REG - IMI PLC - Transaction in Own Shares
29/04/2026 07:00
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RNS Number : 2742C IMI PLC 29 April 2026
29 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 28 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,828.4962 pence per share:
Date of purchase: 28 April 2026
Number of ordinary shares purchased: 103,755
Highest purchase price paid per share: 2,872.0000p
Lowest purchase price paid per share: 2,790.0000p
Volume weighted average price paid per share: 2,828.4962p
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 254,304,955. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,656,119.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
28 April 2026 London Stock Exchange 28.28 103,755
28 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
08:01:50 331 2,864.0000 XLON 07002070000000125-E0R8QntsCtjs
08:02:00 336 2,862.0000 XLON 05002050000000132-E0R8QntsCuWy
08:05:03 73 2,862.0000 XLON 05002050000000338-E0R8QntsD6Ip
08:06:31 233 2,864.0000 XLON 05002050000000425-E0R8QntsDBqu
08:06:34 168 2,862.0000 XLON 05002050000000338-E0R8QntsDC4H
08:06:34 126 2,862.0000 XLON 07002070000000316-E0R8QntsDC4L
08:09:13 195 2,862.0000 XLON 05002050000000513-E0R8QntsDIdp
08:10:21 304 2,864.0000 XLON 05002050000000555-E0R8QntsDLmg
08:10:25 355 2,864.0000 XLON 07002070000000528-E0R8QntsDLtT
08:11:35 279 2,864.0000 XLON 07002070000000547-E0R8QntsDOy4
08:12:26 277 2,864.0000 XLON 05002050000000664-E0R8QntsDRZc
08:12:37 265 2,862.0000 XLON 05002050000000551-E0R8QntsDRw9
08:14:21 184 2,864.0000 XLON 05002050000000768-E0R8QntsDVpX
08:14:21 68 2,864.0000 XLON 05002050000000768-E0R8QntsDVpZ
08:15:21 1 2,864.0000 XLON 05002050000000805-E0R8QntsDYba
08:15:59 218 2,864.0000 XLON 05002050000000805-E0R8QntsDadD
08:15:59 106 2,864.0000 XLON 05002050000000805-E0R8QntsDadH
08:16:04 275 2,862.0000 XLON 05002050000000749-E0R8QntsDasq
08:16:13 70 2,860.0000 XLON 07002070000000548-E0R8QntsDbNk
08:16:13 50 2,860.0000 XLON 07002070000000548-E0R8QntsDbNf
08:16:58 100 2,860.0000 XLON 07002070000000548-E0R8QntsDd3J
08:18:04 359 2,864.0000 XLON 05002050000003044-E0R8QntsDgKj
08:19:00 153 2,862.0000 XLON 05002050000002843-E0R8QntsDiPn
08:19:00 262 2,862.0000 XLON 07002070000002774-E0R8QntsDiPl
08:21:50 444 2,862.0000 XLON 05002050000004100-E0R8QntsDpGd
08:22:30 72 2,860.0000 XLON 05002050000002819-E0R8QntsDqUy
08:23:33 172 2,860.0000 XLON 05002050000002819-E0R8QntsDsAa
08:23:33 188 2,860.0000 XLON 05002050000002819-E0R8QntsDsAc
08:23:58 400 2,860.0000 XLON 07002070000005578-E0R8QntsDsry
08:25:32 282 2,862.0000 XLON 05002050000006633-E0R8QntsDvgn
08:25:32 57 2,862.0000 XLON 05002050000006633-E0R8QntsDvgp
08:27:48 56 2,862.0000 XLON 05002050000006875-E0R8QntsDzO4
08:27:48 104 2,862.0000 XLON 05002050000006875-E0R8QntsDzO6
08:27:48 180 2,862.0000 XLON 07002070000006919-E0R8QntsDzO8
08:27:53 327 2,862.0000 XLON 07002070000008277-E0R8QntsDzgS
08:30:11 49 2,862.0000 XLON 07002070000009625-E0R8QntsE4GS
08:30:11 266 2,862.0000 XLON 07002070000009625-E0R8QntsE4GU
08:30:29 78 2,862.0000 XLON 07002070000010522-E0R8QntsE4kI
08:32:13 346 2,868.0000 XLON 05002050000011863-E0R8QntsE8M1
08:33:49 128 2,870.0000 XLON 05002050000012295-E0R8QntsEBZb
08:33:49 44 2,870.0000 XLON 05002050000012295-E0R8QntsEBZd
08:34:25 100 2,868.0000 XLON 05002050000012123-E0R8QntsECcH
08:34:25 302 2,868.0000 XLON 05002050000012123-E0R8QntsECcC
08:35:29 194 2,868.0000 XLON 05002050000012764-E0R8QntsEF95
08:35:29 51 2,868.0000 XLON 05002050000012764-E0R8QntsEF97
08:36:02 50 2,868.0000 XLON 05002050000012935-E0R8QntsEGDa
08:40:18 354 2,866.0000 XLON 07002070000012853-E0R8QntsEMSd
08:41:56 1 2,868.0000 XLON 07002070000015354-E0R8QntsEOLQ
08:42:00 474 2,868.0000 XLON 07002070000015354-E0R8QntsEOTf
08:42:01 62 2,868.0000 XLON 05002050000015478-E0R8QntsEOUL
08:42:01 96 2,868.0000 XLON 05002050000015478-E0R8QntsEOUN
08:42:01 143 2,868.0000 XLON 05002050000015478-E0R8QntsEOUP
08:42:01 53 2,868.0000 XLON 05002050000015478-E0R8QntsEOUR
08:46:59 374 2,872.0000 XLON 05002050000016543-E0R8QntsEX2a
08:47:30 477 2,872.0000 XLON 05002050000016830-E0R8QntsEXrT
08:47:50 560 2,872.0000 XLON 05002050000017249-E0R8QntsEYGj
08:48:05 367 2,870.0000 XLON 07002070000016162-E0R8QntsEYkn
08:49:30 340 2,870.0000 XLON 07002070000017682-E0R8QntsEaBB
08:49:30 141 2,870.0000 XLON 07002070000017682-E0R8QntsEaBD
08:51:03 432 2,866.0000 XLON 07002070000017972-E0R8QntsEc5E
08:53:49 166 2,864.0000 XLON 05002050000017602-E0R8QntsEfxA
08:54:55 199 2,866.0000 XLON 05002050000018613-E0R8QntsEhA7
08:54:55 166 2,866.0000 XLON 07002070000018570-E0R8QntsEhAD
08:54:58 227 2,864.0000 XLON 05002050000017602-E0R8QntsEhDf
08:56:03 17 2,864.0000 XLON 05002050000018957-E0R8QntsEj3i
08:56:03 181 2,864.0000 XLON 05002050000018957-E0R8QntsEj3k
08:56:03 71 2,864.0000 XLON 05002050000018957-E0R8QntsEj3m
08:56:03 68 2,864.0000 XLON 05002050000018957-E0R8QntsEj3o
08:57:43 43 2,868.0000 XLON 07002070000019266-E0R8QntsEmMN
08:57:43 19 2,868.0000 XLON 07002070000019266-E0R8QntsEmMP
08:57:43 81 2,868.0000 XLON 07002070000019266-E0R8QntsEmMR
08:57:43 132 2,868.0000 XLON 07002070000019266-E0R8QntsEmMT
09:00:01 311 2,870.0000 XLON 05002050000019649-E0R8QntsEqDW
09:01:03 396 2,868.0000 XLON 05002050000020405-E0R8QntsEtMM
09:01:15 175 2,866.0000 XLON 07002070000019577-E0R8QntsEttL
09:01:15 61 2,866.0000 XLON 07002070000019577-E0R8QntsEttN
09:03:02 262 2,862.0000 XLON 07002070000021701-E0R8QntsExxM
09:03:36 218 2,858.0000 XLON 05002050000021745-E0R8QntsEz1O
09:06:17 7 2,858.0000 XLON 05002050000023940-E0R8QntsF5O1
09:06:17 269 2,858.0000 XLON 05002050000023940-E0R8QntsF5O3
09:07:43 294 2,858.0000 XLON 07002070000027046-E0R8QntsF88x
09:08:34 276 2,854.0000 XLON 07002070000023915-E0R8QntsF9nu
09:10:04 248 2,856.0000 XLON 05002050000028281-E0R8QntsFCZg
09:11:03 101 2,856.0000 XLON 07002070000029196-E0R8QntsFE6k
09:11:44 5 2,854.0000 XLON 05002050000028106-E0R8QntsFFXf
09:11:44 202 2,854.0000 XLON 05002050000028106-E0R8QntsFFXh
09:12:43 65 2,854.0000 XLON 05002050000030541-E0R8QntsFIXB
09:12:43 143 2,854.0000 XLON 05002050000030541-E0R8QntsFIXD
09:15:13 2 2,856.0000 XLON 05002050000032728-E0R8QntsFMU3
09:15:13 41 2,856.0000 XLON 05002050000032728-E0R8QntsFMU5
09:15:13 53 2,856.0000 XLON 05002050000032728-E0R8QntsFMU7
09:15:13 188 2,856.0000 XLON 05002050000032728-E0R8QntsFMU9
09:18:20 390 2,860.0000 XLON 07002070000034562-E0R8QntsFRmo
09:18:50 246 2,858.0000 XLON 07002070000033685-E0R8QntsFT6K
09:19:24 82 2,858.0000 XLON 07002070000035644-E0R8QntsFTyP
09:19:24 133 2,858.0000 XLON 07002070000035644-E0R8QntsFTyR
09:21:03 281 2,858.0000 XLON 05002050000036508-E0R8QntsFWE0
09:23:44 90 2,856.0000 XLON 05002050000038121-E0R8QntsFZlY
09:23:44 174 2,856.0000 XLON 05002050000038121-E0R8QntsFZla
09:26:13 244 2,856.0000 XLON 07002070000038405-E0R8QntsFdQm
09:27:45 399 2,856.0000 XLON 05002050000040847-E0R8QntsFfLp
09:33:46 271 2,862.0000 XLON 05002050000043716-E0R8QntsFotF
09:33:46 82 2,862.0000 XLON 05002050000043716-E0R8QntsFotH
09:34:26 298 2,862.0000 XLON 05002050000044440-E0R8QntsFq0r
09:34:26 141 2,862.0000 XLON 05002050000044440-E0R8QntsFq0t
09:34:26 2 2,862.0000 XLON 05002050000044440-E0R8QntsFq0v
09:35:49 51 2,860.0000 XLON 05002050000042122-E0R8QntsFrV9
09:35:54 21 2,860.0000 XLON 05002050000042122-E0R8QntsFraX
09:35:54 251 2,860.0000 XLON 05002050000042122-E0R8QntsFraZ
09:35:54 14 2,860.0000 XLON 05002050000042122-E0R8QntsFrab
09:36:05 330 2,860.0000 XLON 05002050000045077-E0R8QntsFrgX
09:39:02 80 2,860.0000 XLON 05002050000045959-E0R8QntsFuuB
09:39:02 209 2,860.0000 XLON 05002050000045959-E0R8QntsFuuD
09:39:26 304 2,860.0000 XLON 05002050000046447-E0R8QntsFvLC
09:41:05 124 2,860.0000 XLON 07002070000046858-E0R8QntsFxKU
09:41:05 97 2,860.0000 XLON 07002070000046858-E0R8QntsFxKW
09:41:05 49 2,860.0000 XLON 07002070000046858-E0R8QntsFxKY
09:42:45 115 2,860.0000 XLON 05002050000047501-E0R8QntsFzTq
09:42:45 63 2,860.0000 XLON 05002050000047501-E0R8QntsFzTs
09:42:45 29 2,860.0000 XLON 05002050000047501-E0R8QntsFzTu
09:44:26 283 2,858.0000 XLON 07002070000045009-E0R8QntsG1y2
09:44:26 131 2,860.0000 XLON 07002070000048588-E0R8QntsG1xv
09:44:26 109 2,860.0000 XLON 07002070000048588-E0R8QntsG1xx
09:46:05 19 2,856.0000 XLON 07002070000049686-E0R8QntsG4GX
09:46:05 110 2,856.0000 XLON 07002070000049686-E0R8QntsG4GZ
09:46:05 68 2,856.0000 XLON 07002070000049686-E0R8QntsG4Gb
09:50:57 271 2,858.0000 XLON 05002050000052378-E0R8QntsGAKU
09:52:45 326 2,858.0000 XLON 07002070000053778-E0R8QntsGCaA
09:54:56 18 2,858.0000 XLON 05002050000054574-E0R8QntsGFXO
09:54:56 251 2,858.0000 XLON 05002050000054574-E0R8QntsGFXQ
09:54:56 118 2,858.0000 XLON 05002050000054574-E0R8QntsGFXT
09:56:05 254 2,858.0000 XLON 07002070000055054-E0R8QntsGGat
09:57:45 110 2,858.0000 XLON 07002070000055620-E0R8QntsGIqd
09:57:45 169 2,858.0000 XLON 07002070000055620-E0R8QntsGIqf
09:57:45 68 2,858.0000 XLON 07002070000055620-E0R8QntsGIqh
09:59:36 320 2,858.0000 XLON 07002070000056090-E0R8QntsGKYr
10:00:09 190 2,856.0000 XLON 07002070000050395-E0R8QntsGLUv
10:00:09 55 2,856.0000 XLON 07002070000050395-E0R8QntsGLUt
10:03:34 124 2,858.0000 XLON 07002070000058091-E0R8QntsGR6f
10:03:42 4 2,858.0000 XLON 07002070000058091-E0R8QntsGRKD
10:03:42 73 2,858.0000 XLON 07002070000058091-E0R8QntsGRKF
10:04:07 51 2,856.0000 XLON 05002050000058154-E0R8QntsGRqY
10:04:07 170 2,856.0000 XLON 05002050000058154-E0R8QntsGRqd
10:04:36 85 2,854.0000 XLON 07002070000058846-E0R8QntsGSlQ
10:04:58 117 2,854.0000 XLON 07002070000058846-E0R8QntsGTPW
10:07:15 128 2,856.0000 XLON 07002070000060641-E0R8QntsGXEq
10:07:15 50 2,856.0000 XLON 07002070000060641-E0R8QntsGXF3
10:13:21 443 2,862.0000 XLON 05002050000063931-E0R8QntsGfTC
10:15:11 364 2,862.0000 XLON 05002050000065123-E0R8QntsGhZU
10:15:32 11 2,860.0000 XLON 05002050000063546-E0R8QntsGiAa
10:19:26 74 2,866.0000 XLON 07002070000068476-E0R8QntsGnza
10:19:26 71 2,866.0000 XLON 07002070000068476-E0R8QntsGnzc
10:19:26 139 2,866.0000 XLON 07002070000068476-E0R8QntsGnze
10:19:26 131 2,866.0000 XLON 07002070000068476-E0R8QntsGnzg
10:23:33 327 2,866.0000 XLON 07002070000069449-E0R8QntsGsyq
10:23:33 17 2,866.0000 XLON 07002070000069449-E0R8QntsGsys
10:23:54 327 2,864.0000 XLON 07002070000068139-E0R8QntsGtMh
10:25:36 403 2,864.0000 XLON 07002070000070991-E0R8QntsGuy6
10:26:06 298 2,864.0000 XLON 05002050000071891-E0R8QntsGvwr
10:26:06 91 2,864.0000 XLON 05002050000071891-E0R8QntsGvwt
10:30:09 385 2,866.0000 XLON 05002050000073997-E0R8QntsH0Wj
10:31:40 374 2,866.0000 XLON 05002050000074677-E0R8QntsH2pW
10:32:45 322 2,864.0000 XLON 05002050000072910-E0R8QntsH3fa
10:32:46 229 2,864.0000 XLON 05002050000075680-E0R8QntsH3i0
10:33:18 176 2,860.0000 XLON 07002070000075664-E0R8QntsH4mU
10:35:26 136 2,860.0000 XLON 07002070000078008-E0R8QntsH82r
10:35:26 7 2,860.0000 XLON 07002070000078008-E0R8QntsH82t
10:36:06 81 2,860.0000 XLON 07002070000078397-E0R8QntsH8Xt
10:36:06 96 2,860.0000 XLON 07002070000078397-E0R8QntsH8Xv
10:37:46 246 2,860.0000 XLON 05002050000079224-E0R8QntsHAY1
10:37:46 14 2,860.0000 XLON 05002050000079224-E0R8QntsHAY3
10:37:46 143 2,858.0000 XLON 05002050000077325-E0R8QntsHAYM
10:40:58 153 2,852.0000 XLON 05002050000080156-E0R8QntsHEf7
10:43:00 171 2,852.0000 XLON 07002070000081044-E0R8QntsHGyj
10:43:44 217 2,850.0000 XLON 05002050000080894-E0R8QntsHHix
10:45:17 202 2,852.0000 XLON 07002070000082431-E0R8QntsHJCI
10:46:10 267 2,852.0000 XLON 07002070000082820-E0R8QntsHKP6
10:47:46 222 2,852.0000 XLON 05002050000083581-E0R8QntsHMJ6
10:47:55 257 2,850.0000 XLON 05002050000082190-E0R8QntsHMp8
10:50:19 121 2,848.0000 XLON 07002070000084409-E0R8QntsHPI5
10:52:06 187 2,848.0000 XLON 07002070000085417-E0R8QntsHRIA
10:52:15 91 2,846.0000 XLON 05002050000085036-E0R8QntsHRXv
10:52:15 53 2,846.0000 XLON 05002050000085036-E0R8QntsHRY0
10:53:31 174 2,844.0000 XLON 05002050000085641-E0R8QntsHT4d
10:53:49 149 2,840.0000 XLON 07002070000085659-E0R8QntsHTWZ
10:55:14 131 2,838.0000 XLON 07002070000086248-E0R8QntsHUwB
10:57:06 166 2,840.0000 XLON 07002070000087358-E0R8QntsHWxb
10:57:46 21 2,840.0000 XLON 05002050000087591-E0R8QntsHXXC
10:57:46 112 2,840.0000 XLON 05002050000087591-E0R8QntsHXXE
10:57:46 64 2,840.0000 XLON 05002050000087591-E0R8QntsHXXG
10:57:46 3 2,840.0000 XLON 05002050000087591-E0R8QntsHXXI
10:57:48 192 2,838.0000 XLON 05002050000086989-E0R8QntsHXYt
10:59:26 146 2,836.0000 XLON 05002050000088133-E0R8QntsHZ2V
11:03:14 198 2,838.0000 XLON 07002070000089053-E0R8QntsHeEf
11:05:21 265 2,836.0000 XLON 07002070000090300-E0R8QntsHgw7
11:07:20 132 2,834.0000 XLON 05002050000088968-E0R8QntsHjPq
11:08:39 303 2,836.0000 XLON 05002050000091872-E0R8QntsHkkw
11:10:27 72 2,834.0000 XLON 05002050000092520-E0R8QntsHmal
11:10:27 110 2,834.0000 XLON 05002050000092520-E0R8QntsHman
11:10:27 5 2,834.0000 XLON 05002050000092520-E0R8QntsHmap
11:12:58 363 2,836.0000 XLON 07002070000093420-E0R8QntsHpC0
11:14:28 238 2,836.0000 XLON 05002050000093890-E0R8QntsHqZ5
11:14:40 216 2,834.0000 XLON 05002050000093163-E0R8QntsHqnR
11:16:08 62 2,834.0000 XLON 07002070000094535-E0R8QntsHseQ
11:16:08 10 2,834.0000 XLON 07002070000094535-E0R8QntsHseS
11:16:08 97 2,834.0000 XLON 07002070000094535-E0R8QntsHseU
11:18:49 69 2,834.0000 XLON 07002070000095715-E0R8QntsHvXl
11:18:49 128 2,834.0000 XLON 07002070000095715-E0R8QntsHvXn
11:21:12 239 2,832.0000 XLON 05002050000096378-E0R8QntsHyWD
11:22:49 222 2,834.0000 XLON 05002050000097149-E0R8QntsI0KW
11:27:40 345 2,836.0000 XLON 07002070000098597-E0R8QntsI4U5
11:28:41 288 2,836.0000 XLON 05002050000098800-E0R8QntsI5U6
11:29:58 38 2,836.0000 XLON 05002050000099357-E0R8QntsI75S
11:29:59 6 2,836.0000 XLON 05002050000099357-E0R8QntsI76o
11:29:59 226 2,836.0000 XLON 05002050000099357-E0R8QntsI76q
11:31:11 169 2,838.0000 XLON 07002070000100181-E0R8QntsI8zL
11:31:15 131 2,838.0000 XLON 07002070000100181-E0R8QntsI95F
11:32:51 108 2,838.0000 XLON 07002070000100728-E0R8QntsIAYt
11:32:51 38 2,838.0000 XLON 07002070000100728-E0R8QntsIAYv
11:32:51 46 2,838.0000 XLON 07002070000100728-E0R8QntsIAYx
11:32:51 44 2,838.0000 XLON 07002070000100728-E0R8QntsIAYz
11:34:32 3 2,838.0000 XLON 07002070000101383-E0R8QntsICE7
11:34:32 230 2,838.0000 XLON 07002070000101383-E0R8QntsICE9
11:36:12 247 2,838.0000 XLON 05002050000101946-E0R8QntsIDiF
11:41:31 183 2,838.0000 XLON 07002070000102867-E0R8QntsIHPi
11:41:31 48 2,838.0000 XLON 07002070000104148-E0R8QntsIHPk
11:41:31 98 2,838.0000 XLON 07002070000104148-E0R8QntsIHPm
11:44:32 134 2,838.0000 XLON 05002050000105149-E0R8QntsILEt
11:44:32 227 2,838.0000 XLON 05002050000105149-E0R8QntsILEv
11:44:32 73 2,838.0000 XLON 05002050000105149-E0R8QntsILEx
11:44:52 246 2,836.0000 XLON 05002050000104641-E0R8QntsILVy
11:45:29 128 2,834.0000 XLON 05002050000097867-E0R8QntsIM2P
11:45:30 109 2,834.0000 XLON 05002050000097867-E0R8QntsIM3L
11:46:12 227 2,834.0000 XLON 07002070000105660-E0R8QntsIMmn
11:47:52 196 2,832.0000 XLON 05002050000106272-E0R8QntsIOYE
11:48:16 123 2,830.0000 XLON 05002050000105706-E0R8QntsIP3d
11:54:59 226 2,836.0000 XLON 07002070000108058-E0R8QntsIUWQ
11:58:32 410 2,836.0000 XLON 05002050000108684-E0R8QntsIY3Q
11:59:33 314 2,836.0000 XLON 07002070000109675-E0R8QntsIYzd
12:01:13 269 2,836.0000 XLON 07002070000110440-E0R8QntsIbCO
12:02:20 249 2,834.0000 XLON 05002050000107861-E0R8QntsIcgY
12:02:32 133 2,832.0000 XLON 07002070000107000-E0R8QntsIcyL
12:04:33 143 2,832.0000 XLON 05002050000111978-E0R8QntsIfNg
12:04:33 111 2,832.0000 XLON 05002050000111978-E0R8QntsIfNi
12:04:33 1 2,832.0000 XLON 05002050000111978-E0R8QntsIfNk
12:04:50 222 2,830.0000 XLON 05002050000111137-E0R8QntsIfhT
12:07:25 270 2,826.0000 XLON 05002050000112864-E0R8QntsIkCk
12:07:56 235 2,826.0000 XLON 07002070000113826-E0R8QntsIlTe
12:07:56 16 2,826.0000 XLON 07002070000113826-E0R8QntsIlTg
12:12:13 118 2,826.0000 XLON 07002070000116415-E0R8QntsIpwz
12:12:53 93 2,826.0000 XLON 07002070000116730-E0R8QntsIrfk
12:12:53 147 2,826.0000 XLON 07002070000116730-E0R8QntsIrfm
12:13:30 184 2,824.0000 XLON 07002070000113807-E0R8QntsIsjd
12:13:41 78 2,820.0000 XLON 05002050000114676-E0R8QntsIt38
12:16:13 75 2,824.0000 XLON 05002050000118481-E0R8QntsIwYn
12:16:13 144 2,824.0000 XLON 05002050000118481-E0R8QntsIwYp
12:16:13 65 2,824.0000 XLON 05002050000118481-E0R8QntsIwYr
12:16:44 160 2,822.0000 XLON 07002070000117704-E0R8QntsIxB3
12:19:31 1 2,816.0000 XLON 05002050000119859-E0R8QntsJ1Gc
12:19:31 236 2,816.0000 XLON 05002050000119859-E0R8QntsJ1Gg
12:21:15 155 2,814.0000 XLON 05002050000120882-E0R8QntsJ3ae
12:27:14 62 2,812.0000 XLON 07002070000125958-E0R8QntsJBiF
12:27:14 31 2,812.0000 XLON 07002070000125958-E0R8QntsJBiH
12:27:14 162 2,812.0000 XLON 07002070000125958-E0R8QntsJBiJ
12:27:14 133 2,812.0000 XLON 07002070000125958-E0R8QntsJBiL
12:27:14 59 2,812.0000 XLON 07002070000125958-E0R8QntsJBiN
12:27:36 122 2,810.0000 XLON 05002050000119601-E0R8QntsJCMR
12:27:36 134 2,810.0000 XLON 05002050000123902-E0R8QntsJCMT
12:27:54 61 2,810.0000 XLON 05002050000126519-E0R8QntsJCkE
12:28:16 158 2,808.0000 XLON 07002070000119827-E0R8QntsJDHR
12:28:45 128 2,806.0000 XLON 05002050000122014-E0R8QntsJDvA
12:30:28 174 2,810.0000 XLON 07002070000127893-E0R8QntsJGMM
12:32:59 200 2,812.0000 XLON 07002070000129783-E0R8QntsJL5X
12:33:16 255 2,810.0000 XLON 05002050000129861-E0R8QntsJLWm
12:34:34 143 2,810.0000 XLON 07002070000130873-E0R8QntsJND6
12:34:34 34 2,810.0000 XLON 07002070000130873-E0R8QntsJND8
12:36:14 52 2,810.0000 XLON 07002070000131933-E0R8QntsJQ0q
12:36:14 134 2,810.0000 XLON 07002070000131933-E0R8QntsJQ0s
12:37:54 44 2,808.0000 XLON 07002070000133088-E0R8QntsJSXM
12:38:54 164 2,808.0000 XLON 05002050000133735-E0R8QntsJTr8
12:39:34 43 2,808.0000 XLON 07002070000134060-E0R8QntsJUZy
12:39:51 266 2,806.0000 XLON 05002050000130978-E0R8QntsJV3b
12:45:57 268 2,810.0000 XLON 07002070000137381-E0R8QntsJfWf
12:46:12 1 2,808.0000 XLON 05002050000137188-E0R8QntsJfzF
12:46:12 244 2,808.0000 XLON 05002050000137188-E0R8QntsJfzH
12:46:22 105 2,806.0000 XLON 05002050000136592-E0R8QntsJgIO
12:46:22 92 2,806.0000 XLON 05002050000136592-E0R8QntsJgIQ
12:47:54 49 2,806.0000 XLON 07002070000139525-E0R8QntsJiB2
12:47:54 165 2,806.0000 XLON 07002070000139525-E0R8QntsJiB4
12:47:54 63 2,806.0000 XLON 07002070000139525-E0R8QntsJiB6
12:48:02 113 2,804.0000 XLON 05002050000137952-E0R8QntsJiV2
12:48:02 115 2,804.0000 XLON 05002050000138354-E0R8QntsJiV4
12:49:34 47 2,804.0000 XLON 05002050000141271-E0R8QntsJlWv
12:49:34 170 2,804.0000 XLON 05002050000141271-E0R8QntsJlWx
12:52:14 42 2,804.0000 XLON 05002050000143396-E0R8QntsJqq7
12:52:14 161 2,804.0000 XLON 05002050000143396-E0R8QntsJqq9
12:52:55 49 2,804.0000 XLON 07002070000143886-E0R8QntsJrxd
12:56:22 165 2,804.0000 XLON 05002050000144670-E0R8QntsJxkt
12:57:56 134 2,804.0000 XLON 05002050000147103-E0R8QntsK00H
12:57:56 50 2,804.0000 XLON 05002050000147103-E0R8QntsK00J
12:57:56 118 2,804.0000 XLON 05002050000147103-E0R8QntsK00L
13:00:36 262 2,804.0000 XLON 07002070000148663-E0R8QntsK3ej
13:04:35 298 2,806.0000 XLON 05002050000151692-E0R8QntsKAl5
13:04:35 92 2,806.0000 XLON 05002050000151692-E0R8QntsKAl7
13:07:19 380 2,808.0000 XLON 05002050000153619-E0R8QntsKFVT
13:07:55 48 2,812.0000 XLON 07002070000154003-E0R8QntsKGkS
13:07:55 156 2,812.0000 XLON 07002070000154003-E0R8QntsKGkU
13:10:50 43 2,812.0000 XLON 07002070000156290-E0R8QntsKLzo
13:15:15 385 2,816.0000 XLON 05002050000159388-E0R8QntsKV0k
13:15:15 132 2,816.0000 XLON 07002070000159340-E0R8QntsKV0m
13:16:16 52 2,816.0000 XLON 05002050000160248-E0R8QntsKWW8
13:16:37 301 2,814.0000 XLON 07002070000157449-E0R8QntsKWzC
13:16:37 275 2,814.0000 XLON 07002070000159027-E0R8QntsKWzE
13:17:56 162 2,814.0000 XLON 07002070000161491-E0R8QntsKYmx
13:17:56 53 2,814.0000 XLON 07002070000161491-E0R8QntsKYmz
13:17:56 39 2,814.0000 XLON 07002070000161491-E0R8QntsKYn1
13:19:03 112 2,812.0000 XLON 05002050000159080-E0R8QntsKatm
13:19:37 76 2,812.0000 XLON 07002070000162768-E0R8QntsKcHc
13:19:37 166 2,812.0000 XLON 07002070000162768-E0R8QntsKcHe
13:19:37 32 2,812.0000 XLON 07002070000162768-E0R8QntsKcHg
13:20:54 255 2,814.0000 XLON 07002070000163653-E0R8QntsKos7
13:21:35 1 2,812.0000 XLON 05002050000164558-E0R8QntsKsoh
13:21:43 201 2,812.0000 XLON 05002050000164558-E0R8QntsKtRV
13:21:56 18 2,810.0000 XLON 07002070000164518-E0R8QntsKuDt
13:21:56 234 2,810.0000 XLON 07002070000164518-E0R8QntsKuDv
13:25:38 41 2,806.0000 XLON 05002050000168857-E0R8QntsL5ET
13:27:17 40 2,806.0000 XLON 05002050000170031-E0R8QntsL7m8
13:27:58 39 2,806.0000 XLON 05002050000170461-E0R8QntsL8UV
13:28:53 149 2,804.0000 XLON 07002070000166388-E0R8QntsL9zD
13:30:02 308 2,804.0000 XLON 07002070000171725-E0R8QntsLByX
13:31:11 174 2,802.0000 XLON 05002050000166425-E0R8QntsLE74
13:31:11 154 2,802.0000 XLON 05002050000171618-E0R8QntsLE76
13:31:18 63 2,802.0000 XLON 05002050000172852-E0R8QntsLEvy
13:31:18 56 2,802.0000 XLON 05002050000172852-E0R8QntsLEw0
13:31:31 204 2,800.0000 XLON 07002070000171602-E0R8QntsLFYQ
13:34:40 53 2,804.0000 XLON 05002050000174603-E0R8QntsLLKY
13:35:16 235 2,802.0000 XLON 05002050000173888-E0R8QntsLMP2
13:36:48 249 2,802.0000 XLON 07002070000176499-E0R8QntsLPER
13:41:20 366 2,806.0000 XLON 05002050000182055-E0R8QntsLWDF
13:44:01 406 2,812.0000 XLON 07002070000185027-E0R8QntsLbbP
13:44:41 65 2,812.0000 XLON 07002070000185832-E0R8QntsLcfB
13:45:41 66 2,812.0000 XLON 07002070000186702-E0R8QntsLe1Z
13:47:58 341 2,818.0000 XLON 05002050000188528-E0R8QntsLj1s
13:48:35 372 2,816.0000 XLON 05002050000187515-E0R8QntsLjyL
13:49:41 52 2,818.0000 XLON 05002050000190163-E0R8QntsLljF
13:53:53 93 2,822.0000 XLON 07002070000192534-E0R8QntsLtAm
13:54:35 420 2,824.0000 XLON 05002050000195047-E0R8QntsLu0l
13:54:55 302 2,824.0000 XLON 05002050000195193-E0R8QntsLuLp
13:54:55 153 2,824.0000 XLON 05002050000195193-E0R8QntsLuLs
13:57:34 321 2,830.0000 XLON 07002070000198181-E0R8QntsLz9P
13:57:40 350 2,828.0000 XLON 07002070000197893-E0R8QntsLzXI
13:57:56 234 2,826.0000 XLON 07002070000198183-E0R8QntsM03n
13:59:17 306 2,826.0000 XLON 05002050000198877-E0R8QntsM2WD
14:01:22 58 2,826.0000 XLON 07002070000201349-E0R8QntsM6Vk
14:03:02 65 2,826.0000 XLON 07002070000203371-E0R8QntsM9Sz
14:04:01 255 2,824.0000 XLON 05002050000198605-E0R8QntsMBfo
14:05:00 125 2,822.0000 XLON 05002050000200914-E0R8QntsMDnT
14:05:00 203 2,822.0000 XLON 07002070000204766-E0R8QntsMDnV
14:07:22 299 2,822.0000 XLON 05002050000207815-E0R8QntsMHS9
14:07:22 40 2,822.0000 XLON 05002050000207815-E0R8QntsMHSB
14:08:02 103 2,822.0000 XLON 07002070000208102-E0R8QntsMI6G
14:08:02 167 2,822.0000 XLON 07002070000208102-E0R8QntsMI6I
14:08:02 105 2,822.0000 XLON 07002070000208102-E0R8QntsMI6K
14:10:18 94 2,822.0000 XLON 05002050000210115-E0R8QntsMKQ0
14:10:18 208 2,822.0000 XLON 05002050000210115-E0R8QntsMKQ2
14:11:22 76 2,822.0000 XLON 05002050000210994-E0R8QntsMLsR
14:11:22 220 2,822.0000 XLON 05002050000210994-E0R8QntsMLsT
14:13:25 315 2,822.0000 XLON 07002070000212588-E0R8QntsMOPA
14:14:06 146 2,820.0000 XLON 05002050000204882-E0R8QntsMPdI
14:14:42 160 2,820.0000 XLON 05002050000214362-E0R8QntsMQeD
14:14:42 80 2,820.0000 XLON 05002050000214362-E0R8QntsMQeF
14:15:23 285 2,818.0000 XLON 07002070000214232-E0R8QntsMSBi
14:17:07 181 2,818.0000 XLON 05002050000215887-E0R8QntsMVcI
14:17:07 151 2,818.0000 XLON 07002070000215806-E0R8QntsMVcK
14:22:24 432 2,820.0000 XLON 07002070000220908-E0R8QntsMdHZ
14:22:54 182 2,818.0000 XLON 07002070000219445-E0R8QntsMdxr
14:22:54 38 2,818.0000 XLON 07002070000219445-E0R8QntsMdxy
14:22:54 148 2,818.0000 XLON 07002070000220065-E0R8QntsMdy2
14:23:03 92 2,818.0000 XLON 07002070000221634-E0R8QntsMeKc
14:23:03 159 2,818.0000 XLON 07002070000221634-E0R8QntsMeKe
14:23:03 25 2,818.0000 XLON 07002070000221634-E0R8QntsMeKg
14:23:32 182 2,816.0000 XLON 07002070000217017-E0R8QntsMf33
14:25:13 190 2,816.0000
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 103,755
Highest purchase price paid per share: 2,872.0000p
Lowest purchase price paid per share: 2,790.0000p
Volume weighted average price paid per share: 2,828.4962p
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 254,304,955. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,656,119.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
28 April 2026 London Stock Exchange 28.28 103,755
28 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
08:01:50 331 2,864.0000 XLON 07002070000000125-E0R8QntsCtjs
08:02:00 336 2,862.0000 XLON 05002050000000132-E0R8QntsCuWy
08:05:03 73 2,862.0000 XLON 05002050000000338-E0R8QntsD6Ip
08:06:31 233 2,864.0000 XLON 05002050000000425-E0R8QntsDBqu
08:06:34 168 2,862.0000 XLON 05002050000000338-E0R8QntsDC4H
08:06:34 126 2,862.0000 XLON 07002070000000316-E0R8QntsDC4L
08:09:13 195 2,862.0000 XLON 05002050000000513-E0R8QntsDIdp
08:10:21 304 2,864.0000 XLON 05002050000000555-E0R8QntsDLmg
08:10:25 355 2,864.0000 XLON 07002070000000528-E0R8QntsDLtT
08:11:35 279 2,864.0000 XLON 07002070000000547-E0R8QntsDOy4
08:12:26 277 2,864.0000 XLON 05002050000000664-E0R8QntsDRZc
08:12:37 265 2,862.0000 XLON 05002050000000551-E0R8QntsDRw9
08:14:21 184 2,864.0000 XLON 05002050000000768-E0R8QntsDVpX
08:14:21 68 2,864.0000 XLON 05002050000000768-E0R8QntsDVpZ
08:15:21 1 2,864.0000 XLON 05002050000000805-E0R8QntsDYba
08:15:59 218 2,864.0000 XLON 05002050000000805-E0R8QntsDadD
08:15:59 106 2,864.0000 XLON 05002050000000805-E0R8QntsDadH
08:16:04 275 2,862.0000 XLON 05002050000000749-E0R8QntsDasq
08:16:13 70 2,860.0000 XLON 07002070000000548-E0R8QntsDbNk
08:16:13 50 2,860.0000 XLON 07002070000000548-E0R8QntsDbNf
08:16:58 100 2,860.0000 XLON 07002070000000548-E0R8QntsDd3J
08:18:04 359 2,864.0000 XLON 05002050000003044-E0R8QntsDgKj
08:19:00 153 2,862.0000 XLON 05002050000002843-E0R8QntsDiPn
08:19:00 262 2,862.0000 XLON 07002070000002774-E0R8QntsDiPl
08:21:50 444 2,862.0000 XLON 05002050000004100-E0R8QntsDpGd
08:22:30 72 2,860.0000 XLON 05002050000002819-E0R8QntsDqUy
08:23:33 172 2,860.0000 XLON 05002050000002819-E0R8QntsDsAa
08:23:33 188 2,860.0000 XLON 05002050000002819-E0R8QntsDsAc
08:23:58 400 2,860.0000 XLON 07002070000005578-E0R8QntsDsry
08:25:32 282 2,862.0000 XLON 05002050000006633-E0R8QntsDvgn
08:25:32 57 2,862.0000 XLON 05002050000006633-E0R8QntsDvgp
08:27:48 56 2,862.0000 XLON 05002050000006875-E0R8QntsDzO4
08:27:48 104 2,862.0000 XLON 05002050000006875-E0R8QntsDzO6
08:27:48 180 2,862.0000 XLON 07002070000006919-E0R8QntsDzO8
08:27:53 327 2,862.0000 XLON 07002070000008277-E0R8QntsDzgS
08:30:11 49 2,862.0000 XLON 07002070000009625-E0R8QntsE4GS
08:30:11 266 2,862.0000 XLON 07002070000009625-E0R8QntsE4GU
08:30:29 78 2,862.0000 XLON 07002070000010522-E0R8QntsE4kI
08:32:13 346 2,868.0000 XLON 05002050000011863-E0R8QntsE8M1
08:33:49 128 2,870.0000 XLON 05002050000012295-E0R8QntsEBZb
08:33:49 44 2,870.0000 XLON 05002050000012295-E0R8QntsEBZd
08:34:25 100 2,868.0000 XLON 05002050000012123-E0R8QntsECcH
08:34:25 302 2,868.0000 XLON 05002050000012123-E0R8QntsECcC
08:35:29 194 2,868.0000 XLON 05002050000012764-E0R8QntsEF95
08:35:29 51 2,868.0000 XLON 05002050000012764-E0R8QntsEF97
08:36:02 50 2,868.0000 XLON 05002050000012935-E0R8QntsEGDa
08:40:18 354 2,866.0000 XLON 07002070000012853-E0R8QntsEMSd
08:41:56 1 2,868.0000 XLON 07002070000015354-E0R8QntsEOLQ
08:42:00 474 2,868.0000 XLON 07002070000015354-E0R8QntsEOTf
08:42:01 62 2,868.0000 XLON 05002050000015478-E0R8QntsEOUL
08:42:01 96 2,868.0000 XLON 05002050000015478-E0R8QntsEOUN
08:42:01 143 2,868.0000 XLON 05002050000015478-E0R8QntsEOUP
08:42:01 53 2,868.0000 XLON 05002050000015478-E0R8QntsEOUR
08:46:59 374 2,872.0000 XLON 05002050000016543-E0R8QntsEX2a
08:47:30 477 2,872.0000 XLON 05002050000016830-E0R8QntsEXrT
08:47:50 560 2,872.0000 XLON 05002050000017249-E0R8QntsEYGj
08:48:05 367 2,870.0000 XLON 07002070000016162-E0R8QntsEYkn
08:49:30 340 2,870.0000 XLON 07002070000017682-E0R8QntsEaBB
08:49:30 141 2,870.0000 XLON 07002070000017682-E0R8QntsEaBD
08:51:03 432 2,866.0000 XLON 07002070000017972-E0R8QntsEc5E
08:53:49 166 2,864.0000 XLON 05002050000017602-E0R8QntsEfxA
08:54:55 199 2,866.0000 XLON 05002050000018613-E0R8QntsEhA7
08:54:55 166 2,866.0000 XLON 07002070000018570-E0R8QntsEhAD
08:54:58 227 2,864.0000 XLON 05002050000017602-E0R8QntsEhDf
08:56:03 17 2,864.0000 XLON 05002050000018957-E0R8QntsEj3i
08:56:03 181 2,864.0000 XLON 05002050000018957-E0R8QntsEj3k
08:56:03 71 2,864.0000 XLON 05002050000018957-E0R8QntsEj3m
08:56:03 68 2,864.0000 XLON 05002050000018957-E0R8QntsEj3o
08:57:43 43 2,868.0000 XLON 07002070000019266-E0R8QntsEmMN
08:57:43 19 2,868.0000 XLON 07002070000019266-E0R8QntsEmMP
08:57:43 81 2,868.0000 XLON 07002070000019266-E0R8QntsEmMR
08:57:43 132 2,868.0000 XLON 07002070000019266-E0R8QntsEmMT
09:00:01 311 2,870.0000 XLON 05002050000019649-E0R8QntsEqDW
09:01:03 396 2,868.0000 XLON 05002050000020405-E0R8QntsEtMM
09:01:15 175 2,866.0000 XLON 07002070000019577-E0R8QntsEttL
09:01:15 61 2,866.0000 XLON 07002070000019577-E0R8QntsEttN
09:03:02 262 2,862.0000 XLON 07002070000021701-E0R8QntsExxM
09:03:36 218 2,858.0000 XLON 05002050000021745-E0R8QntsEz1O
09:06:17 7 2,858.0000 XLON 05002050000023940-E0R8QntsF5O1
09:06:17 269 2,858.0000 XLON 05002050000023940-E0R8QntsF5O3
09:07:43 294 2,858.0000 XLON 07002070000027046-E0R8QntsF88x
09:08:34 276 2,854.0000 XLON 07002070000023915-E0R8QntsF9nu
09:10:04 248 2,856.0000 XLON 05002050000028281-E0R8QntsFCZg
09:11:03 101 2,856.0000 XLON 07002070000029196-E0R8QntsFE6k
09:11:44 5 2,854.0000 XLON 05002050000028106-E0R8QntsFFXf
09:11:44 202 2,854.0000 XLON 05002050000028106-E0R8QntsFFXh
09:12:43 65 2,854.0000 XLON 05002050000030541-E0R8QntsFIXB
09:12:43 143 2,854.0000 XLON 05002050000030541-E0R8QntsFIXD
09:15:13 2 2,856.0000 XLON 05002050000032728-E0R8QntsFMU3
09:15:13 41 2,856.0000 XLON 05002050000032728-E0R8QntsFMU5
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16:28:46 143 2,800.0000 XLON 05002050000359382-E0R8QntsSSG8
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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