REG - IMI PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 3369Y IMI PLC 27 March 2026
27 March 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 26 March 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,684.2779 pence per share:
Date of purchase: 26 March 2026
Number of ordinary shares purchased: 111,374
Highest purchase price paid per share: 2,706.0000p
Lowest purchase price paid per share: 2,666.0000p
Volume weighted average price paid per share: 2,684.2779p
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 257,325,508. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
244,676,672.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
26 March 2026 London Stock Exchange 26.84 111,374
26 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
08:02:00 338 2,696.0000 XLON 07003070000000281-E0QkX17FlmvL
08:02:00 133 2,696.0000 XLON 07003070000000281-E0QkX17FlmvN
08:05:45 124 2,704.0000 XLON 05003050000000453-E0QkX17FlvYX
08:05:45 85 2,704.0000 XLON 05003050000000453-E0QkX17FlvYZ
08:06:02 411 2,702.0000 XLON 07003070000000472-E0QkX17Flwu2
08:08:06 265 2,706.0000 XLON 05003050000000523-E0QkX17Fm1hN
08:08:08 112 2,706.0000 XLON 05003050000000538-E0QkX17Fm1jb
08:08:08 254 2,706.0000 XLON 05003050000000538-E0QkX17Fm1jZ
08:08:26 272 2,704.0000 XLON 05003050000000496-E0QkX17Fm2I3
08:09:49 48 2,702.0000 XLON 05003050000000587-E0QkX17Fm5JV
08:11:03 112 2,702.0000 XLON 05003050000000587-E0QkX17Fm8ET
08:11:03 194 2,702.0000 XLON 05003050000000587-E0QkX17Fm8EV
08:11:10 114 2,702.0000 XLON 07003070000000655-E0QkX17Fm8Sc
08:11:10 84 2,702.0000 XLON 07003070000000655-E0QkX17Fm8Se
08:11:10 136 2,702.0000 XLON 07003070000000655-E0QkX17Fm8Sg
08:13:03 199 2,702.0000 XLON 05003050000000647-E0QkX17FmBpA
08:13:03 115 2,702.0000 XLON 05003050000000647-E0QkX17FmBpC
08:13:13 184 2,702.0000 XLON 05003050000000691-E0QkX17FmCAJ
08:13:19 27 2,702.0000 XLON 05003050000000691-E0QkX17FmCM8
08:13:20 187 2,702.0000 XLON 05003050000000691-E0QkX17FmCQj
08:13:28 190 2,700.0000 XLON 05003050000000411-E0QkX17FmCre
08:13:28 139 2,700.0000 XLON 07003070000000458-E0QkX17FmCrg
08:14:34 197 2,696.0000 XLON 05003050000000582-E0QkX17FmFXj
08:14:34 56 2,696.0000 XLON 05003050000000582-E0QkX17FmFXn
08:17:10 221 2,698.0000 XLON 07003070000001157-E0QkX17FmKQ8
08:17:10 14 2,698.0000 XLON 07003070000001157-E0QkX17FmKQB
08:17:10 123 2,698.0000 XLON 07003070000001228-E0QkX17FmKQD
08:17:25 605 2,698.0000 XLON 07003070000001416-E0QkX17FmKkS
08:18:13 129 2,696.0000 XLON 05003050000000798-E0QkX17FmMPw
08:18:13 216 2,696.0000 XLON 05003050000000798-E0QkX17FmMPy
08:19:05 288 2,696.0000 XLON 05003050000001904-E0QkX17FmO3Z
08:19:05 100 2,696.0000 XLON 05003050000001904-E0QkX17FmO3b
08:19:32 308 2,694.0000 XLON 07003070000000783-E0QkX17FmOXl
08:20:45 170 2,694.0000 XLON 05003050000002339-E0QkX17FmQc3
08:20:45 83 2,694.0000 XLON 05003050000002339-E0QkX17FmQc5
08:20:45 197 2,694.0000 XLON 05003050000002339-E0QkX17FmQc7
08:20:45 137 2,694.0000 XLON 05003050000002339-E0QkX17FmQc9
08:20:45 14 2,694.0000 XLON 05003050000002339-E0QkX17FmQcB
08:21:00 221 2,694.0000 XLON 05003050000002383-E0QkX17FmRKi
08:21:00 75 2,694.0000 XLON 05003050000002383-E0QkX17FmRKk
08:21:00 186 2,694.0000 XLON 05003050000002383-E0QkX17FmRKm
08:22:48 374 2,690.0000 XLON 05003050000002713-E0QkX17FmUcH
08:24:21 190 2,692.0000 XLON 05003050000003059-E0QkX17FmX15
08:24:21 139 2,692.0000 XLON 05003050000003059-E0QkX17FmX17
08:24:21 92 2,692.0000 XLON 05003050000003059-E0QkX17FmX19
08:27:01 130 2,692.0000 XLON 07003070000003693-E0QkX17Fmbg8
08:27:01 350 2,692.0000 XLON 07003070000003693-E0QkX17FmbgB
08:27:46 113 2,692.0000 XLON 07003070000003882-E0QkX17FmclE
08:27:47 151 2,692.0000 XLON 07003070000003882-E0QkX17Fmcna
08:27:47 183 2,692.0000 XLON 07003070000003882-E0QkX17Fmcla
08:27:47 8 2,692.0000 XLON 07003070000003882-E0QkX17FmclY
08:28:31 416 2,690.0000 XLON 05003050000003415-E0QkX17Fmdjf
08:29:45 227 2,682.0000 XLON 05003050000004146-E0QkX17FmgLz
08:31:00 238 2,682.0000 XLON 05003050000004533-E0QkX17Fmj5S
08:33:32 296 2,682.0000 XLON 05003050000004864-E0QkX17FmnPj
08:34:59 374 2,684.0000 XLON 05003050000005277-E0QkX17FmpR8
08:36:00 187 2,684.0000 XLON 07003070000005751-E0QkX17FmrHL
08:36:58 119 2,686.0000 XLON 05003050000005846-E0QkX17Fmsuj
08:37:24 99 2,684.0000 XLON 07003070000005751-E0QkX17FmtNr
08:37:41 208 2,684.0000 XLON 05003050000006009-E0QkX17FmtsS
08:37:41 73 2,684.0000 XLON 05003050000006009-E0QkX17FmtsU
08:37:41 165 2,684.0000 XLON 05003050000006009-E0QkX17FmtsW
08:43:00 358 2,690.0000 XLON 07003070000007267-E0QkX17Fn2hv
08:43:09 247 2,688.0000 XLON 05003050000007184-E0QkX17Fn2z9
08:43:09 128 2,688.0000 XLON 05003050000007185-E0QkX17Fn2zB
08:43:55 135 2,684.0000 XLON 05003050000007087-E0QkX17Fn53p
08:43:58 275 2,684.0000 XLON 05003050000007087-E0QkX17Fn59O
08:45:31 245 2,686.0000 XLON 05003050000007540-E0QkX17Fn82z
08:47:41 371 2,688.0000 XLON 05003050000008219-E0QkX17FnBhV
08:47:43 371 2,686.0000 XLON 05003050000007897-E0QkX17FnBlG
08:49:21 353 2,686.0000 XLON 05003050000008762-E0QkX17FnDXm
08:52:12 248 2,686.0000 XLON 05003050000009450-E0QkX17FnH6o
08:55:00 267 2,688.0000 XLON 07003070000009803-E0QkX17FnKh0
08:59:34 409 2,692.0000 XLON 07003070000010352-E0QkX17FnQT6
09:00:32 487 2,690.0000 XLON 05003050000010187-E0QkX17FnRxU
09:00:32 184 2,692.0000 XLON 05003050000011337-E0QkX17FnRxJ
09:01:01 434 2,688.0000 XLON 05003050000011496-E0QkX17FnSkT
09:01:57 135 2,686.0000 XLON 07003070000011529-E0QkX17FnU4m
09:02:51 14 2,686.0000 XLON 07003070000012016-E0QkX17FnUlf
09:03:15 21 2,686.0000 XLON 07003070000012016-E0QkX17FnVN4
09:03:15 141 2,686.0000 XLON 07003070000012016-E0QkX17FnVN6
09:03:15 170 2,686.0000 XLON 07003070000012016-E0QkX17FnVN2
09:03:44 116 2,684.0000 XLON 05003050000011985-E0QkX17FnWLK
09:03:44 211 2,684.0000 XLON 07003070000010831-E0QkX17FnWLI
09:04:33 80 2,688.0000 XLON 05003050000012571-E0QkX17FnYNb
09:06:11 141 2,690.0000 XLON 05003050000012781-E0QkX17FnbdB
09:06:11 114 2,690.0000 XLON 07003070000013020-E0QkX17FnbdJ
09:06:11 140 2,690.0000 XLON 05003050000012926-E0QkX17FnbdH
09:06:25 164 2,688.0000 XLON 05003050000012571-E0QkX17FnbtJ
09:08:31 305 2,688.0000 XLON 05003050000013243-E0QkX17FneYd
09:09:21 7 2,688.0000 XLON 07003070000013782-E0QkX17FnftS
09:09:21 16 2,688.0000 XLON 07003070000013782-E0QkX17FnftU
09:09:21 85 2,688.0000 XLON 07003070000013782-E0QkX17FnftW
09:09:21 85 2,688.0000 XLON 07003070000013782-E0QkX17FnftY
09:09:21 48 2,688.0000 XLON 07003070000013782-E0QkX17Fnfta
09:12:40 278 2,692.0000 XLON 05003050000014374-E0QkX17FnkWP
09:12:41 287 2,692.0000 XLON 05003050000014485-E0QkX17FnkX5
09:14:45 340 2,692.0000 XLON 07003070000014885-E0QkX17Fnn5V
09:16:19 137 2,690.0000 XLON 05003050000014088-E0QkX17Fnp9l
09:16:19 188 2,690.0000 XLON 05003050000014088-E0QkX17Fnp9n
09:16:19 306 2,692.0000 XLON 07003070000015165-E0QkX17Fnp9G
09:18:54 186 2,688.0000 XLON 05003050000015479-E0QkX17Fnt6n
09:21:11 230 2,690.0000 XLON 07003070000016183-E0QkX17FnwJ5
09:22:41 180 2,690.0000 XLON 05003050000016411-E0QkX17Fny1z
09:22:41 136 2,690.0000 XLON 05003050000016411-E0QkX17Fny21
09:22:41 4 2,690.0000 XLON 05003050000016411-E0QkX17Fny23
09:22:46 188 2,688.0000 XLON 05003050000015806-E0QkX17Fny6A
09:23:06 4 2,688.0000 XLON 05003050000015806-E0QkX17FnyMI
09:23:32 220 2,686.0000 XLON 07003070000016108-E0QkX17Fnz1o
09:24:21 180 2,686.0000 XLON 05003050000016785-E0QkX17Fo0V7
09:25:20 120 2,682.0000 XLON 07003070000016245-E0QkX17Fo1dU
09:28:56 270 2,686.0000 XLON 07003070000017587-E0QkX17Fo5ZH
09:29:21 234 2,684.0000 XLON 07003070000017421-E0QkX17Fo6Za
09:29:21 247 2,686.0000 XLON 07003070000017971-E0QkX17Fo6XD
09:31:36 273 2,682.0000 XLON 07003070000018495-E0QkX17FoBAp
09:32:57 324 2,682.0000 XLON 07003070000018838-E0QkX17FoDNw
09:34:36 83 2,684.0000 XLON 07003070000019262-E0QkX17FoFy0
09:34:36 129 2,684.0000 XLON 07003070000019262-E0QkX17FoFy2
09:36:00 236 2,684.0000 XLON 05003050000019559-E0QkX17FoIDq
09:36:00 36 2,684.0000 XLON 05003050000019559-E0QkX17FoIDs
09:39:51 11 2,680.0000 XLON 05003050000020034-E0QkX17FoMZG
09:39:51 150 2,680.0000 XLON 05003050000020034-E0QkX17FoMZI
09:39:51 230 2,684.0000 XLON 07003070000020082-E0QkX17FoMYA
09:39:51 299 2,682.0000 XLON 07003070000020008-E0QkX17FoMYW
09:41:21 246 2,682.0000 XLON 07003070000020760-E0QkX17FoPSM
09:43:11 42 2,684.0000 XLON 05003050000021099-E0QkX17FoSH9
09:43:15 19 2,684.0000 XLON 05003050000021099-E0QkX17FoSLC
09:43:51 173 2,684.0000 XLON 05003050000021099-E0QkX17FoSrP
09:45:38 42 2,682.0000 XLON 05003050000020944-E0QkX17FoUpr
09:45:38 192 2,682.0000 XLON 05003050000020944-E0QkX17FoUpp
09:47:40 227 2,684.0000 XLON 05003050000021893-E0QkX17FoXBK
09:47:40 4 2,684.0000 XLON 05003050000021893-E0QkX17FoXBH
09:48:10 199 2,682.0000 XLON 05003050000021616-E0QkX17FoXr3
09:48:10 336 2,684.0000 XLON 05003050000021940-E0QkX17FoXlY
09:49:52 63 2,682.0000 XLON 05003050000022259-E0QkX17FoZee
09:49:57 180 2,682.0000 XLON 05003050000022259-E0QkX17FoZjz
09:52:08 13 2,686.0000 XLON 05003050000022717-E0QkX17FocM1
09:52:08 238 2,686.0000 XLON 05003050000022717-E0QkX17FocM6
09:52:55 218 2,686.0000 XLON 07003070000022867-E0QkX17FocyU
09:55:26 230 2,688.0000 XLON 05003050000023293-E0QkX17Fofel
09:58:53 61 2,688.0000 XLON 07003070000023459-E0QkX17Foj8V
10:00:00 140 2,688.0000 XLON 05003050000024033-E0QkX17Fojyu
10:00:00 199 2,688.0000 XLON 07003070000023459-E0QkX17Fojyo
10:00:11 93 2,686.0000 XLON 07003070000023154-E0QkX17FokUp
10:00:11 137 2,686.0000 XLON 07003070000023154-E0QkX17FokUr
10:01:11 308 2,686.0000 XLON 05003050000024330-E0QkX17FoluJ
10:03:16 15 2,686.0000 XLON 07003070000024746-E0QkX17FoocA
10:03:16 261 2,686.0000 XLON 07003070000024746-E0QkX17FoocD
10:05:54 251 2,690.0000 XLON 05003050000025318-E0QkX17Forqw
10:06:02 330 2,690.0000 XLON 07003070000025373-E0QkX17FotDU
10:09:09 129 2,690.0000 XLON 07003070000025764-E0QkX17Fox8N
10:09:09 211 2,690.0000 XLON 07003070000025764-E0QkX17Fox8P
10:10:31 204 2,690.0000 XLON 07003070000026265-E0QkX17FoyHl
10:13:02 204 2,690.0000 XLON 05003050000026438-E0QkX17Fp0du
10:13:02 25 2,690.0000 XLON 07003070000026265-E0QkX17Fp0ds
10:13:02 102 2,690.0000 XLON 05003050000026438-E0QkX17Fp0dw
10:13:02 18 2,690.0000 XLON 05003050000026438-E0QkX17Fp0dy
10:15:00 364 2,690.0000 XLON 05003050000027045-E0QkX17Fp2ml
10:17:03 392 2,692.0000 XLON 05003050000027661-E0QkX17Fp4xR
10:17:45 339 2,690.0000 XLON 07003070000027448-E0QkX17Fp5dk
10:18:27 183 2,688.0000 XLON 07003070000027647-E0QkX17Fp6C4
10:21:38 223 2,688.0000 XLON 05003050000028545-E0QkX17Fp9ES
10:21:39 65 2,688.0000 XLON 05003050000028545-E0QkX17Fp9FP
10:25:19 320 2,690.0000 XLON 07003070000029141-E0QkX17FpCQz
10:28:39 105 2,692.0000 XLON 05003050000029668-E0QkX17FpFrZ
10:30:12 57 2,690.0000 XLON 05003050000029809-E0QkX17FpHmB
10:30:12 194 2,690.0000 XLON 05003050000029809-E0QkX17FpHm7
10:30:12 148 2,690.0000 XLON 05003050000029809-E0QkX17FpHlh
10:31:02 26 2,690.0000 XLON 07003070000030044-E0QkX17FpIQA
10:31:02 309 2,690.0000 XLON 07003070000030044-E0QkX17FpIQD
10:38:56 3 2,692.0000 XLON 05003050000030382-E0QkX17FpOp5
10:38:56 6 2,692.0000 XLON 05003050000030382-E0QkX17FpOp7
10:38:56 9 2,692.0000 XLON 05003050000030382-E0QkX17FpOpA
10:38:56 9 2,692.0000 XLON 05003050000030382-E0QkX17FpOpC
10:38:56 319 2,692.0000 XLON 05003050000030382-E0QkX17FpOpE
10:38:56 65 2,692.0000 XLON 05003050000030382-E0QkX17FpOpI
10:38:56 107 2,692.0000 XLON 05003050000030856-E0QkX17FpOpS
10:38:56 6 2,692.0000 XLON 05003050000030382-E0QkX17FpOp2
10:39:32 549 2,692.0000 XLON 07003070000031306-E0QkX17FpPLB
10:39:41 385 2,690.0000 XLON 07003070000030288-E0QkX17FpQ6q
10:43:51 14 2,692.0000 XLON 07003070000032117-E0QkX17FpWI0
10:43:51 23 2,692.0000 XLON 07003070000032117-E0QkX17FpWI2
10:43:51 29 2,692.0000 XLON 07003070000032117-E0QkX17FpWI4
10:43:51 22 2,692.0000 XLON 07003070000032117-E0QkX17FpWHw
10:43:51 57 2,692.0000 XLON 07003070000032117-E0QkX17FpWHy
10:43:51 190 2,692.0000 XLON 07003070000032117-E0QkX17FpWHs
10:44:22 108 2,692.0000 XLON 05003050000032507-E0QkX17FpX0n
10:44:22 190 2,692.0000 XLON 05003050000032507-E0QkX17FpX0p
10:44:42 342 2,690.0000 XLON 05003050000031901-E0QkX17FpXIW
10:44:45 105 2,688.0000 XLON 05003050000030510-E0QkX17FpXWn
10:46:06 309 2,688.0000 XLON 05003050000032792-E0QkX17FpYvw
10:47:06 90 2,686.0000 XLON 07003070000030777-E0QkX17FpaMs
10:54:40 393 2,688.0000 XLON 07003070000034323-E0QkX17FpgCe
10:56:49 439 2,690.0000 XLON 07003070000034592-E0QkX17FpiA2
11:00:17 254 2,690.0000 XLON 05003050000035058-E0QkX17Fpm0b
11:00:18 98 2,690.0000 XLON 05003050000035058-E0QkX17Fpm11
11:00:27 44 2,690.0000 XLON 05003050000035058-E0QkX17FpmCs
11:01:57 272 2,688.0000 XLON 07003070000034577-E0QkX17Fpnss
11:01:57 167 2,688.0000 XLON 07003070000034577-E0QkX17Fpnsu
11:05:00 292 2,688.0000 XLON 07003070000035784-E0QkX17Fpqdu
11:05:00 93 2,688.0000 XLON 07003070000035784-E0QkX17Fpqdw
11:07:01 127 2,690.0000 XLON 07003070000036700-E0QkX17FpsuT
11:07:01 50 2,690.0000 XLON 07003070000036700-E0QkX17FpsuV
11:07:01 216 2,690.0000 XLON 07003070000036700-E0QkX17FpsuX
11:07:01 133 2,690.0000 XLON 07003070000036700-E0QkX17FpsuZ
11:07:01 24 2,690.0000 XLON 07003070000036700-E0QkX17Fpsub
11:09:23 336 2,692.0000 XLON 07003070000037121-E0QkX17FpuZG
11:11:34 429 2,690.0000 XLON 07003070000036918-E0QkX17Fpwlq
11:13:41 138 2,690.0000 XLON 05003050000037948-E0QkX17FpzI6
11:13:41 173 2,690.0000 XLON 05003050000037948-E0QkX17FpzI8
11:14:23 116 2,690.0000 XLON 05003050000038097-E0QkX17Fq019
11:14:23 79 2,690.0000 XLON 05003050000038097-E0QkX17Fq01B
11:15:01 251 2,688.0000 XLON 07003070000037423-E0QkX17Fq0aX
11:18:08 340 2,686.0000 XLON 07003070000037767-E0QkX17Fq3lJ
11:19:24 281 2,686.0000 XLON 05003050000038919-E0QkX17Fq587
11:20:54 177 2,684.0000 XLON 07003070000038345-E0QkX17Fq6Mc
11:25:31 232 2,684.0000 XLON 05003050000039267-E0QkX17FqAzW
11:26:03 51 2,684.0000 XLON 05003050000040057-E0QkX17FqBlV
11:26:03 94 2,684.0000 XLON 05003050000040057-E0QkX17FqBlX
11:26:03 75 2,684.0000 XLON 05003050000040057-E0QkX17FqBlZ
11:26:35 140 2,682.0000 XLON 07003070000038897-E0QkX17FqCKN
11:26:35 142 2,682.0000 XLON 07003070000039446-E0QkX17FqCKP
11:27:43 302 2,682.0000 XLON 05003050000040434-E0QkX17FqEYo
11:29:23 46 2,682.0000 XLON 07003070000040649-E0QkX17FqG8W
11:29:23 192 2,682.0000 XLON 07003070000040649-E0QkX17FqG8Y
11:31:22 70 2,680.0000 XLON 07003070000040385-E0QkX17FqILO
11:31:22 53 2,680.0000 XLON 07003070000040385-E0QkX17FqILQ
11:31:22 114 2,680.0000 XLON 07003070000040923-E0QkX17FqILZ
11:34:47 27 2,682.0000 XLON 07003070000041574-E0QkX17FqN8q
11:34:48 369 2,682.0000 XLON 07003070000041574-E0QkX17FqNBa
11:37:07 284 2,680.0000 XLON 05003050000041331-E0QkX17FqP4O
11:41:39 466 2,682.0000 XLON 07003070000042657-E0QkX17FqS1b
11:41:45 288 2,680.0000 XLON 05003050000042149-E0QkX17FqS90
11:41:45 116 2,680.0000 XLON 05003050000042404-E0QkX17FqS94
11:47:43 123 2,680.0000 XLON 05003050000043765-E0QkX17FqXYb
11:47:43 262 2,680.0000 XLON 05003050000043765-E0QkX17FqXYd
11:49:01 135 2,678.0000 XLON 07003070000043720-E0QkX17FqYYq
11:50:44 246 2,676.0000 XLON 05003050000042921-E0QkX17FqZdO
11:54:00 484 2,678.0000 XLON 05003050000045032-E0QkX17FqczV
11:55:54 446 2,676.0000 XLON 05003050000044802-E0QkX17FqeRx
11:57:05 137 2,678.0000 XLON 07003070000045497-E0QkX17Fqfx8
11:57:05 123 2,678.0000 XLON 07003070000045497-E0QkX17FqfxA
11:57:43 245 2,678.0000 XLON 05003050000045664-E0QkX17Fqgfm
11:57:43 14 2,678.0000 XLON 05003050000045664-E0QkX17Fqgfo
11:59:23 281 2,678.0000 XLON 07003070000045977-E0QkX17FqiBP
11:59:23 29 2,678.0000 XLON 07003070000045977-E0QkX17FqiBR
12:00:48 312 2,676.0000 XLON 07003070000045294-E0QkX17FqkT5
12:00:49 50 2,674.0000 XLON 05003050000046218-E0QkX17FqkUW
12:00:49 102 2,674.0000 XLON 05003050000046218-E0QkX17FqkUY
12:01:56 169 2,674.0000 XLON 07003070000046323-E0QkX17FqmCf
12:04:58 222 2,676.0000 XLON 07003070000046977-E0QkX17Fqqda
12:10:43 109 2,684.0000 XLON 05003050000048116-E0QkX17FqzGz
12:10:43 314 2,684.0000 XLON 07003070000047562-E0QkX17FqzGv
12:11:03 170 2,684.0000 XLON 07003070000048177-E0QkX17Fqzk3
12:15:13 71 2,682.0000 XLON 05003050000047525-E0QkX17Fr3P2
12:18:14 153 2,682.0000 XLON 05003050000047525-E0QkX17Fr5y5
12:18:14 189 2,682.0000 XLON 07003070000049043-E0QkX17Fr5yD
12:18:14 107 2,682.0000 XLON 05003050000048670-E0QkX17Fr5y7
12:18:14 114 2,682.0000 XLON 05003050000048876-E0QkX17Fr5yB
12:18:14 106 2,682.0000 XLON 07003070000049149-E0QkX17Fr5yH
12:18:14 150 2,682.0000 XLON 05003050000049027-E0QkX17Fr5yF
12:18:52 156 2,682.0000 XLON 07003070000049235-E0QkX17Fr6Vc
12:19:54 281 2,682.0000 XLON 07003070000049478-E0QkX17Fr7Ri
12:19:54 53 2,682.0000 XLON 07003070000049478-E0QkX17Fr7Rk
12:23:42 281 2,684.0000 XLON 07003070000049999-E0QkX17FrAhV
12:23:42 40 2,684.0000 XLON 07003070000049999-E0QkX17FrAhX
12:24:24 136 2,684.0000 XLON 05003050000050099-E0QkX17FrBHl
12:24:24 246 2,684.0000 XLON 05003050000050099-E0QkX17FrBHn
12:24:24 31 2,684.0000 XLON 05003050000050099-E0QkX17FrBHp
12:24:42 21 2,682.0000 XLON 07003070000049849-E0QkX17FrBqM
12:24:42 125 2,682.0000 XLON 07003070000049849-E0QkX17FrBqO
12:24:42 21 2,682.0000 XLON 07003070000049849-E0QkX17FrBqH
12:24:42 242 2,682.0000 XLON 07003070000049849-E0QkX17FrBqJ
12:27:49 237 2,682.0000 XLON 07003070000050422-E0QkX17FrEqp
12:30:22 187 2,682.0000 XLON 05003050000051438-E0QkX17FrHJT
12:30:22 57 2,682.0000 XLON 05003050000051438-E0QkX17FrHJV
12:30:26 174 2,680.0000 XLON 05003050000050453-E0QkX17FrHXm
12:33:32 166 2,676.0000 XLON 07003070000051672-E0QkX17FrKtQ
12:33:33 216 2,674.0000 XLON 05003050000051722-E0QkX17FrKvr
12:35:14 203 2,670.0000 XLON 07003070000051468-E0QkX17FrN6W
12:41:04 241 2,676.0000 XLON 07003070000053602-E0QkX17FrV4Q
12:41:04 131 2,676.0000 XLON 07003070000053602-E0QkX17FrV4S
12:41:04 73 2,676.0000 XLON 07003070000053602-E0QkX17FrV4U
12:42:45 241 2,676.0000 XLON 05003050000053906-E0QkX17FrWbU
12:42:45 163 2,676.0000 XLON 05003050000053906-E0QkX17FrWbW
12:42:45 22 2,676.0000 XLON 05003050000053906-E0QkX17FrWbY
12:44:26 139 2,676.0000 XLON 05003050000054141-E0QkX17FrXk3
12:44:26 131 2,676.0000 XLON 05003050000054141-E0QkX17FrXk5
12:48:35 165 2,680.0000 XLON 05003050000054797-E0QkX17Frd4Z
12:51:39 232 2,680.0000 XLON 07003070000055188-E0QkX17Frfwd
12:53:42 195 2,678.0000 XLON 07003070000054805-E0QkX17FrhRt
12:56:54 344 2,680.0000 XLON 05003050000055994-E0QkX17Frkh4
13:03:24 147 2,682.0000 XLON 07003070000057376-E0QkX17FrsLH
13:03:24 270 2,682.0000 XLON 07003070000057376-E0QkX17FrsLJ
13:03:24 21 2,682.0000 XLON 07003070000057376-E0QkX17FrsLL
13:06:44 116 2,682.0000 XLON 05003050000058008-E0QkX17Frwmy
13:06:44 154 2,682.0000 XLON 05003050000058008-E0QkX17Frwn0
13:06:44 186 2,682.0000 XLON 05003050000058008-E0QkX17Frwn2
13:08:24 290 2,682.0000 XLON 05003050000058260-E0QkX17FrycJ
13:08:24 91 2,682.0000 XLON 05003050000058260-E0QkX17FrycL
13:08:24 93 2,682.0000 XLON 05003050000058260-E0QkX17FrycN
13:08:24 149 2,682.0000 XLON 05003050000058260-E0QkX17FrycP
13:08:46 138 2,680.0000 XLON 05003050000056522-E0QkX17FrysG
13:09:23 270 2,680.0000 XLON 05003050000056522-E0QkX17FrzMq
13:11:44 111 2,680.0000 XLON 05003050000058792-E0QkX17Fs1C2
13:11:44 260 2,680.0000 XLON 05003050000058792-E0QkX17Fs1C4
13:13:24 91 2,680.0000 XLON 07003070000059101-E0QkX17Fs2We
13:13:52 233 2,682.0000 XLON 07003070000059175-E0QkX17Fs46y
13:19:01 324 2,680.0000 XLON 07003070000059682-E0QkX17FsA2R
13:20:04 50 2,680.0000 XLON 05003050000060437-E0QkX17FsB8R
13:20:04 59 2,680.0000 XLON 05003050000060437-E0QkX17FsB8T
13:23:33 113 2,682.0000 XLON 05003050000061054-E0QkX17FsEiE
13:23:33 513 2,682.0000 XLON 07003070000060964-E0QkX17FsEiC
13:25:12 98 2,682.0000 XLON 05003050000061352-E0QkX17FsGHx
13:25:12 404 2,682.0000 XLON 05003050000061352-E0QkX17FsGHz
13:25:12 75 2,682.0000 XLON 05003050000061352-E0QkX17FsGI1
13:26:38 653 2,680.0000 XLON 05003050000061508-E0QkX17FsHjd
13:26:52 60 2,680.0000 XLON 05003050000061637-E0QkX17FsI1S
13:26:52 163 2,680.0000 XLON 05003050000061637-E0QkX17FsI1U
13:26:52 77 2,680.0000 XLON 05003050000061637-E0QkX17FsI1W
13:30:04 76 2,680.0000 XLON 05003050000062590-E0QkX17FsNrA
13:30:04 149 2,680.0000 XLON 05003050000062590-E0QkX17FsNrC
13:30:04 151 2,680.0000 XLON 05003050000062590-E0QkX17FsNrE
13:30:04 85 2,680.0000 XLON 05003050000062590-E0QkX17FsNrG
13:30:30 511 2,678.0000 XLON 05003050000061997-E0QkX17FsQ4r
13:32:32 532 2,680.0000 XLON 07003070000063458-E0QkX17FsY0Z
13:35:02 614 2,684.0000 XLON 07003070000064507-E0QkX17FsfAr
13:35:04 15 2,684.0000 XLON 05003050000064691-E0QkX17FsfK9
13:35:04 71 2,684.0000 XLON 05003050000064691-E0QkX17FsfKB
13:37:32 201 2,682.0000 XLON 05003050000065308-E0QkX17FslMv
13:38:51 692 2,684.0000 XLON 07003070000065812-E0QkX17FsoO6
13:40:00 86 2,684.0000 XLON 05003050000066548-E0QkX17Fsr9t
13:40:00 172 2,684.0000 XLON 05003050000066548-E0QkX17Fsr9v
13:40:00 65 2,684.0000 XLON 05003050000066548-E0QkX17Fsr9x
13:40:00 368 2,684.0000 XLON 05003050000066548-E0QkX17Fsr9z
13:40:00 167 2,684.0000 XLON 05003050000066548-E0QkX17FsrA1
13:41:00 205 2,682.0000 XLON 05003050000065308-E0QkX17FstQy
13:41:00 157 2,682.0000 XLON 05003050000065308-E0QkX17FstR0
13:41:40 107 2,682.0000 XLON 07003070000066966-E0QkX17FsvEd
13:43:20 91 2,682.0000 XLON 07003070000067475-E0QkX17FszhN
13:43:20 211 2,682.0000 XLON 07003070000067475-E0QkX17FszhP
13:44:25 112 2,684.0000 XLON 05003050000068094-E0QkX17Ft30v
13:44:25 116 2,684.0000 XLON 05003050000068094-E0QkX17Ft30x
13:44:25 218 2,684.0000 XLON 05003050000068094-E0QkX17Ft30z
13:45:15 650 2,686.0000 XLON 07003070000068129-E0QkX17Ft613
13:45:15 31 2,686.0000 XLON 07003070000068129-E0QkX17Ft615
13:47:42 166 2,686.0000 XLON 07003070000069079-E0QkX17FtCtO
13:47:42 367 2,686.0000 XLON 07003070000069079-E0QkX17FtCtQ
13:47:42 7 2,686.0000 XLON 07003070000069079-E0QkX17FtCtS
13:48:36 166 2,686.0000 XLON 07003070000069349-E0QkX17FtGdR
13:48:36 320 2,686.0000 XLON 07003070000069349-E0QkX17FtGdU
13:50:04 129 2,686.0000 XLON 07003070000069967-E0QkX17FtKKT
13:50:04 50 2,686.0000 XLON 07003070000069967-E0QkX17FtKKV
13:50:34 545 2,684.0000 XLON 05003050000068379-E0QkX17FtLdj
13:52:34 358 2,684.0000 XLON 07003070000070650-E0QkX17FtRCR
13:54:38 77 2,686.0000 XLON 05003050000071521-E0QkX17FtXCO
13:54:38 65 2,686.0000 XLON 07003070000071308-E0QkX17FtXCM
13:54:38 307 2,686.0000 XLON 05003050000071521-E0QkX17FtXCQ
13:54:38 243 2,686.0000 XLON 07003070000071308-E0QkX17FtXCI
13:56:02 412 2,686.0000 XLON 05003050000072164-E0QkX17FtaAA
13:56:44 367 2,686.0000 XLON 07003070000072121-E0QkX17FtbOb
13:56:44 143 2,686.0000 XLON 07003070000072121-E0QkX17FtbOd
13:56:44 27 2,686.0000 XLON 07003070000072121-E0QkX17FtbOf
13:57:44 412 2,684.0000 XLON 05003050000071871-E0QkX17Ftdj5
13:59:01 88 2,682.0000 XLON 07003070000072652-E0QkX17FthAt
13:59:01 286 2,682.0000 XLON 07003070000072652-E0QkX17FthAp
14:00:03 161 2,688.0000 XLON 07003070000073330-E0QkX17FtncC
14:00:14 95 2,686.0000 XLON 05003050000073614-E0QkX17FtoZf
14:00:14 188 2,686.0000 XLON 05003050000073614-E0QkX17FtoZd
14:00:34 193 2,684.0000 XLON 07003070000073200-E0QkX17FtppN
14:01:44 116 2,684.0000 XLON 05003050000074193-E0QkX17FttCe
14:01:44 86 2,684.0000 XLON 05003050000074193-E0QkX17FttCg
14:02:38 190 2,682.0000 XLON 05003050000073654-E0QkX17FtvUv
14:02:38 105 2,682.0000 XLON 07003070000074007-E0QkX17FtvUx
14:03:27 142 2,682.0000 XLON 07003070000074537-E0QkX17FtxXA
14:04:42 117 2,680.0000 XLON 05003050000074967-E0QkX17Fu0Kr
14:07:10 289 2,680.0000 XLON 07003070000075703-E0QkX17Fu7ko
14:08:50 116 2,680.0000 XLON 05003050000076305-E0QkX17FuAYU
14:08:50 185 2,680.0000 XLON 07003070000075703-E0QkX17FuAYO
14:08:50 266 2,680.0000 XLON 07003070000076167-E0QkX17FuAYS
14:12:01 421 2,680.0000 XLON 07003070000077415-E0QkX17FuHEy
14:12:01 322 2,680.0000 XLON 07003070000077415-E0QkX17FuHF0
14:13:56 133
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 111,374
Highest purchase price paid per share: 2,706.0000p
Lowest purchase price paid per share: 2,666.0000p
Volume weighted average price paid per share: 2,684.2779p
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 257,325,508. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
244,676,672.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
26 March 2026 London Stock Exchange 26.84 111,374
26 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
08:02:00 338 2,696.0000 XLON 07003070000000281-E0QkX17FlmvL
08:02:00 133 2,696.0000 XLON 07003070000000281-E0QkX17FlmvN
08:05:45 124 2,704.0000 XLON 05003050000000453-E0QkX17FlvYX
08:05:45 85 2,704.0000 XLON 05003050000000453-E0QkX17FlvYZ
08:06:02 411 2,702.0000 XLON 07003070000000472-E0QkX17Flwu2
08:08:06 265 2,706.0000 XLON 05003050000000523-E0QkX17Fm1hN
08:08:08 112 2,706.0000 XLON 05003050000000538-E0QkX17Fm1jb
08:08:08 254 2,706.0000 XLON 05003050000000538-E0QkX17Fm1jZ
08:08:26 272 2,704.0000 XLON 05003050000000496-E0QkX17Fm2I3
08:09:49 48 2,702.0000 XLON 05003050000000587-E0QkX17Fm5JV
08:11:03 112 2,702.0000 XLON 05003050000000587-E0QkX17Fm8ET
08:11:03 194 2,702.0000 XLON 05003050000000587-E0QkX17Fm8EV
08:11:10 114 2,702.0000 XLON 07003070000000655-E0QkX17Fm8Sc
08:11:10 84 2,702.0000 XLON 07003070000000655-E0QkX17Fm8Se
08:11:10 136 2,702.0000 XLON 07003070000000655-E0QkX17Fm8Sg
08:13:03 199 2,702.0000 XLON 05003050000000647-E0QkX17FmBpA
08:13:03 115 2,702.0000 XLON 05003050000000647-E0QkX17FmBpC
08:13:13 184 2,702.0000 XLON 05003050000000691-E0QkX17FmCAJ
08:13:19 27 2,702.0000 XLON 05003050000000691-E0QkX17FmCM8
08:13:20 187 2,702.0000 XLON 05003050000000691-E0QkX17FmCQj
08:13:28 190 2,700.0000 XLON 05003050000000411-E0QkX17FmCre
08:13:28 139 2,700.0000 XLON 07003070000000458-E0QkX17FmCrg
08:14:34 197 2,696.0000 XLON 05003050000000582-E0QkX17FmFXj
08:14:34 56 2,696.0000 XLON 05003050000000582-E0QkX17FmFXn
08:17:10 221 2,698.0000 XLON 07003070000001157-E0QkX17FmKQ8
08:17:10 14 2,698.0000 XLON 07003070000001157-E0QkX17FmKQB
08:17:10 123 2,698.0000 XLON 07003070000001228-E0QkX17FmKQD
08:17:25 605 2,698.0000 XLON 07003070000001416-E0QkX17FmKkS
08:18:13 129 2,696.0000 XLON 05003050000000798-E0QkX17FmMPw
08:18:13 216 2,696.0000 XLON 05003050000000798-E0QkX17FmMPy
08:19:05 288 2,696.0000 XLON 05003050000001904-E0QkX17FmO3Z
08:19:05 100 2,696.0000 XLON 05003050000001904-E0QkX17FmO3b
08:19:32 308 2,694.0000 XLON 07003070000000783-E0QkX17FmOXl
08:20:45 170 2,694.0000 XLON 05003050000002339-E0QkX17FmQc3
08:20:45 83 2,694.0000 XLON 05003050000002339-E0QkX17FmQc5
08:20:45 197 2,694.0000 XLON 05003050000002339-E0QkX17FmQc7
08:20:45 137 2,694.0000 XLON 05003050000002339-E0QkX17FmQc9
08:20:45 14 2,694.0000 XLON 05003050000002339-E0QkX17FmQcB
08:21:00 221 2,694.0000 XLON 05003050000002383-E0QkX17FmRKi
08:21:00 75 2,694.0000 XLON 05003050000002383-E0QkX17FmRKk
08:21:00 186 2,694.0000 XLON 05003050000002383-E0QkX17FmRKm
08:22:48 374 2,690.0000 XLON 05003050000002713-E0QkX17FmUcH
08:24:21 190 2,692.0000 XLON 05003050000003059-E0QkX17FmX15
08:24:21 139 2,692.0000 XLON 05003050000003059-E0QkX17FmX17
08:24:21 92 2,692.0000 XLON 05003050000003059-E0QkX17FmX19
08:27:01 130 2,692.0000 XLON 07003070000003693-E0QkX17Fmbg8
08:27:01 350 2,692.0000 XLON 07003070000003693-E0QkX17FmbgB
08:27:46 113 2,692.0000 XLON 07003070000003882-E0QkX17FmclE
08:27:47 151 2,692.0000 XLON 07003070000003882-E0QkX17Fmcna
08:27:47 183 2,692.0000 XLON 07003070000003882-E0QkX17Fmcla
08:27:47 8 2,692.0000 XLON 07003070000003882-E0QkX17FmclY
08:28:31 416 2,690.0000 XLON 05003050000003415-E0QkX17Fmdjf
08:29:45 227 2,682.0000 XLON 05003050000004146-E0QkX17FmgLz
08:31:00 238 2,682.0000 XLON 05003050000004533-E0QkX17Fmj5S
08:33:32 296 2,682.0000 XLON 05003050000004864-E0QkX17FmnPj
08:34:59 374 2,684.0000 XLON 05003050000005277-E0QkX17FmpR8
08:36:00 187 2,684.0000 XLON 07003070000005751-E0QkX17FmrHL
08:36:58 119 2,686.0000 XLON 05003050000005846-E0QkX17Fmsuj
08:37:24 99 2,684.0000 XLON 07003070000005751-E0QkX17FmtNr
08:37:41 208 2,684.0000 XLON 05003050000006009-E0QkX17FmtsS
08:37:41 73 2,684.0000 XLON 05003050000006009-E0QkX17FmtsU
08:37:41 165 2,684.0000 XLON 05003050000006009-E0QkX17FmtsW
08:43:00 358 2,690.0000 XLON 07003070000007267-E0QkX17Fn2hv
08:43:09 247 2,688.0000 XLON 05003050000007184-E0QkX17Fn2z9
08:43:09 128 2,688.0000 XLON 05003050000007185-E0QkX17Fn2zB
08:43:55 135 2,684.0000 XLON 05003050000007087-E0QkX17Fn53p
08:43:58 275 2,684.0000 XLON 05003050000007087-E0QkX17Fn59O
08:45:31 245 2,686.0000 XLON 05003050000007540-E0QkX17Fn82z
08:47:41 371 2,688.0000 XLON 05003050000008219-E0QkX17FnBhV
08:47:43 371 2,686.0000 XLON 05003050000007897-E0QkX17FnBlG
08:49:21 353 2,686.0000 XLON 05003050000008762-E0QkX17FnDXm
08:52:12 248 2,686.0000 XLON 05003050000009450-E0QkX17FnH6o
08:55:00 267 2,688.0000 XLON 07003070000009803-E0QkX17FnKh0
08:59:34 409 2,692.0000 XLON 07003070000010352-E0QkX17FnQT6
09:00:32 487 2,690.0000 XLON 05003050000010187-E0QkX17FnRxU
09:00:32 184 2,692.0000 XLON 05003050000011337-E0QkX17FnRxJ
09:01:01 434 2,688.0000 XLON 05003050000011496-E0QkX17FnSkT
09:01:57 135 2,686.0000 XLON 07003070000011529-E0QkX17FnU4m
09:02:51 14 2,686.0000 XLON 07003070000012016-E0QkX17FnUlf
09:03:15 21 2,686.0000 XLON 07003070000012016-E0QkX17FnVN4
09:03:15 141 2,686.0000 XLON 07003070000012016-E0QkX17FnVN6
09:03:15 170 2,686.0000 XLON 07003070000012016-E0QkX17FnVN2
09:03:44 116 2,684.0000 XLON 05003050000011985-E0QkX17FnWLK
09:03:44 211 2,684.0000 XLON 07003070000010831-E0QkX17FnWLI
09:04:33 80 2,688.0000 XLON 05003050000012571-E0QkX17FnYNb
09:06:11 141 2,690.0000 XLON 05003050000012781-E0QkX17FnbdB
09:06:11 114 2,690.0000 XLON 07003070000013020-E0QkX17FnbdJ
09:06:11 140 2,690.0000 XLON 05003050000012926-E0QkX17FnbdH
09:06:25 164 2,688.0000 XLON 05003050000012571-E0QkX17FnbtJ
09:08:31 305 2,688.0000 XLON 05003050000013243-E0QkX17FneYd
09:09:21 7 2,688.0000 XLON 07003070000013782-E0QkX17FnftS
09:09:21 16 2,688.0000 XLON 07003070000013782-E0QkX17FnftU
09:09:21 85 2,688.0000 XLON 07003070000013782-E0QkX17FnftW
09:09:21 85 2,688.0000 XLON 07003070000013782-E0QkX17FnftY
09:09:21 48 2,688.0000 XLON 07003070000013782-E0QkX17Fnfta
09:12:40 278 2,692.0000 XLON 05003050000014374-E0QkX17FnkWP
09:12:41 287 2,692.0000 XLON 05003050000014485-E0QkX17FnkX5
09:14:45 340 2,692.0000 XLON 07003070000014885-E0QkX17Fnn5V
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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