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Transaction in Own Shares

20th Apr 2026 07:00

RNS Number : 0020B
IMI PLC
20 April 2026
 

20 April 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 17 April 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,862.1604 pence per share:

 

Date of purchase:

17 April 2026

 

 

Number of ordinary shares purchased:

103,920

 

 

Highest purchase price paid per share:

2,918.0000p

 

 

Lowest purchase price paid per share:

2,822.0000p

 

 

Volume weighted average price paid per share:

2,862.1604p

 

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 255,029,527. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 242,380,691.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

17 April 2026

London Stock Exchange

28.62

103,920

17 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

08:02:40

205

2,836.0000

XLON

05002050000000153-E0R0SFafSQ0M

08:03:49

186

2,832.0000

XLON

05002050000000154-E0R0SFafSU1V

08:03:49

307

2,834.0000

XLON

07002070000000142-E0R0SFafSU18

08:05:10

66

2,832.0000

XLON

05002050000000192-E0R0SFafSXAa

08:05:54

122

2,832.0000

XLON

05002050000000192-E0R0SFafSZLS

08:07:10

7

2,832.0000

XLON

07002070000000247-E0R0SFafSbd3

08:07:10

152

2,832.0000

XLON

07002070000000247-E0R0SFafSbd5

08:09:36

176

2,834.0000

XLON

07002070000000305-E0R0SFafSiJY

08:11:00

184

2,834.0000

XLON

05002050000000410-E0R0SFafSm6C

08:12:00

230

2,834.0000

XLON

07002070000000402-E0R0SFafSnjI

08:12:41

51

2,832.0000

XLON

05002050000000445-E0R0SFafSpCN

08:12:41

88

2,832.0000

XLON

05002050000000445-E0R0SFafSpCF

08:12:42

42

2,832.0000

XLON

05002050000000445-E0R0SFafSpCh

08:17:45

1

2,832.0000

XLON

05002050000000489-E0R0SFafSzCR

08:18:18

208

2,832.0000

XLON

05002050000000489-E0R0SFafT0GC

08:18:18

122

2,832.0000

XLON

07002070000000453-E0R0SFafT0GE

08:18:19

175

2,832.0000

XLON

07002070000001573-E0R0SFafT0IW

08:18:19

183

2,832.0000

XLON

07002070000001573-E0R0SFafT0IY

08:18:19

6

2,832.0000

XLON

07002070000001573-E0R0SFafT0Ia

08:18:29

224

2,832.0000

XLON

07002070000001580-E0R0SFafT0c1

08:18:29

114

2,832.0000

XLON

07002070000001580-E0R0SFafT0c6

08:19:40

218

2,832.0000

XLON

05002050000001645-E0R0SFafT2D8

08:20:05

115

2,834.0000

XLON

07002070000002063-E0R0SFafT362

08:20:05

380

2,834.0000

XLON

07002070000002063-E0R0SFafT364

08:20:28

131

2,834.0000

XLON

05002050000002180-E0R0SFafT42K

08:20:28

200

2,834.0000

XLON

05002050000002180-E0R0SFafT42M

08:20:28

159

2,834.0000

XLON

05002050000002180-E0R0SFafT42O

08:20:28

175

2,834.0000

XLON

05002050000002180-E0R0SFafT42Q

08:21:00

147

2,834.0000

XLON

05002050000002308-E0R0SFafT4qY

08:21:00

200

2,834.0000

XLON

05002050000002308-E0R0SFafT4qa

08:22:00

117

2,834.0000

XLON

07002070000002634-E0R0SFafT70W

08:22:09

124

2,832.0000

XLON

05002050000001645-E0R0SFafT7MV

08:22:09

117

2,832.0000

XLON

05002050000001978-E0R0SFafT7MX

08:24:25

218

2,834.0000

XLON

07002070000003104-E0R0SFafTB76

08:25:04

414

2,832.0000

XLON

05002050000002825-E0R0SFafTBvY

08:27:12

92

2,830.0000

XLON

05002050000000180-E0R0SFafTF1N

08:27:12

144

2,832.0000

XLON

07002070000003531-E0R0SFafTEyt

08:27:12

145

2,832.0000

XLON

07002070000003531-E0R0SFafTEyv

08:27:27

131

2,830.0000

XLON

05002050000000180-E0R0SFafTFYp

08:27:27

49

2,830.0000

XLON

05002050000000180-E0R0SFafTFYr

08:27:40

48

2,828.0000

XLON

05002050000004015-E0R0SFafTFqR

08:27:55

15

2,828.0000

XLON

05002050000004015-E0R0SFafTGUA

08:27:55

218

2,828.0000

XLON

05002050000004015-E0R0SFafTGUC

08:29:20

170

2,828.0000

XLON

07002070000004518-E0R0SFafTIXY

08:29:20

136

2,828.0000

XLON

07002070000004518-E0R0SFafTIXa

08:29:20

150

2,828.0000

XLON

07002070000004518-E0R0SFafTIXc

08:29:20

9

2,828.0000

XLON

07002070000004518-E0R0SFafTIXe

08:32:00

363

2,828.0000

XLON

05002050000005157-E0R0SFafTNJk

08:32:02

350

2,826.0000

XLON

07002070000004921-E0R0SFafTNMw

08:32:40

347

2,826.0000

XLON

07002070000005276-E0R0SFafTOif

08:34:20

201

2,826.0000

XLON

05002050000005652-E0R0SFafTR7j

08:34:20

28

2,826.0000

XLON

05002050000005652-E0R0SFafTR7l

08:37:02

4

2,828.0000

XLON

07002070000005954-E0R0SFafTVrk

08:37:02

248

2,828.0000

XLON

07002070000005954-E0R0SFafTVrm

08:37:02

11

2,828.0000

XLON

07002070000005954-E0R0SFafTVri

08:37:40

353

2,828.0000

XLON

07002070000006332-E0R0SFafTWtG

08:39:21

313

2,830.0000

XLON

05002050000006827-E0R0SFafTZX0

08:41:01

137

2,830.0000

XLON

05002050000007222-E0R0SFafTclD

08:41:01

82

2,830.0000

XLON

05002050000007222-E0R0SFafTclF

08:41:01

64

2,830.0000

XLON

05002050000007222-E0R0SFafTclH

08:41:01

26

2,830.0000

XLON

05002050000007222-E0R0SFafTclJ

08:42:41

232

2,826.0000

XLON

05002050000007625-E0R0SFafTfIk

08:42:41

27

2,826.0000

XLON

05002050000007625-E0R0SFafTfIm

08:44:22

267

2,824.0000

XLON

05002050000008047-E0R0SFafTi5e

08:46:01

273

2,824.0000

XLON

05002050000008404-E0R0SFafTkTD

08:47:42

233

2,822.0000

XLON

05002050000008836-E0R0SFafTmjB

08:47:42

20

2,822.0000

XLON

05002050000008836-E0R0SFafTmjD

08:52:01

405

2,826.0000

XLON

05002050000009742-E0R0SFafTtb3

08:52:41

328

2,824.0000

XLON

07002070000009394-E0R0SFafTuV7

08:52:41

16

2,826.0000

XLON

07002070000009801-E0R0SFafTuUp

08:52:41

87

2,826.0000

XLON

07002070000009801-E0R0SFafTuUr

08:52:41

175

2,826.0000

XLON

07002070000009801-E0R0SFafTuUt

08:52:41

20

2,826.0000

XLON

07002070000009801-E0R0SFafTuUv

08:56:15

232

2,824.0000

XLON

07002070000010363-E0R0SFafTzaU

08:57:42

257

2,824.0000

XLON

05002050000010994-E0R0SFafU1HA

08:57:42

75

2,824.0000

XLON

05002050000010994-E0R0SFafU1H2

08:59:23

210

2,828.0000

XLON

05002050000011374-E0R0SFafU2qk

08:59:23

9

2,828.0000

XLON

05002050000011374-E0R0SFafU2qm

08:59:23

104

2,828.0000

XLON

05002050000011374-E0R0SFafU2qo

09:02:36

402

2,830.0000

XLON

07002070000012389-E0R0SFafU8F8

09:02:44

371

2,830.0000

XLON

05002050000013055-E0R0SFafU8M3

09:04:55

179

2,832.0000

XLON

07002070000013637-E0R0SFafUBBN

09:04:55

6

2,832.0000

XLON

07002070000013637-E0R0SFafUBBP

09:06:04

137

2,832.0000

XLON

05002050000014034-E0R0SFafUCzT

09:07:04

131

2,832.0000

XLON

07002070000014227-E0R0SFafUEcC

09:07:44

91

2,832.0000

XLON

05002050000014465-E0R0SFafUG2J

09:07:44

184

2,832.0000

XLON

05002050000014465-E0R0SFafUG2L

09:07:44

73

2,832.0000

XLON

05002050000014465-E0R0SFafUG2N

09:13:06

174

2,832.0000

XLON

07002070000014833-E0R0SFafUNJi

09:13:06

207

2,832.0000

XLON

07002070000014833-E0R0SFafUNJk

09:14:57

325

2,832.0000

XLON

05002050000016483-E0R0SFafUPTP

09:16:04

328

2,832.0000

XLON

07002070000016860-E0R0SFafUREf

09:18:57

407

2,830.0000

XLON

05002050000017377-E0R0SFafUUJK

09:19:26

396

2,830.0000

XLON

07002070000017734-E0R0SFafUUqU

09:19:40

198

2,828.0000

XLON

07002070000013486-E0R0SFafUVBg

09:19:40

51

2,828.0000

XLON

07002070000013486-E0R0SFafUVBb

09:22:04

203

2,832.0000

XLON

07002070000018329-E0R0SFafUY5I

09:30:15

234

2,832.0000

XLON

05002050000018756-E0R0SFafUgoJ

09:30:15

115

2,832.0000

XLON

07002070000019528-E0R0SFafUgoN

09:31:06

498

2,832.0000

XLON

07002070000021049-E0R0SFafUi8o

09:31:35

264

2,828.0000

XLON

05002050000018310-E0R0SFafUiOQ

09:31:35

179

2,828.0000

XLON

05002050000021152-E0R0SFafUiOW

09:32:54

295

2,826.0000

XLON

07002070000021480-E0R0SFafUkrD

09:34:26

144

2,826.0000

XLON

07002070000021893-E0R0SFafUmWM

09:34:26

76

2,826.0000

XLON

07002070000021893-E0R0SFafUmWO

09:34:26

93

2,826.0000

XLON

07002070000021893-E0R0SFafUmWQ

09:36:02

375

2,822.0000

XLON

05002050000021532-E0R0SFafUo0i

09:36:06

228

2,824.0000

XLON

05002050000022401-E0R0SFafUoCp

09:37:46

85

2,824.0000

XLON

05002050000022825-E0R0SFafUpqZ

09:37:46

32

2,824.0000

XLON

05002050000022825-E0R0SFafUpqb

09:37:46

117

2,824.0000

XLON

05002050000022825-E0R0SFafUpqd

09:39:26

221

2,824.0000

XLON

07002070000023187-E0R0SFafUrQJ

09:42:33

267

2,826.0000

XLON

05002050000024254-E0R0SFafUwEi

09:44:26

160

2,828.0000

XLON

05002050000024819-E0R0SFafUzT4

09:44:26

111

2,828.0000

XLON

05002050000024819-E0R0SFafUzT6

09:44:26

17

2,828.0000

XLON

05002050000024819-E0R0SFafUzT8

09:47:36

18

2,828.0000

XLON

05002050000025306-E0R0SFafV2nB

09:48:38

213

2,828.0000

XLON

05002050000025306-E0R0SFafV41P

09:50:30

391

2,830.0000

XLON

07002070000026719-E0R0SFafV6TW

09:51:47

347

2,830.0000

XLON

05002050000026807-E0R0SFafV7e0

09:52:47

315

2,830.0000

XLON

05002050000027254-E0R0SFafV8nB

09:54:28

315

2,830.0000

XLON

07002070000027757-E0R0SFafVAY8

09:56:07

279

2,830.0000

XLON

05002050000028076-E0R0SFafVD2B

09:59:42

281

2,832.0000

XLON

05002050000029017-E0R0SFafVHvb

09:59:42

22

2,832.0000

XLON

05002050000029017-E0R0SFafVHvd

10:01:07

93

2,836.0000

XLON

07002070000029652-E0R0SFafVJme

10:02:47

5

2,840.0000

XLON

05002050000030066-E0R0SFafVLqB

10:02:47

247

2,840.0000

XLON

05002050000030066-E0R0SFafVLqD

10:06:05

213

2,836.0000

XLON

05002050000029519-E0R0SFafVPkS

10:06:07

218

2,836.0000

XLON

05002050000031132-E0R0SFafVPo1

10:06:07

6

2,836.0000

XLON

05002050000031132-E0R0SFafVPo3

10:07:47

194

2,836.0000

XLON

07002070000031670-E0R0SFafVR9V

10:09:27

208

2,836.0000

XLON

05002050000031994-E0R0SFafVTGe

10:15:28

139

2,836.0000

XLON

07002070000034237-E0R0SFafVddm

10:15:28

289

2,836.0000

XLON

07002070000034237-E0R0SFafVddo

10:15:28

100

2,836.0000

XLON

07002070000034237-E0R0SFafVddq

10:15:28

74

2,836.0000

XLON

07002070000034237-E0R0SFafVdds

10:17:08

765

2,836.0000

XLON

05002050000034460-E0R0SFafVi8H

10:17:08

48

2,836.0000

XLON

05002050000034460-E0R0SFafVi8J

10:18:49

662

2,834.0000

XLON

05002050000035134-E0R0SFafVkyu

10:21:04

443

2,832.0000

XLON

05002050000035601-E0R0SFafVnYd

10:22:47

342

2,832.0000

XLON

05002050000036036-E0R0SFafVpdZ

10:23:49

434

2,832.0000

XLON

05002050000036486-E0R0SFafVqyt

10:25:29

398

2,832.0000

XLON

07002070000037206-E0R0SFafVtGt

10:27:09

420

2,832.0000

XLON

07002070000037517-E0R0SFafVvO6

10:28:49

325

2,832.0000

XLON

05002050000037732-E0R0SFafVxJK

10:30:29

147

2,838.0000

XLON

07002070000038532-E0R0SFafVzj2

10:30:29

72

2,838.0000

XLON

07002070000038532-E0R0SFafVzj4

10:32:09

250

2,838.0000

XLON

05002050000038747-E0R0SFafW1ca

10:33:49

279

2,838.0000

XLON

07002070000039552-E0R0SFafW4EB

10:37:07

277

2,840.0000

XLON

05002050000039732-E0R0SFafW86Y

10:37:12

163

2,840.0000

XLON

07002070000040404-E0R0SFafW8Cm

10:37:12

161

2,840.0000

XLON

07002070000040404-E0R0SFafW8Co

10:38:49

262

2,840.0000

XLON

07002070000040785-E0R0SFafW9AI

10:40:29

311

2,838.0000

XLON

05002050000040899-E0R0SFafWAu9

10:42:09

121

2,840.0000

XLON

05002050000041324-E0R0SFafWCCN

10:44:37

179

2,840.0000

XLON

07002070000042221-E0R0SFafWECa

10:44:37

130

2,840.0000

XLON

07002070000042221-E0R0SFafWECc

10:44:37

1

2,840.0000

XLON

07002070000042221-E0R0SFafWECe

10:45:15

151

2,838.0000

XLON

07002070000041727-E0R0SFafWEnU

10:45:54

250

2,838.0000

XLON

07002070000042440-E0R0SFafWFFl

10:47:09

334

2,838.0000

XLON

05002050000042615-E0R0SFafWGG8

10:48:50

271

2,838.0000

XLON

05002050000043088-E0R0SFafWHQD

10:53:43

222

2,842.0000

XLON

07002070000044646-E0R0SFafWQQb

10:54:20

410

2,840.0000

XLON

07002070000044663-E0R0SFafWRct

10:54:59

6

2,838.0000

XLON

05002050000043704-E0R0SFafWSmF

10:55:14

28

2,838.0000

XLON

05002050000043704-E0R0SFafWTIh

10:55:29

28

2,838.0000

XLON

05002050000043704-E0R0SFafWTb4

10:55:44

28

2,838.0000

XLON

05002050000043704-E0R0SFafWTxc

10:55:59

28

2,838.0000

XLON

05002050000043704-E0R0SFafWUJz

10:56:14

28

2,838.0000

XLON

05002050000043704-E0R0SFafWUis

10:56:29

210

2,838.0000

XLON

05002050000043704-E0R0SFafWVDo

10:56:29

28

2,838.0000

XLON

05002050000043704-E0R0SFafWVAV

10:58:29

28

2,838.0000

XLON

05002050000045096-E0R0SFafWYwX

10:58:44

28

2,838.0000

XLON

05002050000045096-E0R0SFafWZMY

10:58:49

226

2,840.0000

XLON

05002050000045514-E0R0SFafWZbO

10:58:49

158

2,840.0000

XLON

05002050000045514-E0R0SFafWZbQ

10:58:49

190

2,840.0000

XLON

05002050000045514-E0R0SFafWZbS

10:58:49

49

2,840.0000

XLON

05002050000045514-E0R0SFafWZbU

10:58:59

28

2,838.0000

XLON

05002050000045096-E0R0SFafWZpN

10:59:14

28

2,838.0000

XLON

05002050000045096-E0R0SFafWaCx

10:59:29

28

2,838.0000

XLON

05002050000045096-E0R0SFafWakQ

10:59:38

235

2,838.0000

XLON

05002050000045096-E0R0SFafWbCE

11:01:01

335

2,836.0000

XLON

07002070000046399-E0R0SFafWels

11:02:09

395

2,836.0000

XLON

07002070000046964-E0R0SFafWgKo

11:03:49

307

2,836.0000

XLON

05002050000047001-E0R0SFafWi5E

11:08:09

158

2,836.0000

XLON

07002070000048352-E0R0SFafWouI

11:08:09

115

2,836.0000

XLON

07002070000048352-E0R0SFafWouK

11:08:49

267

2,836.0000

XLON

07002070000048536-E0R0SFafWpbs

11:10:29

197

2,836.0000

XLON

07002070000048924-E0R0SFafWreS

11:10:29

21

2,836.0000

XLON

07002070000048924-E0R0SFafWreU

11:11:43

248

2,834.0000

XLON

05002050000047397-E0R0SFafWtNe

11:13:49

266

2,836.0000

XLON

07002070000049879-E0R0SFafWvtJ

11:13:49

130

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XLON

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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