REG - IMI PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1069W IMI PLC 11 March 2026
11 March 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 10 March 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,794.2728 pence per share:
Date of purchase: 10 March 2026
Number of ordinary shares purchased: 110,000
Highest purchase price paid per share: 2,816.0000p
Lowest purchase price paid per share: 2,768.0000p
Volume weighted average price paid per share: 2,794.2728p
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 259,439,312. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
246,790,476.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
10 March 2026 London Stock Exchange 27.94 110,000
10 March 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
08:01:21 405 2,788.0000 XLON 05003050000000098-E0QYvfOPPFqp
08:01:21 317 2,790.0000 XLON 07003070000000120-E0QYvfOPPFq9
08:02:05 318 2,782.0000 XLON 07003070000000113-E0QYvfOPPIti
08:05:14 265 2,778.0000 XLON 07003070000000184-E0QYvfOPPTSo
08:05:14 239 2,780.0000 XLON 07003070000000158-E0QYvfOPPTSI
08:06:00 263 2,784.0000 XLON 07003070000000366-E0QYvfOPPY7Z
08:06:04 90 2,784.0000 XLON 05003050000000326-E0QYvfOPPYSn
08:06:14 114 2,788.0000 XLON 07003070000000392-E0QYvfOPPZQ2
08:06:34 219 2,784.0000 XLON 05003050000000348-E0QYvfOPPb0i
08:07:17 189 2,780.0000 XLON 07003070000000437-E0QYvfOPPeDC
08:07:18 222 2,774.0000 XLON 07003070000000214-E0QYvfOPPeJk
08:08:16 266 2,774.0000 XLON 07003070000000501-E0QYvfOPPiuV
08:09:07 199 2,778.0000 XLON 05003050000000505-E0QYvfOPPmmL
08:10:03 122 2,778.0000 XLON 05003050000000534-E0QYvfOPPrUc
08:10:03 117 2,778.0000 XLON 05003050000000534-E0QYvfOPPrUe
08:10:04 299 2,776.0000 XLON 07003070000000556-E0QYvfOPPra1
08:11:00 209 2,776.0000 XLON 05003050000000596-E0QYvfOPPvbe
08:11:25 153 2,778.0000 XLON 05003050000000606-E0QYvfOPPxS8
08:11:50 198 2,772.0000 XLON 05003050000000506-E0QYvfOPPz6y
08:12:41 145 2,774.0000 XLON 05003050000000647-E0QYvfOPQ2b9
08:12:41 43 2,774.0000 XLON 05003050000000647-E0QYvfOPQ2bB
08:12:41 104 2,774.0000 XLON 05003050000000647-E0QYvfOPQ2bD
08:13:03 106 2,768.0000 XLON 07003070000000640-E0QYvfOPQ3zR
08:14:26 214 2,774.0000 XLON 05003050000000683-E0QYvfOPQ8HL
08:14:48 190 2,776.0000 XLON 07003070000000711-E0QYvfOPQ9jt
08:14:59 191 2,774.0000 XLON 05003050000000703-E0QYvfOPQAIc
08:16:00 150 2,774.0000 XLON 05003050000000850-E0QYvfOPQD9I
08:16:00 40 2,774.0000 XLON 05003050000000850-E0QYvfOPQD9K
08:16:00 114 2,774.0000 XLON 05003050000000850-E0QYvfOPQD9M
08:17:00 142 2,774.0000 XLON 07003070000000889-E0QYvfOPQG6w
08:17:15 28 2,774.0000 XLON 07003070000000889-E0QYvfOPQGxq
08:17:41 89 2,776.0000 XLON 07003070000001072-E0QYvfOPQI00
08:17:41 57 2,776.0000 XLON 07003070000001072-E0QYvfOPQI02
08:17:41 81 2,776.0000 XLON 07003070000001072-E0QYvfOPQI04
08:17:41 96 2,776.0000 XLON 07003070000001072-E0QYvfOPQI06
08:18:24 291 2,770.0000 XLON 07003070000000695-E0QYvfOPQKQh
08:20:22 260 2,798.0000 XLON 07003070000001439-E0QYvfOPQR5f
08:20:22 218 2,798.0000 XLON 05003050000001422-E0QYvfOPQR5h
08:20:36 232 2,794.0000 XLON 05003050000001351-E0QYvfOPQRkn
08:21:01 29 2,794.0000 XLON 07003070000001531-E0QYvfOPQT45
08:21:07 247 2,794.0000 XLON 07003070000001531-E0QYvfOPQTLE
08:21:41 256 2,792.0000 XLON 07003070000001532-E0QYvfOPQUqN
08:23:41 210 2,788.0000 XLON 05003050000001844-E0QYvfOPQZCk
08:23:59 245 2,786.0000 XLON 07003070000001756-E0QYvfOPQZp8
08:25:03 252 2,784.0000 XLON 07003070000001930-E0QYvfOPQc7K
08:26:01 294 2,786.0000 XLON 07003070000002140-E0QYvfOPQeYL
08:26:46 196 2,784.0000 XLON 05003050000002105-E0QYvfOPQgCw
08:29:16 123 2,792.0000 XLON 05003050000002517-E0QYvfOPQmMT
08:29:16 105 2,792.0000 XLON 05003050000002517-E0QYvfOPQmMV
08:29:21 132 2,792.0000 XLON 05003050000002518-E0QYvfOPQmUr
08:29:21 74 2,792.0000 XLON 05003050000002518-E0QYvfOPQmUt
08:29:21 52 2,792.0000 XLON 05003050000002518-E0QYvfOPQmUv
08:29:21 29 2,792.0000 XLON 05003050000002518-E0QYvfOPQmUx
08:29:38 186 2,788.0000 XLON 07003070000002427-E0QYvfOPQnEh
08:31:20 205 2,790.0000 XLON 05003050000002763-E0QYvfOPQroR
08:31:46 205 2,786.0000 XLON 05003050000002706-E0QYvfOPQsu4
08:34:30 254 2,796.0000 XLON 07003070000003233-E0QYvfOPQyq0
08:36:01 306 2,798.0000 XLON 05003050000003346-E0QYvfOPR2hX
08:36:43 149 2,796.0000 XLON 05003050000003273-E0QYvfOPR4VV
08:36:43 115 2,796.0000 XLON 07003070000003317-E0QYvfOPR4VT
08:37:41 303 2,798.0000 XLON 07003070000003569-E0QYvfOPR6lJ
08:38:11 280 2,794.0000 XLON 05003050000003495-E0QYvfOPR7iS
08:39:23 186 2,794.0000 XLON 07003070000003697-E0QYvfOPRA05
08:41:01 153 2,794.0000 XLON 05003050000003824-E0QYvfOPRCZg
08:41:01 110 2,794.0000 XLON 05003050000003824-E0QYvfOPRCZi
08:41:09 242 2,792.0000 XLON 05003050000003664-E0QYvfOPRCqn
08:42:41 187 2,786.0000 XLON 05003050000003984-E0QYvfOPRFfg
08:42:41 224 2,788.0000 XLON 07003070000004028-E0QYvfOPRFf6
08:46:35 263 2,790.0000 XLON 05003050000004300-E0QYvfOPRLi7
08:48:41 357 2,792.0000 XLON 05003050000004669-E0QYvfOPRP1T
08:49:21 275 2,792.0000 XLON 05003050000004713-E0QYvfOPRPxd
08:50:14 193 2,788.0000 XLON 07003070000004206-E0QYvfOPRRNo
08:50:14 357 2,790.0000 XLON 05003050000004541-E0QYvfOPRRNR
08:51:13 166 2,784.0000 XLON 05003050000004927-E0QYvfOPRTYW
08:55:35 201 2,786.0000 XLON 05003050000005279-E0QYvfOPRbNg
08:56:41 358 2,786.0000 XLON 05003050000005513-E0QYvfOPRdQT
08:57:45 183 2,784.0000 XLON 05003050000005150-E0QYvfOPRexW
08:58:31 227 2,782.0000 XLON 07003070000004970-E0QYvfOPRfxl
08:59:24 205 2,780.0000 XLON 05003050000005790-E0QYvfOPRhXs
08:59:24 252 2,782.0000 XLON 07003070000005911-E0QYvfOPRhUQ
08:59:54 132 2,776.0000 XLON 07003070000005515-E0QYvfOPRiPH
09:04:12 372 2,780.0000 XLON 07003070000006586-E0QYvfOPRqC1
09:11:45 308 2,788.0000 XLON 05003050000007087-E0QYvfOPS1x0
09:11:45 307 2,788.0000 XLON 07003070000007149-E0QYvfOPS1wy
09:11:45 113 2,788.0000 XLON 05003050000007275-E0QYvfOPS1x4
09:11:45 249 2,788.0000 XLON 07003070000007217-E0QYvfOPS1x2
09:13:26 170 2,792.0000 XLON 05003050000007551-E0QYvfOPS4Ui
09:13:26 100 2,792.0000 XLON 05003050000007551-E0QYvfOPS4Uk
09:13:26 149 2,792.0000 XLON 05003050000007551-E0QYvfOPS4Um
09:15:20 412 2,792.0000 XLON 05003050000007729-E0QYvfOPS7Mf
09:16:01 316 2,792.0000 XLON 05003050000007832-E0QYvfOPS8md
09:17:10 412 2,788.0000 XLON 07003070000007549-E0QYvfOPSAFm
09:19:21 118 2,794.0000 XLON 07003070000008554-E0QYvfOPSDyd
09:19:23 170 2,794.0000 XLON 07003070000008554-E0QYvfOPSE4N
09:19:33 54 2,792.0000 XLON 05003050000008230-E0QYvfOPSEHN
09:19:33 199 2,792.0000 XLON 05003050000008230-E0QYvfOPSEHF
09:21:01 68 2,792.0000 XLON 07003070000008804-E0QYvfOPSH7y
09:21:01 145 2,792.0000 XLON 07003070000008804-E0QYvfOPSH80
09:21:01 74 2,792.0000 XLON 07003070000008804-E0QYvfOPSH82
09:23:41 231 2,788.0000 XLON 07003070000008348-E0QYvfOPSKXA
09:26:33 302 2,788.0000 XLON 07003070000009338-E0QYvfOPSOJJ
09:28:45 399 2,792.0000 XLON 05003050000009481-E0QYvfOPSRCL
09:34:29 370 2,798.0000 XLON 05003050000010163-E0QYvfOPSX9K
09:35:29 327 2,798.0000 XLON 05003050000010313-E0QYvfOPSYMl
09:36:14 309 2,800.0000 XLON 05003050000010388-E0QYvfOPSZTL
09:37:41 303 2,800.0000 XLON 07003070000010943-E0QYvfOPSanF
09:38:41 191 2,796.0000 XLON 05003050000010126-E0QYvfOPSbc4
09:38:49 240 2,796.0000 XLON 05003050000010126-E0QYvfOPSbhA
09:39:45 326 2,796.0000 XLON 05003050000010834-E0QYvfOPSclO
09:39:45 99 2,796.0000 XLON 05003050000010834-E0QYvfOPSclQ
09:41:01 226 2,794.0000 XLON 07003070000011379-E0QYvfOPSeLF
09:41:01 52 2,794.0000 XLON 07003070000011379-E0QYvfOPSeLH
09:43:33 127 2,796.0000 XLON 05003050000011271-E0QYvfOPSgTN
09:43:33 122 2,796.0000 XLON 07003070000011630-E0QYvfOPSgTP
09:43:33 253 2,796.0000 XLON 05003050000011300-E0QYvfOPSgTR
09:44:36 208 2,796.0000 XLON 07003070000011828-E0QYvfOPShe6
09:46:19 286 2,794.0000 XLON 05003050000011668-E0QYvfOPSk2g
09:47:41 128 2,794.0000 XLON 05003050000011876-E0QYvfOPSlWo
09:47:41 196 2,794.0000 XLON 05003050000011876-E0QYvfOPSlWq
09:49:21 287 2,794.0000 XLON 07003070000012449-E0QYvfOPSnLm
09:50:04 253 2,792.0000 XLON 07003070000011631-E0QYvfOPSo6f
09:52:27 150 2,796.0000 XLON 07003070000012679-E0QYvfOPSrgP
09:53:10 225 2,794.0000 XLON 07003070000012647-E0QYvfOPSsd0
09:54:21 182 2,794.0000 XLON 05003050000012632-E0QYvfOPSu15
09:56:48 165 2,790.0000 XLON 05003050000012294-E0QYvfOPSwca
09:58:44 283 2,790.0000 XLON 05003050000013141-E0QYvfOPSyn5
09:59:39 216 2,790.0000 XLON 07003070000013518-E0QYvfOPSzkq
10:01:00 394 2,788.0000 XLON 05003050000013022-E0QYvfOPT26W
10:04:21 332 2,790.0000 XLON 05003050000013814-E0QYvfOPT6uq
10:05:16 120 2,788.0000 XLON 07003070000014079-E0QYvfOPT8CT
10:06:01 113 2,788.0000 XLON 05003050000013995-E0QYvfOPT9LS
10:06:01 105 2,788.0000 XLON 05003050000013995-E0QYvfOPT9LU
10:06:20 149 2,786.0000 XLON 05003050000013394-E0QYvfOPT9fj
10:06:21 14 2,786.0000 XLON 05003050000013394-E0QYvfOPT9gc
10:07:41 252 2,786.0000 XLON 05003050000014168-E0QYvfOPTBCl
10:09:21 117 2,790.0000 XLON 05003050000014467-E0QYvfOPTDvj
10:09:21 139 2,790.0000 XLON 05003050000014467-E0QYvfOPTDvl
10:10:20 167 2,790.0000 XLON 05003050000014548-E0QYvfOPTFHh
10:11:26 231 2,788.0000 XLON 05003050000014691-E0QYvfOPTGaG
10:12:41 150 2,788.0000 XLON 05003050000014867-E0QYvfOPTHuW
10:12:41 75 2,788.0000 XLON 05003050000014867-E0QYvfOPTHuY
10:12:41 32 2,788.0000 XLON 05003050000014867-E0QYvfOPTHua
10:16:01 201 2,794.0000 XLON 07003070000015468-E0QYvfOPTLUb
10:16:01 92 2,794.0000 XLON 07003070000015468-E0QYvfOPTLUd
10:16:48 124 2,790.0000 XLON 05003050000015192-E0QYvfOPTMQP
10:16:48 172 2,790.0000 XLON 07003070000015389-E0QYvfOPTMQN
10:19:14 160 2,792.0000 XLON 05003050000015656-E0QYvfOPTPLO
10:19:19 93 2,790.0000 XLON 05003050000015559-E0QYvfOPTPVu
10:19:19 115 2,790.0000 XLON 05003050000015559-E0QYvfOPTPW9
10:21:00 209 2,792.0000 XLON 05003050000015848-E0QYvfOPTRSv
10:21:01 225 2,792.0000 XLON 07003070000016096-E0QYvfOPTRUs
10:25:21 210 2,792.0000 XLON 07003070000016581-E0QYvfOPTWsD
10:25:27 139 2,790.0000 XLON 05003050000015810-E0QYvfOPTWvy
10:27:23 135 2,788.0000 XLON 05003050000016438-E0QYvfOPTZbM
10:27:23 57 2,788.0000 XLON 05003050000016438-E0QYvfOPTZbQ
10:27:50 203 2,788.0000 XLON 05003050000016640-E0QYvfOPTaM7
10:28:13 42 2,788.0000 XLON 05003050000016640-E0QYvfOPTaiH
10:28:13 157 2,786.0000 XLON 07003070000016277-E0QYvfOPTaiR
10:29:42 137 2,786.0000 XLON 07003070000016986-E0QYvfOPTcNY
10:30:03 60 2,786.0000 XLON 07003070000016986-E0QYvfOPTcfl
10:30:03 12 2,786.0000 XLON 07003070000016986-E0QYvfOPTcfo
10:32:01 183 2,786.0000 XLON 05003050000017162-E0QYvfOPTeBq
10:32:41 236 2,786.0000 XLON 05003050000017245-E0QYvfOPTeiu
10:35:21 302 2,786.0000 XLON 07003070000017719-E0QYvfOPThVk
10:36:09 293 2,784.0000 XLON 05003050000017015-E0QYvfOPTiqB
10:41:00 165 2,788.0000 XLON 05003050000018379-E0QYvfOPTsOv
10:41:00 65 2,788.0000 XLON 05003050000018379-E0QYvfOPTsOy
10:44:58 333 2,788.0000 XLON 07003070000019161-E0QYvfOPTvst
10:46:01 260 2,788.0000 XLON 05003050000019263-E0QYvfOPTxEB
10:46:01 129 2,788.0000 XLON 05003050000019263-E0QYvfOPTxED
10:46:01 52 2,788.0000 XLON 05003050000019263-E0QYvfOPTxEF
10:49:16 276 2,788.0000 XLON 05003050000019549-E0QYvfOPU0In
10:52:02 77 2,790.0000 XLON 07003070000019975-E0QYvfOPU38a
10:52:02 16 2,790.0000 XLON 07003070000019975-E0QYvfOPU37g
10:52:17 258 2,790.0000 XLON 07003070000019975-E0QYvfOPU3W3
10:54:41 417 2,790.0000 XLON 05003050000019952-E0QYvfOPU5xZ
10:56:01 67 2,790.0000 XLON 05003050000020369-E0QYvfOPU6uU
10:56:01 111 2,790.0000 XLON 05003050000020369-E0QYvfOPU6uW
11:00:00 396 2,790.0000 XLON 05003050000020599-E0QYvfOPUAMF
11:02:27 204 2,788.0000 XLON 07003070000020568-E0QYvfOPUD7D
11:02:27 189 2,788.0000 XLON 07003070000020624-E0QYvfOPUD7F
11:03:41 77 2,788.0000 XLON 05003050000021204-E0QYvfOPUEHT
11:03:41 196 2,788.0000 XLON 05003050000021204-E0QYvfOPUEHV
11:03:41 85 2,788.0000 XLON 05003050000021204-E0QYvfOPUEHX
11:04:21 71 2,788.0000 XLON 05003050000021274-E0QYvfOPUF0B
11:04:21 75 2,788.0000 XLON 05003050000021274-E0QYvfOPUF0D
11:04:21 124 2,788.0000 XLON 05003050000021274-E0QYvfOPUF0F
11:06:14 390 2,796.0000 XLON 07003070000021642-E0QYvfOPUOLB
11:07:32 252 2,794.0000 XLON 07003070000021915-E0QYvfOPUQlC
11:11:29 268 2,792.0000 XLON 05003050000022302-E0QYvfOPUV07
11:11:56 220 2,790.0000 XLON 07003070000022189-E0QYvfOPUVWP
11:14:04 320 2,790.0000 XLON 07003070000022861-E0QYvfOPUXxR
11:15:34 219 2,788.0000 XLON 05003050000022098-E0QYvfOPUZw9
11:15:34 23 2,788.0000 XLON 05003050000022098-E0QYvfOPUZw4
11:17:01 250 2,788.0000 XLON 07003070000023483-E0QYvfOPUbiM
11:19:54 222 2,786.0000 XLON 07003070000022799-E0QYvfOPUenB
11:22:18 268 2,790.0000 XLON 07003070000024134-E0QYvfOPUh5l
11:22:18 114 2,790.0000 XLON 07003070000024134-E0QYvfOPUh5y
11:23:41 75 2,790.0000 XLON 05003050000024216-E0QYvfOPUiZy
11:27:22 399 2,790.0000 XLON 07003070000024503-E0QYvfOPUlsa
11:29:21 203 2,792.0000 XLON 07003070000024950-E0QYvfOPUnyq
11:29:21 72 2,792.0000 XLON 07003070000024950-E0QYvfOPUnys
11:29:21 122 2,792.0000 XLON 07003070000024950-E0QYvfOPUnyu
11:29:21 123 2,792.0000 XLON 07003070000024950-E0QYvfOPUnyw
11:29:21 7 2,792.0000 XLON 07003070000024950-E0QYvfOPUnyy
11:31:44 553 2,790.0000 XLON 05003050000025065-E0QYvfOPUrNb
11:32:09 304 2,788.0000 XLON 07003070000024009-E0QYvfOPUsG9
11:32:09 108 2,788.0000 XLON 07003070000024009-E0QYvfOPUsGB
11:37:01 1 2,790.0000 XLON 07003070000025527-E0QYvfOPUx7D
11:37:01 75 2,792.0000 XLON 05003050000025826-E0QYvfOPUx6v
11:37:39 157 2,790.0000 XLON 07003070000025527-E0QYvfOPUxsv
11:42:53 130 2,790.0000 XLON 07003070000026598-E0QYvfOPV2lm
11:42:53 313 2,790.0000 XLON 07003070000026598-E0QYvfOPV2lo
11:43:18 350 2,788.0000 XLON 07003070000026002-E0QYvfOPV3MI
11:45:41 332 2,786.0000 XLON 05003050000026767-E0QYvfOPV6JY
11:45:41 281 2,786.0000 XLON 07003070000026817-E0QYvfOPV6Ja
11:47:41 76 2,788.0000 XLON 07003070000027215-E0QYvfOPV8gt
11:47:41 121 2,788.0000 XLON 07003070000027215-E0QYvfOPV8gv
11:49:21 86 2,788.0000 XLON 07003070000027394-E0QYvfOPV9vl
11:49:21 44 2,788.0000 XLON 07003070000027394-E0QYvfOPV9vn
11:49:21 16 2,788.0000 XLON 07003070000027394-E0QYvfOPV9vp
11:49:21 19 2,788.0000 XLON 07003070000027394-E0QYvfOPV9vr
11:49:21 33 2,788.0000 XLON 07003070000027394-E0QYvfOPV9vt
11:49:21 76 2,788.0000 XLON 07003070000027394-E0QYvfOPV9vv
11:56:33 479 2,794.0000 XLON 05003050000028026-E0QYvfOPVGuN
11:59:25 521 2,794.0000 XLON 05003050000028207-E0QYvfOPVK4P
12:01:57 350 2,794.0000 XLON 07003070000028435-E0QYvfOPVNzd
12:02:37 2 2,792.0000 XLON 05003050000028023-E0QYvfOPVPAG
12:02:37 1 2,792.0000 XLON 05003050000028023-E0QYvfOPVPAI
12:02:37 462 2,792.0000 XLON 05003050000028023-E0QYvfOPVPAK
12:02:37 8 2,792.0000 XLON 05003050000028023-E0QYvfOPVPAM
12:03:27 231 2,790.0000 XLON 07003070000028780-E0QYvfOPVQT6
12:05:12 235 2,788.0000 XLON 05003050000029059-E0QYvfOPVSgY
12:06:42 144 2,786.0000 XLON 07003070000028705-E0QYvfOPVUyw
12:07:09 210 2,784.0000 XLON 05003050000028734-E0QYvfOPVWuc
12:07:41 70 2,782.0000 XLON 05003050000029519-E0QYvfOPVYzS
12:11:01 213 2,780.0000 XLON 05003050000029245-E0QYvfOPVffc
12:16:56 64 2,790.0000 XLON 05003050000030685-E0QYvfOPVmzB
12:17:25 589 2,790.0000 XLON 05003050000030755-E0QYvfOPVnQd
12:18:38 366 2,788.0000 XLON 05003050000030502-E0QYvfOPVoHA
12:20:51 306 2,792.0000 XLON 07003070000031232-E0QYvfOPVqPU
12:25:22 380 2,794.0000 XLON 07003070000031884-E0QYvfOPVwSX
12:27:01 72 2,794.0000 XLON 07003070000032105-E0QYvfOPVyjt
12:27:01 52 2,794.0000 XLON 07003070000032105-E0QYvfOPVyjv
12:27:52 405 2,792.0000 XLON 07003070000031602-E0QYvfOPVzPO
12:29:34 156 2,790.0000 XLON 05003050000032339-E0QYvfOPW1Jk
12:29:34 167 2,790.0000 XLON 07003070000032106-E0QYvfOPW1Ji
12:34:30 156 2,794.0000 XLON 07003070000033069-E0QYvfOPW9DU
12:34:30 171 2,794.0000 XLON 07003070000033069-E0QYvfOPW9DW
12:37:56 446 2,800.0000 XLON 07003070000033643-E0QYvfOPWDTS
12:39:54 93 2,798.0000 XLON 05003050000033411-E0QYvfOPWFZA
12:42:52 487 2,802.0000 XLON 07003070000034204-E0QYvfOPWIoi
12:43:52 190 2,802.0000 XLON 05003050000034220-E0QYvfOPWJox
12:47:13 454 2,806.0000 XLON 07003070000034787-E0QYvfOPWNdi
12:47:46 100 2,804.0000 XLON 05003050000034570-E0QYvfOPWOHz
12:47:46 416 2,804.0000 XLON 07003070000034678-E0QYvfOPWOHx
12:48:27 498 2,802.0000 XLON 07003070000034638-E0QYvfOPWP33
12:52:06 193 2,802.0000 XLON 05003050000035062-E0QYvfOPWS6M
12:52:41 54 2,802.0000 XLON 07003070000035457-E0QYvfOPWSYQ
12:52:41 69 2,802.0000 XLON 07003070000035457-E0QYvfOPWSYS
12:53:11 1 2,800.0000 XLON 07003070000035018-E0QYvfOPWSv3
12:56:31 105 2,802.0000 XLON 05003050000035784-E0QYvfOPWWH9
12:57:25 255 2,802.0000 XLON 05003050000035784-E0QYvfOPWX4k
12:57:25 120 2,802.0000 XLON 07003070000035898-E0QYvfOPWX4m
12:58:27 117 2,800.0000 XLON 07003070000035018-E0QYvfOPWXoO
12:58:27 91 2,800.0000 XLON 07003070000035018-E0QYvfOPWXoQ
13:00:47 82 2,802.0000 XLON 07003070000036438-E0QYvfOPWaVZ
13:00:48 185 2,802.0000 XLON 07003070000036438-E0QYvfOPWaWW
13:01:12 347 2,800.0000 XLON 07003070000036303-E0QYvfOPWaxY
13:01:32 62 2,798.0000 XLON 05003050000035063-E0QYvfOPWbMo
13:01:32 51 2,798.0000 XLON 05003050000035063-E0QYvfOPWbMs
13:02:41 119 2,798.0000 XLON 07003070000036773-E0QYvfOPWcha
13:02:41 73 2,798.0000 XLON 07003070000036773-E0QYvfOPWchc
13:02:41 35 2,798.0000 XLON 07003070000036773-E0QYvfOPWche
13:03:54 92 2,796.0000 XLON 07003070000035221-E0QYvfOPWdc7
13:03:54 46 2,796.0000 XLON 07003070000035221-E0QYvfOPWdc9
13:06:32 37 2,796.0000 XLON 05003050000037038-E0QYvfOPWgZU
13:06:32 244 2,796.0000 XLON 05003050000037038-E0QYvfOPWgZS
13:11:39 341 2,800.0000 XLON 07003070000037764-E0QYvfOPWmhY
13:12:41 58 2,800.0000 XLON 05003050000037811-E0QYvfOPWo2r
13:12:41 81 2,800.0000 XLON 05003050000037811-E0QYvfOPWo2t
13:13:41 199 2,800.0000 XLON 07003070000038107-E0QYvfOPWpac
13:15:39 300 2,800.0000 XLON 07003070000038277-E0QYvfOPWrfG
13:15:45 353 2,798.0000 XLON 05003050000037534-E0QYvfOPWrlK
13:17:01 75 2,798.0000 XLON 07003070000038498-E0QYvfOPWt32
13:17:01 47 2,798.0000 XLON 07003070000038498-E0QYvfOPWt34
13:21:44 389 2,800.0000 XLON 07003070000038919-E0QYvfOPWxRj
13:26:46 330 2,800.0000 XLON 05003050000039110-E0QYvfOPX2ZZ
13:26:46 135 2,800.0000 XLON 07003070000039350-E0QYvfOPX2Zb
13:28:10 465 2,800.0000 XLON 07003070000039688-E0QYvfOPX3i3
13:29:10 121 2,800.0000 XLON 05003050000039826-E0QYvfOPX4zI
13:29:10 1 2,800.0000 XLON 05003050000039826-E0QYvfOPX4zC
13:29:50 585 2,800.0000 XLON 07003070000040069-E0QYvfOPX5dV
13:31:01 418 2,800.0000 XLON 07003070000040451-E0QYvfOPXA0z
13:32:01 145 2,800.0000 XLON 07003070000040801-E0QYvfOPXCX8
13:32:41 525 2,800.0000 XLON 05003050000040777-E0QYvfOPXE2J
13:33:29 495 2,798.0000 XLON 07003070000039153-E0QYvfOPXGAq
13:33:31 165 2,796.0000 XLON 05003050000039111-E0QYvfOPXGPu
13:33:31 106 2,796.0000 XLON 07003070000039324-E0QYvfOPXGPw
13:33:31 174 2,796.0000 XLON 05003050000039200-E0QYvfOPXGPy
13:36:01 66 2,798.0000 XLON 05003050000041661-E0QYvfOPXOWy
13:36:01 64 2,798.0000 XLON 05003050000041661-E0QYvfOPXOX0
13:36:01 127 2,798.0000 XLON 05003050000041661-E0QYvfOPXOX2
13:36:01 141 2,798.0000 XLON 05003050000041661-E0QYvfOPXOX4
13:36:01 61 2,798.0000 XLON 05003050000041661-E0QYvfOPXOX6
13:36:01 118 2,798.0000 XLON 05003050000041661-E0QYvfOPXOX8
13:36:01 116 2,798.0000 XLON 05003050000041661-E0QYvfOPXOXA
13:40:00 518 2,798.0000 XLON 07003070000042525-E0QYvfOPXXTK
13:40:00 1 2,798.0000 XLON 07003070000042525-E0QYvfOPXXTI
13:40:36 1 2,798.0000 XLON 07003070000042818-E0QYvfOPXZGi
13:40:41 11 2,798.0000 XLON 07003070000042818-E0QYvfOPXZaM
13:40:44 23 2,798.0000 XLON 07003070000042818-E0QYvfOPXZkK
13:40:44 494 2,798.0000 XLON 07003070000042818-E0QYvfOPXZkN
13:41:22 459 2,796.0000 XLON 07003070000042456-E0QYvfOPXanr
13:41:45 2 2,794.0000 XLON 07003070000042526-E0QYvfOPXdAO
13:41:45 332 2,794.0000 XLON 07003070000042526-E0QYvfOPXdAQ
13:43:27 389 2,796.0000 XLON 07003070000043393-E0QYvfOPXkLe
13:43:54 496 2,794.0000 XLON 05003050000043036-E0QYvfOPXlZX
13:45:21 67 2,796.0000 XLON 05003050000043616-E0QYvfOPXqC1
13:45:21 210 2,796.0000 XLON 05003050000043616-E0QYvfOPXqC3
13:45:21 46 2,796.0000 XLON 05003050000043616-E0QYvfOPXqC5
13:45:34 323 2,794.0000 XLON 05003050000043390-E0QYvfOPXqnV
13:47:41 52 2,792.0000 XLON 07003070000044414-E0QYvfOPXwTj
13:47:48 400 2,792.0000 XLON 07003070000044414-E0QYvfOPXwwE
13:50:21 256 2,796.0000 XLON 07003070000044941-E0QYvfOPY2pg
13:50:21 75 2,796.0000 XLON 07003070000044941-E0QYvfOPY2pi
13:50:21 27 2,796.0000 XLON 07003070000044941-E0QYvfOPY2pk
13:50:40 423 2,794.0000 XLON 05003050000044679-E0QYvfOPY3UP
13:51:03 261 2,794.0000 XLON 05003050000044777-E0QYvfOPY4E0
13:51:03 313 2,794.0000 XLON 07003070000045037-E0QYvfOPY4Dy
13:54:24 284 2,792.0000 XLON 07003070000045623-E0QYvfOPYB18
13:55:04 286 2,790.0000 XLON 07003070000045517-E0QYvfOPYCRt
13:55:28 286 2,788.0000 XLON 07003070000045467-E0QYvfOPYDl8
14:00:54 479 2,786.0000 XLON 05003050000046649-E0QYvfOPYPJs
14:00:54 101 2,786.0000 XLON 05003050000046687-E0QYvfOPYPJu
14:00:57 301 2,784.0000 XLON 07003070000045951-E0QYvfOPYPPS
14:01:33 127 2,782.0000 XLON 05003050000045564-E0QYvfOPYR8x
14:01:33 74 2,782.0000 XLON 05003050000045564-E0QYvfOPYR8z
14:01:33 200 2,782.0000 XLON 07003070000046273-E0QYvfOPYR91
14:02:41 78 2,784.0000 XLON 07003070000047537-E0QYvfOPYUXv
14:02:41 78 2,784.0000 XLON 07003070000047537-E0QYvfOPYUXx
14:02:41 147 2,784.0000 XLON 07003070000047537-E0QYvfOPYUXz
14:05:29 407 2,786.0000 XLON 05003050000047707-E0QYvfOPYbaO
14:06:23 443 2,788.0000 XLON 07003070000048112-E0QYvfOPYdP4
14:07:01 404 2,786.0000 XLON 05003050000047837-E0QYvfOPYeeG
14:09:07 477 2,784.0000 XLON 05003050000048470-E0QYvfOPYk0C
14:09:25 369 2,782.0000 XLON 07003070000048008-E0QYvfOPYktl
14:12:01 267 2,780.0000 XLON 05003050000048233-E0QYvfOPYqpd
14:12:01 77 2,782.0000 XLON 05003050000049078-E0QYvfOPYqpI
14:12:01 256 2,782.0000 XLON 05003050000049078-E0QYvfOPYqpK
14:12:01 18 2,782.0000 XLON 05003050000049078-E0QYvfOPYqpM
14:14:34 476 2,782.0000 XLON 05003050000049423-E0QYvfOPYwTV
14:18:50 616 2,786.0000 XLON 07003070000050391-E0QYvfOPZ49v
14:21:49 537 2,790.0000 XLON 07003070000050871-E0QYvfOPZAIT
14:22:55 239 2,792.0000 XLON 05003050000050816-E0QYvfOPZCD4
14:23:29 438 2,792.0000 XLON 07003070000051162-E0QYvfOPZDHZ
14:25:09 647 2,792.0000 XLON 07003070000051394-E0QYvfOPZFlA
14:29:02 553 2,794.0000 XLON 07003070000051908-E0QYvfOPZNBo
14:30:37 562 2,798.0000 XLON 05003050000052113-E0QYvfOPZQzY
14:30:46 277 2,796.0000 XLON 05003050000052114-E0QYvfOPZRHk
14:30:46 138 2,796.0000 XLON 07003070000052308-E0QYvfOPZRHg
14:30:46 108 2,796.0000 XLON 07003070000052309-E0QYvfOPZRHi
14:34:21 910 2,800.0000 XLON 05003050000052675-E0QYvfOPZaGp
14:35:08 552 2,798.0000 XLON 05003050000052611-E0QYvfOPZcCp
14:40:55 739 2,800.0000 XLON 07003070000053843-E0QYvfOPZpGp
14:41:01 517 2,800.0000 XLON 05003050000053688-E0QYvfOPZpQT
14:45:38 383 2,800.0000 XLON 07003070000054266-E0QYvfOPZz01
14:45:38 106 2,800.0000 XLON 07003070000054398-E0QYvfOPZz05
14:46:40 531 2,802.0000 XLON 05003050000054597-E0QYvfOPa3WN
14:47:24 559 2,800.0000 XLON 07003070000054676-E0QYvfOPa4yE
14:50:24 576 2,802.0000 XLON 05003050000055110-E0QYvfOPaAkD
14:52:19 461 2,802.0000 XLON 05003050000055439-E0QYvfOPaDST
14:57:31 583 2,806.0000 XLON 07003070000056049-E0QYvfOPaLdK
14:57:32 291 2,806.0000 XLON 05003050000056119-E0QYvfOPaLfs
14:57:32 62 2,806.0000 XLON 05003050000056119-E0QYvfOPaLfu
14:57:32 93 2,806.0000 XLON 05003050000056119-E0QYvfOPaLfw
14:57:33 297 2,806.0000 XLON 05003050000056125-E0QYvfOPaLhG
14:57:33 292 2,806.0000 XLON 05003050000056125-E0QYvfOPaLhK
15:01:41 671 2,810.0000 XLON 07003070000056827-E0QYvfOPaTWt
15:01:49 291 2,810.0000 XLON 05003050000056694-E0QYvfOPaTiK
15:01:49 123 2,810.0000 XLON 05003050000056694-E0QYvfOPaTiM
15:02:09 663 2,808.0000 XLON 07003070000056742-E0QYvfOPaUOC
15:03:38 473
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 110,000
Highest purchase price paid per share: 2,816.0000p
Lowest purchase price paid per share: 2,768.0000p
Volume weighted average price paid per share: 2,794.2728p
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 259,439,312. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
246,790,476.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
10 March 2026 London Stock Exchange 27.94 110,000
10 March 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
08:01:21 405 2,788.0000 XLON 05003050000000098-E0QYvfOPPFqp
08:01:21 317 2,790.0000 XLON 07003070000000120-E0QYvfOPPFq9
08:02:05 318 2,782.0000 XLON 07003070000000113-E0QYvfOPPIti
08:05:14 265 2,778.0000 XLON 07003070000000184-E0QYvfOPPTSo
08:05:14 239 2,780.0000 XLON 07003070000000158-E0QYvfOPPTSI
08:06:00 263 2,784.0000 XLON 07003070000000366-E0QYvfOPPY7Z
08:06:04 90 2,784.0000 XLON 05003050000000326-E0QYvfOPPYSn
08:06:14 114 2,788.0000 XLON 07003070000000392-E0QYvfOPPZQ2
08:06:34 219 2,784.0000 XLON 05003050000000348-E0QYvfOPPb0i
08:07:17 189 2,780.0000 XLON 07003070000000437-E0QYvfOPPeDC
08:07:18 222 2,774.0000 XLON 07003070000000214-E0QYvfOPPeJk
08:08:16 266 2,774.0000 XLON 07003070000000501-E0QYvfOPPiuV
08:09:07 199 2,778.0000 XLON 05003050000000505-E0QYvfOPPmmL
08:10:03 122 2,778.0000 XLON 05003050000000534-E0QYvfOPPrUc
08:10:03 117 2,778.0000 XLON 05003050000000534-E0QYvfOPPrUe
08:10:04 299 2,776.0000 XLON 07003070000000556-E0QYvfOPPra1
08:11:00 209 2,776.0000 XLON 05003050000000596-E0QYvfOPPvbe
08:11:25 153 2,778.0000 XLON 05003050000000606-E0QYvfOPPxS8
08:11:50 198 2,772.0000 XLON 05003050000000506-E0QYvfOPPz6y
08:12:41 145 2,774.0000 XLON 05003050000000647-E0QYvfOPQ2b9
08:12:41 43 2,774.0000 XLON 05003050000000647-E0QYvfOPQ2bB
08:12:41 104 2,774.0000 XLON 05003050000000647-E0QYvfOPQ2bD
08:13:03 106 2,768.0000 XLON 07003070000000640-E0QYvfOPQ3zR
08:14:26 214 2,774.0000 XLON 05003050000000683-E0QYvfOPQ8HL
08:14:48 190 2,776.0000 XLON 07003070000000711-E0QYvfOPQ9jt
08:14:59 191 2,774.0000 XLON 05003050000000703-E0QYvfOPQAIc
08:16:00 150 2,774.0000 XLON 05003050000000850-E0QYvfOPQD9I
08:16:00 40 2,774.0000 XLON 05003050000000850-E0QYvfOPQD9K
08:16:00 114 2,774.0000 XLON 05003050000000850-E0QYvfOPQD9M
08:17:00 142 2,774.0000 XLON 07003070000000889-E0QYvfOPQG6w
08:17:15 28 2,774.0000 XLON 07003070000000889-E0QYvfOPQGxq
08:17:41 89 2,776.0000 XLON 07003070000001072-E0QYvfOPQI00
08:17:41 57 2,776.0000 XLON 07003070000001072-E0QYvfOPQI02
08:17:41 81 2,776.0000 XLON 07003070000001072-E0QYvfOPQI04
08:17:41 96 2,776.0000 XLON 07003070000001072-E0QYvfOPQI06
08:18:24 291 2,770.0000 XLON 07003070000000695-E0QYvfOPQKQh
08:20:22 260 2,798.0000 XLON 07003070000001439-E0QYvfOPQR5f
08:20:22 218 2,798.0000 XLON 05003050000001422-E0QYvfOPQR5h
08:20:36 232 2,794.0000 XLON 05003050000001351-E0QYvfOPQRkn
08:21:01 29 2,794.0000 XLON 07003070000001531-E0QYvfOPQT45
08:21:07 247 2,794.0000 XLON 07003070000001531-E0QYvfOPQTLE
08:21:41 256 2,792.0000 XLON 07003070000001532-E0QYvfOPQUqN
08:23:41 210 2,788.0000 XLON 05003050000001844-E0QYvfOPQZCk
08:23:59 245 2,786.0000 XLON 07003070000001756-E0QYvfOPQZp8
08:25:03 252 2,784.0000 XLON 07003070000001930-E0QYvfOPQc7K
08:26:01 294 2,786.0000 XLON 07003070000002140-E0QYvfOPQeYL
08:26:46 196 2,784.0000 XLON 05003050000002105-E0QYvfOPQgCw
08:29:16 123 2,792.0000 XLON 05003050000002517-E0QYvfOPQmMT
08:29:16 105 2,792.0000 XLON 05003050000002517-E0QYvfOPQmMV
08:29:21 132 2,792.0000 XLON 05003050000002518-E0QYvfOPQmUr
08:29:21 74 2,792.0000 XLON 05003050000002518-E0QYvfOPQmUt
08:29:21 52 2,792.0000 XLON 05003050000002518-E0QYvfOPQmUv
08:29:21 29 2,792.0000 XLON 05003050000002518-E0QYvfOPQmUx
08:29:38 186 2,788.0000 XLON 07003070000002427-E0QYvfOPQnEh
08:31:20 205 2,790.0000 XLON 05003050000002763-E0QYvfOPQroR
08:31:46 205 2,786.0000 XLON 05003050000002706-E0QYvfOPQsu4
08:34:30 254 2,796.0000 XLON 07003070000003233-E0QYvfOPQyq0
08:36:01 306 2,798.0000 XLON 05003050000003346-E0QYvfOPR2hX
08:36:43 149 2,796.0000 XLON 05003050000003273-E0QYvfOPR4VV
08:36:43 115 2,796.0000 XLON 07003070000003317-E0QYvfOPR4VT
08:37:41 303 2,798.0000 XLON 07003070000003569-E0QYvfOPR6lJ
08:38:11 280 2,794.0000 XLON 05003050000003495-E0QYvfOPR7iS
08:39:23 186 2,794.0000 XLON 07003070000003697-E0QYvfOPRA05
08:41:01 153 2,794.0000 XLON 05003050000003824-E0QYvfOPRCZg
08:41:01 110 2,794.0000 XLON 05003050000003824-E0QYvfOPRCZi
08:41:09 242 2,792.0000 XLON 05003050000003664-E0QYvfOPRCqn
08:42:41 187 2,786.0000 XLON 05003050000003984-E0QYvfOPRFfg
08:42:41 224 2,788.0000 XLON 07003070000004028-E0QYvfOPRFf6
08:46:35 263 2,790.0000 XLON 05003050000004300-E0QYvfOPRLi7
08:48:41 357 2,792.0000 XLON 05003050000004669-E0QYvfOPRP1T
08:49:21 275 2,792.0000 XLON 05003050000004713-E0QYvfOPRPxd
08:50:14 193 2,788.0000 XLON 07003070000004206-E0QYvfOPRRNo
08:50:14 357 2,790.0000 XLON 05003050000004541-E0QYvfOPRRNR
08:51:13 166 2,784.0000 XLON 05003050000004927-E0QYvfOPRTYW
08:55:35 201 2,786.0000 XLON 05003050000005279-E0QYvfOPRbNg
08:56:41 358 2,786.0000 XLON 05003050000005513-E0QYvfOPRdQT
08:57:45 183 2,784.0000 XLON 05003050000005150-E0QYvfOPRexW
08:58:31 227 2,782.0000 XLON 07003070000004970-E0QYvfOPRfxl
08:59:24 205 2,780.0000 XLON 05003050000005790-E0QYvfOPRhXs
08:59:24 252 2,782.0000 XLON 07003070000005911-E0QYvfOPRhUQ
08:59:54 132 2,776.0000 XLON 07003070000005515-E0QYvfOPRiPH
09:04:12 372 2,780.0000 XLON 07003070000006586-E0QYvfOPRqC1
09:11:45 308 2,788.0000 XLON 05003050000007087-E0QYvfOPS1x0
09:11:45 307 2,788.0000 XLON 07003070000007149-E0QYvfOPS1wy
09:11:45 113 2,788.0000 XLON 05003050000007275-E0QYvfOPS1x4
09:11:45 249 2,788.0000 XLON 07003070000007217-E0QYvfOPS1x2
09:13:26 170 2,792.0000 XLON 05003050000007551-E0QYvfOPS4Ui
09:13:26 100 2,792.0000 XLON 05003050000007551-E0QYvfOPS4Uk
09:13:26 149 2,792.0000 XLON 05003050000007551-E0QYvfOPS4Um
09:15:20 412 2,792.0000 XLON 05003050000007729-E0QYvfOPS7Mf
09:16:01 316 2,792.0000 XLON 05003050000007832-E0QYvfOPS8md
09:17:10 412 2,788.0000 XLON 07003070000007549-E0QYvfOPSAFm
09:19:21 118 2,794.0000 XLON 07003070000008554-E0QYvfOPSDyd
09:19:23 170 2,794.0000 XLON 07003070000008554-E0QYvfOPSE4N
09:19:33 54 2,792.0000 XLON 05003050000008230-E0QYvfOPSEHN
09:19:33 199 2,792.0000 XLON 05003050000008230-E0QYvfOPSEHF
09:21:01 68 2,792.0000 XLON 07003070000008804-E0QYvfOPSH7y
09:21:01 145 2,792.0000 XLON 07003070000008804-E0QYvfOPSH80
09:21:01 74 2,792.0000 XLON 07003070000008804-E0QYvfOPSH82
09:23:41 231 2,788.0000 XLON 07003070000008348-E0QYvfOPSKXA
09:26:33 302 2,788.0000 XLON 07003070000009338-E0QYvfOPSOJJ
09:28:45 399 2,792.0000 XLON 05003050000009481-E0QYvfOPSRCL
09:34:29 370 2,798.0000 XLON 05003050000010163-E0QYvfOPSX9K
09:35:29 327 2,798.0000 XLON 05003050000010313-E0QYvfOPSYMl
09:36:14 309 2,800.0000 XLON 05003050000010388-E0QYvfOPSZTL
09:37:41 303 2,800.0000 XLON 07003070000010943-E0QYvfOPSanF
09:38:41 191 2,796.0000 XLON 05003050000010126-E0QYvfOPSbc4
09:38:49 240 2,796.0000 XLON 05003050000010126-E0QYvfOPSbhA
09:39:45 326 2,796.0000 XLON 05003050000010834-E0QYvfOPSclO
09:39:45 99 2,796.0000 XLON 05003050000010834-E0QYvfOPSclQ
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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