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Transaction in Own Shares

28th May 2026 07:00

RNS Number : 9445F
IMI PLC
28 May 2026
 

28 May 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 27 May 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,818.5152 pence per share:

 

Date of purchase:

27 May 2026

 

 

Number of ordinary shares purchased:

106,391

 

 

Highest purchase price paid per share:

2,848.0000p

 

 

Lowest purchase price paid per share:

2,790.0000p

 

 

Volume weighted average price paid per share:

2,818.5152p

 

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 252,293,951. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 239,645,115.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

27 May 2026

London Stock Exchange

28.19

106,391

27 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

08:02:41

614

2,812.0000

XLON

05002050000000281-E0RTSctmMjZx

08:03:22

475

2,810.0000

XLON

05002050000000266-E0RTSctmMlWg

08:03:22

198

2,810.0000

XLON

07002070000000235-E0RTSctmMlWi

08:03:22

218

2,810.0000

XLON

05002050000000267-E0RTSctmMlWk

08:08:00

304

2,818.0000

XLON

05002050000000417-E0RTSctmMxcZ

08:09:21

217

2,818.0000

XLON

07002070000000440-E0RTSctmN1ua

08:09:21

341

2,818.0000

XLON

07002070000000440-E0RTSctmN1uc

08:09:36

321

2,816.0000

XLON

05002050000000462-E0RTSctmN2sI

08:11:58

263

2,814.0000

XLON

05002050000000386-E0RTSctmN8iX

08:12:01

1

2,814.0000

XLON

05002050000000587-E0RTSctmN8mB

08:13:03

300

2,812.0000

XLON

05002050000000515-E0RTSctmNAej

08:16:04

332

2,812.0000

XLON

05002050000000648-E0RTSctmNGQR

08:16:06

357

2,812.0000

XLON

05002050000001536-E0RTSctmNGa6

08:17:51

355

2,814.0000

XLON

07002070000002940-E0RTSctmNK8d

08:20:15

338

2,820.0000

XLON

05002050000003895-E0RTSctmNO72

08:20:15

922

2,820.0000

XLON

07002070000003884-E0RTSctmNO76

08:20:15

550

2,820.0000

XLON

05002050000003900-E0RTSctmNO78

08:22:44

410

2,820.0000

XLON

05002050000004375-E0RTSctmNRsf

08:24:46

244

2,822.0000

XLON

05002050000006214-E0RTSctmNWaI

08:25:44

177

2,820.0000

XLON

07002070000006655-E0RTSctmNY2d

08:25:44

43

2,820.0000

XLON

07002070000006655-E0RTSctmNY2j

08:26:44

275

2,818.0000

XLON

05002050000006253-E0RTSctmNZxw

08:26:44

396

2,818.0000

XLON

05002050000006398-E0RTSctmNZxy

08:26:48

155

2,816.0000

XLON

05002050000006641-E0RTSctmNa44

08:29:22

359

2,816.0000

XLON

05002050000008997-E0RTSctmNdk3

08:34:57

495

2,818.0000

XLON

07002070000012096-E0RTSctmNn6V

08:35:33

374

2,816.0000

XLON

07002070000011248-E0RTSctmNnwr

08:44:21

382

2,820.0000

XLON

07002070000020187-E0RTSctmNy5q

08:44:22

57

2,820.0000

XLON

05002050000020829-E0RTSctmNy6g

08:46:23

415

2,820.0000

XLON

05002050000020836-E0RTSctmO0fw

08:46:24

71

2,820.0000

XLON

07002070000022136-E0RTSctmO0h6

08:46:25

651

2,820.0000

XLON

05002050000022129-E0RTSctmO0jX

08:46:26

209

2,820.0000

XLON

07002070000022161-E0RTSctmO0ky

08:46:28

585

2,820.0000

XLON

07002070000022191-E0RTSctmO0nU

08:46:28

248

2,820.0000

XLON

07002070000022191-E0RTSctmO0nS

08:47:12

116

2,818.0000

XLON

07002070000020919-E0RTSctmO1tn

08:47:12

256

2,818.0000

XLON

07002070000022145-E0RTSctmO1tp

08:47:41

13

2,816.0000

XLON

07002070000015754-E0RTSctmO2H5

08:48:04

325

2,816.0000

XLON

07002070000015754-E0RTSctmO2jG

08:48:46

228

2,818.0000

XLON

07002070000023259-E0RTSctmO41y

08:48:46

114

2,818.0000

XLON

07002070000023259-E0RTSctmO420

08:48:48

317

2,816.0000

XLON

05002050000023258-E0RTSctmO45B

08:50:10

5

2,812.0000

XLON

07002070000024442-E0RTSctmO5bH

08:50:10

224

2,812.0000

XLON

07002070000024442-E0RTSctmO5a2

08:50:10

211

2,814.0000

XLON

05002050000024471-E0RTSctmO5Yy

08:53:53

208

2,820.0000

XLON

05002050000027245-E0RTSctmOA9h

08:53:53

52

2,820.0000

XLON

05002050000027245-E0RTSctmOA9j

08:59:21

304

2,820.0000

XLON

07002070000028465-E0RTSctmOGZ6

08:59:21

154

2,820.0000

XLON

05002050000028613-E0RTSctmOGZC

08:59:21

164

2,820.0000

XLON

05002050000029191-E0RTSctmOGZE

09:00:19

200

2,818.0000

XLON

07002070000026899-E0RTSctmOHyT

09:02:02

91

2,820.0000

XLON

05002050000030529-E0RTSctmOKzd

09:02:59

177

2,820.0000

XLON

05002050000031117-E0RTSctmOMEo

09:02:59

212

2,820.0000

XLON

05002050000030529-E0RTSctmOMEg

09:04:06

367

2,818.0000

XLON

05002050000030411-E0RTSctmONUL

09:04:06

11

2,818.0000

XLON

05002050000030411-E0RTSctmONUN

09:04:58

389

2,818.0000

XLON

05002050000032315-E0RTSctmOO7Z

09:06:39

81

2,818.0000

XLON

05002050000033089-E0RTSctmOR6O

09:06:39

161

2,818.0000

XLON

05002050000033089-E0RTSctmOR6S

09:09:53

341

2,820.0000

XLON

05002050000034313-E0RTSctmOVOG

09:10:00

252

2,818.0000

XLON

07002070000033815-E0RTSctmOVVS

09:14:21

147

2,820.0000

XLON

05002050000036627-E0RTSctmOZnQ

09:14:21

219

2,820.0000

XLON

05002050000036627-E0RTSctmOZnS

09:15:45

300

2,818.0000

XLON

05002050000035639-E0RTSctmObPd

09:16:01

349

2,818.0000

XLON

07002070000037263-E0RTSctmObnU

09:19:15

306

2,818.0000

XLON

07002070000038435-E0RTSctmOfG0

09:22:34

212

2,826.0000

XLON

05002050000040705-E0RTSctmOk3J

09:22:34

101

2,826.0000

XLON

05002050000040705-E0RTSctmOk3L

09:22:34

18

2,826.0000

XLON

05002050000040705-E0RTSctmOk3N

09:24:10

385

2,826.0000

XLON

07002070000040741-E0RTSctmOloz

09:24:21

7

2,826.0000

XLON

05002050000041576-E0RTSctmOlzZ

09:25:21

7

2,826.0000

XLON

07002070000041934-E0RTSctmOn90

09:25:21

98

2,826.0000

XLON

07002070000041934-E0RTSctmOn92

09:26:01

6

2,826.0000

XLON

05002050000042470-E0RTSctmOniB

09:26:01

167

2,826.0000

XLON

05002050000042470-E0RTSctmOniD

09:26:38

331

2,824.0000

XLON

05002050000040238-E0RTSctmOoL0

09:31:14

370

2,828.0000

XLON

05002050000043529-E0RTSctmOt2G

09:32:41

14

2,828.0000

XLON

07002070000044827-E0RTSctmOuIj

09:32:41

36

2,828.0000

XLON

07002070000044827-E0RTSctmOuIl

09:32:41

147

2,828.0000

XLON

07002070000044827-E0RTSctmOuIn

09:32:41

112

2,828.0000

XLON

07002070000044827-E0RTSctmOuIp

09:32:41

137

2,828.0000

XLON

07002070000044827-E0RTSctmOuIr

09:32:41

60

2,828.0000

XLON

07002070000044827-E0RTSctmOuIt

09:33:23

350

2,826.0000

XLON

05002050000043258-E0RTSctmOv5f

09:39:40

405

2,832.0000

XLON

05002050000047862-E0RTSctmP0qC

09:39:40

49

2,832.0000

XLON

05002050000047862-E0RTSctmP0qE

09:39:43

61

2,832.0000

XLON

05002050000047900-E0RTSctmP0vC

09:40:41

118

2,832.0000

XLON

05002050000047900-E0RTSctmP1Yj

09:41:01

235

2,832.0000

XLON

05002050000048602-E0RTSctmP1if

09:42:05

94

2,832.0000

XLON

07002070000048920-E0RTSctmP2Fa

09:42:05

75

2,832.0000

XLON

07002070000048920-E0RTSctmP2Fc

09:43:26

330

2,830.0000

XLON

07002070000046660-E0RTSctmP3mx

09:47:03

567

2,830.0000

XLON

07002070000050362-E0RTSctmP6ml

09:47:41

19

2,830.0000

XLON

07002070000050918-E0RTSctmP7J5

09:47:41

147

2,830.0000

XLON

07002070000050918-E0RTSctmP7J7

09:47:41

144

2,830.0000

XLON

07002070000050918-E0RTSctmP7J9

09:47:41

89

2,830.0000

XLON

07002070000050918-E0RTSctmP7JB

09:47:41

77

2,830.0000

XLON

07002070000050918-E0RTSctmP7JD

09:49:21

86

2,830.0000

XLON

05002050000051732-E0RTSctmP8r5

09:49:21

14

2,830.0000

XLON

05002050000051732-E0RTSctmP8r7

09:49:21

24

2,830.0000

XLON

05002050000051732-E0RTSctmP8r9

09:49:21

147

2,830.0000

XLON

05002050000051732-E0RTSctmP8rB

09:49:21

84

2,830.0000

XLON

05002050000051732-E0RTSctmP8rD

09:50:56

125

2,828.0000

XLON

05002050000049359-E0RTSctmPA1y

09:59:57

462

2,830.0000

XLON

05002050000054361-E0RTSctmPIo3

09:59:57

163

2,830.0000

XLON

07002070000055556-E0RTSctmPIo7

09:59:57

119

2,830.0000

XLON

05002050000055043-E0RTSctmPIo5

10:00:03

167

2,832.0000

XLON

05002050000056075-E0RTSctmPJT1

10:02:01

137

2,832.0000

XLON

07002070000056811-E0RTSctmPLb3

10:02:01

123

2,832.0000

XLON

07002070000056811-E0RTSctmPLb5

10:02:01

200

2,832.0000

XLON

07002070000056811-E0RTSctmPLb7

10:02:01

79

2,832.0000

XLON

07002070000056811-E0RTSctmPLb9

10:02:41

50

2,832.0000

XLON

07002070000057096-E0RTSctmPMGK

10:02:41

75

2,832.0000

XLON

07002070000057096-E0RTSctmPMGM

10:02:41

96

2,832.0000

XLON

07002070000057096-E0RTSctmPMGO

10:02:41

85

2,832.0000

XLON

07002070000057096-E0RTSctmPMGQ

10:02:41

140

2,832.0000

XLON

07002070000057096-E0RTSctmPMGS

10:02:41

9

2,832.0000

XLON

07002070000057096-E0RTSctmPMGU

10:05:54

196

2,834.0000

XLON

05002050000057942-E0RTSctmPQGF

10:05:54

345

2,834.0000

XLON

05002050000058112-E0RTSctmPQGH

10:06:01

236

2,834.0000

XLON

05002050000058736-E0RTSctmPQMi

10:06:01

14

2,834.0000

XLON

05002050000058736-E0RTSctmPQMk

10:06:42

208

2,832.0000

XLON

07002070000058560-E0RTSctmPREw

10:20:28

121

2,838.0000

XLON

05002050000063152-E0RTSctmPczb

10:20:28

409

2,838.0000

XLON

07002070000062241-E0RTSctmPczZ

10:20:29

137

2,838.0000

XLON

05002050000064937-E0RTSctmPd0J

10:20:29

205

2,838.0000

XLON

05002050000064937-E0RTSctmPd0L

10:20:29

17

2,838.0000

XLON

05002050000064937-E0RTSctmPd0N

10:20:29

14

2,838.0000

XLON

05002050000064937-E0RTSctmPd0P

10:20:35

355

2,838.0000

XLON

05002050000064945-E0RTSctmPd2x

10:20:48

578

2,836.0000

XLON

05002050000061818-E0RTSctmPdBn

10:22:10

181

2,834.0000

XLON

05002050000063028-E0RTSctmPeWB

10:22:10

273

2,834.0000

XLON

07002070000062989-E0RTSctmPeWD

10:22:41

62

2,834.0000

XLON

05002050000065839-E0RTSctmPf5y

10:22:41

142

2,834.0000

XLON

05002050000065839-E0RTSctmPf60

10:27:41

205

2,838.0000

XLON

07002070000067585-E0RTSctmPiP7

10:27:41

14

2,838.0000

XLON

07002070000067585-E0RTSctmPiP9

10:27:41

16

2,838.0000

XLON

07002070000067585-E0RTSctmPiPB

10:30:31

248

2,838.0000

XLON

07002070000068649-E0RTSctmPjxi

10:30:31

62

2,838.0000

XLON

07002070000068649-E0RTSctmPjxk

10:31:01

350

2,838.0000

XLON

05002050000069053-E0RTSctmPkHU

10:32:41

34

2,838.0000

XLON

07002070000069515-E0RTSctmPlml

10:33:31

145

2,838.0000

XLON

07002070000069860-E0RTSctmPmM4

10:33:31

63

2,838.0000

XLON

07002070000069860-E0RTSctmPmM6

10:34:39

90

2,836.0000

XLON

07002070000066923-E0RTSctmPn1j

10:34:39

105

2,836.0000

XLON

07002070000066923-E0RTSctmPn1l

10:34:39

4

2,836.0000

XLON

07002070000066923-E0RTSctmPn1e

10:35:47

272

2,834.0000

XLON

07002070000066251-E0RTSctmPnvB

10:37:54

211

2,834.0000

XLON

05002050000071323-E0RTSctmPpQC

10:49:07

492

2,838.0000

XLON

05002050000075733-E0RTSctmPyYW

10:52:56

60

2,838.0000

XLON

05002050000075990-E0RTSctmQ16H

10:55:10

214

2,840.0000

XLON

07002070000078174-E0RTSctmQ2RG

10:55:10

145

2,840.0000

XLON

07002070000078174-E0RTSctmQ2RI

10:55:10

349

2,840.0000

XLON

07002070000078174-E0RTSctmQ2RK

10:55:10

100

2,840.0000

XLON

07002070000078174-E0RTSctmQ2RM

10:55:11

750

2,840.0000

XLON

05002050000078311-E0RTSctmQ2Tm

10:56:01

146

2,840.0000

XLON

07002070000078505-E0RTSctmQ34k

10:56:01

202

2,840.0000

XLON

07002070000078505-E0RTSctmQ34m

10:57:41

20

2,840.0000

XLON

05002050000079193-E0RTSctmQ3zs

10:57:41

64

2,840.0000

XLON

05002050000079193-E0RTSctmQ3zu

10:57:41

55

2,840.0000

XLON

05002050000079193-E0RTSctmQ3zw

10:57:41

136

2,840.0000

XLON

05002050000079193-E0RTSctmQ3zy

10:57:41

110

2,840.0000

XLON

05002050000079193-E0RTSctmQ400

10:59:21

144

2,840.0000

XLON

05002050000079835-E0RTSctmQ5Ni

10:59:21

151

2,840.0000

XLON

05002050000079835-E0RTSctmQ5Nk

11:00:02

578

2,838.0000

XLON

05002050000075990-E0RTSctmQ6Ae

11:01:01

46

2,838.0000

XLON

07002070000080340-E0RTSctmQ7ZR

11:01:01

16

2,838.0000

XLON

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11:02:41

213

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XLON

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11:04:21

131

2,838.0000

XLON

07002070000081694-E0RTSctmQAh9

11:04:21

51

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XLON

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2,838.0000

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05002050000082549-E0RTSctmQCHa

11:06:01

77

2,838.0000

XLON

05002050000082549-E0RTSctmQCHc

11:08:41

141

2,838.0000

XLON

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11:08:41

39

2,838.0000

XLON

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11:08:41

15

2,838.0000

XLON

05002050000083683-E0RTSctmQEMd

11:10:21

16

2,838.0000

XLON

05002050000084284-E0RTSctmQFdP

11:10:21

104

2,838.0000

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11:10:21

22

2,838.0000

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11:10:21

135

2,838.0000

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11:10:30

172

2,836.0000

XLON

05002050000080469-E0RTSctmQFn2

11:12:46

217

2,836.0000

XLON

05002050000084575-E0RTSctmQHY6

11:14:21

56

2,836.0000

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11:14:21

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11:14:21

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11:14:21

1

2,836.0000

XLON

07002070000085682-E0RTSctmQIOZ

11:14:21

70

2,836.0000

XLON

07002070000085682-E0RTSctmQIOb

11:16:01

45

2,836.0000

XLON

05002050000086438-E0RTSctmQK0T

11:16:01

56

2,836.0000

XLON

05002050000086438-E0RTSctmQK0V

11:16:01

186

2,836.0000

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07002070000315426-E0RTSctmYDS7

16:26:02

69

2,796.0000

XLON

07002070000315426-E0RTSctmYDS9

16:27:42

227

2,796.0000

XLON

05002050000315790-E0RTSctmYGrZ

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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