REG - IMI PLC - Transaction in Own Shares
Thu 07:00
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RNS Number : 1567F IMI PLC 21 May 2026
21 May 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 20 May 2026 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,697.0571 pence per share:
Date of purchase: 20 May 2026
Number of ordinary shares purchased: 110,461
Highest purchase price paid per share: 2,746.0000p
Lowest purchase price paid per share: 2,654.0000p
Volume weighted average price paid per share: 2,697.0571p
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 252,728,457. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
240,079,621.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
20 May 2026 London Stock Exchange 26.97 110,461
20 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
08:01:13 503 2,696.0000 XLON 05002050000000236-E0RONuWHhpG8
08:01:13 65 2,696.0000 XLON 05002050000000236-E0RONuWHhpGA
08:01:13 5 2,696.0000 XLON 05002050000000236-E0RONuWHhpGC
08:02:41 2 2,696.0000 XLON 07002070000000269-E0RONuWHhuVh
08:04:01 453 2,696.0000 XLON 07002070000000269-E0RONuWHhycg
08:04:14 23 2,692.0000 XLON 05002050000000286-E0RONuWHhyye
08:04:14 491 2,694.0000 XLON 07002070000000219-E0RONuWHhyy5
08:04:19 140 2,692.0000 XLON 05002050000000286-E0RONuWHhz3V
08:04:19 127 2,692.0000 XLON 05002050000000301-E0RONuWHhz3X
08:04:19 79 2,692.0000 XLON 05002050000000301-E0RONuWHhz3Z
08:04:19 3 2,692.0000 XLON 05002050000000301-E0RONuWHhz3b
08:05:43 219 2,692.0000 XLON 05002050000000441-E0RONuWHi2PH
08:05:43 91 2,692.0000 XLON 05002050000000441-E0RONuWHi2PJ
08:06:04 363 2,688.0000 XLON 07002070000000346-E0RONuWHi340
08:06:04 154 2,686.0000 XLON 05002050000000442-E0RONuWHi34D
08:06:04 186 2,690.0000 XLON 07002070000000389-E0RONuWHi33L
08:06:04 58 2,690.0000 XLON 07002070000000389-E0RONuWHi33P
08:07:06 174 2,680.0000 XLON 05002050000000456-E0RONuWHi4pv
08:08:29 240 2,682.0000 XLON 05002050000000496-E0RONuWHi7hh
08:08:29 95 2,682.0000 XLON 07002070000000436-E0RONuWHi7hj
08:08:29 123 2,682.0000 XLON 07002070000000436-E0RONuWHi7hm
08:08:31 327 2,680.0000 XLON 05002050000000498-E0RONuWHi7ls
08:10:22 181 2,680.0000 XLON 05002050000000575-E0RONuWHiB65
08:10:27 213 2,678.0000 XLON 05002050000000543-E0RONuWHiBGd
08:10:38 115 2,676.0000 XLON 07002070000000507-E0RONuWHiBl7
08:11:24 165 2,674.0000 XLON 07002070000000542-E0RONuWHiDXR
08:11:24 215 2,672.0000 XLON 05002050000000604-E0RONuWHiDYF
08:11:27 165 2,670.0000 XLON 07002070000000544-E0RONuWHiDgJ
08:13:00 192 2,666.0000 XLON 05002050000000661-E0RONuWHiH12
08:13:27 192 2,662.0000 XLON 07002070000000575-E0RONuWHiHtN
08:14:24 186 2,662.0000 XLON 07002070000000627-E0RONuWHiJTD
08:15:04 182 2,658.0000 XLON 05002050000000708-E0RONuWHiL7i
08:15:04 41 2,658.0000 XLON 05002050000000708-E0RONuWHiL7o
08:16:01 255 2,660.0000 XLON 05002050000001568-E0RONuWHiNEk
08:17:41 234 2,668.0000 XLON 07002070000002895-E0RONuWHiPtu
08:17:41 87 2,668.0000 XLON 07002070000002895-E0RONuWHiPtw
08:19:21 269 2,668.0000 XLON 07002070000004187-E0RONuWHiSQc
08:19:21 80 2,668.0000 XLON 07002070000004187-E0RONuWHiSQe
08:21:01 143 2,668.0000 XLON 07002070000005010-E0RONuWHiUQe
08:21:01 121 2,668.0000 XLON 07002070000005010-E0RONuWHiUQg
08:23:34 413 2,670.0000 XLON 05002050000005974-E0RONuWHiXDs
08:24:22 416 2,670.0000 XLON 05002050000006244-E0RONuWHiYJV
08:26:55 267 2,674.0000 XLON 05002050000006527-E0RONuWHibmY
08:26:55 410 2,674.0000 XLON 05002050000006649-E0RONuWHibmc
08:28:44 117 2,670.0000 XLON 05002050000007360-E0RONuWHiduz
08:28:44 295 2,674.0000 XLON 05002050000007361-E0RONuWHidtx
08:28:44 351 2,672.0000 XLON 07002070000006962-E0RONuWHidtz
08:29:21 158 2,672.0000 XLON 05002050000007483-E0RONuWHieXn
08:30:12 174 2,670.0000 XLON 07002070000007323-E0RONuWHifZn
08:31:01 168 2,668.0000 XLON 07002070000007750-E0RONuWHigqN
08:31:26 64 2,666.0000 XLON 05002050000007902-E0RONuWHihN1
08:31:56 30 2,666.0000 XLON 05002050000007902-E0RONuWHii1l
08:31:56 108 2,666.0000 XLON 05002050000007902-E0RONuWHii1W
08:33:21 221 2,664.0000 XLON 05002050000008328-E0RONuWHijYj
08:34:21 90 2,664.0000 XLON 05002050000009221-E0RONuWHikqc
08:34:21 132 2,664.0000 XLON 05002050000009221-E0RONuWHikqe
08:36:34 322 2,674.0000 XLON 07002070000010444-E0RONuWHinjT
08:37:06 299 2,670.0000 XLON 05002050000010264-E0RONuWHioy0
08:37:41 194 2,670.0000 XLON 05002050000011437-E0RONuWHipd2
08:40:19 190 2,674.0000 XLON 05002050000013179-E0RONuWHisdI
08:40:19 58 2,674.0000 XLON 05002050000013179-E0RONuWHisdK
08:41:30 341 2,676.0000 XLON 05002050000013617-E0RONuWHiuAd
08:42:41 274 2,676.0000 XLON 05002050000013904-E0RONuWHivUO
08:44:35 293 2,676.0000 XLON 05002050000014657-E0RONuWHiwtx
08:45:31 272 2,674.0000 XLON 07002070000013270-E0RONuWHiy69
08:46:32 198 2,674.0000 XLON 07002070000014932-E0RONuWHiywe
08:48:13 248 2,672.0000 XLON 05002050000015775-E0RONuWHj1LD
08:49:37 65 2,672.0000 XLON 07002070000015999-E0RONuWHj2wD
08:49:37 200 2,672.0000 XLON 07002070000015999-E0RONuWHj2wG
08:51:07 297 2,670.0000 XLON 05002050000015092-E0RONuWHj4th
08:52:41 102 2,668.0000 XLON 07002070000016850-E0RONuWHj6f6
08:52:41 139 2,668.0000 XLON 07002070000016850-E0RONuWHj6f8
08:52:41 46 2,668.0000 XLON 07002070000016850-E0RONuWHj6fA
08:54:21 224 2,668.0000 XLON 07002070000017223-E0RONuWHj8V4
08:54:21 46 2,668.0000 XLON 07002070000017223-E0RONuWHj8V6
08:56:42 305 2,668.0000 XLON 05002050000017513-E0RONuWHjB5I
08:58:42 108 2,664.0000 XLON 05002050000017021-E0RONuWHjDLu
08:58:42 178 2,664.0000 XLON 07002070000016257-E0RONuWHjDLs
08:58:42 80 2,668.0000 XLON 05002050000018554-E0RONuWHjDKU
08:58:42 65 2,668.0000 XLON 05002050000018554-E0RONuWHjDKW
08:58:42 143 2,668.0000 XLON 05002050000018554-E0RONuWHjDKY
08:58:42 27 2,668.0000 XLON 05002050000018554-E0RONuWHjDKa
08:58:42 91 2,668.0000 XLON 05002050000018554-E0RONuWHjDKc
09:01:09 336 2,660.0000 XLON 07002070000019214-E0RONuWHjH2Y
09:04:28 182 2,666.0000 XLON 07002070000020641-E0RONuWHjL9v
09:04:43 135 2,666.0000 XLON 07002070000020641-E0RONuWHjLSB
09:06:02 228 2,666.0000 XLON 07002070000021215-E0RONuWHjN7x
09:06:02 219 2,666.0000 XLON 07002070000021215-E0RONuWHjN82
09:07:54 265 2,668.0000 XLON 05002050000021698-E0RONuWHjPWg
09:09:02 363 2,664.0000 XLON 07002070000020480-E0RONuWHjRrQ
09:10:01 198 2,660.0000 XLON 07002070000021910-E0RONuWHjTCI
09:10:01 69 2,660.0000 XLON 07002070000021910-E0RONuWHjTCM
09:11:12 254 2,656.0000 XLON 07002070000022705-E0RONuWHjUjn
09:11:47 150 2,658.0000 XLON 07002070000023739-E0RONuWHjVaq
09:11:56 24 2,658.0000 XLON 07002070000023739-E0RONuWHjVoN
09:11:56 82 2,658.0000 XLON 07002070000023739-E0RONuWHjVoR
09:12:42 140 2,658.0000 XLON 05002050000024242-E0RONuWHjWfp
09:12:42 74 2,658.0000 XLON 05002050000024242-E0RONuWHjWfr
09:13:10 260 2,654.0000 XLON 07002070000023526-E0RONuWHjXCX
09:14:22 35 2,656.0000 XLON 07002070000024601-E0RONuWHjYzg
09:15:02 181 2,656.0000 XLON 07002070000024601-E0RONuWHjZhl
09:19:16 190 2,656.0000 XLON 05002050000025830-E0RONuWHjesm
09:19:16 26 2,656.0000 XLON 05002050000025830-E0RONuWHjesi
09:19:22 351 2,656.0000 XLON 07002070000026450-E0RONuWHjf3S
09:19:22 54 2,656.0000 XLON 07002070000026450-E0RONuWHjf3U
09:21:02 17 2,656.0000 XLON 07002070000027038-E0RONuWHjgvt
09:21:02 330 2,656.0000 XLON 07002070000027038-E0RONuWHjgvw
09:22:42 175 2,658.0000 XLON 07002070000027715-E0RONuWHjjES
09:22:42 182 2,658.0000 XLON 07002070000027715-E0RONuWHjjEU
09:29:19 147 2,662.0000 XLON 05002050000029165-E0RONuWHjrAL
09:29:19 225 2,662.0000 XLON 07002070000028760-E0RONuWHjrAJ
09:29:19 262 2,662.0000 XLON 05002050000029884-E0RONuWHjrAR
09:29:19 127 2,662.0000 XLON 07002070000028896-E0RONuWHjrAN
09:29:22 193 2,662.0000 XLON 05002050000030331-E0RONuWHjrGp
09:31:47 404 2,666.0000 XLON 07002070000030947-E0RONuWHjwzt
09:33:56 101 2,668.0000 XLON 05002050000031894-E0RONuWHjzCb
09:33:56 197 2,668.0000 XLON 05002050000031894-E0RONuWHjzCe
09:36:20 304 2,672.0000 XLON 05002050000033036-E0RONuWHk1Zk
09:37:42 164 2,672.0000 XLON 07002070000033103-E0RONuWHk2mV
09:37:42 62 2,672.0000 XLON 07002070000033103-E0RONuWHk2mX
09:37:42 138 2,672.0000 XLON 07002070000033103-E0RONuWHk2mZ
09:37:42 23 2,672.0000 XLON 07002070000033103-E0RONuWHk2mb
09:39:22 47 2,680.0000 XLON 07002070000033858-E0RONuWHk5AS
09:39:22 93 2,680.0000 XLON 07002070000033858-E0RONuWHk5AU
09:39:22 59 2,680.0000 XLON 07002070000033858-E0RONuWHk5AW
09:39:22 160 2,680.0000 XLON 07002070000033858-E0RONuWHk5AY
09:42:20 260 2,680.0000 XLON 07002070000034643-E0RONuWHk8ag
09:42:42 202 2,680.0000 XLON 07002070000035151-E0RONuWHk92m
09:42:42 117 2,680.0000 XLON 07002070000035151-E0RONuWHk92o
09:44:54 281 2,680.0000 XLON 05002050000036119-E0RONuWHkBKl
09:48:56 304 2,682.0000 XLON 07002070000036526-E0RONuWHkHKi
09:49:22 419 2,682.0000 XLON 05002050000037943-E0RONuWHkHia
09:57:12 296 2,682.0000 XLON 05002050000038596-E0RONuWHkQe5
09:57:12 112 2,682.0000 XLON 07002070000039507-E0RONuWHkQe9
09:57:12 117 2,682.0000 XLON 05002050000040651-E0RONuWHkQeD
09:57:43 253 2,680.0000 XLON 07002070000036336-E0RONuWHkRAb
09:58:52 91 2,680.0000 XLON 07002070000040984-E0RONuWHkSDo
09:58:52 150 2,680.0000 XLON 07002070000040984-E0RONuWHkSDq
09:58:52 267 2,680.0000 XLON 07002070000040984-E0RONuWHkSDs
10:06:32 104 2,682.0000 XLON 07002070000044047-E0RONuWHkb28
10:06:32 467 2,682.0000 XLON 07002070000044047-E0RONuWHkb2I
10:06:35 72 2,682.0000 XLON 05002050000044374-E0RONuWHkbAL
10:06:35 198 2,682.0000 XLON 05002050000044374-E0RONuWHkbAJ
10:06:35 72 2,682.0000 XLON 05002050000044374-E0RONuWHkbAH
10:06:36 1 2,682.0000 XLON 05002050000044374-E0RONuWHkbAc
10:09:49 533 2,682.0000 XLON 07002070000044645-E0RONuWHkedM
10:09:52 82 2,682.0000 XLON 05002050000045442-E0RONuWHkegc
10:12:02 144 2,684.0000 XLON 05002050000046254-E0RONuWHkhFC
10:12:02 308 2,684.0000 XLON 05002050000046254-E0RONuWHkhFE
10:12:23 319 2,682.0000 XLON 07002070000045539-E0RONuWHkhdj
10:12:42 57 2,682.0000 XLON 07002070000046341-E0RONuWHkiSR
10:12:42 214 2,682.0000 XLON 07002070000046341-E0RONuWHkiST
10:13:00 120 2,680.0000 XLON 07002070000041847-E0RONuWHkj3l
10:13:00 100 2,680.0000 XLON 07002070000041847-E0RONuWHkj3n
10:13:00 114 2,680.0000 XLON 07002070000041847-E0RONuWHkj3e
10:14:22 148 2,680.0000 XLON 05002050000047452-E0RONuWHkkfe
10:14:22 48 2,680.0000 XLON 05002050000047452-E0RONuWHkkfg
10:16:02 43 2,680.0000 XLON 05002050000048425-E0RONuWHkmIA
10:16:02 245 2,680.0000 XLON 05002050000048425-E0RONuWHkmIC
10:22:32 336 2,682.0000 XLON 07002070000049709-E0RONuWHkscz
10:24:05 224 2,680.0000 XLON 07002070000049007-E0RONuWHktpB
10:25:47 109 2,680.0000 XLON 05002050000052574-E0RONuWHkvIE
10:27:02 188 2,680.0000 XLON 05002050000053065-E0RONuWHkwBt
10:27:02 120 2,680.0000 XLON 05002050000053065-E0RONuWHkwBv
10:32:18 427 2,682.0000 XLON 05002050000054015-E0RONuWHl0i4
10:36:37 570 2,684.0000 XLON 05002050000056120-E0RONuWHl4dQ
10:36:38 119 2,682.0000 XLON 05002050000055297-E0RONuWHl4en
10:36:38 126 2,682.0000 XLON 07002070000055463-E0RONuWHl4er
10:36:38 182 2,682.0000 XLON 05002050000055297-E0RONuWHl4el
10:38:05 398 2,680.0000 XLON 07002070000053105-E0RONuWHl5pE
10:38:17 84 2,680.0000 XLON 07002070000057117-E0RONuWHl5xY
10:38:17 139 2,680.0000 XLON 07002070000057117-E0RONuWHl5xa
10:39:57 161 2,680.0000 XLON 05002050000058072-E0RONuWHl79g
10:39:57 133 2,680.0000 XLON 05002050000058072-E0RONuWHl79i
10:41:03 150 2,680.0000 XLON 07002070000058202-E0RONuWHl8DZ
10:44:28 366 2,680.0000 XLON 05002050000059329-E0RONuWHlB8x
10:46:12 400 2,682.0000 XLON 07002070000060146-E0RONuWHlCny
10:54:06 351 2,688.0000 XLON 05002050000063746-E0RONuWHlKok
10:54:06 18 2,688.0000 XLON 05002050000063746-E0RONuWHlKom
10:54:08 241 2,688.0000 XLON 05002050000063780-E0RONuWHlKqC
10:54:08 87 2,688.0000 XLON 05002050000063780-E0RONuWHlKqE
10:55:46 215 2,686.0000 XLON 07002070000064081-E0RONuWHlM4J
10:55:46 140 2,686.0000 XLON 05002050000064359-E0RONuWHlM44
10:56:03 351 2,686.0000 XLON 05002050000064468-E0RONuWHlMGk
10:56:03 59 2,686.0000 XLON 05002050000064468-E0RONuWHlMGm
10:56:45 460 2,684.0000 XLON 05002050000062727-E0RONuWHlMhx
11:01:00 243 2,692.0000 XLON 05002050000066513-E0RONuWHlQVS
11:03:32 413 2,692.0000 XLON 05002050000067308-E0RONuWHlT3t
11:04:23 94 2,692.0000 XLON 05002050000068074-E0RONuWHlTkJ
11:04:23 131 2,692.0000 XLON 05002050000068074-E0RONuWHlTkL
11:08:59 327 2,694.0000 XLON 07002070000069354-E0RONuWHlXfC
11:14:01 872 2,696.0000 XLON 05002050000072024-E0RONuWHlbCp
11:16:20 387 2,696.0000 XLON 07002070000072474-E0RONuWHlcoL
11:22:46 446 2,700.0000 XLON 05002050000075606-E0RONuWHli5s
11:22:46 107 2,700.0000 XLON 07002070000075373-E0RONuWHli5w
11:25:26 513 2,700.0000 XLON 07002070000076430-E0RONuWHlkRY
11:28:43 495 2,700.0000 XLON 05002050000078161-E0RONuWHln4C
11:33:31 354 2,700.0000 XLON 05002050000079321-E0RONuWHlr92
11:36:03 543 2,704.0000 XLON 07002070000080999-E0RONuWHluIL
11:36:13 376 2,702.0000 XLON 05002050000081159-E0RONuWHlueF
11:38:30 275 2,702.0000 XLON 07002070000082042-E0RONuWHlxau
11:39:30 312 2,702.0000 XLON 05002050000083040-E0RONuWHlz2f
11:39:51 342 2,700.0000 XLON 05002050000080426-E0RONuWHlzJo
11:41:21 151 2,700.0000 XLON 05002050000083835-E0RONuWHm0rx
11:41:21 66 2,700.0000 XLON 05002050000083835-E0RONuWHm0rz
11:48:50 328 2,704.0000 XLON 07002070000086780-E0RONuWHm6YL
11:50:05 328 2,702.0000 XLON 05002050000086622-E0RONuWHm7RN
11:51:03 148 2,702.0000 XLON 05002050000087937-E0RONuWHm8F2
11:51:03 187 2,702.0000 XLON 05002050000087937-E0RONuWHm8F4
11:51:03 8 2,702.0000 XLON 05002050000087937-E0RONuWHm8F6
11:51:56 240 2,700.0000 XLON 05002050000086605-E0RONuWHm91V
11:57:11 294 2,700.0000 XLON 07002070000090344-E0RONuWHmCE7
11:57:43 140 2,700.0000 XLON 07002070000090659-E0RONuWHmCVR
11:57:43 130 2,700.0000 XLON 07002070000090659-E0RONuWHmCVT
11:57:43 119 2,700.0000 XLON 07002070000090659-E0RONuWHmCVV
11:59:23 216 2,698.0000 XLON 07002070000088408-E0RONuWHmDiF
11:59:23 193 2,700.0000 XLON 07002070000091283-E0RONuWHmDi0
11:59:23 64 2,700.0000 XLON 07002070000091283-E0RONuWHmDi2
12:02:27 45 2,698.0000 XLON 07002070000092420-E0RONuWHmI42
12:02:27 167 2,698.0000 XLON 07002070000092420-E0RONuWHmI44
12:03:55 307 2,700.0000 XLON 07002070000093666-E0RONuWHmK0I
12:04:23 228 2,700.0000 XLON 05002050000094033-E0RONuWHmKYu
12:06:07 250 2,700.0000 XLON 05002050000094785-E0RONuWHmMC4
12:08:36 241 2,698.0000 XLON 05002050000093726-E0RONuWHmO1m
12:14:29 181 2,698.0000 XLON 05002050000096679-E0RONuWHmS9p
12:14:29 218 2,698.0000 XLON 07002070000095873-E0RONuWHmS9n
12:14:29 148 2,698.0000 XLON 05002050000098141-E0RONuWHmS9t
12:14:29 113 2,698.0000 XLON 07002070000096559-E0RONuWHmS9r
12:21:37 213 2,700.0000 XLON 05002050000101210-E0RONuWHmWiG
12:21:37 138 2,700.0000 XLON 05002050000101210-E0RONuWHmWiI
12:21:39 171 2,700.0000 XLON 07002070000101160-E0RONuWHmWnI
12:24:09 375 2,702.0000 XLON 07002070000102072-E0RONuWHmYlD
12:26:03 410 2,702.0000 XLON 05002050000102795-E0RONuWHmZrl
12:28:35 428 2,702.0000 XLON 07002070000103442-E0RONuWHmbab
12:34:12 191 2,702.0000 XLON 05002050000106269-E0RONuWHmfWr
12:34:12 342 2,702.0000 XLON 07002070000104960-E0RONuWHmfWl
12:35:52 28 2,702.0000 XLON 05002050000106934-E0RONuWHmgOi
12:35:52 56 2,702.0000 XLON 05002050000106934-E0RONuWHmgOk
12:35:52 144 2,702.0000 XLON 05002050000106934-E0RONuWHmgOm
12:35:59 477 2,700.0000 XLON 05002050000101823-E0RONuWHmgQs
12:36:03 149 2,700.0000 XLON 07002070000106871-E0RONuWHmgUx
12:36:03 153 2,700.0000 XLON 07002070000106871-E0RONuWHmgUz
12:39:24 66 2,700.0000 XLON 07002070000108201-E0RONuWHmieU
12:39:24 216 2,700.0000 XLON 07002070000108201-E0RONuWHmieZ
12:41:40 1 2,700.0000 XLON 07002070000108946-E0RONuWHmkp1
12:42:26 293 2,700.0000 XLON 07002070000108946-E0RONuWHmlTv
12:49:02 261 2,700.0000 XLON 05002050000111267-E0RONuWHmsf0
12:49:02 113 2,700.0000 XLON 05002050000112242-E0RONuWHmsf4
12:49:02 158 2,700.0000 XLON 05002050000112272-E0RONuWHmsf6
12:49:12 221 2,698.0000 XLON 05002050000107000-E0RONuWHmtIU
12:55:01 549 2,700.0000 XLON 07002070000116017-E0RONuWHmyEL
12:55:01 24 2,700.0000 XLON 07002070000116017-E0RONuWHmyEN
12:56:43 353 2,700.0000 XLON 07002070000116343-E0RONuWHmzcq
12:57:39 349 2,698.0000 XLON 07002070000113132-E0RONuWHn0Qs
13:00:02 254 2,696.0000 XLON 07002070000117350-E0RONuWHn2Jf
13:03:06 80 2,698.0000 XLON 07002070000119129-E0RONuWHn5cG
13:03:06 345 2,698.0000 XLON 07002070000119129-E0RONuWHn5cI
13:07:44 503 2,700.0000 XLON 07002070000121292-E0RONuWHn9HL
13:09:24 290 2,700.0000 XLON 05002050000122073-E0RONuWHnAdO
13:09:24 123 2,700.0000 XLON 05002050000122073-E0RONuWHnAdQ
13:11:04 313 2,700.0000 XLON 05002050000122910-E0RONuWHnCBc
13:11:04 106 2,700.0000 XLON 05002050000122910-E0RONuWHnCBe
13:12:44 189 2,700.0000 XLON 05002050000123858-E0RONuWHnD7d
13:12:44 80 2,700.0000 XLON 05002050000123858-E0RONuWHnD7f
13:14:02 437 2,698.0000 XLON 07002070000119901-E0RONuWHnEXH
13:14:49 5 2,698.0000 XLON 05002050000124690-E0RONuWHnF9d
13:16:06 181 2,698.0000 XLON 05002050000124690-E0RONuWHnG40
13:25:02 119 2,700.0000 XLON 05002050000128989-E0RONuWHnNLH
13:25:02 150 2,700.0000 XLON 07002070000128845-E0RONuWHnNLD
13:25:02 131 2,700.0000 XLON 05002050000128990-E0RONuWHnNLL
13:25:02 108 2,700.0000 XLON 07002070000128847-E0RONuWHnNLJ
13:25:02 122 2,700.0000 XLON 05002050000128997-E0RONuWHnNLR
13:25:02 125 2,700.0000 XLON 07002070000128848-E0RONuWHnNLN
13:26:40 102 2,700.0000 XLON 05002050000129693-E0RONuWHnPqg
13:26:51 7 2,700.0000 XLON 05002050000129693-E0RONuWHnQ2V
13:26:51 124 2,700.0000 XLON 07002070000129526-E0RONuWHnQ2X
13:26:51 5 2,700.0000 XLON 05002050000129693-E0RONuWHnQ2S
13:27:02 34 2,700.0000 XLON 07002070000129526-E0RONuWHnQCM
13:27:02 56 2,700.0000 XLON 05002050000129694-E0RONuWHnQCO
13:27:06 48 2,700.0000 XLON 05002050000129694-E0RONuWHnQMb
13:27:06 4 2,700.0000 XLON 05002050000129694-E0RONuWHnQMh
13:29:03 130 2,700.0000 XLON 05002050000131324-E0RONuWHnRiu
13:29:07 268 2,700.0000 XLON 05002050000131324-E0RONuWHnRoF
13:30:03 169 2,702.0000 XLON 07002070000131761-E0RONuWHnTCM
13:30:03 157 2,702.0000 XLON 07002070000131761-E0RONuWHnTCJ
13:30:33 364 2,700.0000 XLON 07002070000131393-E0RONuWHnUDW
13:31:04 170 2,700.0000 XLON 05002050000132647-E0RONuWHnUtr
13:31:04 47 2,700.0000 XLON 05002050000132647-E0RONuWHnUtt
13:34:15 58 2,702.0000 XLON 05002050000134231-E0RONuWHnYRX
13:34:15 233 2,702.0000 XLON 05002050000134231-E0RONuWHnYRa
13:34:24 259 2,702.0000 XLON 07002070000134208-E0RONuWHnYcI
13:34:24 47 2,702.0000 XLON 07002070000134208-E0RONuWHnYcK
13:34:31 208 2,700.0000 XLON 05002050000134054-E0RONuWHnYj5
13:36:33 218 2,700.0000 XLON 05002050000135193-E0RONuWHnaeB
13:36:33 172 2,700.0000 XLON 07002070000135029-E0RONuWHnaeD
13:38:22 173 2,698.0000 XLON 07002070000135886-E0RONuWHncep
13:41:12 312 2,698.0000 XLON 05002050000138014-E0RONuWHnevU
13:42:44 173 2,698.0000 XLON 07002070000138704-E0RONuWHngHg
13:42:44 129 2,698.0000 XLON 07002070000138704-E0RONuWHngHi
13:44:24 69 2,698.0000 XLON 05002050000139501-E0RONuWHnhTI
13:44:24 107 2,698.0000 XLON 05002050000139501-E0RONuWHnhTK
13:44:24 58 2,698.0000 XLON 05002050000139501-E0RONuWHnhTM
13:46:04 52 2,698.0000 XLON 05002050000140235-E0RONuWHniiZ
13:46:04 41 2,698.0000 XLON 05002050000140235-E0RONuWHniib
13:46:04 158 2,698.0000 XLON 05002050000140235-E0RONuWHniid
13:52:47 424 2,698.0000 XLON 05002050000143065-E0RONuWHno6l
13:57:28 54 2,698.0000 XLON 07002070000144956-E0RONuWHnsN8
13:57:28 498 2,698.0000 XLON 05002050000144104-E0RONuWHnsN1
13:57:28 48 2,698.0000 XLON 07002070000144956-E0RONuWHnsN5
13:59:56 116 2,698.0000 XLON 05002050000145320-E0RONuWHnuKE
13:59:56 28 2,698.0000 XLON 07002070000144956-E0RONuWHnuKA
13:59:56 290 2,698.0000 XLON 05002050000145990-E0RONuWHnuKI
13:59:56 111 2,698.0000 XLON 05002050000147147-E0RONuWHnuKK
13:59:56 108 2,698.0000 XLON 07002070000145442-E0RONuWHnuKG
14:01:26 389 2,698.0000 XLON 05002050000147962-E0RONuWHnxdt
14:02:12 200 2,696.0000 XLON 05002050000136083-E0RONuWHnybX
14:02:12 189 2,696.0000 XLON 07002070000142236-E0RONuWHnybd
14:06:08 243 2,696.0000 XLON 05002050000150361-E0RONuWHo2Vx
14:06:08 146 2,696.0000 XLON 05002050000150361-E0RONuWHo2Vv
14:07:44 178 2,698.0000 XLON 07002070000151322-E0RONuWHo4Hn
14:07:44 71 2,698.0000 XLON 07002070000151322-E0RONuWHo4Hp
14:12:02 136 2,702.0000 XLON 05002050000153158-E0RONuWHo7vE
14:12:02 484 2,702.0000 XLON 07002070000152909-E0RONuWHo7vC
14:12:15 161 2,702.0000 XLON 07002070000153301-E0RONuWHo80w
14:14:42 165 2,702.0000 XLON 07002070000154394-E0RONuWHoAPz
14:15:13 415 2,700.0000 XLON 05002050000152709-E0RONuWHoArV
14:16:28 146 2,698.0000 XLON 07002070000154660-E0RONuWHoCaz
14:16:28 305 2,698.0000 XLON 07002070000154660-E0RONuWHoCb1
14:17:46 501 2,700.0000 XLON 05002050000156072-E0RONuWHoDsH
14:19:10 235 2,698.0000 XLON 05002050000156058-E0RONuWHoFP9
14:21:54 47 2,698.0000 XLON 07002070000156829-E0RONuWHoIGJ
14:21:54 255 2,698.0000 XLON 07002070000156829-E0RONuWHoIGM
14:22:44 161 2,698.0000 XLON 05002050000158447-E0RONuWHoJ66
14:23:24 308 2,698.0000 XLON 05002050000158725-E0RONuWHoJaH
14:25:32 317 2,700.0000 XLON 05002050000159913-E0RONuWHoMtP
14:26:04 232 2,700.0000 XLON 05002050000160174-E0RONuWHoNXq
14:26:04 391 2,700.0000 XLON 05002050000160174-E0RONuWHoNXs
14:26:24 480 2,698.0000 XLON 05002050000159260-E0RONuWHoOCV
14:29:05 519 2,698.0000 XLON 05002050000161190-E0RONuWHoS4k
14:30:08 543 2,698.0000 XLON 05002050000163342-E0RONuWHoVzL
14:30:44 132 2,698.0000 XLON 05002050000163342-E0RONuWHoYgB
14:31:31 399 2,696.0000 XLON 07002070000160879-E0RONuWHobeG
14:32:55 645 2,694.0000 XLON 07002070000165288-E0RONuWHoglT
14:35:56 550 2,696.0000 XLON 07002070000170074-E0RONuWHorAg
14:38:20 872 2,698.0000 XLON 07002070000173885-E0RONuWHp1Wk
14:38:20 107 2,698.0000 XLON 07002070000174574-E0RONuWHp1Wo
14:40:06 473 2,698.0000 XLON 05002050000176441-E0RONuWHp8C2
14:41:13 119 2,700.0000 XLON 05002050000177144-E0RONuWHpCWy
14:41:13 480 2,700.0000 XLON 07002070000176946-E0RONuWHpCWw
14:41:13 513 2,700.0000 XLON 07002070000177435-E0RONuWHpCX4
14:42:50 671 2,692.0000 XLON 07002070000179092-E0RONuWHpHzn
14:43:26 268 2,692.0000 XLON 07002070000179253-E0RONuWHpJl1
14:48:12 1,005 2,700.0000 XLON 07002070000184349-E0RONuWHpZoq
14:49:36 560 2,698.0000 XLON 07002070000182088-E0RONuWHpe3M
14:51:04 244 2,698.0000 XLON 05002050000186760-E0RONuWHpiKo
14:51:04 320 2,698.0000 XLON 05002050000186760-E0RONuWHpiKq
14:53:38 371 2,698.0000 XLON 07002070000189192-E0RONuWHppBz
14:53:38 302 2,698.0000 XLON 07002070000189192-E0RONuWHppC4
14:54:22 275 2,696.0000 XLON 05002050000186691-E0RONuWHprJv
14:54:22 202 2,696.0000 XLON 05002050000186691-E0RONuWHprJx
14:56:58 724 2,700.0000 XLON 07002070000193232-E0RONuWHpyZf
14:58:57 42 2,702.0000 XLON 05002050000195017-E0RONuWHq35H
14:59:29 580 2,702.0000 XLON 07002070000194885-E0RONuWHq44Y
15:00:38 711 2,700.0000 XLON 05002050000194858-E0RONuWHq7b6
15:01:47 139 2,698.0000 XLON 07002070000196558-E0RONuWHqAZp
15:01:55 395 2,698.0000 XLON 07002070000196558-E0RONuWHqAn0
15:02:24 579 2,696.0000 XLON 07002070000196520-E0RONuWHqBq3
15:02:46 183 2,696.0000 XLON 07002070000197835-E0RONuWHqClB
15:02:46 186 2,696.0000 XLON 07002070000197835-E0RONuWHqClD
15:03:49 503 2,694.0000 XLON 05002050000198019-E0RONuWHqF9q
15:06:38 274 2,694.0000 XLON 07002070000200023-E0RONuWHqLWL
15:06:38 108 2,694.0000 XLON 05002050000200776-E0RONuWHqLWY
15:07:14 75 2,692.0000 XLON 05002050000199242-E0RONuWHqNK2
15:07:14 128 2,692.0000 XLON 05002050000199242-E0RONuWHqNJy
15:07:44 14 2,694.0000 XLON 07002070000201862-E0RONuWHqOIE
15:07:49 200 2,694.0000 XLON 05002050000202099-E0RONuWHqOgm
15:07:49 263 2,694.0000 XLON 05002050000202099-E0RONuWHqOgo
15:09:44 198 2,694.0000 XLON 05002050000202214-E0RONuWHqTFZ
15:09:44 217 2,694.0000 XLON 07002070000203099-E0RONuWHqTFf
15:10:42 133 2,694.0000 XLON 05002050000203995-E0RONuWHqVgn
15:10:42 112 2,694.0000 XLON 05002050000203995-E0RONuWHqVgp
15:11:04 202 2,694.0000 XLON 05002050000205015-E0RONuWHqWdp
15:11:04 184
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 110,461
Highest purchase price paid per share: 2,746.0000p
Lowest purchase price paid per share: 2,654.0000p
Volume weighted average price paid per share: 2,697.0571p
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 252,728,457. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
240,079,621.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
20 May 2026 London Stock Exchange 26.97 110,461
20 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
08:01:13 503 2,696.0000 XLON 05002050000000236-E0RONuWHhpG8
08:01:13 65 2,696.0000 XLON 05002050000000236-E0RONuWHhpGA
08:01:13 5 2,696.0000 XLON 05002050000000236-E0RONuWHhpGC
08:02:41 2 2,696.0000 XLON 07002070000000269-E0RONuWHhuVh
08:04:01 453 2,696.0000 XLON 07002070000000269-E0RONuWHhycg
08:04:14 23 2,692.0000 XLON 05002050000000286-E0RONuWHhyye
08:04:14 491 2,694.0000 XLON 07002070000000219-E0RONuWHhyy5
08:04:19 140 2,692.0000 XLON 05002050000000286-E0RONuWHhz3V
08:04:19 127 2,692.0000 XLON 05002050000000301-E0RONuWHhz3X
08:04:19 79 2,692.0000 XLON 05002050000000301-E0RONuWHhz3Z
08:04:19 3 2,692.0000 XLON 05002050000000301-E0RONuWHhz3b
08:05:43 219 2,692.0000 XLON 05002050000000441-E0RONuWHi2PH
08:05:43 91 2,692.0000 XLON 05002050000000441-E0RONuWHi2PJ
08:06:04 363 2,688.0000 XLON 07002070000000346-E0RONuWHi340
08:06:04 154 2,686.0000 XLON 05002050000000442-E0RONuWHi34D
08:06:04 186 2,690.0000 XLON 07002070000000389-E0RONuWHi33L
08:06:04 58 2,690.0000 XLON 07002070000000389-E0RONuWHi33P
08:07:06 174 2,680.0000 XLON 05002050000000456-E0RONuWHi4pv
08:08:29 240 2,682.0000 XLON 05002050000000496-E0RONuWHi7hh
08:08:29 95 2,682.0000 XLON 07002070000000436-E0RONuWHi7hj
08:08:29 123 2,682.0000 XLON 07002070000000436-E0RONuWHi7hm
08:08:31 327 2,680.0000 XLON 05002050000000498-E0RONuWHi7ls
08:10:22 181 2,680.0000 XLON 05002050000000575-E0RONuWHiB65
08:10:27 213 2,678.0000 XLON 05002050000000543-E0RONuWHiBGd
08:10:38 115 2,676.0000 XLON 07002070000000507-E0RONuWHiBl7
08:11:24 165 2,674.0000 XLON 07002070000000542-E0RONuWHiDXR
08:11:24 215 2,672.0000 XLON 05002050000000604-E0RONuWHiDYF
08:11:27 165 2,670.0000 XLON 07002070000000544-E0RONuWHiDgJ
08:13:00 192 2,666.0000 XLON 05002050000000661-E0RONuWHiH12
08:13:27 192 2,662.0000 XLON 07002070000000575-E0RONuWHiHtN
08:14:24 186 2,662.0000 XLON 07002070000000627-E0RONuWHiJTD
08:15:04 182 2,658.0000 XLON 05002050000000708-E0RONuWHiL7i
08:15:04 41 2,658.0000 XLON 05002050000000708-E0RONuWHiL7o
08:16:01 255 2,660.0000 XLON 05002050000001568-E0RONuWHiNEk
08:17:41 234 2,668.0000 XLON 07002070000002895-E0RONuWHiPtu
08:17:41 87 2,668.0000 XLON 07002070000002895-E0RONuWHiPtw
08:19:21 269 2,668.0000 XLON 07002070000004187-E0RONuWHiSQc
08:19:21 80 2,668.0000 XLON 07002070000004187-E0RONuWHiSQe
08:21:01 143 2,668.0000 XLON 07002070000005010-E0RONuWHiUQe
08:21:01 121 2,668.0000 XLON 07002070000005010-E0RONuWHiUQg
08:23:34 413 2,670.0000 XLON 05002050000005974-E0RONuWHiXDs
08:24:22 416 2,670.0000 XLON 05002050000006244-E0RONuWHiYJV
08:26:55 267 2,674.0000 XLON 05002050000006527-E0RONuWHibmY
08:26:55 410 2,674.0000 XLON 05002050000006649-E0RONuWHibmc
08:28:44 117 2,670.0000 XLON 05002050000007360-E0RONuWHiduz
08:28:44 295 2,674.0000 XLON 05002050000007361-E0RONuWHidtx
08:28:44 351 2,672.0000 XLON 07002070000006962-E0RONuWHidtz
08:29:21 158 2,672.0000 XLON 05002050000007483-E0RONuWHieXn
08:30:12 174 2,670.0000 XLON 07002070000007323-E0RONuWHifZn
08:31:01 168 2,668.0000 XLON 07002070000007750-E0RONuWHigqN
08:31:26 64 2,666.0000 XLON 05002050000007902-E0RONuWHihN1
08:31:56 30 2,666.0000 XLON 05002050000007902-E0RONuWHii1l
08:31:56 108 2,666.0000 XLON 05002050000007902-E0RONuWHii1W
08:33:21 221 2,664.0000 XLON 05002050000008328-E0RONuWHijYj
08:34:21 90 2,664.0000 XLON 05002050000009221-E0RONuWHikqc
08:34:21 132 2,664.0000 XLON 05002050000009221-E0RONuWHikqe
08:36:34 322 2,674.0000 XLON 07002070000010444-E0RONuWHinjT
08:37:06 299 2,670.0000 XLON 05002050000010264-E0RONuWHioy0
08:37:41 194 2,670.0000 XLON 05002050000011437-E0RONuWHipd2
08:40:19 190 2,674.0000 XLON 05002050000013179-E0RONuWHisdI
08:40:19 58 2,674.0000 XLON 05002050000013179-E0RONuWHisdK
08:41:30 341 2,676.0000 XLON 05002050000013617-E0RONuWHiuAd
08:42:41 274 2,676.0000 XLON 05002050000013904-E0RONuWHivUO
08:44:35 293 2,676.0000 XLON 05002050000014657-E0RONuWHiwtx
08:45:31 272 2,674.0000 XLON 07002070000013270-E0RONuWHiy69
08:46:32 198 2,674.0000 XLON 07002070000014932-E0RONuWHiywe
08:48:13 248 2,672.0000 XLON 05002050000015775-E0RONuWHj1LD
08:49:37 65 2,672.0000 XLON 07002070000015999-E0RONuWHj2wD
08:49:37 200 2,672.0000 XLON 07002070000015999-E0RONuWHj2wG
08:51:07 297 2,670.0000 XLON 05002050000015092-E0RONuWHj4th
08:52:41 102 2,668.0000 XLON 07002070000016850-E0RONuWHj6f6
08:52:41 139 2,668.0000 XLON 07002070000016850-E0RONuWHj6f8
08:52:41 46 2,668.0000 XLON 07002070000016850-E0RONuWHj6fA
08:54:21 224 2,668.0000 XLON 07002070000017223-E0RONuWHj8V4
08:54:21 46 2,668.0000 XLON 07002070000017223-E0RONuWHj8V6
08:56:42 305 2,668.0000 XLON 05002050000017513-E0RONuWHjB5I
08:58:42 108 2,664.0000 XLON 05002050000017021-E0RONuWHjDLu
08:58:42 178 2,664.0000 XLON 07002070000016257-E0RONuWHjDLs
08:58:42 80 2,668.0000 XLON 05002050000018554-E0RONuWHjDKU
08:58:42 65 2,668.0000 XLON 05002050000018554-E0RONuWHjDKW
08:58:42 143 2,668.0000 XLON 05002050000018554-E0RONuWHjDKY
08:58:42 27 2,668.0000 XLON 05002050000018554-E0RONuWHjDKa
08:58:42 91 2,668.0000 XLON 05002050000018554-E0RONuWHjDKc
09:01:09 336 2,660.0000 XLON 07002070000019214-E0RONuWHjH2Y
09:04:28 182 2,666.0000 XLON 07002070000020641-E0RONuWHjL9v
09:04:43 135 2,666.0000 XLON 07002070000020641-E0RONuWHjLSB
09:06:02 228 2,666.0000 XLON 07002070000021215-E0RONuWHjN7x
09:06:02 219 2,666.0000 XLON 07002070000021215-E0RONuWHjN82
09:07:54 265 2,668.0000 XLON 05002050000021698-E0RONuWHjPWg
09:09:02 363 2,664.0000 XLON 07002070000020480-E0RONuWHjRrQ
09:10:01 198 2,660.0000 XLON 07002070000021910-E0RONuWHjTCI
09:10:01 69 2,660.0000 XLON 07002070000021910-E0RONuWHjTCM
09:11:12 254 2,656.0000 XLON 07002070000022705-E0RONuWHjUjn
09:11:47 150 2,658.0000 XLON 07002070000023739-E0RONuWHjVaq
09:11:56 24 2,658.0000 XLON 07002070000023739-E0RONuWHjVoN
09:11:56 82 2,658.0000 XLON 07002070000023739-E0RONuWHjVoR
09:12:42 140 2,658.0000 XLON 05002050000024242-E0RONuWHjWfp
09:12:42 74 2,658.0000 XLON 05002050000024242-E0RONuWHjWfr
09:13:10 260 2,654.0000 XLON 07002070000023526-E0RONuWHjXCX
09:14:22 35 2,656.0000 XLON 07002070000024601-E0RONuWHjYzg
09:15:02 181 2,656.0000 XLON 07002070000024601-E0RONuWHjZhl
09:19:16 190 2,656.0000 XLON 05002050000025830-E0RONuWHjesm
09:19:16 26 2,656.0000 XLON 05002050000025830-E0RONuWHjesi
09:19:22 351 2,656.0000 XLON 07002070000026450-E0RONuWHjf3S
09:19:22 54 2,656.0000 XLON 07002070000026450-E0RONuWHjf3U
09:21:02 17 2,656.0000 XLON 07002070000027038-E0RONuWHjgvt
09:21:02 330 2,656.0000 XLON 07002070000027038-E0RONuWHjgvw
09:22:42 175 2,658.0000 XLON 07002070000027715-E0RONuWHjjES
09:22:42 182 2,658.0000 XLON 07002070000027715-E0RONuWHjjEU
09:29:19 147 2,662.0000 XLON 05002050000029165-E0RONuWHjrAL
09:29:19 225 2,662.0000 XLON 07002070000028760-E0RONuWHjrAJ
09:29:19 262 2,662.0000 XLON 05002050000029884-E0RONuWHjrAR
09:29:19 127 2,662.0000 XLON 07002070000028896-E0RONuWHjrAN
09:29:22 193 2,662.0000 XLON 05002050000030331-E0RONuWHjrGp
09:31:47 404 2,666.0000 XLON 07002070000030947-E0RONuWHjwzt
09:33:56 101 2,668.0000 XLON 05002050000031894-E0RONuWHjzCb
09:33:56 197 2,668.0000 XLON 05002050000031894-E0RONuWHjzCe
09:36:20 304 2,672.0000 XLON 05002050000033036-E0RONuWHk1Zk
09:37:42 164 2,672.0000 XLON 07002070000033103-E0RONuWHk2mV
09:37:42 62 2,672.0000 XLON 07002070000033103-E0RONuWHk2mX
09:37:42 138 2,672.0000 XLON 07002070000033103-E0RONuWHk2mZ
09:37:42 23 2,672.0000 XLON 07002070000033103-E0RONuWHk2mb
09:39:22 47 2,680.0000 XLON 07002070000033858-E0RONuWHk5AS
09:39:22 93 2,680.0000 XLON 07002070000033858-E0RONuWHk5AU
09:39:22 59 2,680.0000 XLON 07002070000033858-E0RONuWHk5AW
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16:28:56 222 2,724.0000 XLON 05002050000264854-E0RONuWHvfg2
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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