REG - IMI PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1882B IMI PLC 21 April 2026
21 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 20 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,883.8385 pence per share:
Date of purchase: 20 April 2026
Number of ordinary shares purchased: 103,200
Highest purchase price paid per share: 2,896.0000p
Lowest purchase price paid per share: 2,870.0000p
Volume weighted average price paid per share: 2,883.8385p
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 254,926,327. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,277,491.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
20 April 2026 London Stock Exchange 28.84 103,200
20 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
08:02:45 254 2,886.0000 XLON 07002070000000306-E0R2d82S1isY
08:02:45 328 2,884.0000 XLON 05002050000000306-E0R2d82S1it8
08:06:24 336 2,884.0000 XLON 07002070000000353-E0R2d82S1uKx
08:06:42 255 2,882.0000 XLON 05002050000000301-E0R2d82S1v3d
08:08:37 259 2,888.0000 XLON 05002050000000580-E0R2d82S20lY
08:09:39 311 2,888.0000 XLON 07002070000000599-E0R2d82S23Rw
08:09:49 360 2,886.0000 XLON 07002070000000534-E0R2d82S242b
08:12:47 90 2,892.0000 XLON 07002070000000746-E0R2d82S2DE0
08:13:51 172 2,892.0000 XLON 07002070000000746-E0R2d82S2Fc6
08:13:51 122 2,892.0000 XLON 07002070000000748-E0R2d82S2Fc8
08:13:52 579 2,892.0000 XLON 07002070000000809-E0R2d82S2Fdx
08:15:39 331 2,892.0000 XLON 07002070000000858-E0R2d82S2JOy
08:16:10 260 2,890.0000 XLON 05002050000000753-E0R2d82S2Kog
08:16:10 311 2,890.0000 XLON 05002050000000755-E0R2d82S2Koi
08:17:46 317 2,892.0000 XLON 05002050000003705-E0R2d82S2PEK
08:17:54 291 2,890.0000 XLON 05002050000003749-E0R2d82S2PfE
08:20:11 387 2,888.0000 XLON 07002070000005025-E0R2d82S2VDj
08:20:21 392 2,886.0000 XLON 05002050000001917-E0R2d82S2Vdn
08:20:21 74 2,888.0000 XLON 05002050000006020-E0R2d82S2VdT
08:21:14 368 2,886.0000 XLON 05002050000006596-E0R2d82S2XS0
08:22:56 2 2,886.0000 XLON 05002050000007925-E0R2d82S2aCp
08:23:09 290 2,886.0000 XLON 05002050000007925-E0R2d82S2agr
08:23:41 155 2,886.0000 XLON 07002070000008829-E0R2d82S2bTg
08:24:41 313 2,886.0000 XLON 07002070000009481-E0R2d82S2cmm
08:25:15 52 2,884.0000 XLON 07002070000010406-E0R2d82S2dxE
08:25:15 75 2,884.0000 XLON 07002070000010406-E0R2d82S2dxG
08:26:23 393 2,884.0000 XLON 07002070000011091-E0R2d82S2g3H
08:30:21 282 2,884.0000 XLON 05002050000016024-E0R2d82S2nTO
08:30:26 138 2,882.0000 XLON 07002070000013044-E0R2d82S2nmw
08:30:26 255 2,882.0000 XLON 07002070000013044-E0R2d82S2nmy
08:30:34 295 2,878.0000 XLON 05002050000003238-E0R2d82S2oyS
08:31:01 455 2,880.0000 XLON 07002070000017054-E0R2d82S2qQg
08:35:13 54 2,876.0000 XLON 05002050000017169-E0R2d82S2zLf
08:36:08 271 2,876.0000 XLON 05002050000017169-E0R2d82S31BO
08:37:01 6 2,876.0000 XLON 05002050000024710-E0R2d82S33MM
08:37:41 313 2,874.0000 XLON 05002050000019671-E0R2d82S34Wl
08:37:41 261 2,876.0000 XLON 07002070000025329-E0R2d82S34RN
08:39:55 272 2,878.0000 XLON 05002050000027577-E0R2d82S37i9
08:40:37 68 2,882.0000 XLON 05002050000028289-E0R2d82S38rl
08:40:42 66 2,882.0000 XLON 05002050000028289-E0R2d82S397R
08:41:15 378 2,882.0000 XLON 05002050000028446-E0R2d82S3A3G
08:43:38 218 2,884.0000 XLON 07002070000029809-E0R2d82S3Dfw
08:45:02 155 2,884.0000 XLON 07002070000029809-E0R2d82S3G4J
08:45:02 141 2,884.0000 XLON 07002070000030578-E0R2d82S3G4P
08:45:09 182 2,882.0000 XLON 05002050000029437-E0R2d82S3GYR
08:45:09 130 2,882.0000 XLON 07002070000029277-E0R2d82S3GYT
08:46:01 110 2,882.0000 XLON 07002070000031642-E0R2d82S3IZZ
08:46:01 55 2,882.0000 XLON 07002070000031642-E0R2d82S3IZb
08:46:01 100 2,882.0000 XLON 07002070000031642-E0R2d82S3IZd
08:48:35 346 2,882.0000 XLON 07002070000032526-E0R2d82S3Luv
08:50:06 289 2,882.0000 XLON 07002070000033384-E0R2d82S3O7p
08:52:28 434 2,884.0000 XLON 05002050000035103-E0R2d82S3S9W
08:52:41 309 2,884.0000 XLON 07002070000035247-E0R2d82S3SX3
08:54:21 402 2,884.0000 XLON 07002070000035990-E0R2d82S3Twv
08:54:41 343 2,882.0000 XLON 05002050000034404-E0R2d82S3UJJ
08:56:01 221 2,882.0000 XLON 07002070000036935-E0R2d82S3Vtd
08:59:06 309 2,886.0000 XLON 07002070000038241-E0R2d82S3ZdQ
08:59:21 286 2,886.0000 XLON 07002070000038352-E0R2d82S3Zp1
09:01:24 339 2,886.0000 XLON 05002050000040038-E0R2d82S3e0r
09:02:41 282 2,886.0000 XLON 05002050000041487-E0R2d82S3gL1
09:03:50 199 2,884.0000 XLON 07002070000037658-E0R2d82S3hip
09:03:50 110 2,884.0000 XLON 07002070000037658-E0R2d82S3hir
09:04:21 230 2,884.0000 XLON 05002050000042597-E0R2d82S3iXS
09:04:21 1 2,884.0000 XLON 05002050000042597-E0R2d82S3iXU
09:06:24 247 2,884.0000 XLON 07002070000043434-E0R2d82S3l9j
09:07:41 296 2,884.0000 XLON 05002050000044926-E0R2d82S3mn5
09:09:21 213 2,882.0000 XLON 05002050000046103-E0R2d82S3oqn
09:12:55 213 2,884.0000 XLON 05002050000048025-E0R2d82S3sUu
09:13:00 155 2,884.0000 XLON 05002050000048025-E0R2d82S3sYS
09:14:47 320 2,884.0000 XLON 05002050000048885-E0R2d82S3uXI
09:16:01 356 2,884.0000 XLON 05002050000049748-E0R2d82S3vqi
09:17:41 40 2,884.0000 XLON 07002070000050610-E0R2d82S3xoG
09:18:24 248 2,882.0000 XLON 07002070000046803-E0R2d82S3yUs
09:20:27 218 2,882.0000 XLON 07002070000051468-E0R2d82S40wV
09:21:40 275 2,882.0000 XLON 07002070000052252-E0R2d82S42K6
09:22:41 150 2,884.0000 XLON 07002070000053367-E0R2d82S454u
09:22:41 67 2,884.0000 XLON 07002070000053367-E0R2d82S454w
09:22:41 75 2,884.0000 XLON 07002070000053367-E0R2d82S454y
09:22:41 6 2,884.0000 XLON 07002070000053367-E0R2d82S4550
09:24:21 161 2,884.0000 XLON 07002070000054326-E0R2d82S479S
09:28:30 121 2,886.0000 XLON 05002050000056037-E0R2d82S4C6H
09:28:30 248 2,886.0000 XLON 05002050000056037-E0R2d82S4C67
09:30:36 212 2,886.0000 XLON 05002050000057386-E0R2d82S4Eck
09:30:36 70 2,886.0000 XLON 05002050000057386-E0R2d82S4Ecm
09:31:01 212 2,886.0000 XLON 05002050000058385-E0R2d82S4FHP
09:31:01 53 2,886.0000 XLON 05002050000058385-E0R2d82S4FHR
09:31:01 72 2,886.0000 XLON 05002050000058385-E0R2d82S4FHT
09:32:49 377 2,886.0000 XLON 05002050000059543-E0R2d82S4HWT
09:37:03 347 2,886.0000 XLON 05002050000060995-E0R2d82S4Mbx
09:37:42 129 2,886.0000 XLON 05002050000062070-E0R2d82S4NSP
09:40:25 309 2,888.0000 XLON 05002050000063244-E0R2d82S4Q77
09:41:36 329 2,888.0000 XLON 05002050000063697-E0R2d82S4RAl
09:42:42 90 2,890.0000 XLON 07002070000064363-E0R2d82S4SAj
09:42:42 130 2,890.0000 XLON 07002070000064363-E0R2d82S4SAl
09:42:42 75 2,890.0000 XLON 07002070000064363-E0R2d82S4SAn
09:42:42 47 2,890.0000 XLON 07002070000064363-E0R2d82S4SAp
09:46:58 348 2,888.0000 XLON 05002050000065902-E0R2d82S4WOW
09:47:54 457 2,888.0000 XLON 05002050000066975-E0R2d82S4Y1L
09:47:54 81 2,888.0000 XLON 05002050000066975-E0R2d82S4Y1P
09:48:42 20 2,886.0000 XLON 05002050000062805-E0R2d82S4YwX
09:48:42 197 2,886.0000 XLON 05002050000062805-E0R2d82S4YwZ
09:51:13 217 2,888.0000 XLON 07002070000068317-E0R2d82S4bd5
09:52:42 166 2,888.0000 XLON 05002050000069621-E0R2d82S4dHi
09:52:47 123 2,888.0000 XLON 05002050000069642-E0R2d82S4dLJ
09:54:22 368 2,888.0000 XLON 05002050000070295-E0R2d82S4fO1
09:56:02 153 2,888.0000 XLON 07002070000071080-E0R2d82S4gr4
09:56:02 135 2,888.0000 XLON 07002070000071080-E0R2d82S4gr6
09:56:02 23 2,888.0000 XLON 07002070000071080-E0R2d82S4gqy
09:57:44 10 2,888.0000 XLON 07002070000072015-E0R2d82S4kzv
09:57:44 242 2,888.0000 XLON 07002070000072015-E0R2d82S4kzz
09:59:22 81 2,890.0000 XLON 07002070000073160-E0R2d82S4nPf
09:59:22 88 2,890.0000 XLON 07002070000073160-E0R2d82S4nPh
09:59:22 83 2,890.0000 XLON 07002070000073160-E0R2d82S4nPj
10:04:14 312 2,892.0000 XLON 07002070000075811-E0R2d82S4t8D
10:04:22 272 2,892.0000 XLON 05002050000076224-E0R2d82S4tHp
10:05:29 260 2,890.0000 XLON 07002070000074954-E0R2d82S4ufV
10:06:02 63 2,890.0000 XLON 07002070000076947-E0R2d82S4vuI
10:07:15 191 2,890.0000 XLON 05002050000077277-E0R2d82S4xoz
10:07:15 201 2,890.0000 XLON 07002070000077033-E0R2d82S4xp1
10:08:42 153 2,890.0000 XLON 07002070000078624-E0R2d82S4z33
10:09:08 224 2,888.0000 XLON 07002070000078169-E0R2d82S4zbt
10:09:58 146 2,888.0000 XLON 05002050000079574-E0R2d82S50dT
10:10:20 183 2,886.0000 XLON 07002070000079057-E0R2d82S51AP
10:11:02 137 2,886.0000 XLON 05002050000080237-E0R2d82S52IN
10:14:33 184 2,888.0000 XLON 05002050000083275-E0R2d82S55tt
10:14:33 10 2,888.0000 XLON 05002050000083275-E0R2d82S55te
10:16:02 230 2,888.0000 XLON 05002050000084949-E0R2d82S57jQ
10:16:02 51 2,888.0000 XLON 05002050000084949-E0R2d82S57jS
10:17:42 11 2,888.0000 XLON 05002050000086722-E0R2d82S59is
10:17:43 223 2,888.0000 XLON 05002050000086722-E0R2d82S59lY
10:18:23 140 2,886.0000 XLON 07002070000081665-E0R2d82S5AYT
10:19:22 231 2,888.0000 XLON 05002050000088433-E0R2d82S5C17
10:20:05 200 2,886.0000 XLON 07002070000088316-E0R2d82S5Cji
10:21:55 140 2,888.0000 XLON 07002070000090229-E0R2d82S5Eeh
10:25:22 226 2,888.0000 XLON 05002050000092417-E0R2d82S5HX7
10:27:02 6 2,890.0000 XLON 05002050000093386-E0R2d82S5J4w
10:27:21 241 2,890.0000 XLON 07002070000093302-E0R2d82S5JFb
10:29:41 202 2,890.0000 XLON 05002050000094134-E0R2d82S5LzP
10:32:02 267 2,894.0000 XLON 07002070000096117-E0R2d82S5O1K
10:32:42 237 2,894.0000 XLON 07002070000096432-E0R2d82S5Oe8
10:33:32 292 2,892.0000 XLON 05002050000095581-E0R2d82S5PRc
10:35:22 196 2,892.0000 XLON 05002050000097976-E0R2d82S5R3D
10:35:48 196 2,890.0000 XLON 05002050000097435-E0R2d82S5RRw
10:36:20 147 2,888.0000 XLON 05002050000098288-E0R2d82S5S4a
10:38:38 211 2,888.0000 XLON 07002070000099552-E0R2d82S5UEC
10:39:22 167 2,888.0000 XLON 05002050000100224-E0R2d82S5UhK
10:39:48 196 2,886.0000 XLON 05002050000099179-E0R2d82S5VJZ
10:41:23 169 2,886.0000 XLON 07002070000101088-E0R2d82S5XKO
10:44:16 214 2,886.0000 XLON 07002070000101813-E0R2d82S5ZrH
10:44:29 157 2,886.0000 XLON 05002050000102761-E0R2d82S5a5C
10:46:02 1 2,886.0000 XLON 07002070000103493-E0R2d82S5bVC
10:46:38 187 2,886.0000 XLON 07002070000103493-E0R2d82S5bmB
10:49:22 226 2,886.0000 XLON 05002050000105312-E0R2d82S5eAa
10:51:49 197 2,884.0000 XLON 05002050000101140-E0R2d82S5ggm
10:54:42 233 2,884.0000 XLON 05002050000107330-E0R2d82S5jEb
10:54:43 218 2,882.0000 XLON 07002070000107278-E0R2d82S5jFR
10:57:19 117 2,884.0000 XLON 05002050000109150-E0R2d82S5lSV
11:00:06 143 2,884.0000 XLON 05002050000109150-E0R2d82S5oCl
11:00:06 117 2,884.0000 XLON 07002070000109934-E0R2d82S5oCp
11:01:30 333 2,884.0000 XLON 05002050000111965-E0R2d82S5ps9
11:07:43 284 2,888.0000 XLON 05002050000115188-E0R2d82S5w83
11:07:43 170 2,888.0000 XLON 05002050000115188-E0R2d82S5w87
11:11:19 458 2,890.0000 XLON 07002070000118193-E0R2d82S5zJ9
11:12:19 88 2,890.0000 XLON 05002050000118886-E0R2d82S60SX
11:12:19 81 2,890.0000 XLON 05002050000118886-E0R2d82S60SZ
11:12:59 81 2,890.0000 XLON 05002050000119311-E0R2d82S6105
11:12:59 131 2,890.0000 XLON 05002050000119311-E0R2d82S6107
11:12:59 81 2,890.0000 XLON 05002050000119311-E0R2d82S6109
11:12:59 128 2,890.0000 XLON 05002050000119311-E0R2d82S610B
11:13:02 262 2,888.0000 XLON 05002050000117325-E0R2d82S614y
11:13:02 116 2,888.0000 XLON 05002050000117325-E0R2d82S6154
11:16:42 272 2,888.0000 XLON 07002070000121266-E0R2d82S649v
11:18:35 287 2,888.0000 XLON 07002070000121758-E0R2d82S661e
11:20:15 161 2,888.0000 XLON 05002050000123046-E0R2d82S67En
11:20:15 208 2,888.0000 XLON 05002050000123046-E0R2d82S67Ed
11:23:20 237 2,888.0000 XLON 07002070000123872-E0R2d82S69bZ
11:24:22 266 2,888.0000 XLON 07002070000125693-E0R2d82S6ATp
11:24:22 39 2,888.0000 XLON 07002070000125693-E0R2d82S6ATr
11:24:31 236 2,886.0000 XLON 07002070000120216-E0R2d82S6Ajc
11:27:03 214 2,886.0000 XLON 07002070000127166-E0R2d82S6ChF
11:31:14 68 2,886.0000 XLON 07002070000127166-E0R2d82S6G0b
11:31:14 180 2,886.0000 XLON 07002070000127478-E0R2d82S6G0j
11:32:42 214 2,886.0000 XLON 05002050000130206-E0R2d82S6HWa
11:32:42 105 2,886.0000 XLON 05002050000130206-E0R2d82S6HWc
11:33:16 226 2,884.0000 XLON 07002070000126683-E0R2d82S6IDU
11:37:11 290 2,886.0000 XLON 05002050000132488-E0R2d82S6LH2
11:37:42 249 2,886.0000 XLON 05002050000132720-E0R2d82S6Lh9
11:41:45 283 2,886.0000 XLON 07002070000133406-E0R2d82S6Ojj
11:42:42 65 2,886.0000 XLON 05002050000135366-E0R2d82S6PKC
11:42:42 206 2,886.0000 XLON 05002050000135366-E0R2d82S6PK8
11:44:22 53 2,886.0000 XLON 07002070000136055-E0R2d82S6QpL
11:45:22 235 2,886.0000 XLON 07002070000136580-E0R2d82S6RLX
11:46:16 287 2,886.0000 XLON 07002070000136968-E0R2d82S6S6W
11:48:42 135 2,886.0000 XLON 07002070000138111-E0R2d82S6Tor
11:48:42 165 2,886.0000 XLON 07002070000138111-E0R2d82S6Tot
11:49:22 57 2,886.0000 XLON 07002070000138457-E0R2d82S6UOv
11:49:22 150 2,886.0000 XLON 07002070000138457-E0R2d82S6UOx
11:52:42 365 2,888.0000 XLON 07002070000140234-E0R2d82S6XNP
11:55:22 259 2,888.0000 XLON 07002070000141540-E0R2d82S6ZIM
11:56:02 229 2,888.0000 XLON 07002070000141938-E0R2d82S6Zfo
11:56:02 44 2,888.0000 XLON 07002070000141938-E0R2d82S6Zfq
11:58:42 221 2,888.0000 XLON 07002070000143758-E0R2d82S6bzN
11:59:22 231 2,888.0000 XLON 05002050000144134-E0R2d82S6cef
11:59:22 74 2,888.0000 XLON 05002050000144134-E0R2d82S6cei
12:00:48 257 2,886.0000 XLON 05002050000139470-E0R2d82S6dy9
12:02:43 256 2,886.0000 XLON 07002070000147019-E0R2d82S6hTt
12:04:22 102 2,886.0000 XLON 07002070000148360-E0R2d82S6jWS
12:04:22 165 2,886.0000 XLON 07002070000148360-E0R2d82S6jWU
12:09:22 117 2,888.0000 XLON 05002050000151866-E0R2d82S6p6t
12:09:22 150 2,888.0000 XLON 05002050000151866-E0R2d82S6p6v
12:09:22 33 2,888.0000 XLON 05002050000151866-E0R2d82S6p6x
12:11:03 300 2,888.0000 XLON 07002070000152804-E0R2d82S6qmN
12:12:28 251 2,886.0000 XLON 05002050000150777-E0R2d82S6rjs
12:16:01 264 2,888.0000 XLON 05002050000155660-E0R2d82S6vRc
12:16:02 193 2,888.0000 XLON 07002070000155920-E0R2d82S6vT8
12:17:42 266 2,888.0000 XLON 07002070000156996-E0R2d82S6wfE
12:17:42 10 2,888.0000 XLON 07002070000156996-E0R2d82S6wfG
12:17:55 201 2,886.0000 XLON 07002070000154945-E0R2d82S6woo
12:21:02 188 2,886.0000 XLON 07002070000158937-E0R2d82S6zGp
12:22:00 189 2,884.0000 XLON 05002050000158075-E0R2d82S6ztz
12:24:22 259 2,884.0000 XLON 05002050000160851-E0R2d82S728Z
12:26:05 190 2,886.0000 XLON 05002050000161692-E0R2d82S73KC
12:27:42 194 2,886.0000 XLON 07002070000162433-E0R2d82S74Un
12:29:56 257 2,884.0000 XLON 07002070000163328-E0R2d82S75xu
12:32:02 227 2,884.0000 XLON 05002050000165166-E0R2d82S78HU
12:32:43 186 2,884.0000 XLON 05002050000165578-E0R2d82S78eW
12:35:50 62 2,884.0000 XLON 07002070000167050-E0R2d82S7CuA
12:35:50 205 2,884.0000 XLON 07002070000167050-E0R2d82S7Ctz
12:36:22 156 2,882.0000 XLON 07002070000159904-E0R2d82S7DNX
12:37:42 233 2,882.0000 XLON 07002070000169461-E0R2d82S7EIS
12:39:53 191 2,882.0000 XLON 05002050000170396-E0R2d82S7FoG
12:42:12 276 2,882.0000 XLON 07002070000171299-E0R2d82S7HTY
12:42:42 71 2,882.0000 XLON 07002070000172149-E0R2d82S7Hp0
12:42:42 114 2,882.0000 XLON 07002070000172149-E0R2d82S7Hp4
12:47:05 330 2,884.0000 XLON 05002050000175168-E0R2d82S7NAV
12:49:04 212 2,884.0000 XLON 07002070000175930-E0R2d82S7OrI
12:49:22 230 2,884.0000 XLON 07002070000176267-E0R2d82S7PDP
12:49:22 47 2,884.0000 XLON 07002070000176267-E0R2d82S7PDR
12:52:02 201 2,884.0000 XLON 05002050000177913-E0R2d82S7RK4
12:54:50 305 2,884.0000 XLON 07002070000178845-E0R2d82S7TwU
12:56:59 230 2,884.0000 XLON 07002070000180267-E0R2d82S7VhE
13:01:45 253 2,884.0000 XLON 07002070000181325-E0R2d82S7aD0
13:02:42 214 2,884.0000 XLON 05002050000184783-E0R2d82S7bUJ
13:02:42 180 2,884.0000 XLON 05002050000184783-E0R2d82S7bUL
13:02:42 48 2,884.0000 XLON 05002050000184783-E0R2d82S7bUN
13:03:26 251 2,882.0000 XLON 05002050000173683-E0R2d82S7cJY
13:04:41 314 2,884.0000 XLON 07002070000186002-E0R2d82S7fHK
13:07:02 227 2,884.0000 XLON 05002050000187775-E0R2d82S7iHU
13:07:42 206 2,884.0000 XLON 07002070000188100-E0R2d82S7iul
13:07:46 100 2,884.0000 XLON 07002070000188100-E0R2d82S7iwE
13:12:02 69 2,884.0000 XLON 05002050000191197-E0R2d82S7nk9
13:12:02 154 2,884.0000 XLON 05002050000191197-E0R2d82S7nkB
13:12:07 240 2,882.0000 XLON 07002070000185868-E0R2d82S7nsn
13:12:07 6 2,882.0000 XLON 07002070000185868-E0R2d82S7nsg
13:15:11 182 2,880.0000 XLON 07002070000191652-E0R2d82S7qp7
13:19:12 235 2,882.0000 XLON 07002070000196543-E0R2d82S7uhb
13:19:22 336 2,882.0000 XLON 05002050000198275-E0R2d82S7utj
13:21:54 72 2,884.0000 XLON 07002070000200318-E0R2d82S7yIh
13:22:42 157 2,884.0000 XLON 05002050000201154-E0R2d82S7zR4
13:23:42 160 2,884.0000 XLON 07002070000202424-E0R2d82S819l
13:28:42 16 2,884.0000 XLON 05002050000207398-E0R2d82S85Be
13:29:18 230 2,884.0000 XLON 07002070000207827-E0R2d82S85YO
13:30:18 52 2,884.0000 XLON 05002050000208889-E0R2d82S87Mk
13:30:58 32 2,884.0000 XLON 05002050000209700-E0R2d82S88AW
13:31:25 22 2,884.0000 XLON 05002050000210106-E0R2d82S88fG
13:31:34 473 2,884.0000 XLON 05002050000210257-E0R2d82S88qJ
13:33:14 350 2,884.0000 XLON 07002070000211703-E0R2d82S8Aye
13:33:14 61 2,884.0000 XLON 07002070000211703-E0R2d82S8Ayg
13:37:25 460 2,884.0000 XLON 05002050000215420-E0R2d82S8FYq
13:38:06 1 2,882.0000 XLON 07002070000199552-E0R2d82S8Ghl
13:38:06 215 2,882.0000 XLON 07002070000199552-E0R2d82S8Ghn
13:38:06 170 2,882.0000 XLON 05002050000206535-E0R2d82S8Ghr
13:38:06 42 2,882.0000 XLON 07002070000199552-E0R2d82S8Ghp
13:41:02 123 2,886.0000 XLON 05002050000219269-E0R2d82S8KJJ
13:42:42 52 2,886.0000 XLON 07002070000220575-E0R2d82S8ME3
13:42:59 378 2,884.0000 XLON 05002050000218996-E0R2d82S8MU1
13:46:02 230 2,884.0000 XLON 07002070000223455-E0R2d82S8Pfi
13:46:02 214 2,884.0000 XLON 07002070000223455-E0R2d82S8Pfk
13:47:56 352 2,882.0000 XLON 07002070000217328-E0R2d82S8RJc
13:49:22 380 2,882.0000 XLON 07002070000226265-E0R2d82S8SPC
13:51:02 354 2,882.0000 XLON 07002070000227872-E0R2d82S8U9v
13:54:22 394 2,882.0000 XLON 05002050000230838-E0R2d82S8X9v
13:56:02 266 2,882.0000 XLON 05002050000231809-E0R2d82S8Ylp
13:57:42 191 2,882.0000 XLON 05002050000232822-E0R2d82S8aEI
13:57:42 162 2,882.0000 XLON 05002050000232822-E0R2d82S8aEK
13:57:42 93 2,882.0000 XLON 05002050000232822-E0R2d82S8aEM
14:01:02 478 2,882.0000 XLON 07002070000235498-E0R2d82S8eM1
14:02:42 237 2,882.0000 XLON 07002070000236864-E0R2d82S8gQb
14:02:42 174 2,882.0000 XLON 07002070000236864-E0R2d82S8gQd
14:02:42 52 2,882.0000 XLON 07002070000236864-E0R2d82S8gQf
14:03:18 363 2,880.0000 XLON 07002070000225886-E0R2d82S8h4z
14:04:22 54 2,880.0000 XLON 05002050000238153-E0R2d82S8iF5
14:06:02 297 2,878.0000 XLON 07002070000239200-E0R2d82S8kBh
14:08:22 336 2,876.0000 XLON 07002070000238018-E0R2d82S8m8Z
14:14:07 367 2,892.0000 XLON 07002070000246650-E0R2d82S95aI
14:14:23 168 2,892.0000 XLON 05002050000247028-E0R2d82S95rM
14:14:23 216 2,892.0000 XLON 05002050000247028-E0R2d82S95rO
14:16:02 266 2,892.0000 XLON 07002070000247925-E0R2d82S98AV
14:16:02 136 2,892.0000 XLON 07002070000247925-E0R2d82S98AX
14:17:42 266 2,892.0000 XLON 05002050000249090-E0R2d82S99so
14:17:42 135 2,892.0000 XLON 05002050000249090-E0R2d82S99sq
14:17:42 50 2,892.0000 XLON 05002050000249090-E0R2d82S99ss
14:17:43 367 2,890.0000 XLON 05002050000245916-E0R2d82S99uw
14:22:07 266 2,892.0000 XLON 05002050000251377-E0R2d82S9F1f
14:24:05 337 2,894.0000 XLON 07002070000252154-E0R2d82S9Is8
14:24:49 337 2,892.0000 XLON 07002070000252140-E0R2d82S9Jfl
14:27:58 602 2,894.0000 XLON 05002050000255326-E0R2d82S9NNU
14:30:15 209 2,894.0000 XLON 07002070000256666-E0R2d82S9Th6
14:31:17 563 2,896.0000 XLON 05002050000259938-E0R2d82S9YHt
14:31:30 351 2,894.0000 XLON 07002070000256666-E0R2d82S9a8x
14:32:57 484 2,896.0000 XLON 07002070000263212-E0R2d82S9h4t
14:33:57 243 2,894.0000 XLON 05002050000264839-E0R2d82S9lbF
14:34:37 657 2,894.0000 XLON 05002050000265819-E0R2d82S9nza
14:36:02 438 2,894.0000 XLON 07002070000267465-E0R2d82S9tCT
14:36:02 534 2,892.0000 XLON 05002050000253990-E0R2d82S9tCc
14:36:25 137 2,890.0000 XLON 05002050000260352-E0R2d82S9u4W
14:36:25 301 2,890.0000 XLON 05002050000262578-E0R2d82S9u4a
14:39:22 477 2,890.0000 XLON 05002050000271777-E0R2d82SA1w6
14:39:30 552 2,888.0000 XLON 05002050000269759-E0R2d82SA2Ez
14:41:04 94 2,892.0000 XLON 05002050000273924-E0R2d82SA7Pp
14:41:04 464 2,892.0000 XLON 05002050000273924-E0R2d82SA7Pr
14:45:22 583 2,892.0000 XLON 05002050000277148-E0R2d82SAJ4R
14:45:35 395 2,890.0000 XLON 07002070000275944-E0R2d82SAJQH
14:46:02 44 2,890.0000 XLON 07002070000278743-E0R2d82SAKbT
14:47:02 440 2,890.0000 XLON 07002070000279872-E0R2d82SANDA
14:47:42 459 2,890.0000 XLON 05002050000280692-E0R2d82SAOZz
14:47:42 130 2,890.0000 XLON 05002050000280692-E0R2d82SAOa1
14:49:08 514 2,888.0000 XLON 07002070000275418-E0R2d82SARkO
14:51:22 205 2,888.0000 XLON 05002050000282473-E0R2d82SAY91
14:51:22 193 2,888.0000 XLON 05002050000282473-E0R2d82SAY8v
14:53:42 459 2,890.0000 XLON 05002050000286671-E0R2d82SAeI0
14:54:22 590 2,890.0000 XLON 05002050000287268-E0R2d82SAfq7
14:56:03 575 2,890.0000 XLON 05002050000288588-E0R2d82SAjGI
14:57:35 430 2,888.0000 XLON 07002070000285497-E0R2d82SAmKj
14:57:42 191 2,888.0000 XLON 07002070000289928-E0R2d82SAmWA
14:57:42 110 2,888.0000 XLON 07002070000289928-E0R2d82SAmWC
14:59:22 392 2,886.0000 XLON 05002050000291497-E0R2d82SApBh
15:00:32 367 2,884.0000 XLON 07002070000288384-E0R2d82SAsIG
15:02:38 345 2,882.0000 XLON 05002050000293090-E0R2d82SAwhW
15:02:42 13 2,882.0000 XLON 07002070000295071-E0R2d82SAws1
15:03:25 423 2,880.0000 XLON 05002050000289949-E0R2d82SAyUa
15:07:37 414 2,882.0000 XLON 07002070000299478-E0R2d82SB6ki
15:07:37 3 2,882.0000 XLON 07002070000299478-E0R2d82SB6kd
15:07:37 290 2,882.0000 XLON 07002070000299478-E0R2d82SB6kM
15:09:03 460 2,882.0000 XLON 05002050000300925-E0R2d82SB9HT
15:09:03 191 2,882.0000 XLON 05002050000300925-E0R2d82SB9HV
15:09:03 22 2,882.0000 XLON 05002050000300925-E0R2d82SB9HX
15:09:14 210 2,878.0000 XLON 07002070000300912-E0R2d82SB9cO
15:09:14 701 2,880.0000 XLON 05002050000298324-E0R2d82SB9bc
15:10:43 316 2,878.0000 XLON 07002070000302253-E0R2d82SBCmy
15:11:20 271 2,876.0000 XLON 05002050000302539-E0R2d82SBEUv
15:12:01 379 2,874.0000 XLON 05002050000302253-E0R2d82SBG3i
15:12:12 163 2,870.0000 XLON 07002070000302530-E0R2d82SBGfW
15:14:05 268 2,874.0000 XLON 05002050000304738-E0R2d82SBL1U
15:17:30 416 2,876.0000 XLON 07002070000307172-E0R2d82SBRZo
15:20:32 322 2,880.0000 XLON 07002070000311032-E0R2d82SBXuZ
15:20:32 196 2,880.0000 XLON 07002070000311032-E0R2d82SBXub
15:23:01 743 2,882.0000 XLON 05002050000312801-E0R2d82SBcEn
15:24:10 584 2,880.0000 XLON 07002070000311625-E0R2d82SBe7H
15:24:41 435 2,880.0000 XLON 05002050000313945-E0R2d82SBfD4
15:26:02 322 2,880.0000 XLON 07002070000314968-E0R2d82SBi6Q
15:26:02 106 2,880.0000 XLON 07002070000314968-E0R2d82SBi6S
15:26:18 430 2,878.0000 XLON 05002050000313448-E0R2d82SBits
15:27:44 412 2,878.0000 XLON 07002070000316310-E0R2d82SBle5
15:28:18 349 2,876.0000 XLON 07002070000316269-E0R2d82SBmNY
15:30:00 286 2,876.0000 XLON 05002050000317992-E0R2d82SBpzD
15:32:42 370 2,878.0000 XLON 05002050000318774-E0R2d82SBvDW
15:35:22 246 2,880.0000 XLON 05002050000322117-E0R2d82SBzdF
15:35:22 197 2,880.0000 XLON 05002050000322117-E0R2d82SBzdH
15:35:22 79 2,880.0000 XLON 05002050000322117-E0R2d82SBzdJ
15:36:02 101 2,880.0000 XLON 05002050000322774-E0R2d82SC0rk
15:36:02 127 2,880.0000 XLON 05002050000322774-E0R2d82SC0rm
15:36:02 246 2,880.0000 XLON 05002050000322774-E0R2d82SC0ro
15:36:36 430 2,878.0000 XLON 07002070000321417-E0R2d82SC1s4
15:40:23 352 2,878.0000 XLON 07002070000324001-E0R2d82SC8yg
15:40:23 143 2,878.0000 XLON 05002050000325117-E0R2d82SC8yr
15:40:23 322 2,880.0000 XLON 05002050000326039-E0R2d82SC8yS
15:40:23 180 2,880.0000 XLON 05002050000326039-E0R2d82SC8yU
15:40:23 43 2,880.0000 XLON 05002050000326039-E0R2d82SC8yW
15:41:02 451 2,878.0000 XLON 05002050000326584-E0R2d82SCA7Y
15:41:30 25 2,876.0000 XLON 07002070000323987-E0R2d82SCB4c
15:41:30 327 2,876.0000 XLON 07002070000323987-E0R2d82SCB4e
15:42:42 403
s="al" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 103,200
Highest purchase price paid per share: 2,896.0000p
Lowest purchase price paid per share: 2,870.0000p
Volume weighted average price paid per share: 2,883.8385p
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 254,926,327. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,277,491.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
20 April 2026 London Stock Exchange 28.84 103,200
20 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
08:02:45 254 2,886.0000 XLON 07002070000000306-E0R2d82S1isY
08:02:45 328 2,884.0000 XLON 05002050000000306-E0R2d82S1it8
08:06:24 336 2,884.0000 XLON 07002070000000353-E0R2d82S1uKx
08:06:42 255 2,882.0000 XLON 05002050000000301-E0R2d82S1v3d
08:08:37 259 2,888.0000 XLON 05002050000000580-E0R2d82S20lY
08:09:39 311 2,888.0000 XLON 07002070000000599-E0R2d82S23Rw
08:09:49 360 2,886.0000 XLON 07002070000000534-E0R2d82S242b
08:12:47 90 2,892.0000 XLON 07002070000000746-E0R2d82S2DE0
08:13:51 172 2,892.0000 XLON 07002070000000746-E0R2d82S2Fc6
08:13:51 122 2,892.0000 XLON 07002070000000748-E0R2d82S2Fc8
08:13:52 579 2,892.0000 XLON 07002070000000809-E0R2d82S2Fdx
08:15:39 331 2,892.0000 XLON 07002070000000858-E0R2d82S2JOy
08:16:10 260 2,890.0000 XLON 05002050000000753-E0R2d82S2Kog
08:16:10 311 2,890.0000 XLON 05002050000000755-E0R2d82S2Koi
08:17:46 317 2,892.0000 XLON 05002050000003705-E0R2d82S2PEK
08:17:54 291 2,890.0000 XLON 05002050000003749-E0R2d82S2PfE
08:20:11 387 2,888.0000 XLON 07002070000005025-E0R2d82S2VDj
08:20:21 392 2,886.0000 XLON 05002050000001917-E0R2d82S2Vdn
08:20:21 74 2,888.0000 XLON 05002050000006020-E0R2d82S2VdT
08:21:14 368 2,886.0000 XLON 05002050000006596-E0R2d82S2XS0
08:22:56 2 2,886.0000 XLON 05002050000007925-E0R2d82S2aCp
08:23:09 290 2,886.0000 XLON 05002050000007925-E0R2d82S2agr
08:23:41 155 2,886.0000 XLON 07002070000008829-E0R2d82S2bTg
08:24:41 313 2,886.0000 XLON 07002070000009481-E0R2d82S2cmm
08:25:15 52 2,884.0000 XLON 07002070000010406-E0R2d82S2dxE
08:25:15 75 2,884.0000 XLON 07002070000010406-E0R2d82S2dxG
08:26:23 393 2,884.0000 XLON 07002070000011091-E0R2d82S2g3H
08:30:21 282 2,884.0000 XLON 05002050000016024-E0R2d82S2nTO
08:30:26 138 2,882.0000 XLON 07002070000013044-E0R2d82S2nmw
08:30:26 255 2,882.0000 XLON 07002070000013044-E0R2d82S2nmy
08:30:34 295 2,878.0000 XLON 05002050000003238-E0R2d82S2oyS
08:31:01 455 2,880.0000 XLON 07002070000017054-E0R2d82S2qQg
08:35:13 54 2,876.0000 XLON 05002050000017169-E0R2d82S2zLf
08:36:08 271 2,876.0000 XLON 05002050000017169-E0R2d82S31BO
08:37:01 6 2,876.0000 XLON 05002050000024710-E0R2d82S33MM
08:37:41 313 2,874.0000 XLON 05002050000019671-E0R2d82S34Wl
08:37:41 261 2,876.0000 XLON 07002070000025329-E0R2d82S34RN
08:39:55 272 2,878.0000 XLON 05002050000027577-E0R2d82S37i9
08:40:37 68 2,882.0000 XLON 05002050000028289-E0R2d82S38rl
08:40:42 66 2,882.0000 XLON 05002050000028289-E0R2d82S397R
08:41:15 378 2,882.0000 XLON 05002050000028446-E0R2d82S3A3G
08:43:38 218 2,884.0000 XLON 07002070000029809-E0R2d82S3Dfw
08:45:02 155 2,884.0000 XLON 07002070000029809-E0R2d82S3G4J
08:45:02 141 2,884.0000 XLON 07002070000030578-E0R2d82S3G4P
08:45:09 182 2,882.0000 XLON 05002050000029437-E0R2d82S3GYR
08:45:09 130 2,882.0000 XLON 07002070000029277-E0R2d82S3GYT
08:46:01 110 2,882.0000 XLON 07002070000031642-E0R2d82S3IZZ
08:46:01 55 2,882.0000 XLON 07002070000031642-E0R2d82S3IZb
08:46:01 100 2,882.0000 XLON 07002070000031642-E0R2d82S3IZd
08:48:35 346 2,882.0000 XLON 07002070000032526-E0R2d82S3Luv
08:50:06 289 2,882.0000 XLON 07002070000033384-E0R2d82S3O7p
08:52:28 434 2,884.0000 XLON 05002050000035103-E0R2d82S3S9W
08:52:41 309 2,884.0000 XLON 07002070000035247-E0R2d82S3SX3
08:54:21 402 2,884.0000 XLON 07002070000035990-E0R2d82S3Twv
08:54:41 343 2,882.0000 XLON 05002050000034404-E0R2d82S3UJJ
08:56:01 221 2,882.0000 XLON 07002070000036935-E0R2d82S3Vtd
08:59:06 309 2,886.0000 XLON 07002070000038241-E0R2d82S3ZdQ
08:59:21 286 2,886.0000 XLON 07002070000038352-E0R2d82S3Zp1
09:01:24 339 2,886.0000 XLON 05002050000040038-E0R2d82S3e0r
09:02:41 282 2,886.0000 XLON 05002050000041487-E0R2d82S3gL1
09:03:50 199 2,884.0000 XLON 07002070000037658-E0R2d82S3hip
09:03:50 110 2,884.0000 XLON 07002070000037658-E0R2d82S3hir
09:04:21 230 2,884.0000 XLON 05002050000042597-E0R2d82S3iXS
09:04:21 1 2,884.0000 XLON 05002050000042597-E0R2d82S3iXU
09:06:24 247 2,884.0000 XLON 07002070000043434-E0R2d82S3l9j
09:07:41 296 2,884.0000 XLON 05002050000044926-E0R2d82S3mn5
09:09:21 213 2,882.0000 XLON 05002050000046103-E0R2d82S3oqn
09:12:55 213 2,884.0000 XLON 05002050000048025-E0R2d82S3sUu
09:13:00 155 2,884.0000 XLON 05002050000048025-E0R2d82S3sYS
09:14:47 320 2,884.0000 XLON 05002050000048885-E0R2d82S3uXI
09:16:01 356 2,884.0000 XLON 05002050000049748-E0R2d82S3vqi
09:17:41 40 2,884.0000 XLON 07002070000050610-E0R2d82S3xoG
09:18:24 248 2,882.0000 XLON 07002070000046803-E0R2d82S3yUs
09:20:27 218 2,882.0000 XLON 07002070000051468-E0R2d82S40wV
09:21:40 275 2,882.0000 XLON 07002070000052252-E0R2d82S42K6
09:22:41 150 2,884.0000 XLON 07002070000053367-E0R2d82S454u
09:22:41 67 2,884.0000 XLON 07002070000053367-E0R2d82S454w
09:22:41 75 2,884.0000 XLON 07002070000053367-E0R2d82S454y
09:22:41 6 2,884.0000 XLON 07002070000053367-E0R2d82S4550
09:24:21 161 2,884.0000 XLON 07002070000054326-E0R2d82S479S
09:28:30 121 2,886.0000 XLON 05002050000056037-E0R2d82S4C6H
09:28:30 248 2,886.0000 XLON 05002050000056037-E0R2d82S4C67
09:30:36 212 2,886.0000 XLON 05002050000057386-E0R2d82S4Eck
09:30:36 70 2,886.0000 XLON 05002050000057386-E0R2d82S4Ecm
09:31:01 212 2,886.0000 XLON 05002050000058385-E0R2d82S4FHP
09:31:01 53 2,886.0000 XLON 05002050000058385-E0R2d82S4FHR
09:31:01 72 2,886.0000 XLON 05002050000058385-E0R2d82S4FHT
09:32:49 377 2,886.0000 XLON 05002050000059543-E0R2d82S4HWT
09:37:03 347 2,886.0000 XLON 05002050000060995-E0R2d82S4Mbx
09:37:42 129 2,886.0000 XLON 05002050000062070-E0R2d82S4NSP
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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