REG - IMI PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2956W IMI PLC 12 March 2026
12 March 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 11 March 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,755.4744 pence per share:
Date of purchase: 11 March 2026
Number of ordinary shares purchased: 108,100
Highest purchase price paid per share: 2,772.0000p
Lowest purchase price paid per share: 2,736.0000p
Volume weighted average price paid per share: 2,755.4744p
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 259,331,212. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
246,682,376.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
11 March 2026 London Stock Exchange 27.55 108,100
11 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
08:02:08 200 2,764.0000 XLON 07003070000000207-E0QZecsKvd0q
08:02:08 320 2,764.0000 XLON 07003070000000207-E0QZecsKvd0s
08:02:08 297 2,766.0000 XLON 07003070000000240-E0QZecsKvd0E
08:02:33 108 2,762.0000 XLON 05003050000000228-E0QZecsKveM3
08:03:21 228 2,764.0000 XLON 07003070000000265-E0QZecsKvgLN
08:04:07 144 2,766.0000 XLON 05003050000000279-E0QZecsKvj5H
08:04:47 251 2,760.0000 XLON 05003050000000246-E0QZecsKvlvC
08:04:47 134 2,762.0000 XLON 07003070000000299-E0QZecsKvluS
08:06:02 369 2,758.0000 XLON 07003070000000355-E0QZecsKvrkV
08:08:11 170 2,760.0000 XLON 05003050000000349-E0QZecsKvyHT
08:08:33 216 2,760.0000 XLON 05003050000000372-E0QZecsKvz75
08:10:21 247 2,760.0000 XLON 07003070000000453-E0QZecsKw3Wb
08:11:00 235 2,760.0000 XLON 07003070000000470-E0QZecsKw4x4
08:11:03 166 2,758.0000 XLON 05003050000000389-E0QZecsKw549
08:11:11 234 2,756.0000 XLON 05003050000000285-E0QZecsKw5bI
08:12:41 232 2,756.0000 XLON 05003050000000538-E0QZecsKw8ak
08:13:15 235 2,764.0000 XLON 05003050000000581-E0QZecsKw9u2
08:13:44 193 2,760.0000 XLON 05003050000000576-E0QZecsKwAfU
08:13:58 223 2,758.0000 XLON 07003070000000580-E0QZecsKwAz8
08:15:05 211 2,762.0000 XLON 07003070000000705-E0QZecsKwDTo
08:15:28 177 2,764.0000 XLON 07003070000000861-E0QZecsKwEfm
08:16:00 26 2,762.0000 XLON 07003070000000957-E0QZecsKwGKG
08:16:00 198 2,762.0000 XLON 07003070000000957-E0QZecsKwGKL
08:16:47 176 2,766.0000 XLON 05003050000001098-E0QZecsKwI6B
08:17:41 131 2,766.0000 XLON 07003070000001292-E0QZecsKwJlr
08:17:41 39 2,766.0000 XLON 07003070000001292-E0QZecsKwJlt
08:17:41 68 2,766.0000 XLON 07003070000001292-E0QZecsKwJlv
08:17:41 127 2,766.0000 XLON 07003070000001292-E0QZecsKwJlx
08:17:59 173 2,762.0000 XLON 07003070000001061-E0QZecsKwKYp
08:19:21 60 2,764.0000 XLON 05003050000001603-E0QZecsKwNHJ
08:19:21 75 2,764.0000 XLON 05003050000001603-E0QZecsKwNHL
08:19:21 148 2,764.0000 XLON 05003050000001603-E0QZecsKwNHN
08:19:23 143 2,764.0000 XLON 05003050000001614-E0QZecsKwNM6
08:21:00 61 2,764.0000 XLON 05003050000001917-E0QZecsKwPiT
08:21:00 150 2,764.0000 XLON 05003050000001917-E0QZecsKwPiV
08:21:00 212 2,764.0000 XLON 05003050000001917-E0QZecsKwPiX
08:21:00 101 2,764.0000 XLON 05003050000001917-E0QZecsKwPiZ
08:22:41 400 2,764.0000 XLON 05003050000002287-E0QZecsKwSWU
08:24:21 283 2,764.0000 XLON 07003070000002556-E0QZecsKwUq4
08:24:55 301 2,758.0000 XLON 05003050000000615-E0QZecsKwVgf
08:24:55 70 2,758.0000 XLON 05003050000000615-E0QZecsKwVgh
08:26:00 51 2,756.0000 XLON 05003050000002913-E0QZecsKwXdc
08:26:00 100 2,756.0000 XLON 05003050000002913-E0QZecsKwXde
08:26:00 150 2,756.0000 XLON 05003050000002913-E0QZecsKwXdg
08:27:27 239 2,752.0000 XLON 05003050000001809-E0QZecsKwZwW
08:28:27 122 2,756.0000 XLON 07003070000003462-E0QZecsKwbZW
08:28:27 118 2,756.0000 XLON 07003070000003462-E0QZecsKwbZY
08:28:51 311 2,752.0000 XLON 05003050000003303-E0QZecsKwcDq
08:30:22 325 2,754.0000 XLON 07003070000003875-E0QZecsKweqe
08:31:00 102 2,754.0000 XLON 05003050000003988-E0QZecsKwg9G
08:31:03 88 2,754.0000 XLON 07003070000003979-E0QZecsKwgIV
08:31:03 79 2,754.0000 XLON 07003070000003979-E0QZecsKwgIc
08:32:42 29 2,754.0000 XLON 07003070000004341-E0QZecsKwjgj
08:32:42 260 2,754.0000 XLON 07003070000004341-E0QZecsKwjgl
08:37:20 335 2,758.0000 XLON 05003050000004993-E0QZecsKwqv7
08:37:41 75 2,758.0000 XLON 07003070000005385-E0QZecsKwrUq
08:37:41 172 2,758.0000 XLON 07003070000005385-E0QZecsKwrUs
08:37:41 13 2,758.0000 XLON 07003070000005385-E0QZecsKwrUu
08:37:41 69 2,758.0000 XLON 07003070000005385-E0QZecsKwrUw
08:37:41 162 2,758.0000 XLON 07003070000005385-E0QZecsKwrUy
08:38:00 307 2,756.0000 XLON 05003050000004920-E0QZecsKws19
08:40:24 390 2,750.0000 XLON 07003070000006175-E0QZecsKww5l
08:40:50 260 2,748.0000 XLON 05003050000005861-E0QZecsKwweI
08:40:51 92 2,746.0000 XLON 05003050000005390-E0QZecsKwwg7
08:41:01 179 2,748.0000 XLON 07003070000006331-E0QZecsKwwud
08:42:41 56 2,752.0000 XLON 05003050000006771-E0QZecsKwzXl
08:42:41 220 2,752.0000 XLON 05003050000006771-E0QZecsKwzXR
08:44:46 270 2,752.0000 XLON 05003050000007227-E0QZecsKx35u
08:46:01 15 2,752.0000 XLON 07003070000007554-E0QZecsKx4mz
08:46:01 40 2,752.0000 XLON 07003070000007554-E0QZecsKx4n1
08:46:01 235 2,752.0000 XLON 07003070000007554-E0QZecsKx4n3
08:46:01 66 2,752.0000 XLON 07003070000007554-E0QZecsKx4n5
08:46:34 186 2,750.0000 XLON 05003050000006615-E0QZecsKx5IL
08:47:41 56 2,750.0000 XLON 05003050000007971-E0QZecsKx6UM
08:47:41 75 2,750.0000 XLON 05003050000007971-E0QZecsKx6UO
08:47:41 28 2,750.0000 XLON 05003050000007971-E0QZecsKx6UQ
08:49:14 290 2,746.0000 XLON 07003070000007958-E0QZecsKxABh
08:51:01 55 2,746.0000 XLON 05003050000008770-E0QZecsKxCqR
08:51:01 4 2,746.0000 XLON 05003050000008770-E0QZecsKxCqT
08:51:01 191 2,746.0000 XLON 05003050000008770-E0QZecsKxCqV
08:51:01 6 2,746.0000 XLON 05003050000008770-E0QZecsKxCqX
08:51:20 235 2,744.0000 XLON 07003070000008375-E0QZecsKxDIA
08:52:59 259 2,744.0000 XLON 07003070000009104-E0QZecsKxFm7
08:53:31 219 2,742.0000 XLON 05003050000009143-E0QZecsKxGQS
08:54:21 60 2,742.0000 XLON 05003050000009563-E0QZecsKxI0D
08:54:21 75 2,742.0000 XLON 05003050000009563-E0QZecsKxI0F
08:54:21 82 2,742.0000 XLON 05003050000009563-E0QZecsKxI0H
08:56:21 246 2,744.0000 XLON 05003050000009946-E0QZecsKxLeD
08:56:22 158 2,750.0000 XLON 05003050000010019-E0QZecsKxLkJ
08:57:48 189 2,762.0000 XLON 05003050000010401-E0QZecsKxQU2
08:57:57 172 2,758.0000 XLON 05003050000010354-E0QZecsKxRFw
08:59:21 198 2,756.0000 XLON 07003070000010837-E0QZecsKxUVd
09:00:00 171 2,750.0000 XLON 05003050000010600-E0QZecsKxVsH
09:02:02 171 2,750.0000 XLON 05003050000011899-E0QZecsKxZxZ
09:02:56 222 2,752.0000 XLON 07003070000011943-E0QZecsKxbft
09:04:21 226 2,752.0000 XLON 05003050000012577-E0QZecsKxe30
09:06:05 287 2,752.0000 XLON 07003070000012868-E0QZecsKxh3c
09:07:41 136 2,752.0000 XLON 05003050000013489-E0QZecsKxj8S
09:07:41 32 2,752.0000 XLON 05003050000013489-E0QZecsKxj8U
09:09:21 160 2,750.0000 XLON 05003050000013878-E0QZecsKxkwC
09:10:21 78 2,750.0000 XLON 07003070000014050-E0QZecsKxmMo
09:10:21 54 2,750.0000 XLON 07003070000014050-E0QZecsKxmMq
09:10:37 217 2,748.0000 XLON 05003050000011574-E0QZecsKxmkX
09:12:09 205 2,746.0000 XLON 07003070000014174-E0QZecsKxozM
09:12:32 155 2,744.0000 XLON 05003050000011575-E0QZecsKxpcH
09:15:38 251 2,746.0000 XLON 05003050000015448-E0QZecsKxuFt
09:16:01 288 2,742.0000 XLON 05003050000014775-E0QZecsKxueZ
09:16:01 361 2,744.0000 XLON 07003070000015445-E0QZecsKxudQ
09:18:23 279 2,750.0000 XLON 07003070000015916-E0QZecsKxxep
09:19:24 188 2,750.0000 XLON 07003070000016208-E0QZecsKxyxh
09:24:23 398 2,752.0000 XLON 05003050000017498-E0QZecsKy4p5
09:25:02 207 2,750.0000 XLON 05003050000016703-E0QZecsKy5uH
09:25:02 103 2,750.0000 XLON 07003070000017176-E0QZecsKy5uL
09:26:01 4 2,746.0000 XLON 05003050000017969-E0QZecsKy7gP
09:26:01 8 2,746.0000 XLON 05003050000017969-E0QZecsKy7gR
09:27:01 316 2,746.0000 XLON 05003050000018139-E0QZecsKy8iu
09:28:09 276 2,744.0000 XLON 07003070000017958-E0QZecsKy9pt
09:28:55 186 2,742.0000 XLON 05003050000017669-E0QZecsKyAwP
09:29:35 195 2,746.0000 XLON 05003050000018704-E0QZecsKyBmP
09:34:22 428 2,748.0000 XLON 07003070000019413-E0QZecsKyHKO
09:35:01 326 2,746.0000 XLON 05003050000019636-E0QZecsKyHom
09:36:44 234 2,744.0000 XLON 05003050000020000-E0QZecsKyJUU
09:37:15 351 2,742.0000 XLON 05003050000020001-E0QZecsKyK92
09:37:46 257 2,744.0000 XLON 05003050000020415-E0QZecsKyKoQ
09:40:32 229 2,748.0000 XLON 05003050000020987-E0QZecsKyNB1
09:41:02 200 2,750.0000 XLON 07003070000020723-E0QZecsKyO6B
09:41:51 174 2,746.0000 XLON 05003050000020950-E0QZecsKyOkc
09:43:10 162 2,746.0000 XLON 05003050000021380-E0QZecsKyQ5R
09:48:06 318 2,748.0000 XLON 07003070000022212-E0QZecsKyUex
09:48:37 199 2,746.0000 XLON 07003070000021805-E0QZecsKyV6b
09:49:43 239 2,746.0000 XLON 05003050000022192-E0QZecsKyVwz
09:49:43 284 2,746.0000 XLON 07003070000022490-E0QZecsKyVx5
09:52:03 105 2,746.0000 XLON 05003050000023439-E0QZecsKyYmZ
09:52:03 100 2,746.0000 XLON 05003050000023439-E0QZecsKyYmb
09:52:43 236 2,746.0000 XLON 07003070000023175-E0QZecsKyZX7
09:53:58 260 2,742.0000 XLON 07003070000022845-E0QZecsKyaiA
09:54:36 150 2,740.0000 XLON 05003050000024032-E0QZecsKybYa
09:56:03 121 2,740.0000 XLON 07003070000023908-E0QZecsKydaq
09:56:03 121 2,740.0000 XLON 07003070000023908-E0QZecsKydas
09:56:50 180 2,736.0000 XLON 07003070000023602-E0QZecsKyfRK
09:58:47 141 2,740.0000 XLON 05003050000025145-E0QZecsKyi99
09:59:23 165 2,740.0000 XLON 05003050000025267-E0QZecsKyidb
10:02:35 241 2,740.0000 XLON 05003050000025913-E0QZecsKym5s
10:04:44 266 2,746.0000 XLON 05003050000026455-E0QZecsKyoUo
10:06:10 313 2,746.0000 XLON 07003070000026193-E0QZecsKyqI1
10:08:43 253 2,746.0000 XLON 05003050000027214-E0QZecsKytkM
10:10:09 300 2,746.0000 XLON 05003050000027351-E0QZecsKyvPI
10:11:03 243 2,746.0000 XLON 05003050000027737-E0QZecsKywbi
10:11:03 90 2,746.0000 XLON 05003050000027737-E0QZecsKywbk
10:12:44 53 2,746.0000 XLON 05003050000028034-E0QZecsKyy8K
10:12:44 85 2,746.0000 XLON 05003050000028034-E0QZecsKyy8M
10:12:44 90 2,746.0000 XLON 05003050000028034-E0QZecsKyy8O
10:12:44 1 2,746.0000 XLON 05003050000028034-E0QZecsKyy8Q
10:13:40 322 2,744.0000 XLON 07003070000026600-E0QZecsKyymE
10:17:04 81 2,746.0000 XLON 07003070000028579-E0QZecsKz49I
10:18:33 180 2,746.0000 XLON 05003050000029054-E0QZecsKz6Ti
10:20:24 208 2,744.0000 XLON 07003070000029056-E0QZecsKz8fK
10:20:24 145 2,744.0000 XLON 07003070000029056-E0QZecsKz8fM
10:23:45 118 2,744.0000 XLON 07003070000029657-E0QZecsKzBJ8
10:23:45 187 2,744.0000 XLON 07003070000029657-E0QZecsKzBJA
10:23:45 37 2,744.0000 XLON 07003070000029657-E0QZecsKzBJC
10:24:26 64 2,744.0000 XLON 05003050000030193-E0QZecsKzBs5
10:24:26 78 2,744.0000 XLON 05003050000030193-E0QZecsKzBs7
10:24:26 127 2,744.0000 XLON 05003050000030193-E0QZecsKzBs9
10:24:26 27 2,744.0000 XLON 05003050000030193-E0QZecsKzBsB
10:27:05 190 2,744.0000 XLON 05003050000030809-E0QZecsKzEsf
10:27:43 194 2,742.0000 XLON 05003050000028455-E0QZecsKzFRo
10:27:43 127 2,742.0000 XLON 05003050000029905-E0QZecsKzFRq
10:27:45 269 2,742.0000 XLON 07003070000030473-E0QZecsKzFTs
10:33:39 332 2,742.0000 XLON 05003050000031908-E0QZecsKzKKX
10:35:35 203 2,740.0000 XLON 07003070000030722-E0QZecsKzLiF
10:35:35 119 2,740.0000 XLON 05003050000031750-E0QZecsKzLiN
10:38:08 340 2,746.0000 XLON 07003070000032189-E0QZecsKzOGW
10:45:30 114 2,750.0000 XLON 05003050000033818-E0QZecsKzWVm
10:45:30 433 2,750.0000 XLON 07003070000033393-E0QZecsKzWVk
10:45:58 24 2,750.0000 XLON 05003050000033818-E0QZecsKzX4X
10:46:52 682 2,750.0000 XLON 07003070000034028-E0QZecsKzXqr
10:49:20 376 2,752.0000 XLON 05003050000035070-E0QZecsKza0y
10:54:10 286 2,754.0000 XLON 07003070000034952-E0QZecsKzf2x
10:59:01 209 2,756.0000 XLON 07003070000036291-E0QZecsKzjNI
10:59:01 325 2,756.0000 XLON 07003070000036291-E0QZecsKzjNK
10:59:01 138 2,756.0000 XLON 07003070000036291-E0QZecsKzjNM
11:00:01 74 2,756.0000 XLON 05003050000036919-E0QZecsKzkLZ
11:00:01 201 2,756.0000 XLON 05003050000036919-E0QZecsKzkLb
11:00:43 349 2,756.0000 XLON 05003050000037094-E0QZecsKzlTP
11:02:06 44 2,758.0000 XLON 05003050000037419-E0QZecsKzmoi
11:02:06 37 2,758.0000 XLON 05003050000037419-E0QZecsKzmok
11:02:06 61 2,758.0000 XLON 05003050000037419-E0QZecsKzmom
11:02:06 129 2,758.0000 XLON 05003050000037419-E0QZecsKzmoo
11:02:06 20 2,758.0000 XLON 05003050000037419-E0QZecsKzmoq
11:02:47 368 2,758.0000 XLON 05003050000037594-E0QZecsKznTi
11:04:01 378 2,756.0000 XLON 05003050000037218-E0QZecsKzoXj
11:07:18 27 2,754.0000 XLON 07003070000037467-E0QZecsKzrRR
11:07:18 175 2,754.0000 XLON 07003070000037467-E0QZecsKzrRW
11:10:26 191 2,756.0000 XLON 05003050000039087-E0QZecsKzuDz
11:10:26 67 2,756.0000 XLON 05003050000039087-E0QZecsKzuE1
11:10:34 311 2,754.0000 XLON 07003070000038279-E0QZecsKzuPq
11:11:06 76 2,754.0000 XLON 07003070000038725-E0QZecsKzumY
11:14:33 68 2,752.0000 XLON 05003050000037891-E0QZecsKzxQt
11:17:27 101 2,754.0000 XLON 05003050000040058-E0QZecsL014O
11:17:27 232 2,754.0000 XLON 07003070000039488-E0QZecsL014M
11:18:48 373 2,754.0000 XLON 05003050000040604-E0QZecsL020f
11:19:26 72 2,754.0000 XLON 05003050000040829-E0QZecsL02si
11:19:26 127 2,754.0000 XLON 05003050000040829-E0QZecsL02sk
11:19:26 111 2,754.0000 XLON 05003050000040829-E0QZecsL02sm
11:20:30 190 2,752.0000 XLON 05003050000037891-E0QZecsL03vA
11:20:30 133 2,752.0000 XLON 07003070000039971-E0QZecsL03vG
11:21:06 65 2,752.0000 XLON 05003050000041174-E0QZecsL04bw
11:22:06 21 2,752.0000 XLON 07003070000040975-E0QZecsL05PU
11:22:06 15 2,752.0000 XLON 07003070000040975-E0QZecsL05PW
11:22:06 100 2,752.0000 XLON 07003070000040975-E0QZecsL05PY
11:22:06 13 2,752.0000 XLON 07003070000040975-E0QZecsL05Pa
11:23:46 191 2,752.0000 XLON 07003070000041296-E0QZecsL06lz
11:23:46 51 2,752.0000 XLON 07003070000041296-E0QZecsL06m1
11:24:14 225 2,750.0000 XLON 07003070000038973-E0QZecsL07Os
11:24:26 50 2,750.0000 XLON 05003050000041888-E0QZecsL07bF
11:24:26 104 2,750.0000 XLON 05003050000041888-E0QZecsL07bH
11:27:06 63 2,750.0000 XLON 05003050000042364-E0QZecsL0Aoa
11:27:06 85 2,750.0000 XLON 05003050000042364-E0QZecsL0Aoc
11:27:06 37 2,750.0000 XLON 05003050000042364-E0QZecsL0Aoe
11:27:19 215 2,748.0000 XLON 07003070000041120-E0QZecsL0B1a
11:27:29 128 2,746.0000 XLON 05003050000042154-E0QZecsL0BPn
11:27:29 41 2,746.0000 XLON 05003050000042154-E0QZecsL0BPp
11:29:26 122 2,746.0000 XLON 07003070000042497-E0QZecsL0DeZ
11:29:26 21 2,746.0000 XLON 07003070000042497-E0QZecsL0Deb
11:30:28 143 2,744.0000 XLON 07003070000042070-E0QZecsL0F5t
11:32:46 34 2,748.0000 XLON 05003050000043626-E0QZecsL0HEV
11:32:46 20 2,748.0000 XLON 05003050000043626-E0QZecsL0HEX
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11:32:46 115 2,748.0000 XLON 05003050000043626-E0QZecsL0HEb
11:34:26 68 2,748.0000 XLON 05003050000043844-E0QZecsL0IV4
11:34:26 100 2,748.0000 XLON 05003050000043844-E0QZecsL0IV6
11:34:26 31 2,748.0000 XLON 05003050000043844-E0QZecsL0IV8
11:39:13 102 2,748.0000 XLON 05003050000044577-E0QZecsL0MPX
11:42:06 78 2,750.0000 XLON 07003070000044730-E0QZecsL0Oxd
11:42:06 57 2,750.0000 XLON 07003070000044730-E0QZecsL0Oxf
11:42:06 117 2,750.0000 XLON 07003070000044730-E0QZecsL0Oxh
11:42:46 35 2,750.0000 XLON 05003050000045353-E0QZecsL0PZi
11:42:46 100 2,750.0000 XLON 05003050000045353-E0QZecsL0PZk
11:42:46 191 2,750.0000 XLON 05003050000045353-E0QZecsL0PZm
11:42:46 84 2,750.0000 XLON 05003050000045353-E0QZecsL0PZo
11:43:20 197 2,748.0000 XLON 05003050000044577-E0QZecsL0QKL
11:45:26 238 2,748.0000 XLON 07003070000045542-E0QZecsL0Sm4
11:46:38 281 2,746.0000 XLON 05003050000045792-E0QZecsL0UD6
11:49:26 187 2,748.0000 XLON 07003070000046459-E0QZecsL0WjE
11:50:03 151 2,744.0000 XLON 07003070000045543-E0QZecsL0YS3
11:50:04 303 2,742.0000 XLON 05003050000046533-E0QZecsL0YoT
11:51:09 173 2,746.0000 XLON 07003070000047076-E0QZecsL0fCq
11:56:06 149 2,752.0000 XLON 05003050000048840-E0QZecsL0nOA
11:56:06 188 2,752.0000 XLON 05003050000048840-E0QZecsL0nOC
11:58:27 233 2,750.0000 XLON 07003070000047977-E0QZecsL0pMo
11:58:27 314 2,752.0000 XLON 07003070000048647-E0QZecsL0pMF
12:05:39 416 2,750.0000 XLON 07003070000050320-E0QZecsL0xz3
12:06:56 221 2,748.0000 XLON 07003070000049030-E0QZecsL0zRR
12:06:56 151 2,748.0000 XLON 07003070000050096-E0QZecsL0zRX
12:08:11 139 2,746.0000 XLON 05003050000050638-E0QZecsL110n
12:08:11 193 2,746.0000 XLON 05003050000051217-E0QZecsL110p
12:09:26 87 2,746.0000 XLON 05003050000051548-E0QZecsL12e6
12:09:26 209 2,746.0000 XLON 05003050000051548-E0QZecsL12e8
12:10:08 240 2,744.0000 XLON 07003070000048855-E0QZecsL13aw
12:14:32 285 2,742.0000 XLON 07003070000051239-E0QZecsL17HW
12:20:11 399 2,744.0000 XLON 05003050000053195-E0QZecsL1BzY
12:21:12 343 2,742.0000 XLON 05003050000052606-E0QZecsL1CzW
12:22:46 250 2,744.0000 XLON 07003070000053098-E0QZecsL1EAf
12:22:46 46 2,744.0000 XLON 07003070000053098-E0QZecsL1EAh
12:26:05 282 2,750.0000 XLON 07003070000053618-E0QZecsL1HXh
12:28:51 347 2,754.0000 XLON 05003050000054471-E0QZecsL1LGz
12:30:40 319 2,754.0000 XLON 07003070000054592-E0QZecsL1PMn
12:31:10 298 2,752.0000 XLON 05003050000054408-E0QZecsL1PuJ
12:33:35 358 2,752.0000 XLON 05003050000056266-E0QZecsL1Sxf
12:33:48 352 2,750.0000 XLON 05003050000054188-E0QZecsL1TXa
12:39:13 239 2,750.0000 XLON 05003050000057345-E0QZecsL1Z4V
12:41:21 279 2,750.0000 XLON 05003050000058369-E0QZecsL1avi
12:41:28 67 2,748.0000 XLON 05003050000057003-E0QZecsL1bC2
12:41:28 108 2,748.0000 XLON 05003050000057003-E0QZecsL1bC6
12:42:35 207 2,746.0000 XLON 07003070000056425-E0QZecsL1cZ4
12:44:26 91 2,746.0000 XLON 05003050000059856-E0QZecsL1fSq
12:44:26 149 2,746.0000 XLON 05003050000059856-E0QZecsL1fSs
12:44:26 88 2,746.0000 XLON 05003050000059856-E0QZecsL1fSu
12:44:26 44 2,746.0000 XLON 05003050000059856-E0QZecsL1fSw
12:46:05 305 2,744.0000 XLON 05003050000059242-E0QZecsL1hUL
12:46:10 121 2,742.0000 XLON 07003070000059501-E0QZecsL1hy7
12:51:03 96 2,746.0000 XLON 05003050000061511-E0QZecsL1oC4
12:52:06 235 2,746.0000 XLON 07003070000061166-E0QZecsL1p5A
12:53:46 320 2,746.0000 XLON 05003050000062135-E0QZecsL1qoW
12:53:46 3 2,746.0000 XLON 05003050000062135-E0QZecsL1qoY
12:56:20 350 2,748.0000 XLON 05003050000062513-E0QZecsL1uBh
13:00:02 70 2,752.0000 XLON 07003070000062996-E0QZecsL1z4X
13:00:02 97 2,752.0000 XLON 07003070000062996-E0QZecsL1z4Z
13:00:02 198 2,752.0000 XLON 07003070000062996-E0QZecsL1yuw
13:01:06 87 2,752.0000 XLON 05003050000063931-E0QZecsL218K
13:03:39 449 2,754.0000 XLON 05003050000064585-E0QZecsL241k
13:06:06 496 2,756.0000 XLON 07003070000064725-E0QZecsL26k6
13:07:04 428 2,754.0000 XLON 07003070000064540-E0QZecsL27rs
13:07:46 99 2,754.0000 XLON 05003050000065709-E0QZecsL295q
13:07:46 191 2,754.0000 XLON 05003050000065709-E0QZecsL295s
13:09:30 324 2,752.0000 XLON 07003070000065147-E0QZecsL2AZj
13:11:06 88 2,752.0000 XLON 05003050000066538-E0QZecsL2Cqk
13:11:06 98 2,752.0000 XLON 05003050000066538-E0QZecsL2Cqm
13:15:11 126 2,748.0000 XLON 05003050000066175-E0QZecsL2GNa
13:15:11 127 2,748.0000 XLON 07003070000066841-E0QZecsL2GNc
13:21:53 443 2,752.0000 XLON 05003050000068910-E0QZecsL2LpE
13:21:55 232 2,752.0000 XLON 07003070000068458-E0QZecsL2Lqz
13:23:18 337 2,748.0000 XLON 05003050000067958-E0QZecsL2NPZ
13:23:18 119 2,748.0000 XLON 05003050000068662-E0QZecsL2NPb
13:23:33 98 2,748.0000 XLON 07003070000068877-E0QZecsL2Ni3
13:28:48 202 2,752.0000 XLON 05003050000070600-E0QZecsL2TUG
13:31:10 357 2,752.0000 XLON 05003050000070600-E0QZecsL2ZHa
13:31:11 109 2,752.0000 XLON 05003050000072019-E0QZecsL2ZKW
13:31:27 198 2,752.0000 XLON 05003050000072019-E0QZecsL2a1f
13:31:27 141 2,752.0000 XLON 05003050000072019-E0QZecsL2a1j
13:31:27 102 2,752.0000 XLON 07003070000071565-E0QZecsL2a1l
13:31:44 188 2,750.0000 XLON 05003050000069724-E0QZecsL2aiP
13:31:44 227 2,750.0000 XLON 07003070000069792-E0QZecsL2aiR
13:33:23 573 2,750.0000 XLON 07003070000072824-E0QZecsL2ey3
13:34:58 67 2,752.0000 XLON 05003050000074131-E0QZecsL2ib8
13:35:04 535 2,752.0000 XLON 05003050000074131-E0QZecsL2ipJ
13:36:07 599 2,752.0000 XLON 07003070000074022-E0QZecsL2lih
13:37:47 588 2,752.0000 XLON 07003070000074592-E0QZecsL2pxJ
13:39:27 422 2,752.0000 XLON 07003070000075254-E0QZecsL2tip
13:41:06 228 2,754.0000 XLON 05003050000076241-E0QZecsL2xko
13:41:06 193 2,754.0000 XLON 07003070000075816-E0QZecsL2xkq
13:41:07 287 2,754.0000 XLON 05003050000076306-E0QZecsL2xud
13:41:07 143 2,754.0000 XLON 05003050000076306-E0QZecsL2xuf
13:41:07 144 2,754.0000 XLON 05003050000076306-E0QZecsL2xuh
13:42:22 296 2,754.0000 XLON 07003070000076030-E0QZecsL313p
13:43:19 226 2,752.0000 XLON 05003050000076774-E0QZecsL33Ca
13:43:19 199 2,752.0000 XLON 05003050000076774-E0QZecsL33CQ
13:44:02 360 2,750.0000 XLON 07003070000076384-E0QZecsL34Mg
13:44:30 53 2,750.0000 XLON 05003050000077354-E0QZecsL35R1
13:44:30 106 2,750.0000 XLON 05003050000077354-E0QZecsL35R3
13:44:30 86 2,750.0000 XLON 05003050000077354-E0QZecsL35R5
13:47:48 137 2,750.0000 XLON 05003050000078483-E0QZecsL3CB7
13:48:10 360 2,748.0000 XLON 07003070000077541-E0QZecsL3D1i
13:51:04 458 2,750.0000 XLON 05003050000079275-E0QZecsL3IVD
13:51:08 286 2,750.0000 XLON 07003070000079109-E0QZecsL3Ieq
13:51:08 284 2,750.0000 XLON 07003070000079109-E0QZecsL3Ies
13:52:49 121 2,750.0000 XLON 07003070000079594-E0QZecsL3LMc
13:53:45 283 2,752.0000 XLON 05003050000080092-E0QZecsL3Nnw
13:54:13 330 2,750.0000 XLON 07003070000079623-E0QZecsL3P6F
13:55:43 421 2,750.0000 XLON 05003050000080771-E0QZecsL3Rfd
13:57:49 59 2,752.0000 XLON 07003070000081209-E0QZecsL3VUB
13:57:49 132 2,752.0000 XLON 07003070000081209-E0QZecsL3VUD
13:57:49 66 2,752.0000 XLON 07003070000081209-E0QZecsL3VUF
13:57:49 260 2,752.0000 XLON 07003070000081209-E0QZecsL3VUH
14:00:45 425 2,762.0000 XLON 07003070000082086-E0QZecsL3gth
14:01:04 173 2,764.0000 XLON 05003050000082487-E0QZecsL3l4G
14:01:04 26 2,764.0000 XLON 07003070000082152-E0QZecsL3l4I
14:01:04 206 2,764.0000 XLON 07003070000082152-E0QZecsL3l4M
14:01:45 341 2,766.0000 XLON 07003070000082509-E0QZecsL3rOp
14:01:50 380 2,764.0000 XLON 05003050000082673-E0QZecsL3s8N
14:02:54 284 2,762.0000 XLON 05003050000083455-E0QZecsL3zW4
14:03:14 284 2,760.0000 XLON 07003070000083128-E0QZecsL41MN
14:05:54 241 2,762.0000 XLON 05003050000084083-E0QZecsL4BPU
14:08:01 354 2,762.0000 XLON 05003050000084961-E0QZecsL4Hr3
14:08:01 462 2,764.0000 XLON 05003050000085155-E0QZecsL4HqX
14:08:15 330 2,760.0000 XLON 07003070000083752-E0QZecsL4IZR
14:10:54 315 2,760.0000 XLON 07003070000085366-E0QZecsL4PeQ
14:12:11 230 2,760.0000 XLON 05003050000086556-E0QZecsL4TTn
14:12:36 294 2,758.0000 XLON 05003050000085678-E0QZecsL4UiV
14:16:16 208 2,760.0000 XLON 05003050000087104-E0QZecsL4dlS
14:16:16 101 2,760.0000 XLON 05003050000087271-E0QZecsL4dlW
14:17:51 111 2,760.0000 XLON 05003050000088136-E0QZecsL4ghZ
14:18:51 307 2,760.0000 XLON 05003050000088379-E0QZecsL4iHg
14:19:32 387 2,760.0000 XLON 05003050000088556-E0QZecsL4jiu
14:20:06 154 2,758.0000 XLON 05003050000086758-E0QZecsL4kxu
14:20:06 137 2,758.0000 XLON 05003050000086758-E0QZecsL4kxx
14:20:06 99 2,758.0000 XLON 07003070000087759-E0QZecsL4ky3
14:21:12 152 2,758.0000 XLON 07003070000088646-E0QZecsL4n7p
14:21:12 134 2,758.0000 XLON 07003070000088646-E0QZecsL4n7r
14:21:12 181 2,758.0000 XLON 07003070000088646-E0QZecsL4n7t
14:22:28 311 2,756.0000 XLON 05003050000089010-E0QZecsL4pqj
14:22:52 259 2,756.0000 XLON 07003070000089049-E0QZecsL4qpV
14:24:32 116 2,756.0000 XLON 05003050000089918-E0QZecsL4ukq
14:24:32 251 2,756.0000 XLON 05003050000089918-E0QZecsL4uks
14:25:56 306 2,754.0000 XLON 05003050000089403-E0QZecsL4xyj
14:27:03 252 2,752.0000 XLON 05003050000090470-E0QZecsL50RR
14:27:52 287 2,752.0000 XLON 07003070000090614-E0QZecsL51zl
14:27:52 41 2,752.0000 XLON 07003070000090614-E0QZecsL51zn
14:31:12 365 2,754.0000 XLON 05003050000091974-E0QZecsL59wo
14:32:38 325 2,752.0000 XLON 07003070000091067-E0QZecsL5DaU
14:32:52 390 2,752.0000 XLON 07003070000092173-E0QZecsL5EKX
14:34:32 160
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 108,100
Highest purchase price paid per share: 2,772.0000p
Lowest purchase price paid per share: 2,736.0000p
Volume weighted average price paid per share: 2,755.4744p
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 259,331,212. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
246,682,376.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
11 March 2026 London Stock Exchange 27.55 108,100
11 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
08:02:08 200 2,764.0000 XLON 07003070000000207-E0QZecsKvd0q
08:02:08 320 2,764.0000 XLON 07003070000000207-E0QZecsKvd0s
08:02:08 297 2,766.0000 XLON 07003070000000240-E0QZecsKvd0E
08:02:33 108 2,762.0000 XLON 05003050000000228-E0QZecsKveM3
08:03:21 228 2,764.0000 XLON 07003070000000265-E0QZecsKvgLN
08:04:07 144 2,766.0000 XLON 05003050000000279-E0QZecsKvj5H
08:04:47 251 2,760.0000 XLON 05003050000000246-E0QZecsKvlvC
08:04:47 134 2,762.0000 XLON 07003070000000299-E0QZecsKvluS
08:06:02 369 2,758.0000 XLON 07003070000000355-E0QZecsKvrkV
08:08:11 170 2,760.0000 XLON 05003050000000349-E0QZecsKvyHT
08:08:33 216 2,760.0000 XLON 05003050000000372-E0QZecsKvz75
08:10:21 247 2,760.0000 XLON 07003070000000453-E0QZecsKw3Wb
08:11:00 235 2,760.0000 XLON 07003070000000470-E0QZecsKw4x4
08:11:03 166 2,758.0000 XLON 05003050000000389-E0QZecsKw549
08:11:11 234 2,756.0000 XLON 05003050000000285-E0QZecsKw5bI
08:12:41 232 2,756.0000 XLON 05003050000000538-E0QZecsKw8ak
08:13:15 235 2,764.0000 XLON 05003050000000581-E0QZecsKw9u2
08:13:44 193 2,760.0000 XLON 05003050000000576-E0QZecsKwAfU
08:13:58 223 2,758.0000 XLON 07003070000000580-E0QZecsKwAz8
08:15:05 211 2,762.0000 XLON 07003070000000705-E0QZecsKwDTo
08:15:28 177 2,764.0000 XLON 07003070000000861-E0QZecsKwEfm
08:16:00 26 2,762.0000 XLON 07003070000000957-E0QZecsKwGKG
08:16:00 198 2,762.0000 XLON 07003070000000957-E0QZecsKwGKL
08:16:47 176 2,766.0000 XLON 05003050000001098-E0QZecsKwI6B
08:17:41 131 2,766.0000 XLON 07003070000001292-E0QZecsKwJlr
08:17:41 39 2,766.0000 XLON 07003070000001292-E0QZecsKwJlt
08:17:41 68 2,766.0000 XLON 07003070000001292-E0QZecsKwJlv
08:17:41 127 2,766.0000 XLON 07003070000001292-E0QZecsKwJlx
08:17:59 173 2,762.0000 XLON 07003070000001061-E0QZecsKwKYp
08:19:21 60 2,764.0000 XLON 05003050000001603-E0QZecsKwNHJ
08:19:21 75 2,764.0000 XLON 05003050000001603-E0QZecsKwNHL
08:19:21 148 2,764.0000 XLON 05003050000001603-E0QZecsKwNHN
08:19:23 143 2,764.0000 XLON 05003050000001614-E0QZecsKwNM6
08:21:00 61 2,764.0000 XLON 05003050000001917-E0QZecsKwPiT
08:21:00 150 2,764.0000 XLON 05003050000001917-E0QZecsKwPiV
08:21:00 212 2,764.0000 XLON 05003050000001917-E0QZecsKwPiX
08:21:00 101 2,764.0000 XLON 05003050000001917-E0QZecsKwPiZ
08:22:41 400 2,764.0000 XLON 05003050000002287-E0QZecsKwSWU
08:24:21 283 2,764.0000 XLON 07003070000002556-E0QZecsKwUq4
08:24:55 301 2,758.0000 XLON 05003050000000615-E0QZecsKwVgf
08:24:55 70 2,758.0000 XLON 05003050000000615-E0QZecsKwVgh
08:26:00 51 2,756.0000 XLON 05003050000002913-E0QZecsKwXdc
08:26:00 100 2,756.0000 XLON 05003050000002913-E0QZecsKwXde
08:26:00 150 2,756.0000 XLON 05003050000002913-E0QZecsKwXdg
08:27:27 239 2,752.0000 XLON 05003050000001809-E0QZecsKwZwW
08:28:27 122 2,756.0000 XLON 07003070000003462-E0QZecsKwbZW
08:28:27 118 2,756.0000 XLON 07003070000003462-E0QZecsKwbZY
08:28:51 311 2,752.0000 XLON 05003050000003303-E0QZecsKwcDq
08:30:22 325 2,754.0000 XLON 07003070000003875-E0QZecsKweqe
08:31:00 102 2,754.0000 XLON 05003050000003988-E0QZecsKwg9G
08:31:03 88 2,754.0000 XLON 07003070000003979-E0QZecsKwgIV
08:31:03 79 2,754.0000 XLON 07003070000003979-E0QZecsKwgIc
08:32:42 29 2,754.0000 XLON 07003070000004341-E0QZecsKwjgj
08:32:42 260 2,754.0000 XLON 07003070000004341-E0QZecsKwjgl
08:37:20 335 2,758.0000 XLON 05003050000004993-E0QZecsKwqv7
08:37:41 75 2,758.0000 XLON 07003070000005385-E0QZecsKwrUq
08:37:41 172 2,758.0000 XLON 07003070000005385-E0QZecsKwrUs
08:37:41 13 2,758.0000 XLON 07003070000005385-E0QZecsKwrUu
08:37:41 69 2,758.0000 XLON 07003070000005385-E0QZecsKwrUw
08:37:41 162 2,758.0000 XLON 07003070000005385-E0QZecsKwrUy
08:38:00 307 2,756.0000 XLON 05003050000004920-E0QZecsKws19
08:40:24 390 2,750.0000 XLON 07003070000006175-E0QZecsKww5l
08:40:50 260 2,748.0000 XLON 05003050000005861-E0QZecsKwweI
08:40:51 92 2,746.0000 XLON 05003050000005390-E0QZecsKwwg7
08:41:01 179 2,748.0000 XLON 07003070000006331-E0QZecsKwwud
08:42:41 56 2,752.0000 XLON 05003050000006771-E0QZecsKwzXl
08:42:41 220 2,752.0000 XLON 05003050000006771-E0QZecsKwzXR
08:44:46 270 2,752.0000 XLON 05003050000007227-E0QZecsKx35u
08:46:01 15 2,752.0000 XLON 07003070000007554-E0QZecsKx4mz
08:46:01 40 2,752.0000 XLON 07003070000007554-E0QZecsKx4n1
08:46:01 235 2,752.0000 XLON 07003070000007554-E0QZecsKx4n3
08:46:01 66 2,752.0000 XLON 07003070000007554-E0QZecsKx4n5
08:46:34 186 2,750.0000 XLON 05003050000006615-E0QZecsKx5IL
08:47:41 56 2,750.0000 XLON 05003050000007971-E0QZecsKx6UM
08:47:41 75 2,750.0000 XLON 05003050000007971-E0QZecsKx6UO
08:47:41 28 2,750.0000 XLON 05003050000007971-E0QZecsKx6UQ
08:49:14 290 2,746.0000 XLON 07003070000007958-E0QZecsKxABh
08:51:01 55 2,746.0000 XLON 05003050000008770-E0QZecsKxCqR
08:51:01 4 2,746.0000 XLON 05003050000008770-E0QZecsKxCqT
08:51:01 191 2,746.0000 XLON 05003050000008770-E0QZecsKxCqV
08:51:01 6 2,746.0000 XLON 05003050000008770-E0QZecsKxCqX
08:51:20 235 2,744.0000 XLON 07003070000008375-E0QZecsKxDIA
08:52:59 259 2,744.0000 XLON 07003070000009104-E0QZecsKxFm7
08:53:31 219 2,742.0000 XLON 05003050000009143-E0QZecsKxGQS
08:54:21 60 2,742.0000 XLON 05003050000009563-E0QZecsKxI0D
08:54:21 75 2,742.0000 XLON 05003050000009563-E0QZecsKxI0F
08:54:21 82 2,742.0000 XLON 05003050000009563-E0QZecsKxI0H
08:56:21 246 2,744.0000 XLON 05003050000009946-E0QZecsKxLeD
08:56:22 158 2,750.0000 XLON 05003050000010019-E0QZecsKxLkJ
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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