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Transaction in Own Shares

19th Mar 2026 07:00

RNS Number : 2010X
IMI PLC
19 March 2026
 

19 March 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 18 March 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,726.7985 pence per share:

 

Date of purchase:

18 March 2026

 

 

Number of ordinary shares purchased:

111,043

 

 

Highest purchase price paid per share:

2,748.0000p

 

 

Lowest purchase price paid per share:

2,706.0000p

 

 

Volume weighted average price paid per share:

2,726.7985p

 

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 258,789,175. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 246,140,339.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

18 March 2026

London Stock Exchange

27.27

111,043

18 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

08:01:09

254

2,716.0000

XLON

07003070000000182-E0QejLFpaTS8

08:01:09

231

2,714.0000

XLON

07003070000000183-E0QejLFpaTSL

08:01:23

48

2,710.0000

XLON

05003050000000178-E0QejLFpaUWr

08:01:23

204

2,710.0000

XLON

05003050000000178-E0QejLFpaUWk

08:05:20

121

2,714.0000

XLON

05003050000000247-E0QejLFpagSD

08:08:09

315

2,730.0000

XLON

05003050000000320-E0QejLFpamtG

08:08:10

197

2,730.0000

XLON

07003070000000341-E0QejLFpamy2

08:08:11

181

2,730.0000

XLON

07003070000000342-E0QejLFpan8r

08:08:37

100

2,730.0000

XLON

05003050000000330-E0QejLFpaoCw

08:08:37

86

2,730.0000

XLON

05003050000000330-E0QejLFpaoCy

08:08:39

166

2,730.0000

XLON

05003050000000331-E0QejLFpaoLj

08:09:39

185

2,730.0000

XLON

07003070000000368-E0QejLFparFh

08:10:16

39

2,730.0000

XLON

07003070000000391-E0QejLFpateq

08:10:16

79

2,730.0000

XLON

07003070000000391-E0QejLFpates

08:10:16

38

2,730.0000

XLON

07003070000000391-E0QejLFpateu

08:10:16

287

2,730.0000

XLON

07003070000000391-E0QejLFpatew

08:10:16

139

2,730.0000

XLON

07003070000000391-E0QejLFpatey

08:10:16

98

2,730.0000

XLON

07003070000000391-E0QejLFpatf0

08:11:07

151

2,734.0000

XLON

05003050000000380-E0QejLFpaw2y

08:13:13

101

2,742.0000

XLON

07003070000000493-E0QejLFpb0Vh

08:13:14

212

2,742.0000

XLON

07003070000000494-E0QejLFpb0Y2

08:13:54

197

2,742.0000

XLON

05003050000000491-E0QejLFpb2Xe

08:14:31

147

2,742.0000

XLON

05003050000000509-E0QejLFpb3Ve

08:14:42

195

2,740.0000

XLON

05003050000000466-E0QejLFpb3pG

08:15:31

85

2,740.0000

XLON

07003070000000739-E0QejLFpb5lP

08:15:31

29

2,740.0000

XLON

07003070000000739-E0QejLFpb5lR

08:15:31

133

2,740.0000

XLON

07003070000000739-E0QejLFpb5lT

08:15:31

3

2,740.0000

XLON

07003070000000739-E0QejLFpb5lV

08:15:59

200

2,736.0000

XLON

07003070000000461-E0QejLFpb7AG

08:17:00

133

2,736.0000

XLON

05003050000000964-E0QejLFpb9MC

08:17:00

85

2,736.0000

XLON

05003050000000964-E0QejLFpb9ME

08:17:00

34

2,736.0000

XLON

05003050000000964-E0QejLFpb9MG

08:17:00

158

2,736.0000

XLON

05003050000000964-E0QejLFpb9MI

08:17:41

57

2,732.0000

XLON

07003070000000840-E0QejLFpbAgv

08:17:41

148

2,732.0000

XLON

07003070000000840-E0QejLFpbAh5

08:17:41

105

2,736.0000

XLON

07003070000001085-E0QejLFpbAeU

08:17:41

177

2,736.0000

XLON

07003070000001085-E0QejLFpbAeW

08:17:41

136

2,736.0000

XLON

07003070000001085-E0QejLFpbAeY

08:17:41

31

2,736.0000

XLON

07003070000001085-E0QejLFpbAea

08:17:41

74

2,736.0000

XLON

07003070000001085-E0QejLFpbAec

08:19:10

180

2,728.0000

XLON

05003050000000699-E0QejLFpbDaB

08:20:19

218

2,730.0000

XLON

07003070000001369-E0QejLFpbFUU

08:21:03

223

2,730.0000

XLON

05003050000001492-E0QejLFpbGZt

08:21:08

234

2,728.0000

XLON

07003070000001350-E0QejLFpbGkR

08:22:41

339

2,728.0000

XLON

07003070000001965-E0QejLFpbIzW

08:24:17

5

2,730.0000

XLON

05003050000002039-E0QejLFpbLEV

08:24:17

156

2,730.0000

XLON

05003050000002039-E0QejLFpbLEM

08:24:21

237

2,730.0000

XLON

05003050000002176-E0QejLFpbLOC

08:24:25

322

2,728.0000

XLON

05003050000002030-E0QejLFpbLXx

08:26:01

34

2,728.0000

XLON

05003050000002430-E0QejLFpbOKP

08:27:11

31

2,728.0000

XLON

07003070000002599-E0QejLFpbQ6m

08:27:11

234

2,728.0000

XLON

07003070000002599-E0QejLFpbQ6o

08:28:37

289

2,728.0000

XLON

05003050000002683-E0QejLFpbSBN

08:28:41

94

2,728.0000

XLON

07003070000002813-E0QejLFpbSIF

08:28:41

66

2,728.0000

XLON

07003070000002813-E0QejLFpbSI9

08:29:22

37

2,728.0000

XLON

05003050000002853-E0QejLFpbTUI

08:29:22

137

2,728.0000

XLON

05003050000002853-E0QejLFpbTUK

08:29:22

46

2,728.0000

XLON

05003050000002853-E0QejLFpbTUM

08:30:15

265

2,726.0000

XLON

05003050000002345-E0QejLFpbVXt

08:33:39

234

2,732.0000

XLON

05003050000003253-E0QejLFpbckY

08:33:39

207

2,732.0000

XLON

05003050000003253-E0QejLFpbckW

08:33:55

225

2,730.0000

XLON

07003070000003118-E0QejLFpbdJp

08:34:07

161

2,728.0000

XLON

05003050000003059-E0QejLFpbduW

08:37:18

126

2,736.0000

XLON

07003070000004040-E0QejLFpbkGL

08:37:48

209

2,736.0000

XLON

07003070000004040-E0QejLFpbkr9

08:37:52

249

2,734.0000

XLON

07003070000003870-E0QejLFpbl06

08:39:35

261

2,736.0000

XLON

05003050000004388-E0QejLFpbnXn

08:39:35

221

2,736.0000

XLON

05003050000004413-E0QejLFpbnXv

08:39:35

161

2,736.0000

XLON

07003070000004404-E0QejLFpbnXx

08:40:49

211

2,734.0000

XLON

05003050000004299-E0QejLFpbpnw

08:41:22

359

2,734.0000

XLON

07003070000004594-E0QejLFpbqtJ

08:43:53

425

2,734.0000

XLON

07003070000004868-E0QejLFpbujD

08:45:20

218

2,738.0000

XLON

05003050000005190-E0QejLFpbxiv

08:45:20

100

2,738.0000

XLON

07003070000005211-E0QejLFpbxj1

08:45:40

484

2,734.0000

XLON

05003050000005083-E0QejLFpby8D

08:46:04

392

2,734.0000

XLON

05003050000005335-E0QejLFpbyrt

08:49:05

296

2,736.0000

XLON

07003070000005683-E0QejLFpc4Bo

08:54:21

353

2,740.0000

XLON

05003050000006658-E0QejLFpcBYB

09:00:49

424

2,742.0000

XLON

07003070000007539-E0QejLFpcIms

09:00:50

462

2,742.0000

XLON

05003050000007467-E0QejLFpcIo1

09:00:51

616

2,742.0000

XLON

07003070000007544-E0QejLFpcIp8

09:01:02

382

2,742.0000

XLON

05003050000007477-E0QejLFpcIzZ

09:01:02

102

2,742.0000

XLON

05003050000007477-E0QejLFpcIze

09:01:49

206

2,740.0000

XLON

07003070000006840-E0QejLFpcKNn

09:01:49

190

2,740.0000

XLON

07003070000006905-E0QejLFpcKNz

09:01:52

64

2,738.0000

XLON

05003050000007478-E0QejLFpcKYm

09:08:23

418

2,740.0000

XLON

07003070000008446-E0QejLFpcT7A

09:08:34

112

2,740.0000

XLON

07003070000008716-E0QejLFpcTSL

09:08:34

75

2,740.0000

XLON

07003070000008716-E0QejLFpcTSO

09:08:45

300

2,738.0000

XLON

07003070000007842-E0QejLFpcTln

09:12:30

119

2,734.0000

XLON

07003070000008553-E0QejLFpcYhN

09:12:30

156

2,734.0000

XLON

07003070000008661-E0QejLFpcYhP

09:12:30

250

2,736.0000

XLON

05003050000007764-E0QejLFpcYfR

09:12:30

195

2,736.0000

XLON

05003050000008212-E0QejLFpcYfV

09:13:24

89

2,732.0000

XLON

05003050000009212-E0QejLFpcaB8

09:13:24

298

2,732.0000

XLON

05003050000009212-E0QejLFpcaBA

09:17:30

479

2,734.0000

XLON

07003070000009913-E0QejLFpcfYV

09:19:22

38

2,736.0000

XLON

05003050000010086-E0QejLFpchwH

09:19:22

255

2,736.0000

XLON

05003050000010086-E0QejLFpchwJ

09:19:22

100

2,736.0000

XLON

05003050000010086-E0QejLFpchwL

09:19:22

45

2,736.0000

XLON

05003050000010086-E0QejLFpchwN

09:22:15

371

2,742.0000

XLON

05003050000010489-E0QejLFpcm5e

09:23:44

404

2,740.0000

XLON

05003050000010457-E0QejLFpcnj2

09:24:30

331

2,740.0000

XLON

05003050000010794-E0QejLFpcoeB

09:24:33

310

2,738.0000

XLON

07003070000010291-E0QejLFpcohF

09:30:46

235

2,738.0000

XLON

07003070000011182-E0QejLFpcwOa

09:30:46

104

2,738.0000

XLON

07003070000011469-E0QejLFpcwOn

09:30:46

47

2,738.0000

XLON

07003070000011469-E0QejLFpcwOu

09:31:02

208

2,738.0000

XLON

05003050000011599-E0QejLFpcwd9

09:31:02

236

2,738.0000

XLON

05003050000011599-E0QejLFpcwdB

09:31:02

56

2,738.0000

XLON

05003050000011599-E0QejLFpcwdD

09:31:10

348

2,736.0000

XLON

05003050000010972-E0QejLFpcwp9

09:34:44

28

2,740.0000

XLON

07003070000012189-E0QejLFpd1Wu

09:34:44

283

2,740.0000

XLON

07003070000012189-E0QejLFpd1Ww

09:36:00

268

2,738.0000

XLON

07003070000012133-E0QejLFpd3aS

09:39:27

280

2,740.0000

XLON

07003070000012638-E0QejLFpd6oS

09:39:37

78

2,738.0000

XLON

05003050000012391-E0QejLFpd70A

09:40:41

168

2,738.0000

XLON

05003050000012391-E0QejLFpd7mq

09:47:41

723

2,746.0000

XLON

05003050000013718-E0QejLFpdDn0

09:48:41

220

2,746.0000

XLON

07003070000013980-E0QejLFpdF3B

09:49:01

207

2,744.0000

XLON

05003050000013376-E0QejLFpdFQD

09:53:41

193

2,744.0000

XLON

05003050000013376-E0QejLFpdK9n

09:53:41

132

2,744.0000

XLON

05003050000013445-E0QejLFpdK9r

09:53:41

41

2,744.0000

XLON

05003050000014277-E0QejLFpdK9t

09:55:02

95

2,746.0000

XLON

07003070000014882-E0QejLFpdLrO

09:55:30

573

2,748.0000

XLON

07003070000014948-E0QejLFpdMOu

09:56:02

183

2,748.0000

XLON

05003050000014861-E0QejLFpdMms

09:56:02

43

2,748.0000

XLON

05003050000014861-E0QejLFpdMmu

09:56:02

75

2,748.0000

XLON

05003050000014861-E0QejLFpdMmw

09:56:02

109

2,748.0000

XLON

05003050000014861-E0QejLFpdMmy

09:56:02

425

2,746.0000

XLON

07003070000014882-E0QejLFpdMmU

10:04:29

543

2,748.0000

XLON

05003050000016157-E0QejLFpdUPn

10:04:58

449

2,746.0000

XLON

05003050000015831-E0QejLFpdUlT

10:04:58

441

2,746.0000

XLON

07003070000015750-E0QejLFpdUlP

10:06:45

301

2,748.0000

XLON

07003070000016559-E0QejLFpdXE5

10:10:24

215

2,746.0000

XLON

07003070000016480-E0QejLFpdbTB

10:13:25

11

2,746.0000

XLON

05003050000016952-E0QejLFpdeog

10:13:58

440

2,748.0000

XLON

05003050000017254-E0QejLFpdfRY

10:17:04

297

2,748.0000

XLON

07003070000017813-E0QejLFpdiWI

10:17:04

148

2,748.0000

XLON

07003070000017813-E0QejLFpdiWK

10:19:22

244

2,748.0000

XLON

05003050000017905-E0QejLFpdmbr

10:19:23

152

2,748.0000

XLON

05003050000017905-E0QejLFpdmdp

10:22:42

503

2,748.0000

XLON

05003050000018275-E0QejLFpdqnW

10:23:30

343

2,746.0000

XLON

05003050000016952-E0QejLFpdrnf

10:25:30

354

2,748.0000

XLON

05003050000018517-E0QejLFpdtdM

10:30:22

279

2,748.0000

XLON

07003070000019211-E0QejLFpdy1X

10:30:22

77

2,748.0000

XLON

07003070000019211-E0QejLFpdy1Z

10:31:02

7

2,748.0000

XLON

05003050000019159-E0QejLFpdyQf

10:31:02

327

2,748.0000

XLON

05003050000019159-E0QejLFpdyQh

10:32:22

408

2,746.0000

XLON

07003070000018542-E0QejLFpdzQE

10:34:42

378

2,746.0000

XLON

07003070000019686-E0QejLFpe2Kq

10:35:38

239

2,744.0000

XLON

05003050000019474-E0QejLFpe3Aa

10:38:44

116

2,746.0000

XLON

05003050000019892-E0QejLFpe5sn

10:38:44

113

2,746.0000

XLON

07003070000020035-E0QejLFpe5sp

10:43:59

181

2,748.0000

XLON

05003050000020654-E0QejLFpeAiK

10:43:59

379

2,748.0000

XLON

05003050000020654-E0QejLFpeAiM

10:43:59

119

2,748.0000

XLON

07003070000020788-E0QejLFpeAiQ

10:44:56

299

2,746.0000

XLON

05003050000020155-E0QejLFpeBUu

10:45:08

327

2,744.0000

XLON

05003050000019761-E0QejLFpeBwJ

10:47:06

220

2,744.0000

XLON

05003050000020861-E0QejLFpeE3o

10:47:06

265

2,744.0000

XLON

05003050000020907-E0QejLFpeE3q

10:52:02

208

2,744.0000

XLON

07003070000021708-E0QejLFpeIAS

10:52:02

56

2,744.0000

XLON

07003070000021708-E0QejLFpeIAU

10:55:22

122

2,744.0000

XLON

05003050000022058-E0QejLFpeLOw

10:55:22

216

2,744.0000

XLON

05003050000022058-E0QejLFpeLOy

10:55:22

43

2,744.0000

XLON

05003050000022058-E0QejLFpeLP0

10:55:22

75

2,744.0000

XLON

05003050000022058-E0QejLFpeLP2

10:55:22

11

2,744.0000

XLON

05003050000022058-E0QejLFpeLP4

10:55:47

20

2,742.0000

XLON

07003070000021405-E0QejLFpeLmc

10:55:47

195

2,742.0000

XLON

07003070000021405-E0QejLFpeLma

10:56:45

339

2,742.0000

XLON

07003070000022264-E0QejLFpeMlU

11:03:42

361

2,746.0000

XLON

07003070000023412-E0QejLFpeVUk

11:03:42

77

2,746.0000

XLON

07003070000023412-E0QejLFpeVUm

11:06:02

379

2,746.0000

XLON

07003070000023672-E0QejLFpeXKf

11:08:42

44

2,746.0000

XLON

05003050000023910-E0QejLFpeZfd

11:09:22

126

2,746.0000

XLON

07003070000024092-E0QejLFpeaK3

11:09:22

68

2,746.0000

XLON

07003070000024092-E0QejLFpeaK5

11:10:22

259

2,746.0000

XLON

07003070000024194-E0QejLFpebOQ

11:11:53

362

2,744.0000

XLON

05003050000023389-E0QejLFpecVy

11:18:01

174

2,748.0000

XLON

07003070000025004-E0QejLFpei8Z

11:18:02

230

2,748.0000

XLON

07003070000025004-E0QejLFpei91

11:18:02

326

2,748.0000

XLON

07003070000025004-E0QejLFpei93

11:22:52

6

2,748.0000

XLON

05003050000025122-E0QejLFpelvR

11:23:01

247

2,748.0000

XLON

05003050000025122-E0QejLFpem9y

11:23:01

168

2,748.0000

XLON

07003070000025280-E0QejLFpemA2

11:23:02

22

2,748.0000

XLON

05003050000025583-E0QejLFpemCH

11:23:09

375

2,746.0000

XLON

07003070000024790-E0QejLFpemaT

11:24:19

164

2,748.0000

XLON

05003050000025766-E0QejLFpenfd

11:24:42

10

2,748.0000

XLON

07003070000025893-E0QejLFpeo5a

11:25:21

506

2,746.0000

XLON

07003070000025666-E0QejLFpeorD

11:26:24

235

2,742.0000

XLON

07003070000025348-E0QejLFper0z

11:26:44

259

2,740.0000

XLON

05003050000026025-E0QejLFpesBr

11:28:01

50

2,740.0000

XLON

07003070000026573-E0QejLFpewKU

11:29:29

247

2,738.0000

XLON

07003070000026500-E0QejLFpezG2

11:30:04

150

2,736.0000

XLON

05003050000026537-E0QejLFpf0nm

11:30:04

134

2,736.0000

XLON

05003050000026827-E0QejLFpf0nq

11:34:42

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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