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Transaction in Own Shares

13th May 2026 07:00

RNS Number : 0441E
IMI PLC
13 May 2026
 

13 May 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 12 May 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,767.1426 pence per share:

 

Date of purchase:

12 May 2026

 

 

Number of ordinary shares purchased:

109,000

 

 

Highest purchase price paid per share:

2,804.0000p

 

 

Lowest purchase price paid per share:

2,728.0000p

 

 

Volume weighted average price paid per share:

2,767.1426p

 

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 253,661,142. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 241,012,306.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

12 May 2026

London Stock Exchange

27.67

109,000

12 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

08:04:15

138

2,728.0000

XLON

07002070000000383-E0RIaEerWjYZ

08:04:15

168

2,728.0000

XLON

07002070000000383-E0RIaEerWjYb

08:04:15

312

2,730.0000

XLON

05002050000000415-E0RIaEerWjXu

08:05:02

279

2,738.0000

XLON

05002050000000471-E0RIaEerWlG3

08:05:09

269

2,742.0000

XLON

05002050000000474-E0RIaEerWln8

08:06:09

504

2,764.0000

XLON

07002070000000482-E0RIaEerWoOa

08:06:31

250

2,760.0000

XLON

05002050000000482-E0RIaEerWprE

08:06:31

103

2,760.0000

XLON

05002050000000514-E0RIaEerWprI

08:07:44

220

2,776.0000

XLON

07002070000000548-E0RIaEerWu7b

08:07:45

278

2,774.0000

XLON

05002050000000576-E0RIaEerWuED

08:08:29

295

2,778.0000

XLON

05002050000000602-E0RIaEerWxIP

08:09:26

264

2,782.0000

XLON

05002050000000626-E0RIaEerWzUT

08:09:26

204

2,786.0000

XLON

07002070000000602-E0RIaEerWzTj

08:09:26

263

2,788.0000

XLON

05002050000000628-E0RIaEerWzTO

08:10:53

216

2,772.0000

XLON

07002070000000652-E0RIaEerX3X1

08:11:28

236

2,772.0000

XLON

07002070000000666-E0RIaEerX59w

08:12:41

239

2,782.0000

XLON

05002050000000774-E0RIaEerX85s

08:12:53

179

2,780.0000

XLON

05002050000000719-E0RIaEerX8Zc

08:13:29

259

2,778.0000

XLON

07002070000000733-E0RIaEerXA6E

08:14:21

199

2,778.0000

XLON

05002050000000836-E0RIaEerXBkE

08:14:33

219

2,778.0000

XLON

07002070000000773-E0RIaEerXC3r

08:14:33

125

2,780.0000

XLON

05002050000000842-E0RIaEerXC3O

08:16:03

200

2,786.0000

XLON

07002070000001428-E0RIaEerXGmY

08:16:20

239

2,784.0000

XLON

05002050000001492-E0RIaEerXHaO

08:16:28

219

2,788.0000

XLON

07002070000001581-E0RIaEerXHtV

08:17:59

133

2,790.0000

XLON

05002050000002164-E0RIaEerXL0m

08:17:59

150

2,790.0000

XLON

05002050000002164-E0RIaEerXL0o

08:18:59

208

2,788.0000

XLON

07002070000002609-E0RIaEerXMnL

08:19:10

168

2,784.0000

XLON

07002070000001569-E0RIaEerXN4e

08:19:21

187

2,784.0000

XLON

07002070000002736-E0RIaEerXNZp

08:20:10

187

2,782.0000

XLON

05002050000002767-E0RIaEerXPET

08:21:39

223

2,778.0000

XLON

05002050000003400-E0RIaEerXSL7

08:22:11

273

2,776.0000

XLON

07002070000003354-E0RIaEerXThS

08:22:44

140

2,774.0000

XLON

07002070000003899-E0RIaEerXUG4

08:22:44

39

2,774.0000

XLON

07002070000003899-E0RIaEerXUG6

08:24:21

4

2,780.0000

XLON

05002050000004427-E0RIaEerXWdi

08:24:21

212

2,780.0000

XLON

05002050000004427-E0RIaEerXWdk

08:24:21

78

2,780.0000

XLON

05002050000004427-E0RIaEerXWdm

08:25:27

197

2,774.0000

XLON

05002050000004204-E0RIaEerXYh3

08:27:01

229

2,774.0000

XLON

07002070000005014-E0RIaEerXbBp

08:27:01

227

2,774.0000

XLON

05002050000004990-E0RIaEerXbBt

08:27:01

59

2,774.0000

XLON

07002070000005014-E0RIaEerXbBr

08:27:47

267

2,776.0000

XLON

05002050000005627-E0RIaEerXcKD

08:29:21

200

2,782.0000

XLON

05002050000006157-E0RIaEerXfDe

08:31:01

259

2,788.0000

XLON

05002050000006947-E0RIaEerXjM8

08:31:27

280

2,788.0000

XLON

05002050000007033-E0RIaEerXkNv

08:33:33

283

2,790.0000

XLON

07002070000007496-E0RIaEerXpCg

08:36:34

162

2,802.0000

XLON

05002050000008861-E0RIaEerXvml

08:36:34

278

2,802.0000

XLON

07002070000008811-E0RIaEerXvmj

08:36:34

151

2,802.0000

XLON

07002070000008812-E0RIaEerXvmn

08:38:01

290

2,796.0000

XLON

07002070000009337-E0RIaEerXyAd

08:39:08

213

2,794.0000

XLON

07002070000009480-E0RIaEerY0Db

08:41:18

335

2,794.0000

XLON

05002050000010516-E0RIaEerY4B9

08:41:29

232

2,792.0000

XLON

07002070000010125-E0RIaEerY4dy

08:44:24

282

2,794.0000

XLON

07002070000011238-E0RIaEerY9mn

08:48:24

360

2,804.0000

XLON

05002050000012870-E0RIaEerYHij

08:48:25

408

2,802.0000

XLON

07002070000012612-E0RIaEerYHoQ

08:48:30

314

2,800.0000

XLON

05002050000012630-E0RIaEerYHtA

08:49:59

318

2,800.0000

XLON

07002070000013340-E0RIaEerYKPt

08:50:22

227

2,798.0000

XLON

05002050000013217-E0RIaEerYL0n

08:52:40

220

2,802.0000

XLON

05002050000014226-E0RIaEerYPLR

08:53:41

232

2,802.0000

XLON

07002070000014750-E0RIaEerYQqN

08:54:00

275

2,800.0000

XLON

07002070000014229-E0RIaEerYRRX

08:54:42

65

2,800.0000

XLON

07002070000015097-E0RIaEerYSez

08:54:42

134

2,800.0000

XLON

07002070000015097-E0RIaEerYSf1

08:54:42

19

2,800.0000

XLON

07002070000015097-E0RIaEerYSf3

08:55:12

146

2,798.0000

XLON

07002070000014414-E0RIaEerYTyX

08:56:20

176

2,794.0000

XLON

07002070000015589-E0RIaEerYVQc

08:57:41

187

2,794.0000

XLON

05002050000016153-E0RIaEerYYf8

08:57:41

98

2,794.0000

XLON

05002050000016153-E0RIaEerYYfA

08:58:05

224

2,792.0000

XLON

05002050000015563-E0RIaEerYZHm

08:59:53

168

2,790.0000

XLON

07002070000016971-E0RIaEerYciG

09:01:34

276

2,792.0000

XLON

05002050000018462-E0RIaEerYfy6

09:01:34

129

2,792.0000

XLON

07002070000018447-E0RIaEerYfyC

09:05:21

150

2,794.0000

XLON

07002070000020829-E0RIaEerYm5p

09:05:21

130

2,794.0000

XLON

07002070000020829-E0RIaEerYm5r

09:06:01

76

2,794.0000

XLON

05002050000021070-E0RIaEerYnNK

09:07:29

172

2,788.0000

XLON

05002050000019224-E0RIaEerYpWS

09:07:29

46

2,788.0000

XLON

05002050000019224-E0RIaEerYpWV

09:07:39

235

2,786.0000

XLON

07002070000019212-E0RIaEerYprY

09:08:21

192

2,784.0000

XLON

05002050000021807-E0RIaEerYqrq

09:10:12

254

2,782.0000

XLON

07002070000022721-E0RIaEerYuW3

09:14:06

301

2,794.0000

XLON

07002070000024961-E0RIaEerZ1My

09:14:06

119

2,794.0000

XLON

07002070000024961-E0RIaEerZ1N0

09:14:21

78

2,794.0000

XLON

07002070000025074-E0RIaEerZ1kS

09:14:51

165

2,790.0000

XLON

07002070000023729-E0RIaEerZ2cV

09:14:51

222

2,790.0000

XLON

05002050000023658-E0RIaEerZ2cZ

09:14:51

122

2,790.0000

XLON

07002070000023729-E0RIaEerZ2cX

09:17:18

36

2,786.0000

XLON

07002070000026723-E0RIaEerZ7Rg

09:17:18

98

2,786.0000

XLON

07002070000026723-E0RIaEerZ7Ri

09:20:00

131

2,786.0000

XLON

05002050000027982-E0RIaEerZCgU

09:20:00

241

2,786.0000

XLON

05002050000027982-E0RIaEerZCgY

09:22:35

140

2,792.0000

XLON

05002050000029336-E0RIaEerZH3h

09:22:35

146

2,792.0000

XLON

05002050000029336-E0RIaEerZH3l

09:24:16

404

2,790.0000

XLON

05002050000029311-E0RIaEerZJqy

09:24:16

163

2,790.0000

XLON

07002070000029667-E0RIaEerZJr0

09:25:36

300

2,788.0000

XLON

07002070000030505-E0RIaEerZLqW

09:26:01

182

2,788.0000

XLON

05002050000031216-E0RIaEerZMFM

09:26:44

31

2,784.0000

XLON

05002050000029662-E0RIaEerZN2Y

09:26:44

105

2,784.0000

XLON

05002050000029662-E0RIaEerZN2b

09:27:32

134

2,780.0000

XLON

07002070000030467-E0RIaEerZODP

09:30:33

173

2,786.0000

XLON

07002070000033251-E0RIaEerZSxQ

09:30:33

160

2,786.0000

XLON

07002070000033251-E0RIaEerZSxX

09:31:01

195

2,786.0000

XLON

07002070000033581-E0RIaEerZTfG

09:31:01

57

2,786.0000

XLON

07002070000033581-E0RIaEerZTfI

09:31:58

286

2,784.0000

XLON

07002070000033207-E0RIaEerZUz8

09:33:39

269

2,788.0000

XLON

07002070000034952-E0RIaEerZXRm

09:34:02

197

2,786.0000

XLON

05002050000034678-E0RIaEerZY4m

09:34:29

158

2,788.0000

XLON

05002050000035965-E0RIaEerZYnP

09:34:29

107

2,788.0000

XLON

07002070000035922-E0RIaEerZYnR

09:37:46

100

2,786.0000

XLON

07002070000038244-E0RIaEerZdZ0

09:37:57

121

2,786.0000

XLON

07002070000038244-E0RIaEerZdtf

09:40:08

127

2,788.0000

XLON

05002050000039107-E0RIaEerZgqq

09:40:55

170

2,788.0000

XLON

05002050000039107-E0RIaEerZi2H

09:40:56

254

2,786.0000

XLON

07002070000038958-E0RIaEerZi3W

09:43:41

257

2,786.0000

XLON

07002070000041583-E0RIaEerZm37

09:43:41

17

2,786.0000

XLON

07002070000041583-E0RIaEerZm39

09:45:35

142

2,790.0000

XLON

05002050000042809-E0RIaEerZrHv

09:45:35

132

2,790.0000

XLON

05002050000042809-E0RIaEerZrHx

09:46:19

230

2,790.0000

XLON

07002070000043458-E0RIaEerZtwU

09:48:40

166

2,790.0000

XLON

05002050000045146-E0RIaEerZyvR

09:48:40

72

2,790.0000

XLON

05002050000045146-E0RIaEerZyvW

09:49:09

317

2,788.0000

XLON

07002070000042598-E0RIaEerZzln

09:50:43

221

2,786.0000

XLON

07002070000045813-E0RIaEera2Uj

09:56:03

183

2,786.0000

XLON

05002050000046695-E0RIaEera8rE

09:56:03

132

2,786.0000

XLON

07002070000048401-E0RIaEera8rK

09:56:04

20

2,784.0000

XLON

05002050000047461-E0RIaEera8tv

09:56:04

117

2,784.0000

XLON

05002050000047461-E0RIaEera8tx

09:56:12

121

2,782.0000

XLON

07002070000043459-E0RIaEera94h

10:00:50

126

2,784.0000

XLON

05002050000050377-E0RIaEeraE9l

10:01:53

216

2,784.0000

XLON

05002050000050377-E0RIaEeraFEJ

10:01:53

165

2,784.0000

XLON

05002050000052801-E0RIaEeraFEL

10:04:21

373

2,788.0000

XLON

05002050000055121-E0RIaEeraIu6

10:05:15

416

2,786.0000

XLON

05002050000055010-E0RIaEeraKXG

10:08:55

322

2,788.0000

XLON

05002050000057529-E0RIaEeraPqQ

10:08:59

295

2,786.0000

XLON

05002050000056525-E0RIaEeraPwf

10:15:01

1

2,788.0000

XLON

07002070000061618-E0RIaEeraZA9

10:15:01

1

2,788.0000

XLON

07002070000061618-E0RIaEeraZAB

10:15:10

26

2,788.0000

XLON

07002070000061630-E0RIaEeraZKZ

10:15:10

591

2,788.0000

XLON

07002070000061618-E0RIaEeraZKT

10:15:10

138

2,788.0000

XLON

07002070000061630-E0RIaEeraZKX

10:15:24

139

2,786.0000

XLON

05002050000058623-E0RIaEeraZla

10:15:24

233

2,786.0000

XLON

05002050000058623-E0RIaEeraZlc

10:19:37

241

2,788.0000

XLON

05002050000063611-E0RIaEeraeSY

10:19:37

195

2,788.0000

XLON

05002050000063611-E0RIaEeraeSd

10:21:01

328

2,788.0000

XLON

07002070000064515-E0RIaEeragIT

10:24:30

294

2,790.0000

XLON

07002070000066200-E0RIaEerakNE

10:24:30

112

2,790.0000

XLON

07002070000066200-E0RIaEerakNG

10:26:03

308

2,790.0000

XLON

07002070000067032-E0RIaEeramTq

10:28:28

345

2,792.0000

XLON

07002070000067132-E0RIaEeraoiZ

10:28:28

371

2,792.0000

XLON

05002050000067671-E0RIaEeraoif

10:30:19

10

2,792.0000

XLON

05002050000069071-E0RIaEeraqwT

10:30:19

172

2,792.0000

XLON

05002050000069071-E0RIaEeraqwV

10:30:19

21

2,792.0000

XLON

05002050000069071-E0RIaEeraqwY

10:31:09

276

2,794.0000

XLON

07002070000069981-E0RIaEeravt3

10:33:52

40

2,790.0000

XLON

07002070000069056-E0RIaEerb0Yf

10:33:52

237

2,790.0000

XLON

07002070000069056-E0RIaEerb0Yh

10:34:56

150

2,790.0000

XLON

05002050000071934-E0RIaEerb3vw

10:34:56

113

2,790.0000

XLON

05002050000071934-E0RIaEerb3vu

10:35:37

137

2,788.0000

XLON

07002070000071108-E0RIaEerb4mG

10:39:17

141

2,788.0000

XLON

05002050000074672-E0RIaEerb9Lf

10:39:17

145

2,788.0000

XLON

05002050000074672-E0RIaEerb9Lh

10:40:03

212

2,790.0000

XLON

07002070000075344-E0RIaEerbBZA

10:42:01

266

2,792.0000

XLON

05002050000076343-E0RIaEerbGHt

10:42:20

212

2,788.0000

XLON

07002070000074969-E0RIaEerbGmG

10:46:23

139

2,786.0000

XLON

05002050000078065-E0RIaEerbNuz

10:46:23

188

2,786.0000

XLON

07002070000077003-E0RIaEerbNut

10:46:23

113

2,786.0000

XLON

07002070000078302-E0RIaEerbNv1

10:48:44

212

2,782.0000

XLON

07002070000076694-E0RIaEerbR41

10:50:01

275

2,780.0000

XLON

07002070000080219-E0RIaEerbSpf

10:52:41

140

2,782.0000

XLON

05002050000082236-E0RIaEerbVTI

10:52:41

138

2,782.0000

XLON

05002050000082236-E0RIaEerbVTK

10:52:45

333

2,780.0000

XLON

05002050000081354-E0RIaEerbVWA

10:54:07

171

2,772.0000

XLON

05002050000082277-E0RIaEerbX8B

10:55:29

221

2,776.0000

XLON

05002050000084743-E0RIaEerbYwJ

10:56:05

12

2,774.0000

XLON

07002070000085187-E0RIaEerbZWp

10:59:21

356

2,780.0000

XLON

07002070000087044-E0RIaEerbcsu

11:00:34

122

2,778.0000

XLON

05002050000086886-E0RIaEerbegU

11:01:32

137

2,784.0000

XLON

07002070000088125-E0RIaEerbft9

11:04:22

362

2,784.0000

XLON

07002070000089400-E0RIaEerbjEH

11:04:52

319

2,782.0000

XLON

07002070000087950-E0RIaEerbjdB

11:06:45

257

2,778.0000

XLON

05002050000090042-E0RIaEerbltL

11:07:48

164

2,778.0000

XLON

07002070000091167-E0RIaEerbnEz

11:07:48

55

2,778.0000

XLON

05002050000091010-E0RIaEerbnF3

11:07:48

68

2,778.0000

XLON

07002070000091167-E0RIaEerbnF1

11:07:48

169

2,778.0000

XLON

05002050000091010-E0RIaEerbnF5

11:13:40

114

2,782.0000

XLON

05002050000092219-E0RIaEerbtob

11:13:40

86

2,782.0000

XLON

05002050000092219-E0RIaEerbtod

11:14:21

234

2,784.0000

XLON

07002070000093964-E0RIaEerbujK

11:14:21

173

2,784.0000

XLON

07002070000093964-E0RIaEerbujM

11:19:21

197

2,782.0000

XLON

07002070000096713-E0RIaEerc06j

11:19:21

163

2,782.0000

XLON

07002070000096713-E0RIaEerc06e

11:19:27

234

2,780.0000

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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