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Transaction in Own Shares

27th Apr 2026 07:00

RNS Number : 9128B
IMI PLC
27 April 2026
 

27 April 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 24 April 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,861.9245 pence per share:

 

Date of purchase:

24 April 2026

 

 

Number of ordinary shares purchased:

104,135

 

 

Highest purchase price paid per share:

2,884.0000p

 

 

Lowest purchase price paid per share:

2,832.0000p

 

 

Volume weighted average price paid per share:

2,861.9245p

 

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 254,511,366. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 241,862,530.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

24 April 2026

London Stock Exchange

28.62

104,135

24 April 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

08:05:11

291

2,850.0000

XLON

05002050000000460-E0R5WxyA7Py1

08:05:54

140

2,850.0000

XLON

07002070000000563-E0R5WxyA7Ra1

08:05:54

86

2,850.0000

XLON

07002070000000563-E0R5WxyA7Ra3

08:05:54

175

2,850.0000

XLON

07002070000000563-E0R5WxyA7Ra5

08:05:54

117

2,850.0000

XLON

07002070000000563-E0R5WxyA7Ra7

08:06:03

234

2,848.0000

XLON

07002070000000568-E0R5WxyA7Rss

08:08:09

510

2,848.0000

XLON

05002050000000571-E0R5WxyA7WbH

08:09:09

426

2,844.0000

XLON

05002050000000592-E0R5WxyA7Yoc

08:09:09

204

2,844.0000

XLON

07002070000000479-E0R5WxyA7Yoa

08:09:09

194

2,848.0000

XLON

07002070000000661-E0R5WxyA7Yn7

08:09:09

424

2,846.0000

XLON

07002070000000606-E0R5WxyA7YnR

08:12:57

443

2,846.0000

XLON

05002050000000720-E0R5WxyA7gP6

08:15:15

360

2,844.0000

XLON

07002070000000779-E0R5WxyA7kO7

08:15:52

111

2,842.0000

XLON

05002050000000572-E0R5WxyA7lrE

08:15:52

88

2,842.0000

XLON

05002050000000572-E0R5WxyA7lrG

08:15:52

161

2,842.0000

XLON

05002050000000622-E0R5WxyA7lrK

08:16:42

56

2,840.0000

XLON

07002070000000778-E0R5WxyA7nE2

08:21:38

140

2,846.0000

XLON

05002050000002058-E0R5WxyA7vaY

08:21:38

202

2,846.0000

XLON

07002070000002182-E0R5WxyA7vaa

08:23:19

130

2,846.0000

XLON

05002050000002417-E0R5WxyA7xtw

08:23:19

114

2,846.0000

XLON

07002070000002368-E0R5WxyA7xts

08:23:19

218

2,846.0000

XLON

07002070000002565-E0R5WxyA7xtu

08:23:27

143

2,846.0000

XLON

07002070000002903-E0R5WxyA7y5r

08:23:27

541

2,846.0000

XLON

07002070000002903-E0R5WxyA7y5n

08:24:01

559

2,846.0000

XLON

07002070000003102-E0R5WxyA7yrl

08:25:37

5

2,844.0000

XLON

07002070000001739-E0R5WxyA81wW

08:25:37

337

2,844.0000

XLON

07002070000001739-E0R5WxyA81wJ

08:26:02

153

2,846.0000

XLON

05002050000003573-E0R5WxyA82dv

08:26:04

126

2,846.0000

XLON

05002050000003573-E0R5WxyA82hB

08:26:06

48

2,846.0000

XLON

05002050000003573-E0R5WxyA82jP

08:27:20

176

2,846.0000

XLON

07002070000003792-E0R5WxyA84kM

08:27:41

262

2,846.0000

XLON

07002070000004053-E0R5WxyA85S3

08:27:41

154

2,846.0000

XLON

07002070000004053-E0R5WxyA85S5

08:27:41

140

2,846.0000

XLON

07002070000004053-E0R5WxyA85S7

08:27:41

7

2,846.0000

XLON

07002070000004053-E0R5WxyA85S9

08:29:21

73

2,846.0000

XLON

05002050000004351-E0R5WxyA88Dh

08:29:21

135

2,846.0000

XLON

05002050000004351-E0R5WxyA88Dj

08:30:01

425

2,844.0000

XLON

05002050000003484-E0R5WxyA89LW

08:31:01

155

2,844.0000

XLON

05002050000004736-E0R5WxyA8BHY

08:31:01

152

2,844.0000

XLON

05002050000004736-E0R5WxyA8BHa

08:31:01

99

2,844.0000

XLON

05002050000004736-E0R5WxyA8BHc

08:32:41

459

2,842.0000

XLON

07002070000005111-E0R5WxyA8Drt

08:34:21

431

2,842.0000

XLON

07002070000005377-E0R5WxyA8GNz

08:35:43

327

2,840.0000

XLON

05002050000003575-E0R5WxyA8J7X

08:36:16

248

2,840.0000

XLON

05002050000005698-E0R5WxyA8Jj7

08:37:41

108

2,840.0000

XLON

07002070000006020-E0R5WxyA8LrE

08:37:41

75

2,840.0000

XLON

07002070000006020-E0R5WxyA8LrG

08:37:41

106

2,840.0000

XLON

07002070000006020-E0R5WxyA8LrI

08:39:22

69

2,840.0000

XLON

07002070000006423-E0R5WxyA8OLc

08:39:22

205

2,840.0000

XLON

07002070000006423-E0R5WxyA8OLf

08:41:01

178

2,840.0000

XLON

05002050000006897-E0R5WxyA8RHX

08:45:06

263

2,840.0000

XLON

05002050000007438-E0R5WxyA8XDQ

08:45:06

115

2,840.0000

XLON

07002070000007250-E0R5WxyA8XDM

08:46:40

90

2,840.0000

XLON

05002050000008031-E0R5WxyA8ZAo

08:46:45

72

2,840.0000

XLON

05002050000008031-E0R5WxyA8ZJj

08:50:59

194

2,842.0000

XLON

07002070000008809-E0R5WxyA8fCy

08:50:59

460

2,842.0000

XLON

07002070000008809-E0R5WxyA8fD0

08:51:01

300

2,842.0000

XLON

07002070000008959-E0R5WxyA8fMj

08:51:01

68

2,842.0000

XLON

07002070000008959-E0R5WxyA8fMl

08:54:09

539

2,844.0000

XLON

07002070000009232-E0R5WxyA8jDu

08:54:21

261

2,844.0000

XLON

07002070000009521-E0R5WxyA8jSv

08:54:21

140

2,844.0000

XLON

07002070000009521-E0R5WxyA8jSx

08:54:21

66

2,844.0000

XLON

07002070000009521-E0R5WxyA8jSz

08:56:02

22

2,844.0000

XLON

05002050000009754-E0R5WxyA8lKf

08:56:11

314

2,844.0000

XLON

05002050000009754-E0R5WxyA8lVQ

08:57:41

275

2,844.0000

XLON

07002070000010085-E0R5WxyA8mld

08:59:31

310

2,846.0000

XLON

07002070000010428-E0R5WxyA8oWy

09:01:01

262

2,846.0000

XLON

05002050000011269-E0R5WxyA8rG2

09:01:01

76

2,846.0000

XLON

05002050000011269-E0R5WxyA8rG4

09:02:41

169

2,844.0000

XLON

07002070000012081-E0R5WxyA8uIj

09:03:41

73

2,844.0000

XLON

07002070000012379-E0R5WxyA8viK

09:03:41

45

2,844.0000

XLON

07002070000012379-E0R5WxyA8viM

09:03:44

64

2,842.0000

XLON

07002070000009228-E0R5WxyA8vmM

09:03:44

329

2,842.0000

XLON

07002070000009228-E0R5WxyA8vmO

09:04:25

263

2,840.0000

XLON

05002050000012545-E0R5WxyA8xWU

09:06:01

12

2,840.0000

XLON

07002070000013098-E0R5WxyA91PK

09:06:01

217

2,840.0000

XLON

07002070000013098-E0R5WxyA91PM

09:06:42

37

2,838.0000

XLON

05002050000012533-E0R5WxyA9343

09:06:42

8

2,838.0000

XLON

05002050000012533-E0R5WxyA933z

09:06:42

157

2,838.0000

XLON

05002050000012533-E0R5WxyA9341

09:08:53

139

2,838.0000

XLON

05002050000013861-E0R5WxyA97ZU

09:08:53

73

2,838.0000

XLON

05002050000013861-E0R5WxyA97ZW

09:08:53

14

2,838.0000

XLON

05002050000013861-E0R5WxyA97ZY

09:09:21

191

2,836.0000

XLON

07002070000014091-E0R5WxyA98dH

09:11:17

209

2,836.0000

XLON

07002070000014506-E0R5WxyA9Bfo

09:12:41

256

2,836.0000

XLON

05002050000014903-E0R5WxyA9DYw

09:12:41

35

2,836.0000

XLON

05002050000014903-E0R5WxyA9DYy

09:13:17

197

2,834.0000

XLON

07002070000013589-E0R5WxyA9EMZ

09:16:35

430

2,836.0000

XLON

05002050000015770-E0R5WxyA9LiM

09:17:16

201

2,834.0000

XLON

07002070000015629-E0R5WxyA9N7x

09:20:21

234

2,838.0000

XLON

05002050000016992-E0R5WxyA9SsC

09:21:56

325

2,838.0000

XLON

05002050000017173-E0R5WxyA9W95

09:22:24

12

2,836.0000

XLON

05002050000016696-E0R5WxyA9Xht

09:22:24

201

2,836.0000

XLON

05002050000016696-E0R5WxyA9Xhv

09:22:24

78

2,836.0000

XLON

05002050000016696-E0R5WxyA9Xi1

09:23:41

231

2,840.0000

XLON

07002070000018108-E0R5WxyA9Zu3

09:23:42

199

2,838.0000

XLON

05002050000017865-E0R5WxyA9ZwJ

09:23:42

32

2,838.0000

XLON

05002050000017865-E0R5WxyA9ZwL

09:25:01

19

2,838.0000

XLON

05002050000018290-E0R5WxyA9bpU

09:25:01

160

2,838.0000

XLON

05002050000018290-E0R5WxyA9bpW

09:26:01

162

2,838.0000

XLON

05002050000018708-E0R5WxyA9do2

09:28:27

166

2,836.0000

XLON

07002070000018286-E0R5WxyA9hi2

09:29:23

55

2,836.0000

XLON

07002070000019684-E0R5WxyA9kcz

09:29:55

79

2,836.0000

XLON

07002070000019684-E0R5WxyA9lQu

09:29:55

59

2,836.0000

XLON

07002070000019684-E0R5WxyA9lQs

09:31:02

163

2,836.0000

XLON

05002050000020035-E0R5WxyA9nFt

09:31:02

68

2,836.0000

XLON

05002050000020035-E0R5WxyA9nFv

09:31:31

72

2,832.0000

XLON

05002050000019121-E0R5WxyA9oej

09:31:39

66

2,832.0000

XLON

05002050000019121-E0R5WxyA9opQ

09:36:36

211

2,836.0000

XLON

05002050000020830-E0R5WxyA9vt2

09:36:36

126

2,836.0000

XLON

07002070000021362-E0R5WxyA9vt4

09:38:43

285

2,836.0000

XLON

07002070000021695-E0R5WxyA9yQx

09:39:59

238

2,836.0000

XLON

07002070000022041-E0R5WxyAA0Es

09:39:59

155

2,836.0000

XLON

07002070000022041-E0R5WxyAA0Eu

09:41:03

219

2,838.0000

XLON

05002050000022400-E0R5WxyAA1ZP

09:41:03

35

2,838.0000

XLON

05002050000022400-E0R5WxyAA1ZR

09:43:22

193

2,836.0000

XLON

07002070000022365-E0R5WxyAA4JJ

09:45:22

262

2,836.0000

XLON

07002070000023385-E0R5WxyAA799

09:45:22

35

2,836.0000

XLON

07002070000023385-E0R5WxyAA79B

09:48:18

365

2,836.0000

XLON

07002070000023533-E0R5WxyAAAw8

09:50:37

36

2,836.0000

XLON

05002050000024470-E0R5WxyAAG3r

09:50:37

398

2,836.0000

XLON

05002050000024470-E0R5WxyAAG3p

09:51:34

329

2,836.0000

XLON

05002050000025137-E0R5WxyAAHwc

09:52:42

262

2,836.0000

XLON

07002070000025541-E0R5WxyAAJOY

09:52:42

70

2,836.0000

XLON

07002070000025541-E0R5WxyAAJOa

09:54:53

265

2,836.0000

XLON

07002070000026017-E0R5WxyAALy8

09:55:59

231

2,834.0000

XLON

05002050000023161-E0R5WxyAAN2Z

09:57:10

225

2,834.0000

XLON

07002070000026429-E0R5WxyAAOSs

10:01:03

321

2,838.0000

XLON

05002050000027544-E0R5WxyAAURN

10:02:04

275

2,836.0000

XLON

07002070000027202-E0R5WxyAAWSe

10:02:42

318

2,836.0000

XLON

07002070000028144-E0R5WxyAAXmR

10:06:41

279

2,838.0000

XLON

07002070000029063-E0R5WxyAAdah

10:07:42

261

2,838.0000

XLON

05002050000029521-E0R5WxyAAfjO

10:07:42

79

2,838.0000

XLON

05002050000029521-E0R5WxyAAfjQ

10:07:51

279

2,836.0000

XLON

05002050000028609-E0R5WxyAAfsr

10:09:22

254

2,838.0000

XLON

05002050000029984-E0R5WxyAAijW

10:11:34

185

2,840.0000

XLON

07002070000030590-E0R5WxyAAlfF

10:16:02

420

2,842.0000

XLON

05002050000031787-E0R5WxyAAr7F

10:16:37

198

2,840.0000

XLON

07002070000031213-E0R5WxyAArly

10:19:12

28

2,840.0000

XLON

05002050000032756-E0R5WxyAAvwa

10:19:12

65

2,840.0000

XLON

05002050000032756-E0R5WxyAAvwc

10:19:12

113

2,840.0000

XLON

05002050000032756-E0R5WxyAAvwe

10:19:22

170

2,840.0000

XLON

07002070000032792-E0R5WxyAAwDS

10:19:22

67

2,840.0000

XLON

07002070000032792-E0R5WxyAAwDU

10:22:02

260

2,838.0000

XLON

07002070000033548-E0R5WxyAAzls

10:22:40

309

2,836.0000

XLON

07002070000032212-E0R5WxyAB18C

10:24:46

245

2,838.0000

XLON

07002070000034810-E0R5WxyAB6Nr

10:26:53

153

2,836.0000

XLON

05002050000034213-E0R5WxyAB9PW

10:28:23

69

2,836.0000

XLON

07002070000035700-E0R5WxyABB98

10:28:23

152

2,836.0000

XLON

07002070000035700-E0R5WxyABB9C

10:29:53

246

2,836.0000

XLON

05002050000036124-E0R5WxyABDFL

10:31:03

262

2,836.0000

XLON

07002070000036701-E0R5WxyABErz

10:31:03

73

2,836.0000

XLON

07002070000036701-E0R5WxyABEs1

10:33:15

197

2,838.0000

XLON

07002070000037362-E0R5WxyABHOH

10:36:22

127

2,842.0000

XLON

05002050000037998-E0R5WxyABLrO

10:36:22

106

2,842.0000

XLON

05002050000037998-E0R5WxyABLrQ

10:36:54

276

2,840.0000

XLON

07002070000037705-E0R5WxyABMV6

10:36:57

148

2,838.0000

XLON

07002070000037933-E0R5WxyABMXV

10:37:45

263

2,838.0000

XLON

05002050000038779-E0R5WxyABO0N

10:43:43

261

2,842.0000

XLON

07002070000040414-E0R5WxyABUe6

10:43:43

55

2,842.0000

XLON

07002070000040414-E0R5WxyABUe8

10:44:15

169

2,840.0000

XLON

07002070000039586-E0R5WxyABVCQ

10:44:23

233

2,840.0000

XLON

05002050000040686-E0R5WxyABVGI

10:47:43

311

2,846.0000

XLON

05002050000041526-E0R5WxyABZCY

10:49:23

316

2,846.0000

XLON

05002050000041928-E0R5WxyABbKa

10:50:14

285

2,844.0000

XLON

05002050000041155-E0R5WxyABcWq

10:50:14

12

2,844.0000

XLON

05002050000041155-E0R5WxyABcWs

10:51:36

184

2,842.0000

XLON

05002050000042460-E0R5WxyABeYT

10:53:46

175

2,842.0000

XLON

05002050000043270-E0R5WxyABhVz

10:53:46

37

2,842.0000

XLON

05002050000043270-E0R5WxyABhW2

10:57:45

8

2,842.0000

XLON

05002050000043467-E0R5WxyABmP4

10:57:45

165

2,842.0000

XLON

05002050000043467-E0R5WxyABmP7

10:57:45

44

2,842.0000

XLON

05002050000043467-E0R5WxyABmP9

10:59:23

153

2,842.0000

XLON

07002070000044652-E0R5WxyABoe8

10:59:23

74

2,842.0000

XLON

07002070000044652-E0R5WxyABoeA

10:59:23

54

2,842.0000

XLON

07002070000044652-E0R5WxyABoeC

11:03:44

449

2,846.0000

XLON

07002070000045862-E0R5WxyABuoX

11:05:34

385

2,844.0000

XLON

05002050000045537-E0R5WxyABxdI

11:07:03

250

2,844.0000

XLON

07002070000047086-E0R5WxyAC0Gm

11:09:49

291

2,844.0000

XLON

07002070000047949-E0R5WxyAC3Ey

11:11:03

302

2,844.0000

XLON

05002050000048368-E0R5WxyAC4iM

11:11:03

33

2,844.0000

XLON

05002050000048368-E0R5WxyAC4iO

11:13:37

257

2,842.0000

XLON

05002050000045899-E0R5WxyAC76A

11:17:01

446

2,844.0000

XLON

07002070000049646-E0R5WxyACAIP

11:21:51

201

2,844.0000

XLON

07002070000050494-E0R5WxyACFkW

11:21:51

124

2,844.0000

XLON

07002070000050494-E0R5WxyACFkY

11:23:43

141

2,844.0000

XLON

07002070000051692-E0R5WxyACHYt

11:23:43

118

2,844.0000

XLON

07002070000051692-E0R5WxyACHYv

11:26:03

491

2,850.0000

XLON

05002050000052483-E0R5WxyACJX7

11:26:29

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2,872.0000

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2,878.0000

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16:22:44

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2,878.0000

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16:22:45

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16:23:27

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16:24:22

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2,876.0000

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16:24:22

486

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16:24:22

412

2,876.0000

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16:25:32

532

2,876.0000

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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