REG - IMI PLC - Transaction in Own Shares
17/04/2026 07:00
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RNS Number : 8238A IMI PLC 17 April 2026
17 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 16 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,846.7273 pence per share:
Date of purchase: 16 April 2026
Number of ordinary shares purchased: 105,952
Highest purchase price paid per share: 2,866.0000p
Lowest purchase price paid per share: 2,830.0000p
Volume weighted average price paid per share: 2,846.7273p
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 255,133,447. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,484,611.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
16 April 2026 London Stock Exchange 28.47 105,952
16 April 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
08:04:01 303 2,836.0000 XLON 07002070000000200-E0QzjI6jw1z6
08:04:42 281 2,834.0000 XLON 07002070000000186-E0QzjI6jw3aW
08:04:42 231 2,836.0000 XLON 07002070000000239-E0QzjI6jw3a9
08:04:44 258 2,832.0000 XLON 05002050000000162-E0QzjI6jw3eE
08:05:55 312 2,830.0000 XLON 07002070000000258-E0QzjI6jw7xF
08:10:44 268 2,836.0000 XLON 05002050000000470-E0QzjI6jwKta
08:10:45 501 2,836.0000 XLON 07002070000000487-E0QzjI6jwKyf
08:11:05 350 2,836.0000 XLON 07002070000000496-E0QzjI6jwLzB
08:11:37 278 2,834.0000 XLON 07002070000000441-E0QzjI6jwNSm
08:11:44 501 2,832.0000 XLON 05002050000000493-E0QzjI6jwO7p
08:13:56 70 2,832.0000 XLON 07002070000000592-E0QzjI6jwURG
08:13:56 469 2,832.0000 XLON 05002050000000545-E0QzjI6jwUR6
08:13:56 299 2,832.0000 XLON 07002070000000592-E0QzjI6jwURA
08:18:18 724 2,836.0000 XLON 05002050000001821-E0QzjI6jwfAi
08:20:50 761 2,836.0000 XLON 07002070000002565-E0QzjI6jwkS4
08:20:50 139 2,836.0000 XLON 07002070000002565-E0QzjI6jwkS7
08:22:01 193 2,836.0000 XLON 05002050000002842-E0QzjI6jwmc4
08:22:01 242 2,836.0000 XLON 05002050000002842-E0QzjI6jwmc6
08:22:23 401 2,834.0000 XLON 07002070000001789-E0QzjI6jwnQy
08:26:30 508 2,838.0000 XLON 07002070000003642-E0QzjI6jwumX
08:27:15 391 2,836.0000 XLON 05002050000003358-E0QzjI6jwvsm
08:27:45 433 2,836.0000 XLON 05002050000004092-E0QzjI6jwwm0
08:29:26 348 2,836.0000 XLON 07002070000004422-E0QzjI6jwzek
08:30:11 124 2,834.0000 XLON 07002070000001789-E0QzjI6jx13g
08:30:11 242 2,834.0000 XLON 07002070000003010-E0QzjI6jx13i
08:31:01 307 2,832.0000 XLON 07002070000004809-E0QzjI6jx2HB
08:33:41 349 2,830.0000 XLON 05002050000005555-E0QzjI6jx7Ex
08:35:22 234 2,832.0000 XLON 07002070000005865-E0QzjI6jx9wK
08:35:22 119 2,832.0000 XLON 07002070000005865-E0QzjI6jx9wM
08:35:28 382 2,830.0000 XLON 07002070000005626-E0QzjI6jxA7i
08:36:41 260 2,832.0000 XLON 07002070000005975-E0QzjI6jxBaW
08:39:24 255 2,834.0000 XLON 05002050000006634-E0QzjI6jxFql
08:44:24 474 2,836.0000 XLON 05002050000007386-E0QzjI6jxMNk
08:47:01 304 2,838.0000 XLON 05002050000008466-E0QzjI6jxQX9
08:47:01 87 2,838.0000 XLON 05002050000008466-E0QzjI6jxQXB
08:47:01 241 2,838.0000 XLON 05002050000008466-E0QzjI6jxQXD
08:47:29 36 2,836.0000 XLON 05002050000008192-E0QzjI6jxRG9
08:47:29 427 2,836.0000 XLON 05002050000008192-E0QzjI6jxRGB
08:47:37 348 2,834.0000 XLON 05002050000007167-E0QzjI6jxRTp
08:47:42 255 2,834.0000 XLON 05002050000008629-E0QzjI6jxRjh
08:59:19 46 2,836.0000 XLON 05002050000011483-E0QzjI6jxhb6
08:59:22 491 2,836.0000 XLON 05002050000011483-E0QzjI6jxhgm
08:59:33 529 2,836.0000 XLON 05002050000011507-E0QzjI6jxhrD
09:00:22 314 2,834.0000 XLON 07002070000008933-E0QzjI6jxjYI
09:00:22 120 2,834.0000 XLON 07002070000010162-E0QzjI6jxjYM
09:00:22 122 2,834.0000 XLON 07002070000010889-E0QzjI6jxjYO
09:01:01 81 2,834.0000 XLON 05002050000012528-E0QzjI6jxkNH
09:01:01 179 2,834.0000 XLON 05002050000012528-E0QzjI6jxkNJ
09:01:01 135 2,834.0000 XLON 05002050000012528-E0QzjI6jxkNL
09:04:15 377 2,838.0000 XLON 05002050000013567-E0QzjI6jxoq4
09:04:46 393 2,838.0000 XLON 05002050000013792-E0QzjI6jxpwI
09:06:01 101 2,838.0000 XLON 07002070000014582-E0QzjI6jxsHP
09:06:01 39 2,838.0000 XLON 07002070000014582-E0QzjI6jxsHR
09:06:01 156 2,838.0000 XLON 07002070000014582-E0QzjI6jxsHT
09:07:08 440 2,836.0000 XLON 05002050000013220-E0QzjI6jxtc9
09:08:22 213 2,834.0000 XLON 07002070000015177-E0QzjI6jxwCs
09:12:31 375 2,838.0000 XLON 07002070000016497-E0QzjI6jy1wm
09:12:41 276 2,838.0000 XLON 05002050000016684-E0QzjI6jy28H
09:12:41 252 2,836.0000 XLON 07002070000016088-E0QzjI6jy28U
09:14:21 253 2,836.0000 XLON 07002070000017450-E0QzjI6jy4OG
09:14:21 31 2,836.0000 XLON 07002070000017450-E0QzjI6jy4OI
09:20:10 242 2,840.0000 XLON 05002050000019307-E0QzjI6jyBsh
09:20:10 107 2,840.0000 XLON 05002050000019307-E0QzjI6jyBsj
09:21:01 111 2,840.0000 XLON 07002070000019666-E0QzjI6jyD2h
09:21:01 55 2,840.0000 XLON 07002070000019666-E0QzjI6jyD2j
09:21:01 27 2,840.0000 XLON 07002070000019666-E0QzjI6jyD2l
09:21:01 66 2,840.0000 XLON 07002070000019666-E0QzjI6jyD2n
09:21:01 197 2,840.0000 XLON 07002070000019666-E0QzjI6jyD2p
09:22:41 103 2,840.0000 XLON 05002050000019933-E0QzjI6jyEzw
09:22:41 144 2,840.0000 XLON 05002050000019933-E0QzjI6jyEzy
09:22:41 77 2,840.0000 XLON 05002050000019933-E0QzjI6jyF00
09:24:21 287 2,838.0000 XLON 05002050000020335-E0QzjI6jyGpE
09:26:10 339 2,838.0000 XLON 07002070000021070-E0QzjI6jyJRk
09:28:41 250 2,840.0000 XLON 05002050000021682-E0QzjI6jyMYv
09:29:21 384 2,840.0000 XLON 05002050000021849-E0QzjI6jyNFy
09:30:30 325 2,838.0000 XLON 07002070000021556-E0QzjI6jyOqK
09:31:01 171 2,838.0000 XLON 05002050000022535-E0QzjI6jyPVx
09:32:41 291 2,836.0000 XLON 07002070000023164-E0QzjI6jyRiP
09:34:36 250 2,836.0000 XLON 07002070000023609-E0QzjI6jyTuM
09:37:15 20 2,836.0000 XLON 07002070000024082-E0QzjI6jyX5R
09:37:15 216 2,836.0000 XLON 07002070000024082-E0QzjI6jyX5K
09:37:41 223 2,836.0000 XLON 07002070000024609-E0QzjI6jyXfY
09:39:21 212 2,838.0000 XLON 05002050000024783-E0QzjI6jyZA8
09:41:01 253 2,838.0000 XLON 07002070000025384-E0QzjI6jyadL
09:41:01 82 2,838.0000 XLON 07002070000025384-E0QzjI6jyadN
09:42:41 17 2,838.0000 XLON 07002070000025909-E0QzjI6jyc5c
09:42:41 214 2,838.0000 XLON 07002070000025909-E0QzjI6jyc5e
09:45:39 22 2,842.0000 XLON 05002050000026510-E0QzjI6jyfTV
09:45:39 85 2,842.0000 XLON 05002050000026510-E0QzjI6jyfTX
09:45:39 153 2,842.0000 XLON 05002050000026510-E0QzjI6jyfTZ
09:46:44 304 2,842.0000 XLON 05002050000026709-E0QzjI6jyh9q
09:48:04 187 2,844.0000 XLON 07002070000027326-E0QzjI6jyiW4
09:48:04 63 2,844.0000 XLON 07002070000027326-E0QzjI6jyiW6
09:49:21 210 2,844.0000 XLON 05002050000027493-E0QzjI6jyjst
09:55:24 483 2,846.0000 XLON 05002050000028816-E0QzjI6jypyO
09:56:01 305 2,846.0000 XLON 07002070000029154-E0QzjI6jyqZs
09:57:53 173 2,848.0000 XLON 07002070000029573-E0QzjI6jys2z
09:57:53 107 2,848.0000 XLON 07002070000029573-E0QzjI6jys31
09:57:53 15 2,848.0000 XLON 07002070000029573-E0QzjI6jys33
09:58:47 375 2,846.0000 XLON 07002070000029540-E0QzjI6jyt9I
10:00:31 209 2,846.0000 XLON 07002070000029949-E0QzjI6jyuyS
10:00:31 70 2,846.0000 XLON 07002070000029949-E0QzjI6jyuyU
10:01:17 273 2,846.0000 XLON 07002070000030689-E0QzjI6jyvba
10:02:41 234 2,844.0000 XLON 07002070000031176-E0QzjI6jyxTb
10:04:21 113 2,842.0000 XLON 05002050000031366-E0QzjI6jyyzd
10:04:21 17 2,842.0000 XLON 05002050000031366-E0QzjI6jyyzf
10:06:06 231 2,842.0000 XLON 07002070000032005-E0QzjI6jz11O
10:11:02 372 2,844.0000 XLON 05002050000032853-E0QzjI6jz73Z
10:13:32 219 2,846.0000 XLON 05002050000033667-E0QzjI6jz9go
10:13:32 74 2,846.0000 XLON 05002050000033667-E0QzjI6jz9gq
10:15:21 117 2,848.0000 XLON 05002050000034205-E0QzjI6jzBPG
10:15:21 215 2,848.0000 XLON 05002050000034205-E0QzjI6jzBPI
10:15:40 399 2,846.0000 XLON 05002050000033924-E0QzjI6jzBfd
10:19:00 190 2,846.0000 XLON 05002050000034358-E0QzjI6jzFPi
10:22:10 71 2,846.0000 XLON 05002050000035318-E0QzjI6jzJBv
10:22:10 310 2,846.0000 XLON 05002050000035318-E0QzjI6jzJBt
10:22:41 30 2,846.0000 XLON 07002070000036244-E0QzjI6jzKSd
10:22:41 60 2,846.0000 XLON 07002070000036244-E0QzjI6jzKSf
10:22:41 108 2,846.0000 XLON 07002070000036244-E0QzjI6jzKSh
10:28:41 15 2,848.0000 XLON 05002050000037536-E0QzjI6jzRPA
10:28:41 118 2,848.0000 XLON 05002050000037536-E0QzjI6jzRPC
10:28:41 250 2,848.0000 XLON 05002050000037536-E0QzjI6jzRPE
10:29:21 434 2,848.0000 XLON 05002050000037707-E0QzjI6jzS9E
10:35:00 300 2,850.0000 XLON 07002070000039638-E0QzjI6jzXnn
10:35:00 331 2,850.0000 XLON 07002070000039638-E0QzjI6jzXnq
10:36:01 19 2,850.0000 XLON 05002050000039682-E0QzjI6jzYkh
10:37:27 212 2,850.0000 XLON 07002070000040172-E0QzjI6jza6x
10:37:53 325 2,850.0000 XLON 05002050000040103-E0QzjI6jzaUJ
10:37:53 114 2,850.0000 XLON 07002070000040172-E0QzjI6jzaUF
10:39:21 130 2,850.0000 XLON 05002050000040506-E0QzjI6jzboa
10:39:21 291 2,850.0000 XLON 05002050000040506-E0QzjI6jzboc
10:39:21 130 2,850.0000 XLON 05002050000040506-E0QzjI6jzboe
10:40:39 226 2,848.0000 XLON 05002050000038201-E0QzjI6jzcnL
10:40:39 98 2,848.0000 XLON 05002050000038201-E0QzjI6jzcnN
10:46:22 233 2,846.0000 XLON 07002070000041149-E0QzjI6jzhOH
10:47:41 335 2,846.0000 XLON 07002070000042511-E0QzjI6jzi5Y
10:47:41 85 2,846.0000 XLON 07002070000042511-E0QzjI6jzi5a
10:49:21 42 2,846.0000 XLON 07002070000042841-E0QzjI6jzjbD
10:50:21 270 2,846.0000 XLON 05002050000042869-E0QzjI6jzkRa
10:51:01 299 2,846.0000 XLON 05002050000042996-E0QzjI6jzksG
10:52:41 390 2,846.0000 XLON 05002050000043371-E0QzjI6jznMD
11:04:51 506 2,848.0000 XLON 05002050000046221-E0QzjI6k002t
11:04:51 265 2,848.0000 XLON 05002050000046221-E0QzjI6k002x
11:05:51 274 2,848.0000 XLON 07002070000046730-E0QzjI6k00wm
11:07:54 291 2,848.0000 XLON 05002050000046613-E0QzjI6k02sm
11:07:54 169 2,848.0000 XLON 07002070000046730-E0QzjI6k02sk
11:09:21 292 2,848.0000 XLON 07002070000047539-E0QzjI6k04XP
11:09:21 117 2,848.0000 XLON 07002070000047539-E0QzjI6k04XR
11:09:21 100 2,848.0000 XLON 07002070000047539-E0QzjI6k04XT
11:09:21 39 2,848.0000 XLON 07002070000047539-E0QzjI6k04XV
11:11:14 302 2,848.0000 XLON 07002070000047882-E0QzjI6k06JV
11:12:41 152 2,848.0000 XLON 07002070000048272-E0QzjI6k07Wb
11:12:41 195 2,848.0000 XLON 07002070000048272-E0QzjI6k07Wd
11:19:21 50 2,850.0000 XLON 05002050000049809-E0QzjI6k0CXs
11:19:21 215 2,850.0000 XLON 05002050000049809-E0QzjI6k0CXu
11:19:21 215 2,850.0000 XLON 05002050000049809-E0QzjI6k0CXw
11:21:01 25 2,850.0000 XLON 07002070000050214-E0QzjI6k0DfW
11:21:01 169 2,850.0000 XLON 07002070000050214-E0QzjI6k0DfY
11:21:01 155 2,850.0000 XLON 07002070000050214-E0QzjI6k0Dfa
11:22:41 273 2,850.0000 XLON 07002070000050609-E0QzjI6k0Egf
11:24:22 72 2,850.0000 XLON 07002070000051002-E0QzjI6k0Foe
11:24:22 19 2,850.0000 XLON 07002070000051002-E0QzjI6k0Fog
11:24:22 186 2,850.0000 XLON 07002070000051002-E0QzjI6k0Foi
11:24:22 133 2,850.0000 XLON 07002070000051002-E0QzjI6k0Fok
11:24:22 30 2,850.0000 XLON 07002070000051002-E0QzjI6k0Fom
11:26:01 296 2,850.0000 XLON 05002050000051407-E0QzjI6k0H6S
11:27:41 125 2,850.0000 XLON 05002050000051850-E0QzjI6k0Icl
11:28:03 293 2,848.0000 XLON 07002070000048683-E0QzjI6k0ItI
11:30:21 280 2,848.0000 XLON 07002070000052611-E0QzjI6k0Kqu
11:32:00 244 2,848.0000 XLON 05002050000052856-E0QzjI6k0Mp9
11:34:20 238 2,848.0000 XLON 05002050000053485-E0QzjI6k0Of3
11:36:05 213 2,848.0000 XLON 05002050000054442-E0QzjI6k0Qec
11:49:01 487 2,852.0000 XLON 07002070000059175-E0QzjI6k0cOd
11:49:01 115 2,852.0000 XLON 07002070000059175-E0QzjI6k0cOh
11:49:02 39 2,852.0000 XLON 05002050000059225-E0QzjI6k0cQP
11:49:13 305 2,852.0000 XLON 07002070000059242-E0QzjI6k0caZ
11:49:13 324 2,852.0000 XLON 07002070000059242-E0QzjI6k0caK
11:49:13 74 2,852.0000 XLON 07002070000059242-E0QzjI6k0caQ
11:50:00 148 2,852.0000 XLON 07002070000059242-E0QzjI6k0dJg
11:50:46 145 2,850.0000 XLON 05002050000056415-E0QzjI6k0eOy
11:50:46 313 2,850.0000 XLON 05002050000056415-E0QzjI6k0eP0
11:52:02 274 2,850.0000 XLON 05002050000060096-E0QzjI6k0fEc
12:00:22 230 2,854.0000 XLON 07002070000062619-E0QzjI6k0m6X
12:00:22 320 2,854.0000 XLON 07002070000062619-E0QzjI6k0m6a
12:08:46 463 2,854.0000 XLON 05002050000062865-E0QzjI6k0twE
12:08:46 135 2,854.0000 XLON 07002070000063906-E0QzjI6k0twG
12:08:47 444 2,854.0000 XLON 07002070000065286-E0QzjI6k0txv
12:08:47 233 2,854.0000 XLON 07002070000065286-E0QzjI6k0txs
12:08:53 346 2,852.0000 XLON 07002070000061743-E0QzjI6k0u96
12:10:52 286 2,854.0000 XLON 07002070000065866-E0QzjI6k0vvU
12:11:32 217 2,854.0000 XLON 07002070000065919-E0QzjI6k0wPq
12:14:22 74 2,854.0000 XLON 05002050000067027-E0QzjI6k0yoL
12:14:22 12 2,854.0000 XLON 05002050000067027-E0QzjI6k0yoN
12:14:22 51 2,854.0000 XLON 05002050000067027-E0QzjI6k0yoP
12:15:22 159 2,854.0000 XLON 07002070000067264-E0QzjI6k0zus
12:16:02 149 2,854.0000 XLON 05002050000067385-E0QzjI6k10TA
12:16:02 119 2,854.0000 XLON 05002050000067385-E0QzjI6k10TC
12:17:42 282 2,856.0000 XLON 05002050000067851-E0QzjI6k122z
12:19:22 268 2,856.0000 XLON 05002050000068283-E0QzjI6k13em
12:21:02 44 2,856.0000 XLON 07002070000068762-E0QzjI6k155I
12:22:02 204 2,856.0000 XLON 07002070000068990-E0QzjI6k15bY
12:23:28 251 2,854.0000 XLON 05002050000069178-E0QzjI6k16tH
12:24:22 110 2,854.0000 XLON 05002050000069620-E0QzjI6k17YN
12:26:09 132 2,854.0000 XLON 05002050000069709-E0QzjI6k18sf
12:27:42 267 2,854.0000 XLON 05002050000070579-E0QzjI6k1AiT
12:29:22 351 2,854.0000 XLON 05002050000071010-E0QzjI6k1Bo8
12:31:04 312 2,854.0000 XLON 07002070000071545-E0QzjI6k1Dc7
12:33:01 259 2,854.0000 XLON 07002070000072105-E0QzjI6k1FAX
12:33:55 5 2,852.0000 XLON 05002050000065724-E0QzjI6k1FuV
12:43:28 250 2,854.0000 XLON 05002050000074835-E0QzjI6k1MuU
12:43:28 383 2,854.0000 XLON 07002070000074826-E0QzjI6k1MuS
12:45:08 346 2,854.0000 XLON 07002070000075410-E0QzjI6k1O4l
12:46:02 452 2,854.0000 XLON 07002070000075784-E0QzjI6k1Os1
12:49:22 390 2,860.0000 XLON 07002070000076892-E0QzjI6k1SiF
12:51:05 293 2,860.0000 XLON 05002050000077529-E0QzjI6k1UyG
12:53:45 277 2,860.0000 XLON 05002050000078318-E0QzjI6k1WmJ
12:55:22 119 2,862.0000 XLON 07002070000078746-E0QzjI6k1XuO
12:55:22 180 2,862.0000 XLON 07002070000078746-E0QzjI6k1XuQ
12:55:22 63 2,862.0000 XLON 07002070000078746-E0QzjI6k1XuS
12:56:02 215 2,862.0000 XLON 07002070000078968-E0QzjI6k1Ybm
13:00:22 374 2,864.0000 XLON 07002070000080391-E0QzjI6k1dgK
13:02:02 165 2,866.0000 XLON 05002050000081027-E0QzjI6k1f93
13:02:02 74 2,866.0000 XLON 05002050000081027-E0QzjI6k1f95
13:02:42 359 2,864.0000 XLON 05002050000081321-E0QzjI6k1g2n
13:04:22 215 2,864.0000 XLON 05002050000081957-E0QzjI6k1hws
13:05:20 44 2,862.0000 XLON 05002050000079590-E0QzjI6k1izn
13:05:23 89 2,862.0000 XLON 05002050000079590-E0QzjI6k1j1j
13:05:23 72 2,862.0000 XLON 05002050000079590-E0QzjI6k1j1Q
13:05:23 14 2,862.0000 XLON 05002050000079590-E0QzjI6k1j1T
13:07:02 209 2,862.0000 XLON 07002070000083001-E0QzjI6k1kSL
13:10:22 152 2,864.0000 XLON 05002050000084433-E0QzjI6k1pgn
13:10:22 117 2,864.0000 XLON 05002050000084433-E0QzjI6k1pgp
13:11:02 259 2,862.0000 XLON 07002070000084656-E0QzjI6k1qZ4
13:11:22 209 2,860.0000 XLON 07002070000082604-E0QzjI6k1r0K
13:16:00 168 2,860.0000 XLON 05002050000085363-E0QzjI6k1uiu
13:17:02 318 2,860.0000 XLON 07002070000086633-E0QzjI6k1vbo
13:17:42 134 2,860.0000 XLON 05002050000086886-E0QzjI6k1wMo
13:17:42 77 2,860.0000 XLON 05002050000086886-E0QzjI6k1wMq
13:18:54 185 2,858.0000 XLON 07002070000085306-E0QzjI6k1xPN
13:19:50 233 2,860.0000 XLON 05002050000087591-E0QzjI6k1yZd
13:25:56 198 2,860.0000 XLON 05002050000087988-E0QzjI6k24bY
13:29:56 406 2,862.0000 XLON 05002050000090119-E0QzjI6k27uw
13:31:02 253 2,862.0000 XLON 05002050000092978-E0QzjI6k29D4
13:31:02 180 2,862.0000 XLON 05002050000092978-E0QzjI6k29D6
13:32:42 99 2,862.0000 XLON 05002050000094024-E0QzjI6k2BRI
13:32:42 261 2,862.0000 XLON 05002050000094024-E0QzjI6k2BRE
13:35:22 184 2,864.0000 XLON 07002070000095139-E0QzjI6k2EWe
13:35:22 26 2,864.0000 XLON 07002070000095139-E0QzjI6k2EWg
13:35:22 123 2,864.0000 XLON 07002070000095139-E0QzjI6k2EWi
13:35:27 430 2,862.0000 XLON 07002070000094769-E0QzjI6k2EZD
13:37:02 21 2,862.0000 XLON 07002070000095761-E0QzjI6k2Fnd
13:37:05 186 2,862.0000 XLON 05002050000095826-E0QzjI6k2FsJ
13:37:29 228 2,860.0000 XLON 05002050000095415-E0QzjI6k2GKh
13:38:56 260 2,860.0000 XLON 07002070000096041-E0QzjI6k2I1G
13:41:02 341 2,860.0000 XLON 05002050000097367-E0QzjI6k2Ktb
13:42:42 212 2,860.0000 XLON 07002070000097806-E0QzjI6k2MCa
13:45:03 255 2,858.0000 XLON 05002050000096095-E0QzjI6k2O8G
13:46:02 271 2,858.0000 XLON 07002070000098945-E0QzjI6k2Pam
13:47:42 250 2,858.0000 XLON 07002070000099556-E0QzjI6k2R5C
13:49:22 291 2,858.0000 XLON 07002070000100067-E0QzjI6k2S3B
13:49:22 34 2,858.0000 XLON 07002070000100067-E0QzjI6k2S3D
13:49:27 144 2,856.0000 XLON 05002050000099025-E0QzjI6k2S8Y
13:51:02 106 2,858.0000 XLON 07002070000100590-E0QzjI6k2Tty
13:51:02 185 2,858.0000 XLON 07002070000100590-E0QzjI6k2Tu0
13:52:42 33 2,858.0000 XLON 07002070000101214-E0QzjI6k2VM2
13:56:37 239 2,858.0000 XLON 05002050000102506-E0QzjI6k2Zw4
13:57:42 403 2,858.0000 XLON 07002070000103115-E0QzjI6k2akw
13:59:22 335 2,858.0000 XLON 07002070000103583-E0QzjI6k2cOK
13:59:22 13 2,858.0000 XLON 07002070000103583-E0QzjI6k2cOM
14:00:44 158 2,856.0000 XLON 05002050000101740-E0QzjI6k2eS9
14:06:20 112 2,860.0000 XLON 07002070000106146-E0QzjI6k2kIr
14:06:57 731 2,860.0000 XLON 05002050000106480-E0QzjI6k2lEj
14:07:37 146 2,858.0000 XLON 05002050000106079-E0QzjI6k2mSR
14:07:37 433 2,858.0000 XLON 07002070000105003-E0QzjI6k2mSL
14:07:37 63 2,858.0000 XLON 05002050000106079-E0QzjI6k2mSU
14:09:30 309 2,856.0000 XLON 05002050000107045-E0QzjI6k2oq9
14:11:02 340 2,856.0000 XLON 07002070000107827-E0QzjI6k2rGO
14:13:43 233 2,858.0000 XLON 05002050000108817-E0QzjI6k2uFH
14:14:23 268 2,858.0000 XLON 07002070000109025-E0QzjI6k2ulZ
14:15:25 221 2,860.0000 XLON 07002070000109051-E0QzjI6k2w7y
14:16:02 158 2,860.0000 XLON 05002050000110523-E0QzjI6k2wdJ
14:16:02 137 2,860.0000 XLON 05002050000110523-E0QzjI6k2wdL
14:18:42 266 2,860.0000 XLON 07002070000111843-E0QzjI6k300u
14:19:22 48 2,860.0000 XLON 05002050000112181-E0QzjI6k30oE
14:19:22 165 2,860.0000 XLON 05002050000112181-E0QzjI6k30oG
14:19:22 96 2,860.0000 XLON 05002050000112181-E0QzjI6k30oI
14:21:02 103 2,860.0000 XLON 07002070000112805-E0QzjI6k32w0
14:21:02 175 2,860.0000 XLON 07002070000112805-E0QzjI6k32w2
14:21:02 21 2,860.0000 XLON 07002070000112805-E0QzjI6k32w4
14:21:02 20 2,860.0000 XLON 07002070000112805-E0QzjI6k32w6
14:22:42 98 2,860.0000 XLON 05002050000113438-E0QzjI6k34yB
14:22:42 153 2,860.0000 XLON 05002050000113438-E0QzjI6k34yD
14:24:22 351 2,860.0000 XLON 05002050000114079-E0QzjI6k36Of
14:26:02 159 2,860.0000 XLON 05002050000114693-E0QzjI6k38fY
14:26:02 173 2,860.0000 XLON 05002050000114693-E0QzjI6k38fa
14:26:02 161 2,860.0000 XLON 05002050000114693-E0QzjI6k38fc
14:27:43 377 2,858.0000 XLON 07002070000111407-E0QzjI6k3Af7
14:27:43 32 2,860.0000 XLON 05002050000115225-E0QzjI6k3Aeo
14:27:43 191 2,860.0000 XLON 05002050000115225-E0QzjI6k3Aeq
14:27:43 37 2,860.0000 XLON 05002050000115225-E0QzjI6k3Aes
14:27:43 159 2,860.0000 XLON 05002050000115225-E0QzjI6k3Aeu
14:29:23 513 2,858.0000 XLON 05002050000116456-E0QzjI6k3Cjg
14:29:23 59 2,858.0000 XLON 05002050000116456-E0QzjI6k3Cji
14:31:05 607 2,858.0000 XLON 05002050000118296-E0QzjI6k3KNM
14:32:43 704 2,858.0000 XLON 07002070000119979-E0QzjI6k3SOs
14:34:23 444 2,858.0000 XLON 07002070000121416-E0QzjI6k3Xqz
14:36:30 466 2,858.0000 XLON 05002050000122970-E0QzjI6k3fBf
14:37:05 359 2,856.0000 XLON 07002070000116331-E0QzjI6k3hEP
14:37:05 128 2,856.0000 XLON 07002070000122217-E0QzjI6k3hET
14:37:44 579 2,854.0000 XLON 07002070000124068-E0QzjI6k3jpC
14:39:50 418 2,854.0000 XLON 07002070000125457-E0QzjI6k3qKa
14:41:31 406 2,852.0000 XLON 07002070000126699-E0QzjI6k3uui
14:41:55 18 2,850.0000 XLON 07002070000114606-E0QzjI6k3wfe
14:41:55 113 2,850.0000 XLON 05002050000121562-E0QzjI6k3wfi
14:41:55 22 2,850.0000 XLON 05002050000121562-E0QzjI6k3wfk
14:41:55 303 2,850.0000 XLON 07002070000114606-E0QzjI6k3wfg
14:43:40 480 2,848.0000 XLON 07002070000128147-E0QzjI6k413v
14:44:43 23 2,848.0000 XLON 07002070000129235-E0QzjI6k43G1
14:44:43 405 2,848.0000 XLON 07002070000129235-E0QzjI6k43G3
14:46:14 457 2,848.0000 XLON 07002070000130270-E0QzjI6k46dM
14:46:18 480 2,846.0000 XLON 05002050000128313-E0QzjI6k46jD
14:47:44 224 2,846.0000 XLON 07002070000131419-E0QzjI6k4B3x
14:47:44 202 2,846.0000 XLON 07002070000131419-E0QzjI6k4B3z
14:49:45 329 2,850.0000 XLON 05002050000132863-E0QzjI6k4GX3
14:50:36 329 2,848.0000 XLON 05002050000132634-E0QzjI6k4IsQ
14:51:31 461 2,844.0000 XLON 07002070000133739-E0QzjI6k4Lkb
14:52:19 210 2,840.0000 XLON 05002050000133422-E0QzjI6k4P7q
14:53:01 234 2,842.0000 XLON 07002070000135546-E0QzjI6k4RYa
14:53:01 50 2,842.0000 XLON 07002070000135546-E0QzjI6k4RYc
14:54:31 404 2,840.0000 XLON 07002070000136823-E0QzjI6k4WvB
14:55:11 134 2,838.0000 XLON 07002070000135316-E0QzjI6k4ZgB
14:55:11 150 2,838.0000 XLON 07002070000135316-E0QzjI6k4ZgE
14:56:43 340 2,838.0000 XLON 05002050000138609-E0QzjI6k4gEc
14:56:43 433 2,840.0000 XLON 07002070000138656-E0QzjI6k4gDP
15:01:02 522 2,840.0000 XLON 07002070000141449-E0QzjI6k4tnH
15:01:05 491 2,840.0000 XLON 07002070000142133-E0QzjI6k4u12
15:02:49 389 2,842.0000 XLON 05002050000143538-E0QzjI6k4yvV
15:08:37 556 2,846.0000 XLON 05002050000147257-E0QzjI6k5F7G
15:08:37 122 2,846.0000 XLON 07002070000147150-E0QzjI6k5F7I
15:10:18 110 2,850.0000 XLON 05002050000148488-E0QzjI6k5JHa
15:10:18 718 2,850.0000 XLON 05002050000148488-E0QzjI6k5JHd
15:11:05 578 2,850.0000 XLON 05002050000149048-E0QzjI6k5L9Z
15:11:05 52 2,850.0000 XLON 05002050000149048-E0QzjI6k5L9b
15:11:14 689 2,848.0000 XLON 07002070000148286-E0QzjI6k5Lbp
15:12:45 362 2,846.0000 XLON 07002070000149982-E0QzjI6k5PlZ
15:14:26 392 2,846.0000 XLON 07002070000151203-E0QzjI6k5Tdq
15:14:32 471 2,844.0000 XLON 05002050000150073-E0QzjI6k5U7x
15:16:05 350 2,844.0000 XLON 07002070000152319-E0QzjI6k5XQm
15:16:33 413 2,842.0000 XLON 05002050000152422-E0QzjI6k5YGB
15:17:45 399 2,840.0000 XLON 05002050000153732-E0QzjI6k5bYi
15:19:25 343 2,840.0000 XLON 05002050000154951-E0QzjI6k5fA0
15:20:38 293 2,836.0000 XLON 07002070000153605-E0QzjI6k5kge
15:21:08 337 2,840.0000 XLON 07002070000155879-E0QzjI6k5msf
15:22:39 362 2,838.0000 XLON 05002050000156032-E0QzjI6k5smA
15:23:32 27 2,838.0000 XLON 05002050000156032-E0QzjI6k5vD0
15:23:32 192 2,838.0000 XLON 07002070000157000-E0QzjI6k5vD2
15:24:26 359 2,838.0000 XLON 05002050000158509-E0QzjI6k5xtb
15:27:45 450 2,840.0000 XLON 05002050000160547-E0QzjI6k66Si
15:29:25 510 2,840.0000 XLON 07002070000161243-E0QzjI6k6A1A
15:29:25 40 2,840.0000 XLON 07002070000161243-E0QzjI6k6A1F
15:30:16 336 2,838.0000 XLON 07002070000159265-E0QzjI6k6BoY
15:31:08 384 2,840.0000 XLON 07002070000162271-E0QzjI6k6Dzl
15:32:05 349 2,838.0000 XLON 07002070000162249-E0QzjI6k6GZ5
15:33:49 337 2,842.0000 XLON 07002070000164240-E0QzjI6k6LI8
15:35:02 412 2,842.0000 XLON 07002070000164536-E0QzjI6k6Ncl
15:36:05 548 2,842.0000 XLON 05002050000165762-E0QzjI6k6QBX
15:37:45 33 2,842.0000 XLON 05002050000166830-E0QzjI6k6Tvi
15:37:45 285 2,842.0000 XLON 05002050000166830-E0QzjI6k6Tvk
15:37:45 42 2,842.0000 XLON 05002050000166830-E0QzjI6k6Tvm
15:39:26 394 2,840.0000 XLON 07002070000167664-E0QzjI6k6XkF
15:40:52 428 2,838.0000 XLON 07002070000163489-E0QzjI6k6aKn
15:42:05 334 2,840.0000 XLON 07002070000169169-E0QzjI6k6cTb
15:42:48 558 2,840.0000 XLON 05002050000169656-E0QzjI6k6dvE
15:44:42 366 2,840.0000 XLON 05002050000170525-E0QzjI6k6i95
15:46:44 438 2,840.0000 XLON 05002050000171328-E0QzjI6k6mZd
15:52:08 395 2,846.0000 XLON 05002050000174716-E0QzjI6k6yQs
15:52:08 460 2,846.0000 XLON 07002070000174508-E0QzjI6k6yQq
15:52:25 447 2,846.0000 XLON 07002070000174893-E0QzjI6k6zAq
15:53:56 189 2,846.0000 XLON 07002070000175710-E0QzjI6k72QW
15:53:56 396 2,846.0000 XLON 07002070000175710-E0QzjI6k72Qa
15:55:36 756 2,846.0000 XLON 05002050000176910-E0QzjI6k76Au
15:56:06 466 2,846.0000 XLON 05002050000177302-E0QzjI6k782I
15:57:46 208
s="al" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 105,952
Highest purchase price paid per share: 2,866.0000p
Lowest purchase price paid per share: 2,830.0000p
Volume weighted average price paid per share: 2,846.7273p
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 255,133,447. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,484,611.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
16 April 2026 London Stock Exchange 28.47 105,952
16 April 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
08:04:01 303 2,836.0000 XLON 07002070000000200-E0QzjI6jw1z6
08:04:42 281 2,834.0000 XLON 07002070000000186-E0QzjI6jw3aW
08:04:42 231 2,836.0000 XLON 07002070000000239-E0QzjI6jw3a9
08:04:44 258 2,832.0000 XLON 05002050000000162-E0QzjI6jw3eE
08:05:55 312 2,830.0000 XLON 07002070000000258-E0QzjI6jw7xF
08:10:44 268 2,836.0000 XLON 05002050000000470-E0QzjI6jwKta
08:10:45 501 2,836.0000 XLON 07002070000000487-E0QzjI6jwKyf
08:11:05 350 2,836.0000 XLON 07002070000000496-E0QzjI6jwLzB
08:11:37 278 2,834.0000 XLON 07002070000000441-E0QzjI6jwNSm
08:11:44 501 2,832.0000 XLON 05002050000000493-E0QzjI6jwO7p
08:13:56 70 2,832.0000 XLON 07002070000000592-E0QzjI6jwURG
08:13:56 469 2,832.0000 XLON 05002050000000545-E0QzjI6jwUR6
08:13:56 299 2,832.0000 XLON 07002070000000592-E0QzjI6jwURA
08:18:18 724 2,836.0000 XLON 05002050000001821-E0QzjI6jwfAi
08:20:50 761 2,836.0000 XLON 07002070000002565-E0QzjI6jwkS4
08:20:50 139 2,836.0000 XLON 07002070000002565-E0QzjI6jwkS7
08:22:01 193 2,836.0000 XLON 05002050000002842-E0QzjI6jwmc4
08:22:01 242 2,836.0000 XLON 05002050000002842-E0QzjI6jwmc6
08:22:23 401 2,834.0000 XLON 07002070000001789-E0QzjI6jwnQy
08:26:30 508 2,838.0000 XLON 07002070000003642-E0QzjI6jwumX
08:27:15 391 2,836.0000 XLON 05002050000003358-E0QzjI6jwvsm
08:27:45 433 2,836.0000 XLON 05002050000004092-E0QzjI6jwwm0
08:29:26 348 2,836.0000 XLON 07002070000004422-E0QzjI6jwzek
08:30:11 124 2,834.0000 XLON 07002070000001789-E0QzjI6jx13g
08:30:11 242 2,834.0000 XLON 07002070000003010-E0QzjI6jx13i
08:31:01 307 2,832.0000 XLON 07002070000004809-E0QzjI6jx2HB
08:33:41 349 2,830.0000 XLON 05002050000005555-E0QzjI6jx7Ex
08:35:22 234 2,832.0000 XLON 07002070000005865-E0QzjI6jx9wK
08:35:22 119 2,832.0000 XLON 07002070000005865-E0QzjI6jx9wM
08:35:28 382 2,830.0000 XLON 07002070000005626-E0QzjI6jxA7i
08:36:41 260 2,832.0000 XLON 07002070000005975-E0QzjI6jxBaW
08:39:24 255 2,834.0000 XLON 05002050000006634-E0QzjI6jxFql
08:44:24 474 2,836.0000 XLON 05002050000007386-E0QzjI6jxMNk
08:47:01 304 2,838.0000 XLON 05002050000008466-E0QzjI6jxQX9
08:47:01 87 2,838.0000 XLON 05002050000008466-E0QzjI6jxQXB
08:47:01 241 2,838.0000 XLON 05002050000008466-E0QzjI6jxQXD
08:47:29 36 2,836.0000 XLON 05002050000008192-E0QzjI6jxRG9
08:47:29 427 2,836.0000 XLON 05002050000008192-E0QzjI6jxRGB
08:47:37 348 2,834.0000 XLON 05002050000007167-E0QzjI6jxRTp
08:47:42 255 2,834.0000 XLON 05002050000008629-E0QzjI6jxRjh
08:59:19 46 2,836.0000 XLON 05002050000011483-E0QzjI6jxhb6
08:59:22 491 2,836.0000 XLON 05002050000011483-E0QzjI6jxhgm
08:59:33 529 2,836.0000 XLON 05002050000011507-E0QzjI6jxhrD
09:00:22 314 2,834.0000 XLON 07002070000008933-E0QzjI6jxjYI
09:00:22 120 2,834.0000 XLON 07002070000010162-E0QzjI6jxjYM
09:00:22 122 2,834.0000 XLON 07002070000010889-E0QzjI6jxjYO
09:01:01 81 2,834.0000 XLON 05002050000012528-E0QzjI6jxkNH
09:01:01 179 2,834.0000 XLON 05002050000012528-E0QzjI6jxkNJ
09:01:01 135 2,834.0000 XLON 05002050000012528-E0QzjI6jxkNL
09:04:15 377 2,838.0000 XLON 05002050000013567-E0QzjI6jxoq4
09:04:46 393 2,838.0000 XLON 05002050000013792-E0QzjI6jxpwI
09:06:01 101 2,838.0000 XLON 07002070000014582-E0QzjI6jxsHP
09:06:01 39 2,838.0000 XLON 07002070000014582-E0QzjI6jxsHR
09:06:01 156 2,838.0000 XLON 07002070000014582-E0QzjI6jxsHT
09:07:08 440 2,836.0000 XLON 05002050000013220-E0QzjI6jxtc9
09:08:22 213 2,834.0000 XLON 07002070000015177-E0QzjI6jxwCs
09:12:31 375 2,838.0000 XLON 07002070000016497-E0QzjI6jy1wm
09:12:41 276 2,838.0000 XLON 05002050000016684-E0QzjI6jy28H
09:12:41 252 2,836.0000 XLON 07002070000016088-E0QzjI6jy28U
09:14:21 253 2,836.0000 XLON 07002070000017450-E0QzjI6jy4OG
09:14:21 31 2,836.0000 XLON 07002070000017450-E0QzjI6jy4OI
09:20:10 242 2,840.0000 XLON 05002050000019307-E0QzjI6jyBsh
09:20:10 107 2,840.0000 XLON 05002050000019307-E0QzjI6jyBsj
09:21:01 111 2,840.0000 XLON 07002070000019666-E0QzjI6jyD2h
09:21:01 55 2,840.0000 XLON 07002070000019666-E0QzjI6jyD2j
09:21:01 27 2,840.0000 XLON 07002070000019666-E0QzjI6jyD2l
09:21:01 66 2,840.0000 XLON 07002070000019666-E0QzjI6jyD2n
09:21:01 197 2,840.0000 XLON 07002070000019666-E0QzjI6jyD2p
09:22:41 103 2,840.0000 XLON 05002050000019933-E0QzjI6jyEzw
09:22:41 144 2,840.0000 XLON 05002050000019933-E0QzjI6jyEzy
09:22:41 77 2,840.0000 XLON 05002050000019933-E0QzjI6jyF00
09:24:21 287 2,838.0000 XLON 05002050000020335-E0QzjI6jyGpE
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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