REG - IMI PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 0020B IMI PLC 20 April 2026
20 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 17 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,862.1604 pence per share:
Date of purchase: 17 April 2026
Number of ordinary shares purchased: 103,920
Highest purchase price paid per share: 2,918.0000p
Lowest purchase price paid per share: 2,822.0000p
Volume weighted average price paid per share: 2,862.1604p
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 255,029,527. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,380,691.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
17 April 2026 London Stock Exchange 28.62 103,920
17 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
08:02:40 205 2,836.0000 XLON 05002050000000153-E0R0SFafSQ0M
08:03:49 186 2,832.0000 XLON 05002050000000154-E0R0SFafSU1V
08:03:49 307 2,834.0000 XLON 07002070000000142-E0R0SFafSU18
08:05:10 66 2,832.0000 XLON 05002050000000192-E0R0SFafSXAa
08:05:54 122 2,832.0000 XLON 05002050000000192-E0R0SFafSZLS
08:07:10 7 2,832.0000 XLON 07002070000000247-E0R0SFafSbd3
08:07:10 152 2,832.0000 XLON 07002070000000247-E0R0SFafSbd5
08:09:36 176 2,834.0000 XLON 07002070000000305-E0R0SFafSiJY
08:11:00 184 2,834.0000 XLON 05002050000000410-E0R0SFafSm6C
08:12:00 230 2,834.0000 XLON 07002070000000402-E0R0SFafSnjI
08:12:41 51 2,832.0000 XLON 05002050000000445-E0R0SFafSpCN
08:12:41 88 2,832.0000 XLON 05002050000000445-E0R0SFafSpCF
08:12:42 42 2,832.0000 XLON 05002050000000445-E0R0SFafSpCh
08:17:45 1 2,832.0000 XLON 05002050000000489-E0R0SFafSzCR
08:18:18 208 2,832.0000 XLON 05002050000000489-E0R0SFafT0GC
08:18:18 122 2,832.0000 XLON 07002070000000453-E0R0SFafT0GE
08:18:19 175 2,832.0000 XLON 07002070000001573-E0R0SFafT0IW
08:18:19 183 2,832.0000 XLON 07002070000001573-E0R0SFafT0IY
08:18:19 6 2,832.0000 XLON 07002070000001573-E0R0SFafT0Ia
08:18:29 224 2,832.0000 XLON 07002070000001580-E0R0SFafT0c1
08:18:29 114 2,832.0000 XLON 07002070000001580-E0R0SFafT0c6
08:19:40 218 2,832.0000 XLON 05002050000001645-E0R0SFafT2D8
08:20:05 115 2,834.0000 XLON 07002070000002063-E0R0SFafT362
08:20:05 380 2,834.0000 XLON 07002070000002063-E0R0SFafT364
08:20:28 131 2,834.0000 XLON 05002050000002180-E0R0SFafT42K
08:20:28 200 2,834.0000 XLON 05002050000002180-E0R0SFafT42M
08:20:28 159 2,834.0000 XLON 05002050000002180-E0R0SFafT42O
08:20:28 175 2,834.0000 XLON 05002050000002180-E0R0SFafT42Q
08:21:00 147 2,834.0000 XLON 05002050000002308-E0R0SFafT4qY
08:21:00 200 2,834.0000 XLON 05002050000002308-E0R0SFafT4qa
08:22:00 117 2,834.0000 XLON 07002070000002634-E0R0SFafT70W
08:22:09 124 2,832.0000 XLON 05002050000001645-E0R0SFafT7MV
08:22:09 117 2,832.0000 XLON 05002050000001978-E0R0SFafT7MX
08:24:25 218 2,834.0000 XLON 07002070000003104-E0R0SFafTB76
08:25:04 414 2,832.0000 XLON 05002050000002825-E0R0SFafTBvY
08:27:12 92 2,830.0000 XLON 05002050000000180-E0R0SFafTF1N
08:27:12 144 2,832.0000 XLON 07002070000003531-E0R0SFafTEyt
08:27:12 145 2,832.0000 XLON 07002070000003531-E0R0SFafTEyv
08:27:27 131 2,830.0000 XLON 05002050000000180-E0R0SFafTFYp
08:27:27 49 2,830.0000 XLON 05002050000000180-E0R0SFafTFYr
08:27:40 48 2,828.0000 XLON 05002050000004015-E0R0SFafTFqR
08:27:55 15 2,828.0000 XLON 05002050000004015-E0R0SFafTGUA
08:27:55 218 2,828.0000 XLON 05002050000004015-E0R0SFafTGUC
08:29:20 170 2,828.0000 XLON 07002070000004518-E0R0SFafTIXY
08:29:20 136 2,828.0000 XLON 07002070000004518-E0R0SFafTIXa
08:29:20 150 2,828.0000 XLON 07002070000004518-E0R0SFafTIXc
08:29:20 9 2,828.0000 XLON 07002070000004518-E0R0SFafTIXe
08:32:00 363 2,828.0000 XLON 05002050000005157-E0R0SFafTNJk
08:32:02 350 2,826.0000 XLON 07002070000004921-E0R0SFafTNMw
08:32:40 347 2,826.0000 XLON 07002070000005276-E0R0SFafTOif
08:34:20 201 2,826.0000 XLON 05002050000005652-E0R0SFafTR7j
08:34:20 28 2,826.0000 XLON 05002050000005652-E0R0SFafTR7l
08:37:02 4 2,828.0000 XLON 07002070000005954-E0R0SFafTVrk
08:37:02 248 2,828.0000 XLON 07002070000005954-E0R0SFafTVrm
08:37:02 11 2,828.0000 XLON 07002070000005954-E0R0SFafTVri
08:37:40 353 2,828.0000 XLON 07002070000006332-E0R0SFafTWtG
08:39:21 313 2,830.0000 XLON 05002050000006827-E0R0SFafTZX0
08:41:01 137 2,830.0000 XLON 05002050000007222-E0R0SFafTclD
08:41:01 82 2,830.0000 XLON 05002050000007222-E0R0SFafTclF
08:41:01 64 2,830.0000 XLON 05002050000007222-E0R0SFafTclH
08:41:01 26 2,830.0000 XLON 05002050000007222-E0R0SFafTclJ
08:42:41 232 2,826.0000 XLON 05002050000007625-E0R0SFafTfIk
08:42:41 27 2,826.0000 XLON 05002050000007625-E0R0SFafTfIm
08:44:22 267 2,824.0000 XLON 05002050000008047-E0R0SFafTi5e
08:46:01 273 2,824.0000 XLON 05002050000008404-E0R0SFafTkTD
08:47:42 233 2,822.0000 XLON 05002050000008836-E0R0SFafTmjB
08:47:42 20 2,822.0000 XLON 05002050000008836-E0R0SFafTmjD
08:52:01 405 2,826.0000 XLON 05002050000009742-E0R0SFafTtb3
08:52:41 328 2,824.0000 XLON 07002070000009394-E0R0SFafTuV7
08:52:41 16 2,826.0000 XLON 07002070000009801-E0R0SFafTuUp
08:52:41 87 2,826.0000 XLON 07002070000009801-E0R0SFafTuUr
08:52:41 175 2,826.0000 XLON 07002070000009801-E0R0SFafTuUt
08:52:41 20 2,826.0000 XLON 07002070000009801-E0R0SFafTuUv
08:56:15 232 2,824.0000 XLON 07002070000010363-E0R0SFafTzaU
08:57:42 257 2,824.0000 XLON 05002050000010994-E0R0SFafU1HA
08:57:42 75 2,824.0000 XLON 05002050000010994-E0R0SFafU1H2
08:59:23 210 2,828.0000 XLON 05002050000011374-E0R0SFafU2qk
08:59:23 9 2,828.0000 XLON 05002050000011374-E0R0SFafU2qm
08:59:23 104 2,828.0000 XLON 05002050000011374-E0R0SFafU2qo
09:02:36 402 2,830.0000 XLON 07002070000012389-E0R0SFafU8F8
09:02:44 371 2,830.0000 XLON 05002050000013055-E0R0SFafU8M3
09:04:55 179 2,832.0000 XLON 07002070000013637-E0R0SFafUBBN
09:04:55 6 2,832.0000 XLON 07002070000013637-E0R0SFafUBBP
09:06:04 137 2,832.0000 XLON 05002050000014034-E0R0SFafUCzT
09:07:04 131 2,832.0000 XLON 07002070000014227-E0R0SFafUEcC
09:07:44 91 2,832.0000 XLON 05002050000014465-E0R0SFafUG2J
09:07:44 184 2,832.0000 XLON 05002050000014465-E0R0SFafUG2L
09:07:44 73 2,832.0000 XLON 05002050000014465-E0R0SFafUG2N
09:13:06 174 2,832.0000 XLON 07002070000014833-E0R0SFafUNJi
09:13:06 207 2,832.0000 XLON 07002070000014833-E0R0SFafUNJk
09:14:57 325 2,832.0000 XLON 05002050000016483-E0R0SFafUPTP
09:16:04 328 2,832.0000 XLON 07002070000016860-E0R0SFafUREf
09:18:57 407 2,830.0000 XLON 05002050000017377-E0R0SFafUUJK
09:19:26 396 2,830.0000 XLON 07002070000017734-E0R0SFafUUqU
09:19:40 198 2,828.0000 XLON 07002070000013486-E0R0SFafUVBg
09:19:40 51 2,828.0000 XLON 07002070000013486-E0R0SFafUVBb
09:22:04 203 2,832.0000 XLON 07002070000018329-E0R0SFafUY5I
09:30:15 234 2,832.0000 XLON 05002050000018756-E0R0SFafUgoJ
09:30:15 115 2,832.0000 XLON 07002070000019528-E0R0SFafUgoN
09:31:06 498 2,832.0000 XLON 07002070000021049-E0R0SFafUi8o
09:31:35 264 2,828.0000 XLON 05002050000018310-E0R0SFafUiOQ
09:31:35 179 2,828.0000 XLON 05002050000021152-E0R0SFafUiOW
09:32:54 295 2,826.0000 XLON 07002070000021480-E0R0SFafUkrD
09:34:26 144 2,826.0000 XLON 07002070000021893-E0R0SFafUmWM
09:34:26 76 2,826.0000 XLON 07002070000021893-E0R0SFafUmWO
09:34:26 93 2,826.0000 XLON 07002070000021893-E0R0SFafUmWQ
09:36:02 375 2,822.0000 XLON 05002050000021532-E0R0SFafUo0i
09:36:06 228 2,824.0000 XLON 05002050000022401-E0R0SFafUoCp
09:37:46 85 2,824.0000 XLON 05002050000022825-E0R0SFafUpqZ
09:37:46 32 2,824.0000 XLON 05002050000022825-E0R0SFafUpqb
09:37:46 117 2,824.0000 XLON 05002050000022825-E0R0SFafUpqd
09:39:26 221 2,824.0000 XLON 07002070000023187-E0R0SFafUrQJ
09:42:33 267 2,826.0000 XLON 05002050000024254-E0R0SFafUwEi
09:44:26 160 2,828.0000 XLON 05002050000024819-E0R0SFafUzT4
09:44:26 111 2,828.0000 XLON 05002050000024819-E0R0SFafUzT6
09:44:26 17 2,828.0000 XLON 05002050000024819-E0R0SFafUzT8
09:47:36 18 2,828.0000 XLON 05002050000025306-E0R0SFafV2nB
09:48:38 213 2,828.0000 XLON 05002050000025306-E0R0SFafV41P
09:50:30 391 2,830.0000 XLON 07002070000026719-E0R0SFafV6TW
09:51:47 347 2,830.0000 XLON 05002050000026807-E0R0SFafV7e0
09:52:47 315 2,830.0000 XLON 05002050000027254-E0R0SFafV8nB
09:54:28 315 2,830.0000 XLON 07002070000027757-E0R0SFafVAY8
09:56:07 279 2,830.0000 XLON 05002050000028076-E0R0SFafVD2B
09:59:42 281 2,832.0000 XLON 05002050000029017-E0R0SFafVHvb
09:59:42 22 2,832.0000 XLON 05002050000029017-E0R0SFafVHvd
10:01:07 93 2,836.0000 XLON 07002070000029652-E0R0SFafVJme
10:02:47 5 2,840.0000 XLON 05002050000030066-E0R0SFafVLqB
10:02:47 247 2,840.0000 XLON 05002050000030066-E0R0SFafVLqD
10:06:05 213 2,836.0000 XLON 05002050000029519-E0R0SFafVPkS
10:06:07 218 2,836.0000 XLON 05002050000031132-E0R0SFafVPo1
10:06:07 6 2,836.0000 XLON 05002050000031132-E0R0SFafVPo3
10:07:47 194 2,836.0000 XLON 07002070000031670-E0R0SFafVR9V
10:09:27 208 2,836.0000 XLON 05002050000031994-E0R0SFafVTGe
10:15:28 139 2,836.0000 XLON 07002070000034237-E0R0SFafVddm
10:15:28 289 2,836.0000 XLON 07002070000034237-E0R0SFafVddo
10:15:28 100 2,836.0000 XLON 07002070000034237-E0R0SFafVddq
10:15:28 74 2,836.0000 XLON 07002070000034237-E0R0SFafVdds
10:17:08 765 2,836.0000 XLON 05002050000034460-E0R0SFafVi8H
10:17:08 48 2,836.0000 XLON 05002050000034460-E0R0SFafVi8J
10:18:49 662 2,834.0000 XLON 05002050000035134-E0R0SFafVkyu
10:21:04 443 2,832.0000 XLON 05002050000035601-E0R0SFafVnYd
10:22:47 342 2,832.0000 XLON 05002050000036036-E0R0SFafVpdZ
10:23:49 434 2,832.0000 XLON 05002050000036486-E0R0SFafVqyt
10:25:29 398 2,832.0000 XLON 07002070000037206-E0R0SFafVtGt
10:27:09 420 2,832.0000 XLON 07002070000037517-E0R0SFafVvO6
10:28:49 325 2,832.0000 XLON 05002050000037732-E0R0SFafVxJK
10:30:29 147 2,838.0000 XLON 07002070000038532-E0R0SFafVzj2
10:30:29 72 2,838.0000 XLON 07002070000038532-E0R0SFafVzj4
10:32:09 250 2,838.0000 XLON 05002050000038747-E0R0SFafW1ca
10:33:49 279 2,838.0000 XLON 07002070000039552-E0R0SFafW4EB
10:37:07 277 2,840.0000 XLON 05002050000039732-E0R0SFafW86Y
10:37:12 163 2,840.0000 XLON 07002070000040404-E0R0SFafW8Cm
10:37:12 161 2,840.0000 XLON 07002070000040404-E0R0SFafW8Co
10:38:49 262 2,840.0000 XLON 07002070000040785-E0R0SFafW9AI
10:40:29 311 2,838.0000 XLON 05002050000040899-E0R0SFafWAu9
10:42:09 121 2,840.0000 XLON 05002050000041324-E0R0SFafWCCN
10:44:37 179 2,840.0000 XLON 07002070000042221-E0R0SFafWECa
10:44:37 130 2,840.0000 XLON 07002070000042221-E0R0SFafWECc
10:44:37 1 2,840.0000 XLON 07002070000042221-E0R0SFafWECe
10:45:15 151 2,838.0000 XLON 07002070000041727-E0R0SFafWEnU
10:45:54 250 2,838.0000 XLON 07002070000042440-E0R0SFafWFFl
10:47:09 334 2,838.0000 XLON 05002050000042615-E0R0SFafWGG8
10:48:50 271 2,838.0000 XLON 05002050000043088-E0R0SFafWHQD
10:53:43 222 2,842.0000 XLON 07002070000044646-E0R0SFafWQQb
10:54:20 410 2,840.0000 XLON 07002070000044663-E0R0SFafWRct
10:54:59 6 2,838.0000 XLON 05002050000043704-E0R0SFafWSmF
10:55:14 28 2,838.0000 XLON 05002050000043704-E0R0SFafWTIh
10:55:29 28 2,838.0000 XLON 05002050000043704-E0R0SFafWTb4
10:55:44 28 2,838.0000 XLON 05002050000043704-E0R0SFafWTxc
10:55:59 28 2,838.0000 XLON 05002050000043704-E0R0SFafWUJz
10:56:14 28 2,838.0000 XLON 05002050000043704-E0R0SFafWUis
10:56:29 210 2,838.0000 XLON 05002050000043704-E0R0SFafWVDo
10:56:29 28 2,838.0000 XLON 05002050000043704-E0R0SFafWVAV
10:58:29 28 2,838.0000 XLON 05002050000045096-E0R0SFafWYwX
10:58:44 28 2,838.0000 XLON 05002050000045096-E0R0SFafWZMY
10:58:49 226 2,840.0000 XLON 05002050000045514-E0R0SFafWZbO
10:58:49 158 2,840.0000 XLON 05002050000045514-E0R0SFafWZbQ
10:58:49 190 2,840.0000 XLON 05002050000045514-E0R0SFafWZbS
10:58:49 49 2,840.0000 XLON 05002050000045514-E0R0SFafWZbU
10:58:59 28 2,838.0000 XLON 05002050000045096-E0R0SFafWZpN
10:59:14 28 2,838.0000 XLON 05002050000045096-E0R0SFafWaCx
10:59:29 28 2,838.0000 XLON 05002050000045096-E0R0SFafWakQ
10:59:38 235 2,838.0000 XLON 05002050000045096-E0R0SFafWbCE
11:01:01 335 2,836.0000 XLON 07002070000046399-E0R0SFafWels
11:02:09 395 2,836.0000 XLON 07002070000046964-E0R0SFafWgKo
11:03:49 307 2,836.0000 XLON 05002050000047001-E0R0SFafWi5E
11:08:09 158 2,836.0000 XLON 07002070000048352-E0R0SFafWouI
11:08:09 115 2,836.0000 XLON 07002070000048352-E0R0SFafWouK
11:08:49 267 2,836.0000 XLON 07002070000048536-E0R0SFafWpbs
11:10:29 197 2,836.0000 XLON 07002070000048924-E0R0SFafWreS
11:10:29 21 2,836.0000 XLON 07002070000048924-E0R0SFafWreU
11:11:43 248 2,834.0000 XLON 05002050000047397-E0R0SFafWtNe
11:13:49 266 2,836.0000 XLON 07002070000049879-E0R0SFafWvtJ
11:13:49 130 2,836.0000 XLON 07002070000049879-E0R0SFafWvtL
11:16:52 348 2,836.0000 XLON 07002070000050292-E0R0SFafWynp
11:17:09 315 2,836.0000 XLON 07002070000050743-E0R0SFafWz2X
11:18:49 83 2,836.0000 XLON 05002050000050787-E0R0SFafX0Zt
11:18:49 150 2,836.0000 XLON 05002050000050787-E0R0SFafX0Zv
11:19:38 209 2,834.0000 XLON 07002070000049359-E0R0SFafX1GI
11:19:38 7 2,834.0000 XLON 07002070000049359-E0R0SFafX1GL
11:20:35 166 2,834.0000 XLON 07002070000051503-E0R0SFafX2Am
11:23:15 165 2,834.0000 XLON 05002050000051599-E0R0SFafX5TI
11:24:49 179 2,834.0000 XLON 05002050000052143-E0R0SFafX6m1
11:25:29 196 2,832.0000 XLON 05002050000051182-E0R0SFafX7Cy
11:25:29 190 2,834.0000 XLON 07002070000052626-E0R0SFafX7Bl
11:28:09 205 2,828.0000 XLON 05002050000052922-E0R0SFafXAFL
11:28:49 245 2,828.0000 XLON 07002070000053414-E0R0SFafXB1J
11:30:29 176 2,832.0000 XLON 07002070000053823-E0R0SFafXD7U
11:32:09 9 2,830.0000 XLON 05002050000053920-E0R0SFafXEb6
11:33:09 162 2,828.0000 XLON 05002050000054253-E0R0SFafXFor
11:33:49 183 2,828.0000 XLON 07002070000054756-E0R0SFafXGIS
11:34:39 190 2,826.0000 XLON 07002070000053012-E0R0SFafXH0l
11:35:37 231 2,824.0000 XLON 05002050000054761-E0R0SFafXHzv
11:37:43 116 2,824.0000 XLON 05002050000055048-E0R0SFafXKBX
11:54:20 67 2,830.0000 XLON 07002070000060448-E0R0SFafXbpk
11:54:20 150 2,830.0000 XLON 07002070000060448-E0R0SFafXbpm
11:54:20 213 2,830.0000 XLON 07002070000060448-E0R0SFafXbpo
11:54:20 355 2,830.0000 XLON 07002070000060448-E0R0SFafXbpq
11:54:21 20 2,830.0000 XLON 07002070000060451-E0R0SFafXbrG
11:54:21 268 2,830.0000 XLON 07002070000060451-E0R0SFafXbrI
11:58:53 241 2,832.0000 XLON 05002050000061094-E0R0SFafXhqW
11:58:53 125 2,832.0000 XLON 05002050000061094-E0R0SFafXhqY
11:58:53 100 2,832.0000 XLON 05002050000061094-E0R0SFafXhqa
11:58:53 120 2,832.0000 XLON 05002050000061094-E0R0SFafXhqc
11:58:53 268 2,832.0000 XLON 05002050000061094-E0R0SFafXhqe
11:58:59 559 2,830.0000 XLON 05002050000060214-E0R0SFafXi69
12:04:07 458 2,828.0000 XLON 05002050000061606-E0R0SFafXpJA
12:05:29 268 2,826.0000 XLON 05002050000063115-E0R0SFafXqRp
12:05:29 263 2,826.0000 XLON 05002050000063115-E0R0SFafXqRr
12:05:54 10 2,824.0000 XLON 05002050000055608-E0R0SFafXqqD
12:05:54 162 2,824.0000 XLON 05002050000055608-E0R0SFafXqqK
12:05:54 132 2,824.0000 XLON 05002050000056768-E0R0SFafXqqM
12:11:21 347 2,824.0000 XLON 07002070000064022-E0R0SFafXwr9
12:12:09 159 2,824.0000 XLON 05002050000064711-E0R0SFafXxi9
12:12:09 60 2,824.0000 XLON 05002050000064711-E0R0SFafXxiB
12:12:09 103 2,824.0000 XLON 05002050000064711-E0R0SFafXxiD
12:12:26 370 2,822.0000 XLON 05002050000063565-E0R0SFafXy5p
12:28:02 125 2,824.0000 XLON 05002050000069123-E0R0SFafYFZu
12:28:02 187 2,824.0000 XLON 05002050000069123-E0R0SFafYFZw
12:28:02 26 2,824.0000 XLON 05002050000069123-E0R0SFafYFZy
12:28:02 176 2,824.0000 XLON 05002050000069123-E0R0SFafYFa0
12:28:03 721 2,824.0000 XLON 05002050000069129-E0R0SFafYFid
12:29:03 116 2,824.0000 XLON 05002050000069394-E0R0SFafYH5k
12:29:13 365 2,822.0000 XLON 05002050000067069-E0R0SFafYHJk
12:29:13 158 2,822.0000 XLON 05002050000067488-E0R0SFafYHJm
12:31:29 241 2,824.0000 XLON 05002050000070204-E0R0SFafYK8N
12:32:09 117 2,824.0000 XLON 07002070000070830-E0R0SFafYL7d
12:32:56 189 2,824.0000 XLON 07002070000070830-E0R0SFafYM3s
12:37:01 13 2,824.0000 XLON 05002050000071284-E0R0SFafYQKm
12:38:29 15 2,824.0000 XLON 05002050000071284-E0R0SFafYSHS
12:38:29 333 2,824.0000 XLON 05002050000071284-E0R0SFafYSHV
12:38:49 266 2,824.0000 XLON 05002050000072207-E0R0SFafYSnQ
12:40:47 354 2,824.0000 XLON 05002050000072683-E0R0SFafYUw5
12:43:09 8 2,826.0000 XLON 05002050000073494-E0R0SFafYY72
12:43:09 15 2,826.0000 XLON 05002050000073494-E0R0SFafYY74
12:43:09 218 2,826.0000 XLON 05002050000073494-E0R0SFafYY76
12:43:09 5 2,826.0000 XLON 05002050000073494-E0R0SFafYY78
12:43:49 14 2,826.0000 XLON 05002050000073717-E0R0SFafYYu1
12:43:49 82 2,826.0000 XLON 05002050000073717-E0R0SFafYYu3
12:43:49 140 2,826.0000 XLON 05002050000073717-E0R0SFafYYu5
12:45:29 18 2,826.0000 XLON 07002070000074611-E0R0SFafYbMi
12:45:29 132 2,826.0000 XLON 07002070000074611-E0R0SFafYbMk
12:45:29 88 2,826.0000 XLON 07002070000074611-E0R0SFafYbMm
12:45:29 10 2,826.0000 XLON 07002070000074611-E0R0SFafYbMo
12:50:29 426 2,828.0000 XLON 05002050000075645-E0R0SFafYgYl
12:52:16 237 2,828.0000 XLON 07002070000076588-E0R0SFafYi4N
12:52:16 28 2,828.0000 XLON 07002070000076588-E0R0SFafYi4P
12:58:09 449 2,830.0000 XLON 05002050000078008-E0R0SFafYnvj
12:58:49 360 2,830.0000 XLON 05002050000078210-E0R0SFafYoF7
13:00:30 293 2,830.0000 XLON 07002070000079133-E0R0SFafYpd8
13:00:30 9 2,830.0000 XLON 07002070000079133-E0R0SFafYpdD
13:02:09 35 2,830.0000 XLON 05002050000079342-E0R0SFafYr7a
13:02:09 176 2,830.0000 XLON 05002050000079342-E0R0SFafYr7c
13:02:09 51 2,830.0000 XLON 05002050000079342-E0R0SFafYr7f
13:03:49 255 2,830.0000 XLON 07002070000080378-E0R0SFafYtL7
13:05:29 339 2,830.0000 XLON 05002050000080469-E0R0SFafYuXB
13:07:09 223 2,830.0000 XLON 05002050000081106-E0R0SFafYwCo
13:08:49 14 2,830.0000 XLON 07002070000082069-E0R0SFafYyHO
13:08:51 323 2,828.0000 XLON 07002070000077041-E0R0SFafYyI9
13:11:29 197 2,828.0000 XLON 07002070000082963-E0R0SFafZ1z3
13:17:27 184 2,828.0000 XLON 07002070000083530-E0R0SFafZ92N
13:17:27 116 2,828.0000 XLON 07002070000084622-E0R0SFafZ92R
13:18:02 197 2,826.0000 XLON 05002050000082166-E0R0SFafZ9dq
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13:20:30 201 2,830.0000 XLON 05002050000085839-E0R0SFafZCmG
13:20:30 85 2,830.0000 XLON 05002050000085839-E0R0SFafZCmI
13:22:06 293 2,828.0000 XLON 07002070000086086-E0R0SFafZEcq
13:22:06 43 2,828.0000 XLON 07002070000086086-E0R0SFafZEcs
13:23:51 279 2,828.0000 XLON 07002070000087714-E0R0SFafZGAs
13:25:30 344 2,834.0000 XLON 07002070000088770-E0R0SFafZMjJ
13:26:46 229 2,832.0000 XLON 05002050000088186-E0R0SFafZSEI
13:30:25 106 2,836.0000 XLON 07002070000091700-E0R0SFafZZev
13:30:31 164 2,836.0000 XLON 05002050000091200-E0R0SFafZZqb
13:33:12 311 2,836.0000 XLON 07002070000092672-E0R0SFafZeGd
13:33:51 251 2,836.0000 XLON 07002070000093688-E0R0SFafZez8
13:33:51 11 2,836.0000 XLON 07002070000093688-E0R0SFafZezA
13:33:51 146 2,836.0000 XLON 07002070000093688-E0R0SFafZezC
13:35:58 315 2,836.0000 XLON 07002070000094507-E0R0SFafZhxN
13:37:11 300 2,836.0000 XLON 07002070000095452-E0R0SFafZjb5
13:37:13 13 2,836.0000 XLON 07002070000095452-E0R0SFafZjeO
13:37:21 8 2,836.0000 XLON 07002070000095452-E0R0SFafZjlG
13:39:04 115 2,834.0000 XLON 05002050000091809-E0R0SFafZmE5
13:40:52 120 2,834.0000 XLON 05002050000096067-E0R0SFafZoiG
13:40:52 148 2,834.0000 XLON 05002050000096266-E0R0SFafZoiK
13:42:11 147 2,834.0000 XLON 07002070000097483-E0R0SFafZqe4
13:42:11 147 2,834.0000 XLON 07002070000097483-E0R0SFafZqe6
13:43:51 141 2,836.0000 XLON 05002050000097586-E0R0SFafZt9t
13:43:51 136 2,836.0000 XLON 05002050000097586-E0R0SFafZt9v
13:45:32 5 2,836.0000 XLON 05002050000098219-E0R0SFafZvN2
13:45:32 22 2,836.0000 XLON 05002050000098219-E0R0SFafZvN4
13:45:32 245 2,836.0000 XLON 05002050000098219-E0R0SFafZvN6
13:47:12 248 2,840.0000 XLON 05002050000099740-E0R0SFafa51Y
13:49:18 250 2,852.0000 XLON 05002050000101761-E0R0SFafaJA7
13:50:32 84 2,858.0000 XLON 05002050000103184-E0R0SFafaVYn
13:51:01 145 2,858.0000 XLON 05002050000103595-E0R0SFafaZA8
13:51:16 141 2,856.0000 XLON 07002070000104167-E0R0SFafaawN
13:52:12 312 2,860.0000 XLON 05002050000104921-E0R0SFafagZ0
13:53:52 98 2,866.0000 XLON 05002050000106388-E0R0SFafapl3
13:53:52 98 2,866.0000 XLON 05002050000106388-E0R0SFafapl5
13:55:16 257 2,866.0000 XLON 05002050000106940-E0R0SFafayTA
13:55:43 243 2,868.0000 XLON 07002070000108566-E0R0SFafb0vp
13:55:56 194 2,866.0000 XLON 07002070000108415-E0R0SFafb2QQ
13:57:12 33 2,872.0000 XLON 07002070000109835-E0R0SFafb9kD
13:57:12 123 2,872.0000 XLON 07002070000109835-E0R0SFafb9kF
13:57:12 7 2,872.0000 XLON 07002070000109835-E0R0SFafb9kH
13:58:52 118 2,870.0000 XLON 07002070000111048-E0R0SFafbHu7
13:58:52 29 2,870.0000 XLON 07002070000111048-E0R0SFafbHu9
13:58:52 33 2,870.0000 XLON 07002070000111048-E0R0SFafbHuB
14:00:32 240 2,870.0000 XLON 05002050000111859-E0R0SFafbPKe
14:00:32 45 2,870.0000 XLON 05002050000111859-E0R0SFafbPKg
14:02:45 310 2,870.0000 XLON 07002070000114372-E0R0SFafbZ12
14:03:52 212 2,872.0000 XLON 07002070000115278-E0R0SFafbdDx
14:05:08 183 2,872.0000 XLON 05002050000114897-E0R0SFafbim5
14:05:43 191 2,872.0000 XLON 05002050000115918-E0R0SFafbmI7
14:06:39 163 2,876.0000 XLON 05002050000116815-E0R0SFafbrjB
14:07:33 224 2,876.0000 XLON 07002070000117889-E0R0SFafbwGJ
14:08:52 191 2,882.0000 XLON 07002070000119173-E0R0SFafc2Ie
14:11:08 107 2,886.0000 XLON 05002050000120425-E0R0SFafcD8Z
14:11:48 65 2,884.0000 XLON 05002050000119907-E0R0SFafcGGF
14:11:59 145 2,884.0000 XLON 05002050000119907-E0R0SFafcGyJ
14:12:26 278 2,884.0000 XLON 05002050000121318-E0R0SFafcIxc
14:13:03 241 2,882.0000 XLON 07002070000121851-E0R0SFafcLfX
14:13:52 106 2,886.0000 XLON 07002070000123139-E0R0SFafcPuI
14:15:36 195 2,886.0000 XLON 07002070000124543-E0R0SFafcXrg
14:16:25 195 2,884.0000 XLON 05002050000124019-E0R0SFafcbUp
14:17:21 184 2,888.0000 XLON 05002050000125618-E0R0SFafcg0l
14:19:04 255 2,888.0000 XLON 05002050000126831-E0R0SFafcmi4
14:19:48 151 2,890.0000 XLON 05002050000127396-E0R0SFafcq5P
14:21:10 181 2,890.0000 XLON 07002070000129011-E0R0SFafcvDJ
14:21:29 199 2,888.0000 XLON 07002070000128641-E0R0SFafcvui
14:22:12 206 2,894.0000 XLON 07002070000130173-E0R0SFafczMu
14:23:22 172 2,892.0000 XLON 05002050000129761-E0R0SFafd3jW
14:23:52 179 2,890.0000 XLON 07002070000131581-E0R0SFafd5ZE
14:23:54 53 2,888.0000 XLON 05002050000131230-E0R0SFafd5iK
14:26:54 159 2,888.0000 XLON 05002050000131230-E0R0SFafdHhY
14:26:54 251 2,888.0000 XLON 05002050000132542-E0R0SFafdHhe
14:27:16 323 2,886.0000 XLON 05002050000134092-E0R0SFafdKOZ
14:27:16 412 2,886.0000 XLON 07002070000134525-E0R0SFafdKOX
14:30:01 295 2,886.0000 XLON 05002050000137580-E0R0SFafdW9i
14:30:02 408 2,884.0000 XLON 07002070000136635-E0R0SFafdWNm
14:32:12 546 2,890.0000 XLON 07002070000142888-E0R0SFafdoKy
14:33:33 237 2,892.0000 XLON 05002050000144791-E0R0SFafdwjV
14:33:52 336 2,894.0000 XLON 07002070000145864-E0R0SFafdy1V
14:36:04 336 2,892.0000 XLON 05002050000145557-E0R0SFafeApD
14:37:57 450 2,890.0000 XLON 05002050000150523-E0R0SFafeLw5
14:38:38 329 2,888.0000 XLON 07002070000141336-E0R0SFafePZ3
14:39:53 13 2,892.0000 XLON 05002050000154370-E0R0SFafeVN9
14:39:53 171 2,892.0000 XLON 05002050000154370-E0R0SFafeVNB
14:40:03 320 2,890.0000 XLON 07002070000153321-E0R0SFafeWpf
14:40:32 416 2,892.0000 XLON 05002050000155379-E0R0SFafea5v
14:42:12 403 2,894.0000 XLON 07002070000157940-E0R0SFafei8r
14:42:12 72 2,894.0000 XLON 07002070000157940-E0R0SFafei8t
14:43:52 52 2,894.0000 XLON 05002050000159849-E0R0SFafepMn
14:43:52 329 2,894.0000 XLON 05002050000159849-E0R0SFafepMp
14:45:32 177 2,890.0000 XLON 07002070000155482-E0R0SFaff0IK
14:45:32 143 2,890.0000 XLON 07002070000155795-E0R0SFaff0IO
14:46:50 394 2,888.0000 XLON 07002070000162636-E0R0SFaffBKd
14:47:04 50 2,884.0000 XLON 07002070000160241-E0R0SFaffFhF
14:47:04 235 2,884.0000 XLON 07002070000160241-E0R0SFaffFhH
14:47:13 324 2,884.0000 XLON 07002070000165268-E0R0SFaffHMr
14:47:41 351 2,882.0000 XLON 05002050000164890-E0R0SFaffJqJ
14:48:52 235 2,884.0000 XLON 05002050000167506-E0R0SFaffRCh
14:50:32 316
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 103,920
Highest purchase price paid per share: 2,918.0000p
Lowest purchase price paid per share: 2,822.0000p
Volume weighted average price paid per share: 2,862.1604p
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 255,029,527. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,380,691.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
17 April 2026 London Stock Exchange 28.62 103,920
17 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
08:02:40 205 2,836.0000 XLON 05002050000000153-E0R0SFafSQ0M
08:03:49 186 2,832.0000 XLON 05002050000000154-E0R0SFafSU1V
08:03:49 307 2,834.0000 XLON 07002070000000142-E0R0SFafSU18
08:05:10 66 2,832.0000 XLON 05002050000000192-E0R0SFafSXAa
08:05:54 122 2,832.0000 XLON 05002050000000192-E0R0SFafSZLS
08:07:10 7 2,832.0000 XLON 07002070000000247-E0R0SFafSbd3
08:07:10 152 2,832.0000 XLON 07002070000000247-E0R0SFafSbd5
08:09:36 176 2,834.0000 XLON 07002070000000305-E0R0SFafSiJY
08:11:00 184 2,834.0000 XLON 05002050000000410-E0R0SFafSm6C
08:12:00 230 2,834.0000 XLON 07002070000000402-E0R0SFafSnjI
08:12:41 51 2,832.0000 XLON 05002050000000445-E0R0SFafSpCN
08:12:41 88 2,832.0000 XLON 05002050000000445-E0R0SFafSpCF
08:12:42 42 2,832.0000 XLON 05002050000000445-E0R0SFafSpCh
08:17:45 1 2,832.0000 XLON 05002050000000489-E0R0SFafSzCR
08:18:18 208 2,832.0000 XLON 05002050000000489-E0R0SFafT0GC
08:18:18 122 2,832.0000 XLON 07002070000000453-E0R0SFafT0GE
08:18:19 175 2,832.0000 XLON 07002070000001573-E0R0SFafT0IW
08:18:19 183 2,832.0000 XLON 07002070000001573-E0R0SFafT0IY
08:18:19 6 2,832.0000 XLON 07002070000001573-E0R0SFafT0Ia
08:18:29 224 2,832.0000 XLON 07002070000001580-E0R0SFafT0c1
08:18:29 114 2,832.0000 XLON 07002070000001580-E0R0SFafT0c6
08:19:40 218 2,832.0000 XLON 05002050000001645-E0R0SFafT2D8
08:20:05 115 2,834.0000 XLON 07002070000002063-E0R0SFafT362
08:20:05 380 2,834.0000 XLON 07002070000002063-E0R0SFafT364
08:20:28 131 2,834.0000 XLON 05002050000002180-E0R0SFafT42K
08:20:28 200 2,834.0000 XLON 05002050000002180-E0R0SFafT42M
08:20:28 159 2,834.0000 XLON 05002050000002180-E0R0SFafT42O
08:20:28 175 2,834.0000 XLON 05002050000002180-E0R0SFafT42Q
08:21:00 147 2,834.0000 XLON 05002050000002308-E0R0SFafT4qY
08:21:00 200 2,834.0000 XLON 05002050000002308-E0R0SFafT4qa
08:22:00 117 2,834.0000 XLON 07002070000002634-E0R0SFafT70W
08:22:09 124 2,832.0000 XLON 05002050000001645-E0R0SFafT7MV
08:22:09 117 2,832.0000 XLON 05002050000001978-E0R0SFafT7MX
08:24:25 218 2,834.0000 XLON 07002070000003104-E0R0SFafTB76
08:25:04 414 2,832.0000 XLON 05002050000002825-E0R0SFafTBvY
08:27:12 92 2,830.0000 XLON 05002050000000180-E0R0SFafTF1N
08:27:12 144 2,832.0000 XLON 07002070000003531-E0R0SFafTEyt
08:27:12 145 2,832.0000 XLON 07002070000003531-E0R0SFafTEyv
08:27:27 131 2,830.0000 XLON 05002050000000180-E0R0SFafTFYp
08:27:27 49 2,830.0000 XLON 05002050000000180-E0R0SFafTFYr
08:27:40 48 2,828.0000 XLON 05002050000004015-E0R0SFafTFqR
08:27:55 15 2,828.0000 XLON 05002050000004015-E0R0SFafTGUA
08:27:55 218 2,828.0000 XLON 05002050000004015-E0R0SFafTGUC
08:29:20 170 2,828.0000 XLON 07002070000004518-E0R0SFafTIXY
08:29:20 136 2,828.0000 XLON 07002070000004518-E0R0SFafTIXa
08:29:20 150 2,828.0000 XLON 07002070000004518-E0R0SFafTIXc
08:29:20 9 2,828.0000 XLON 07002070000004518-E0R0SFafTIXe
08:32:00 363 2,828.0000 XLON 05002050000005157-E0R0SFafTNJk
08:32:02 350 2,826.0000 XLON 07002070000004921-E0R0SFafTNMw
08:32:40 347 2,826.0000 XLON 07002070000005276-E0R0SFafTOif
08:34:20 201 2,826.0000 XLON 05002050000005652-E0R0SFafTR7j
08:34:20 28 2,826.0000 XLON 05002050000005652-E0R0SFafTR7l
08:37:02 4 2,828.0000 XLON 07002070000005954-E0R0SFafTVrk
08:37:02 248 2,828.0000 XLON 07002070000005954-E0R0SFafTVrm
08:37:02 11 2,828.0000 XLON 07002070000005954-E0R0SFafTVri
08:37:40 353 2,828.0000 XLON 07002070000006332-E0R0SFafTWtG
08:39:21 313 2,830.0000 XLON 05002050000006827-E0R0SFafTZX0
08:41:01 137 2,830.0000 XLON 05002050000007222-E0R0SFafTclD
08:41:01 82 2,830.0000 XLON 05002050000007222-E0R0SFafTclF
08:41:01 64 2,830.0000 XLON 05002050000007222-E0R0SFafTclH
08:41:01 26 2,830.0000 XLON 05002050000007222-E0R0SFafTclJ
08:42:41 232 2,826.0000 XLON 05002050000007625-E0R0SFafTfIk
08:42:41 27 2,826.0000 XLON 05002050000007625-E0R0SFafTfIm
08:44:22 267 2,824.0000 XLON 05002050000008047-E0R0SFafTi5e
08:46:01 273 2,824.0000 XLON 05002050000008404-E0R0SFafTkTD
08:47:42 233 2,822.0000 XLON 05002050000008836-E0R0SFafTmjB
08:47:42 20 2,822.0000 XLON 05002050000008836-E0R0SFafTmjD
08:52:01 405 2,826.0000 XLON 05002050000009742-E0R0SFafTtb3
08:52:41 328 2,824.0000 XLON 07002070000009394-E0R0SFafTuV7
08:52:41 16 2,826.0000 XLON 07002070000009801-E0R0SFafTuUp
08:52:41 87 2,826.0000 XLON 07002070000009801-E0R0SFafTuUr
08:52:41 175 2,826.0000 XLON 07002070000009801-E0R0SFafTuUt
08:52:41 20 2,826.0000 XLON 07002070000009801-E0R0SFafTuUv
08:56:15 232 2,824.0000 XLON 07002070000010363-E0R0SFafTzaU
08:57:42 257 2,824.0000 XLON 05002050000010994-E0R0SFafU1HA
08:57:42 75 2,824.0000 XLON 05002050000010994-E0R0SFafU1H2
08:59:23 210 2,828.0000 XLON 05002050000011374-E0R0SFafU2qk
08:59:23 9 2,828.0000 XLON 05002050000011374-E0R0SFafU2qm
08:59:23 104 2,828.0000 XLON 05002050000011374-E0R0SFafU2qo
09:02:36 402 2,830.0000 XLON 07002070000012389-E0R0SFafU8F8
09:02:44 371 2,830.0000 XLON 05002050000013055-E0R0SFafU8M3
09:04:55 179 2,832.0000 XLON 07002070000013637-E0R0SFafUBBN
09:04:55 6 2,832.0000 XLON 07002070000013637-E0R0SFafUBBP
09:06:04 137 2,832.0000 XLON 05002050000014034-E0R0SFafUCzT
09:07:04 131 2,832.0000 XLON 07002070000014227-E0R0SFafUEcC
09:07:44 91 2,832.0000 XLON 05002050000014465-E0R0SFafUG2J
09:07:44 184 2,832.0000 XLON 05002050000014465-E0R0SFafUG2L
09:07:44 73 2,832.0000 XLON 05002050000014465-E0R0SFafUG2N
09:13:06 174 2,832.0000 XLON 07002070000014833-E0R0SFafUNJi
09:13:06 207 2,832.0000 XLON 07002070000014833-E0R0SFafUNJk
09:14:57 325 2,832.0000 XLON 05002050000016483-E0R0SFafUPTP
09:16:04 328 2,832.0000 XLON 07002070000016860-E0R0SFafUREf
09:18:57 407 2,830.0000 XLON 05002050000017377-E0R0SFafUUJK
09:19:26 396 2,830.0000 XLON 07002070000017734-E0R0SFafUUqU
09:19:40 198 2,828.0000 XLON 07002070000013486-E0R0SFafUVBg
09:19:40 51 2,828.0000 XLON 07002070000013486-E0R0SFafUVBb
09:22:04 203 2,832.0000 XLON 07002070000018329-E0R0SFafUY5I
09:30:15 234 2,832.0000 XLON 05002050000018756-E0R0SFafUgoJ
09:30:15 115 2,832.0000 XLON 07002070000019528-E0R0SFafUgoN
09:31:06 498 2,832.0000 XLON 07002070000021049-E0R0SFafUi8o
09:31:35 264 2,828.0000 XLON 05002050000018310-E0R0SFafUiOQ
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16:25:56 310 2,902.0000 XLON 07002070000271646-E0R0SFafktPH
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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