REG - IMI PLC - Transaction in Own Shares
01/05/2026 07:01
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RNS Number : 6674C IMI PLC 01 May 2026
1 May 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 30 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,788.3815 pence per share:
Date of purchase: 30 April 2026
Number of ordinary shares purchased: 104,734
Highest purchase price paid per share: 2,820.0000p
Lowest purchase price paid per share: 2,746.0000p
Volume weighted average price paid per share: 2,788.3815p
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 254,093,221. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,444,385.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
30 April 2026 London Stock Exchange 27.88 104,734
30 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
08:01:04 274 2,750.0000 XLON 07002070000000188-E0R9sirjFddn
08:01:04 253 2,752.0000 XLON 05002050000000178-E0R9sirjFddB
08:01:18 268 2,752.0000 XLON 05002050000000203-E0R9sirjFfkk
08:04:09 191 2,754.0000 XLON 07002070000000341-E0R9sirjFszT
08:04:56 246 2,750.0000 XLON 07002070000000295-E0R9sirjFuIz
08:04:56 171 2,752.0000 XLON 07002070000000367-E0R9sirjFuHt
08:04:56 171 2,754.0000 XLON 07002070000000371-E0R9sirjFuGz
08:05:23 184 2,752.0000 XLON 07002070000000398-E0R9sirjFvVz
08:06:07 251 2,752.0000 XLON 05002050000000431-E0R9sirjFyM9
08:07:26 105 2,756.0000 XLON 05002050000000468-E0R9sirjG2ay
08:07:26 207 2,756.0000 XLON 07002070000000489-E0R9sirjG2aw
08:07:35 105 2,752.0000 XLON 05002050000000451-E0R9sirjG2wc
08:07:41 242 2,752.0000 XLON 07002070000000503-E0R9sirjG3HO
08:07:41 80 2,752.0000 XLON 07002070000000503-E0R9sirjG3HQ
08:07:44 137 2,750.0000 XLON 05002050000000438-E0R9sirjG3WO
08:09:21 210 2,758.0000 XLON 05002050000000554-E0R9sirjG8cX
08:10:21 167 2,758.0000 XLON 05002050000000611-E0R9sirjGBXG
08:11:04 246 2,758.0000 XLON 05002050000000637-E0R9sirjGEtg
08:11:44 105 2,756.0000 XLON 05002050000000654-E0R9sirjGGSL
08:11:44 137 2,756.0000 XLON 07002070000000647-E0R9sirjGGSJ
08:12:36 223 2,754.0000 XLON 05002050000000549-E0R9sirjGIVD
08:13:33 432 2,752.0000 XLON 05002050000000697-E0R9sirjGKGi
08:15:45 366 2,754.0000 XLON 07002070000000886-E0R9sirjGRO5
08:17:00 260 2,752.0000 XLON 05002050000000754-E0R9sirjGUIq
08:17:00 369 2,754.0000 XLON 07002070000002257-E0R9sirjGUIo
08:17:00 113 2,752.0000 XLON 07002070000001452-E0R9sirjGUIs
08:17:35 241 2,750.0000 XLON 07002070000000516-E0R9sirjGWPG
08:17:55 396 2,746.0000 XLON 07002070000002989-E0R9sirjGXCn
08:19:21 221 2,746.0000 XLON 07002070000004379-E0R9sirjGauh
08:21:28 283 2,752.0000 XLON 07002070000006149-E0R9sirjGfIz
08:21:31 264 2,750.0000 XLON 05002050000006167-E0R9sirjGfRt
08:22:59 229 2,748.0000 XLON 05002050000006485-E0R9sirjGiGy
08:24:41 90 2,748.0000 XLON 05002050000007013-E0R9sirjGlsL
08:24:41 174 2,748.0000 XLON 05002050000007013-E0R9sirjGlsN
08:25:01 114 2,746.0000 XLON 07002070000006438-E0R9sirjGmb2
08:25:01 138 2,746.0000 XLON 07002070000006438-E0R9sirjGmb4
08:30:21 345 2,752.0000 XLON 05002050000008724-E0R9sirjGy7O
08:31:00 381 2,756.0000 XLON 05002050000008962-E0R9sirjGzbx
08:31:32 96 2,754.0000 XLON 07002070000008814-E0R9sirjH11Y
08:31:32 285 2,754.0000 XLON 07002070000008814-E0R9sirjH11h
08:33:01 337 2,756.0000 XLON 05002050000010399-E0R9sirjH4ZR
08:34:21 137 2,758.0000 XLON 07002070000011211-E0R9sirjH8PV
08:34:45 116 2,754.0000 XLON 07002070000010215-E0R9sirjH9MK
08:34:45 221 2,754.0000 XLON 07002070000010215-E0R9sirjH9MM
08:35:37 282 2,750.0000 XLON 07002070000007870-E0R9sirjHBcx
08:39:48 508 2,752.0000 XLON 05002050000014027-E0R9sirjHK0i
08:41:43 469 2,752.0000 XLON 07002070000014592-E0R9sirjHNTt
08:47:14 490 2,760.0000 XLON 07002070000015907-E0R9sirjHWkm
08:48:47 308 2,760.0000 XLON 05002050000016936-E0R9sirjHZbX
08:48:47 189 2,760.0000 XLON 05002050000016936-E0R9sirjHZba
08:49:01 221 2,758.0000 XLON 05002050000015845-E0R9sirjHaC1
08:49:01 552 2,758.0000 XLON 07002070000015535-E0R9sirjHaBz
08:50:23 269 2,758.0000 XLON 05002050000018292-E0R9sirjHdnf
08:51:01 147 2,758.0000 XLON 05002050000018889-E0R9sirjHg69
08:51:01 155 2,758.0000 XLON 05002050000018889-E0R9sirjHg6B
08:51:41 269 2,756.0000 XLON 07002070000017327-E0R9sirjHi7z
08:51:54 248 2,754.0000 XLON 05002050000017365-E0R9sirjHiZM
08:53:33 138 2,752.0000 XLON 05002050000021028-E0R9sirjHlUF
08:56:44 151 2,754.0000 XLON 05002050000022790-E0R9sirjHqjn
08:57:41 272 2,756.0000 XLON 07002070000023440-E0R9sirjHtQU
08:58:29 128 2,750.0000 XLON 07002070000020255-E0R9sirjHute
08:58:29 181 2,752.0000 XLON 07002070000021422-E0R9sirjHusQ
08:59:30 141 2,748.0000 XLON 05002050000024339-E0R9sirjHxHZ
08:59:30 72 2,748.0000 XLON 05002050000024339-E0R9sirjHxHi
09:00:32 194 2,746.0000 XLON 07002070000024282-E0R9sirjHzUZ
09:07:00 361 2,762.0000 XLON 05002050000029661-E0R9sirjIExL
09:08:24 361 2,760.0000 XLON 05002050000029238-E0R9sirjIHds
09:10:00 332 2,764.0000 XLON 05002050000032030-E0R9sirjIKTM
09:12:34 355 2,764.0000 XLON 05002050000033165-E0R9sirjIOKn
09:13:49 465 2,768.0000 XLON 07002070000034489-E0R9sirjIQSs
09:15:22 329 2,770.0000 XLON 05002050000035653-E0R9sirjITh8
09:15:34 274 2,768.0000 XLON 05002050000034966-E0R9sirjIU4F
09:18:42 320 2,772.0000 XLON 05002050000038364-E0R9sirjIZTI
09:20:54 389 2,770.0000 XLON 05002050000039268-E0R9sirjIdd3
09:24:22 51 2,774.0000 XLON 07002070000041843-E0R9sirjIjlb
09:24:22 159 2,774.0000 XLON 07002070000041843-E0R9sirjIjld
09:26:02 200 2,774.0000 XLON 05002050000042598-E0R9sirjIlwn
09:26:02 91 2,774.0000 XLON 05002050000042598-E0R9sirjIlwp
09:26:02 137 2,774.0000 XLON 05002050000042598-E0R9sirjIlwr
09:27:42 6 2,774.0000 XLON 05002050000043511-E0R9sirjIoWk
09:28:00 428 2,774.0000 XLON 07002070000043401-E0R9sirjIp3V
09:34:45 202 2,778.0000 XLON 05002050000044989-E0R9sirjJ0Er
09:34:45 254 2,778.0000 XLON 05002050000044989-E0R9sirjJ0Ev
09:34:45 238 2,778.0000 XLON 05002050000047242-E0R9sirjJ0Ez
09:34:45 125 2,778.0000 XLON 05002050000047288-E0R9sirjJ0F1
09:34:45 119 2,778.0000 XLON 05002050000047350-E0R9sirjJ0F3
09:34:45 115 2,778.0000 XLON 05002050000047491-E0R9sirjJ0F5
09:35:44 290 2,776.0000 XLON 07002070000044533-E0R9sirjJ1yi
09:35:44 44 2,776.0000 XLON 07002070000044533-E0R9sirjJ1yk
09:37:33 181 2,776.0000 XLON 07002070000048905-E0R9sirjJ4HP
09:37:40 119 2,776.0000 XLON 07002070000048905-E0R9sirjJ4SZ
09:39:28 296 2,776.0000 XLON 05002050000051327-E0R9sirjJ6se
09:39:32 274 2,774.0000 XLON 07002070000044872-E0R9sirjJ6yD
09:40:01 31 2,772.0000 XLON 07002070000050227-E0R9sirjJ7lw
09:40:28 202 2,772.0000 XLON 07002070000050227-E0R9sirjJ8Ux
09:42:36 226 2,770.0000 XLON 07002070000052014-E0R9sirjJCZF
09:45:15 299 2,772.0000 XLON 07002070000054613-E0R9sirjJFhN
09:45:43 274 2,770.0000 XLON 05002050000054269-E0R9sirjJGLd
09:48:27 232 2,770.0000 XLON 07002070000055769-E0R9sirjJJZe
09:48:27 77 2,770.0000 XLON 07002070000055769-E0R9sirjJJZg
09:52:39 334 2,776.0000 XLON 05002050000057752-E0R9sirjJPJl
09:52:42 141 2,776.0000 XLON 05002050000057902-E0R9sirjJPPn
09:52:42 113 2,776.0000 XLON 05002050000057902-E0R9sirjJPPp
09:52:42 60 2,776.0000 XLON 05002050000057902-E0R9sirjJPPr
09:54:34 227 2,778.0000 XLON 05002050000058652-E0R9sirjJSE3
09:54:34 351 2,778.0000 XLON 05002050000058663-E0R9sirjJSE5
09:57:18 242 2,774.0000 XLON 07002070000059469-E0R9sirjJWCV
09:59:22 248 2,776.0000 XLON 05002050000061259-E0R9sirjJYKd
09:59:22 17 2,776.0000 XLON 05002050000061259-E0R9sirjJYKf
10:02:38 359 2,776.0000 XLON 07002070000062686-E0R9sirjJcfW
10:06:18 417 2,782.0000 XLON 05002050000064508-E0R9sirjJiBN
10:06:47 379 2,780.0000 XLON 05002050000064224-E0R9sirjJjBB
10:08:42 140 2,780.0000 XLON 07002070000065741-E0R9sirjJmFM
10:08:42 73 2,780.0000 XLON 07002070000065741-E0R9sirjJmFO
10:17:43 494 2,784.0000 XLON 05002050000070032-E0R9sirjK32o
10:17:43 77 2,784.0000 XLON 05002050000070032-E0R9sirjK32q
10:17:43 127 2,784.0000 XLON 05002050000070093-E0R9sirjK32s
10:17:43 114 2,784.0000 XLON 07002070000069982-E0R9sirjK32u
10:20:44 390 2,782.0000 XLON 05002050000069246-E0R9sirjK97p
10:20:44 168 2,782.0000 XLON 05002050000069246-E0R9sirjK97r
10:21:51 236 2,782.0000 XLON 07002070000072373-E0R9sirjKApG
10:27:04 449 2,786.0000 XLON 05002050000075494-E0R9sirjKJQE
10:27:04 219 2,786.0000 XLON 07002070000075351-E0R9sirjKJQG
10:31:12 82 2,798.0000 XLON 05002050000078068-E0R9sirjKXdM
10:31:12 175 2,798.0000 XLON 05002050000078068-E0R9sirjKXdP
10:31:12 289 2,798.0000 XLON 07002070000077905-E0R9sirjKXdR
10:31:15 764 2,796.0000 XLON 07002070000077849-E0R9sirjKY6q
10:32:53 128 2,796.0000 XLON 07002070000079029-E0R9sirjKdQs
10:32:53 120 2,796.0000 XLON 07002070000079029-E0R9sirjKdQu
10:35:33 125 2,796.0000 XLON 05002050000080434-E0R9sirjKjL7
10:35:33 81 2,796.0000 XLON 05002050000080434-E0R9sirjKjL9
10:36:03 160 2,796.0000 XLON 05002050000080687-E0R9sirjKkhF
10:36:03 110 2,796.0000 XLON 05002050000080687-E0R9sirjKkhH
10:36:21 241 2,794.0000 XLON 05002050000079192-E0R9sirjKlDL
10:41:21 135 2,800.0000 XLON 07002070000083091-E0R9sirjKso9
10:41:21 189 2,800.0000 XLON 07002070000083091-E0R9sirjKsoB
10:43:35 231 2,800.0000 XLON 07002070000083697-E0R9sirjKwjg
10:44:47 233 2,798.0000 XLON 05002050000084832-E0R9sirjKyug
10:45:07 221 2,796.0000 XLON 07002070000082395-E0R9sirjKzTh
10:47:13 246 2,798.0000 XLON 05002050000085476-E0R9sirjL2zZ
10:48:51 262 2,798.0000 XLON 05002050000086552-E0R9sirjL5tR
10:52:10 111 2,798.0000 XLON 07002070000086744-E0R9sirjLBDz
10:52:10 107 2,798.0000 XLON 07002070000086744-E0R9sirjLBE1
10:56:04 101 2,800.0000 XLON 05002050000090443-E0R9sirjLHDo
10:56:04 150 2,800.0000 XLON 05002050000090443-E0R9sirjLHDq
10:56:04 38 2,800.0000 XLON 05002050000090443-E0R9sirjLHDs
10:56:04 39 2,800.0000 XLON 05002050000090443-E0R9sirjLHDu
10:58:17 122 2,802.0000 XLON 07002070000091619-E0R9sirjLL6k
10:58:17 136 2,802.0000 XLON 07002070000091619-E0R9sirjLL6m
10:58:17 78 2,802.0000 XLON 07002070000091619-E0R9sirjLL6o
10:59:53 107 2,802.0000 XLON 05002050000092457-E0R9sirjLNmA
10:59:53 189 2,802.0000 XLON 07002070000092322-E0R9sirjLNmC
11:01:04 226 2,802.0000 XLON 07002070000093938-E0R9sirjLQJd
11:01:04 141 2,802.0000 XLON 07002070000093938-E0R9sirjLQJf
11:01:29 257 2,802.0000 XLON 05002050000094369-E0R9sirjLRSX
11:03:26 290 2,802.0000 XLON 07002070000095287-E0R9sirjLUe0
11:06:20 368 2,808.0000 XLON 05002050000097283-E0R9sirjLZzc
11:08:15 162 2,808.0000 XLON 07002070000098443-E0R9sirjLdbm
11:09:25 135 2,808.0000 XLON 07002070000099084-E0R9sirjLfX2
11:09:25 97 2,808.0000 XLON 07002070000099084-E0R9sirjLfX4
11:12:06 38 2,808.0000 XLON 07002070000100413-E0R9sirjLixW
11:12:06 240 2,808.0000 XLON 07002070000100413-E0R9sirjLixT
11:13:59 198 2,806.0000 XLON 05002050000096986-E0R9sirjLlQO
11:19:47 358 2,810.0000 XLON 07002070000103936-E0R9sirjLtI1
11:22:46 380 2,812.0000 XLON 07002070000106662-E0R9sirjLwyF
11:25:49 522 2,812.0000 XLON 05002050000107817-E0R9sirjM05p
11:26:14 470 2,810.0000 XLON 05002050000106018-E0R9sirjM0TV
11:27:11 117 2,812.0000 XLON 05002050000109535-E0R9sirjM249
11:28:12 113 2,812.0000 XLON 07002070000109973-E0R9sirjM3Ll
11:28:12 214 2,812.0000 XLON 05002050000110118-E0R9sirjM3Lp
11:28:12 122 2,812.0000 XLON 07002070000109973-E0R9sirjM3Ln
11:29:55 252 2,812.0000 XLON 07002070000111552-E0R9sirjM6Di
11:31:07 109 2,816.0000 XLON 05002050000112552-E0R9sirjMArB
11:31:07 47 2,816.0000 XLON 05002050000112552-E0R9sirjMArD
11:32:01 225 2,814.0000 XLON 07002070000112497-E0R9sirjMCWy
11:33:47 112 2,814.0000 XLON 07002070000113843-E0R9sirjMFTD
11:35:09 150 2,814.0000 XLON 05002050000114699-E0R9sirjMH8f
11:37:07 245 2,812.0000 XLON 05002050000113471-E0R9sirjMLPl
11:37:46 122 2,810.0000 XLON 05002050000115633-E0R9sirjMMof
11:40:52 178 2,814.0000 XLON 05002050000119377-E0R9sirjMSIy
11:41:45 105 2,812.0000 XLON 05002050000118602-E0R9sirjMTiI
11:41:45 161 2,812.0000 XLON 05002050000118602-E0R9sirjMTiK
11:43:51 210 2,808.0000 XLON 07002070000120309-E0R9sirjMWMd
11:43:51 135 2,810.0000 XLON 05002050000119478-E0R9sirjMWLY
11:44:51 209 2,806.0000 XLON 07002070000121433-E0R9sirjMXpu
11:49:33 168 2,810.0000 XLON 07002070000122583-E0R9sirjMeMu
11:49:33 138 2,810.0000 XLON 07002070000123342-E0R9sirjMeMy
11:51:07 277 2,810.0000 XLON 05002050000125666-E0R9sirjMiB7
11:52:00 107 2,808.0000 XLON 07002070000122296-E0R9sirjMjK0
11:52:00 119 2,808.0000 XLON 07002070000125213-E0R9sirjMjK2
11:59:22 318 2,810.0000 XLON 07002070000129994-E0R9sirjMvCh
11:59:22 123 2,810.0000 XLON 07002070000130663-E0R9sirjMvCj
12:00:11 277 2,812.0000 XLON 05002050000131441-E0R9sirjMzAI
12:00:11 195 2,812.0000 XLON 07002070000131484-E0R9sirjMzAK
12:00:11 124 2,812.0000 XLON 05002050000131442-E0R9sirjMzAM
12:02:56 253 2,810.0000 XLON 07002070000134713-E0R9sirjN9Vw
12:04:23 1 2,808.0000 XLON 07002070000133330-E0R9sirjNDMm
12:05:05 267 2,808.0000 XLON 07002070000133330-E0R9sirjNEVU
12:05:05 206 2,808.0000 XLON 07002070000135713-E0R9sirjNEVW
12:05:05 27 2,808.0000 XLON 07002070000135713-E0R9sirjNEVb
12:07:42 213 2,804.0000 XLON 07002070000136921-E0R9sirjNJnd
12:07:47 143 2,804.0000 XLON 05002050000138363-E0R9sirjNK11
12:10:33 141 2,810.0000 XLON 07002070000141014-E0R9sirjNQnE
12:10:33 87 2,810.0000 XLON 07002070000141014-E0R9sirjNQnG
12:11:07 51 2,810.0000 XLON 07002070000141346-E0R9sirjNS5H
12:11:07 135 2,810.0000 XLON 07002070000141346-E0R9sirjNS5J
12:11:07 37 2,810.0000 XLON 07002070000141346-E0R9sirjNS5L
12:12:57 145 2,810.0000 XLON 07002070000142710-E0R9sirjNVzS
12:14:02 207 2,808.0000 XLON 05002050000140373-E0R9sirjNXyz
12:16:41 282 2,806.0000 XLON 07002070000144834-E0R9sirjNbm5
12:19:59 249 2,806.0000 XLON 05002050000146918-E0R9sirjNgOL
12:24:28 173 2,804.0000 XLON 07002070000143632-E0R9sirjNlQs
12:24:28 114 2,804.0000 XLON 07002070000146937-E0R9sirjNlQu
12:24:28 365 2,806.0000 XLON 05002050000150407-E0R9sirjNlQi
12:27:48 418 2,806.0000 XLON 05002050000152480-E0R9sirjNphd
12:27:48 16 2,806.0000 XLON 05002050000152480-E0R9sirjNphf
12:30:24 271 2,806.0000 XLON 07002070000153859-E0R9sirjNtxT
12:31:08 191 2,806.0000 XLON 05002050000155172-E0R9sirjNv7Q
12:31:08 44 2,806.0000 XLON 05002050000155172-E0R9sirjNv7S
12:31:12 114 2,804.0000 XLON 05002050000151656-E0R9sirjNvAu
12:35:21 205 2,804.0000 XLON 05002050000151656-E0R9sirjO0oy
12:35:21 293 2,804.0000 XLON 05002050000156379-E0R9sirjO0p0
12:36:08 145 2,804.0000 XLON 07002070000159057-E0R9sirjO20W
12:36:08 131 2,804.0000 XLON 07002070000159057-E0R9sirjO20Y
12:37:48 206 2,804.0000 XLON 07002070000160393-E0R9sirjO4Zc
12:40:14 9 2,802.0000 XLON 05002050000159036-E0R9sirjO8kw
12:40:14 227 2,802.0000 XLON 05002050000159036-E0R9sirjO8kq
12:43:01 2 2,802.0000 XLON 07002070000162429-E0R9sirjOBQi
12:45:00 116 2,802.0000 XLON 07002070000162429-E0R9sirjODo5
12:45:00 201 2,802.0000 XLON 05002050000162448-E0R9sirjODo9
12:45:00 109 2,802.0000 XLON 07002070000162429-E0R9sirjODo7
12:45:00 132 2,802.0000 XLON 05002050000165451-E0R9sirjODoD
12:47:17 307 2,804.0000 XLON 05002050000167917-E0R9sirjOHPK
12:47:43 317 2,802.0000 XLON 07002070000167124-E0R9sirjOHsu
12:47:58 131 2,802.0000 XLON 07002070000168372-E0R9sirjOI87
12:49:44 58 2,808.0000 XLON 07002070000169386-E0R9sirjOKMi
12:49:44 106 2,808.0000 XLON 07002070000169386-E0R9sirjOKMg
12:51:08 145 2,808.0000 XLON 07002070000170771-E0R9sirjON2e
12:51:08 79 2,808.0000 XLON 07002070000170771-E0R9sirjON2g
12:52:48 48 2,808.0000 XLON 05002050000172114-E0R9sirjOPFy
12:52:48 142 2,808.0000 XLON 05002050000172114-E0R9sirjOPG0
12:52:48 49 2,808.0000 XLON 05002050000172114-E0R9sirjOPG2
12:56:16 222 2,808.0000 XLON 07002070000174826-E0R9sirjOSnU
12:57:50 245 2,810.0000 XLON 07002070000175876-E0R9sirjOUEJ
13:00:28 263 2,810.0000 XLON 05002050000177843-E0R9sirjOXKA
13:03:48 340 2,812.0000 XLON 07002070000180029-E0R9sirjObOW
13:05:27 216 2,810.0000 XLON 07002070000178335-E0R9sirjOdgr
13:05:34 222 2,808.0000 XLON 07002070000180615-E0R9sirjOdyQ
13:08:02 181 2,808.0000 XLON 05002050000182597-E0R9sirjOh3N
13:10:08 329 2,808.0000 XLON 05002050000184375-E0R9sirjOjnv
13:14:29 270 2,812.0000 XLON 07002070000187533-E0R9sirjOp0f
13:16:07 323 2,814.0000 XLON 07002070000188024-E0R9sirjOvS1
13:18:25 328 2,816.0000 XLON 05002050000190762-E0R9sirjOzeA
13:22:09 309 2,818.0000 XLON 05002050000193950-E0R9sirjP4ka
13:23:49 240 2,818.0000 XLON 07002070000195406-E0R9sirjP6n4
13:23:49 85 2,818.0000 XLON 07002070000195406-E0R9sirjP6n6
13:24:29 126 2,818.0000 XLON 07002070000195978-E0R9sirjP7Wf
13:24:29 187 2,818.0000 XLON 07002070000195978-E0R9sirjP7Wh
13:24:29 125 2,818.0000 XLON 07002070000195978-E0R9sirjP7Wj
13:24:29 61 2,818.0000 XLON 07002070000195978-E0R9sirjP7Wl
13:26:09 135 2,818.0000 XLON 05002050000197432-E0R9sirjP9eE
13:26:09 92 2,818.0000 XLON 05002050000197432-E0R9sirjP9eG
13:30:36 6 2,820.0000 XLON 07002070000201788-E0R9sirjPEWj
13:30:36 126 2,820.0000 XLON 07002070000201788-E0R9sirjPEWl
13:30:36 138 2,820.0000 XLON 07002070000201788-E0R9sirjPEWn
13:30:36 73 2,820.0000 XLON 07002070000201788-E0R9sirjPEWp
13:31:01 286 2,818.0000 XLON 07002070000199900-E0R9sirjPFRb
13:31:14 212 2,816.0000 XLON 07002070000203188-E0R9sirjPFq8
13:32:49 53 2,816.0000 XLON 07002070000205373-E0R9sirjPINy
13:32:49 256 2,816.0000 XLON 07002070000205373-E0R9sirjPINt
13:35:29 244 2,816.0000 XLON 07002070000207376-E0R9sirjPM6C
13:39:08 374 2,816.0000 XLON 05002050000210590-E0R9sirjPSgJ
13:40:29 368 2,816.0000 XLON 07002070000212280-E0R9sirjPUcd
13:41:09 148 2,816.0000 XLON 07002070000212831-E0R9sirjPVU4
13:41:09 76 2,816.0000 XLON 07002070000212831-E0R9sirjPVU6
13:42:49 156 2,816.0000 XLON 05002050000214067-E0R9sirjPXXK
13:42:49 127 2,816.0000 XLON 05002050000214067-E0R9sirjPXXM
13:42:49 42 2,816.0000 XLON 05002050000214067-E0R9sirjPXXO
13:43:02 276 2,814.0000 XLON 05002050000203202-E0R9sirjPXjY
13:44:29 164 2,812.0000 XLON 05002050000215802-E0R9sirjPauK
13:46:09 52 2,812.0000 XLON 07002070000216826-E0R9sirjPduM
13:46:09 137 2,812.0000 XLON 07002070000216826-E0R9sirjPduO
13:46:09 70 2,812.0000 XLON 07002070000216826-E0R9sirjPduQ
13:46:33 180 2,810.0000 XLON 07002070000215658-E0R9sirjPeMb
13:49:32 198 2,810.0000 XLON 05002050000217977-E0R9sirjPjDX
13:49:32 228 2,810.0000 XLON 07002070000217866-E0R9sirjPjDV
13:52:49 161 2,812.0000 XLON 07002070000222143-E0R9sirjPpKB
13:54:29 140 2,812.0000 XLON 07002070000223415-E0R9sirjPrgG
13:54:29 148 2,812.0000 XLON 07002070000223415-E0R9sirjPrgI
13:54:29 17 2,812.0000 XLON 07002070000223415-E0R9sirjPrgK
13:55:19 248 2,810.0000 XLON 07002070000220753-E0R9sirjPsnU
13:56:36 202 2,810.0000 XLON 05002050000224911-E0R9sirjPuKr
13:57:28 202 2,808.0000 XLON 07002070000224551-E0R9sirjPvMU
14:02:48 420 2,808.0000 XLON 05002050000229742-E0R9sirjQ2Rm
14:02:49 64 2,808.0000 XLON 05002050000229748-E0R9sirjQ2Sc
14:02:49 166 2,808.0000 XLON 05002050000229748-E0R9sirjQ2Se
14:02:49 131 2,808.0000 XLON 05002050000229748-E0R9sirjQ2Sg
14:02:49 25 2,808.0000 XLON 05002050000229748-E0R9sirjQ2Si
14:03:12 199 2,806.0000 XLON 05002050000225855-E0R9sirjQ398
14:03:12 141 2,806.0000 XLON 07002070000228228-E0R9sirjQ39A
14:05:29 158 2,806.0000 XLON 07002070000232371-E0R9sirjQ8T0
14:05:29 109 2,806.0000 XLON 07002070000232371-E0R9sirjQ8T2
14:08:06 234 2,806.0000 XLON 05002050000232975-E0R9sirjQCIK
14:09:29 164 2,806.0000 XLON 05002050000235257-E0R9sirjQEDX
14:11:09 243 2,806.0000 XLON 05002050000236743-E0R9sirjQIOL
14:11:09 45 2,806.0000 XLON 05002050000236743-E0R9sirjQION
14:13:49 166 2,806.0000 XLON 05002050000238573-E0R9sirjQLNP
14:13:49 141 2,806.0000 XLON 05002050000238573-E0R9sirjQLNR
14:13:49 67 2,806.0000 XLON 05002050000238573-E0R9sirjQLNT
14:14:29 163 2,806.0000 XLON 07002070000238853-E0R9sirjQMWM
14:14:29 29 2,806.0000 XLON 07002070000238853-E0R9sirjQMWO
14:14:29 78 2,806.0000 XLON 07002070000238853-E0R9sirjQMWQ
14:19:10 248 2,804.0000 XLON 05002050000231453-E0R9sirjQRgY
14:19:10 309 2,806.0000 XLON 07002070000239976-E0R9sirjQRef
14:19:13 183 2,802.0000 XLON 05002050000240098-E0R9sirjQRmT
14:21:09 47 2,802.0000 XLON 05002050000243515-E0R9sirjQUG9
14:21:09 171 2,802.0000 XLON 05002050000243515-E0R9sirjQUGB
14:22:09 159 2,802.0000 XLON 07002070000244047-E0R9sirjQVtB
14:22:49 264 2,802.0000 XLON 05002050000244524-E0R9sirjQWd7
14:22:49 213 2,802.0000 XLON 05002050000244524-E0R9sirjQWd9
14:22:49 23 2,802.0000 XLON 05002050000244524-E0R9sirjQWdB
14:24:29 206 2,802.0000 XLON 05002050000245619-E0R9sirjQZGg
14:24:29 193 2,802.0000 XLON 05002050000245619-E0R9sirjQZGi
14:24:29 54 2,802.0000 XLON 05002050000245619-E0R9sirjQZGk
14:24:48 326 2,800.0000 XLON 05002050000242401-E0R9sirjQZj0
14:26:21 430 2,796.0000 XLON 05002050000246714-E0R9sirjQc8T
14:26:21 430 2,798.0000 XLON 07002070000246606-E0R9sirjQc7q
14:28:25 456 2,800.0000 XLON 07002070000248318-E0R9sirjQfRg
14:29:46 108 2,796.0000 XLON 07002070000247697-E0R9sirjQi1s
14:29:46 348 2,796.0000 XLON 07002070000247697-E0R9sirjQi1u
14:30:39 5 2,798.0000 XLON 07002070000250897-E0R9sirjQoxQ
14:30:39 303 2,798.0000 XLON 07002070000250897-E0R9sirjQoxS
14:33:45 551 2,796.0000 XLON 07002070000252611-E0R9sirjR5OE
14:33:58 477 2,794.0000 XLON 05002050000252632-E0R9sirjR6GO
14:35:48 308 2,792.0000 XLON 05002050000257515-E0R9sirjRDmv
14:35:48 249 2,792.0000 XLON 05002050000257515-E0R9sirjRDmx
14:35:50 597 2,790.0000 XLON 07002070000257461-E0R9sirjRE94
14:37:09 276 2,788.0000 XLON 05002050000259543-E0R9sirjRJ98
14:37:49 133 2,788.0000 XLON 05002050000261538-E0R9sirjRLF6
14:37:49 362 2,788.0000 XLON 05002050000261538-E0R9sirjRLF8
14:40:30 375 2,788.0000 XLON 05002050000263656-E0R9sirjRUB8
14:42:00 148 2,788.0000 XLON 05002050000266420-E0R9sirjRYsE
14:42:00 141 2,788.0000 XLON 05002050000266420-E0R9sirjRYsG
14:42:00 129 2,788.0000 XLON 05002050000266420-E0R9sirjRYsI
14:42:05 386 2,786.0000 XLON 07002070000259492-E0R9sirjRZ4b
14:43:56 327 2,788.0000 XLON 05002050000268756-E0R9sirjReu9
14:44:30 549 2,788.0000 XLON 07002070000269352-E0R9sirjRgTX
14:46:10 475 2,788.0000 XLON 07002070000271189-E0R9sirjRmCn
14:46:39 419 2,786.0000 XLON 07002070000267588-E0R9sirjRo38
14:50:18 325 2,786.0000 XLON 07002070000273466-E0R9sirjRz1r
14:50:18 119 2,786.0000 XLON 07002070000275620-E0R9sirjRz21
14:52:01 55 2,786.0000 XLON 07002070000278628-E0R9sirjS4UD
14:52:01 583 2,786.0000 XLON 07002070000278628-E0R9sirjS4UF
14:53:52 447 2,788.0000 XLON 05002050000281097-E0R9sirjSA3L
14:54:30 120 2,788.0000 XLON 05002050000281705-E0R9sirjSBls
14:54:30 294 2,788.0000 XLON 05002050000281705-E0R9sirjSBlu
14:54:30 55 2,788.0000 XLON 05002050000281705-E0R9sirjSBlw
14:55:00 487 2,786.0000 XLON 07002070000279806-E0R9sirjSDdH
14:57:33 515 2,786.0000 XLON 05002050000283373-E0R9sirjSKzv
14:57:33 343 2,786.0000 XLON 07002070000283293-E0R9sirjSKzx
14:59:13 392 2,784.0000 XLON 05002050000286497-E0R9sirjSPgo
15:01:00 148 2,784.0000 XLON 05002050000288926-E0R9sirjSUJx
15:01:00 133 2,784.0000 XLON 05002050000288926-E0R9sirjSUJz
15:01:00 145 2,784.0000 XLON 05002050000288926-E0R9sirjSUK1
15:01:00 8 2,784.0000 XLON 05002050000288926-E0R9sirjSUK3
15:01:10 203 2,784.0000 XLON 05002050000289134-E0R9sirjSUjT
15:01:10 133 2,784.0000 XLON 05002050000289134-E0R9sirjSUjV
15:01:10 128 2,784.0000 XLON 05002050000289134-E0R9sirjSUjX
15:01:10 1 2,784.0000 XLON 05002050000289134-E0R9sirjSUjZ
15:02:26 336 2,782.0000 XLON 07002070000284849-E0R9sirjSYyN
15:03:22 170 2,782.0000 XLON 05002050000291238-E0R9sirjSbGw
15:03:55 111 2,784.0000 XLON 07002070000291964-E0R9sirjScQV
15:04:07 207 2,782.0000 XLON 05002050000291238-E0R9sirjSd1f
15:04:26 337 2,780.0000 XLON 05002050000290886-E0R9sirjSdxd
15:04:42 269 2,780.0000 XLON 07002070000292617-E0R9sirjSeoK
15:07:00 355 2,782.0000 XLON 05002050000294631-E0R9sirjSlAt
15:07:51 282 2,786.0000 XLON 07002070000296503-E0R9sirjSnEK
15:07:51 80 2,786.0000 XLON 07002070000296503-E0R9sirjSnEM
15:08:18 229 2,784.0000 XLON 05002050000296398-E0R9sirjSoNO
15:14:26 389 2,788.0000 XLON 07002070000303751-E0R9sirjT3yP
15:14:26 24 2,788.0000 XLON 07002070000303751-E0R9sirjT3yR
15:14:26 15 2,788.0000 XLON 07002070000303751-E0R9sirjT3yT
15:14:28 21
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 104,734
Highest purchase price paid per share: 2,820.0000p
Lowest purchase price paid per share: 2,746.0000p
Volume weighted average price paid per share: 2,788.3815p
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 254,093,221. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,444,385.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
30 April 2026 London Stock Exchange 27.88 104,734
30 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
08:01:04 274 2,750.0000 XLON 07002070000000188-E0R9sirjFddn
08:01:04 253 2,752.0000 XLON 05002050000000178-E0R9sirjFddB
08:01:18 268 2,752.0000 XLON 05002050000000203-E0R9sirjFfkk
08:04:09 191 2,754.0000 XLON 07002070000000341-E0R9sirjFszT
08:04:56 246 2,750.0000 XLON 07002070000000295-E0R9sirjFuIz
08:04:56 171 2,752.0000 XLON 07002070000000367-E0R9sirjFuHt
08:04:56 171 2,754.0000 XLON 07002070000000371-E0R9sirjFuGz
08:05:23 184 2,752.0000 XLON 07002070000000398-E0R9sirjFvVz
08:06:07 251 2,752.0000 XLON 05002050000000431-E0R9sirjFyM9
08:07:26 105 2,756.0000 XLON 05002050000000468-E0R9sirjG2ay
08:07:26 207 2,756.0000 XLON 07002070000000489-E0R9sirjG2aw
08:07:35 105 2,752.0000 XLON 05002050000000451-E0R9sirjG2wc
08:07:41 242 2,752.0000 XLON 07002070000000503-E0R9sirjG3HO
08:07:41 80 2,752.0000 XLON 07002070000000503-E0R9sirjG3HQ
08:07:44 137 2,750.0000 XLON 05002050000000438-E0R9sirjG3WO
08:09:21 210 2,758.0000 XLON 05002050000000554-E0R9sirjG8cX
08:10:21 167 2,758.0000 XLON 05002050000000611-E0R9sirjGBXG
08:11:04 246 2,758.0000 XLON 05002050000000637-E0R9sirjGEtg
08:11:44 105 2,756.0000 XLON 05002050000000654-E0R9sirjGGSL
08:11:44 137 2,756.0000 XLON 07002070000000647-E0R9sirjGGSJ
08:12:36 223 2,754.0000 XLON 05002050000000549-E0R9sirjGIVD
08:13:33 432 2,752.0000 XLON 05002050000000697-E0R9sirjGKGi
08:15:45 366 2,754.0000 XLON 07002070000000886-E0R9sirjGRO5
08:17:00 260 2,752.0000 XLON 05002050000000754-E0R9sirjGUIq
08:17:00 369 2,754.0000 XLON 07002070000002257-E0R9sirjGUIo
08:17:00 113 2,752.0000 XLON 07002070000001452-E0R9sirjGUIs
08:17:35 241 2,750.0000 XLON 07002070000000516-E0R9sirjGWPG
08:17:55 396 2,746.0000 XLON 07002070000002989-E0R9sirjGXCn
08:19:21 221 2,746.0000 XLON 07002070000004379-E0R9sirjGauh
08:21:28 283 2,752.0000 XLON 07002070000006149-E0R9sirjGfIz
08:21:31 264 2,750.0000 XLON 05002050000006167-E0R9sirjGfRt
08:22:59 229 2,748.0000 XLON 05002050000006485-E0R9sirjGiGy
08:24:41 90 2,748.0000 XLON 05002050000007013-E0R9sirjGlsL
08:24:41 174 2,748.0000 XLON 05002050000007013-E0R9sirjGlsN
08:25:01 114 2,746.0000 XLON 07002070000006438-E0R9sirjGmb2
08:25:01 138 2,746.0000 XLON 07002070000006438-E0R9sirjGmb4
08:30:21 345 2,752.0000 XLON 05002050000008724-E0R9sirjGy7O
08:31:00 381 2,756.0000 XLON 05002050000008962-E0R9sirjGzbx
08:31:32 96 2,754.0000 XLON 07002070000008814-E0R9sirjH11Y
08:31:32 285 2,754.0000 XLON 07002070000008814-E0R9sirjH11h
08:33:01 337 2,756.0000 XLON 05002050000010399-E0R9sirjH4ZR
08:34:21 137 2,758.0000 XLON 07002070000011211-E0R9sirjH8PV
08:34:45 116 2,754.0000 XLON 07002070000010215-E0R9sirjH9MK
08:34:45 221 2,754.0000 XLON 07002070000010215-E0R9sirjH9MM
08:35:37 282 2,750.0000 XLON 07002070000007870-E0R9sirjHBcx
08:39:48 508 2,752.0000 XLON 05002050000014027-E0R9sirjHK0i
08:41:43 469 2,752.0000 XLON 07002070000014592-E0R9sirjHNTt
08:47:14 490 2,760.0000 XLON 07002070000015907-E0R9sirjHWkm
08:48:47 308 2,760.0000 XLON 05002050000016936-E0R9sirjHZbX
08:48:47 189 2,760.0000 XLON 05002050000016936-E0R9sirjHZba
08:49:01 221 2,758.0000 XLON 05002050000015845-E0R9sirjHaC1
08:49:01 552 2,758.0000 XLON 07002070000015535-E0R9sirjHaBz
08:50:23 269 2,758.0000 XLON 05002050000018292-E0R9sirjHdnf
08:51:01 147 2,758.0000 XLON 05002050000018889-E0R9sirjHg69
08:51:01 155 2,758.0000 XLON 05002050000018889-E0R9sirjHg6B
08:51:41 269 2,756.0000 XLON 07002070000017327-E0R9sirjHi7z
08:51:54 248 2,754.0000 XLON 05002050000017365-E0R9sirjHiZM
08:53:33 138 2,752.0000 XLON 05002050000021028-E0R9sirjHlUF
08:56:44 151 2,754.0000 XLON 05002050000022790-E0R9sirjHqjn
08:57:41 272 2,756.0000 XLON 07002070000023440-E0R9sirjHtQU
08:58:29 128 2,750.0000 XLON 07002070000020255-E0R9sirjHute
08:58:29 181 2,752.0000 XLON 07002070000021422-E0R9sirjHusQ
08:59:30 141 2,748.0000 XLON 05002050000024339-E0R9sirjHxHZ
08:59:30 72 2,748.0000 XLON 05002050000024339-E0R9sirjHxHi
09:00:32 194 2,746.0000 XLON 07002070000024282-E0R9sirjHzUZ
09:07:00 361 2,762.0000 XLON 05002050000029661-E0R9sirjIExL
09:08:24 361 2,760.0000 XLON 05002050000029238-E0R9sirjIHds
09:10:00 332 2,764.0000 XLON 05002050000032030-E0R9sirjIKTM
09:12:34 355 2,764.0000 XLON 05002050000033165-E0R9sirjIOKn
09:13:49 465 2,768.0000 XLON 07002070000034489-E0R9sirjIQSs
09:15:22 329 2,770.0000 XLON 05002050000035653-E0R9sirjITh8
09:15:34 274 2,768.0000 XLON 05002050000034966-E0R9sirjIU4F
09:18:42 320 2,772.0000 XLON 05002050000038364-E0R9sirjIZTI
09:20:54 389 2,770.0000 XLON 05002050000039268-E0R9sirjIdd3
09:24:22 51 2,774.0000 XLON 07002070000041843-E0R9sirjIjlb
09:24:22 159 2,774.0000 XLON 07002070000041843-E0R9sirjIjld
09:26:02 200 2,774.0000 XLON 05002050000042598-E0R9sirjIlwn
09:26:02 91 2,774.0000 XLON 05002050000042598-E0R9sirjIlwp
09:26:02 137 2,774.0000 XLON 05002050000042598-E0R9sirjIlwr
09:27:42 6 2,774.0000 XLON 05002050000043511-E0R9sirjIoWk
09:28:00 428 2,774.0000 XLON 07002070000043401-E0R9sirjIp3V
09:34:45 202 2,778.0000 XLON 05002050000044989-E0R9sirjJ0Er
09:34:45 254 2,778.0000 XLON 05002050000044989-E0R9sirjJ0Ev
09:34:45 238 2,778.0000 XLON 05002050000047242-E0R9sirjJ0Ez
09:34:45 125 2,778.0000 XLON 05002050000047288-E0R9sirjJ0F1
09:34:45 119 2,778.0000 XLON 05002050000047350-E0R9sirjJ0F3
09:34:45 115 2,778.0000 XLON 05002050000047491-E0R9sirjJ0F5
09:35:44 290 2,776.0000 XLON 07002070000044533-E0R9sirjJ1yi
09:35:44 44 2,776.0000 XLON 07002070000044533-E0R9sirjJ1yk
09:37:33 181 2,776.0000 XLON 07002070000048905-E0R9sirjJ4HP
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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