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Transaction in Own Shares

1st May 2026 07:00

RNS Number : 6674C
IMI PLC
01 May 2026
 

1 May 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 30 April 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,788.3815 pence per share:

 

Date of purchase:

30 April 2026

 

 

Number of ordinary shares purchased:

104,734

 

 

Highest purchase price paid per share:

2,820.0000p

 

 

Lowest purchase price paid per share:

2,746.0000p

 

 

Volume weighted average price paid per share:

2,788.3815p

 

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 254,093,221. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 241,444,385.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

30 April 2026

London Stock Exchange

27.88

104,734

30 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

08:01:04

274

2,750.0000

XLON

07002070000000188-E0R9sirjFddn

08:01:04

253

2,752.0000

XLON

05002050000000178-E0R9sirjFddB

08:01:18

268

2,752.0000

XLON

05002050000000203-E0R9sirjFfkk

08:04:09

191

2,754.0000

XLON

07002070000000341-E0R9sirjFszT

08:04:56

246

2,750.0000

XLON

07002070000000295-E0R9sirjFuIz

08:04:56

171

2,752.0000

XLON

07002070000000367-E0R9sirjFuHt

08:04:56

171

2,754.0000

XLON

07002070000000371-E0R9sirjFuGz

08:05:23

184

2,752.0000

XLON

07002070000000398-E0R9sirjFvVz

08:06:07

251

2,752.0000

XLON

05002050000000431-E0R9sirjFyM9

08:07:26

105

2,756.0000

XLON

05002050000000468-E0R9sirjG2ay

08:07:26

207

2,756.0000

XLON

07002070000000489-E0R9sirjG2aw

08:07:35

105

2,752.0000

XLON

05002050000000451-E0R9sirjG2wc

08:07:41

242

2,752.0000

XLON

07002070000000503-E0R9sirjG3HO

08:07:41

80

2,752.0000

XLON

07002070000000503-E0R9sirjG3HQ

08:07:44

137

2,750.0000

XLON

05002050000000438-E0R9sirjG3WO

08:09:21

210

2,758.0000

XLON

05002050000000554-E0R9sirjG8cX

08:10:21

167

2,758.0000

XLON

05002050000000611-E0R9sirjGBXG

08:11:04

246

2,758.0000

XLON

05002050000000637-E0R9sirjGEtg

08:11:44

105

2,756.0000

XLON

05002050000000654-E0R9sirjGGSL

08:11:44

137

2,756.0000

XLON

07002070000000647-E0R9sirjGGSJ

08:12:36

223

2,754.0000

XLON

05002050000000549-E0R9sirjGIVD

08:13:33

432

2,752.0000

XLON

05002050000000697-E0R9sirjGKGi

08:15:45

366

2,754.0000

XLON

07002070000000886-E0R9sirjGRO5

08:17:00

260

2,752.0000

XLON

05002050000000754-E0R9sirjGUIq

08:17:00

369

2,754.0000

XLON

07002070000002257-E0R9sirjGUIo

08:17:00

113

2,752.0000

XLON

07002070000001452-E0R9sirjGUIs

08:17:35

241

2,750.0000

XLON

07002070000000516-E0R9sirjGWPG

08:17:55

396

2,746.0000

XLON

07002070000002989-E0R9sirjGXCn

08:19:21

221

2,746.0000

XLON

07002070000004379-E0R9sirjGauh

08:21:28

283

2,752.0000

XLON

07002070000006149-E0R9sirjGfIz

08:21:31

264

2,750.0000

XLON

05002050000006167-E0R9sirjGfRt

08:22:59

229

2,748.0000

XLON

05002050000006485-E0R9sirjGiGy

08:24:41

90

2,748.0000

XLON

05002050000007013-E0R9sirjGlsL

08:24:41

174

2,748.0000

XLON

05002050000007013-E0R9sirjGlsN

08:25:01

114

2,746.0000

XLON

07002070000006438-E0R9sirjGmb2

08:25:01

138

2,746.0000

XLON

07002070000006438-E0R9sirjGmb4

08:30:21

345

2,752.0000

XLON

05002050000008724-E0R9sirjGy7O

08:31:00

381

2,756.0000

XLON

05002050000008962-E0R9sirjGzbx

08:31:32

96

2,754.0000

XLON

07002070000008814-E0R9sirjH11Y

08:31:32

285

2,754.0000

XLON

07002070000008814-E0R9sirjH11h

08:33:01

337

2,756.0000

XLON

05002050000010399-E0R9sirjH4ZR

08:34:21

137

2,758.0000

XLON

07002070000011211-E0R9sirjH8PV

08:34:45

116

2,754.0000

XLON

07002070000010215-E0R9sirjH9MK

08:34:45

221

2,754.0000

XLON

07002070000010215-E0R9sirjH9MM

08:35:37

282

2,750.0000

XLON

07002070000007870-E0R9sirjHBcx

08:39:48

508

2,752.0000

XLON

05002050000014027-E0R9sirjHK0i

08:41:43

469

2,752.0000

XLON

07002070000014592-E0R9sirjHNTt

08:47:14

490

2,760.0000

XLON

07002070000015907-E0R9sirjHWkm

08:48:47

308

2,760.0000

XLON

05002050000016936-E0R9sirjHZbX

08:48:47

189

2,760.0000

XLON

05002050000016936-E0R9sirjHZba

08:49:01

221

2,758.0000

XLON

05002050000015845-E0R9sirjHaC1

08:49:01

552

2,758.0000

XLON

07002070000015535-E0R9sirjHaBz

08:50:23

269

2,758.0000

XLON

05002050000018292-E0R9sirjHdnf

08:51:01

147

2,758.0000

XLON

05002050000018889-E0R9sirjHg69

08:51:01

155

2,758.0000

XLON

05002050000018889-E0R9sirjHg6B

08:51:41

269

2,756.0000

XLON

07002070000017327-E0R9sirjHi7z

08:51:54

248

2,754.0000

XLON

05002050000017365-E0R9sirjHiZM

08:53:33

138

2,752.0000

XLON

05002050000021028-E0R9sirjHlUF

08:56:44

151

2,754.0000

XLON

05002050000022790-E0R9sirjHqjn

08:57:41

272

2,756.0000

XLON

07002070000023440-E0R9sirjHtQU

08:58:29

128

2,750.0000

XLON

07002070000020255-E0R9sirjHute

08:58:29

181

2,752.0000

XLON

07002070000021422-E0R9sirjHusQ

08:59:30

141

2,748.0000

XLON

05002050000024339-E0R9sirjHxHZ

08:59:30

72

2,748.0000

XLON

05002050000024339-E0R9sirjHxHi

09:00:32

194

2,746.0000

XLON

07002070000024282-E0R9sirjHzUZ

09:07:00

361

2,762.0000

XLON

05002050000029661-E0R9sirjIExL

09:08:24

361

2,760.0000

XLON

05002050000029238-E0R9sirjIHds

09:10:00

332

2,764.0000

XLON

05002050000032030-E0R9sirjIKTM

09:12:34

355

2,764.0000

XLON

05002050000033165-E0R9sirjIOKn

09:13:49

465

2,768.0000

XLON

07002070000034489-E0R9sirjIQSs

09:15:22

329

2,770.0000

XLON

05002050000035653-E0R9sirjITh8

09:15:34

274

2,768.0000

XLON

05002050000034966-E0R9sirjIU4F

09:18:42

320

2,772.0000

XLON

05002050000038364-E0R9sirjIZTI

09:20:54

389

2,770.0000

XLON

05002050000039268-E0R9sirjIdd3

09:24:22

51

2,774.0000

XLON

07002070000041843-E0R9sirjIjlb

09:24:22

159

2,774.0000

XLON

07002070000041843-E0R9sirjIjld

09:26:02

200

2,774.0000

XLON

05002050000042598-E0R9sirjIlwn

09:26:02

91

2,774.0000

XLON

05002050000042598-E0R9sirjIlwp

09:26:02

137

2,774.0000

XLON

05002050000042598-E0R9sirjIlwr

09:27:42

6

2,774.0000

XLON

05002050000043511-E0R9sirjIoWk

09:28:00

428

2,774.0000

XLON

07002070000043401-E0R9sirjIp3V

09:34:45

202

2,778.0000

XLON

05002050000044989-E0R9sirjJ0Er

09:34:45

254

2,778.0000

XLON

05002050000044989-E0R9sirjJ0Ev

09:34:45

238

2,778.0000

XLON

05002050000047242-E0R9sirjJ0Ez

09:34:45

125

2,778.0000

XLON

05002050000047288-E0R9sirjJ0F1

09:34:45

119

2,778.0000

XLON

05002050000047350-E0R9sirjJ0F3

09:34:45

115

2,778.0000

XLON

05002050000047491-E0R9sirjJ0F5

09:35:44

290

2,776.0000

XLON

07002070000044533-E0R9sirjJ1yi

09:35:44

44

2,776.0000

XLON

07002070000044533-E0R9sirjJ1yk

09:37:33

181

2,776.0000

XLON

07002070000048905-E0R9sirjJ4HP

09:37:40

119

2,776.0000

XLON

07002070000048905-E0R9sirjJ4SZ

09:39:28

296

2,776.0000

XLON

05002050000051327-E0R9sirjJ6se

09:39:32

274

2,774.0000

XLON

07002070000044872-E0R9sirjJ6yD

09:40:01

31

2,772.0000

XLON

07002070000050227-E0R9sirjJ7lw

09:40:28

202

2,772.0000

XLON

07002070000050227-E0R9sirjJ8Ux

09:42:36

226

2,770.0000

XLON

07002070000052014-E0R9sirjJCZF

09:45:15

299

2,772.0000

XLON

07002070000054613-E0R9sirjJFhN

09:45:43

274

2,770.0000

XLON

05002050000054269-E0R9sirjJGLd

09:48:27

232

2,770.0000

XLON

07002070000055769-E0R9sirjJJZe

09:48:27

77

2,770.0000

XLON

07002070000055769-E0R9sirjJJZg

09:52:39

334

2,776.0000

XLON

05002050000057752-E0R9sirjJPJl

09:52:42

141

2,776.0000

XLON

05002050000057902-E0R9sirjJPPn

09:52:42

113

2,776.0000

XLON

05002050000057902-E0R9sirjJPPp

09:52:42

60

2,776.0000

XLON

05002050000057902-E0R9sirjJPPr

09:54:34

227

2,778.0000

XLON

05002050000058652-E0R9sirjJSE3

09:54:34

351

2,778.0000

XLON

05002050000058663-E0R9sirjJSE5

09:57:18

242

2,774.0000

XLON

07002070000059469-E0R9sirjJWCV

09:59:22

248

2,776.0000

XLON

05002050000061259-E0R9sirjJYKd

09:59:22

17

2,776.0000

XLON

05002050000061259-E0R9sirjJYKf

10:02:38

359

2,776.0000

XLON

07002070000062686-E0R9sirjJcfW

10:06:18

417

2,782.0000

XLON

05002050000064508-E0R9sirjJiBN

10:06:47

379

2,780.0000

XLON

05002050000064224-E0R9sirjJjBB

10:08:42

140

2,780.0000

XLON

07002070000065741-E0R9sirjJmFM

10:08:42

73

2,780.0000

XLON

07002070000065741-E0R9sirjJmFO

10:17:43

494

2,784.0000

XLON

05002050000070032-E0R9sirjK32o

10:17:43

77

2,784.0000

XLON

05002050000070032-E0R9sirjK32q

10:17:43

127

2,784.0000

XLON

05002050000070093-E0R9sirjK32s

10:17:43

114

2,784.0000

XLON

07002070000069982-E0R9sirjK32u

10:20:44

390

2,782.0000

XLON

05002050000069246-E0R9sirjK97p

10:20:44

168

2,782.0000

XLON

05002050000069246-E0R9sirjK97r

10:21:51

236

2,782.0000

XLON

07002070000072373-E0R9sirjKApG

10:27:04

449

2,786.0000

XLON

05002050000075494-E0R9sirjKJQE

10:27:04

219

2,786.0000

XLON

07002070000075351-E0R9sirjKJQG

10:31:12

82

2,798.0000

XLON

05002050000078068-E0R9sirjKXdM

10:31:12

175

2,798.0000

XLON

05002050000078068-E0R9sirjKXdP

10:31:12

289

2,798.0000

XLON

07002070000077905-E0R9sirjKXdR

10:31:15

764

2,796.0000

XLON

07002070000077849-E0R9sirjKY6q

10:32:53

128

2,796.0000

XLON

07002070000079029-E0R9sirjKdQs

10:32:53

120

2,796.0000

XLON

07002070000079029-E0R9sirjKdQu

10:35:33

125

2,796.0000

XLON

05002050000080434-E0R9sirjKjL7

10:35:33

81

2,796.0000

XLON

05002050000080434-E0R9sirjKjL9

10:36:03

160

2,796.0000

XLON

05002050000080687-E0R9sirjKkhF

10:36:03

110

2,796.0000

XLON

05002050000080687-E0R9sirjKkhH

10:36:21

241

2,794.0000

XLON

05002050000079192-E0R9sirjKlDL

10:41:21

135

2,800.0000

XLON

07002070000083091-E0R9sirjKso9

10:41:21

189

2,800.0000

XLON

07002070000083091-E0R9sirjKsoB

10:43:35

231

2,800.0000

XLON

07002070000083697-E0R9sirjKwjg

10:44:47

233

2,798.0000

XLON

05002050000084832-E0R9sirjKyug

10:45:07

221

2,796.0000

XLON

07002070000082395-E0R9sirjKzTh

10:47:13

246

2,798.0000

XLON

05002050000085476-E0R9sirjL2zZ

10:48:51

262

2,798.0000

XLON

05002050000086552-E0R9sirjL5tR

10:52:10

111

2,798.0000

XLON

07002070000086744-E0R9sirjLBDz

10:52:10

107

2,798.0000

XLON

07002070000086744-E0R9sirjLBE1

10:56:04

101

2,800.0000

XLON

05002050000090443-E0R9sirjLHDo

10:56:04

150

2,800.0000

XLON

05002050000090443-E0R9sirjLHDq

10:56:04

38

2,800.0000

XLON

05002050000090443-E0R9sirjLHDs

10:56:04

39

2,800.0000

XLON

05002050000090443-E0R9sirjLHDu

10:58:17

122

2,802.0000

XLON

07002070000091619-E0R9sirjLL6k

10:58:17

136

2,802.0000

XLON

07002070000091619-E0R9sirjLL6m

10:58:17

78

2,802.0000

XLON

07002070000091619-E0R9sirjLL6o

10:59:53

107

2,802.0000

XLON

05002050000092457-E0R9sirjLNmA

10:59:53

189

2,802.0000

XLON

07002070000092322-E0R9sirjLNmC

11:01:04

226

2,802.0000

XLON

07002070000093938-E0R9sirjLQJd

11:01:04

141

2,802.0000

XLON

07002070000093938-E0R9sirjLQJf

11:01:29

257

2,802.0000

XLON

05002050000094369-E0R9sirjLRSX

11:03:26

290

2,802.0000

XLON

07002070000095287-E0R9sirjLUe0

11:06:20

368

2,808.0000

XLON

05002050000097283-E0R9sirjLZzc

11:08:15

162

2,808.0000

XLON

07002070000098443-E0R9sirjLdbm

11:09:25

135

2,808.0000

XLON

07002070000099084-E0R9sirjLfX2

11:09:25

97

2,808.0000

XLON

07002070000099084-E0R9sirjLfX4

11:12:06

38

2,808.0000

XLON

07002070000100413-E0R9sirjLixW

11:12:06

240

2,808.0000

XLON

07002070000100413-E0R9sirjLixT

11:13:59

198

2,806.0000

XLON

05002050000096986-E0R9sirjLlQO

11:19:47

358

2,810.0000

XLON

07002070000103936-E0R9sirjLtI1

11:22:46

380

2,812.0000

XLON

07002070000106662-E0R9sirjLwyF

11:25:49

522

2,812.0000

XLON

05002050000107817-E0R9sirjM05p

11:26:14

470

2,810.0000

XLON

05002050000106018-E0R9sirjM0TV

11:27:11

117

2,812.0000

XLON

05002050000109535-E0R9sirjM249

11:28:12

113

2,812.0000

XLON

07002070000109973-E0R9sirjM3Ll

11:28:12

214

2,812.0000

XLON

05002050000110118-E0R9sirjM3Lp

11:28:12

122

2,812.0000

XLON

07002070000109973-E0R9sirjM3Ln

11:29:55

252

2,812.0000

XLON

07002070000111552-E0R9sirjM6Di

11:31:07

109

2,816.0000

XLON

05002050000112552-E0R9sirjMArB

11:31:07

47

2,816.0000

XLON

05002050000112552-E0R9sirjMArD

11:32:01

225

2,814.0000

XLON

07002070000112497-E0R9sirjMCWy

11:33:47

112

2,814.0000

XLON

07002070000113843-E0R9sirjMFTD

11:35:09

150

2,814.0000

XLON

05002050000114699-E0R9sirjMH8f

11:37:07

245

2,812.0000

XLON

05002050000113471-E0R9sirjMLPl

11:37:46

122

2,810.0000

XLON

05002050000115633-E0R9sirjMMof

11:40:52

178

2,814.0000

XLON

05002050000119377-E0R9sirjMSIy

11:41:45

105

2,812.0000

XLON

05002050000118602-E0R9sirjMTiI

11:41:45

161

2,812.0000

XLON

05002050000118602-E0R9sirjMTiK

11:43:51

210

2,808.0000

XLON

07002070000120309-E0R9sirjMWMd

11:43:51

135

2,810.0000

XLON

05002050000119478-E0R9sirjMWLY

11:44:51

209

2,806.0000

XLON

07002070000121433-E0R9sirjMXpu

11:49:33

168

2,810.0000

XLON

07002070000122583-E0R9sirjMeMu

11:49:33

138

2,810.0000

XLON

07002070000123342-E0R9sirjMeMy

11:51:07

277

2,810.0000

XLON

05002050000125666-E0R9sirjMiB7

11:52:00

107

2,808.0000

XLON

07002070000122296-E0R9sirjMjK0

11:52:00

119

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XLON

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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