REG - IMI PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6622W IMI PLC 16 March 2026
16 March 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 13 March 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,687.2539 pence per share:
Date of purchase: 13 March 2026
Number of ordinary shares purchased: 108,368
Highest purchase price paid per share: 2,738.0000p
Lowest purchase price paid per share: 2,626.0000p
Volume weighted average price paid per share: 2,687.2539p
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 259,114,344. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
246,465,508.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
13 March 2026 London Stock Exchange 26.87 108,368
13 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
08:03:17 239 2,734.0000 XLON 07003070000000218-E0Qb6XqByaQZ
08:03:17 201 2,738.0000 XLON 05003050000000343-E0Qb6XqByaPe
08:03:17 243 2,736.0000 XLON 05003050000000293-E0Qb6XqByaQ2
08:04:15 117 2,726.0000 XLON 07003070000000329-E0Qb6XqBydx0
08:04:15 101 2,726.0000 XLON 07003070000000329-E0Qb6XqBydx2
08:05:25 230 2,726.0000 XLON 05003050000000434-E0Qb6XqByimK
08:05:29 205 2,724.0000 XLON 07003070000000360-E0Qb6XqByj03
08:06:17 251 2,724.0000 XLON 05003050000000440-E0Qb6XqBylmh
08:07:18 237 2,722.0000 XLON 05003050000000366-E0Qb6XqBypCy
08:07:18 205 2,720.0000 XLON 05003050000000397-E0Qb6XqBypDT
08:07:21 239 2,716.0000 XLON 05003050000000471-E0Qb6XqBypU2
08:09:06 217 2,720.0000 XLON 05003050000000568-E0Qb6XqByvyL
08:09:24 172 2,718.0000 XLON 07003070000000501-E0Qb6XqByxQ1
08:10:31 222 2,716.0000 XLON 05003050000000606-E0Qb6XqBz15C
08:11:33 163 2,716.0000 XLON 07003070000000585-E0Qb6XqBz3fV
08:13:36 179 2,718.0000 XLON 05003050000000653-E0Qb6XqBz8SW
08:13:36 18 2,718.0000 XLON 07003070000000628-E0Qb6XqBz8SU
08:13:36 199 2,718.0000 XLON 07003070000000628-E0Qb6XqBz8SP
08:13:41 80 2,718.0000 XLON 07003070000000709-E0Qb6XqBz8fj
08:13:41 45 2,718.0000 XLON 07003070000000709-E0Qb6XqBz8fl
08:13:41 20 2,718.0000 XLON 07003070000000709-E0Qb6XqBz8fn
08:14:14 175 2,714.0000 XLON 07003070000000464-E0Qb6XqBz9V0
08:15:00 169 2,716.0000 XLON 05003050000000759-E0Qb6XqBzBL5
08:15:05 214 2,714.0000 XLON 07003070000000718-E0Qb6XqBzBgX
08:16:01 187 2,716.0000 XLON 05003050000000967-E0Qb6XqBzEVb
08:16:43 208 2,718.0000 XLON 07003070000001005-E0Qb6XqBzG9c
08:17:41 33 2,718.0000 XLON 05003050000001223-E0Qb6XqBzI3M
08:17:41 66 2,718.0000 XLON 05003050000001223-E0Qb6XqBzI3O
08:17:41 124 2,718.0000 XLON 05003050000001223-E0Qb6XqBzI3Q
08:18:24 124 2,714.0000 XLON 05003050000000779-E0Qb6XqBzJr4
08:18:41 33 2,714.0000 XLON 05003050000001417-E0Qb6XqBzKHz
08:18:41 118 2,714.0000 XLON 05003050000001417-E0Qb6XqBzKI1
08:18:41 75 2,714.0000 XLON 05003050000001417-E0Qb6XqBzKI3
08:19:21 34 2,714.0000 XLON 05003050000001527-E0Qb6XqBzLQ4
08:19:21 100 2,714.0000 XLON 05003050000001527-E0Qb6XqBzLQ6
08:20:05 212 2,716.0000 XLON 07003070000001549-E0Qb6XqBzN1t
08:20:20 213 2,714.0000 XLON 05003050000001642-E0Qb6XqBzNYp
08:21:01 35 2,714.0000 XLON 07003070000001671-E0Qb6XqBzP4E
08:21:01 100 2,714.0000 XLON 07003070000001671-E0Qb6XqBzP4G
08:21:01 170 2,714.0000 XLON 07003070000001671-E0Qb6XqBzP4I
08:21:01 14 2,714.0000 XLON 07003070000001671-E0Qb6XqBzP4K
08:22:01 36 2,714.0000 XLON 07003070000001827-E0Qb6XqBzRAx
08:22:01 65 2,714.0000 XLON 07003070000001827-E0Qb6XqBzRAz
08:22:01 24 2,714.0000 XLON 07003070000001827-E0Qb6XqBzRB1
08:22:41 37 2,714.0000 XLON 07003070000001948-E0Qb6XqBzShW
08:22:41 65 2,714.0000 XLON 07003070000001948-E0Qb6XqBzShY
08:22:41 111 2,714.0000 XLON 07003070000001948-E0Qb6XqBzSha
08:23:50 182 2,714.0000 XLON 05003050000002185-E0Qb6XqBzUU6
08:24:21 218 2,716.0000 XLON 05003050000002337-E0Qb6XqBzVMx
08:24:57 189 2,714.0000 XLON 05003050000002250-E0Qb6XqBzWUn
08:25:38 231 2,710.0000 XLON 05003050000000744-E0Qb6XqBzXjT
08:26:52 222 2,708.0000 XLON 05003050000002613-E0Qb6XqBza30
08:27:18 188 2,708.0000 XLON 05003050000002771-E0Qb6XqBzb9G
08:27:55 198 2,704.0000 XLON 07003070000002401-E0Qb6XqBzclx
08:27:57 127 2,706.0000 XLON 07003070000002861-E0Qb6XqBzcyr
08:27:57 80 2,706.0000 XLON 07003070000002861-E0Qb6XqBzcyt
08:29:21 128 2,708.0000 XLON 05003050000003173-E0Qb6XqBzggx
08:29:21 120 2,708.0000 XLON 05003050000003173-E0Qb6XqBzggz
08:29:21 52 2,708.0000 XLON 05003050000003173-E0Qb6XqBzgh1
08:30:03 120 2,712.0000 XLON 05003050000003273-E0Qb6XqBzihl
08:31:05 124 2,710.0000 XLON 07003070000003180-E0Qb6XqBzlJD
08:32:01 317 2,710.0000 XLON 05003050000003775-E0Qb6XqBznCE
08:32:41 112 2,708.0000 XLON 07003070000003130-E0Qb6XqBzoMC
08:32:41 149 2,708.0000 XLON 07003070000003694-E0Qb6XqBzoMG
08:32:41 234 2,710.0000 XLON 07003070000003854-E0Qb6XqBzoLF
08:34:28 277 2,708.0000 XLON 07003070000004113-E0Qb6XqBzrju
08:37:28 208 2,712.0000 XLON 07003070000004427-E0Qb6XqBzxwo
08:39:05 232 2,718.0000 XLON 07003070000004947-E0Qb6XqC00nl
08:39:21 156 2,718.0000 XLON 07003070000004985-E0Qb6XqC01TV
08:39:35 245 2,716.0000 XLON 05003050000005043-E0Qb6XqC02BI
08:41:25 264 2,716.0000 XLON 07003070000005302-E0Qb6XqC05PB
08:42:58 132 2,714.0000 XLON 05003050000005541-E0Qb6XqC07aU
08:42:58 53 2,714.0000 XLON 05003050000005541-E0Qb6XqC07aX
08:44:48 287 2,714.0000 XLON 05003050000005765-E0Qb6XqC09yA
08:44:50 125 2,712.0000 XLON 07003070000004867-E0Qb6XqC0A0q
08:44:59 139 2,712.0000 XLON 07003070000004867-E0Qb6XqC0AED
08:45:41 100 2,710.0000 XLON 05003050000005390-E0Qb6XqC0BXi
08:46:49 144 2,710.0000 XLON 05003050000005390-E0Qb6XqC0DRf
08:48:41 45 2,716.0000 XLON 05003050000006561-E0Qb6XqC0GuB
08:48:41 100 2,716.0000 XLON 05003050000006561-E0Qb6XqC0GuD
08:48:41 128 2,716.0000 XLON 05003050000006561-E0Qb6XqC0GuF
08:48:41 135 2,716.0000 XLON 05003050000006561-E0Qb6XqC0GuH
08:49:29 213 2,716.0000 XLON 05003050000006679-E0Qb6XqC0IvB
08:50:06 233 2,712.0000 XLON 05003050000006648-E0Qb6XqC0K3t
08:50:08 167 2,710.0000 XLON 05003050000006411-E0Qb6XqC0K7a
08:51:07 84 2,710.0000 XLON 05003050000006411-E0Qb6XqC0M5k
08:54:00 6 2,716.0000 XLON 05003050000007453-E0Qb6XqC0QAU
08:54:00 98 2,716.0000 XLON 05003050000007453-E0Qb6XqC0QAW
08:54:00 190 2,716.0000 XLON 05003050000007453-E0Qb6XqC0QAY
08:54:00 64 2,716.0000 XLON 05003050000007453-E0Qb6XqC0QAa
08:54:00 51 2,716.0000 XLON 05003050000007453-E0Qb6XqC0QAc
08:54:00 11 2,716.0000 XLON 05003050000007453-E0Qb6XqC0QAe
08:54:11 114 2,714.0000 XLON 07003070000007232-E0Qb6XqC0QJc
08:54:11 134 2,714.0000 XLON 07003070000007232-E0Qb6XqC0QJe
08:55:22 96 2,714.0000 XLON 07003070000007639-E0Qb6XqC0RlY
08:55:24 22 2,712.0000 XLON 07003070000007447-E0Qb6XqC0RqQ
08:56:48 299 2,712.0000 XLON 07003070000007447-E0Qb6XqC0Tis
08:59:00 256 2,716.0000 XLON 07003070000008241-E0Qb6XqC0Vrp
09:00:11 396 2,712.0000 XLON 05003050000008089-E0Qb6XqC0XM6
09:00:14 275 2,710.0000 XLON 07003070000006930-E0Qb6XqC0XeA
09:01:38 174 2,712.0000 XLON 05003050000008721-E0Qb6XqC0aYC
09:03:04 101 2,718.0000 XLON 07003070000008982-E0Qb6XqC0cgi
09:04:11 215 2,718.0000 XLON 07003070000008982-E0Qb6XqC0eUx
09:04:29 132 2,716.0000 XLON 05003050000008999-E0Qb6XqC0f2a
09:04:29 169 2,716.0000 XLON 07003070000008952-E0Qb6XqC0f2Y
09:05:00 80 2,714.0000 XLON 07003070000009288-E0Qb6XqC0foX
09:05:43 129 2,714.0000 XLON 07003070000009288-E0Qb6XqC0h48
09:06:07 343 2,714.0000 XLON 07003070000009563-E0Qb6XqC0hif
09:07:41 163 2,716.0000 XLON 07003070000009855-E0Qb6XqC0jjs
09:08:36 186 2,714.0000 XLON 05003050000009909-E0Qb6XqC0kic
09:11:54 341 2,718.0000 XLON 07003070000010439-E0Qb6XqC0p46
09:12:49 163 2,718.0000 XLON 05003050000010690-E0Qb6XqC0qSI
09:12:49 6 2,718.0000 XLON 05003050000010690-E0Qb6XqC0qSK
09:16:01 83 2,718.0000 XLON 07003070000011153-E0Qb6XqC0tph
09:16:01 147 2,718.0000 XLON 07003070000011153-E0Qb6XqC0tpj
09:17:01 216 2,718.0000 XLON 05003050000011337-E0Qb6XqC0v5T
09:17:41 4 2,718.0000 XLON 07003070000011393-E0Qb6XqC0vhU
09:17:41 59 2,718.0000 XLON 07003070000011393-E0Qb6XqC0vhW
09:17:41 163 2,718.0000 XLON 07003070000011393-E0Qb6XqC0vhY
09:17:41 78 2,718.0000 XLON 07003070000011393-E0Qb6XqC0vha
09:17:41 74 2,718.0000 XLON 07003070000011393-E0Qb6XqC0vhc
09:20:00 389 2,720.0000 XLON 07003070000011677-E0Qb6XqC0yZn
09:21:00 207 2,722.0000 XLON 05003050000011903-E0Qb6XqC10Ql
09:21:00 132 2,722.0000 XLON 07003070000011840-E0Qb6XqC10Qn
09:22:10 355 2,720.0000 XLON 05003050000011983-E0Qb6XqC11Zg
09:24:22 163 2,720.0000 XLON 07003070000012403-E0Qb6XqC14HN
09:24:22 163 2,720.0000 XLON 07003070000012403-E0Qb6XqC14HP
09:24:22 122 2,720.0000 XLON 07003070000012403-E0Qb6XqC14HR
09:24:22 29 2,720.0000 XLON 07003070000012403-E0Qb6XqC14HT
09:26:02 89 2,720.0000 XLON 07003070000012644-E0Qb6XqC16N5
09:26:02 248 2,720.0000 XLON 07003070000012644-E0Qb6XqC16N7
09:29:14 352 2,720.0000 XLON 07003070000012867-E0Qb6XqC1BDM
09:29:22 259 2,720.0000 XLON 05003050000013129-E0Qb6XqC1BMy
09:29:57 361 2,718.0000 XLON 07003070000011623-E0Qb6XqC1C32
09:32:02 78 2,718.0000 XLON 07003070000013441-E0Qb6XqC1Ec0
09:32:02 147 2,718.0000 XLON 07003070000013441-E0Qb6XqC1Ec2
09:32:02 7 2,718.0000 XLON 07003070000013441-E0Qb6XqC1Ec4
09:32:04 232 2,716.0000 XLON 05003050000013342-E0Qb6XqC1EdV
09:33:31 158 2,712.0000 XLON 07003070000013575-E0Qb6XqC1Gep
09:34:33 221 2,712.0000 XLON 07003070000013862-E0Qb6XqC1IZ7
09:37:14 235 2,712.0000 XLON 07003070000014070-E0Qb6XqC1LSM
09:37:24 158 2,712.0000 XLON 07003070000014237-E0Qb6XqC1Lel
09:37:53 189 2,712.0000 XLON 05003050000014317-E0Qb6XqC1M74
09:39:06 189 2,710.0000 XLON 07003070000014264-E0Qb6XqC1NVe
09:41:04 151 2,710.0000 XLON 05003050000014728-E0Qb6XqC1Q9u
09:42:02 137 2,708.0000 XLON 05003050000014314-E0Qb6XqC1RKi
09:42:02 35 2,708.0000 XLON 05003050000014314-E0Qb6XqC1RKk
09:42:10 195 2,706.0000 XLON 07003070000014525-E0Qb6XqC1RTm
09:43:30 203 2,704.0000 XLON 07003070000015062-E0Qb6XqC1T78
09:44:19 220 2,702.0000 XLON 05003050000015132-E0Qb6XqC1UA7
09:44:22 178 2,700.0000 XLON 05003050000015290-E0Qb6XqC1UEM
09:44:22 165 2,700.0000 XLON 07003070000015208-E0Qb6XqC1UEO
09:47:02 78 2,702.0000 XLON 05003050000015647-E0Qb6XqC1XLQ
09:47:02 55 2,702.0000 XLON 05003050000015647-E0Qb6XqC1XLS
09:55:11 413 2,708.0000 XLON 05003050000016350-E0Qb6XqC1fT2
09:56:02 315 2,708.0000 XLON 05003050000016772-E0Qb6XqC1gfo
09:59:38 400 2,708.0000 XLON 07003070000016959-E0Qb6XqC1k0C
10:00:20 243 2,706.0000 XLON 05003050000016235-E0Qb6XqC1kzQ
10:02:42 441 2,712.0000 XLON 05003050000017686-E0Qb6XqC1ohj
10:03:41 400 2,710.0000 XLON 07003070000017569-E0Qb6XqC1pWn
10:05:56 321 2,710.0000 XLON 05003050000018240-E0Qb6XqC1rKo
10:07:15 297 2,708.0000 XLON 07003070000018192-E0Qb6XqC1sk3
10:09:55 108 2,706.0000 XLON 07003070000017951-E0Qb6XqC1vRY
10:09:55 161 2,706.0000 XLON 07003070000017951-E0Qb6XqC1vRa
10:12:58 306 2,706.0000 XLON 05003050000019164-E0Qb6XqC1yJM
10:15:33 153 2,704.0000 XLON 07003070000018389-E0Qb6XqC217Z
10:15:33 126 2,704.0000 XLON 07003070000018576-E0Qb6XqC217b
10:18:02 352 2,704.0000 XLON 07003070000019581-E0Qb6XqC23Y6
10:19:22 163 2,704.0000 XLON 07003070000019886-E0Qb6XqC24o6
10:19:22 164 2,704.0000 XLON 07003070000019886-E0Qb6XqC24o8
10:20:45 410 2,702.0000 XLON 05003050000019531-E0Qb6XqC26rS
10:21:02 163 2,702.0000 XLON 05003050000020192-E0Qb6XqC27JZ
10:21:02 139 2,702.0000 XLON 05003050000020192-E0Qb6XqC27Jb
10:22:42 163 2,702.0000 XLON 07003070000020312-E0Qb6XqC28hg
10:22:42 172 2,702.0000 XLON 07003070000020312-E0Qb6XqC28hi
10:24:22 168 2,702.0000 XLON 07003070000020521-E0Qb6XqC2ADH
10:24:22 123 2,702.0000 XLON 07003070000020521-E0Qb6XqC2ADJ
10:26:02 163 2,702.0000 XLON 07003070000020704-E0Qb6XqC2Bk2
10:26:02 118 2,702.0000 XLON 07003070000020704-E0Qb6XqC2Bk4
10:26:10 176 2,700.0000 XLON 05003050000019642-E0Qb6XqC2Bs4
10:27:42 27 2,696.0000 XLON 05003050000020782-E0Qb6XqC2D3i
10:28:08 83 2,696.0000 XLON 05003050000020782-E0Qb6XqC2DMW
10:29:22 121 2,696.0000 XLON 07003070000021128-E0Qb6XqC2EON
10:29:22 105 2,696.0000 XLON 07003070000021128-E0Qb6XqC2EOP
10:32:42 163 2,696.0000 XLON 07003070000021698-E0Qb6XqC2IYG
10:36:02 163 2,696.0000 XLON 05003050000022244-E0Qb6XqC2LMa
10:36:02 122 2,696.0000 XLON 05003050000022244-E0Qb6XqC2LMc
10:36:02 117 2,696.0000 XLON 05003050000022244-E0Qb6XqC2LMe
10:36:18 100 2,694.0000 XLON 05003050000020965-E0Qb6XqC2LXV
10:36:29 92 2,694.0000 XLON 05003050000020965-E0Qb6XqC2LeL
10:39:22 163 2,696.0000 XLON 07003070000022661-E0Qb6XqC2Nje
10:39:22 20 2,696.0000 XLON 07003070000022661-E0Qb6XqC2Njg
10:39:22 78 2,696.0000 XLON 07003070000022661-E0Qb6XqC2Nji
10:39:22 118 2,696.0000 XLON 07003070000022661-E0Qb6XqC2Njk
10:41:02 163 2,696.0000 XLON 05003050000022962-E0Qb6XqC2Ow2
10:41:02 74 2,696.0000 XLON 05003050000022962-E0Qb6XqC2Ow4
10:41:02 24 2,696.0000 XLON 05003050000022962-E0Qb6XqC2Ow6
10:41:05 101 2,694.0000 XLON 07003070000022405-E0Qb6XqC2P4T
10:41:05 234 2,694.0000 XLON 07003070000022405-E0Qb6XqC2P4X
10:43:52 224 2,692.0000 XLON 07003070000023244-E0Qb6XqC2ROZ
10:43:52 63 2,692.0000 XLON 07003070000023244-E0Qb6XqC2ROb
10:44:06 229 2,690.0000 XLON 07003070000023119-E0Qb6XqC2Rgi
10:44:55 66 2,688.0000 XLON 07003070000023107-E0Qb6XqC2SKY
10:47:16 224 2,692.0000 XLON 05003050000023757-E0Qb6XqC2VGQ
10:49:58 172 2,690.0000 XLON 07003070000023554-E0Qb6XqC2Z5c
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10:52:42 194 2,688.0000 XLON 07003070000023806-E0Qb6XqC2dHZ
10:52:42 163 2,690.0000 XLON 07003070000024692-E0Qb6XqC2dB5
10:52:42 57 2,690.0000 XLON 07003070000024692-E0Qb6XqC2dB7
10:57:42 315 2,690.0000 XLON 05003050000025422-E0Qb6XqC2izh
10:59:39 330 2,688.0000 XLON 05003050000025331-E0Qb6XqC2lQ9
10:59:51 327 2,686.0000 XLON 07003070000025596-E0Qb6XqC2lfU
11:07:01 376 2,690.0000 XLON 07003070000026727-E0Qb6XqC2vwQ
11:08:06 567 2,690.0000 XLON 05003050000026990-E0Qb6XqC2x5h
11:08:21 352 2,688.0000 XLON 07003070000026509-E0Qb6XqC2xU8
11:26:08 551 2,696.0000 XLON 07003070000029639-E0Qb6XqC3L0r
11:26:09 551 2,696.0000 XLON 07003070000029670-E0Qb6XqC3L1q
11:26:10 185 2,696.0000 XLON 05003050000029754-E0Qb6XqC3L3l
11:26:10 239 2,696.0000 XLON 05003050000029754-E0Qb6XqC3L3n
11:27:10 319 2,696.0000 XLON 05003050000029896-E0Qb6XqC3MF7
11:27:11 509 2,694.0000 XLON 07003070000029618-E0Qb6XqC3MGr
11:31:02 305 2,694.0000 XLON 07003070000030454-E0Qb6XqC3Q6n
11:45:31 460 2,702.0000 XLON 07003070000032336-E0Qb6XqC3hsr
11:45:32 213 2,702.0000 XLON 07003070000032339-E0Qb6XqC3hul
11:45:32 212 2,702.0000 XLON 07003070000032339-E0Qb6XqC3huo
11:45:32 219 2,702.0000 XLON 07003070000032339-E0Qb6XqC3huq
11:45:33 190 2,702.0000 XLON 05003050000032408-E0Qb6XqC3hva
11:45:55 270 2,702.0000 XLON 05003050000032408-E0Qb6XqC3iOu
11:45:55 209 2,702.0000 XLON 07003070000032376-E0Qb6XqC3iOw
11:46:16 459 2,700.0000 XLON 07003070000032258-E0Qb6XqC3izE
11:47:02 313 2,698.0000 XLON 05003050000032443-E0Qb6XqC3kA2
11:47:02 147 2,698.0000 XLON 05003050000032443-E0Qb6XqC3kAA
11:49:23 207 2,698.0000 XLON 05003050000032918-E0Qb6XqC3msz
11:50:46 207 2,696.0000 XLON 05003050000032688-E0Qb6XqC3oKX
11:51:03 114 2,696.0000 XLON 05003050000033122-E0Qb6XqC3oic
11:51:03 75 2,696.0000 XLON 05003050000033122-E0Qb6XqC3oie
11:52:21 111 2,692.0000 XLON 05003050000032746-E0Qb6XqC3qdo
11:52:21 125 2,692.0000 XLON 07003070000032861-E0Qb6XqC3qdq
11:53:21 162 2,692.0000 XLON 07003070000033338-E0Qb6XqC3rUz
11:54:24 148 2,692.0000 XLON 05003050000033505-E0Qb6XqC3sJt
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11:59:24 18 2,692.0000 XLON 05003050000034119-E0Qb6XqC3wn3
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11:59:24 148 2,692.0000 XLON 05003050000034119-E0Qb6XqC3wn7
11:59:24 23 2,692.0000 XLON 05003050000034119-E0Qb6XqC3wn9
12:03:35 162 2,690.0000 XLON 07003070000033273-E0Qb6XqC41f3
12:04:35 102 2,690.0000 XLON 05003050000034876-E0Qb6XqC42iT
12:04:35 196 2,690.0000 XLON 07003070000034900-E0Qb6XqC42iX
12:04:35 149 2,690.0000 XLON 05003050000035012-E0Qb6XqC42iZ
12:05:00 100 2,688.0000 XLON 07003070000034289-E0Qb6XqC43E0
12:07:45 130 2,688.0000 XLON 07003070000035431-E0Qb6XqC45zC
12:07:45 147 2,688.0000 XLON 07003070000035431-E0Qb6XqC45zE
12:10:26 185 2,688.0000 XLON 07003070000035804-E0Qb6XqC48cU
12:10:26 23 2,688.0000 XLON 07003070000035804-E0Qb6XqC48cW
12:10:26 121 2,688.0000 XLON 07003070000035804-E0Qb6XqC48cY
12:11:02 299 2,686.0000 XLON 05003050000035313-E0Qb6XqC499n
12:11:24 137 2,686.0000 XLON 05003050000036101-E0Qb6XqC49UB
12:12:45 6 2,686.0000 XLON 05003050000036302-E0Qb6XqC4ALO
12:12:45 170 2,686.0000 XLON 05003050000036302-E0Qb6XqC4ALQ
12:12:45 23 2,686.0000 XLON 05003050000036302-E0Qb6XqC4ALS
12:12:53 139 2,684.0000 XLON 05003050000035770-E0Qb6XqC4AZV
12:12:57 135 2,682.0000 XLON 05003050000036034-E0Qb6XqC4Aeg
12:14:25 133 2,680.0000 XLON 05003050000036516-E0Qb6XqC4C9M
12:15:24 153 2,678.0000 XLON 07003070000036391-E0Qb6XqC4D3o
12:22:05 89 2,682.0000 XLON 07003070000037523-E0Qb6XqC4JJy
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12:22:05 122 2,682.0000 XLON 07003070000037523-E0Qb6XqC4JK2
12:22:15 220 2,680.0000 XLON 05003050000037199-E0Qb6XqC4JSi
12:22:15 203 2,680.0000 XLON 07003070000036970-E0Qb6XqC4JSg
12:30:25 189 2,682.0000 XLON 05003050000039158-E0Qb6XqC4S6B
12:30:25 263 2,682.0000 XLON 05003050000039158-E0Qb6XqC4S6D
12:30:30 452 2,680.0000 XLON 05003050000038727-E0Qb6XqC4SKz
12:30:32 26 2,678.0000 XLON 07003070000038349-E0Qb6XqC4SU6
12:30:32 82 2,678.0000 XLON 07003070000038349-E0Qb6XqC4STz
12:30:32 170 2,678.0000 XLON 05003050000037747-E0Qb6XqC4STx
12:31:30 131 2,678.0000 XLON 05003050000039505-E0Qb6XqC4TY1
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12:33:18 157 2,676.0000 XLON 07003070000039354-E0Qb6XqC4VWW
12:41:47 447 2,678.0000 XLON 07003070000041355-E0Qb6XqC4d8w
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12:42:45 52 2,680.0000 XLON 05003050000041680-E0Qb6XqC4dyU
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12:47:45 73 2,690.0000 XLON 05003050000042955-E0Qb6XqC4rRA
12:47:45 43 2,690.0000 XLON 05003050000042955-E0Qb6XqC4rRC
12:48:45 73 2,690.0000 XLON 07003070000043040-E0Qb6XqC4soS
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12:53:58 134 2,688.0000 XLON 07003070000043818-E0Qb6XqC4yjB
12:55:26 163 2,686.0000 XLON 07003070000044282-E0Qb6XqC50e8
12:55:26 22 2,686.0000 XLON 07003070000044282-E0Qb6XqC50eA
12:55:26 70 2,686.0000 XLON 07003070000044282-E0Qb6XqC50eC
12:56:53 200 2,684.0000 XLON 07003070000041953-E0Qb6XqC51yL
12:57:05 250 2,682.0000 XLON 05003050000044237-E0Qb6XqC52GX
12:58:48 111 2,682.0000 XLON 05003050000044914-E0Qb6XqC53uJ
12:59:26 170 2,682.0000 XLON 05003050000045021-E0Qb6XqC54Jh
12:59:26 35 2,682.0000 XLON 05003050000045021-E0Qb6XqC54Jj
13:00:14 172 2,680.0000 XLON 05003050000044752-E0Qb6XqC55Ul
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13:01:08 84 2,680.0000 XLON 07003070000045377-E0Qb6XqC56WP
13:01:08 18 2,680.0000 XLON 07003070000045377-E0Qb6XqC56WR
13:02:46 210 2,680.0000 XLON 07003070000045751-E0Qb6XqC58Vv
13:03:53 162 2,676.0000 XLON 05003050000045473-E0Qb6XqC5AAu
13:04:26 170 2,680.0000 XLON 07003070000046217-E0Qb6XqC5Ddw
13:07:49 278 2,686.0000 XLON 05003050000047045-E0Qb6XqC5Hh5
13:09:10 165 2,684.0000 XLON 05003050000046692-E0Qb6XqC5JFc
13:09:10 52 2,684.0000 XLON 05003050000046692-E0Qb6XqC5JFa
13:13:48 157 2,684.0000 XLON 05003050000048350-E0Qb6XqC5OII
13:13:48 144 2,684.0000 XLON 05003050000048350-E0Qb6XqC5OIK
13:13:48 6 2,684.0000 XLON 05003050000048350-E0Qb6XqC5OIM
13:14:28 241 2,684.0000 XLON 05003050000048478-E0Qb6XqC5P9R
13:15:38 178 2,682.0000 XLON 05003050000047440-E0Qb6XqC5Q6Y
13:15:38 117 2,682.0000 XLON 07003070000048052-E0Qb6XqC5Q6a
13:18:18 243 2,692.0000 XLON 05003050000049188-E0Qb6XqC5SU0
13:18:18 237 2,692.0000 XLON 07003070000049090-E0Qb6XqC5STy
13:23:48 447 2,694.0000 XLON 05003050000050301-E0Qb6XqC5XXU
13:24:23 251 2,692.0000 XLON 05003050000049446-E0Qb6XqC5Y5J
13:24:23 212 2,692.0000 XLON 07003070000049344-E0Qb6XqC5Y5L
13:24:28 128 2,692.0000 XLON 07003070000050320-E0Qb6XqC5YCT
13:24:28 90 2,692.0000 XLON 07003070000050320-E0Qb6XqC5YCV
13:25:38 202 2,690.0000 XLON 05003050000050440-E0Qb6XqC5Zl0
13:26:07 205 2,690.0000 XLON 07003070000050687-E0Qb6XqC5aCN
13:27:48 300 2,690.0000 XLON 05003050000051158-E0Qb6XqC5buN
13:33:09 218 2,692.0000 XLON 07003070000052897-E0Qb6XqC5sy5
13:33:09 230 2,692.0000 XLON 07003070000052897-E0Qb6XqC5sy7
13:33:09 113 2,692.0000 XLON 07003070000052897-E0Qb6XqC5sy9
13:33:09 40 2,692.0000 XLON 07003070000052897-E0Qb6XqC5syB
13:33:09 48 2,692.0000 XLON 07003070000052897-E0Qb6XqC5syD
13:34:46 143 2,692.0000 XLON 07003070000053338-E0Qb6XqC5wns
13:35:08 300 2,692.0000 XLON 05003050000053502-E0Qb6XqC5y3p
13:35:08 155 2,692.0000 XLON 05003050000053502-E0Qb6XqC5y3r
13:35:08 59 2,692.0000 XLON 05003050000053502-E0Qb6XqC5y3t
13:35:42 439 2,690.0000 XLON 05003050000052940-E0Qb6XqC5zfc
13:36:07 62 2,690.0000 XLON 07003070000053820-E0Qb6XqC61AM
13:36:07 19 2,690.0000 XLON 07003070000053820-E0Qb6XqC61AO
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13:36:07 84 2,690.0000 XLON 07003070000053820-E0Qb6XqC61AS
13:37:10 20 2,692.0000 XLON 05003050000054179-E0Qb6XqC63cN
13:37:10 117 2,692.0000 XLON 05003050000054179-E0Qb6XqC63cP
13:37:10 61 2,692.0000 XLON 05003050000054179-E0Qb6XqC63cR
13:37:10 21 2,692.0000 XLON 05003050000054179-E0Qb6XqC63cT
13:37:10 26 2,692.0000 XLON 05003050000054179-E0Qb6XqC63cV
13:37:47 223 2,694.0000 XLON 05003050000054398-E0Qb6XqC65ZZ
13:37:47 116 2,694.0000 XLON 05003050000054398-E0Qb6XqC65Zb
13:37:47 41 2,694.0000 XLON 05003050000054398-E0Qb6XqC65Zd
13:37:47 50 2,694.0000 XLON 05003050000054398-E0Qb6XqC65Zf
13:39:27 230 2,698.0000 XLON 07003070000054799-E0Qb6XqC69q0
13:39:27 119 2,698.0000 XLON 07003070000054799-E0Qb6XqC69q2
13:39:27 42 2,698.0000 XLON 07003070000054799-E0Qb6XqC69q4
13:39:27 51 2,698.0000 XLON 07003070000054799-E0Qb6XqC69q6
13:39:27 68 2,698.0000 XLON 07003070000054799-E0Qb6XqC69q8
13:40:58 147 2,696.0000 XLON 05003050000054741-E0Qb6XqC6DNk
13:40:58 210 2,696.0000 XLON 07003070000054692-E0Qb6XqC6DNi
13:43:38 550 2,698.0000 XLON 07003070000055926-E0Qb6XqC6KBP
13:45:38 458 2,698.0000 XLON 05003050000056338-E0Qb6XqC6OtM
13:46:47 472 2,698.0000 XLON 07003070000056542-E0Qb6XqC6SYQ
13:47:48 367 2,698.0000 XLON 07003070000056939-E0Qb6XqC6UeQ
13:47:48 128 2,698.0000 XLON 07003070000056939-E0Qb6XqC6UeS
13:47:48 179 2,698.0000 XLON 07003070000056939-E0Qb6XqC6UeU
13:49:02 183 2,696.0000 XLON 05003050000055276-E0Qb6XqC6Xaf
13:49:02 285 2,696.0000 XLON 05003050000055276-E0Qb6XqC6Xah
13:49:28 313 2,698.0000 XLON 05003050000057377-E0Qb6XqC6Yri
13:49:28 60 2,698.0000 XLON 05003050000057377-E0Qb6XqC6Yrk
13:51:07 311 2,698.0000 XLON 07003070000057834-E0Qb6XqC6cra
13:51:07 48 2,698.0000 XLON 07003070000057834-E0Qb6XqC6crc
13:52:07 435 2,696.0000 XLON 07003070000057341-E0Qb6XqC6fHM
13:52:48 286 2,698.0000 XLON 05003050000058198-E0Qb6XqC6gme
13:52:48 338 2,700.0000 XLON 07003070000058217-E0Qb6XqC6gmE
13:54:28 300 2,700.0000 XLON 07003070000058685-E0Qb6XqC6lP5
13:54:28 16 2,700.0000 XLON 07003070000058685-E0Qb6XqC6lP7
13:55:17 226 2,698.0000 XLON 05003050000058633-E0Qb6XqC6n9E
13:56:07 21 2,698.0000 XLON 05003050000059063-E0Qb6XqC6pJH
13:56:07 269 2,698.0000 XLON 05003050000059063-E0Qb6XqC6pJJ
13:56:14 228 2,696.0000 XLON 07003070000059099-E0Qb6XqC6paa
13:58:49 65
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 108,368
Highest purchase price paid per share: 2,738.0000p
Lowest purchase price paid per share: 2,626.0000p
Volume weighted average price paid per share: 2,687.2539p
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 259,114,344. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
246,465,508.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
13 March 2026 London Stock Exchange 26.87 108,368
13 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
08:03:17 239 2,734.0000 XLON 07003070000000218-E0Qb6XqByaQZ
08:03:17 201 2,738.0000 XLON 05003050000000343-E0Qb6XqByaPe
08:03:17 243 2,736.0000 XLON 05003050000000293-E0Qb6XqByaQ2
08:04:15 117 2,726.0000 XLON 07003070000000329-E0Qb6XqBydx0
08:04:15 101 2,726.0000 XLON 07003070000000329-E0Qb6XqBydx2
08:05:25 230 2,726.0000 XLON 05003050000000434-E0Qb6XqByimK
08:05:29 205 2,724.0000 XLON 07003070000000360-E0Qb6XqByj03
08:06:17 251 2,724.0000 XLON 05003050000000440-E0Qb6XqBylmh
08:07:18 237 2,722.0000 XLON 05003050000000366-E0Qb6XqBypCy
08:07:18 205 2,720.0000 XLON 05003050000000397-E0Qb6XqBypDT
08:07:21 239 2,716.0000 XLON 05003050000000471-E0Qb6XqBypU2
08:09:06 217 2,720.0000 XLON 05003050000000568-E0Qb6XqByvyL
08:09:24 172 2,718.0000 XLON 07003070000000501-E0Qb6XqByxQ1
08:10:31 222 2,716.0000 XLON 05003050000000606-E0Qb6XqBz15C
08:11:33 163 2,716.0000 XLON 07003070000000585-E0Qb6XqBz3fV
08:13:36 179 2,718.0000 XLON 05003050000000653-E0Qb6XqBz8SW
08:13:36 18 2,718.0000 XLON 07003070000000628-E0Qb6XqBz8SU
08:13:36 199 2,718.0000 XLON 07003070000000628-E0Qb6XqBz8SP
08:13:41 80 2,718.0000 XLON 07003070000000709-E0Qb6XqBz8fj
08:13:41 45 2,718.0000 XLON 07003070000000709-E0Qb6XqBz8fl
08:13:41 20 2,718.0000 XLON 07003070000000709-E0Qb6XqBz8fn
08:14:14 175 2,714.0000 XLON 07003070000000464-E0Qb6XqBz9V0
08:15:00 169 2,716.0000 XLON 05003050000000759-E0Qb6XqBzBL5
08:15:05 214 2,714.0000 XLON 07003070000000718-E0Qb6XqBzBgX
08:16:01 187 2,716.0000 XLON 05003050000000967-E0Qb6XqBzEVb
08:16:43 208 2,718.0000 XLON 07003070000001005-E0Qb6XqBzG9c
08:17:41 33 2,718.0000 XLON 05003050000001223-E0Qb6XqBzI3M
08:17:41 66 2,718.0000 XLON 05003050000001223-E0Qb6XqBzI3O
08:17:41 124 2,718.0000 XLON 05003050000001223-E0Qb6XqBzI3Q
08:18:24 124 2,714.0000 XLON 05003050000000779-E0Qb6XqBzJr4
08:18:41 33 2,714.0000 XLON 05003050000001417-E0Qb6XqBzKHz
08:18:41 118 2,714.0000 XLON 05003050000001417-E0Qb6XqBzKI1
08:18:41 75 2,714.0000 XLON 05003050000001417-E0Qb6XqBzKI3
08:19:21 34 2,714.0000 XLON 05003050000001527-E0Qb6XqBzLQ4
08:19:21 100 2,714.0000 XLON 05003050000001527-E0Qb6XqBzLQ6
08:20:05 212 2,716.0000 XLON 07003070000001549-E0Qb6XqBzN1t
08:20:20 213 2,714.0000 XLON 05003050000001642-E0Qb6XqBzNYp
08:21:01 35 2,714.0000 XLON 07003070000001671-E0Qb6XqBzP4E
08:21:01 100 2,714.0000 XLON 07003070000001671-E0Qb6XqBzP4G
08:21:01 170 2,714.0000 XLON 07003070000001671-E0Qb6XqBzP4I
08:21:01 14 2,714.0000 XLON 07003070000001671-E0Qb6XqBzP4K
08:22:01 36 2,714.0000 XLON 07003070000001827-E0Qb6XqBzRAx
08:22:01 65 2,714.0000 XLON 07003070000001827-E0Qb6XqBzRAz
08:22:01 24 2,714.0000 XLON 07003070000001827-E0Qb6XqBzRB1
08:22:41 37 2,714.0000 XLON 07003070000001948-E0Qb6XqBzShW
08:22:41 65 2,714.0000 XLON 07003070000001948-E0Qb6XqBzShY
08:22:41 111 2,714.0000 XLON 07003070000001948-E0Qb6XqBzSha
08:23:50 182 2,714.0000 XLON 05003050000002185-E0Qb6XqBzUU6
08:24:21 218 2,716.0000 XLON 05003050000002337-E0Qb6XqBzVMx
08:24:57 189 2,714.0000 XLON 05003050000002250-E0Qb6XqBzWUn
08:25:38 231 2,710.0000 XLON 05003050000000744-E0Qb6XqBzXjT
08:26:52 222 2,708.0000 XLON 05003050000002613-E0Qb6XqBza30
08:27:18 188 2,708.0000 XLON 05003050000002771-E0Qb6XqBzb9G
08:27:55 198 2,704.0000 XLON 07003070000002401-E0Qb6XqBzclx
08:27:57 127 2,706.0000 XLON 07003070000002861-E0Qb6XqBzcyr
08:27:57 80 2,706.0000 XLON 07003070000002861-E0Qb6XqBzcyt
08:29:21 128 2,708.0000 XLON 05003050000003173-E0Qb6XqBzggx
08:29:21 120 2,708.0000 XLON 05003050000003173-E0Qb6XqBzggz
08:29:21 52 2,708.0000 XLON 05003050000003173-E0Qb6XqBzgh1
08:30:03 120 2,712.0000 XLON 05003050000003273-E0Qb6XqBzihl
08:31:05 124 2,710.0000 XLON 07003070000003180-E0Qb6XqBzlJD
08:32:01 317 2,710.0000 XLON 05003050000003775-E0Qb6XqBznCE
08:32:41 112 2,708.0000 XLON 07003070000003130-E0Qb6XqBzoMC
08:32:41 149 2,708.0000 XLON 07003070000003694-E0Qb6XqBzoMG
08:32:41 234 2,710.0000 XLON 07003070000003854-E0Qb6XqBzoLF
08:34:28 277 2,708.0000 XLON 07003070000004113-E0Qb6XqBzrju
08:37:28 208 2,712.0000 XLON 07003070000004427-E0Qb6XqBzxwo
08:39:05 232 2,718.0000 XLON 07003070000004947-E0Qb6XqC00nl
08:39:21 156 2,718.0000 XLON 07003070000004985-E0Qb6XqC01TV
08:39:35 245 2,716.0000 XLON 05003050000005043-E0Qb6XqC02BI
08:41:25 264 2,716.0000 XLON 07003070000005302-E0Qb6XqC05PB
08:42:58 132 2,714.0000 XLON 05003050000005541-E0Qb6XqC07aU
08:42:58 53 2,714.0000 XLON 05003050000005541-E0Qb6XqC07aX
08:44:48 287 2,714.0000 XLON 05003050000005765-E0Qb6XqC09yA
08:44:50 125 2,712.0000 XLON 07003070000004867-E0Qb6XqC0A0q
08:44:59 139 2,712.0000 XLON 07003070000004867-E0Qb6XqC0AED
08:45:41 100 2,710.0000 XLON 05003050000005390-E0Qb6XqC0BXi
08:46:49 144 2,710.0000 XLON 05003050000005390-E0Qb6XqC0DRf
08:48:41 45 2,716.0000 XLON 05003050000006561-E0Qb6XqC0GuB
08:48:41 100 2,716.0000 XLON 05003050000006561-E0Qb6XqC0GuD
08:48:41 128 2,716.0000 XLON 05003050000006561-E0Qb6XqC0GuF
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16:11:06 129 2,636.0000 XLON 07003070000091513-E0Qb6XqCB8ge
16:11:09 268 2,632.0000 XLON 05003050000091902-E0Qb6XqCB8pa
16:11:35 185 2,634.0000 XLON 05003050000091923-E0Qb6XqCB9jg
16:11:35 14 2,634.0000 XLON 07003070000091761-E0Qb6XqCB9ji
16:13:00 152 2,634.0000 XLON 07003070000091761-E0Qb6XqCBC4j
16:13:10 119 2,634.0000 XLON 07003070000092021-E0Qb6XqCBCZU
16:13:36 300 2,632.0000 XLON 05003050000092210-E0Qb6XqCBDVM
16:14:44 258 2,632.0000 XLON 07003070000092668-E0Qb6XqCBGbs
16:16:07 219 2,628.0000 XLON 05003050000092814-E0Qb6XqCBK2V
16:16:10 125 2,630.0000 XLON 07003070000092880-E0Qb6XqCBK9c
16:16:16 268 2,630.0000 XLON 07003070000092880-E0Qb6XqCBKM6
16:16:16 38 2,628.0000 XLON 05003050000092814-E0Qb6XqCBKME
16:17:18 268 2,626.0000 XLON 05003050000093099-E0Qb6XqCBMeg
16:17:59 384 2,626.0000 XLON 07003070000092979-E0Qb6XqCBOBw
16:19:57 246 2,628.0000 XLON 05003050000093255-E0Qb6XqCBRkz
16:19:57 137 2,628.0000 XLON 07003070000093087-E0Qb6XqCBRl7
16:21:13 160 2,632.0000 XLON 05003050000093410-E0Qb6XqCBVA6
16:21:13 7 2,632.0000 XLON 05003050000093410-E0Qb6XqCBVA8
16:22:01 250 2,634.0000 XLON 05003050000093456-E0Qb6XqCBWce
16:22:49 97 2,634.0000 XLON 05003050000093494-E0Qb6XqCBY9Q
16:22:49 113 2,634.0000 XLON 05003050000093494-E0Qb6XqCBY9S
16:24:30 690 2,636.0000 XLON 07003070000093353-E0Qb6XqCBbWO
16:24:57 368 2,634.0000 XLON 05003050000093544-E0Qb6XqCBcKD
16:24:58 296 2,632.0000 XLON 05003050000093457-E0Qb6XqCBcMc
16:24:58 121 2,632.0000 XLON 07003070000093239-E0Qb6XqCBcMa
16:25:00 256 2,632.0000 XLON 05003050000093572-E0Qb6XqCBcSB
16:28:45 64 2,630.0000 XLON 05003050000093786-E0Qb6XqCBkg3
16:28:45 110 2,630.0000 XLON 05003050000093802-E0Qb6XqCBkg5
16:28:45 100 2,630.0000 XLON 07003070000093562-E0Qb6XqCBkg7
16:28:45 351 2,630.0000 XLON 05003050000093664-E0Qb6XqCBkeG
16:28:55 314 2,630.0000 XLON 07003070000093585-E0Qb6XqCBkw1
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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