c

08:17:41

33

2,718.0000

XLON

05003050000001223-E0Qb6XqBzI3M

08:17:41

66

2,718.0000

XLON

05003050000001223-E0Qb6XqBzI3O

08:17:41

124

2,718.0000

XLON

05003050000001223-E0Qb6XqBzI3Q

08:18:24

124

2,714.0000

XLON

05003050000000779-E0Qb6XqBzJr4

08:18:41

33

2,714.0000

XLON

05003050000001417-E0Qb6XqBzKHz

08:18:41

118

2,714.0000

XLON

05003050000001417-E0Qb6XqBzKI1

08:18:41

75

2,714.0000

XLON

05003050000001417-E0Qb6XqBzKI3

08:19:21

34

2,714.0000

XLON

05003050000001527-E0Qb6XqBzLQ4

08:19:21

100

2,714.0000

XLON

05003050000001527-E0Qb6XqBzLQ6

08:20:05

212

2,716.0000

XLON

07003070000001549-E0Qb6XqBzN1t

08:20:20

213

2,714.0000

XLON

05003050000001642-E0Qb6XqBzNYp

08:21:01

35

2,714.0000

XLON

07003070000001671-E0Qb6XqBzP4E

08:21:01

100

2,714.0000

XLON

07003070000001671-E0Qb6XqBzP4G

08:21:01

170

2,714.0000

XLON

07003070000001671-E0Qb6XqBzP4I

08:21:01

14

2,714.0000

XLON

07003070000001671-E0Qb6XqBzP4K

08:22:01

36

2,714.0000

XLON

07003070000001827-E0Qb6XqBzRAx

08:22:01

65

2,714.0000

XLON

07003070000001827-E0Qb6XqBzRAz

08:22:01

24

2,714.0000

XLON

07003070000001827-E0Qb6XqBzRB1

08:22:41

37

2,714.0000

XLON

07003070000001948-E0Qb6XqBzShW

08:22:41

65

2,714.0000

XLON

07003070000001948-E0Qb6XqBzShY

08:22:41

111

2,714.0000

XLON

07003070000001948-E0Qb6XqBzSha

08:23:50

182

2,714.0000

XLON

05003050000002185-E0Qb6XqBzUU6

08:24:21

218

2,716.0000

XLON

05003050000002337-E0Qb6XqBzVMx

08:24:57

189

2,714.0000

XLON

05003050000002250-E0Qb6XqBzWUn

08:25:38

231

2,710.0000

XLON

05003050000000744-E0Qb6XqBzXjT

08:26:52

222

2,708.0000

XLON

05003050000002613-E0Qb6XqBza30

08:27:18

188

2,708.0000

XLON

05003050000002771-E0Qb6XqBzb9G

08:27:55

198

2,704.0000

XLON

07003070000002401-E0Qb6XqBzclx

08:27:57

127

2,706.0000

XLON

07003070000002861-E0Qb6XqBzcyr

08:27:57

80

2,706.0000

XLON

07003070000002861-E0Qb6XqBzcyt

08:29:21

128

2,708.0000

XLON

05003050000003173-E0Qb6XqBzggx

08:29:21

120

2,708.0000

XLON

05003050000003173-E0Qb6XqBzggz

08:29:21

52

2,708.0000

XLON

05003050000003173-E0Qb6XqBzgh1

08:30:03

120

2,712.0000

XLON

05003050000003273-E0Qb6XqBzihl

08:31:05

124

2,710.0000

XLON

07003070000003180-E0Qb6XqBzlJD

08:32:01

317

2,710.0000

XLON

05003050000003775-E0Qb6XqBznCE

08:32:41

112

2,708.0000

XLON

07003070000003130-E0Qb6XqBzoMC

08:32:41

149

2,708.0000

XLON

07003070000003694-E0Qb6XqBzoMG

08:32:41

234

2,710.0000

XLON

07003070000003854-E0Qb6XqBzoLF

08:34:28

277

2,708.0000

XLON

07003070000004113-E0Qb6XqBzrju

08:37:28

208

2,712.0000

XLON

07003070000004427-E0Qb6XqBzxwo

08:39:05

232

2,718.0000

XLON

07003070000004947-E0Qb6XqC00nl

08:39:21

156

2,718.0000

XLON

07003070000004985-E0Qb6XqC01TV

08:39:35

245

2,716.0000

XLON

05003050000005043-E0Qb6XqC02BI

08:41:25

264

2,716.0000

XLON

07003070000005302-E0Qb6XqC05PB

08:42:58

132

2,714.0000

XLON

05003050000005541-E0Qb6XqC07aU

08:42:58

53

2,714.0000

XLON

05003050000005541-E0Qb6XqC07aX

08:44:48

287

2,714.0000

XLON

05003050000005765-E0Qb6XqC09yA

08:44:50

125

2,712.0000

XLON

07003070000004867-E0Qb6XqC0A0q

08:44:59

139

2,712.0000

XLON

07003070000004867-E0Qb6XqC0AED

08:45:41

100

2,710.0000

XLON

05003050000005390-E0Qb6XqC0BXi

08:46:49

144

2,710.0000

XLON

05003050000005390-E0Qb6XqC0DRf

08:48:41

45

2,716.0000

XLON

05003050000006561-E0Qb6XqC0GuB

08:48:41

100

2,716.0000

XLON

05003050000006561-E0Qb6XqC0GuD

08:48:41

128

2,716.0000

XLON

05003050000006561-E0Qb6XqC0GuF

08:48:41

135

2,716.0000

XLON

05003050000006561-E0Qb6XqC0GuH

08:49:29

213

2,716.0000

XLON

05003050000006679-E0Qb6XqC0IvB

08:50:06

233

2,712.0000

XLON

05003050000006648-E0Qb6XqC0K3t

08:50:08

167

2,710.0000

XLON

05003050000006411-E0Qb6XqC0K7a

08:51:07

84

2,710.0000

XLON

05003050000006411-E0Qb6XqC0M5k

08:54:00

6

2,716.0000

XLON

05003050000007453-E0Qb6XqC0QAU

08:54:00

98

2,716.0000

XLON

05003050000007453-E0Qb6XqC0QAW

08:54:00

190

2,716.0000

XLON

05003050000007453-E0Qb6XqC0QAY

08:54:00

64

2,716.0000

XLON

05003050000007453-E0Qb6XqC0QAa

08:54:00

51

2,716.0000

XLON

05003050000007453-E0Qb6XqC0QAc

08:54:00

11

2,716.0000

XLON

05003050000007453-E0Qb6XqC0QAe

08:54:11

114

2,714.0000

XLON

07003070000007232-E0Qb6XqC0QJc

08:54:11

134

2,714.0000

XLON

07003070000007232-E0Qb6XqC0QJe

08:55:22

96

2,714.0000

XLON

07003070000007639-E0Qb6XqC0RlY

08:55:24

22

2,712.0000

XLON

07003070000007447-E0Qb6XqC0RqQ

08:56:48

299

2,712.0000

XLON

07003070000007447-E0Qb6XqC0Tis

08:59:00

256

2,716.0000

XLON

07003070000008241-E0Qb6XqC0Vrp

09:00:11

396

2,712.0000

XLON

05003050000008089-E0Qb6XqC0XM6

09:00:14

275

2,710.0000

XLON

07003070000006930-E0Qb6XqC0XeA

09:01:38

174

2,712.0000

XLON

05003050000008721-E0Qb6XqC0aYC

09:03:04

101

2,718.0000

XLON

07003070000008982-E0Qb6XqC0cgi

09:04:11

215

2,718.0000

XLON

07003070000008982-E0Qb6XqC0eUx

09:04:29

132

2,716.0000

XLON

05003050000008999-E0Qb6XqC0f2a

09:04:29

169

2,716.0000

XLON

07003070000008952-E0Qb6XqC0f2Y

09:05:00

80

2,714.0000

XLON

07003070000009288-E0Qb6XqC0foX

09:05:43

129

2,714.0000

XLON

07003070000009288-E0Qb6XqC0h48

09:06:07

343

2,714.0000

XLON

07003070000009563-E0Qb6XqC0hif

09:07:41

163

2,716.0000

XLON

07003070000009855-E0Qb6XqC0jjs

09:08:36

186

2,714.0000

XLON

05003050000009909-E0Qb6XqC0kic

09:11:54

341

2,718.0000

XLON

07003070000010439-E0Qb6XqC0p46

09:12:49

163

2,718.0000

XLON

05003050000010690-E0Qb6XqC0qSI

09:12:49

6

2,718.0000

XLON

05003050000010690-E0Qb6XqC0qSK

09:16:01

83

2,718.0000

XLON

07003070000011153-E0Qb6XqC0tph

09:16:01

147

2,718.0000

XLON

07003070000011153-E0Qb6XqC0tpj

09:17:01

216

2,718.0000

XLON

05003050000011337-E0Qb6XqC0v5T

09:17:41

4

2,718.0000

XLON

07003070000011393-E0Qb6XqC0vhU

09:17:41

59

2,718.0000

XLON

07003070000011393-E0Qb6XqC0vhW

09:17:41

163

2,718.0000

XLON

07003070000011393-E0Qb6XqC0vhY

09:17:41

78

2,718.0000

XLON

07003070000011393-E0Qb6XqC0vha

09:17:41

74

2,718.0000

XLON

07003070000011393-E0Qb6XqC0vhc

09:20:00

389

2,720.0000

XLON

07003070000011677-E0Qb6XqC0yZn

09:21:00

207

2,722.0000

XLON

05003050000011903-E0Qb6XqC10Ql

09:21:00

132

2,722.0000

XLON

07003070000011840-E0Qb6XqC10Qn

09:22:10

355

2,720.0000

XLON

05003050000011983-E0Qb6XqC11Zg

09:24:22

163

2,720.0000

XLON

07003070000012403-E0Qb6XqC14HN

09:24:22

163

2,720.0000

XLON

07003070000012403-E0Qb6XqC14HP

09:24:22

122

2,720.0000

XLON

07003070000012403-E0Qb6XqC14HR

09:24:22

29

2,720.0000

XLON

07003070000012403-E0Qb6XqC14HT

09:26:02

89

2,720.0000

XLON

07003070000012644-E0Qb6XqC16N5

09:26:02

248

2,720.0000

XLON

07003070000012644-E0Qb6XqC16N7

09:29:14

352

2,720.0000

XLON

07003070000012867-E0Qb6XqC1BDM

09:29:22

259

2,720.0000

XLON

05003050000013129-E0Qb6XqC1BMy

09:29:57

361

2,718.0000

XLON

07003070000011623-E0Qb6XqC1C32

09:32:02

78

2,718.0000

XLON

07003070000013441-E0Qb6XqC1Ec0

09:32:02

147

2,718.0000

XLON

07003070000013441-E0Qb6XqC1Ec2

09:32:02

7

2,718.0000

XLON

07003070000013441-E0Qb6XqC1Ec4

09:32:04

232

2,716.0000

XLON

05003050000013342-E0Qb6XqC1EdV

09:33:31

158

2,712.0000

XLON

07003070000013575-E0Qb6XqC1Gep

09:34:33

221

2,712.0000

XLON

07003070000013862-E0Qb6XqC1IZ7

09:37:14

235

2,712.0000

XLON

07003070000014070-E0Qb6XqC1LSM

09:37:24

158

2,712.0000

XLON

07003070000014237-E0Qb6XqC1Lel

09:37:53

189

2,712.0000

XLON

05003050000014317-E0Qb6XqC1M74

09:39:06

189

2,710.0000

XLON

07003070000014264-E0Qb6XqC1NVe

09:41:04

151

2,710.0000

XLON

05003050000014728-E0Qb6XqC1Q9u

09:42:02

137

2,708.0000

XLON

05003050000014314-E0Qb6XqC1RKi

09:42:02

35

2,708.0000

XLON

05003050000014314-E0Qb6XqC1RKk

09:42:10

195

2,706.0000

XLON

07003070000014525-E0Qb6XqC1RTm

09:43:30

203

2,704.0000

XLON

07003070000015062-E0Qb6XqC1T78

09:44:19

220

2,702.0000

XLON

05003050000015132-E0Qb6XqC1UA7

09:44:22

178

2,700.0000

XLON

05003050000015290-E0Qb6XqC1UEM

09:44:22

165

2,700.0000

XLON

07003070000015208-E0Qb6XqC1UEO

09:47:02

78

2,702.0000

XLON

05003050000015647-E0Qb6XqC1XLQ

09:47:02

55

2,702.0000

XLON

05003050000015647-E0Qb6XqC1XLS

09:55:11

413

2,708.0000

XLON

05003050000016350-E0Qb6XqC1fT2

09:56:02

315

2,708.0000

XLON

05003050000016772-E0Qb6XqC1gfo

09:59:38

400

2,708.0000

XLON

07003070000016959-E0Qb6XqC1k0C

10:00:20

243

2,706.0000

XLON

05003050000016235-E0Qb6XqC1kzQ

10:02:42

441

2,712.0000

XLON

05003050000017686-E0Qb6XqC1ohj

10:03:41

400

2,710.0000

XLON

07003070000017569-E0Qb6XqC1pWn

10:05:56

321

2,710.0000

XLON

05003050000018240-E0Qb6XqC1rKo

10:07:15

297

2,708.0000

XLON

07003070000018192-E0Qb6XqC1sk3

10:09:55

108

2,706.0000

XLON

07003070000017951-E0Qb6XqC1vRY

10:09:55

161

2,706.0000

XLON

07003070000017951-E0Qb6XqC1vRa

10:12:58

306

2,706.0000

XLON

05003050000019164-E0Qb6XqC1yJM

10:15:33

153

2,704.0000

XLON

07003070000018389-E0Qb6XqC217Z

10:15:33

126

2,704.0000

XLON

07003070000018576-E0Qb6XqC217b

10:18:02

352

2,704.0000

XLON

07003070000019581-E0Qb6XqC23Y6

10:19:22

163

2,704.0000

XLON

07003070000019886-E0Qb6XqC24o6

10:19:22

164

2,704.0000

XLON

07003070000019886-E0Qb6XqC24o8

10:20:45

410

2,702.0000

XLON

05003050000019531-E0Qb6XqC26rS

10:21:02

163

2,702.0000

XLON

05003050000020192-E0Qb6XqC27JZ

10:21:02

139

2,702.0000

XLON

05003050000020192-E0Qb6XqC27Jb

10:22:42

163

2,702.0000

XLON

07003070000020312-E0Qb6XqC28hg

10:22:42

172

2,702.0000

XLON

07003070000020312-E0Qb6XqC28hi

10:24:22

168

2,702.0000

XLON

07003070000020521-E0Qb6XqC2ADH

10:24:22

123

2,702.0000

XLON

07003070000020521-E0Qb6XqC2ADJ

10:26:02

163

2,702.0000

XLON

07003070000020704-E0Qb6XqC2Bk2

10:26:02

118

2,702.0000

XLON

07003070000020704-E0Qb6XqC2Bk4

10:26:10

176

2,700.0000

XLON

05003050000019642-E0Qb6XqC2Bs4

10:27:42

27

2,696.0000

XLON

05003050000020782-E0Qb6XqC2D3i

10:28:08

83

2,696.0000

XLON

05003050000020782-E0Qb6XqC2DMW

10:29:22

121

2,696.0000

XLON

07003070000021128-E0Qb6XqC2EON

10:29:22

105

2,696.0000

XLON

07003070000021128-E0Qb6XqC2EOP

10:32:42

163

2,696.0000

XLON

07003070000021698-E0Qb6XqC2IYG

10:36:02

163

2,696.0000

XLON

05003050000022244-E0Qb6XqC2LMa

10:36:02

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2,632.0000

XLON

05003050000093410-E0Qb6XqCBVA8

16:22:01

250

2,634.0000

XLON

05003050000093456-E0Qb6XqCBWce

16:22:49

97

2,634.0000

XLON

05003050000093494-E0Qb6XqCBY9Q

16:22:49

113

2,634.0000

XLON

05003050000093494-E0Qb6XqCBY9S

16:24:30

690

2,636.0000

XLON

07003070000093353-E0Qb6XqCBbWO

16:24:57

368

2,634.0000

XLON

05003050000093544-E0Qb6XqCBcKD

16:24:58

296

2,632.0000

XLON

05003050000093457-E0Qb6XqCBcMc

16:24:58

121

2,632.0000

XLON

07003070000093239-E0Qb6XqCBcMa

16:25:00

256

2,632.0000

XLON

05003050000093572-E0Qb6XqCBcSB

16:28:45

64

2,630.0000

XLON

05003050000093786-E0Qb6XqCBkg3

16:28:45

110

2,630.0000

XLON

05003050000093802-E0Qb6XqCBkg5

16:28:45

100

2,630.0000

XLON

07003070000093562-E0Qb6XqCBkg7

16:28:45

351

2,630.0000

XLON

05003050000093664-E0Qb6XqCBkeG

16:28:55

314

2,630.0000

XLON

07003070000093585-E0Qb6XqCBkw1

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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