REG - IMI PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6037E IMI PLC 18 May 2026
18 May 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 15 May 2026 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,651.5191 pence per share:
Date of purchase: 15 May 2026
Number of ordinary shares purchased: 108,703
Highest purchase price paid per share: 2,698.0000p
Lowest purchase price paid per share: 2,618.0000p
Volume weighted average price paid per share: 2,651.5191p
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 253,331,937. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
240,683,101.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
15 May 2026 London Stock Exchange 26.52 108,703
15 May 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
08:01:33 195 2,696.0000 XLON 05002050000000963-E0RKl76e5pv9
08:01:33 266 2,694.0000 XLON 05002050000000937-E0RKl76e5pvT
08:01:57 248 2,692.0000 XLON 07002070000000973-E0RKl76e5rdE
08:08:50 235 2,694.0000 XLON 07002070000001335-E0RKl76e6DTn
08:09:04 221 2,692.0000 XLON 07002070000001224-E0RKl76e6EOI
08:11:39 63 2,692.0000 XLON 05002050000001384-E0RKl76e6Mht
08:11:39 230 2,692.0000 XLON 07002070000001401-E0RKl76e6Mhn
08:11:39 58 2,692.0000 XLON 05002050000001384-E0RKl76e6Mhx
08:13:47 71 2,694.0000 XLON 07002070000001504-E0RKl76e6S77
08:13:47 111 2,694.0000 XLON 05002050000001451-E0RKl76e6S7D
08:13:47 52 2,694.0000 XLON 07002070000001504-E0RKl76e6S7B
08:14:11 34 2,696.0000 XLON 05002050000001460-E0RKl76e6Syg
08:14:11 311 2,696.0000 XLON 05002050000001460-E0RKl76e6Syi
08:14:11 305 2,698.0000 XLON 07002070000001517-E0RKl76e6Sx8
08:14:42 258 2,694.0000 XLON 07002070000001505-E0RKl76e6UCK
08:15:01 200 2,696.0000 XLON 07002070000001531-E0RKl76e6VBB
08:15:22 165 2,694.0000 XLON 05002050000001479-E0RKl76e6WEG
08:15:22 34 2,694.0000 XLON 05002050000001479-E0RKl76e6WEA
08:15:36 275 2,692.0000 XLON 07002070000001532-E0RKl76e6Wn9
08:17:32 313 2,694.0000 XLON 07002070000003223-E0RKl76e6bPq
08:17:41 438 2,694.0000 XLON 07002070000004143-E0RKl76e6c5V
08:18:27 105 2,692.0000 XLON 05002050000002390-E0RKl76e6eBl
08:18:27 237 2,692.0000 XLON 05002050000002390-E0RKl76e6eBn
08:19:21 206 2,692.0000 XLON 05002050000005743-E0RKl76e6fhL
08:19:21 100 2,692.0000 XLON 05002050000005743-E0RKl76e6fhN
08:19:21 138 2,692.0000 XLON 05002050000005743-E0RKl76e6fhP
08:19:21 32 2,692.0000 XLON 05002050000005743-E0RKl76e6fhR
08:21:31 405 2,692.0000 XLON 05002050000006788-E0RKl76e6llq
08:22:41 277 2,690.0000 XLON 05002050000007561-E0RKl76e6nyH
08:26:40 142 2,690.0000 XLON 05002050000007561-E0RKl76e6vIf
08:28:39 48 2,696.0000 XLON 05002050000011576-E0RKl76e6z5I
08:28:39 202 2,696.0000 XLON 05002050000011576-E0RKl76e6z5K
08:28:39 86 2,696.0000 XLON 05002050000011576-E0RKl76e6z5M
08:28:39 206 2,696.0000 XLON 05002050000011576-E0RKl76e6z5O
08:28:39 95 2,696.0000 XLON 05002050000011576-E0RKl76e6z5Q
08:31:53 277 2,698.0000 XLON 05002050000012404-E0RKl76e75nl
08:31:55 330 2,698.0000 XLON 05002050000013248-E0RKl76e75r1
08:32:03 179 2,696.0000 XLON 05002050000012253-E0RKl76e76DO
08:32:03 118 2,696.0000 XLON 07002070000012154-E0RKl76e76DQ
08:32:03 108 2,696.0000 XLON 07002070000013132-E0RKl76e76DU
08:33:33 86 2,696.0000 XLON 07002070000014379-E0RKl76e78vC
08:33:33 126 2,696.0000 XLON 07002070000014379-E0RKl76e78vE
08:33:33 139 2,696.0000 XLON 07002070000014379-E0RKl76e78vG
08:33:33 110 2,696.0000 XLON 07002070000014379-E0RKl76e78vI
08:35:13 235 2,694.0000 XLON 07002070000016066-E0RKl76e7BKB
08:35:13 77 2,694.0000 XLON 07002070000016066-E0RKl76e7BKD
08:35:13 49 2,694.0000 XLON 07002070000016066-E0RKl76e7BKF
08:36:01 382 2,694.0000 XLON 07002070000016639-E0RKl76e7CrA
08:36:05 205 2,692.0000 XLON 07002070000012153-E0RKl76e7Czo
08:36:20 110 2,692.0000 XLON 05002050000014568-E0RKl76e7DKk
08:36:20 40 2,692.0000 XLON 05002050000014568-E0RKl76e7DKm
08:38:08 232 2,690.0000 XLON 05002050000018441-E0RKl76e7Geg
08:43:27 519 2,690.0000 XLON 07002070000022133-E0RKl76e7P4J
08:44:21 80 2,690.0000 XLON 07002070000022721-E0RKl76e7Qkv
08:46:00 115 2,690.0000 XLON 05002050000023529-E0RKl76e7Tru
08:47:15 2 2,690.0000 XLON 05002050000023529-E0RKl76e7VoM
08:47:15 182 2,690.0000 XLON 05002050000023529-E0RKl76e7VoO
08:47:15 30 2,690.0000 XLON 07002070000023782-E0RKl76e7VoQ
08:47:15 183 2,690.0000 XLON 07002070000023782-E0RKl76e7VoU
08:47:41 159 2,690.0000 XLON 05002050000025430-E0RKl76e7WUQ
08:50:14 236 2,690.0000 XLON 07002070000025663-E0RKl76e7aNe
08:57:23 179 2,696.0000 XLON 05002050000030247-E0RKl76e7lT0
08:57:23 178 2,696.0000 XLON 05002050000030246-E0RKl76e7lSj
08:57:23 77 2,696.0000 XLON 05002050000030246-E0RKl76e7lSl
08:57:24 27 2,696.0000 XLON 07002070000030017-E0RKl76e7lTU
08:57:24 175 2,696.0000 XLON 07002070000030017-E0RKl76e7lTW
08:57:25 38 2,696.0000 XLON 07002070000030027-E0RKl76e7lVE
08:57:25 78 2,696.0000 XLON 07002070000030027-E0RKl76e7lVG
08:57:25 207 2,696.0000 XLON 07002070000030027-E0RKl76e7lVI
08:58:50 511 2,698.0000 XLON 07002070000030667-E0RKl76e7nHS
09:00:32 578 2,698.0000 XLON 07002070000031511-E0RKl76e7quF
09:00:51 415 2,696.0000 XLON 05002050000030553-E0RKl76e7rsd
09:01:01 228 2,696.0000 XLON 05002050000032212-E0RKl76e7sLC
09:01:01 75 2,696.0000 XLON 05002050000032212-E0RKl76e7sLE
09:01:01 71 2,696.0000 XLON 05002050000032212-E0RKl76e7sLG
09:02:41 261 2,696.0000 XLON 07002070000033630-E0RKl76e7vlQ
09:02:41 67 2,696.0000 XLON 07002070000033630-E0RKl76e7vlS
09:04:21 81 2,696.0000 XLON 07002070000034777-E0RKl76e7yKq
09:04:21 187 2,696.0000 XLON 07002070000034777-E0RKl76e7yKs
09:04:21 7 2,696.0000 XLON 07002070000034777-E0RKl76e7yKu
09:06:32 278 2,698.0000 XLON 05002050000036252-E0RKl76e81ep
09:07:42 86 2,698.0000 XLON 05002050000037635-E0RKl76e831y
09:07:42 147 2,698.0000 XLON 05002050000037635-E0RKl76e8320
09:09:22 84 2,696.0000 XLON 05002050000038868-E0RKl76e86Ew
09:10:22 96 2,696.0000 XLON 05002050000039639-E0RKl76e88AL
09:10:22 128 2,696.0000 XLON 05002050000039639-E0RKl76e88AN
09:10:22 275 2,694.0000 XLON 07002070000035543-E0RKl76e88AT
09:12:12 185 2,694.0000 XLON 07002070000040122-E0RKl76e8Aey
09:12:42 70 2,694.0000 XLON 07002070000041543-E0RKl76e8BAH
09:12:42 90 2,694.0000 XLON 07002070000041543-E0RKl76e8BAJ
09:15:11 88 2,692.0000 XLON 05002050000040291-E0RKl76e8F4V
09:15:11 171 2,692.0000 XLON 05002050000040291-E0RKl76e8F4X
09:16:02 69 2,692.0000 XLON 05002050000044649-E0RKl76e8GOy
09:16:02 75 2,692.0000 XLON 05002050000044649-E0RKl76e8GP0
09:16:02 111 2,692.0000 XLON 05002050000044649-E0RKl76e8GP2
09:16:02 130 2,690.0000 XLON 07002070000042633-E0RKl76e8GPA
09:16:05 83 2,690.0000 XLON 07002070000042633-E0RKl76e8GXO
09:16:19 26 2,690.0000 XLON 07002070000042633-E0RKl76e8Gpu
09:18:25 260 2,682.0000 XLON 05002050000046689-E0RKl76e8NCU
09:18:25 205 2,680.0000 XLON 07002070000046482-E0RKl76e8NCo
09:19:52 190 2,676.0000 XLON 05002050000049042-E0RKl76e8QPe
09:20:06 146 2,672.0000 XLON 07002070000048889-E0RKl76e8RAe
09:21:06 157 2,674.0000 XLON 05002050000050564-E0RKl76e8SxW
09:21:06 144 2,674.0000 XLON 07002070000050373-E0RKl76e8SxY
09:22:42 129 2,674.0000 XLON 05002050000051600-E0RKl76e8VEi
09:22:43 135 2,672.0000 XLON 07002070000051434-E0RKl76e8VI9
09:22:43 68 2,674.0000 XLON 05002050000051600-E0RKl76e8VHi
09:25:04 120 2,674.0000 XLON 07002070000052940-E0RKl76e8YYr
09:26:11 131 2,672.0000 XLON 07002070000052763-E0RKl76e8aZV
09:27:44 164 2,670.0000 XLON 07002070000052510-E0RKl76e8d6V
09:29:10 167 2,666.0000 XLON 07002070000055418-E0RKl76e8fH7
09:30:14 31 2,664.0000 XLON 07002070000056840-E0RKl76e8i7E
09:30:14 124 2,664.0000 XLON 07002070000056840-E0RKl76e8i7G
09:30:36 114 2,662.0000 XLON 07002070000053889-E0RKl76e8jDf
09:30:36 34 2,662.0000 XLON 07002070000053889-E0RKl76e8jDh
09:31:06 224 2,662.0000 XLON 07002070000058502-E0RKl76e8kJ7
09:32:42 85 2,662.0000 XLON 05002050000060021-E0RKl76e8nWC
09:32:42 74 2,662.0000 XLON 05002050000060021-E0RKl76e8nWH
09:33:23 134 2,658.0000 XLON 05002050000058659-E0RKl76e8odu
09:33:23 22 2,658.0000 XLON 05002050000058659-E0RKl76e8ods
09:34:22 151 2,662.0000 XLON 07002070000061354-E0RKl76e8qQv
09:34:42 218 2,660.0000 XLON 05002050000061543-E0RKl76e8qqF
09:36:02 195 2,662.0000 XLON 07002070000062547-E0RKl76e8tCZ
09:37:42 218 2,664.0000 XLON 05002050000063918-E0RKl76e8wQS
09:39:45 130 2,670.0000 XLON 05002050000065045-E0RKl76e8ziT
09:39:45 39 2,670.0000 XLON 05002050000065045-E0RKl76e8ziZ
09:43:54 250 2,676.0000 XLON 05002050000067344-E0RKl76e980N
09:43:54 250 2,674.0000 XLON 07002070000066755-E0RKl76e980f
09:44:23 180 2,676.0000 XLON 05002050000067844-E0RKl76e98mv
09:45:15 108 2,676.0000 XLON 05002050000068155-E0RKl76e9ACL
09:45:46 73 2,676.0000 XLON 05002050000068155-E0RKl76e9AwG
09:47:04 198 2,676.0000 XLON 07002070000069202-E0RKl76e9Cst
09:47:04 9 2,676.0000 XLON 07002070000069202-E0RKl76e9Csv
09:47:43 183 2,676.0000 XLON 07002070000069632-E0RKl76e9DmL
09:48:03 159 2,674.0000 XLON 05002050000068645-E0RKl76e9EAu
09:49:42 147 2,672.0000 XLON 07002070000070585-E0RKl76e9FpY
09:50:02 147 2,670.0000 XLON 05002050000070789-E0RKl76e9Gbn
09:51:36 105 2,670.0000 XLON 07002070000071313-E0RKl76e9Iaj
09:51:36 46 2,670.0000 XLON 07002070000071313-E0RKl76e9Ial
09:52:09 192 2,668.0000 XLON 05002050000071546-E0RKl76e9JDG
09:54:24 167 2,670.0000 XLON 05002050000073456-E0RKl76e9MBF
09:55:00 41 2,668.0000 XLON 05002050000072616-E0RKl76e9Mvq
09:55:00 112 2,668.0000 XLON 05002050000072616-E0RKl76e9Mvu
09:56:03 173 2,668.0000 XLON 05002050000074787-E0RKl76e9OWY
10:01:18 2 2,668.0000 XLON 07002070000076070-E0RKl76e9WG0
10:01:18 160 2,668.0000 XLON 07002070000076070-E0RKl76e9WG2
10:02:06 162 2,666.0000 XLON 07002070000075375-E0RKl76e9XAs
10:07:43 347 2,668.0000 XLON 05002050000080420-E0RKl76e9gcX
10:09:18 194 2,666.0000 XLON 05002050000078944-E0RKl76e9jQV
10:09:29 159 2,664.0000 XLON 07002070000069787-E0RKl76e9jpw
10:15:27 536 2,664.0000 XLON 07002070000087601-E0RKl76e9wWR
10:15:50 259 2,662.0000 XLON 05002050000088089-E0RKl76e9yUu
10:15:50 305 2,662.0000 XLON 05002050000088091-E0RKl76e9yUw
10:16:32 17 2,662.0000 XLON 05002050000088746-E0RKl76eA11q
10:18:02 533 2,664.0000 XLON 05002050000090212-E0RKl76eA584
10:18:09 284 2,662.0000 XLON 05002050000090213-E0RKl76eA5OD
10:18:09 803 2,662.0000 XLON 05002050000089668-E0RKl76eA5OJ
10:19:42 124 2,662.0000 XLON 07002070000090859-E0RKl76eA92X
10:19:42 143 2,662.0000 XLON 07002070000090859-E0RKl76eA92Z
10:19:42 50 2,662.0000 XLON 07002070000090859-E0RKl76eA92b
10:19:42 100 2,662.0000 XLON 07002070000090859-E0RKl76eA92d
10:20:07 449 2,660.0000 XLON 05002050000091253-E0RKl76eAAAC
10:20:25 50 2,660.0000 XLON 05002050000091945-E0RKl76eAApd
10:20:25 116 2,660.0000 XLON 05002050000091945-E0RKl76eAApf
10:20:25 97 2,660.0000 XLON 05002050000091945-E0RKl76eAAph
10:22:49 261 2,660.0000 XLON 05002050000093566-E0RKl76eAF9D
10:23:39 102 2,658.0000 XLON 07002070000091564-E0RKl76eAGDX
10:23:45 50 2,660.0000 XLON 05002050000094081-E0RKl76eAGQl
10:23:45 134 2,660.0000 XLON 05002050000094081-E0RKl76eAGQn
10:24:46 143 2,658.0000 XLON 07002070000091564-E0RKl76eAIKt
10:25:25 95 2,658.0000 XLON 07002070000094614-E0RKl76eAJWs
10:25:25 78 2,658.0000 XLON 07002070000094614-E0RKl76eAJWu
10:26:06 173 2,656.0000 XLON 05002050000094997-E0RKl76eAKni
10:30:28 259 2,660.0000 XLON 07002070000097096-E0RKl76eARHH
10:32:05 332 2,660.0000 XLON 05002050000098836-E0RKl76eATkS
10:36:58 388 2,662.0000 XLON 07002070000101392-E0RKl76eAaRz
10:37:33 267 2,660.0000 XLON 07002070000099487-E0RKl76eAb7z
10:39:45 93 2,662.0000 XLON 07002070000103100-E0RKl76eAdAL
10:39:45 240 2,662.0000 XLON 07002070000103100-E0RKl76eAdAN
10:40:25 374 2,662.0000 XLON 05002050000103733-E0RKl76eAdiE
10:40:25 63 2,662.0000 XLON 05002050000103733-E0RKl76eAdiG
10:40:40 455 2,660.0000 XLON 05002050000102792-E0RKl76eAe47
10:45:09 252 2,660.0000 XLON 07002070000104200-E0RKl76eAiNy
10:47:08 66 2,660.0000 XLON 05002050000106209-E0RKl76eAkFL
10:48:45 177 2,660.0000 XLON 05002050000106209-E0RKl76eAlw4
10:48:45 64 2,660.0000 XLON 05002050000106209-E0RKl76eAlw6
10:48:45 174 2,660.0000 XLON 07002070000106821-E0RKl76eAlw8
10:50:25 316 2,660.0000 XLON 07002070000108815-E0RKl76eApV5
10:50:25 151 2,660.0000 XLON 07002070000108815-E0RKl76eApV7
10:52:05 362 2,662.0000 XLON 05002050000110090-E0RKl76eAsFA
10:52:05 17 2,662.0000 XLON 05002050000110090-E0RKl76eAsFC
10:53:45 129 2,662.0000 XLON 07002070000110665-E0RKl76eAuPf
10:53:45 307 2,662.0000 XLON 07002070000110665-E0RKl76eAuPh
10:53:45 104 2,662.0000 XLON 07002070000110665-E0RKl76eAuPj
10:55:25 75 2,662.0000 XLON 05002050000111911-E0RKl76eAxTI
10:55:25 133 2,662.0000 XLON 05002050000111911-E0RKl76eAxTK
10:55:25 181 2,662.0000 XLON 05002050000111911-E0RKl76eAxTM
10:58:14 184 2,662.0000 XLON 07002070000113880-E0RKl76eB48F
10:58:14 160 2,662.0000 XLON 07002070000113880-E0RKl76eB48H
10:58:14 19 2,662.0000 XLON 07002070000113880-E0RKl76eB48J
10:58:45 127 2,662.0000 XLON 07002070000114138-E0RKl76eB4cE
10:58:45 164 2,662.0000 XLON 07002070000114138-E0RKl76eB4cG
10:58:45 176 2,662.0000 XLON 07002070000114138-E0RKl76eB4cI
10:58:55 462 2,660.0000 XLON 05002050000113389-E0RKl76eB4vk
11:00:27 180 2,660.0000 XLON 05002050000115304-E0RKl76eB7QF
11:03:23 179 2,658.0000 XLON 05002050000115265-E0RKl76eBBsF
11:04:26 258 2,658.0000 XLON 07002070000116900-E0RKl76eBDYX
11:05:25 239 2,658.0000 XLON 07002070000117828-E0RKl76eBEnp
11:07:05 262 2,660.0000 XLON 07002070000118762-E0RKl76eBH0T
11:12:17 379 2,660.0000 XLON 07002070000121263-E0RKl76eBOm4
11:13:54 348 2,660.0000 XLON 07002070000121884-E0RKl76eBRdj
11:15:25 193 2,660.0000 XLON 07002070000122676-E0RKl76eBTaM
11:15:25 131 2,660.0000 XLON 07002070000122676-E0RKl76eBTaO
11:15:28 281 2,658.0000 XLON 07002070000120237-E0RKl76eBTe4
11:17:13 218 2,654.0000 XLON 07002070000123531-E0RKl76eBW5l
11:20:52 193 2,658.0000 XLON 05002050000125577-E0RKl76eBaMs
11:20:52 85 2,658.0000 XLON 05002050000125577-E0RKl76eBaMu
11:21:58 11 2,656.0000 XLON 05002050000125560-E0RKl76eBbeD
11:21:58 267 2,656.0000 XLON 05002050000125560-E0RKl76eBbeF
11:22:31 218 2,656.0000 XLON 05002050000126289-E0RKl76eBcIZ
11:25:35 235 2,658.0000 XLON 05002050000127724-E0RKl76eBhTP
11:26:58 3 2,656.0000 XLON 05002050000126857-E0RKl76eBjMp
11:26:58 271 2,656.0000 XLON 05002050000126857-E0RKl76eBjMv
11:27:24 130 2,656.0000 XLON 05002050000128770-E0RKl76eBjqs
11:27:24 61 2,656.0000 XLON 05002050000128770-E0RKl76eBjqu
11:28:45 137 2,656.0000 XLON 05002050000129907-E0RKl76eBloD
11:30:05 267 2,654.0000 XLON 07002070000128467-E0RKl76eBnDR
11:30:36 200 2,652.0000 XLON 07002070000130349-E0RKl76eBo5y
11:30:55 106 2,650.0000 XLON 05002050000130649-E0RKl76eBovE
11:30:55 78 2,650.0000 XLON 05002050000130649-E0RKl76eBovG
11:32:40 178 2,650.0000 XLON 05002050000131644-E0RKl76eBrEo
11:33:45 130 2,650.0000 XLON 05002050000132229-E0RKl76eBs9u
11:35:25 23 2,650.0000 XLON 07002070000132735-E0RKl76eBuT9
11:35:25 64 2,650.0000 XLON 07002070000132735-E0RKl76eBuTB
11:36:16 110 2,648.0000 XLON 07002070000133218-E0RKl76eBvgh
11:37:32 123 2,648.0000 XLON 05002050000134186-E0RKl76eBxmR
11:37:32 92 2,648.0000 XLON 05002050000134186-E0RKl76eBxmT
11:38:24 4 2,646.0000 XLON 05002050000131372-E0RKl76eByw8
11:39:20 1 2,646.0000 XLON 05002050000131372-E0RKl76eC03c
11:40:20 3 2,646.0000 XLON 05002050000131372-E0RKl76eC18A
11:41:00 1 2,646.0000 XLON 05002050000131372-E0RKl76eC1tN
11:41:33 102 2,648.0000 XLON 07002070000136143-E0RKl76eC2VZ
11:42:05 192 2,648.0000 XLON 05002050000136779-E0RKl76eC324
11:42:05 93 2,648.0000 XLON 05002050000136779-E0RKl76eC326
11:42:05 66 2,648.0000 XLON 05002050000136779-E0RKl76eC328
11:42:05 1 2,646.0000 XLON 05002050000131372-E0RKl76eC32E
11:42:05 199 2,646.0000 XLON 05002050000131372-E0RKl76eC32I
11:42:05 157 2,646.0000 XLON 05002050000134925-E0RKl76eC32M
11:45:00 1 2,648.0000 XLON 05002050000138275-E0RKl76eC7X9
11:45:19 216 2,650.0000 XLON 07002070000138188-E0RKl76eC97z
11:45:30 10 2,648.0000 XLON 05002050000138275-E0RKl76eC9ah
11:46:26 166 2,654.0000 XLON 05002050000139640-E0RKl76eCDOZ
11:46:32 11 2,652.0000 XLON 05002050000139461-E0RKl76eCDl9
11:47:02 4 2,652.0000 XLON 05002050000139461-E0RKl76eCEz2
11:47:37 6 2,654.0000 XLON 07002070000140159-E0RKl76eCGBj
11:48:16 10 2,656.0000 XLON 05002050000140968-E0RKl76eCI2Z
11:48:48 4 2,656.0000 XLON 05002050000140968-E0RKl76eCJ5C
11:48:54 207 2,656.0000 XLON 05002050000140968-E0RKl76eCJGs
11:49:55 188 2,654.0000 XLON 07002070000140159-E0RKl76eCLF7
11:50:43 137 2,656.0000 XLON 05002050000142768-E0RKl76eCNqZ
11:50:43 64 2,656.0000 XLON 05002050000142768-E0RKl76eCNqb
11:51:49 3 2,658.0000 XLON 07002070000142915-E0RKl76eCRid
11:52:27 10 2,658.0000 XLON 07002070000142915-E0RKl76eCTbj
11:52:41 47 2,658.0000 XLON 07002070000142915-E0RKl76eCUWo
11:52:41 113 2,658.0000 XLON 05002050000143267-E0RKl76eCUWu
11:52:41 63 2,658.0000 XLON 07002070000142915-E0RKl76eCUWs
11:52:41 215 2,658.0000 XLON 07002070000143521-E0RKl76eCUX2
11:54:37 179 2,656.0000 XLON 05002050000145176-E0RKl76eCXji
11:54:37 261 2,656.0000 XLON 07002070000145117-E0RKl76eCXjk
11:55:49 186 2,656.0000 XLON 05002050000146174-E0RKl76eCZKc
11:55:49 156 2,656.0000 XLON 07002070000145862-E0RKl76eCZKa
11:55:49 59 2,656.0000 XLON 07002070000145862-E0RKl76eCZKX
11:57:29 7 2,652.0000 XLON 07002070000146754-E0RKl76eCc6V
11:57:29 106 2,652.0000 XLON 07002070000146754-E0RKl76eCc6X
11:58:47 84 2,656.0000 XLON 07002070000147694-E0RKl76eCejO
11:58:47 70 2,656.0000 XLON 07002070000147694-E0RKl76eCejQ
12:00:27 147 2,656.0000 XLON 05002050000149140-E0RKl76eChXB
12:00:27 58 2,656.0000 XLON 05002050000149140-E0RKl76eChXD
12:02:07 143 2,656.0000 XLON 07002070000149952-E0RKl76eCjoi
12:02:07 23 2,656.0000 XLON 07002070000149952-E0RKl76eCjok
12:02:41 114 2,654.0000 XLON 05002050000147685-E0RKl76eCl6V
12:03:48 160 2,656.0000 XLON 07002070000151222-E0RKl76eCmWD
12:04:55 208 2,654.0000 XLON 05002050000151601-E0RKl76eCoKf
12:05:39 147 2,654.0000 XLON 05002050000152927-E0RKl76eCpsM
12:06:56 134 2,652.0000 XLON 07002070000152460-E0RKl76eCrGB
12:07:48 149 2,650.0000 XLON 07002070000153531-E0RKl76eCsUt
12:09:28 182 2,648.0000 XLON 05002050000154924-E0RKl76eCulP
12:10:05 2 2,646.0000 XLON 07002070000152102-E0RKl76eCvSZ
12:10:36 1 2,646.0000 XLON 07002070000152102-E0RKl76eCwDK
12:11:10 4 2,646.0000 XLON 07002070000152102-E0RKl76eCwqM
12:11:41 8 2,646.0000 XLON 07002070000152102-E0RKl76eCxaV
12:12:00 177 2,648.0000 XLON 05002050000156724-E0RKl76eCy6F
12:12:09 250 2,648.0000 XLON 07002070000156383-E0RKl76eCyaC
12:15:56 18 2,652.0000 XLON 07002070000158570-E0RKl76eD3Yt
12:16:18 197 2,652.0000 XLON 07002070000158619-E0RKl76eD3wk
12:18:26 228 2,650.0000 XLON 05002050000158469-E0RKl76eD6JU
12:18:26 199 2,650.0000 XLON 05002050000159722-E0RKl76eD6JY
12:21:13 7 2,650.0000 XLON 07002070000161088-E0RKl76eD9Ff
12:21:43 9 2,650.0000 XLON 07002070000161088-E0RKl76eD9wl
12:22:50 4 2,650.0000 XLON 07002070000161088-E0RKl76eDBU1
12:23:20 8 2,650.0000 XLON 07002070000161088-E0RKl76eDC5C
12:24:32 3 2,650.0000 XLON 07002070000161088-E0RKl76eDDWn
12:25:40 10 2,650.0000 XLON 07002070000161088-E0RKl76eDFCI
12:25:52 131 2,650.0000 XLON 07002070000161088-E0RKl76eDFVL
12:25:52 97 2,650.0000 XLON 05002050000163506-E0RKl76eDFVR
12:25:52 124 2,650.0000 XLON 07002070000161088-E0RKl76eDFVN
12:25:52 10 2,650.0000 XLON 05002050000163506-E0RKl76eDFVT
12:26:45 171 2,648.0000 XLON 05002050000160642-E0RKl76eDGlt
12:27:08 92 2,648.0000 XLON 05002050000165389-E0RKl76eDHRM
12:27:08 190 2,648.0000 XLON 05002050000165389-E0RKl76eDHRO
12:30:30 3 2,648.0000 XLON 07002070000165778-E0RKl76eDMDu
12:30:53 314 2,648.0000 XLON 07002070000165778-E0RKl76eDMzo
12:32:14 1 2,646.0000 XLON 07002070000161649-E0RKl76eDOXS
12:32:49 123 2,646.0000 XLON 07002070000161649-E0RKl76eDP7E
12:32:49 145 2,646.0000 XLON 07002070000165062-E0RKl76eDP7I
12:32:49 294 2,646.0000 XLON 07002070000167359-E0RKl76eDP7M
12:36:28 196 2,646.0000 XLON 07002070000170121-E0RKl76eDTty
12:36:28 120 2,646.0000 XLON 07002070000170121-E0RKl76eDTu0
12:38:42 189 2,646.0000 XLON 07002070000171263-E0RKl76eDWYB
12:38:42 55 2,646.0000 XLON 07002070000171263-E0RKl76eDWYD
12:38:48 17 2,646.0000 XLON 05002050000171623-E0RKl76eDWf0
12:38:48 18 2,646.0000 XLON 05002050000171623-E0RKl76eDWf2
12:38:48 83 2,646.0000 XLON 05002050000171623-E0RKl76eDWf4
12:39:25 37 2,646.0000 XLON 07002070000171628-E0RKl76eDXZC
12:39:25 70 2,646.0000 XLON 07002070000171628-E0RKl76eDXZA
12:41:26 240 2,644.0000 XLON 05002050000168581-E0RKl76eDaaJ
12:41:26 276 2,644.0000 XLON 05002050000172750-E0RKl76eDaaN
12:42:34 162 2,644.0000 XLON 07002070000173574-E0RKl76eDc5h
12:42:34 4 2,644.0000 XLON 07002070000173574-E0RKl76eDc5j
12:43:40 1 2,642.0000 XLON 07002070000173354-E0RKl76eDdkV
12:44:50 7 2,642.0000 XLON 07002070000173354-E0RKl76eDfHv
12:45:28 117 2,644.0000 XLON 07002070000175134-E0RKl76eDfxZ
12:45:28 123 2,644.0000 XLON 07002070000175134-E0RKl76eDfxb
12:46:14 173 2,642.0000 XLON 07002070000173354-E0RKl76eDhA4
12:47:08 118 2,642.0000 XLON 05002050000176484-E0RKl76eDiRj
12:47:08 60 2,642.0000 XLON 05002050000176484-E0RKl76eDiRl
12:48:49 127 2,644.0000 XLON 05002050000177339-E0RKl76eDknP
12:48:49 78 2,644.0000 XLON 05002050000177339-E0RKl76eDknR
12:50:45 186 2,646.0000 XLON 05002050000178281-E0RKl76eDmg9
12:53:48 177 2,648.0000 XLON 07002070000179562-E0RKl76eDqCi
12:53:48 69 2,648.0000 XLON 07002070000179562-E0RKl76eDqCk
12:55:31 166 2,646.0000 XLON 05002050000180760-E0RKl76eDsOA
12:55:31 61 2,646.0000 XLON 05002050000180760-E0RKl76eDsOD
12:55:31 59 2,646.0000 XLON 05002050000180760-E0RKl76eDsOF
12:55:42 1 2,644.0000 XLON 05002050000178241-E0RKl76eDslt
12:56:16 7 2,644.0000 XLON 05002050000178241-E0RKl76eDtlR
12:56:47 2 2,644.0000 XLON 05002050000178241-E0RKl76eDuLc
12:58:06 158 2,646.0000 XLON 07002070000182223-E0RKl76eDvlp
12:58:06 114 2,646.0000 XLON 07002070000182223-E0RKl76eDvlr
12:58:48 167 2,646.0000 XLON 05002050000183117-E0RKl76eDwpX
12:58:48 137 2,646.0000 XLON 05002050000183117-E0RKl76eDwpZ
12:58:48 1 2,646.0000 XLON 05002050000183117-E0RKl76eDwpb
13:00:00 230 2,644.0000 XLON 07002070000181715-E0RKl76eDyKR
13:00:28 135 2,644.0000 XLON 05002050000184189-E0RKl76eDzqZ
13:00:28 25 2,644.0000 XLON 05002050000184189-E0RKl76eDzqb
13:01:05 160 2,642.0000 XLON 07002070000183859-E0RKl76eE0o2
13:02:32 21 2,644.0000 XLON 07002070000185408-E0RKl76eE34M
13:02:32 121 2,644.0000 XLON 07002070000185408-E0RKl76eE34O
13:03:48 149 2,644.0000 XLON 05002050000186561-E0RKl76eE4Lh
13:05:41 184 2,644.0000 XLON 05002050000187692-E0RKl76eE6OA
13:05:48 155 2,642.0000 XLON 07002070000185068-E0RKl76eE6Z3
13:07:08 129 2,640.0000 XLON 07002070000188292-E0RKl76eE9Kr
13:07:08 60 2,640.0000 XLON 07002070000188292-E0RKl76eE9Kt
13:09:06 199 2,640.0000 XLON 07002070000189560-E0RKl76eEBys
13:11:47 109 2,640.0000 XLON 07002070000191451-E0RKl76eEGd5
13:11:47 131 2,640.0000 XLON 07002070000191451-E0RKl76eEGd7
13:12:08 50 2,640.0000 XLON 07002070000191631-E0RKl76eEH2L
13:12:08 22 2,640.0000 XLON 07002070000191631-E0RKl76eEH2N
13:12:08 101 2,640.0000 XLON 07002070000191631-E0RKl76eEH2P
13:12:08 32 2,640.0000 XLON 07002070000191631-E0RKl76eEH2R
13:12:13 223 2,638.0000 XLON 07002070000190592-E0RKl76eEHEM
13:14:04 119 2,638.0000 XLON 05002050000193443-E0RKl76eEJc0
13:14:04 11 2,638.0000 XLON 05002050000193443-E0RKl76eEJc2
13:16:11 154 2,638.0000 XLON 05002050000195350-E0RKl76eENFt
13:16:11 41 2,638.0000 XLON 05002050000195350-E0RKl76eENFv
13:19:48 52 2,640.0000 XLON 05002050000197605-E0RKl76eESo2
13:19:48 91 2,640.0000 XLON 05002050000197605-E0RKl76eESo4
13:19:48 53 2,640.0000 XLON 05002050000197605-E0RKl76eESo6
13:20:28 146 2,640.0000 XLON 07002070000197643-E0RKl76eETxP
13:20:28 80 2,640.0000 XLON 07002070000197643-E0RKl76eETxR
13:22:08 96 2,638.0000 XLON 07002070000198619-E0RKl76eEWaF
13:22:08 132 2,638.0000 XLON 07002070000198619-E0RKl76eEWaH
13:23:37 117 2,636.0000
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 108,703
Highest purchase price paid per share: 2,698.0000p
Lowest purchase price paid per share: 2,618.0000p
Volume weighted average price paid per share: 2,651.5191p
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 253,331,937. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
240,683,101.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
15 May 2026 London Stock Exchange 26.52 108,703
15 May 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
08:01:33 195 2,696.0000 XLON 05002050000000963-E0RKl76e5pv9
08:01:33 266 2,694.0000 XLON 05002050000000937-E0RKl76e5pvT
08:01:57 248 2,692.0000 XLON 07002070000000973-E0RKl76e5rdE
08:08:50 235 2,694.0000 XLON 07002070000001335-E0RKl76e6DTn
08:09:04 221 2,692.0000 XLON 07002070000001224-E0RKl76e6EOI
08:11:39 63 2,692.0000 XLON 05002050000001384-E0RKl76e6Mht
08:11:39 230 2,692.0000 XLON 07002070000001401-E0RKl76e6Mhn
08:11:39 58 2,692.0000 XLON 05002050000001384-E0RKl76e6Mhx
08:13:47 71 2,694.0000 XLON 07002070000001504-E0RKl76e6S77
08:13:47 111 2,694.0000 XLON 05002050000001451-E0RKl76e6S7D
08:13:47 52 2,694.0000 XLON 07002070000001504-E0RKl76e6S7B
08:14:11 34 2,696.0000 XLON 05002050000001460-E0RKl76e6Syg
08:14:11 311 2,696.0000 XLON 05002050000001460-E0RKl76e6Syi
08:14:11 305 2,698.0000 XLON 07002070000001517-E0RKl76e6Sx8
08:14:42 258 2,694.0000 XLON 07002070000001505-E0RKl76e6UCK
08:15:01 200 2,696.0000 XLON 07002070000001531-E0RKl76e6VBB
08:15:22 165 2,694.0000 XLON 05002050000001479-E0RKl76e6WEG
08:15:22 34 2,694.0000 XLON 05002050000001479-E0RKl76e6WEA
08:15:36 275 2,692.0000 XLON 07002070000001532-E0RKl76e6Wn9
08:17:32 313 2,694.0000 XLON 07002070000003223-E0RKl76e6bPq
08:17:41 438 2,694.0000 XLON 07002070000004143-E0RKl76e6c5V
08:18:27 105 2,692.0000 XLON 05002050000002390-E0RKl76e6eBl
08:18:27 237 2,692.0000 XLON 05002050000002390-E0RKl76e6eBn
08:19:21 206 2,692.0000 XLON 05002050000005743-E0RKl76e6fhL
08:19:21 100 2,692.0000 XLON 05002050000005743-E0RKl76e6fhN
08:19:21 138 2,692.0000 XLON 05002050000005743-E0RKl76e6fhP
08:19:21 32 2,692.0000 XLON 05002050000005743-E0RKl76e6fhR
08:21:31 405 2,692.0000 XLON 05002050000006788-E0RKl76e6llq
08:22:41 277 2,690.0000 XLON 05002050000007561-E0RKl76e6nyH
08:26:40 142 2,690.0000 XLON 05002050000007561-E0RKl76e6vIf
08:28:39 48 2,696.0000 XLON 05002050000011576-E0RKl76e6z5I
08:28:39 202 2,696.0000 XLON 05002050000011576-E0RKl76e6z5K
08:28:39 86 2,696.0000 XLON 05002050000011576-E0RKl76e6z5M
08:28:39 206 2,696.0000 XLON 05002050000011576-E0RKl76e6z5O
08:28:39 95 2,696.0000 XLON 05002050000011576-E0RKl76e6z5Q
08:31:53 277 2,698.0000 XLON 05002050000012404-E0RKl76e75nl
08:31:55 330 2,698.0000 XLON 05002050000013248-E0RKl76e75r1
08:32:03 179 2,696.0000 XLON 05002050000012253-E0RKl76e76DO
08:32:03 118 2,696.0000 XLON 07002070000012154-E0RKl76e76DQ
08:32:03 108 2,696.0000 XLON 07002070000013132-E0RKl76e76DU
08:33:33 86 2,696.0000 XLON 07002070000014379-E0RKl76e78vC
08:33:33 126 2,696.0000 XLON 07002070000014379-E0RKl76e78vE
08:33:33 139 2,696.0000 XLON 07002070000014379-E0RKl76e78vG
08:33:33 110 2,696.0000 XLON 07002070000014379-E0RKl76e78vI
08:35:13 235 2,694.0000 XLON 07002070000016066-E0RKl76e7BKB
08:35:13 77 2,694.0000 XLON 07002070000016066-E0RKl76e7BKD
08:35:13 49 2,694.0000 XLON 07002070000016066-E0RKl76e7BKF
08:36:01 382 2,694.0000 XLON 07002070000016639-E0RKl76e7CrA
08:36:05 205 2,692.0000 XLON 07002070000012153-E0RKl76e7Czo
08:36:20 110 2,692.0000 XLON 05002050000014568-E0RKl76e7DKk
08:36:20 40 2,692.0000 XLON 05002050000014568-E0RKl76e7DKm
08:38:08 232 2,690.0000 XLON 05002050000018441-E0RKl76e7Geg
08:43:27 519 2,690.0000 XLON 07002070000022133-E0RKl76e7P4J
08:44:21 80 2,690.0000 XLON 07002070000022721-E0RKl76e7Qkv
08:46:00 115 2,690.0000 XLON 05002050000023529-E0RKl76e7Tru
08:47:15 2 2,690.0000 XLON 05002050000023529-E0RKl76e7VoM
08:47:15 182 2,690.0000 XLON 05002050000023529-E0RKl76e7VoO
08:47:15 30 2,690.0000 XLON 07002070000023782-E0RKl76e7VoQ
08:47:15 183 2,690.0000 XLON 07002070000023782-E0RKl76e7VoU
08:47:41 159 2,690.0000 XLON 05002050000025430-E0RKl76e7WUQ
08:50:14 236 2,690.0000 XLON 07002070000025663-E0RKl76e7aNe
08:57:23 179 2,696.0000 XLON 05002050000030247-E0RKl76e7lT0
08:57:23 178 2,696.0000 XLON 05002050000030246-E0RKl76e7lSj
08:57:23 77 2,696.0000 XLON 05002050000030246-E0RKl76e7lSl
08:57:24 27 2,696.0000 XLON 07002070000030017-E0RKl76e7lTU
08:57:24 175 2,696.0000 XLON 07002070000030017-E0RKl76e7lTW
08:57:25 38 2,696.0000 XLON 07002070000030027-E0RKl76e7lVE
08:57:25 78 2,696.0000 XLON 07002070000030027-E0RKl76e7lVG
08:57:25 207 2,696.0000 XLON 07002070000030027-E0RKl76e7lVI
08:58:50 511 2,698.0000 XLON 07002070000030667-E0RKl76e7nHS
09:00:32 578 2,698.0000 XLON 07002070000031511-E0RKl76e7quF
09:00:51 415 2,696.0000 XLON 05002050000030553-E0RKl76e7rsd
09:01:01 228 2,696.0000 XLON 05002050000032212-E0RKl76e7sLC
09:01:01 75 2,696.0000 XLON 05002050000032212-E0RKl76e7sLE
09:01:01 71 2,696.0000 XLON 05002050000032212-E0RKl76e7sLG
09:02:41 261 2,696.0000 XLON 07002070000033630-E0RKl76e7vlQ
09:02:41 67 2,696.0000 XLON 07002070000033630-E0RKl76e7vlS
09:04:21 81 2,696.0000 XLON 07002070000034777-E0RKl76e7yKq
09:04:21 187 2,696.0000 XLON 07002070000034777-E0RKl76e7yKs
09:04:21 7 2,696.0000 XLON 07002070000034777-E0RKl76e7yKu
09:06:32 278 2,698.0000 XLON 05002050000036252-E0RKl76e81ep
09:07:42 86 2,698.0000 XLON 05002050000037635-E0RKl76e831y
09:07:42 147 2,698.0000 XLON 05002050000037635-E0RKl76e8320
09:09:22 84 2,696.0000 XLON 05002050000038868-E0RKl76e86Ew
09:10:22 96 2,696.0000 XLON 05002050000039639-E0RKl76e88AL
09:10:22 128 2,696.0000 XLON 05002050000039639-E0RKl76e88AN
09:10:22 275 2,694.0000 XLON 07002070000035543-E0RKl76e88AT
09:12:12 185 2,694.0000 XLON 07002070000040122-E0RKl76e8Aey
09:12:42 70 2,694.0000 XLON 07002070000041543-E0RKl76e8BAH
09:12:42 90 2,694.0000 XLON 07002070000041543-E0RKl76e8BAJ
09:15:11 88 2,692.0000 XLON 05002050000040291-E0RKl76e8F4V
09:15:11 171 2,692.0000 XLON 05002050000040291-E0RKl76e8F4X
09:16:02 69 2,692.0000 XLON 05002050000044649-E0RKl76e8GOy
09:16:02 75 2,692.0000 XLON 05002050000044649-E0RKl76e8GP0
09:16:02 111 2,692.0000 XLON 05002050000044649-E0RKl76e8GP2
09:16:02 130 2,690.0000 XLON 07002070000042633-E0RKl76e8GPA
09:16:05 83 2,690.0000 XLON 07002070000042633-E0RKl76e8GXO
09:16:19 26 2,690.0000 XLON 07002070000042633-E0RKl76e8Gpu
09:18:25 260 2,682.0000 XLON 05002050000046689-E0RKl76e8NCU
09:18:25 205 2,680.0000 XLON 07002070000046482-E0RKl76e8NCo
09:19:52 190 2,676.0000 XLON 05002050000049042-E0RKl76e8QPe
09:20:06 146 2,672.0000 XLON 07002070000048889-E0RKl76e8RAe
09:21:06 157 2,674.0000 XLON 05002050000050564-E0RKl76e8SxW
09:21:06 144 2,674.0000 XLON 07002070000050373-E0RKl76e8SxY
09:22:42 129 2,674.0000 XLON 05002050000051600-E0RKl76e8VEi
09:22:43 135 2,672.0000 XLON 07002070000051434-E0RKl76e8VI9
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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