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Transaction in Own Shares

28th Apr 2026 07:00

RNS Number : 0884C
IMI PLC
28 April 2026
 

28 April 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 27 April 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,886.7978 pence per share:

 

Date of purchase:

27 April 2026

 

 

Number of ordinary shares purchased:

102,656

 

 

Highest purchase price paid per share:

2,904.0000p

 

 

Lowest purchase price paid per share:

2,860.0000p

 

 

Volume weighted average price paid per share:

2,886.7978p

 

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 254,408,710. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 241,759,874.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

27 April 2026

London Stock Exchange

28.87

102,656

27 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

08:01:06

536

2,896.0000

XLON

05002050000000423-E0R7hqPwgOLd

08:01:06

575

2,896.0000

XLON

07002070000000404-E0R7hqPwgOLb

08:01:06

421

2,894.0000

XLON

07002070000000407-E0R7hqPwgOM5

08:04:32

263

2,888.0000

XLON

05002050000000553-E0R7hqPwgaA7

08:08:13

286

2,890.0000

XLON

07002070000000594-E0R7hqPwgjxf

08:08:25

146

2,890.0000

XLON

07002070000000642-E0R7hqPwgkbw

08:09:21

232

2,892.0000

XLON

05002050000000700-E0R7hqPwgnVs

08:10:15

189

2,886.0000

XLON

05002050000000525-E0R7hqPwgq0H

08:10:15

189

2,886.0000

XLON

07002070000000512-E0R7hqPwgq0J

08:10:15

231

2,888.0000

XLON

07002070000000699-E0R7hqPwgpzu

08:11:01

218

2,886.0000

XLON

07002070000000713-E0R7hqPwgra2

08:11:01

139

2,886.0000

XLON

07002070000000713-E0R7hqPwgra4

08:11:01

14

2,886.0000

XLON

07002070000000713-E0R7hqPwgra6

08:12:41

239

2,886.0000

XLON

05002050000000788-E0R7hqPwgvnB

08:16:13

366

2,888.0000

XLON

07002070000001220-E0R7hqPwh27z

08:20:02

211

2,892.0000

XLON

07002070000001526-E0R7hqPwh76R

08:20:02

142

2,892.0000

XLON

07002070000002388-E0R7hqPwh76X

08:20:15

311

2,892.0000

XLON

05002050000002415-E0R7hqPwh7Ks

08:20:44

410

2,892.0000

XLON

07002070000002606-E0R7hqPwh87q

08:21:01

462

2,892.0000

XLON

05002050000002747-E0R7hqPwh8Ti

08:24:36

346

2,894.0000

XLON

07002070000003218-E0R7hqPwhCk1

08:25:36

309

2,892.0000

XLON

05002050000004078-E0R7hqPwhE79

08:25:36

138

2,892.0000

XLON

05002050000004078-E0R7hqPwhE7B

08:26:01

422

2,892.0000

XLON

05002050000004166-E0R7hqPwhEhI

08:26:01

234

2,892.0000

XLON

05002050000004166-E0R7hqPwhEhK

08:26:17

178

2,890.0000

XLON

07002070000001349-E0R7hqPwhF1m

08:27:41

230

2,892.0000

XLON

07002070000004588-E0R7hqPwhHJA

08:27:41

135

2,892.0000

XLON

07002070000004588-E0R7hqPwhHJC

08:27:41

142

2,892.0000

XLON

07002070000004588-E0R7hqPwhHJE

08:29:21

19

2,892.0000

XLON

07002070000004999-E0R7hqPwhJER

08:29:21

129

2,892.0000

XLON

07002070000004999-E0R7hqPwhJET

08:29:21

131

2,892.0000

XLON

07002070000004999-E0R7hqPwhJEV

08:29:21

53

2,892.0000

XLON

07002070000004999-E0R7hqPwhJEX

08:31:01

100

2,890.0000

XLON

07002070000005528-E0R7hqPwhLyL

08:31:01

167

2,890.0000

XLON

07002070000005528-E0R7hqPwhLyN

08:31:01

70

2,890.0000

XLON

07002070000005528-E0R7hqPwhLyP

08:33:06

442

2,892.0000

XLON

07002070000006077-E0R7hqPwhOhq

08:33:50

343

2,890.0000

XLON

05002050000006001-E0R7hqPwhPWI

08:35:05

384

2,890.0000

XLON

07002070000006431-E0R7hqPwhQy8

08:36:58

282

2,888.0000

XLON

05002050000006461-E0R7hqPwhTF9

08:38:00

357

2,888.0000

XLON

05002050000007339-E0R7hqPwhU8P

08:42:52

249

2,890.0000

XLON

05002050000008097-E0R7hqPwhaM4

08:42:52

176

2,890.0000

XLON

05002050000008665-E0R7hqPwhaM6

08:42:53

324

2,888.0000

XLON

07002070000007670-E0R7hqPwhaMv

08:44:43

296

2,890.0000

XLON

07002070000008982-E0R7hqPwhcea

08:47:41

374

2,896.0000

XLON

07002070000009864-E0R7hqPwhh7S

08:47:41

24

2,896.0000

XLON

07002070000009864-E0R7hqPwhh7U

08:47:50

370

2,894.0000

XLON

05002050000009658-E0R7hqPwhhHa

08:49:21

76

2,894.0000

XLON

05002050000010393-E0R7hqPwhjH7

08:49:21

17

2,894.0000

XLON

05002050000010393-E0R7hqPwhjH9

08:49:21

132

2,894.0000

XLON

05002050000010393-E0R7hqPwhjHB

08:49:21

99

2,894.0000

XLON

05002050000010393-E0R7hqPwhjHD

08:51:58

267

2,894.0000

XLON

07002070000010783-E0R7hqPwhmvA

08:52:41

24

2,894.0000

XLON

05002050000011294-E0R7hqPwhnrG

08:52:56

328

2,894.0000

XLON

05002050000011391-E0R7hqPwhoD1

08:53:06

267

2,892.0000

XLON

05002050000010846-E0R7hqPwhoU9

08:55:21

17

2,892.0000

XLON

05002050000012030-E0R7hqPwhre2

08:56:11

272

2,892.0000

XLON

05002050000012171-E0R7hqPwhsYv

08:57:49

279

2,892.0000

XLON

05002050000012590-E0R7hqPwhuCE

08:58:30

321

2,890.0000

XLON

07002070000011603-E0R7hqPwhuna

08:59:36

398

2,890.0000

XLON

05002050000012969-E0R7hqPwhvt3

09:01:44

54

2,888.0000

XLON

07002070000012828-E0R7hqPwi0KN

09:01:44

255

2,888.0000

XLON

07002070000012828-E0R7hqPwi0KP

09:03:12

223

2,886.0000

XLON

05002050000014684-E0R7hqPwi3Nw

09:04:21

134

2,886.0000

XLON

07002070000015091-E0R7hqPwi53Y

09:04:21

86

2,886.0000

XLON

07002070000015091-E0R7hqPwi53a

09:04:30

136

2,884.0000

XLON

07002070000013592-E0R7hqPwi5OE

09:06:04

248

2,884.0000

XLON

05002050000015685-E0R7hqPwi7bS

09:06:17

290

2,882.0000

XLON

07002070000015595-E0R7hqPwi7o2

09:08:53

218

2,882.0000

XLON

07002070000016084-E0R7hqPwiBMS

09:09:33

254

2,882.0000

XLON

07002070000016650-E0R7hqPwiCMn

09:11:01

181

2,884.0000

XLON

05002050000017480-E0R7hqPwiFCt

09:11:01

17

2,884.0000

XLON

05002050000017480-E0R7hqPwiFCv

09:11:01

98

2,884.0000

XLON

05002050000017480-E0R7hqPwiFCx

09:11:51

156

2,880.0000

XLON

05002050000016190-E0R7hqPwiGYU

09:13:26

140

2,880.0000

XLON

05002050000017989-E0R7hqPwiIXt

09:15:53

76

2,882.0000

XLON

07002070000018403-E0R7hqPwiLxb

09:15:53

110

2,882.0000

XLON

07002070000018403-E0R7hqPwiLxe

09:16:37

243

2,882.0000

XLON

07002070000018928-E0R7hqPwiMeJ

09:16:37

19

2,882.0000

XLON

07002070000018928-E0R7hqPwiMeD

09:19:33

228

2,882.0000

XLON

05002050000019579-E0R7hqPwiPTP

09:21:01

204

2,884.0000

XLON

07002070000020342-E0R7hqPwiQfE

09:21:01

152

2,884.0000

XLON

07002070000020342-E0R7hqPwiQfG

09:24:37

56

2,882.0000

XLON

07002070000020809-E0R7hqPwiUBj

09:24:38

301

2,882.0000

XLON

07002070000020809-E0R7hqPwiUBo

09:26:01

107

2,884.0000

XLON

07002070000021721-E0R7hqPwiVNT

09:26:01

4

2,884.0000

XLON

07002070000021721-E0R7hqPwiVNV

09:26:01

16

2,884.0000

XLON

07002070000021721-E0R7hqPwiVNX

09:26:01

2

2,884.0000

XLON

07002070000021721-E0R7hqPwiVNZ

09:26:01

231

2,884.0000

XLON

07002070000021721-E0R7hqPwiVNb

09:35:15

1

2,886.0000

XLON

07002070000023539-E0R7hqPwigwT

09:36:07

233

2,886.0000

XLON

07002070000023539-E0R7hqPwiiCZ

09:36:07

262

2,886.0000

XLON

07002070000023539-E0R7hqPwiiCb

09:36:07

22

2,886.0000

XLON

07002070000023539-E0R7hqPwiiCd

09:36:47

20

2,886.0000

XLON

07002070000024840-E0R7hqPwiizn

09:36:47

40

2,886.0000

XLON

07002070000024840-E0R7hqPwiizp

09:36:47

186

2,886.0000

XLON

07002070000024840-E0R7hqPwiizr

09:36:47

5

2,886.0000

XLON

07002070000024840-E0R7hqPwiizt

09:39:46

480

2,888.0000

XLON

05002050000025293-E0R7hqPwimsH

09:40:34

500

2,886.0000

XLON

05002050000025161-E0R7hqPwinmY

09:42:32

305

2,886.0000

XLON

07002070000025933-E0R7hqPwipcl

09:42:32

136

2,886.0000

XLON

07002070000025933-E0R7hqPwipcn

09:46:22

61

2,888.0000

XLON

05002050000026698-E0R7hqPwiu4r

09:46:22

41

2,888.0000

XLON

05002050000026698-E0R7hqPwiu4u

09:46:22

322

2,888.0000

XLON

05002050000026698-E0R7hqPwiu4k

09:49:00

446

2,890.0000

XLON

07002070000027752-E0R7hqPwiwbw

09:49:00

62

2,890.0000

XLON

07002070000027752-E0R7hqPwiwby

09:49:21

124

2,890.0000

XLON

05002050000028153-E0R7hqPwiwzJ

09:50:22

47

2,890.0000

XLON

07002070000028411-E0R7hqPwixej

09:50:22

169

2,890.0000

XLON

07002070000028411-E0R7hqPwixel

09:50:34

445

2,888.0000

XLON

07002070000027740-E0R7hqPwixzX

09:51:41

234

2,888.0000

XLON

05002050000028545-E0R7hqPwiz1U

09:52:42

210

2,888.0000

XLON

05002050000028962-E0R7hqPwizvW

09:52:42

6

2,888.0000

XLON

05002050000028962-E0R7hqPwizvY

09:54:22

13

2,888.0000

XLON

05002050000029330-E0R7hqPwj1TS

09:54:22

101

2,888.0000

XLON

05002050000029330-E0R7hqPwj1TU

09:54:22

136

2,888.0000

XLON

05002050000029330-E0R7hqPwj1TW

09:54:22

18

2,888.0000

XLON

05002050000029330-E0R7hqPwj1TY

09:56:02

220

2,888.0000

XLON

07002070000029792-E0R7hqPwj2fq

10:03:56

378

2,894.0000

XLON

05002050000031791-E0R7hqPwjA39

10:03:59

31

2,892.0000

XLON

07002070000031428-E0R7hqPwjA8e

10:03:59

296

2,892.0000

XLON

07002070000031428-E0R7hqPwjA8g

10:05:49

174

2,892.0000

XLON

05002050000031990-E0R7hqPwjBqK

10:05:49

199

2,892.0000

XLON

05002050000031990-E0R7hqPwjBqM

10:06:02

207

2,892.0000

XLON

05002050000032352-E0R7hqPwjC6c

10:06:02

23

2,892.0000

XLON

05002050000032352-E0R7hqPwjC6e

10:06:02

111

2,892.0000

XLON

05002050000032352-E0R7hqPwjC6g

10:06:57

305

2,890.0000

XLON

07002070000031108-E0R7hqPwjCbf

10:14:48

365

2,894.0000

XLON

07002070000033784-E0R7hqPwjJrY

10:15:03

182

2,892.0000

XLON

07002070000033045-E0R7hqPwjK2u

10:15:03

93

2,892.0000

XLON

07002070000033658-E0R7hqPwjK30

10:15:03

46

2,892.0000

XLON

07002070000033658-E0R7hqPwjK32

10:16:16

80

2,892.0000

XLON

07002070000034841-E0R7hqPwjL87

10:16:16

358

2,892.0000

XLON

07002070000034841-E0R7hqPwjL8B

10:17:42

200

2,892.0000

XLON

07002070000035189-E0R7hqPwjM92

10:17:42

24

2,892.0000

XLON

07002070000035189-E0R7hqPwjM94

10:17:42

73

2,892.0000

XLON

07002070000035189-E0R7hqPwjM96

10:17:42

8

2,892.0000

XLON

07002070000035189-E0R7hqPwjM98

10:18:31

200

2,890.0000

XLON

07002070000032815-E0R7hqPwjN2M

10:21:42

156

2,888.0000

XLON

07002070000035669-E0R7hqPwjQ4Z

10:21:42

88

2,888.0000

XLON

07002070000035669-E0R7hqPwjQ4X

10:31:06

324

2,892.0000

XLON

05002050000038174-E0R7hqPwjXUW

10:31:06

220

2,892.0000

XLON

05002050000038174-E0R7hqPwjXUZ

10:35:39

524

2,892.0000

XLON

05002050000039028-E0R7hqPwjaZ1

10:47:10

463

2,896.0000

XLON

07002070000042469-E0R7hqPwjj9D

10:47:11

383

2,894.0000

XLON

05002050000042117-E0R7hqPwjjAZ

10:47:11

110

2,894.0000

XLON

07002070000042285-E0R7hqPwjjAb

10:47:11

266

2,896.0000

XLON

05002050000042414-E0R7hqPwjjA4

10:47:11

243

2,896.0000

XLON

05002050000042414-E0R7hqPwjjA7

10:47:40

379

2,894.0000

XLON

05002050000042420-E0R7hqPwjjZf

10:47:40

271

2,894.0000

XLON

05002050000042420-E0R7hqPwjjZd

10:51:03

368

2,894.0000

XLON

05002050000042935-E0R7hqPwjm6y

10:51:03

149

2,894.0000

XLON

05002050000042935-E0R7hqPwjm6v

10:53:50

26

2,894.0000

XLON

07002070000043773-E0R7hqPwjnX7

10:53:50

477

2,894.0000

XLON

07002070000043773-E0R7hqPwjnXB

10:58:52

66

2,896.0000

XLON

07002070000044695-E0R7hqPwjs6K

10:58:52

462

2,896.0000

XLON

07002070000044695-E0R7hqPwjs6M

10:58:54

366

2,894.0000

XLON

05002050000044012-E0R7hqPwjsB3

11:02:42

24

2,896.0000

XLON

05002050000045987-E0R7hqPwjvj7

11:02:42

210

2,896.0000

XLON

05002050000045987-E0R7hqPwjvj9

11:02:42

139

2,896.0000

XLON

05002050000045987-E0R7hqPwjvjB

11:04:23

372

2,896.0000

XLON

05002050000046329-E0R7hqPwjwip

11:05:00

362

2,894.0000

XLON

05002050000045479-E0R7hqPwjxJZ

11:06:02

176

2,894.0000

XLON

05002050000046760-E0R7hqPwjy69

11:06:45

156

2,894.0000

XLON

05002050000046760-E0R7hqPwjyeM

11:11:02

339

2,896.0000

XLON

05002050000047982-E0R7hqPwk24S

11:11:44

326

2,894.0000

XLON

05002050000047180-E0R7hqPwk2Ph

11:12:42

242

2,894.0000

XLON

05002050000048298-E0R7hqPwk328

11:13:18

264

2,892.0000

XLON

07002070000048334-E0R7hqPwk3aF

11:14:22

215

2,894.0000

XLON

05002050000048688-E0R7hqPwk4L7

11:19:03

232

2,894.0000

XLON

07002070000049084-E0R7hqPwk7aE

11:20:51

226

2,894.0000

XLON

05002050000050220-E0R7hqPwk8YX

11:21:02

203

2,894.0000

XLON

05002050000050248-E0R7hqPwk8g0

11:23:44

268

2,894.0000

XLON

07002070000050822-E0R7hqPwkAPs

11:25:22

215

2,894.0000

XLON

05002050000051212-E0R7hqPwkBMw

11:26:02

93

2,894.0000

XLON

05002050000051330-E0R7hqPwkBb1

11:26:02

133

2,894.0000

XLON

05002050000051330-E0R7hqPwkBb3

11:26:02

67

2,894.0000

XLON

05002050000051330-E0R7hqPwkBb5

11:28:59

252

2,894.0000

XLON

07002070000051664-E0R7hqPwkDPc

11:29:01

138

2,892.0000

XLON

07002070000048775-E0R7hqPwkDYc

11:30:22

20

2,892.0000

XLON

07002070000052386-E0R7hqPwkEGk

11:30:22

138

2,892.0000

XLON

07002070000052386-E0R7hqPwkEGm

11:30:41

187

2,890.0000

XLON

07002070000052182-E0R7hqPwkEYi

11:33:42

131

2,892.0000

XLON

05002050000053206-E0R7hqPwkILG

11:34:22

132

2,892.0000

XLON

07002070000053302-E0R7hqPwkIzF

11:37:42

169

2,894.0000

XLON

07002070000054250-E0R7hqPwkM5w

11:37:42

168

2,894.0000

XLON

07002070000054250-E0R7hqPwkM5y

11:37:42

17

2,894.0000

XLON

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2,874.0000

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07002070000264660-E0R7hqPwrwk8

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2,862.0000

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07002070000264660-E0R7hqPwrwkA

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2,860.0000

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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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