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Transaction in Own Shares

22nd Apr 2026 07:00

RNS Number : 3708B
IMI PLC
22 April 2026
 

22 April 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 21 April 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,872.3346 pence per share:

 

Date of purchase:

21 April 2026

 

 

Number of ordinary shares purchased:

103,900

 

 

Highest purchase price paid per share:

2,900.0000p

 

 

Lowest purchase price paid per share:

2,854.0000p

 

 

Volume weighted average price paid per share:

2,872.3346p

 

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 254,822,427. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 242,173,591.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

21 April 2026

London Stock Exchange

28.72

103,900

21 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

08:02:06

331

2,900.0000

XLON

07002070000000326-E0R3M5WNY0DH

08:02:32

243

2,898.0000

XLON

05002050000000316-E0R3M5WNY1ii

08:02:35

265

2,896.0000

XLON

07002070000000327-E0R3M5WNY1y1

08:03:41

203

2,892.0000

XLON

07002070000000380-E0R3M5WNY5JZ

08:04:12

95

2,890.0000

XLON

05002050000000336-E0R3M5WNY6cC

08:04:12

36

2,890.0000

XLON

05002050000000336-E0R3M5WNY6cE

08:04:12

28

2,890.0000

XLON

05002050000000336-E0R3M5WNY6cI

08:04:12

149

2,890.0000

XLON

05002050000000336-E0R3M5WNY6cK

08:05:21

253

2,890.0000

XLON

07002070000000448-E0R3M5WNY9pj

08:10:01

212

2,896.0000

XLON

07002070000000588-E0R3M5WNYKu2

08:10:53

456

2,896.0000

XLON

07002070000000654-E0R3M5WNYNVW

08:11:01

399

2,896.0000

XLON

05002050000000623-E0R3M5WNYNr2

08:12:01

21

2,896.0000

XLON

05002050000000705-E0R3M5WNYPzA

08:12:01

136

2,896.0000

XLON

05002050000000705-E0R3M5WNYPzC

08:12:41

212

2,896.0000

XLON

07002070000000780-E0R3M5WNYREF

08:12:41

45

2,896.0000

XLON

07002070000000780-E0R3M5WNYRDe

08:12:41

43

2,896.0000

XLON

07002070000000780-E0R3M5WNYRDg

08:13:58

215

2,896.0000

XLON

05002050000000798-E0R3M5WNYTY8

08:14:26

439

2,894.0000

XLON

07002070000000853-E0R3M5WNYUKo

08:14:35

370

2,892.0000

XLON

05002050000000507-E0R3M5WNYUdf

08:14:35

162

2,892.0000

XLON

07002070000000528-E0R3M5WNYUdd

08:14:35

123

2,892.0000

XLON

05002050000000613-E0R3M5WNYUdh

08:18:08

346

2,892.0000

XLON

07002070000002096-E0R3M5WNYcZu

08:18:12

189

2,890.0000

XLON

05002050000001823-E0R3M5WNYcgB

08:18:12

325

2,890.0000

XLON

07002070000001655-E0R3M5WNYcg9

08:18:12

119

2,890.0000

XLON

07002070000001896-E0R3M5WNYcgD

08:19:21

132

2,890.0000

XLON

07002070000002505-E0R3M5WNYfFU

08:19:21

21

2,890.0000

XLON

07002070000002505-E0R3M5WNYfFW

08:19:21

92

2,890.0000

XLON

07002070000002505-E0R3M5WNYfFY

08:19:21

224

2,890.0000

XLON

07002070000002505-E0R3M5WNYfFa

08:19:21

4

2,890.0000

XLON

07002070000002505-E0R3M5WNYfFc

08:21:01

212

2,888.0000

XLON

07002070000003030-E0R3M5WNYiuP

08:22:01

21

2,888.0000

XLON

07002070000003359-E0R3M5WNYkVw

08:22:41

291

2,888.0000

XLON

07002070000003543-E0R3M5WNYlin

08:25:21

365

2,888.0000

XLON

05002050000004246-E0R3M5WNYqTh

08:26:01

281

2,888.0000

XLON

07002070000004596-E0R3M5WNYrVD

08:26:32

314

2,886.0000

XLON

07002070000004080-E0R3M5WNYsF7

08:27:42

206

2,886.0000

XLON

07002070000005156-E0R3M5WNYtxz

08:27:42

186

2,886.0000

XLON

07002070000005156-E0R3M5WNYty5

08:29:21

38

2,884.0000

XLON

07002070000005637-E0R3M5WNYwVX

08:29:21

284

2,884.0000

XLON

07002070000005637-E0R3M5WNYwVZ

08:31:00

207

2,882.0000

XLON

07002070000004792-E0R3M5WNYz9C

08:31:01

138

2,882.0000

XLON

05002050000006166-E0R3M5WNYzBv

08:32:51

210

2,882.0000

XLON

07002070000006718-E0R3M5WNZ1yS

08:34:54

198

2,882.0000

XLON

05002050000007385-E0R3M5WNZ5BR

08:34:54

122

2,882.0000

XLON

07002070000007357-E0R3M5WNZ5BP

08:36:06

376

2,882.0000

XLON

07002070000008075-E0R3M5WNZ7K7

08:37:41

225

2,882.0000

XLON

05002050000008367-E0R3M5WNZ9IY

08:37:41

85

2,882.0000

XLON

05002050000008367-E0R3M5WNZ9Ia

08:37:41

161

2,882.0000

XLON

05002050000008367-E0R3M5WNZ9Ic

08:37:41

62

2,882.0000

XLON

05002050000008367-E0R3M5WNZ9Ie

08:38:00

150

2,880.0000

XLON

05002050000006014-E0R3M5WNZ9cf

08:39:37

233

2,880.0000

XLON

05002050000008904-E0R3M5WNZBb0

08:39:37

51

2,880.0000

XLON

05002050000008904-E0R3M5WNZBax

08:41:01

224

2,880.0000

XLON

05002050000009654-E0R3M5WNZDgD

08:41:01

97

2,880.0000

XLON

05002050000009654-E0R3M5WNZDgF

08:44:21

322

2,882.0000

XLON

07002070000010898-E0R3M5WNZJth

08:44:46

410

2,880.0000

XLON

07002070000010448-E0R3M5WNZKRf

08:45:09

203

2,878.0000

XLON

05002050000009174-E0R3M5WNZKxQ

08:51:30

348

2,882.0000

XLON

05002050000013112-E0R3M5WNZXrO

08:51:37

353

2,878.0000

XLON

05002050000011472-E0R3M5WNZY39

08:51:37

379

2,880.0000

XLON

07002070000013089-E0R3M5WNZY29

08:52:58

320

2,876.0000

XLON

05002050000013703-E0R3M5WNZaZi

08:54:21

290

2,876.0000

XLON

07002070000014559-E0R3M5WNZcse

08:57:41

37

2,878.0000

XLON

05002050000015382-E0R3M5WNZgUI

08:58:03

322

2,876.0000

XLON

07002070000015106-E0R3M5WNZh0S

08:59:21

384

2,876.0000

XLON

05002050000015932-E0R3M5WNZj0G

09:01:01

224

2,876.0000

XLON

05002050000016944-E0R3M5WNZldN

09:01:01

99

2,876.0000

XLON

05002050000016944-E0R3M5WNZldP

09:01:01

11

2,876.0000

XLON

05002050000016944-E0R3M5WNZldR

09:04:13

300

2,876.0000

XLON

05002050000017762-E0R3M5WNZpxZ

09:04:22

332

2,876.0000

XLON

07002070000018783-E0R3M5WNZqCj

09:05:18

374

2,874.0000

XLON

07002070000013983-E0R3M5WNZraD

09:06:03

263

2,870.0000

XLON

05002050000019198-E0R3M5WNZsmy

09:09:22

419

2,872.0000

XLON

05002050000021032-E0R3M5WNZzpC

09:11:02

241

2,874.0000

XLON

07002070000022416-E0R3M5WNa2ab

09:11:42

245

2,870.0000

XLON

07002070000021000-E0R3M5WNa3gp

09:12:42

259

2,870.0000

XLON

05002050000023089-E0R3M5WNa5UG

09:12:42

15

2,870.0000

XLON

05002050000023089-E0R3M5WNa5UI

09:15:22

22

2,868.0000

XLON

07002070000024625-E0R3M5WNa9HC

09:15:22

190

2,868.0000

XLON

07002070000024625-E0R3M5WNa9H8

09:18:33

202

2,866.0000

XLON

07002070000016759-E0R3M5WNaCnw

09:20:17

384

2,868.0000

XLON

07002070000026766-E0R3M5WNaFDy

09:21:02

91

2,868.0000

XLON

07002070000027120-E0R3M5WNaGdx

09:21:02

121

2,868.0000

XLON

07002070000027120-E0R3M5WNaGdz

09:22:42

4

2,868.0000

XLON

07002070000027995-E0R3M5WNaIYU

09:22:42

140

2,868.0000

XLON

07002070000027995-E0R3M5WNaIYW

09:22:42

86

2,868.0000

XLON

07002070000027995-E0R3M5WNaIYY

09:24:22

258

2,866.0000

XLON

05002050000028434-E0R3M5WNaKaf

09:24:22

37

2,866.0000

XLON

05002050000028434-E0R3M5WNaKah

09:26:02

188

2,868.0000

XLON

07002070000029383-E0R3M5WNaMjH

09:26:02

68

2,868.0000

XLON

07002070000029383-E0R3M5WNaMjJ

09:26:02

22

2,868.0000

XLON

07002070000029383-E0R3M5WNaMjL

09:29:33

320

2,868.0000

XLON

05002050000029697-E0R3M5WNaRnl

09:31:02

259

2,868.0000

XLON

05002050000031384-E0R3M5WNaTs2

09:31:02

112

2,868.0000

XLON

05002050000031384-E0R3M5WNaTs4

09:32:42

445

2,872.0000

XLON

05002050000032267-E0R3M5WNaWEf

09:35:43

341

2,872.0000

XLON

07002070000033336-E0R3M5WNaZ9n

09:36:20

404

2,872.0000

XLON

05002050000033848-E0R3M5WNaZmA

09:37:54

288

2,872.0000

XLON

07002070000034774-E0R3M5WNabqN

09:44:22

409

2,878.0000

XLON

05002050000037389-E0R3M5WNak24

09:46:02

410

2,878.0000

XLON

05002050000038140-E0R3M5WNam0p

09:46:15

372

2,876.0000

XLON

07002070000037253-E0R3M5WNamCM

09:48:42

253

2,876.0000

XLON

05002050000039318-E0R3M5WNaolO

09:48:52

354

2,874.0000

XLON

07002070000039153-E0R3M5WNaotJ

09:52:09

302

2,874.0000

XLON

05002050000040263-E0R3M5WNasQV

09:54:22

298

2,876.0000

XLON

07002070000041675-E0R3M5WNau8G

09:56:02

62

2,876.0000

XLON

07002070000042345-E0R3M5WNavYz

09:56:02

85

2,876.0000

XLON

07002070000042345-E0R3M5WNavZ1

09:56:02

98

2,876.0000

XLON

07002070000042345-E0R3M5WNavZ3

09:57:42

74

2,876.0000

XLON

07002070000043011-E0R3M5WNaxSf

09:57:42

62

2,876.0000

XLON

07002070000043011-E0R3M5WNaxSh

09:57:42

141

2,876.0000

XLON

07002070000043011-E0R3M5WNaxSj

09:57:42

65

2,876.0000

XLON

07002070000043011-E0R3M5WNaxSl

09:59:22

140

2,876.0000

XLON

07002070000043484-E0R3M5WNayh2

09:59:22

86

2,876.0000

XLON

07002070000043484-E0R3M5WNayh4

10:00:08

243

2,874.0000

XLON

07002070000041421-E0R3M5WNazZ4

10:01:02

9

2,874.0000

XLON

05002050000044850-E0R3M5WNb0nj

10:02:02

162

2,874.0000

XLON

07002070000045576-E0R3M5WNb2CW

10:02:02

31

2,874.0000

XLON

07002070000045576-E0R3M5WNb2CY

10:03:42

232

2,872.0000

XLON

07002070000046306-E0R3M5WNb4vl

10:03:45

175

2,870.0000

XLON

05002050000045738-E0R3M5WNb4zc

10:03:45

115

2,870.0000

XLON

07002070000045785-E0R3M5WNb4za

10:08:46

312

2,872.0000

XLON

07002070000047528-E0R3M5WNbA64

10:09:22

250

2,874.0000

XLON

05002050000048492-E0R3M5WNbAfh

10:09:22

116

2,874.0000

XLON

05002050000048492-E0R3M5WNbAfj

10:12:02

150

2,876.0000

XLON

05002050000049468-E0R3M5WNbDt9

10:12:42

288

2,876.0000

XLON

05002050000049702-E0R3M5WNbElE

10:14:49

232

2,876.0000

XLON

07002070000050330-E0R3M5WNbHG0

10:16:02

235

2,878.0000

XLON

05002050000050922-E0R3M5WNbIXb

10:17:06

216

2,874.0000

XLON

07002070000049191-E0R3M5WNbJjn

10:17:26

49

2,874.0000

XLON

07002070000049191-E0R3M5WNbJxw

10:19:03

258

2,874.0000

XLON

07002070000051525-E0R3M5WNbM26

10:21:28

144

2,874.0000

XLON

05002050000052122-E0R3M5WNbOz0

10:21:28

111

2,874.0000

XLON

05002050000052122-E0R3M5WNbOz2

10:24:22

224

2,874.0000

XLON

07002070000053805-E0R3M5WNbRNS

10:24:22

131

2,874.0000

XLON

07002070000053805-E0R3M5WNbRNU

10:24:22

37

2,874.0000

XLON

07002070000053805-E0R3M5WNbRNW

10:27:50

294

2,872.0000

XLON

07002070000051526-E0R3M5WNbVMh

10:29:22

133

2,872.0000

XLON

05002050000055469-E0R3M5WNbWmA

10:29:22

182

2,872.0000

XLON

05002050000055469-E0R3M5WNbWmC

10:33:22

298

2,872.0000

XLON

07002070000056330-E0R3M5WNbaFB

10:34:22

259

2,872.0000

XLON

05002050000057032-E0R3M5WNbbOf

10:34:22

78

2,872.0000

XLON

05002050000057032-E0R3M5WNbbOh

10:37:25

117

2,870.0000

XLON

05002050000054950-E0R3M5WNbeUF

10:37:25

200

2,870.0000

XLON

05002050000056028-E0R3M5WNbeUL

10:47:51

211

2,874.0000

XLON

05002050000060998-E0R3M5WNbmWC

10:47:51

175

2,874.0000

XLON

05002050000061000-E0R3M5WNbmWG

10:47:51

125

2,874.0000

XLON

05002050000061002-E0R3M5WNbmWK

10:47:51

129

2,874.0000

XLON

07002070000060936-E0R3M5WNbmWE

10:47:51

126

2,874.0000

XLON

07002070000060937-E0R3M5WNbmWI

10:49:03

150

2,876.0000

XLON

05002050000061406-E0R3M5WNbnxB

10:49:11

264

2,876.0000

XLON

07002070000061391-E0R3M5WNbo5O

10:49:11

100

2,876.0000

XLON

07002070000061391-E0R3M5WNbo5Q

10:49:11

128

2,876.0000

XLON

07002070000061391-E0R3M5WNbo5S

10:50:43

14

2,876.0000

XLON

07002070000061812-E0R3M5WNbpd7

10:50:43

405

2,876.0000

XLON

07002070000061812-E0R3M5WNbpd9

10:51:02

67

2,876.0000

XLON

07002070000061905-E0R3M5WNbpwg

10:52:02

36

2,876.0000

XLON

07002070000062171-E0R3M5WNbqaw

10:52:02

233

2,876.0000

XLON

07002070000062171-E0R3M5WNbqao

10:52:42

253

2,876.0000

XLON

07002070000062389-E0R3M5WNbrC8

10:54:22

22

2,876.0000

XLON

07002070000062866-E0R3M5WNbst9

10:56:02

295

2,876.0000

XLON

05002050000063234-E0R3M5WNbvGG

10:57:42

336

2,876.0000

XLON

05002050000064161-E0R3M5WNbx3v

10:58:14

452

2,874.0000

XLON

05002050000061364-E0R3M5WNbxPM

11:04:22

68

2,874.0000

XLON

05002050000066491-E0R3M5WNc4Xj

11:04:22

132

2,874.0000

XLON

05002050000066491-E0R3M5WNc4Xl

11:07:42

461

2,874.0000

XLON

07002070000067455-E0R3M5WNc8VQ

11:07:42

15

2,874.0000

XLON

07002070000067455-E0R3M5WNc8VJ

11:12:25

317

2,874.0000

XLON

05002050000068037-E0R3M5WNcDcH

11:12:42

134

2,874.0000

XLON

05002050000069307-E0R3M5WNcDlY

11:12:42

233

2,874.0000

XLON

05002050000069307-E0R3M5WNcDla

11:14:22

22

2,874.0000

XLON

07002070000069839-E0R3M5WNcFZc

11:16:02

67

2,874.0000

XLON

05002050000070531-E0R3M5WNcH0m

11:16:02

15

2,874.0000

XLON

05002050000070531-E0R3M5WNcH0o

11:17:02

274

2,874.0000

XLON

07002070000070789-E0R3M5WNcHXo

11:18:42

481

2,874.0000

XLON

05002050000071385-E0R3M5WNcIqP

11:19:22

87

2,874.0000

XLON

07002070000071518-E0R3M5WNcJYx

11:19:22

127

2,874.0000

XLON

07002070000071518-E0R3M5WNcJYz

11:20:25

143

2,872.0000

XLON

05002050000067026-E0R3M5WNcKHp

11:20:25

219

2,872.0000

XLON

07002070000065785-E0R3M5WNcKHn

11:22:42

64

2,874.0000

XLON

07002070000072600-E0R3M5WNcN8L

11:27:02

134

2,874.0000

XLON

07002070000074022-E0R3M5WNcQZZ

11:27:02

120

2,874.0000

XLON

07002070000074022-E0R3M5WNcQZb

11:27:02

97

2,874.0000

XLON

07002070000074022-E0R3M5WNcQZd

11:27:42

138

2,874.0000

XLON

05002050000074302-E0R3M5WNcRCm

11:27:42

115

2,874.0000

XLON

05002050000074302-E0R3M5WNcRCo

11:27:42

11

2,874.0000

XLON

05002050000074302-E0R3M5WNcRCq

11:27:42

115

2,874.0000

XLON

05002050000074302-E0R3M5WNcRCs

11:27:42

1

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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