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Transaction in Own Shares

22nd Jun 2026 07:00

RNS Number : 0963J
IMI PLC
22 June 2026
 

22 June 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 19 June 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 3,030.9735 pence per share:

 

Date of purchase:

19 June 2026

 

 

Number of ordinary shares purchased:

54,318

 

 

Highest purchase price paid per share:

3,042.0000p

 

 

Lowest purchase price paid per share:

3,016.0000p

 

 

Volume weighted average price paid per share:

3,030.9735p

 

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 250,560,543. The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 238,911,707.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

19 June 2026

London Stock Exchange

30.31

54,318

19 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

08:01:03

150

3,024.0000

XLON

07002070000000105-E0Rk8h07O0su

08:02:42

127

3,028.0000

XLON

05002050000000167-E0Rk8h07O5WH

08:02:43

118

3,024.0000

XLON

05002050000000142-E0Rk8h07O5Xt

08:02:43

123

3,024.0000

XLON

07002070000000165-E0Rk8h07O5Xv

08:05:21

107

3,028.0000

XLON

07002070000000228-E0Rk8h07OAII

08:09:39

204

3,034.0000

XLON

05002050000000301-E0Rk8h07OK59

08:10:39

187

3,032.0000

XLON

05002050000000279-E0Rk8h07OLma

08:10:39

118

3,032.0000

XLON

07002070000000291-E0Rk8h07OLmc

08:16:01

431

3,036.0000

XLON

05002050000000498-E0Rk8h07OUtu

08:16:27

14

3,034.0000

XLON

05002050000000377-E0Rk8h07OVSg

08:16:27

184

3,034.0000

XLON

05002050000000377-E0Rk8h07OVSc

08:16:40

215

3,032.0000

XLON

05002050000000372-E0Rk8h07OVmx

08:20:03

201

3,030.0000

XLON

07002070000000545-E0Rk8h07Ock3

08:21:47

243

3,030.0000

XLON

07002070000000600-E0Rk8h07OfLW

08:23:38

263

3,028.0000

XLON

05002050000000620-E0Rk8h07Oi4c

08:24:38

329

3,028.0000

XLON

07002070000000688-E0Rk8h07OjWd

08:26:01

159

3,028.0000

XLON

05002050000000708-E0Rk8h07Oldo

08:26:01

75

3,028.0000

XLON

05002050000000708-E0Rk8h07Oldq

08:26:01

47

3,028.0000

XLON

05002050000000708-E0Rk8h07Olds

08:31:17

117

3,032.0000

XLON

05002050000000892-E0Rk8h07Os99

08:31:23

121

3,032.0000

XLON

05002050000000892-E0Rk8h07OsDs

08:31:41

140

3,030.0000

XLON

05002050000000790-E0Rk8h07OsUC

08:31:41

235

3,030.0000

XLON

07002070000000785-E0Rk8h07OsU8

08:34:23

116

3,030.0000

XLON

07002070000001014-E0Rk8h07OvzY

08:36:22

121

3,032.0000

XLON

05002050000001058-E0Rk8h07OxlG

08:36:22

205

3,032.0000

XLON

07002070000001061-E0Rk8h07OxlE

08:36:22

124

3,032.0000

XLON

05002050000001060-E0Rk8h07OxlK

08:37:42

45

3,036.0000

XLON

07002070000001090-E0Rk8h07Oyxw

08:38:42

303

3,036.0000

XLON

05002050000001114-E0Rk8h07P07B

08:39:23

149

3,036.0000

XLON

07002070000001124-E0Rk8h07P0hr

08:39:23

114

3,036.0000

XLON

07002070000001124-E0Rk8h07P0ht

08:42:00

228

3,038.0000

XLON

07002070000001181-E0Rk8h07P2t2

08:42:43

154

3,038.0000

XLON

07002070000001193-E0Rk8h07P3RH

08:42:43

90

3,038.0000

XLON

07002070000001193-E0Rk8h07P3RJ

08:44:23

235

3,038.0000

XLON

05002050000001223-E0Rk8h07P4fu

08:48:50

277

3,040.0000

XLON

05002050000001336-E0Rk8h07P9GF

08:51:01

304

3,042.0000

XLON

07002070000001357-E0Rk8h07PBJy

08:54:34

218

3,042.0000

XLON

05002050000001476-E0Rk8h07PFD5

08:56:06

336

3,042.0000

XLON

05002050000001561-E0Rk8h07PGal

09:00:01

112

3,040.0000

XLON

05002050000001635-E0Rk8h07PKZ6

09:00:01

218

3,040.0000

XLON

07002070000001421-E0Rk8h07PKZ0

09:02:55

190

3,038.0000

XLON

05002050000001291-E0Rk8h07POVk

09:02:55

149

3,038.0000

XLON

05002050000001701-E0Rk8h07POVq

09:07:10

306

3,040.0000

XLON

07002070000001800-E0Rk8h07PU2f

09:09:23

160

3,040.0000

XLON

07002070000001856-E0Rk8h07PX9N

09:09:23

134

3,040.0000

XLON

07002070000001856-E0Rk8h07PX9P

09:09:23

144

3,040.0000

XLON

07002070000001856-E0Rk8h07PX9R

09:09:37

421

3,038.0000

XLON

05002050000001778-E0Rk8h07PXJR

09:11:03

127

3,038.0000

XLON

05002050000001920-E0Rk8h07PYtd

09:11:03

145

3,038.0000

XLON

05002050000001920-E0Rk8h07PYtf

09:13:43

120

3,038.0000

XLON

05002050000001961-E0Rk8h07PcEr

09:14:06

263

3,036.0000

XLON

05002050000001948-E0Rk8h07PcX3

09:18:39

331

3,038.0000

XLON

05002050000002022-E0Rk8h07PhMW

09:19:23

410

3,038.0000

XLON

07002070000002051-E0Rk8h07PhyG

09:20:01

6

3,036.0000

XLON

07002070000001988-E0Rk8h07PiZV

09:25:23

133

3,038.0000

XLON

07002070000002206-E0Rk8h07PnBi

09:25:23

138

3,038.0000

XLON

07002070000002206-E0Rk8h07PnBk

09:25:23

63

3,038.0000

XLON

07002070000002206-E0Rk8h07PnBm

09:27:43

182

3,038.0000

XLON

07002070000002267-E0Rk8h07PpMQ

09:27:43

85

3,038.0000

XLON

07002070000002267-E0Rk8h07PpMS

09:27:43

135

3,038.0000

XLON

07002070000002267-E0Rk8h07PpMU

09:27:43

17

3,038.0000

XLON

07002070000002267-E0Rk8h07PpMW

09:28:04

33

3,036.0000

XLON

07002070000001988-E0Rk8h07PprI

09:28:04

237

3,036.0000

XLON

07002070000001988-E0Rk8h07PprK

09:35:29

344

3,038.0000

XLON

05002050000002398-E0Rk8h07PxJx

09:38:01

170

3,038.0000

XLON

07002070000002456-E0Rk8h07PzS3

09:38:01

351

3,038.0000

XLON

07002070000002456-E0Rk8h07PzS5

09:42:44

674

3,040.0000

XLON

05002050000002603-E0Rk8h07Q3Ci

09:44:24

189

3,040.0000

XLON

07002070000002676-E0Rk8h07Q4du

09:44:24

160

3,040.0000

XLON

07002070000002676-E0Rk8h07Q4dw

09:46:03

53

3,038.0000

XLON

05002050000002562-E0Rk8h07Q5yK

09:46:03

253

3,040.0000

XLON

05002050000002691-E0Rk8h07Q5we

09:46:03

100

3,040.0000

XLON

05002050000002691-E0Rk8h07Q5wg

09:46:03

52

3,040.0000

XLON

05002050000002691-E0Rk8h07Q5wi

09:46:13

354

3,038.0000

XLON

05002050000002562-E0Rk8h07Q64k

09:46:13

23

3,038.0000

XLON

05002050000002562-E0Rk8h07Q64m

09:50:50

164

3,036.0000

XLON

07002070000002785-E0Rk8h07Q9tO

09:51:03

127

3,036.0000

XLON

07002070000002835-E0Rk8h07QA3W

09:51:03

18

3,036.0000

XLON

07002070000002835-E0Rk8h07QA3Y

09:59:34

75

3,038.0000

XLON

07002070000002977-E0Rk8h07QGla

09:59:35

339

3,038.0000

XLON

07002070000002977-E0Rk8h07QGnM

10:00:34

137

3,038.0000

XLON

07002070000003023-E0Rk8h07QHss

10:01:06

297

3,036.0000

XLON

05002050000002873-E0Rk8h07QIqQ

10:01:06

155

3,036.0000

XLON

05002050000002899-E0Rk8h07QIqU

10:02:43

126

3,036.0000

XLON

07002070000003068-E0Rk8h07QKVK

10:02:43

136

3,036.0000

XLON

07002070000003068-E0Rk8h07QKVM

10:04:23

176

3,036.0000

XLON

07002070000003089-E0Rk8h07QMeZ

10:04:23

135

3,036.0000

XLON

07002070000003089-E0Rk8h07QMeb

10:04:23

36

3,036.0000

XLON

07002070000003089-E0Rk8h07QMed

10:15:23

23

3,032.0000

XLON

05002050000003541-E0Rk8h07QdWT

10:15:23

228

3,032.0000

XLON

05002050000003541-E0Rk8h07QdWV

10:15:27

419

3,030.0000

XLON

05002050000003554-E0Rk8h07QeGj

10:16:11

174

3,032.0000

XLON

05002050000003586-E0Rk8h07QiXU

10:16:18

398

3,032.0000

XLON

05002050000003592-E0Rk8h07QizQ

10:17:07

612

3,032.0000

XLON

05002050000003632-E0Rk8h07QkMo

10:18:47

375

3,032.0000

XLON

07002070000003767-E0Rk8h07QnKy

10:19:58

566

3,034.0000

XLON

07002070000003828-E0Rk8h07QosK

10:20:00

16

3,032.0000

XLON

05002050000003731-E0Rk8h07Qowg

10:21:23

291

3,034.0000

XLON

05002050000003855-E0Rk8h07QrAG

10:21:23

100

3,034.0000

XLON

05002050000003855-E0Rk8h07QrAI

10:21:23

77

3,034.0000

XLON

05002050000003855-E0Rk8h07QrAK

10:21:44

37

3,032.0000

XLON

05002050000003731-E0Rk8h07Qre3

10:21:55

171

3,032.0000

XLON

05002050000003731-E0Rk8h07Qrzx

10:21:55

107

3,032.0000

XLON

07002070000003826-E0Rk8h07Qrzz

10:21:55

201

3,032.0000

XLON

07002070000003826-E0Rk8h07Qs05

10:21:55

69

3,032.0000

XLON

05002050000003731-E0Rk8h07Qrzv

10:22:33

178

3,032.0000

XLON

07002070000003930-E0Rk8h07Qt3c

10:23:43

127

3,032.0000

XLON

07002070000003972-E0Rk8h07Qucz

10:23:43

69

3,032.0000

XLON

07002070000003972-E0Rk8h07Qud1

10:25:54

266

3,030.0000

XLON

05002050000003867-E0Rk8h07QxJd

10:25:54

152

3,030.0000

XLON

07002070000004026-E0Rk8h07QxJj

10:30:19

191

3,030.0000

XLON

05002050000004041-E0Rk8h07R2Pt

10:30:19

261

3,030.0000

XLON

07002070000004081-E0Rk8h07R2Pr

10:30:23

45

3,030.0000

XLON

05002050000004129-E0Rk8h07R2Sy

10:30:23

100

3,030.0000

XLON

05002050000004129-E0Rk8h07R2T0

10:33:09

290

3,028.0000

XLON

07002070000004173-E0Rk8h07R4tS

10:33:09

134

3,028.0000

XLON

05002050000004169-E0Rk8h07R4tU

10:34:49

198

3,028.0000

XLON

05002050000004201-E0Rk8h07R6Ii

10:40:16

4

3,028.0000

XLON

05002050000004235-E0Rk8h07RCpc

10:41:33

35

3,028.0000

XLON

05002050000004235-E0Rk8h07RE6s

10:44:35

396

3,030.0000

XLON

07002070000004466-E0Rk8h07RH80

10:44:35

136

3,030.0000

XLON

07002070000004531-E0Rk8h07RH84

10:44:36

37

3,028.0000

XLON

05002050000004235-E0Rk8h07RHAx

10:48:58

17

3,030.0000

XLON

05002050000004573-E0Rk8h07RM2i

10:49:20

166

3,030.0000

XLON

05002050000004573-E0Rk8h07RMbE

10:49:20

249

3,030.0000

XLON

05002050000004573-E0Rk8h07RMbG

10:49:20

29

3,030.0000

XLON

07002070000004640-E0Rk8h07RMbI

10:49:20

230

3,030.0000

XLON

07002070000004640-E0Rk8h07RMbK

10:49:20

70

3,030.0000

XLON

07002070000004640-E0Rk8h07RMbM

10:49:20

257

3,030.0000

XLON

07002070000004678-E0Rk8h07RMbO

10:49:20

302

3,030.0000

XLON

07002070000004688-E0Rk8h07RMbQ

10:51:26

183

3,032.0000

XLON

05002050000005661-E0Rk8h07RWVD

10:51:26

613

3,032.0000

XLON

07002070000005711-E0Rk8h07RWVB

10:51:30

20

3,030.0000

XLON

07002070000004697-E0Rk8h07RXC7

10:51:30

2

3,030.0000

XLON

07002070000004697-E0Rk8h07RXBr

10:51:40

380

3,030.0000

XLON

07002070000004697-E0Rk8h07RXVD

10:51:44

33

3,030.0000

XLON

07002070000004697-E0Rk8h07RY4u

10:51:44

1

3,030.0000

XLON

07002070000004697-E0Rk8h07RY35

10:51:44

2

3,030.0000

XLON

07002070000004697-E0Rk8h07RY04

10:51:44

3

3,030.0000

XLON

07002070000004697-E0Rk8h07RXui

10:51:44

4

3,030.0000

XLON

07002070000004697-E0Rk8h07RXpP

10:51:45

11

3,030.0000

XLON

07002070000004697-E0Rk8h07RYIy

10:51:45

20

3,030.0000

XLON

07002070000004697-E0Rk8h07RYIg

10:51:45

15

3,030.0000

XLON

07002070000004697-E0Rk8h07RYH4

10:53:15

46

3,032.0000

XLON

05002050000011533-E0Rk8h07ReuD

10:53:15

178

3,032.0000

XLON

05002050000011533-E0Rk8h07ReuF

10:53:15

20

3,032.0000

XLON

05002050000011533-E0Rk8h07ReuH

10:53:15

16

3,032.0000

XLON

05002050000011533-E0Rk8h07ReuJ

10:53:15

107

3,032.0000

XLON

05002050000011533-E0Rk8h07ReuL

10:53:15

20

3,032.0000

XLON

05002050000011533-E0Rk8h07ReuN

10:53:45

96

3,032.0000

XLON

05002050000012516-E0Rk8h07Rgzz

10:53:45

177

3,032.0000

XLON

05002050000012516-E0Rk8h07Rh01

10:53:45

20

3,032.0000

XLON

05002050000012516-E0Rk8h07Rh03

10:53:45

107

3,032.0000

XLON

05002050000012516-E0Rk8h07Rh05

10:53:45

20

3,032.0000

XLON

05002050000012516-E0Rk8h07Rh07

10:54:14

33

3,030.0000

XLON

07002070000011072-E0Rk8h07Riqu

10:54:14

1

3,030.0000

XLON

07002070000011072-E0Rk8h07Ripp

10:54:14

2

3,030.0000

XLON

07002070000011072-E0Rk8h07Riog

10:54:14

3

3,030.0000

XLON

07002070000011072-E0Rk8h07RilX

10:54:14

4

3,030.0000

XLON

07002070000011072-E0Rk8h07RihS

10:54:15

20

3,030.0000

XLON

07002070000011072-E0Rk8h07Rj5F

10:54:15

15

3,030.0000

XLON

07002070000011072-E0Rk8h07Rj0D

10:54:15

188

3,032.0000

XLON

05002050000013496-E0Rk8h07RizK

10:54:15

123

3,032.0000

XLON

05002050000013496-E0Rk8h07RizM

10:54:15

52

3,032.0000

XLON

05002050000013496-E0Rk8h07RizO

10:54:15

135

3,032.0000

XLON

05002050000013496-E0Rk8h07RizQ

10:54:15

20

3,032.0000

XLON

05002050000013496-E0Rk8h07RizS

10:54:15

15

3,032.0000

XLON

05002050000013496-E0Rk8h07RizU

10:54:15

5

3,032.0000

XLON

05002050000013496-E0Rk8h07RizW

10:54:15

10

3,032.0000

XLON

05002050000013496-E0Rk8h07RizY

10:54:15

5

3,030.0000

XLON

07002070000011072-E0Rk8h07Riyp

10:54:29

33

3,030.0000

XLON

07002070000011072-E0Rk8h07Rjzf

10:54:29

1

3,030.0000

XLON

07002070000011072-E0Rk8h07RjwF

10:54:29

2

3,030.0000

XLON

07002070000011072-E0Rk8h07Rjv6

10:54:29

3

3,030.0000

XLON

07002070000011072-E0Rk8h07Rjrc

10:54:29

4

3,030.0000

XLON

07002070000011072-E0Rk8h07Rjne

10:54:29

128

3,030.0000

XLON

07002070000011072-E0Rk8h07Rjmi

10:54:30

20

3,030.0000

XLON

07002070000011072-E0Rk8h07RkFX

10:54:30

20

3,030.0000

XLON

07002070000011072-E0Rk8h07RkFP

10:54:44

33

3,030.0000

XLON

07002070000011072-E0Rk8h07Rl1s

10:54:44

1

3,030.0000

XLON

07002070000011072-E0Rk8h07Rkzn

10:54:44

2

3,030.0000

XLON

07002070000011072-E0Rk8h07RkyO

10:54:44

3

3,030.0000

XLON

07002070000011072-E0Rk8h07RkvS

10:54:44

4

3,030.0000

XLON

07002070000011072-E0Rk8h07Rkrc

10:54:45

20

3,030.0000

XLON

07002070000011072-E0Rk8h07RlE5

10:54:45

20

3,030.0000

XLON

07002070000011072-E0Rk8h07RlDx

10:54:45

15

3,030.0000

XLON

07002070000011072-E0Rk8h07Rl8x

10:54:45

3

3,030.0000

XLON

07002070000011072-E0Rk8h07Rl7q

10:54:59

33

3,030.0000

XLON

07002070000011072-E0Rk8h07Rm8f

10:54:59

1

3,030.0000

XLON

07002070000011072-E0Rk8h07Rm6F

10:54:59

2

3,030.0000

XLON

07002070000011072-E0Rk8h07Rm4T

10:54:59

3

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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