REG - IMI PLC - Transaction in Own Shares
IMIAnnouncement Yesterday 07:00For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260324:nRSX7605Xa&default-theme=true
RNS Number : 7605X IMI PLC 24 March 2026
24 March 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 23 March 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,602.0492 pence per share:
Date of purchase: 23 March 2026
Number of ordinary shares purchased: 386,465
Highest purchase price paid per share: 2,676.0000p
Lowest purchase price paid per share: 2,490.0000p
Volume weighted average price paid per share: 2,602.0492p
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 258,177,078. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
245,528,242.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
23 March 2026 London Stock Exchange 26.02 205,005
23 March 2026 BATS (BXE) 26.02 181,460
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
08:02:31 222 2,508.0000 XLON 05003050000000218-E0QiM8fTCmAt
08:02:31 944 2,506.0000 BATE 06383063800003266-200005UR
08:04:20 1,118 2,510.0000 BATE 08643086400004973-2000068T
08:04:42 53 2,512.0000 XLON 07003070000000336-E0QiM8fTCxB2
08:05:11 339 2,514.0000 XLON 07003070000000341-E0QiM8fTCze3
08:05:11 236 2,514.0000 XLON 07003070000000341-E0QiM8fTCze5
08:05:12 280 2,512.0000 XLON 05003050000000333-E0QiM8fTCzt2
08:05:12 243 2,512.0000 XLON 07003070000000339-E0QiM8fTCzt0
08:05:12 461 2,514.0000 XLON 07003070000000355-E0QiM8fTCzrT
08:06:21 215 2,522.0000 XLON 07003070000000401-E0QiM8fTD6MD
08:06:22 287 2,522.0000 XLON 07003070000000410-E0QiM8fTD6Sh
08:06:23 186 2,522.0000 XLON 07003070000000412-E0QiM8fTD6wM
08:06:24 266 2,522.0000 XLON 05003050000000407-E0QiM8fTD72o
08:08:34 241 2,532.0000 XLON 05003050000000512-E0QiM8fTDGMR
08:08:34 303 2,532.0000 BATE 08643086400007917-2000074F
08:08:34 115 2,532.0000 BATE 06383063800007791-2000074I
08:08:34 278 2,532.0000 BATE 08643086400007918-2000074G
08:08:34 120 2,532.0000 BATE 08643086400007919-2000074H
08:08:34 113 2,532.0000 BATE 08643086400007920-2000074J
08:08:34 113 2,532.0000 BATE 08643086400007921-2000074K
08:08:34 1,169 2,532.0000 BATE 08643086400007922-2000074L
08:08:35 200 2,530.0000 XLON 07003070000000529-E0QiM8fTDGcf
08:08:35 76 2,532.0000 XLON 07003070000000546-E0QiM8fTDGaa
08:08:35 33 2,532.0000 XLON 07003070000000546-E0QiM8fTDGac
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08:09:30 148 2,532.0000 XLON 07003070000000567-E0QiM8fTDKQP
08:10:52 270 2,536.0000 XLON 05003050000000606-E0QiM8fTDR8T
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08:11:00 271 2,536.0000 XLON 07003070000000653-E0QiM8fTDRSw
08:11:09 248 2,534.0000 XLON 05003050000000605-E0QiM8fTDSHk
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08:11:10 288 2,534.0000 XLON 07003070000000662-E0QiM8fTDSOY
08:11:10 537 2,532.0000 BATE 08643086400009563-200007Q0
08:11:10 439 2,532.0000 BATE 06383063800009446-200007Q1
08:11:10 186 2,532.0000 BATE 06383063800010105-200007Q2
08:11:10 1,322 2,534.0000 BATE 06383063800010161-200007PW
08:11:35 172 2,528.0000 XLON 07003070000000675-E0QiM8fTDUk9
08:11:35 617 2,528.0000 BATE 08643086400009579-200007VQ
08:11:35 113 2,528.0000 BATE 06383063800009982-200007VT
08:11:35 111 2,528.0000 BATE 08643086400009715-200007VR
08:11:35 112 2,528.0000 BATE 08643086400009969-200007VS
08:11:41 207 2,526.0000 XLON 07003070000000649-E0QiM8fTDVVA
08:12:54 268 2,534.0000 XLON 05003050000000737-E0QiM8fTDbkz
08:12:54 454 2,534.0000 BATE 06383063800011484-20000892
08:13:11 202 2,534.0000 XLON 05003050000000741-E0QiM8fTDcsQ
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08:14:08 229 2,536.0000 XLON 05003050000000770-E0QiM8fTDhLT
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08:14:24 179 2,536.0000 XLON 05003050000000786-E0QiM8fTDiMq
08:14:33 47 2,534.0000 BATE 08643086400012802-200008MI
08:14:33 411 2,534.0000 BATE 08643086400012802-200008MJ
08:15:03 290 2,532.0000 XLON 05003050000000722-E0QiM8fTDl7P
08:15:03 491 2,532.0000 BATE 08643086400011590-200008RZ
08:16:07 337 2,532.0000 XLON 05003050000001018-E0QiM8fTDpi6
08:16:42 299 2,530.0000 XLON 07003070000000932-E0QiM8fTDs4i
08:16:57 404 2,528.0000 BATE 06383063800013872-200009AT
08:17:01 287 2,526.0000 XLON 07003070000000797-E0QiM8fTDtpS
08:17:01 566 2,526.0000 BATE 08643086400014071-200009BW
08:17:41 294 2,526.0000 XLON 07003070000001465-E0QiM8fTDx2s
08:18:18 281 2,526.0000 XLON 05003050000001554-E0QiM8fTDzVC
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08:19:21 146 2,528.0000 XLON 05003050000001843-E0QiM8fTE4ib
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08:22:02 752 2,530.0000 BATE 08643086400018659-20000AJT
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08:22:24 752 2,528.0000 BATE 08643086400017856-20000AMN
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08:23:52 349 2,530.0000 XLON 07003070000002643-E0QiM8fTELNF
08:23:52 654 2,530.0000 BATE 06383063800019836-20000AYI
08:24:50 264 2,528.0000 XLON 07003070000002925-E0QiM8fTEOej
08:25:00 287 2,526.0000 XLON 07003070000001876-E0QiM8fTEPPL
08:25:11 192 2,526.0000 XLON 07003070000003216-E0QiM8fTEQBK
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08:25:11 58 2,526.0000 BATE 06383063800017145-20000B8E
08:25:11 430 2,526.0000 BATE 06383063800017145-20000B8F
08:26:00 475 2,526.0000 XLON 07003070000003482-E0QiM8fTESjX
08:28:15 181 2,526.0000 XLON 05003050000003662-E0QiM8fTEb1z
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08:28:15 563 2,526.0000 XLON 05003050000003844-E0QiM8fTEb24
08:28:15 131 2,526.0000 BATE 08643086400023461-20000BUT
08:28:15 659 2,526.0000 BATE 06383063800022756-20000BUS
08:29:21 370 2,526.0000 BATE 06383063800024765-D20000C2E
08:29:21 372 2,526.0000 XLON 07003070000004257-E0QiM8fTEeGA
08:29:21 471 2,526.0000 BATE 06383063800024765-20000C2F
08:29:40 488 2,524.0000 BATE 08643086400019175-20000C4G
08:29:49 40 2,522.0000 XLON 05003050000003141-E0QiM8fTEfdV
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08:29:49 51 2,522.0000 BATE 06383063800023363-20000C5M
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08:30:46 450 2,518.0000 XLON 07003070000004051-E0QiM8fTEjUJ
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09:34:57 440 2,522.0000 BATE 08643086400079375-20000P8O
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09:35:21 43 2,522.0000 XLON 07003070000018491-E0QiM8fTHctd
09:35:21 160 2,522.0000 XLON 07003070000018491-E0QiM8fTHctf
09:35:22 397 2,520.0000 XLON 05003050000018486-E0QiM8fTHd1T
09:35:30 366 2,520.0000 BATE 06383063800080735-20000PE7
09:35:55 104 2,518.0000 XLON 07003070000018492-E0QiM8fTHeSr
09:36:02 348 2,520.0000 BATE 08643086400081914-D20000PHN
09:36:02 37 2,520.0000 BATE 08643086400081914-20000PHO
09:37:22 118 2,518.0000 XLON 05003050000018851-E0QiM8fTHhIZ
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09:40:15 40 2,516.0000 BATE 08643086400081340-20000Q7C
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09:42:48 174 2,520.0000 BATE 08643086400086779-20000QMX
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09:52:03 117 2,520.0000 BATE 08643086400093007-20000S68
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09:53:47 123 2,518.0000 BATE 06383063800094522-20000SJI
09:54:05 325 2,518.0000 BATE 06383063800094522-20000SM1
09:54:51 152 2,516.0000 XLON 05003050000022098-E0QiM8fTIIer
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10:07:18 525 2,510.0000 BATE 08643086400100119-20000V9Y
10:09:15 7 2,508.0000 XLON 07003070000025215-E0QiM8fTIooy
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10:12:13 633 2,510.0000 BATE 06383063800107491-20000W9X
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10:15:13 2 2,504.0000 BATE 08643086400108617-20000WUX
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10:20:12 560 2,508.0000 XLON 05003050000027372-E0QiM8fTJD1l
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10:20:12 302 2,508.0000 BATE 06383063800113118-20000XSH
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10:25:46 50 2,504.0000 XLON 05003050000028034-E0QiM8fTJMaG
10:26:03 397 2,506.0000 BATE 08643086400116855-D20000YRF
10:26:03 141 2,506.0000 BATE 08643086400116855-20000YRG
10:26:18 120 2,504.0000 XLON 05003050000028034-E0QiM8fTJNR2
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10:26:18 82 2,504.0000 XLON 05003050000028034-E0QiM8fTJNR0
10:26:18 95 2,504.0000 BATE 08643086400111259-20000YTH
10:26:18 98 2,504.0000 BATE 08643086400111259-20000YTG
10:26:19 198 2,504.0000 BATE 08643086400111259-20000YTN
10:26:19 19 2,504.0000 BATE 08643086400111259-20000YTM
10:26:22 125 2,502.0000 BATE 06383063800116339-20000YTT
10:27:41 239 2,504.0000 XLON 05003050000029234-E0QiM8fTJPfl
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10:27:41 75 2,504.0000 XLON 05003050000029234-E0QiM8fTJPfr
10:29:21 117 2,504.0000 XLON 05003050000029574-E0QiM8fTJSZN
10:29:21 130 2,504.0000 XLON 05003050000029574-E0QiM8fTJSZP
10:32:41 110 2,506.0000 XLON 05003050000030193-E0QiM8fTJYiJ
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10:35:22 5
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 386,465
Highest purchase price paid per share: 2,676.0000p
Lowest purchase price paid per share: 2,490.0000p
Volume weighted average price paid per share: 2,602.0492p
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 258,177,078. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
245,528,242.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
23 March 2026 London Stock Exchange 26.02 205,005
23 March 2026 BATS (BXE) 26.02 181,460
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
08:02:31 222 2,508.0000 XLON 05003050000000218-E0QiM8fTCmAt
08:02:31 944 2,506.0000 BATE 06383063800003266-200005UR
08:04:20 1,118 2,510.0000 BATE 08643086400004973-2000068T
08:04:42 53 2,512.0000 XLON 07003070000000336-E0QiM8fTCxB2
08:05:11 339 2,514.0000 XLON 07003070000000341-E0QiM8fTCze3
08:05:11 236 2,514.0000 XLON 07003070000000341-E0QiM8fTCze5
08:05:12 280 2,512.0000 XLON 05003050000000333-E0QiM8fTCzt2
08:05:12 243 2,512.0000 XLON 07003070000000339-E0QiM8fTCzt0
08:05:12 461 2,514.0000 XLON 07003070000000355-E0QiM8fTCzrT
08:06:21 215 2,522.0000 XLON 07003070000000401-E0QiM8fTD6MD
08:06:22 287 2,522.0000 XLON 07003070000000410-E0QiM8fTD6Sh
08:06:23 186 2,522.0000 XLON 07003070000000412-E0QiM8fTD6wM
08:06:24 266 2,522.0000 XLON 05003050000000407-E0QiM8fTD72o
08:08:34 241 2,532.0000 XLON 05003050000000512-E0QiM8fTDGMR
08:08:34 303 2,532.0000 BATE 08643086400007917-2000074F
08:08:34 115 2,532.0000 BATE 06383063800007791-2000074I
08:08:34 278 2,532.0000 BATE 08643086400007918-2000074G
08:08:34 120 2,532.0000 BATE 08643086400007919-2000074H
08:08:34 113 2,532.0000 BATE 08643086400007920-2000074J
08:08:34 113 2,532.0000 BATE 08643086400007921-2000074K
08:08:34 1,169 2,532.0000 BATE 08643086400007922-2000074L
08:08:35 200 2,530.0000 XLON 07003070000000529-E0QiM8fTDGcf
08:08:35 76 2,532.0000 XLON 07003070000000546-E0QiM8fTDGaa
08:08:35 33 2,532.0000 XLON 07003070000000546-E0QiM8fTDGac
08:08:35 111 2,532.0000 XLON 07003070000000546-E0QiM8fTDGae
08:08:35 75 2,532.0000 XLON 07003070000000546-E0QiM8fTDGag
08:09:02 392 2,530.0000 XLON 07003070000000547-E0QiM8fTDIGk
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08:09:02 230 2,532.0000 XLON 07003070000000550-E0QiM8fTDIE3
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08:09:30 148 2,532.0000 XLON 07003070000000567-E0QiM8fTDKQP
08:10:52 270 2,536.0000 XLON 05003050000000606-E0QiM8fTDR8T
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08:10:55 371 2,536.0000 XLON 05003050000000620-E0QiM8fTDRJN
08:11:00 271 2,536.0000 XLON 07003070000000653-E0QiM8fTDRSw
08:11:09 248 2,534.0000 XLON 05003050000000605-E0QiM8fTDSHk
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08:11:10 288 2,534.0000 XLON 07003070000000662-E0QiM8fTDSOY
08:11:10 537 2,532.0000 BATE 08643086400009563-200007Q0
08:11:10 439 2,532.0000 BATE 06383063800009446-200007Q1
08:11:10 186 2,532.0000 BATE 06383063800010105-200007Q2
08:11:10 1,322 2,534.0000 BATE 06383063800010161-200007PW
08:11:35 172 2,528.0000 XLON 07003070000000675-E0QiM8fTDUk9
08:11:35 617 2,528.0000 BATE 08643086400009579-200007VQ
08:11:35 113 2,528.0000 BATE 06383063800009982-200007VT
08:11:35 111 2,528.0000 BATE 08643086400009715-200007VR
08:11:35 112 2,528.0000 BATE 08643086400009969-200007VS
08:11:41 207 2,526.0000 XLON 07003070000000649-E0QiM8fTDVVA
08:12:54 268 2,534.0000 XLON 05003050000000737-E0QiM8fTDbkz
08:12:54 454 2,534.0000 BATE 06383063800011484-20000892
08:13:11 202 2,534.0000 XLON 05003050000000741-E0QiM8fTDcsQ
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08:14:08 229 2,536.0000 XLON 05003050000000770-E0QiM8fTDhLT
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08:14:24 179 2,536.0000 XLON 05003050000000786-E0QiM8fTDiMq
08:14:33 47 2,534.0000 BATE 08643086400012802-200008MI
08:14:33 411 2,534.0000 BATE 08643086400012802-200008MJ
08:15:03 290 2,532.0000 XLON 05003050000000722-E0QiM8fTDl7P
08:15:03 491 2,532.0000 BATE 08643086400011590-200008RZ
08:16:07 337 2,532.0000 XLON 05003050000001018-E0QiM8fTDpi6
08:16:42 299 2,530.0000 XLON 07003070000000932-E0QiM8fTDs4i
08:16:57 404 2,528.0000 BATE 06383063800013872-200009AT
08:17:01 287 2,526.0000 XLON 07003070000000797-E0QiM8fTDtpS
08:17:01 566 2,526.0000 BATE 08643086400014071-200009BW
08:17:41 294 2,526.0000 XLON 07003070000001465-E0QiM8fTDx2s
08:18:18 281 2,526.0000 XLON 05003050000001554-E0QiM8fTDzVC
08:18:18 51 2,526.0000 XLON 05003050000001554-E0QiM8fTDzV9
08:19:21 146 2,528.0000 XLON 05003050000001843-E0QiM8fTE4ib
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08:21:49 193 2,530.0000 XLON 07003070000002212-E0QiM8fTEDPW
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08:21:49 434 2,530.0000 XLON 07003070000002261-E0QiM8fTEDPc
08:22:02 752 2,530.0000 BATE 08643086400018659-20000AJT
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08:22:24 752 2,528.0000 BATE 08643086400017856-20000AMN
08:23:35 155 2,532.0000 XLON 05003050000002802-E0QiM8fTEKLS
08:23:35 247 2,532.0000 XLON 05003050000002802-E0QiM8fTEKLU
08:23:52 349 2,530.0000 XLON 07003070000002643-E0QiM8fTELNF
08:23:52 654 2,530.0000 BATE 06383063800019836-20000AYI
08:24:50 264 2,528.0000 XLON 07003070000002925-E0QiM8fTEOej
08:25:00 287 2,526.0000 XLON 07003070000001876-E0QiM8fTEPPL
08:25:11 192 2,526.0000 XLON 07003070000003216-E0QiM8fTEQBK
08:25:11 248 2,526.0000 XLON 07003070000003216-E0QiM8fTEQBM
08:25:11 22 2,526.0000 XLON 07003070000003216-E0QiM8fTEQBO
08:25:11 58 2,526.0000 BATE 06383063800017145-20000B8E
08:25:11 430 2,526.0000 BATE 06383063800017145-20000B8F
08:26:00 475 2,526.0000 XLON 07003070000003482-E0QiM8fTESjX
08:28:15 181 2,526.0000 XLON 05003050000003662-E0QiM8fTEb1z
08:28:15 236 2,526.0000 XLON 07003070000003678-E0QiM8fTEb1x
08:28:15 173 2,526.0000 XLON 05003050000003662-E0QiM8fTEb22
08:28:15 563 2,526.0000 XLON 05003050000003844-E0QiM8fTEb24
08:28:15 131 2,526.0000 BATE 08643086400023461-20000BUT
08:28:15 659 2,526.0000 BATE 06383063800022756-20000BUS
08:29:21 370 2,526.0000 BATE 06383063800024765-D20000C2E
08:29:21 372 2,526.0000 XLON 07003070000004257-E0QiM8fTEeGA
08:29:21 471 2,526.0000 BATE 06383063800024765-20000C2F
08:29:40 488 2,524.0000 BATE 08643086400019175-20000C4G
08:29:49 40 2,522.0000 XLON 05003050000003141-E0QiM8fTEfdV
08:29:49 317 2,522.0000 XLON 05003050000003141-E0QiM8fTEfdT
08:29:49 51 2,522.0000 BATE 06383063800023363-20000C5M
08:29:49 192 2,522.0000 BATE 06383063800023363-20000C5L
08:30:46 450 2,518.0000 XLON 07003070000004051-E0QiM8fTEjUJ
08:32:01 395 2,526.0000 XLON 05003050000005140-E0QiM8fTEpky
08:32:19 472 2,524.0000 XLON 05003050000005082-E0QiM8fTEr6t
08:34:01 305 2,528.0000 XLON 07003070000005419-E0QiM8fTExjP
08:34:01 232 2,528.0000 XLON 07003070000005419-E0QiM8fTExja
08:34:22 865 2,528.0000 BATE 06383063800029963-20000DAQ
08:34:35 188 2,528.0000 XLON 05003050000005698-E0QiM8fTEzic
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08:34:40 755 2,526.0000 BATE 08643086400029025-20000DCM
08:35:09 288 2,524.0000 XLON 05003050000005287-E0QiM8fTF1kf
08:35:09 177 2,524.0000 XLON 05003050000005287-E0QiM8fTF1ki
08:35:31 375 2,522.0000 BATE 06383063800030258-20000DIW
08:37:20 442 2,522.0000 XLON 07003070000006326-E0QiM8fTF7x4
08:37:21 417 2,520.0000 XLON 07003070000006101-E0QiM8fTF85O
08:37:21 25 2,520.0000 XLON 07003070000006101-E0QiM8fTF85M
08:37:21 14 2,520.0000 BATE 06383063800031584-20000DVO
08:38:23 323 2,520.0000 XLON 05003050000006584-E0QiM8fTFCoF
08:39:00 62 2,518.0000 XLON 07003070000006587-E0QiM8fTFEO8
08:39:00 261 2,518.0000 XLON 07003070000006587-E0QiM8fTFEOE
08:39:00 385 2,518.0000 BATE 08643086400031860-20000E7E
08:39:00 7 2,518.0000 BATE 06383063800033129-20000E7F
08:39:00 129 2,518.0000 BATE 06383063800033129-20000E7G
08:39:00 371 2,520.0000 BATE 06383063800031584-20000E78
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16:25:05 239 2,636.0000 BATE 06383063800483156-200041T3
16:25:13 552 2,634.0000 XLON 05003050000130225-E0QiM8fTg4fc
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16:25:17 475 2,634.0000 BATE 08643086400475417-200041Z5
16:25:27 321 2,632.0000 BATE 08643086400477917-20004244
16:26:48 608 2,632.0000 XLON 05003050000130467-E0QiM8fTgB71
16:26:48 561 2,632.0000 BATE 08643086400479821-2000431I
16:26:48 296 2,632.0000 BATE 06383063800485086-2000431J
16:26:50 130 2,632.0000 BATE 08643086400480062-2000432M
16:26:50 225 2,632.0000 BATE 06383063800485086-2000432L
16:26:50 142 2,632.0000 BATE 08643086400480164-2000432N
16:26:50 113 2,632.0000 BATE 06383063800485531-2000432O
16:28:37 136 2,634.0000 XLON 05003050000130630-E0QiM8fTgGRi
16:28:37 365 2,634.0000 XLON 05003050000130630-E0QiM8fTgGRk
16:28:37 68 2,634.0000 XLON 05003050000130630-E0QiM8fTgGRm
16:28:55 296 2,634.0000 BATE 08643086400482979-20004493
16:28:55 81 2,634.0000 BATE 08643086400482979-20004494
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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