REG - IMI PLC - Transaction in Own Shares
IMIAnnouncement 09/04/2026 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 7075Z IMI PLC 09 April 2026
9 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 8 April 2026 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,706.1040 pence per share:
Date of purchase: 8 April 2026
Number of ordinary shares purchased: 93,594
Highest purchase price paid per share: 2,714.0000p
Lowest purchase price paid per share: 2,688.0000p
Volume weighted average price paid per share: 2,706.1040p
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 256,014,642. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
243,365,806.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
8April 2026 London Stock Exchange 27.08 56,765
8April 2026 BATS (BXE) 27.03 36,829
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by J.P. Morgan Securities plc on behalf of the Company as part of the
Programme is detailed on the attached:
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:05 260 2,704.0000 XLON 05002050000000344-E0QtvcFJkgRe
08:01:34 390 2,704.0000 XLON 05002050000000377-E0QtvcFJkljj
08:02:00 338 2,704.0000 XLON 07002070000000409-E0QtvcFJkoSe
08:02:03 256 2,704.0000 XLON 07002070000000435-E0QtvcFJkp0B
08:02:06 282 2,700.0000 XLON 05002050000000331-E0QtvcFJkpKy
08:02:40 975 2,706.0000 BATE 06382063800003231-2000086K
08:02:51 240 2,696.0000 XLON 07002070000000481-E0QtvcFJktPy
08:03:03 231 2,694.0000 XLON 05002050000000452-E0QtvcFJkump
08:03:21 104 2,698.0000 XLON 05002050000000526-E0QtvcFJkxLq
08:03:21 139 2,698.0000 XLON 05002050000000526-E0QtvcFJkxLs
08:03:21 203 2,702.0000 XLON 07002070000000511-E0QtvcFJkxLF
08:03:26 100 2,704.0000 BATE 06382063800003978-200008BK
08:03:31 57 2,694.0000 XLON 05002050000000452-E0QtvcFJkyvs
08:03:31 219 2,694.0000 XLON 07002070000000516-E0QtvcFJkyvz
08:03:33 100 2,704.0000 BATE 06382063800004087-200008BW
08:03:34 1,176 2,692.0000 BATE 08642086400002577-200008CE
08:03:35 161 2,690.0000 XLON 07002070000000512-E0QtvcFJkzUj
08:03:35 124 2,690.0000 BATE 06382063800003979-200008CL
08:04:35 204 2,700.0000 XLON 07002070000000578-E0QtvcFJl6H7
08:04:35 206 2,700.0000 XLON 07002070000000585-E0QtvcFJl6H9
08:04:42 197 2,698.0000 XLON 07002070000000605-E0QtvcFJl6kv
08:05:00 180 2,694.0000 XLON 07002070000000552-E0QtvcFJl8Jx
08:05:07 197 2,690.0000 XLON 05002050000000598-E0QtvcFJl9ZG
08:05:07 562 2,690.0000 BATE 06382063800004965-200008MB
08:05:31 262 2,690.0000 XLON 05002050000000670-E0QtvcFJlFkF
08:05:36 310 2,688.0000 XLON 05002050000000714-E0QtvcFJlHrS
08:05:46 917 2,696.0000 BATE 06382063800006810-20000976
08:06:00 238 2,698.0000 XLON 05002050000000736-E0QtvcFJlMfk
08:06:02 1,281 2,696.0000 BATE 06382063800007415-200009IS
08:06:02 1,084 2,696.0000 BATE 08642086400007020-200009IT
08:07:36 225 2,710.0000 XLON 07002070000000816-E0QtvcFJlaaf
08:07:38 262 2,706.0000 XLON 05002050000000805-E0QtvcFJlb4s
08:07:38 244 2,708.0000 XLON 05002050000000810-E0QtvcFJlb4B
08:07:55 281 2,704.0000 XLON 05002050000000816-E0QtvcFJlcrF
08:08:04 187 2,702.0000 XLON 05002050000000825-E0QtvcFJleiB
08:08:26 262 2,698.0000 XLON 07002070000000818-E0QtvcFJlhA6
08:08:26 1,063 2,698.0000 BATE 06382063800009862-20000AHD
08:08:26 759 2,698.0000 BATE 08642086400009411-20000AHE
08:09:16 223 2,698.0000 XLON 07002070000000882-E0QtvcFJlnAt
08:09:39 186 2,704.0000 XLON 07002070000000909-E0QtvcFJlq61
08:09:55 242 2,704.0000 XLON 07002070000000916-E0QtvcFJlsms
08:10:01 205 2,702.0000 XLON 05002050000000915-E0QtvcFJltuL
08:10:02 216 2,706.0000 XLON 07002070000000937-E0QtvcFJluf8
08:10:49 181 2,704.0000 XLON 07002070000000977-E0QtvcFJm2OI
08:10:57 180 2,704.0000 XLON 07002070000000979-E0QtvcFJm3X5
08:11:08 223 2,704.0000 XLON 07002070000000996-E0QtvcFJm5K8
08:11:35 335 2,706.0000 XLON 05002050000001025-E0QtvcFJm8E8
08:11:37 205 2,708.0000 XLON 05002050000001031-E0QtvcFJm8gw
08:11:47 204 2,706.0000 XLON 07002070000001024-E0QtvcFJmABe
08:12:12 516 2,704.0000 BATE 06382063800016142-D20000C58
08:12:12 12 2,706.0000 BATE 06382063800016142-20000C59
08:12:12 174 2,706.0000 BATE 06382063800016142-20000C5A
08:12:15 234 2,702.0000 XLON 07002070000000976-E0QtvcFJmEEh
08:12:15 1,066 2,702.0000 BATE 08642086400015355-20000C5V
08:12:45 282 2,700.0000 XLON 05002050000001061-E0QtvcFJmIiF
08:12:45 242 2,700.0000 BATE 06382063800016144-20000CBV
08:13:15 197 2,700.0000 XLON 05002050000001106-E0QtvcFJmLwP
08:13:31 296 2,700.0000 XLON 05002050000001118-E0QtvcFJmNbw
08:13:55 231 2,700.0000 XLON 05002050000001142-E0QtvcFJmQHs
08:14:13 49 2,702.0000 XLON 05002050000001156-E0QtvcFJmSiT
08:14:13 185 2,702.0000 XLON 05002050000001156-E0QtvcFJmSiV
08:14:13 84 2,702.0000 XLON 05002050000001156-E0QtvcFJmSiX
08:14:15 358 2,704.0000 XLON 07002070000001159-E0QtvcFJmT1t
08:14:22 204 2,700.0000 XLON 05002050000001159-E0QtvcFJmUHn
08:15:11 210 2,702.0000 XLON 05002050000001190-E0QtvcFJmbRb
08:15:11 908 2,702.0000 BATE 08642086400018884-20000D65
08:15:14 908 2,700.0000 BATE 08642086400018885-20000D72
08:15:41 361 2,700.0000 XLON 05002050000001493-E0QtvcFJmffP
08:16:01 82 2,702.0000 XLON 07002070000001618-E0QtvcFJmhMA
08:16:01 403 2,702.0000 XLON 07002070000001618-E0QtvcFJmhMC
08:16:07 688 2,700.0000 BATE 08642086400020438-20000DJ9
08:16:07 482 2,700.0000 BATE 08642086400020438-20000DJA
08:16:28 276 2,704.0000 XLON 07002070000001863-E0QtvcFJmlHZ
08:16:28 129 2,704.0000 XLON 07002070000001863-E0QtvcFJmlHb
08:17:25 275 2,708.0000 XLON 07002070000002386-E0QtvcFJmrWs
08:17:34 250 2,706.0000 XLON 05002050000002345-E0QtvcFJmsc0
08:17:34 236 2,706.0000 XLON 07002070000002368-E0QtvcFJmsc2
08:18:21 486 2,706.0000 XLON 05002050000002738-E0QtvcFJmxg7
08:18:30 346 2,704.0000 XLON 07002070000002449-E0QtvcFJmyMO
08:18:56 705 2,704.0000 BATE 06382063800025188-D20000EL7
08:19:00 272 2,700.0000 XLON 05002050000002430-E0QtvcFJn1wh
08:19:00 200 2,700.0000 XLON 07002070000002743-E0QtvcFJn1wj
08:19:00 1,206 2,700.0000 BATE 06382063800023531-20000ELZ
08:19:01 425 2,698.0000 XLON 07002070000002798-E0QtvcFJn25N
08:20:03 297 2,704.0000 XLON 05002050000003208-E0QtvcFJn8cN
08:20:36 283 2,710.0000 XLON 07002070000003413-E0QtvcFJnCcZ
08:20:55 417 2,706.0000 XLON 05002050000003250-E0QtvcFJnE68
08:20:55 930 2,706.0000 BATE 08642086400026349-20000FAE
08:20:55 930 2,706.0000 BATE 06382063800027301-20000FAF
08:21:01 310 2,706.0000 XLON 05002050000003527-E0QtvcFJnEg3
08:21:01 175 2,706.0000 XLON 05002050000003527-E0QtvcFJnEg5
08:21:01 100 2,706.0000 XLON 05002050000003527-E0QtvcFJnEg7
08:21:07 361 2,704.0000 XLON 07002070000003258-E0QtvcFJnFGp
08:24:14 321 2,714.0000 XLON 05002050000004128-E0QtvcFJnWvl
08:24:14 323 2,714.0000 XLON 07002070000004111-E0QtvcFJnWvn
08:24:18 142 2,714.0000 XLON 05002050000004370-E0QtvcFJnXKI
08:29:07 114 2,714.0000 XLON 05002050000005345-E0QtvcFJnxiZ
08:29:07 175 2,714.0000 XLON 07002070000005333-E0QtvcFJnxiT
08:29:07 543 2,714.0000 XLON 05002050000005463-E0QtvcFJnxif
08:29:07 221 2,714.0000 XLON 07002070000004804-E0QtvcFJnxiX
08:29:07 143 2,714.0000 XLON 07002070000005297-E0QtvcFJnxib
08:29:07 302 2,714.0000 XLON 07002070000005332-E0QtvcFJnxid
08:29:35 377 2,714.0000 XLON 07002070000005777-E0QtvcFJnzwX
08:29:35 1,641 2,714.0000 XLON 07002070000005832-E0QtvcFJnzwd
08:29:42 138 2,712.0000 XLON 05002050000005792-E0QtvcFJo10Y
08:29:42 239 2,712.0000 XLON 05002050000005792-E0QtvcFJo10a
08:30:02 222 2,710.0000 XLON 05002050000005922-E0QtvcFJo32z
08:30:02 260 2,710.0000 XLON 05002050000005922-E0QtvcFJo333
08:30:38 613 2,706.0000 XLON 07002070000005901-E0QtvcFJo7Cv
08:30:38 853 2,706.0000 BATE 08642086400029775-20000IO6
08:30:38 139 2,706.0000 BATE 06382063800031550-20000IO7
08:30:38 411 2,706.0000 BATE 08642086400033327-20000IO8
08:30:38 211 2,706.0000 BATE 06382063800033242-20000IOA
08:30:38 303 2,706.0000 BATE 08642086400032210-20000IO9
08:30:38 1,276 2,706.0000 BATE 06382063800034394-20000IOB
08:30:38 274 2,706.0000 BATE 06382063800034395-20000IOC
08:31:12 157 2,706.0000 BATE 08642086400037990-20000IWZ
08:31:32 618 2,708.0000 XLON 05002050000006537-E0QtvcFJoCKD
08:33:09 186 2,712.0000 XLON 05002050000006871-E0QtvcFJoKkS
08:33:09 469 2,712.0000 XLON 07002070000006860-E0QtvcFJoKkU
08:33:09 158 2,712.0000 XLON 05002050000006872-E0QtvcFJoKkW
08:34:22 75 2,708.0000 XLON 05002050000007291-E0QtvcFJoR0K
08:34:22 61 2,708.0000 XLON 05002050000007291-E0QtvcFJoR0M
08:36:02 397 2,714.0000 XLON 05002050000007741-E0QtvcFJoZYj
08:36:02 417 2,714.0000 XLON 07002070000007729-E0QtvcFJoZYh
08:37:44 416 2,710.0000 XLON 05002050000007595-E0QtvcFJogyC
08:38:38 584 2,708.0000 XLON 07002070000008007-E0QtvcFJolAM
08:39:22 454 2,708.0000 XLON 07002070000008470-E0QtvcFJooCJ
08:40:11 1 2,706.0000 BATE 08642086400048207-20000LJ3
08:40:21 100 2,708.0000 XLON 07002070000008712-E0QtvcFJos8r
08:40:21 52 2,708.0000 XLON 07002070000008712-E0QtvcFJos8t
08:40:21 169 2,708.0000 XLON 07002070000008712-E0QtvcFJos8v
08:40:21 95 2,708.0000 XLON 07002070000008712-E0QtvcFJos8x
08:41:01 618 2,708.0000 XLON 05002050000008932-E0QtvcFJov09
08:42:29 211 2,710.0000 XLON 07002070000009191-E0QtvcFJp0hK
08:42:41 52 2,710.0000 XLON 05002050000009312-E0QtvcFJp1H2
08:43:00 166 2,708.0000 XLON 07002070000009134-E0QtvcFJp2J1
08:43:26 534 2,706.0000 XLON 05002050000007897-E0QtvcFJp4Hw
08:43:26 564 2,706.0000 BATE 08642086400050101-20000MEG
08:43:26 3,087 2,706.0000 BATE 06382063800048684-20000MEI
08:43:26 394 2,706.0000 BATE 08642086400050101-20000MEH
08:43:26 1,265 2,706.0000 BATE 08642086400051855-20000MEK
08:43:30 115 2,704.0000 XLON 05002050000009241-E0QtvcFJp4pR
08:43:30 747 2,704.0000 BATE 06382063800054111-20000MFA
08:43:30 103 2,704.0000 BATE 06382063800054111-20000MFB
08:43:31 147 2,704.0000 BATE 08642086400052765-D20000MFH
08:43:37 1,235 2,704.0000 BATE 08642086400052765-20000MHX
08:43:37 157 2,704.0000 BATE 06382063800054265-20000MHY
08:43:37 766 2,704.0000 BATE 06382063800054265-20000MHZ
08:43:37 223 2,704.0000 BATE 06382063800054265-20000MI0
08:44:21 100 2,706.0000 XLON 07002070000009758-E0QtvcFJp9Be
08:44:21 194 2,706.0000 XLON 07002070000009758-E0QtvcFJp9Bg
08:44:21 49 2,706.0000 XLON 07002070000009758-E0QtvcFJp9Bi
08:45:21 49 2,704.0000 XLON 07002070000009987-E0QtvcFJpDvK
08:45:21 75 2,704.0000 XLON 07002070000009987-E0QtvcFJpDvM
08:45:21 191 2,704.0000 XLON 07002070000009987-E0QtvcFJpDvO
08:46:06 415 2,704.0000 XLON 07002070000010152-E0QtvcFJpGza
08:46:06 281 2,704.0000 XLON 07002070000010152-E0QtvcFJpGzd
08:47:01 293 2,702.0000 XLON 05002050000009634-E0QtvcFJpKCz
08:47:01 404 2,702.0000 XLON 07002070000007987-E0QtvcFJpKCv
08:47:25 60 2,702.0000 BATE 06382063800058166-20000NKB
08:48:21 19 2,706.0000 BATE 06382063800059279-20000NUD
08:49:15 719 2,706.0000 XLON 05002050000010925-E0QtvcFJpTQl
08:49:15 628 2,706.0000 XLON 07002070000010860-E0QtvcFJpTQn
08:49:15 1,196 2,706.0000 BATE 06382063800059484-20000O25
08:49:15 354 2,706.0000 BATE 08642086400057942-20000O24
08:49:15 23 2,706.0000 BATE 06382063800059484-20000O26
08:49:15 931 2,706.0000 BATE 08642086400057943-20000O27
08:50:55 65 2,706.0000 XLON 05002050000011369-E0QtvcFJpYzv
08:51:01 624 2,706.0000 BATE 06382063800061963-20000OK9
08:51:01 1 2,706.0000 BATE 06382063800061963-20000OK8
08:51:53 258 2,708.0000 XLON 05002050000011617-E0QtvcFJpch9
08:51:53 764 2,708.0000 XLON 07002070000011556-E0QtvcFJpch3
08:51:53 266 2,708.0000 XLON 07002070000011571-E0QtvcFJpch7
08:53:41 885 2,708.0000 XLON 05002050000012135-E0QtvcFJpit2
08:53:41 767 2,708.0000 XLON 07002070000012099-E0QtvcFJpit4
08:56:06 745 2,712.0000 XLON 07002070000012582-E0QtvcFJpskl
08:56:08 564 2,710.0000 XLON 05002050000012497-E0QtvcFJpsvD
08:56:08 76 2,710.0000 XLON 05002050000012497-E0QtvcFJpsvL
08:57:41 88 2,708.0000 XLON 05002050000013093-E0QtvcFJpz9a
08:57:41 49 2,708.0000 XLON 05002050000013093-E0QtvcFJpz9c
08:57:49 1 2,706.0000 BATE 08642086400065183-20000QES
08:58:15 738 2,706.0000 XLON 05002050000013094-E0QtvcFJq1Ew
08:58:15 1,275 2,706.0000 BATE 08642086400065183-20000QJ7
08:58:15 1,426 2,706.0000 BATE 08642086400066338-20000QJ8
08:58:15 1,063 2,706.0000 BATE 08642086400066958-20000QJ9
09:00:21 218 2,704.0000 XLON 05002050000013719-E0QtvcFJq9QB
09:00:21 186 2,704.0000 XLON 05002050000013719-E0QtvcFJq9QD
09:00:21 58 2,704.0000 XLON 05002050000013719-E0QtvcFJq9QF
09:00:21 16 2,704.0000 BATE 06382063800071776-20000R3T
09:00:21 1 2,704.0000 BATE 06382063800071776-20000R3U
09:03:44 457 2,710.0000 XLON 07002070000014446-E0QtvcFJqPIG
09:03:44 195 2,710.0000 XLON 07002070000014446-E0QtvcFJqPII
09:04:55 12 2,712.0000 XLON 07002070000015654-E0QtvcFJqTgY
09:04:55 142 2,712.0000 XLON 07002070000015654-E0QtvcFJqTga
09:04:55 218 2,712.0000 XLON 07002070000015654-E0QtvcFJqTgc
09:04:55 169 2,712.0000 XLON 07002070000015654-E0QtvcFJqTge
09:04:55 48 2,712.0000 XLON 07002070000015654-E0QtvcFJqTgg
09:05:38 405 2,708.0000 XLON 05002050000014441-E0QtvcFJqWmk
09:05:38 139 2,708.0000 XLON 07002070000014447-E0QtvcFJqWmm
09:07:01 33 2,712.0000 XLON 07002070000016410-E0QtvcFJqcv6
09:07:01 169 2,712.0000 XLON 07002070000016410-E0QtvcFJqcv8
09:07:01 218 2,712.0000 XLON 07002070000016410-E0QtvcFJqcvA
09:07:01 75 2,712.0000 XLON 07002070000016410-E0QtvcFJqcvC
09:07:41 527 2,712.0000 XLON 05002050000016572-E0QtvcFJqf90
09:09:23 176 2,712.0000 XLON 05002050000016926-E0QtvcFJqjxa
09:09:23 301 2,712.0000 XLON 07002070000017134-E0QtvcFJqjxg
09:09:23 57 2,712.0000 XLON 07002070000017134-E0QtvcFJqjxj
09:10:21 218 2,712.0000 XLON 05002050000017476-E0QtvcFJqmzB
09:10:21 64 2,712.0000 XLON 05002050000017476-E0QtvcFJqmzD
09:10:21 11 2,712.0000 XLON 05002050000017476-E0QtvcFJqmzF
09:12:22 405 2,714.0000 XLON 05002050000017789-E0QtvcFJqt0g
09:12:22 298 2,714.0000 XLON 05002050000017789-E0QtvcFJqt0j
09:18:43 497 2,714.0000 XLON 05002050000018798-E0QtvcFJrEFW
09:18:43 28 2,714.0000 XLON 05002050000018204-E0QtvcFJrEFY
09:18:43 5 2,714.0000 XLON 07002070000019388-E0QtvcFJrEFc
09:18:43 668 2,714.0000 XLON 05002050000018204-E0QtvcFJrEFa
09:18:47 625 2,714.0000 XLON 05002050000019587-E0QtvcFJrEgs
09:23:00 377 2,714.0000 XLON 07002070000020655-E0QtvcFJrVkS
09:23:00 56 2,714.0000 XLON 05002050000020123-E0QtvcFJrVgu
09:23:00 487 2,714.0000 XLON 05002050000019732-E0QtvcFJrVgw
09:23:00 490 2,714.0000 XLON 07002070000020076-E0QtvcFJrVgy
09:23:00 101 2,714.0000 XLON 07002070000020123-E0QtvcFJrVh0
09:23:00 433 2,714.0000 XLON 07002070000020561-E0QtvcFJrVh2
09:23:00 565 2,714.0000 XLON 07002070000020562-E0QtvcFJrVh6
09:23:00 581 2,714.0000 XLON 05002050000020123-E0QtvcFJrVgl
09:24:05 212 2,710.0000 XLON 05002050000020608-E0QtvcFJrZPB
09:24:05 405 2,710.0000 XLON 05002050000020608-E0QtvcFJrZPD
09:24:40 522 2,708.0000 XLON 05002050000021074-E0QtvcFJrbid
09:24:40 147 2,708.0000 XLON 07002070000021173-E0QtvcFJrbih
09:26:02 216 2,712.0000 XLON 07002070000021647-E0QtvcFJrgWq
09:26:02 43 2,712.0000 XLON 07002070000021647-E0QtvcFJrgWs
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09:26:40 215 2,710.0000 XLON 05002050000021480-E0QtvcFJriaw
09:26:40 334 2,710.0000 XLON 07002070000021473-E0QtvcFJriay
09:38:14 535 2,714.0000 XLON 07002070000023664-E0QtvcFJsFnM
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09:38:14 531 2,714.0000 XLON 05002050000025102-E0QtvcFJsFnh
09:38:14 226 2,714.0000 XLON 05002050000025109-E0QtvcFJsFnn
09:38:14 530 2,714.0000 XLON 07002070000024883-E0QtvcFJsFnS
09:38:14 1,272 2,714.0000 XLON 07002070000024522-E0QtvcFJsFnU
09:38:14 97 2,714.0000 XLON 07002070000024522-E0QtvcFJsFnd
09:38:14 406 2,714.0000 XLON 07002070000025131-E0QtvcFJsFnj
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09:38:20 724 2,712.0000 XLON 07002070000025457-E0QtvcFJsG2K
09:39:22 2 2,714.0000 XLON 05002050000025749-E0QtvcFJsIxQ
09:39:23 546 2,714.0000 XLON 05002050000025749-E0QtvcFJsIzz
09:40:57 15 2,712.0000 XLON 05002050000025482-E0QtvcFJsMfA
09:40:57 603 2,712.0000 XLON 05002050000025482-E0QtvcFJsMf8
09:42:02 204 2,712.0000 XLON 07002070000026498-E0QtvcFJsP0p
09:42:02 225 2,712.0000 XLON 07002070000026498-E0QtvcFJsP0r
09:42:02 46 2,712.0000 XLON 07002070000026498-E0QtvcFJsP0t
09:42:02 4 2,712.0000 XLON 07002070000026498-E0QtvcFJsP0v
09:42:12 853 2,710.0000 XLON 07002070000026270-E0QtvcFJsPsr
09:43:31 19 2,706.0000 XLON 07002070000026696-E0QtvcFJsWU7
09:43:31 298 2,706.0000 XLON 07002070000026696-E0QtvcFJsWU9
09:43:31 414 2,706.0000 BATE 06382063800111564-20001110
09:43:31 27 2,706.0000 BATE 06382063800111564-20001111
09:43:38 175 2,706.0000 BATE 06382063800111564-2000112L
09:44:21 1 2,706.0000 BATE 06382063800111564-20001188
09:44:51 1 2,706.0000 BATE 06382063800111564-200011AQ
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 93,594
Highest purchase price paid per share: 2,714.0000p
Lowest purchase price paid per share: 2,688.0000p
Volume weighted average price paid per share: 2,706.1040p
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 256,014,642. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
243,365,806.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
8 April 2026 London Stock Exchange 27.08 56,765
8 April 2026 BATS (BXE) 27.03 36,829
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by J.P. Morgan Securities plc on behalf of the Company as part of the
Programme is detailed on the attached:
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:01:05 260 2,704.0000 XLON 05002050000000344-E0QtvcFJkgRe
08:01:34 390 2,704.0000 XLON 05002050000000377-E0QtvcFJkljj
08:02:00 338 2,704.0000 XLON 07002070000000409-E0QtvcFJkoSe
08:02:03 256 2,704.0000 XLON 07002070000000435-E0QtvcFJkp0B
08:02:06 282 2,700.0000 XLON 05002050000000331-E0QtvcFJkpKy
08:02:40 975 2,706.0000 BATE 06382063800003231-2000086K
08:02:51 240 2,696.0000 XLON 07002070000000481-E0QtvcFJktPy
08:03:03 231 2,694.0000 XLON 05002050000000452-E0QtvcFJkump
08:03:21 104 2,698.0000 XLON 05002050000000526-E0QtvcFJkxLq
08:03:21 139 2,698.0000 XLON 05002050000000526-E0QtvcFJkxLs
08:03:21 203 2,702.0000 XLON 07002070000000511-E0QtvcFJkxLF
08:03:26 100 2,704.0000 BATE 06382063800003978-200008BK
08:03:31 57 2,694.0000 XLON 05002050000000452-E0QtvcFJkyvs
08:03:31 219 2,694.0000 XLON 07002070000000516-E0QtvcFJkyvz
08:03:33 100 2,704.0000 BATE 06382063800004087-200008BW
08:03:34 1,176 2,692.0000 BATE 08642086400002577-200008CE
08:03:35 161 2,690.0000 XLON 07002070000000512-E0QtvcFJkzUj
08:03:35 124 2,690.0000 BATE 06382063800003979-200008CL
08:04:35 204 2,700.0000 XLON 07002070000000578-E0QtvcFJl6H7
08:04:35 206 2,700.0000 XLON 07002070000000585-E0QtvcFJl6H9
08:04:42 197 2,698.0000 XLON 07002070000000605-E0QtvcFJl6kv
08:05:00 180 2,694.0000 XLON 07002070000000552-E0QtvcFJl8Jx
08:05:07 197 2,690.0000 XLON 05002050000000598-E0QtvcFJl9ZG
08:05:07 562 2,690.0000 BATE 06382063800004965-200008MB
08:05:31 262 2,690.0000 XLON 05002050000000670-E0QtvcFJlFkF
08:05:36 310 2,688.0000 XLON 05002050000000714-E0QtvcFJlHrS
08:05:46 917 2,696.0000 BATE 06382063800006810-20000976
08:06:00 238 2,698.0000 XLON 05002050000000736-E0QtvcFJlMfk
08:06:02 1,281 2,696.0000 BATE 06382063800007415-200009IS
08:06:02 1,084 2,696.0000 BATE 08642086400007020-200009IT
08:07:36 225 2,710.0000 XLON 07002070000000816-E0QtvcFJlaaf
08:07:38 262 2,706.0000 XLON 05002050000000805-E0QtvcFJlb4s
08:07:38 244 2,708.0000 XLON 05002050000000810-E0QtvcFJlb4B
08:07:55 281 2,704.0000 XLON 05002050000000816-E0QtvcFJlcrF
08:08:04 187 2,702.0000 XLON 05002050000000825-E0QtvcFJleiB
08:08:26 262 2,698.0000 XLON 07002070000000818-E0QtvcFJlhA6
08:08:26 1,063 2,698.0000 BATE 06382063800009862-20000AHD
08:08:26 759 2,698.0000 BATE 08642086400009411-20000AHE
08:09:16 223 2,698.0000 XLON 07002070000000882-E0QtvcFJlnAt
08:09:39 186 2,704.0000 XLON 07002070000000909-E0QtvcFJlq61
08:09:55 242 2,704.0000 XLON 07002070000000916-E0QtvcFJlsms
08:10:01 205 2,702.0000 XLON 05002050000000915-E0QtvcFJltuL
08:10:02 216 2,706.0000 XLON 07002070000000937-E0QtvcFJluf8
08:10:49 181 2,704.0000 XLON 07002070000000977-E0QtvcFJm2OI
08:10:57 180 2,704.0000 XLON 07002070000000979-E0QtvcFJm3X5
08:11:08 223 2,704.0000 XLON 07002070000000996-E0QtvcFJm5K8
08:11:35 335 2,706.0000 XLON 05002050000001025-E0QtvcFJm8E8
08:11:37 205 2,708.0000 XLON 05002050000001031-E0QtvcFJm8gw
08:11:47 204 2,706.0000 XLON 07002070000001024-E0QtvcFJmABe
08:12:12 516 2,704.0000 BATE 06382063800016142-D20000C58
08:12:12 12 2,706.0000 BATE 06382063800016142-20000C59
08:12:12 174 2,706.0000 BATE 06382063800016142-20000C5A
08:12:15 234 2,702.0000 XLON 07002070000000976-E0QtvcFJmEEh
08:12:15 1,066 2,702.0000 BATE 08642086400015355-20000C5V
08:12:45 282 2,700.0000 XLON 05002050000001061-E0QtvcFJmIiF
08:12:45 242 2,700.0000 BATE 06382063800016144-20000CBV
08:13:15 197 2,700.0000 XLON 05002050000001106-E0QtvcFJmLwP
08:13:31 296 2,700.0000 XLON 05002050000001118-E0QtvcFJmNbw
08:13:55 231 2,700.0000 XLON 05002050000001142-E0QtvcFJmQHs
08:14:13 49 2,702.0000 XLON 05002050000001156-E0QtvcFJmSiT
08:14:13 185 2,702.0000 XLON 05002050000001156-E0QtvcFJmSiV
08:14:13 84 2,702.0000 XLON 05002050000001156-E0QtvcFJmSiX
08:14:15 358 2,704.0000 XLON 07002070000001159-E0QtvcFJmT1t
08:14:22 204 2,700.0000 XLON 05002050000001159-E0QtvcFJmUHn
08:15:11 210 2,702.0000 XLON 05002050000001190-E0QtvcFJmbRb
08:15:11 908 2,702.0000 BATE 08642086400018884-20000D65
08:15:14 908 2,700.0000 BATE 08642086400018885-20000D72
08:15:41 361 2,700.0000 XLON 05002050000001493-E0QtvcFJmffP
08:16:01 82 2,702.0000 XLON 07002070000001618-E0QtvcFJmhMA
08:16:01 403 2,702.0000 XLON 07002070000001618-E0QtvcFJmhMC
08:16:07 688 2,700.0000 BATE 08642086400020438-20000DJ9
08:16:07 482 2,700.0000 BATE 08642086400020438-20000DJA
08:16:28 276 2,704.0000 XLON 07002070000001863-E0QtvcFJmlHZ
08:16:28 129 2,704.0000 XLON 07002070000001863-E0QtvcFJmlHb
08:17:25 275 2,708.0000 XLON 07002070000002386-E0QtvcFJmrWs
08:17:34 250 2,706.0000 XLON 05002050000002345-E0QtvcFJmsc0
08:17:34 236 2,706.0000 XLON 07002070000002368-E0QtvcFJmsc2
08:18:21 486 2,706.0000 XLON 05002050000002738-E0QtvcFJmxg7
08:18:30 346 2,704.0000 XLON 07002070000002449-E0QtvcFJmyMO
08:18:56 705 2,704.0000 BATE 06382063800025188-D20000EL7
08:19:00 272 2,700.0000 XLON 05002050000002430-E0QtvcFJn1wh
08:19:00 200 2,700.0000 XLON 07002070000002743-E0QtvcFJn1wj
08:19:00 1,206 2,700.0000 BATE 06382063800023531-20000ELZ
08:19:01 425 2,698.0000 XLON 07002070000002798-E0QtvcFJn25N
08:20:03 297 2,704.0000 XLON 05002050000003208-E0QtvcFJn8cN
08:20:36 283 2,710.0000 XLON 07002070000003413-E0QtvcFJnCcZ
08:20:55 417 2,706.0000 XLON 05002050000003250-E0QtvcFJnE68
08:20:55 930 2,706.0000 BATE 08642086400026349-20000FAE
08:20:55 930 2,706.0000 BATE 06382063800027301-20000FAF
08:21:01 310 2,706.0000 XLON 05002050000003527-E0QtvcFJnEg3
08:21:01 175 2,706.0000 XLON 05002050000003527-E0QtvcFJnEg5
08:21:01 100 2,706.0000 XLON 05002050000003527-E0QtvcFJnEg7
08:21:07 361 2,704.0000 XLON 07002070000003258-E0QtvcFJnFGp
08:24:14 321 2,714.0000 XLON 05002050000004128-E0QtvcFJnWvl
08:24:14 323 2,714.0000 XLON 07002070000004111-E0QtvcFJnWvn
08:24:18 142 2,714.0000 XLON 05002050000004370-E0QtvcFJnXKI
08:29:07 114 2,714.0000 XLON 05002050000005345-E0QtvcFJnxiZ
08:29:07 175 2,714.0000 XLON 07002070000005333-E0QtvcFJnxiT
08:29:07 543 2,714.0000 XLON 05002050000005463-E0QtvcFJnxif
08:29:07 221 2,714.0000 XLON 07002070000004804-E0QtvcFJnxiX
08:29:07 143 2,714.0000 XLON 07002070000005297-E0QtvcFJnxib
08:29:07 302 2,714.0000 XLON 07002070000005332-E0QtvcFJnxid
08:29:35 377 2,714.0000 XLON 07002070000005777-E0QtvcFJnzwX
08:29:35 1,641 2,714.0000 XLON 07002070000005832-E0QtvcFJnzwd
08:29:42 138 2,712.0000 XLON 05002050000005792-E0QtvcFJo10Y
08:29:42 239 2,712.0000 XLON 05002050000005792-E0QtvcFJo10a
08:30:02 222 2,710.0000 XLON 05002050000005922-E0QtvcFJo32z
08:30:02 260 2,710.0000 XLON 05002050000005922-E0QtvcFJo333
08:30:38 613 2,706.0000 XLON 07002070000005901-E0QtvcFJo7Cv
08:30:38 853 2,706.0000 BATE 08642086400029775-20000IO6
08:30:38 139 2,706.0000 BATE 06382063800031550-20000IO7
08:30:38 411 2,706.0000 BATE 08642086400033327-20000IO8
08:30:38 211 2,706.0000 BATE 06382063800033242-20000IOA
08:30:38 303 2,706.0000 BATE 08642086400032210-20000IO9
08:30:38 1,276 2,706.0000 BATE 06382063800034394-20000IOB
08:30:38 274 2,706.0000 BATE 06382063800034395-20000IOC
08:31:12 157 2,706.0000 BATE 08642086400037990-20000IWZ
08:31:32 618 2,708.0000 XLON 05002050000006537-E0QtvcFJoCKD
08:33:09 186 2,712.0000 XLON 05002050000006871-E0QtvcFJoKkS
08:33:09 469 2,712.0000 XLON 07002070000006860-E0QtvcFJoKkU
08:33:09 158 2,712.0000 XLON 05002050000006872-E0QtvcFJoKkW
08:34:22 75 2,708.0000 XLON 05002050000007291-E0QtvcFJoR0K
08:34:22 61 2,708.0000 XLON 05002050000007291-E0QtvcFJoR0M
08:36:02 397 2,714.0000 XLON 05002050000007741-E0QtvcFJoZYj
08:36:02 417 2,714.0000 XLON 07002070000007729-E0QtvcFJoZYh
08:37:44 416 2,710.0000 XLON 05002050000007595-E0QtvcFJogyC
08:38:38 584 2,708.0000 XLON 07002070000008007-E0QtvcFJolAM
08:39:22 454 2,708.0000 XLON 07002070000008470-E0QtvcFJooCJ
08:40:11 1 2,706.0000 BATE 08642086400048207-20000LJ3
08:40:21 100 2,708.0000 XLON 07002070000008712-E0QtvcFJos8r
08:40:21 52 2,708.0000 XLON 07002070000008712-E0QtvcFJos8t
08:40:21 169 2,708.0000 XLON 07002070000008712-E0QtvcFJos8v
08:40:21 95 2,708.0000 XLON 07002070000008712-E0QtvcFJos8x
08:41:01 618 2,708.0000 XLON 05002050000008932-E0QtvcFJov09
08:42:29 211 2,710.0000 XLON 07002070000009191-E0QtvcFJp0hK
08:42:41 52 2,710.0000 XLON 05002050000009312-E0QtvcFJp1H2
08:43:00 166 2,708.0000 XLON 07002070000009134-E0QtvcFJp2J1
08:43:26 534 2,706.0000 XLON 05002050000007897-E0QtvcFJp4Hw
08:43:26 564 2,706.0000 BATE 08642086400050101-20000MEG
08:43:26 3,087 2,706.0000 BATE 06382063800048684-20000MEI
08:43:26 394 2,706.0000 BATE 08642086400050101-20000MEH
08:43:26 1,265 2,706.0000 BATE 08642086400051855-20000MEK
08:43:30 115 2,704.0000 XLON 05002050000009241-E0QtvcFJp4pR
08:43:30 747 2,704.0000 BATE 06382063800054111-20000MFA
08:43:30 103 2,704.0000 BATE 06382063800054111-20000MFB
08:43:31 147 2,704.0000 BATE 08642086400052765-D20000MFH
08:43:37 1,235 2,704.0000 BATE 08642086400052765-20000MHX
08:43:37 157 2,704.0000 BATE 06382063800054265-20000MHY
08:43:37 766 2,704.0000 BATE 06382063800054265-20000MHZ
08:43:37 223 2,704.0000 BATE 06382063800054265-20000MI0
08:44:21 100 2,706.0000 XLON 07002070000009758-E0QtvcFJp9Be
08:44:21 194 2,706.0000 XLON 07002070000009758-E0QtvcFJp9Bg
08:44:21 49 2,706.0000 XLON 07002070000009758-E0QtvcFJp9Bi
08:45:21 49 2,704.0000 XLON 07002070000009987-E0QtvcFJpDvK
08:45:21 75 2,704.0000 XLON 07002070000009987-E0QtvcFJpDvM
08:45:21 191 2,704.0000 XLON 07002070000009987-E0QtvcFJpDvO
08:46:06 415 2,704.0000 XLON 07002070000010152-E0QtvcFJpGza
08:46:06 281 2,704.0000 XLON 07002070000010152-E0QtvcFJpGzd
08:47:01 293 2,702.0000 XLON 05002050000009634-E0QtvcFJpKCz
08:47:01 404 2,702.0000 XLON 07002070000007987-E0QtvcFJpKCv
08:47:25 60 2,702.0000 BATE 06382063800058166-20000NKB
08:48:21 19 2,706.0000 BATE 06382063800059279-20000NUD
08:49:15 719 2,706.0000 XLON 05002050000010925-E0QtvcFJpTQl
08:49:15 628 2,706.0000 XLON 07002070000010860-E0QtvcFJpTQn
08:49:15 1,196 2,706.0000 BATE 06382063800059484-20000O25
08:49:15 354 2,706.0000 BATE 08642086400057942-20000O24
08:49:15 23 2,706.0000 BATE 06382063800059484-20000O26
08:49:15 931 2,706.0000 BATE 08642086400057943-20000O27
08:50:55 65 2,706.0000 XLON 05002050000011369-E0QtvcFJpYzv
08:51:01 624 2,706.0000 BATE 06382063800061963-20000OK9
08:51:01 1 2,706.0000 BATE 06382063800061963-20000OK8
08:51:53 258 2,708.0000 XLON 05002050000011617-E0QtvcFJpch9
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08:51:53 266 2,708.0000 XLON 07002070000011571-E0QtvcFJpch7
08:53:41 885 2,708.0000 XLON 05002050000012135-E0QtvcFJpit2
08:53:41 767 2,708.0000 XLON 07002070000012099-E0QtvcFJpit4
08:56:06 745 2,712.0000 XLON 07002070000012582-E0QtvcFJpskl
08:56:08 564 2,710.0000 XLON 05002050000012497-E0QtvcFJpsvD
08:56:08 76 2,710.0000 XLON 05002050000012497-E0QtvcFJpsvL
08:57:41 88 2,708.0000 XLON 05002050000013093-E0QtvcFJpz9a
08:57:41 49 2,708.0000 XLON 05002050000013093-E0QtvcFJpz9c
08:57:49 1 2,706.0000 BATE 08642086400065183-20000QES
08:58:15 738 2,706.0000 XLON 05002050000013094-E0QtvcFJq1Ew
08:58:15 1,275 2,706.0000 BATE 08642086400065183-20000QJ7
08:58:15 1,426 2,706.0000 BATE 08642086400066338-20000QJ8
08:58:15 1,063 2,706.0000 BATE 08642086400066958-20000QJ9
09:00:21 218 2,704.0000 XLON 05002050000013719-E0QtvcFJq9QB
09:00:21 186 2,704.0000 XLON 05002050000013719-E0QtvcFJq9QD
09:00:21 58 2,704.0000 XLON 05002050000013719-E0QtvcFJq9QF
09:00:21 16 2,704.0000 BATE 06382063800071776-20000R3T
09:00:21 1 2,704.0000 BATE 06382063800071776-20000R3U
09:03:44 457 2,710.0000 XLON 07002070000014446-E0QtvcFJqPIG
09:03:44 195 2,710.0000 XLON 07002070000014446-E0QtvcFJqPII
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09:05:38 139 2,708.0000 XLON 07002070000014447-E0QtvcFJqWmm
09:07:01 33 2,712.0000 XLON 07002070000016410-E0QtvcFJqcv6
09:07:01 169 2,712.0000 XLON 07002070000016410-E0QtvcFJqcv8
09:07:01 218 2,712.0000 XLON 07002070000016410-E0QtvcFJqcvA
09:07:01 75 2,712.0000 XLON 07002070000016410-E0QtvcFJqcvC
09:07:41 527 2,712.0000 XLON 05002050000016572-E0QtvcFJqf90
09:09:23 176 2,712.0000 XLON 05002050000016926-E0QtvcFJqjxa
09:09:23 301 2,712.0000 XLON 07002070000017134-E0QtvcFJqjxg
09:09:23 57 2,712.0000 XLON 07002070000017134-E0QtvcFJqjxj
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09:10:21 11 2,712.0000 XLON 05002050000017476-E0QtvcFJqmzF
09:12:22 405 2,714.0000 XLON 05002050000017789-E0QtvcFJqt0g
09:12:22 298 2,714.0000 XLON 05002050000017789-E0QtvcFJqt0j
09:18:43 497 2,714.0000 XLON 05002050000018798-E0QtvcFJrEFW
09:18:43 28 2,714.0000 XLON 05002050000018204-E0QtvcFJrEFY
09:18:43 5 2,714.0000 XLON 07002070000019388-E0QtvcFJrEFc
09:18:43 668 2,714.0000 XLON 05002050000018204-E0QtvcFJrEFa
09:18:47 625 2,714.0000 XLON 05002050000019587-E0QtvcFJrEgs
09:23:00 377 2,714.0000 XLON 07002070000020655-E0QtvcFJrVkS
09:23:00 56 2,714.0000 XLON 05002050000020123-E0QtvcFJrVgu
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09:23:00 490 2,714.0000 XLON 07002070000020076-E0QtvcFJrVgy
09:23:00 101 2,714.0000 XLON 07002070000020123-E0QtvcFJrVh0
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09:24:05 212 2,710.0000 XLON 05002050000020608-E0QtvcFJrZPB
09:24:05 405 2,710.0000 XLON 05002050000020608-E0QtvcFJrZPD
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09:26:02 216 2,712.0000 XLON 07002070000021647-E0QtvcFJrgWq
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09:39:23 546 2,714.0000 XLON 05002050000025749-E0QtvcFJsIzz
09:40:57 15 2,712.0000 XLON 05002050000025482-E0QtvcFJsMfA
09:40:57 603 2,712.0000 XLON 05002050000025482-E0QtvcFJsMf8
09:42:02 204 2,712.0000 XLON 07002070000026498-E0QtvcFJsP0p
09:42:02 225 2,712.0000 XLON 07002070000026498-E0QtvcFJsP0r
09:42:02 46 2,712.0000 XLON 07002070000026498-E0QtvcFJsP0t
09:42:02 4 2,712.0000 XLON 07002070000026498-E0QtvcFJsP0v
09:42:12 853 2,710.0000 XLON 07002070000026270-E0QtvcFJsPsr
09:43:31 19 2,706.0000 XLON 07002070000026696-E0QtvcFJsWU7
09:43:31 298 2,706.0000 XLON 07002070000026696-E0QtvcFJsWU9
09:43:31 414 2,706.0000 BATE 06382063800111564-20001110
09:43:31 27 2,706.0000 BATE 06382063800111564-20001111
09:43:38 175 2,706.0000 BATE 06382063800111564-2000112L
09:44:21 1 2,706.0000 BATE 06382063800111564-20001188
09:44:51 1 2,706.0000 BATE 06382063800111564-200011AQ
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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