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Transaction in Own Shares

12th May 2026 07:00

RNS Number : 8573D
IMI PLC
12 May 2026
 

12 May 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 11 May 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,760.8510 pence per share:

 

Date of purchase:

11 May 2026

 

 

Number of ordinary shares purchased:

108,000

 

 

Highest purchase price paid per share:

2,780.0000p

 

 

Lowest purchase price paid per share:

2,736.0000p

 

 

Volume weighted average price paid per share:

2,760.8510p

 

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 253,770,142. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 241,121,306.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

11 May 2026

London Stock Exchange

27.61

108,000

11 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

08:02:24

335

2,776.0000

XLON

07002070000000310-E0RHrHAw09sL

08:02:24

223

2,778.0000

XLON

07002070000000367-E0RHrHAw09s8

08:03:52

203

2,778.0000

XLON

07002070000000404-E0RHrHAw0EDX

08:06:00

224

2,780.0000

XLON

07002070000000460-E0RHrHAw0IrK

08:06:55

150

2,778.0000

XLON

07002070000000418-E0RHrHAw0KKM

08:07:01

178

2,778.0000

XLON

07002070000000489-E0RHrHAw0KTG

08:07:01

203

2,776.0000

XLON

05002050000000349-E0RHrHAw0KTL

08:08:56

262

2,776.0000

XLON

05002050000000533-E0RHrHAw0N5D

08:09:46

99

2,776.0000

XLON

07002070000000615-E0RHrHAw0OUZ

08:09:46

110

2,776.0000

XLON

07002070000000615-E0RHrHAw0OUb

08:09:46

350

2,776.0000

XLON

07002070000000615-E0RHrHAw0OUd

08:11:00

459

2,778.0000

XLON

05002050000000656-E0RHrHAw0Qbx

08:12:00

133

2,778.0000

XLON

07002070000000715-E0RHrHAw0SO1

08:12:00

1

2,778.0000

XLON

07002070000000715-E0RHrHAw0SO3

08:12:06

150

2,774.0000

XLON

05002050000000398-E0RHrHAw0SY2

08:12:06

145

2,774.0000

XLON

05002050000000499-E0RHrHAw0SY4

08:13:06

291

2,776.0000

XLON

05002050000000725-E0RHrHAw0UUU

08:13:40

205

2,776.0000

XLON

07002070000000764-E0RHrHAw0VNh

08:15:27

284

2,778.0000

XLON

07002070000001145-E0RHrHAw0YXP

08:17:00

230

2,780.0000

XLON

07002070000002981-E0RHrHAw0apQ

08:17:21

535

2,778.0000

XLON

07002070000001753-E0RHrHAw0bLF

08:17:21

204

2,776.0000

XLON

05002050000002970-E0RHrHAw0bLn

08:17:41

465

2,776.0000

XLON

05002050000003516-E0RHrHAw0bfA

08:19:21

209

2,770.0000

XLON

05002050000004930-E0RHrHAw0dwj

08:19:21

180

2,770.0000

XLON

05002050000004930-E0RHrHAw0dwl

08:21:27

350

2,768.0000

XLON

05002050000005830-E0RHrHAw0gUH

08:22:41

243

2,768.0000

XLON

07002070000006369-E0RHrHAw0hy3

08:22:41

180

2,768.0000

XLON

07002070000006369-E0RHrHAw0hy5

08:22:41

23

2,768.0000

XLON

07002070000006369-E0RHrHAw0hy7

08:24:21

243

2,766.0000

XLON

07002070000007031-E0RHrHAw0kNp

08:24:21

145

2,766.0000

XLON

07002070000007031-E0RHrHAw0kNr

08:24:21

150

2,766.0000

XLON

07002070000007031-E0RHrHAw0kNt

08:26:01

440

2,766.0000

XLON

05002050000007861-E0RHrHAw0mIG

08:27:41

424

2,766.0000

XLON

05002050000008600-E0RHrHAw0nqb

08:29:00

287

2,764.0000

XLON

05002050000005675-E0RHrHAw0pH5

08:29:21

399

2,764.0000

XLON

05002050000009274-E0RHrHAw0pbj

08:29:24

41

2,762.0000

XLON

07002070000003210-E0RHrHAw0pkA

08:31:01

42

2,764.0000

XLON

07002070000009891-E0RHrHAw0sJN

08:31:01

83

2,764.0000

XLON

07002070000009891-E0RHrHAw0sJP

08:31:01

200

2,764.0000

XLON

07002070000009891-E0RHrHAw0sJR

08:31:17

282

2,762.0000

XLON

07002070000003210-E0RHrHAw0sxk

08:33:22

181

2,756.0000

XLON

05002050000010686-E0RHrHAw0vcU

08:33:22

44

2,756.0000

XLON

05002050000010686-E0RHrHAw0vcX

08:35:12

203

2,758.0000

XLON

05002050000011693-E0RHrHAw0xdH

08:35:12

76

2,758.0000

XLON

05002050000011693-E0RHrHAw0xdJ

08:36:04

72

2,758.0000

XLON

05002050000012436-E0RHrHAw0yZ4

08:36:12

305

2,758.0000

XLON

05002050000012436-E0RHrHAw0yd1

08:37:45

174

2,758.0000

XLON

05002050000013116-E0RHrHAw10Rt

08:39:12

132

2,760.0000

XLON

05002050000013534-E0RHrHAw12L0

08:41:25

53

2,764.0000

XLON

07002070000014269-E0RHrHAw15b3

08:41:25

269

2,764.0000

XLON

07002070000014269-E0RHrHAw15b5

08:42:43

104

2,764.0000

XLON

07002070000015017-E0RHrHAw16vI

08:42:43

406

2,764.0000

XLON

07002070000015017-E0RHrHAw16vM

08:44:23

459

2,764.0000

XLON

05002050000015592-E0RHrHAw18LB

08:46:03

392

2,764.0000

XLON

05002050000016234-E0RHrHAw1AER

08:47:40

375

2,762.0000

XLON

05002050000014023-E0RHrHAw1Bwk

08:47:43

229

2,762.0000

XLON

07002070000016932-E0RHrHAw1C0J

08:49:23

209

2,762.0000

XLON

05002050000017694-E0RHrHAw1Drh

08:51:03

231

2,760.0000

XLON

07002070000018289-E0RHrHAw1Fh4

08:51:25

229

2,758.0000

XLON

05002050000017022-E0RHrHAw1GKP

08:53:30

306

2,758.0000

XLON

05002050000019186-E0RHrHAw1IIs

08:54:38

311

2,758.0000

XLON

07002070000019769-E0RHrHAw1JRl

08:56:03

209

2,758.0000

XLON

07002070000020380-E0RHrHAw1Kva

08:56:23

224

2,756.0000

XLON

07002070000019048-E0RHrHAw1LTE

08:57:43

223

2,756.0000

XLON

05002050000021298-E0RHrHAw1NMr

09:00:04

247

2,756.0000

XLON

07002070000022184-E0RHrHAw1Q9y

09:00:36

288

2,754.0000

XLON

07002070000021862-E0RHrHAw1R1o

09:01:03

196

2,752.0000

XLON

07002070000022943-E0RHrHAw1RbA

09:02:43

243

2,752.0000

XLON

07002070000024105-E0RHrHAw1TLg

09:05:40

212

2,754.0000

XLON

05002050000026124-E0RHrHAw1XTb

09:06:57

332

2,752.0000

XLON

07002070000026279-E0RHrHAw1Z5k

09:07:36

305

2,750.0000

XLON

07002070000025521-E0RHrHAw1Zls

09:08:00

60

2,750.0000

XLON

07002070000027754-E0RHrHAw1aMx

09:08:00

118

2,750.0000

XLON

07002070000027754-E0RHrHAw1aMz

09:08:00

4

2,750.0000

XLON

07002070000027754-E0RHrHAw1aN1

09:08:30

198

2,746.0000

XLON

05002050000027819-E0RHrHAw1b9k

09:09:30

149

2,746.0000

XLON

05002050000029164-E0RHrHAw1cbx

09:14:45

266

2,752.0000

XLON

07002070000033399-E0RHrHAw1kMa

09:17:25

14

2,756.0000

XLON

05002050000035791-E0RHrHAw1oU0

09:19:59

340

2,758.0000

XLON

05002050000036632-E0RHrHAw1rC4

09:19:59

108

2,758.0000

XLON

05002050000037298-E0RHrHAw1rCA

09:20:53

320

2,756.0000

XLON

05002050000035791-E0RHrHAw1sLR

09:21:04

572

2,756.0000

XLON

05002050000038541-E0RHrHAw1sbS

09:22:43

340

2,756.0000

XLON

05002050000039501-E0RHrHAw1ugV

09:27:43

233

2,756.0000

XLON

07002070000040259-E0RHrHAw20jS

09:27:43

30

2,758.0000

XLON

05002050000043078-E0RHrHAw20jH

09:27:43

47

2,758.0000

XLON

05002050000043078-E0RHrHAw20jJ

09:27:43

305

2,758.0000

XLON

05002050000043078-E0RHrHAw20jL

09:29:36

10

2,756.0000

XLON

07002070000044776-E0RHrHAw22fl

09:29:36

266

2,756.0000

XLON

07002070000044776-E0RHrHAw22fn

09:29:36

61

2,756.0000

XLON

07002070000044776-E0RHrHAw22fp

09:31:17

283

2,760.0000

XLON

07002070000046972-E0RHrHAw24sj

09:32:43

326

2,760.0000

XLON

05002050000048516-E0RHrHAw26bK

09:34:23

273

2,760.0000

XLON

07002070000049354-E0RHrHAw28fR

09:34:23

44

2,760.0000

XLON

07002070000049354-E0RHrHAw28fT

09:36:03

124

2,760.0000

XLON

07002070000050649-E0RHrHAw2AHt

09:36:50

233

2,760.0000

XLON

07002070000050649-E0RHrHAw2ArM

09:38:07

238

2,758.0000

XLON

07002070000052014-E0RHrHAw2C3M

09:38:12

407

2,756.0000

XLON

07002070000046754-E0RHrHAw2CAP

09:39:23

99

2,756.0000

XLON

05002050000053000-E0RHrHAw2Ddc

09:39:23

101

2,756.0000

XLON

05002050000053000-E0RHrHAw2Dde

09:39:23

45

2,756.0000

XLON

05002050000053000-E0RHrHAw2Ddg

09:40:21

228

2,752.0000

XLON

07002070000052849-E0RHrHAw2F2H

09:41:03

134

2,752.0000

XLON

05002050000054135-E0RHrHAw2FUQ

09:43:54

119

2,750.0000

XLON

07002070000054416-E0RHrHAw2Ibc

09:43:54

3

2,750.0000

XLON

07002070000054416-E0RHrHAw2Ibe

09:44:44

233

2,750.0000

XLON

07002070000056027-E0RHrHAw2Jla

09:46:03

296

2,754.0000

XLON

05002050000056985-E0RHrHAw2LRJ

09:48:43

231

2,754.0000

XLON

07002070000058805-E0RHrHAw2OgE

09:49:23

276

2,754.0000

XLON

05002050000059326-E0RHrHAw2PJF

09:50:36

163

2,752.0000

XLON

07002070000056774-E0RHrHAw2QW1

09:52:56

168

2,752.0000

XLON

07002070000060867-E0RHrHAw2T2T

09:53:37

207

2,750.0000

XLON

05002050000060187-E0RHrHAw2TkB

09:55:23

118

2,750.0000

XLON

07002070000062306-E0RHrHAw2Vb6

09:55:23

94

2,750.0000

XLON

07002070000062306-E0RHrHAw2Vb8

09:55:23

177

2,748.0000

XLON

05002050000061951-E0RHrHAw2VaS

09:59:45

269

2,752.0000

XLON

07002070000066043-E0RHrHAw2afD

09:59:45

64

2,752.0000

XLON

07002070000066043-E0RHrHAw2afF

10:01:03

329

2,752.0000

XLON

07002070000067487-E0RHrHAw2c9K

10:01:03

10

2,752.0000

XLON

07002070000067487-E0RHrHAw2c9M

10:01:19

181

2,750.0000

XLON

05002050000062793-E0RHrHAw2cON

10:04:18

181

2,750.0000

XLON

07002070000069440-E0RHrHAw2fg9

10:06:36

248

2,752.0000

XLON

07002070000070312-E0RHrHAw2i4n

10:06:43

257

2,750.0000

XLON

05002050000070059-E0RHrHAw2i8v

10:07:43

209

2,750.0000

XLON

05002050000072230-E0RHrHAw2jI9

10:11:42

14

2,752.0000

XLON

05002050000074751-E0RHrHAw2mry

10:12:12

357

2,752.0000

XLON

05002050000074774-E0RHrHAw2nJR

10:12:30

240

2,750.0000

XLON

07002070000073406-E0RHrHAw2nf4

10:12:43

219

2,750.0000

XLON

05002050000075215-E0RHrHAw2ntq

10:13:47

279

2,746.0000

XLON

07002070000075063-E0RHrHAw2oh7

10:14:23

150

2,746.0000

XLON

07002070000075780-E0RHrHAw2pOY

10:18:43

7

2,748.0000

XLON

05002050000078390-E0RHrHAw2uX6

10:18:54

283

2,748.0000

XLON

05002050000078390-E0RHrHAw2ueH

10:19:23

3

2,746.0000

XLON

07002070000077625-E0RHrHAw2vQO

10:19:23

238

2,746.0000

XLON

07002070000077625-E0RHrHAw2vQR

10:19:23

304

2,748.0000

XLON

05002050000078886-E0RHrHAw2vQ2

10:24:08

195

2,744.0000

XLON

05002050000080214-E0RHrHAw2z58

10:24:08

223

2,742.0000

XLON

07002070000079612-E0RHrHAw2z5L

10:24:23

85

2,740.0000

XLON

07002070000081219-E0RHrHAw2zGN

10:24:23

146

2,740.0000

XLON

07002070000081219-E0RHrHAw2zGP

10:26:03

237

2,738.0000

XLON

07002070000082268-E0RHrHAw30kC

10:27:43

258

2,736.0000

XLON

07002070000083084-E0RHrHAw32FN

10:32:43

329

2,746.0000

XLON

05002050000086295-E0RHrHAw376C

10:32:43

8

2,746.0000

XLON

05002050000086295-E0RHrHAw376E

10:32:52

255

2,744.0000

XLON

05002050000085810-E0RHrHAw37Qm

10:34:23

78

2,744.0000

XLON

07002070000087001-E0RHrHAw38gE

10:34:23

123

2,744.0000

XLON

07002070000087001-E0RHrHAw38gG

10:34:23

16

2,744.0000

XLON

07002070000087001-E0RHrHAw38gI

10:36:14

217

2,746.0000

XLON

07002070000087844-E0RHrHAw3AZO

10:40:30

325

2,748.0000

XLON

05002050000090112-E0RHrHAw3EbZ

10:41:03

254

2,748.0000

XLON

05002050000091016-E0RHrHAw3Evh

10:42:45

329

2,750.0000

XLON

07002070000091552-E0RHrHAw3GLT

10:42:45

22

2,750.0000

XLON

07002070000091552-E0RHrHAw3GLV

10:43:47

276

2,748.0000

XLON

07002070000091524-E0RHrHAw3HHs

10:44:23

209

2,748.0000

XLON

07002070000092505-E0RHrHAw3Hxv

10:48:40

62

2,748.0000

XLON

05002050000093700-E0RHrHAw3Lpd

10:48:40

136

2,748.0000

XLON

05002050000093700-E0RHrHAw3Lpf

10:48:40

104

2,748.0000

XLON

05002050000094202-E0RHrHAw3Lph

10:49:23

238

2,748.0000

XLON

07002070000095360-E0RHrHAw3Mbt

10:51:03

259

2,748.0000

XLON

05002050000096711-E0RHrHAw3NkM

10:55:30

212

2,746.0000

XLON

07002070000097394-E0RHrHAw3Rmh

10:55:30

21

2,746.0000

XLON

07002070000097394-E0RHrHAw3Rmk

10:57:43

255

2,750.0000

XLON

07002070000100435-E0RHrHAw3TiU

10:58:37

368

2,746.0000

XLON

07002070000099548-E0RHrHAw3V1S

10:59:59

74

2,746.0000

XLON

07002070000101707-E0RHrHAw3WWz

10:59:59

164

2,746.0000

XLON

07002070000101707-E0RHrHAw3WWK

11:04:12

198

2,748.0000

XLON

05002050000103531-E0RHrHAw3bPS

11:04:12

90

2,748.0000

XLON

05002050000103531-E0RHrHAw3bPU

11:05:26

367

2,748.0000

XLON

05002050000105079-E0RHrHAw3cnL

11:06:03

283

2,748.0000

XLON

07002070000105889-E0RHrHAw3dGc

11:06:28

336

2,746.0000

XLON

07002070000102791-E0RHrHAw3dtQ

11:09:23

46

2,750.0000

XLON

05002050000108039-E0RHrHAw3hI9

11:09:23

122

2,750.0000

XLON

05002050000108039-E0RHrHAw3hIB

11:09:23

100

2,750.0000

XLON

05002050000108039-E0RHrHAw3hID

11:09:23

4

2,750.0000

XLON

05002050000108039-E0RHrHAw3hIF

11:11:31

264

2,752.0000

XLON

07002070000108517-E0RHrHAw3jvf

11:13:45

198

2,752.0000

XLON

07002070000109639-E0RHrHAw3lRv

11:16:30

322

2,754.0000

XLON

05002050000111110-E0RHrHAw3ngp

11:17:43

112

2,754.0000

XLON

07002070000111314-E0RHrHAw3onH

11:17:43

212

2,754.0000

XLON

07002070000111314-E0RHrHAw3onJ

11:19:36

252

2,754.0000

XLON

07002070000112090-E0RHrHAw3qEo

11:21:03

136

2,756.0000

XLON

05002050000113338-E0RHrHAw3re1

11:22:20

122

2,756.0000

XLON

07002070000113544-E0RHrHAw3syf

11:22:43

238

2,756.0000

XLON

05002050000114077-E0RHrHAw3tI9

11:24:23

12

2,756.0000

XLON

05002050000114782-E0RHrHAw3uMz

11:24:23

206

2,756.0000

XLON

05002050000114782-E0RHrHAw3uN1

11:24:23

60

2,756.0000

XLON

05002050000114782-E0RHrHAw3uN3

11:28:30

223

2,760.0000

XLON

05002050000115514-E0RHrHAw3xS5

11:33:04

296

2,760.0000

XLON

07002070000116483-E0RHrHAw40hO

11:36:23

385

2,762.0000

XLON

07002070000118515-E0RHrHAw43MB

11:36:57

198

2,760.0000

XLON

07002070000118234-E0RHrHAw43pn

11:37:43

293

2,762.0000

XLON

07002070000120014-E0RHrHAw44K2

11:37:54

171

2,760.0000

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2,762.0000

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05002050000300569-E0RHrHAwA58S

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57

2,762.0000

XLON

05002050000300569-E0RHrHAwA58U

15:34:26

447

2,762.0000

XLON

05002050000302385-E0RHrHAwA9Aa

15:36:28

359

2,764.0000

XLON

05002050000304243-E0RHrHAwADQL

15:36:36

241

2,762.0000

XLON

07002070000303626-E0RHrHAwAE58

15:36:36

118

2,762.0000

XLON

07002070000303719-E0RHrHAwAE5A

15:39:03

354

2,762.0000

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292

2,762.0000

XLON

07002070000307195-E0RHrHAwAKXF

15:39:25

102

2,762.0000

XLON

07002070000307195-E0RHrHAwAKXH

15:39:38

322

2,760.0000

XLON

05002050000305870-E0RHrHAwAL0Z

15:42:26

417

2,762.0000

XLON

05002050000310442-E0RHrHAwAQDJ

15:45:22

556

2,766.0000

XLON

05002050000312921-E0RHrHAwAUqY

15:46:05

535

2,766.0000

XLON

05002050000313728-E0RHrHAwAWD7

15:47:39

677

2,764.0000

XLON

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120

2,762.0000

XLON

07002070000312929-E0RHrHAwAZJG

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10

2,762.0000

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334

2,762.0000

XLON

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15:49:26

138

2,762.0000

XLON

07002070000316771-E0RHrHAwAcIy

15:49:26

122

2,762.0000

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15:53:20

532

2,766.0000

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261

2,768.0000

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15:54:54

179

2,768.0000

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620

2,768.0000

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15:57:45

43

2,766.0000

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15:59:03

611

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15:59:31

574

2,766.0000

XLON

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15:59:38

532

2,764.0000

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05002050000318710-E0RHrHAwAxLx

16:01:13

416

2,766.0000

XLON

07002070000328352-E0RHrHAwB1VD

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378

2,764.0000

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07002070000328305-E0RHrHAwB3hQ

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439

2,764.0000

XLON

05002050000330373-E0RHrHAwB5hG

16:03:06

227

2,764.0000

XLON

07002070000330187-E0RHrHAwB5hI

16:03:10

204

2,762.0000

XLON

05002050000328495-E0RHrHAwB5sa

16:05:21

254

2,766.0000

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07002070000331619-E0RHrHAwBAsR

16:05:21

376

2,766.0000

XLON

05002050000331869-E0RHrHAwBAsV

16:05:21

184

2,766.0000

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07002070000331619-E0RHrHAwBAsT

16:07:03

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2,768.0000

XLON

07002070000333917-E0RHrHAwBF3l

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279

2,766.0000

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05002050000333357-E0RHrHAwBHFR

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437

2,768.0000

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16:09:55

395

2,768.0000

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07002070000335903-E0RHrHAwBKYA

16:12:24

399

2,768.0000

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05002050000338302-E0RHrHAwBOqf

16:12:45

499

2,768.0000

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07002070000338692-E0RHrHAwBPoa

16:14:33

631

2,768.0000

XLON

05002050000340708-E0RHrHAwBTsw

16:14:54

363

2,766.0000

XLON

07002070000337296-E0RHrHAwBUkA

16:16:24

507

2,766.0000

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05002050000342054-E0RHrHAwBYKM

16:17:55

477

2,768.0000

XLON

07002070000342141-E0RHrHAwBbz6

16:19:26

599

2,770.0000

XLON

07002070000342336-E0RHrHAwBfBj

16:19:26

220

2,770.0000

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07002070000342336-E0RHrHAwBfBl

16:21:05

273

2,768.0000

XLON

05002050000342648-E0RHrHAwBj5m

16:22:05

429

2,772.0000

XLON

07002070000342529-E0RHrHAwBlbe

16:22:45

245

2,772.0000

XLON

07002070000342552-E0RHrHAwBndk

16:22:45

1

2,772.0000

XLON

07002070000342552-E0RHrHAwBndn

16:22:45

529

2,772.0000

XLON

07002070000342552-E0RHrHAwBndp

16:24:26

706

2,774.0000

XLON

07002070000342624-E0RHrHAwBrvC

16:25:31

359

2,770.0000

XLON

05002050000342696-E0RHrHAwBu02

16:25:31

240

2,770.0000

XLON

07002070000342530-E0RHrHAwBu04

16:26:28

491

2,770.0000

XLON

07002070000342767-E0RHrHAwBwBF

16:27:09

179

2,768.0000

XLON

05002050000342807-E0RHrHAwBxNf

16:28:25

168

2,768.0000

XLON

07002070000342866-E0RHrHAwBzx3

16:28:25

193

2,768.0000

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05002050000343004-E0RHrHAwBzx7

16:28:25

44

2,768.0000

XLON

07002070000342866-E0RHrHAwBzx5

16:28:55

564

2,768.0000

XLON

05002050000343073-E0RHrHAwC0pK

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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