REG - IMI PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3447F IMI PLC 22 May 2026
22 May 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 21 May 2026 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,724.1187 pence per share:
Date of purchase: 21 May 2026
Number of ordinary shares purchased: 110,000
Highest purchase price paid per share: 2,746.0000p
Lowest purchase price paid per share: 2,708.0000p
Volume weighted average price paid per share: 2,724.1187p
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 252,618,457. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
239,969,621.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
21 May 2026 London Stock Exchange 27.24 110,000
21 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
08:06:47 118 2,710.0000 XLON 07002070000000348-E0RP6s0DEOyh
08:06:47 118 2,710.0000 XLON 07002070000000348-E0RP6s0DEOyj
08:06:48 118 2,710.0000 XLON 05002050000000337-E0RP6s0DEOzh
08:06:49 193 2,710.0000 XLON 07002070000000349-E0RP6s0DEP2Q
08:06:50 188 2,710.0000 XLON 05002050000000339-E0RP6s0DEPCO
08:06:50 46 2,710.0000 XLON 07002070000000349-E0RP6s0DEPCM
08:06:50 119 2,710.0000 XLON 05002050000000340-E0RP6s0DEPCS
08:06:50 109 2,710.0000 XLON 07002070000000351-E0RP6s0DEPCQ
08:07:28 252 2,712.0000 XLON 07002070000000370-E0RP6s0DEQgd
08:07:38 77 2,710.0000 XLON 07002070000000366-E0RP6s0DER3H
08:07:38 274 2,710.0000 XLON 07002070000000366-E0RP6s0DER39
08:09:08 39 2,714.0000 XLON 07002070000000412-E0RP6s0DEUG8
08:09:08 116 2,714.0000 XLON 07002070000000412-E0RP6s0DEUGA
08:09:08 170 2,714.0000 XLON 07002070000000412-E0RP6s0DEUGC
08:09:08 67 2,714.0000 XLON 07002070000000412-E0RP6s0DEUGE
08:09:08 213 2,714.0000 XLON 07002070000000412-E0RP6s0DEUGG
08:11:18 288 2,714.0000 XLON 05002050000000443-E0RP6s0DEXte
08:12:36 190 2,714.0000 XLON 07002070000000492-E0RP6s0DEaYP
08:13:12 277 2,714.0000 XLON 07002070000000511-E0RP6s0DEbSa
08:13:12 16 2,714.0000 XLON 07002070000000511-E0RP6s0DEbSY
08:13:43 18 2,716.0000 XLON 05002050000000541-E0RP6s0DEcRM
08:13:46 267 2,716.0000 XLON 05002050000000546-E0RP6s0DEcUG
08:14:39 21 2,716.0000 XLON 05002050000000587-E0RP6s0DEdbc
08:14:39 173 2,716.0000 XLON 05002050000000587-E0RP6s0DEdbU
08:15:16 238 2,716.0000 XLON 07002070000000620-E0RP6s0DEfCt
08:16:01 291 2,716.0000 XLON 05002050000001148-E0RP6s0DEgI8
08:16:30 126 2,714.0000 XLON 07002070000000550-E0RP6s0DEhZt
08:16:30 170 2,714.0000 XLON 07002070000000550-E0RP6s0DEhZv
08:16:30 48 2,714.0000 XLON 07002070000000550-E0RP6s0DEhZz
08:18:16 222 2,714.0000 XLON 05002050000002069-E0RP6s0DEk52
08:18:50 335 2,714.0000 XLON 05002050000002323-E0RP6s0DEkvm
08:22:14 297 2,720.0000 XLON 07002070000003248-E0RP6s0DEqi5
08:22:14 22 2,720.0000 XLON 07002070000003248-E0RP6s0DEqi7
08:22:15 600 2,720.0000 XLON 07002070000003512-E0RP6s0DEqjK
08:22:15 75 2,720.0000 XLON 07002070000003512-E0RP6s0DEqjM
08:22:15 142 2,720.0000 XLON 07002070000003512-E0RP6s0DEqjO
08:22:15 68 2,720.0000 XLON 07002070000003512-E0RP6s0DEqjQ
08:23:55 2 2,722.0000 XLON 05002050000003958-E0RP6s0DEtFk
08:23:55 1 2,722.0000 XLON 05002050000003958-E0RP6s0DEtFm
08:23:58 243 2,722.0000 XLON 05002050000003958-E0RP6s0DEtKz
08:24:55 249 2,722.0000 XLON 05002050000004202-E0RP6s0DEurF
08:24:55 148 2,722.0000 XLON 05002050000004202-E0RP6s0DEurH
08:24:55 7 2,722.0000 XLON 05002050000004202-E0RP6s0DEurJ
08:25:35 285 2,722.0000 XLON 07002070000004419-E0RP6s0DEvxE
08:25:35 100 2,722.0000 XLON 07002070000004419-E0RP6s0DEvxG
08:25:35 81 2,722.0000 XLON 07002070000004419-E0RP6s0DEvxI
08:26:01 313 2,722.0000 XLON 05002050000004560-E0RP6s0DEwvq
08:26:01 74 2,722.0000 XLON 05002050000004560-E0RP6s0DEwvs
08:26:01 5 2,722.0000 XLON 05002050000004560-E0RP6s0DEwvu
08:27:41 138 2,722.0000 XLON 07002070000004936-E0RP6s0DEz6c
08:27:41 80 2,722.0000 XLON 07002070000004936-E0RP6s0DEz6e
08:27:41 249 2,722.0000 XLON 07002070000004936-E0RP6s0DEz6g
08:29:21 210 2,720.0000 XLON 07002070000005288-E0RP6s0DF0gM
08:29:21 90 2,720.0000 XLON 07002070000005288-E0RP6s0DF0gO
08:29:21 142 2,720.0000 XLON 07002070000005288-E0RP6s0DF0gQ
08:29:50 282 2,718.0000 XLON 05002050000003015-E0RP6s0DF1Hx
08:31:01 134 2,720.0000 XLON 07002070000006262-E0RP6s0DF4Q5
08:31:01 228 2,720.0000 XLON 07002070000006262-E0RP6s0DF4QA
08:32:41 250 2,718.0000 XLON 07002070000006763-E0RP6s0DF6h5
08:32:41 87 2,718.0000 XLON 07002070000006763-E0RP6s0DF6h7
08:35:22 408 2,722.0000 XLON 07002070000007318-E0RP6s0DFAD1
08:36:01 294 2,722.0000 XLON 05002050000007500-E0RP6s0DFAwe
08:37:41 314 2,722.0000 XLON 07002070000007868-E0RP6s0DFCWP
08:39:30 364 2,722.0000 XLON 05002050000008112-E0RP6s0DFEIv
08:39:49 377 2,720.0000 XLON 07002070000007204-E0RP6s0DFEbR
08:41:09 290 2,720.0000 XLON 05002050000008429-E0RP6s0DFFfY
08:42:41 253 2,720.0000 XLON 05002050000008744-E0RP6s0DFGrz
08:45:00 251 2,720.0000 XLON 07002070000009083-E0RP6s0DFJPG
08:45:00 21 2,720.0000 XLON 07002070000009083-E0RP6s0DFJPJ
08:50:21 458 2,724.0000 XLON 05002050000010730-E0RP6s0DFPlU
08:51:01 468 2,724.0000 XLON 05002050000010935-E0RP6s0DFQL1
08:51:29 399 2,722.0000 XLON 07002070000009680-E0RP6s0DFQti
08:53:39 367 2,722.0000 XLON 05002050000011343-E0RP6s0DFSr0
08:54:55 274 2,722.0000 XLON 05002050000011732-E0RP6s0DFUd8
08:56:01 342 2,722.0000 XLON 05002050000012075-E0RP6s0DFW0t
09:00:15 338 2,718.0000 XLON 07002070000011344-E0RP6s0DFb4W
09:01:42 6 2,718.0000 XLON 05002050000013561-E0RP6s0DFd6r
09:01:42 338 2,718.0000 XLON 05002050000013561-E0RP6s0DFd6u
09:05:01 461 2,724.0000 XLON 07002070000015148-E0RP6s0DFj03
09:06:01 157 2,724.0000 XLON 07002070000015643-E0RP6s0DFkWL
09:06:01 168 2,724.0000 XLON 07002070000015643-E0RP6s0DFkWN
09:07:42 341 2,726.0000 XLON 05002050000016322-E0RP6s0DFnL4
09:07:56 67 2,726.0000 XLON 05002050000016322-E0RP6s0DFnto
09:09:24 350 2,726.0000 XLON 05002050000017006-E0RP6s0DFq6K
09:12:09 339 2,728.0000 XLON 07002070000017941-E0RP6s0DFw7u
09:12:42 331 2,728.0000 XLON 07002070000018557-E0RP6s0DFxHP
09:15:45 423 2,730.0000 XLON 05002050000019628-E0RP6s0DG2fk
09:16:10 299 2,730.0000 XLON 07002070000019913-E0RP6s0DG3cn
09:17:22 401 2,728.0000 XLON 07002070000019092-E0RP6s0DG5dX
09:17:22 54 2,728.0000 XLON 07002070000019092-E0RP6s0DG5dZ
09:17:43 269 2,728.0000 XLON 05002050000020694-E0RP6s0DG69I
09:19:23 148 2,726.0000 XLON 07002070000021671-E0RP6s0DG9EX
09:19:23 85 2,726.0000 XLON 07002070000021671-E0RP6s0DG9EZ
09:21:03 15 2,726.0000 XLON 05002050000022351-E0RP6s0DGB3t
09:21:03 196 2,726.0000 XLON 05002050000022351-E0RP6s0DGB3v
09:21:03 34 2,726.0000 XLON 05002050000022351-E0RP6s0DGB3x
09:22:43 139 2,724.0000 XLON 07002070000023333-E0RP6s0DGCbe
09:22:43 187 2,724.0000 XLON 07002070000023333-E0RP6s0DGCbg
09:23:47 290 2,722.0000 XLON 07002070000020618-E0RP6s0DGDmT
09:32:19 39 2,726.0000 XLON 05002050000025571-E0RP6s0DGQ93
09:32:19 389 2,726.0000 XLON 05002050000025571-E0RP6s0DGQ97
09:32:49 393 2,726.0000 XLON 05002050000027539-E0RP6s0DGQxG
09:32:49 131 2,726.0000 XLON 05002050000027539-E0RP6s0DGQxI
09:43:27 485 2,738.0000 XLON 07002070000031602-E0RP6s0DGcox
09:43:28 146 2,738.0000 XLON 05002050000031705-E0RP6s0DGcpf
09:43:28 337 2,738.0000 XLON 05002050000031705-E0RP6s0DGcph
09:43:28 100 2,738.0000 XLON 05002050000031705-E0RP6s0DGcpj
09:44:40 521 2,738.0000 XLON 07002070000031818-E0RP6s0DGeCo
09:45:05 569 2,736.0000 XLON 07002070000031314-E0RP6s0DGeUB
09:46:03 18 2,734.0000 XLON 05002050000032616-E0RP6s0DGfoN
09:46:20 263 2,734.0000 XLON 05002050000032795-E0RP6s0DGgC7
09:47:16 121 2,732.0000 XLON 05002050000032250-E0RP6s0DGhl5
09:48:12 17 2,732.0000 XLON 07002070000033310-E0RP6s0DGitP
09:48:12 288 2,732.0000 XLON 07002070000033310-E0RP6s0DGitR
09:51:43 271 2,734.0000 XLON 05002050000034675-E0RP6s0DGns8
09:52:44 199 2,734.0000 XLON 07002070000035444-E0RP6s0DGoxN
09:53:56 99 2,734.0000 XLON 07002070000035444-E0RP6s0DGqxt
09:57:12 240 2,734.0000 XLON 05002050000036107-E0RP6s0DGu0G
09:57:12 197 2,734.0000 XLON 05002050000036107-E0RP6s0DGu0M
09:57:43 135 2,734.0000 XLON 07002070000037356-E0RP6s0DGugr
09:57:43 191 2,734.0000 XLON 07002070000037356-E0RP6s0DGugt
09:57:43 16 2,734.0000 XLON 07002070000037356-E0RP6s0DGugv
09:57:54 246 2,732.0000 XLON 07002070000034040-E0RP6s0DGut9
09:59:26 271 2,732.0000 XLON 07002070000038047-E0RP6s0DGwJG
10:01:03 271 2,732.0000 XLON 05002050000038817-E0RP6s0DGyHo
10:02:43 256 2,732.0000 XLON 07002070000039459-E0RP6s0DH0Rz
10:02:43 14 2,732.0000 XLON 07002070000039459-E0RP6s0DH0S1
10:04:29 244 2,732.0000 XLON 07002070000040127-E0RP6s0DH2Zz
10:07:21 372 2,734.0000 XLON 05002050000041522-E0RP6s0DH6vO
10:07:55 339 2,734.0000 XLON 07002070000041861-E0RP6s0DH7h5
10:13:39 30 2,738.0000 XLON 07002070000044309-E0RP6s0DHEuS
10:13:39 380 2,738.0000 XLON 07002070000044309-E0RP6s0DHEuX
10:14:23 343 2,738.0000 XLON 05002050000044681-E0RP6s0DHFjx
10:14:40 211 2,736.0000 XLON 05002050000043406-E0RP6s0DHG57
10:14:40 119 2,736.0000 XLON 07002070000044002-E0RP6s0DHG59
10:14:40 16 2,736.0000 XLON 07002070000044002-E0RP6s0DHG5B
10:17:25 80 2,738.0000 XLON 05002050000045418-E0RP6s0DHID7
10:17:25 158 2,738.0000 XLON 05002050000045418-E0RP6s0DHID9
10:17:25 56 2,738.0000 XLON 05002050000045418-E0RP6s0DHIDE
10:17:37 6 2,738.0000 XLON 05002050000045418-E0RP6s0DHIKs
10:17:54 124 2,738.0000 XLON 07002070000045589-E0RP6s0DHIXb
10:17:54 69 2,738.0000 XLON 07002070000045589-E0RP6s0DHIXd
10:19:45 207 2,738.0000 XLON 07002070000046065-E0RP6s0DHKW2
10:22:54 302 2,740.0000 XLON 05002050000046993-E0RP6s0DHOHE
10:25:40 367 2,740.0000 XLON 05002050000047935-E0RP6s0DHR8e
10:26:48 312 2,740.0000 XLON 07002070000048323-E0RP6s0DHSDp
10:30:23 235 2,742.0000 XLON 07002070000050011-E0RP6s0DHWJ3
10:30:23 1 2,742.0000 XLON 07002070000050011-E0RP6s0DHWJ5
10:31:03 338 2,742.0000 XLON 05002050000050554-E0RP6s0DHX1h
10:32:15 2 2,740.0000 XLON 05002050000049087-E0RP6s0DHYNN
10:32:15 226 2,740.0000 XLON 05002050000049087-E0RP6s0DHYNP
10:33:08 219 2,740.0000 XLON 07002070000051104-E0RP6s0DHZCM
10:35:20 226 2,740.0000 XLON 05002050000051875-E0RP6s0DHbAu
10:36:41 119 2,740.0000 XLON 05002050000052562-E0RP6s0DHcBd
10:36:41 111 2,740.0000 XLON 05002050000052562-E0RP6s0DHcBY
10:40:30 179 2,740.0000 XLON 07002070000053141-E0RP6s0DHfCO
10:41:59 32 2,740.0000 XLON 07002070000053141-E0RP6s0DHgQb
10:42:45 44 2,740.0000 XLON 07002070000053141-E0RP6s0DHhEn
10:42:45 195 2,740.0000 XLON 05002050000054876-E0RP6s0DHhEr
10:42:45 25 2,740.0000 XLON 07002070000053141-E0RP6s0DHhEp
10:42:45 94 2,740.0000 XLON 07002070000055471-E0RP6s0DHhEt
10:42:45 19 2,740.0000 XLON 07002070000055471-E0RP6s0DHhEv
10:44:15 241 2,738.0000 XLON 05002050000051309-E0RP6s0DHjRE
10:45:51 398 2,738.0000 XLON 07002070000056370-E0RP6s0DHlKD
10:46:03 108 2,738.0000 XLON 05002050000057468-E0RP6s0DHled
10:49:51 392 2,742.0000 XLON 07002070000058449-E0RP6s0DHp0v
10:51:10 281 2,742.0000 XLON 05002050000059443-E0RP6s0DHq7M
10:52:43 238 2,742.0000 XLON 05002050000060237-E0RP6s0DHrDP
10:52:43 35 2,742.0000 XLON 05002050000060237-E0RP6s0DHrDR
10:54:41 1 2,742.0000 XLON 05002050000061240-E0RP6s0DHsP7
10:54:59 267 2,742.0000 XLON 05002050000061240-E0RP6s0DHsez
10:56:03 244 2,742.0000 XLON 07002070000061669-E0RP6s0DHtKf
10:56:03 20 2,742.0000 XLON 07002070000061669-E0RP6s0DHtKh
10:57:43 139 2,742.0000 XLON 07002070000062331-E0RP6s0DHuMj
10:57:43 149 2,742.0000 XLON 07002070000062331-E0RP6s0DHuMl
11:00:06 306 2,740.0000 XLON 05002050000063081-E0RP6s0DHwEK
11:01:03 368 2,740.0000 XLON 05002050000063833-E0RP6s0DHx1G
11:02:43 138 2,740.0000 XLON 07002070000064231-E0RP6s0DHyKp
11:02:43 217 2,740.0000 XLON 07002070000064231-E0RP6s0DHyKr
11:04:23 222 2,740.0000 XLON 07002070000065077-E0RP6s0DHzfK
11:10:23 22 2,744.0000 XLON 07002070000067812-E0RP6s0DI4VK
11:10:23 179 2,744.0000 XLON 07002070000067812-E0RP6s0DI4VM
11:10:23 50 2,744.0000 XLON 07002070000067812-E0RP6s0DI4VO
11:10:23 204 2,744.0000 XLON 07002070000067812-E0RP6s0DI4VQ
11:11:03 287 2,744.0000 XLON 05002050000068260-E0RP6s0DI4xb
11:11:03 51 2,744.0000 XLON 05002050000068260-E0RP6s0DI4xd
11:17:43 457 2,746.0000 XLON 05002050000071414-E0RP6s0DIAKY
11:17:51 504 2,744.0000 XLON 05002050000070892-E0RP6s0DIATW
11:19:23 223 2,744.0000 XLON 05002050000072450-E0RP6s0DICGF
11:19:23 12 2,744.0000 XLON 05002050000072450-E0RP6s0DICGH
11:21:03 40 2,744.0000 XLON 05002050000073157-E0RP6s0DIDZc
11:22:03 90 2,744.0000 XLON 05002050000073622-E0RP6s0DIEMu
11:22:03 137 2,744.0000 XLON 05002050000073622-E0RP6s0DIEMw
11:22:43 38 2,744.0000 XLON 07002070000073813-E0RP6s0DIErf
11:22:59 282 2,746.0000 XLON 07002070000073905-E0RP6s0DIFDG
11:25:14 146 2,744.0000 XLON 07002070000074350-E0RP6s0DIGsb
11:25:14 229 2,746.0000 XLON 05002050000074658-E0RP6s0DIGfI
11:25:32 226 2,740.0000 XLON 07002070000074351-E0RP6s0DIK4H
11:26:17 200 2,734.0000 XLON 07002070000076221-E0RP6s0DIPEb
11:26:55 160 2,730.0000 XLON 05002050000076363-E0RP6s0DIThj
11:28:21 130 2,726.0000 XLON 07002070000078381-E0RP6s0DIcsb
11:28:21 31 2,726.0000 XLON 07002070000078381-E0RP6s0DIcsh
11:29:27 131 2,728.0000 XLON 07002070000079979-E0RP6s0DIhSD
11:30:07 167 2,724.0000 XLON 07002070000079852-E0RP6s0DIk5K
11:31:09 138 2,722.0000 XLON 07002070000081474-E0RP6s0DIoeg
11:33:32 139 2,722.0000 XLON 07002070000083230-E0RP6s0DIvsW
11:33:32 21 2,722.0000 XLON 07002070000083230-E0RP6s0DIvsY
11:34:24 89 2,722.0000 XLON 05002050000083871-E0RP6s0DIxmn
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11:37:03 22 2,724.0000 XLON 07002070000085411-E0RP6s0DJ2JF
11:38:19 157 2,724.0000 XLON 07002070000085831-E0RP6s0DJ4pk
11:38:34 181 2,720.0000 XLON 07002070000084789-E0RP6s0DJ63N
11:39:45 1 2,716.0000 XLON 05002050000087390-E0RP6s0DJA5z
11:39:49 133 2,716.0000 XLON 05002050000087390-E0RP6s0DJALV
11:41:01 78 2,712.0000 XLON 07002070000087228-E0RP6s0DJFTC
11:41:01 56 2,712.0000 XLON 07002070000087228-E0RP6s0DJFTJ
11:41:30 83 2,710.0000 XLON 05002050000089158-E0RP6s0DJHTs
11:41:30 2 2,710.0000 XLON 05002050000089158-E0RP6s0DJHTu
11:41:30 66 2,710.0000 XLON 05002050000089158-E0RP6s0DJHTx
11:44:02 154 2,716.0000 XLON 05002050000091379-E0RP6s0DJPyj
11:45:05 171 2,718.0000 XLON 05002050000092277-E0RP6s0DJRun
11:45:55 171 2,716.0000 XLON 05002050000091879-E0RP6s0DJTf5
11:46:03 188 2,714.0000 XLON 07002070000092838-E0RP6s0DJUop
11:48:15 216 2,714.0000 XLON 05002050000094114-E0RP6s0DJZ5C
11:49:41 224 2,716.0000 XLON 07002070000095631-E0RP6s0DJbts
11:51:03 146 2,716.0000 XLON 05002050000096811-E0RP6s0DJeRD
11:51:03 68 2,716.0000 XLON 05002050000096811-E0RP6s0DJeRF
11:52:34 149 2,712.0000 XLON 05002050000095447-E0RP6s0DJi09
11:52:43 194 2,714.0000 XLON 07002070000098100-E0RP6s0DJinV
11:54:28 138 2,720.0000 XLON 05002050000099214-E0RP6s0DJnHm
11:55:53 139 2,718.0000 XLON 07002070000099129-E0RP6s0DJpig
11:56:12 152 2,718.0000 XLON 07002070000100379-E0RP6s0DJqZe
11:57:01 185 2,716.0000 XLON 05002050000100312-E0RP6s0DJrLg
11:58:43 147 2,718.0000 XLON 07002070000101683-E0RP6s0DJtUF
12:00:00 124 2,716.0000 XLON 07002070000101204-E0RP6s0DJvVJ
12:01:56 1 2,714.0000 XLON 05002050000103334-E0RP6s0DK0VM
12:07:22 309 2,720.0000 XLON 05002050000105533-E0RP6s0DKBGZ
12:12:31 348 2,724.0000 XLON 05002050000113068-E0RP6s0DKHxT
12:12:31 166 2,724.0000 XLON 07002070000113134-E0RP6s0DKHxV
12:12:31 129 2,724.0000 XLON 05002050000113393-E0RP6s0DKHxX
12:15:00 327 2,722.0000 XLON 05002050000111347-E0RP6s0DKKCh
12:15:00 255 2,722.0000 XLON 05002050000112636-E0RP6s0DKKCj
12:15:51 28 2,722.0000 XLON 05002050000115486-E0RP6s0DKL5w
12:16:04 305 2,722.0000 XLON 07002070000115663-E0RP6s0DKLI9
12:18:34 263 2,722.0000 XLON 05002050000116452-E0RP6s0DKNd2
12:18:34 154 2,722.0000 XLON 07002070000116530-E0RP6s0DKNd4
12:18:34 111 2,722.0000 XLON 05002050000116453-E0RP6s0DKNd6
12:19:47 269 2,722.0000 XLON 05002050000118211-E0RP6s0DKPFq
12:23:44 304 2,726.0000 XLON 05002050000120990-E0RP6s0DKXme
12:24:24 242 2,726.0000 XLON 05002050000122373-E0RP6s0DKZMT
12:25:10 210 2,724.0000 XLON 07002070000119806-E0RP6s0DKaNT
12:26:04 157 2,724.0000 XLON 05002050000123534-E0RP6s0DKbNf
12:28:00 168 2,724.0000 XLON 05002050000125112-E0RP6s0DKdM3
12:28:00 20 2,724.0000 XLON 05002050000125112-E0RP6s0DKdM5
12:29:41 241 2,724.0000 XLON 05002050000126625-E0RP6s0DKf21
12:32:44 243 2,726.0000 XLON 05002050000129494-E0RP6s0DKiNl
12:33:32 176 2,724.0000 XLON 05002050000127507-E0RP6s0DKj0T
12:35:27 182 2,724.0000 XLON 07002070000132167-E0RP6s0DKlCE
12:36:04 192 2,724.0000 XLON 05002050000132450-E0RP6s0DKlkW
12:36:15 251 2,722.0000 XLON 05002050000126328-E0RP6s0DKm0e
12:37:44 150 2,718.0000 XLON 05002050000133690-E0RP6s0DKnxA
12:38:17 1 2,716.0000 XLON 07002070000133758-E0RP6s0DKouk
12:38:33 87 2,716.0000 XLON 07002070000133758-E0RP6s0DKpGQ
12:38:59 1 2,716.0000 XLON 07002070000133758-E0RP6s0DKpmI
12:39:32 1 2,716.0000 XLON 07002070000133758-E0RP6s0DKqQo
12:40:04 2 2,716.0000 XLON 07002070000133758-E0RP6s0DKqxH
12:40:35 1 2,716.0000 XLON 07002070000133758-E0RP6s0DKrdB
12:41:06 1 2,718.0000 XLON 07002070000135476-E0RP6s0DKsMz
12:41:20 173 2,718.0000 XLON 07002070000135476-E0RP6s0DKsc9
12:43:26 93 2,716.0000 XLON 07002070000134653-E0RP6s0DKuNl
12:43:40 2 2,716.0000 XLON 07002070000134653-E0RP6s0DKuZJ
12:44:16 1 2,716.0000 XLON 07002070000134653-E0RP6s0DKvQM
12:44:35 53 2,716.0000 XLON 07002070000134653-E0RP6s0DKvnR
12:44:35 228 2,716.0000 XLON 07002070000137591-E0RP6s0DKvnT
12:46:32 2 2,714.0000 XLON 05002050000138636-E0RP6s0DKxRO
12:47:04 2 2,714.0000 XLON 05002050000138636-E0RP6s0DKy0m
12:47:32 202 2,714.0000 XLON 05002050000138636-E0RP6s0DKyUn
12:48:05 1 2,714.0000 XLON 05002050000141023-E0RP6s0DKz3c
12:48:37 1 2,714.0000 XLON 05002050000141023-E0RP6s0DKzVg
12:49:07 2 2,714.0000 XLON 05002050000141023-E0RP6s0DKzwg
12:49:47 1 2,714.0000 XLON 05002050000141023-E0RP6s0DL0ba
12:49:47 1 2,714.0000 XLON 05002050000141023-E0RP6s0DL0bh
12:50:01 269 2,714.0000 XLON 05002050000141023-E0RP6s0DL0qE
12:50:50 2 2,712.0000 XLON 05002050000139611-E0RP6s0DL1uc
12:50:50 289 2,712.0000 XLON 05002050000139611-E0RP6s0DL1ue
12:51:31 2 2,712.0000 XLON 07002070000142789-E0RP6s0DL2Wd
12:51:31 205 2,712.0000 XLON 07002070000142789-E0RP6s0DL2Wg
12:53:15 3 2,712.0000 XLON 07002070000143425-E0RP6s0DL450
12:53:46 1 2,712.0000 XLON 07002070000143425-E0RP6s0DL4KR
12:54:17 2 2,712.0000 XLON 07002070000143425-E0RP6s0DL4jS
12:55:00 2 2,712.0000 XLON 07002070000143425-E0RP6s0DL5IL
12:55:35 3 2,712.0000 XLON 07002070000143425-E0RP6s0DL63F
12:56:04 265 2,712.0000 XLON 07002070000143425-E0RP6s0DL6TN
12:56:36 1 2,710.0000 XLON 05002050000142654-E0RP6s0DL6x8
12:56:50 5 2,710.0000 XLON 05002050000142654-E0RP6s0DL74N
12:57:10 284 2,710.0000 XLON 05002050000142654-E0RP6s0DL7Jc
12:58:26 147 2,708.0000 XLON 07002070000146041-E0RP6s0DL8Tc
12:58:40 3 2,708.0000 XLON 07002070000146041-E0RP6s0DL8kA
12:59:30 5 2,708.0000 XLON 07002070000146041-E0RP6s0DL9kP
13:00:01 3 2,710.0000 XLON 05002050000147168-E0RP6s0DLAGB
13:00:33 4 2,710.0000 XLON 05002050000147168-E0RP6s0DLB82
13:01:09 4 2,710.0000 XLON 05002050000147168-E0RP6s0DLBl0
13:01:46 3 2,710.0000 XLON 05002050000147168-E0RP6s0DLCbL
13:02:23 4 2,712.0000 XLON 07002070000148917-E0RP6s0DLDe5
13:02:54 5 2,712.0000 XLON 07002070000148917-E0RP6s0DLEgP
13:03:25 2 2,712.0000 XLON 07002070000148917-E0RP6s0DLF8m
13:03:55 2 2,712.0000 XLON 07002070000148917-E0RP6s0DLFcH
13:04:17 346 2,712.0000 XLON 07002070000148917-E0RP6s0DLG7z
13:04:24 392 2,712.0000 XLON 07002070000150202-E0RP6s0DLGHx
13:04:24 37 2,712.0000 XLON 07002070000150202-E0RP6s0DLGHz
13:04:28 2 2,710.0000 XLON 05002050000147168-E0RP6s0DLGLK
13:05:36 1 2,710.0000 XLON 05002050000147168-E0RP6s0DLHqy
13:06:07 1 2,710.0000 XLON 05002050000147168-E0RP6s0DLIPl
13:06:39 1 2,712.0000 XLON 07002070000151676-E0RP6s0DLJ68
13:07:14 3 2,712.0000 XLON 07002070000151676-E0RP6s0DLJTm
13:07:59 3 2,712.0000 XLON 07002070000151676-E0RP6s0DLJtx
13:08:02 399 2,712.0000 XLON 07002070000151676-E0RP6s0DLK3M
13:08:31 1 2,710.0000 XLON 05002050000147168-E0RP6s0DLKeR
13:09:01 2 2,710.0000 XLON 05002050000147168-E0RP6s0DLLMs
13:09:34 1 2,710.0000 XLON 05002050000147168-E0RP6s0DLM0I
13:10:09 4 2,710.0000 XLON 05002050000147168-E0RP6s0DLMYi
13:10:41 1 2,710.0000 XLON 05002050000147168-E0RP6s0DLMny
13:11:14 4 2,710.0000 XLON 05002050000147168-E0RP6s0DLNnk
13:11:56 134 2,712.0000 XLON 05002050000154087-E0RP6s0DLOWW
13:11:56 247 2,712.0000 XLON 05002050000154087-E0RP6s0DLOWb
13:12:19 1 2,710.0000 XLON 05002050000147168-E0RP6s0DLOqs
13:12:53 3 2,710.0000 XLON 05002050000147168-E0RP6s0DLPIA
13:13:27 2 2,710.0000 XLON 05002050000147168-E0RP6s0DLPkN
13:14:08 5 2,710.0000 XLON 05002050000147168-E0RP6s0DLQiz
13:14:40 3 2,710.0000 XLON 05002050000147168-E0RP6s0DLRNA
13:15:10 3 2,710.0000 XLON 05002050000147168-E0RP6s0DLRuK
13:15:37 375 2,712.0000 XLON 05002050000156340-E0RP6s0DLSW9
13:15:42 2 2,712.0000 XLON 05002050000156340-E0RP6s0DLSey
13:15:42 205 2,712.0000 XLON 07002070000156456-E0RP6s0DLSf0
13:15:42 1 2,712.0000 XLON 05002050000156340-E0RP6s0DLSew
13:16:04 163 2,712.0000 XLON 05002050000156573-E0RP6s0DLT9P
13:16:04 162 2,712.0000 XLON 05002050000156573-E0RP6s0DLT9R
13:16:14 2 2,710.0000 XLON 05002050000147168-E0RP6s0DLTOz
13:17:54 2 2,712.0000 XLON 05002050000157383-E0RP6s0DLV5V
13:18:27 2 2,714.0000 XLON 05002050000157516-E0RP6s0DLVWb
13:18:59 1 2,714.0000 XLON 05002050000157516-E0RP6s0DLVuj
13:19:33 3 2,714.0000 XLON 05002050000157516-E0RP6s0DLWR8
13:20:03 3 2,714.0000 XLON 05002050000157516-E0RP6s0DLX4Q
13:20:34 375 2,714.0000 XLON 05002050000157516-E0RP6s0DLXo3
13:20:34 2 2,714.0000 XLON 05002050000157516-E0RP6s0DLXo1
13:21:04 3 2,712.0000 XLON 05002050000157383-E0RP6s0DLYek
13:21:04 358 2,714.0000 XLON 07002070000158937-E0RP6s0DLYb8
13:21:47 2 2,712.0000 XLON 05002050000157383-E0RP6s0DLZau
13:22:19 2 2,712.0000 XLON 05002050000157383-E0RP6s0DLaBr
13:22:37 297 2,712.0000 XLON 05002050000157383-E0RP6s0DLaZu
13:24:38 323 2,710.0000 XLON 07002070000160001-E0RP6s0DLceZ
13:30:07 305 2,712.0000 XLON 07002070000162333-E0RP6s0DLihf
13:30:39 239 2,710.0000 XLON 07002070000161618-E0RP6s0DLjVf
13:30:39 112 2,710.0000 XLON 07002070000161618-E0RP6s0DLjVi
13:31:23 1 2,710.0000 XLON 07002070000165991-E0RP6s0DLkPN
13:32:38 2 2,712.0000 XLON 07002070000166735-E0RP6s0DLm7x
13:33:01 362 2,712.0000 XLON 07002070000166735-E0RP6s0DLmSE
13:33:39 1 2,714.0000 XLON 07002070000167360-E0RP6s0DLreo
13:34:15 1 2,714.0000 XLON 07002070000167360-E0RP6s0DLspr
13:35:15 2 2,718.0000 XLON 07002070000169065-E0RP6s0DLw1m
13:35:46 1 2,718.0000 XLON 07002070000169065-E0RP6s0DLxF2
13:35:49 407 2,718.0000 XLON 07002070000169065-E0RP6s0DLxKB
13:36:15 288 2,718.0000 XLON 05002050000169734-E0RP6s0DLxwV
13:38:44 166 2,720.0000 XLON 07002070000171926-E0RP6s0DM2bi
13:39:24 156 2,720.0000 XLON 05002050000172219-E0RP6s0DM38q
13:39:26 150 2,720.0000 XLON 07002070000172296-E0RP6s0DM3Bx
13:39:58 1 2,718.0000 XLON 07002070000171208-E0RP6s0DM4IL
13:40:30 1 2,718.0000 XLON 07002070000171208-E0RP6s0DM58j
13:40:30 312 2,718.0000 XLON 07002070000171208-E0RP6s0DM58l
13:42:15 332 2,716.0000 XLON 07002070000173137-E0RP6s0DM7Sw
13:42:44 161 2,716.0000 XLON 07002070000174418-E0RP6s0DM7s4
13:43:51 256 2,714.0000 XLON 05002050000171830-E0RP6s0DM99R
13:44:59 196 2,714.0000 XLON 05002050000175537-E0RP6s0DMAPG
13:47:31 5 2,712.0000 XLON 07002070000175572-E0RP6s0DMDT2
13:47:31 248 2,712.0000 XLON 05002050000176713-E0RP6s0DMDT6
13:47:31 230 2,712.0000 XLON 07002070000175572-E0RP6s0DMDT4
13:48:13 242 2,712.0000 XLON 05002050000177461-E0RP6s0DMDxt
13:49:26 159 2,714.0000 XLON 07002070000178456-E0RP6s0DMFbN
13:49:26 50 2,714.0000 XLON 07002070000178456-E0RP6s0DMFbP
13:49:26 63 2,714.0000 XLON 07002070000178456-E0RP6s0DMFbR
13:51:04 155 2,714.0000 XLON 05002050000179324-E0RP6s0DMHKJ
13:52:44 162 2,714.0000
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 110,000
Highest purchase price paid per share: 2,746.0000p
Lowest purchase price paid per share: 2,708.0000p
Volume weighted average price paid per share: 2,724.1187p
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 252,618,457. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
239,969,621.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
21 May 2026 London Stock Exchange 27.24 110,000
21 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
08:06:47 118 2,710.0000 XLON 07002070000000348-E0RP6s0DEOyh
08:06:47 118 2,710.0000 XLON 07002070000000348-E0RP6s0DEOyj
08:06:48 118 2,710.0000 XLON 05002050000000337-E0RP6s0DEOzh
08:06:49 193 2,710.0000 XLON 07002070000000349-E0RP6s0DEP2Q
08:06:50 188 2,710.0000 XLON 05002050000000339-E0RP6s0DEPCO
08:06:50 46 2,710.0000 XLON 07002070000000349-E0RP6s0DEPCM
08:06:50 119 2,710.0000 XLON 05002050000000340-E0RP6s0DEPCS
08:06:50 109 2,710.0000 XLON 07002070000000351-E0RP6s0DEPCQ
08:07:28 252 2,712.0000 XLON 07002070000000370-E0RP6s0DEQgd
08:07:38 77 2,710.0000 XLON 07002070000000366-E0RP6s0DER3H
08:07:38 274 2,710.0000 XLON 07002070000000366-E0RP6s0DER39
08:09:08 39 2,714.0000 XLON 07002070000000412-E0RP6s0DEUG8
08:09:08 116 2,714.0000 XLON 07002070000000412-E0RP6s0DEUGA
08:09:08 170 2,714.0000 XLON 07002070000000412-E0RP6s0DEUGC
08:09:08 67 2,714.0000 XLON 07002070000000412-E0RP6s0DEUGE
08:09:08 213 2,714.0000 XLON 07002070000000412-E0RP6s0DEUGG
08:11:18 288 2,714.0000 XLON 05002050000000443-E0RP6s0DEXte
08:12:36 190 2,714.0000 XLON 07002070000000492-E0RP6s0DEaYP
08:13:12 277 2,714.0000 XLON 07002070000000511-E0RP6s0DEbSa
08:13:12 16 2,714.0000 XLON 07002070000000511-E0RP6s0DEbSY
08:13:43 18 2,716.0000 XLON 05002050000000541-E0RP6s0DEcRM
08:13:46 267 2,716.0000 XLON 05002050000000546-E0RP6s0DEcUG
08:14:39 21 2,716.0000 XLON 05002050000000587-E0RP6s0DEdbc
08:14:39 173 2,716.0000 XLON 05002050000000587-E0RP6s0DEdbU
08:15:16 238 2,716.0000 XLON 07002070000000620-E0RP6s0DEfCt
08:16:01 291 2,716.0000 XLON 05002050000001148-E0RP6s0DEgI8
08:16:30 126 2,714.0000 XLON 07002070000000550-E0RP6s0DEhZt
08:16:30 170 2,714.0000 XLON 07002070000000550-E0RP6s0DEhZv
08:16:30 48 2,714.0000 XLON 07002070000000550-E0RP6s0DEhZz
08:18:16 222 2,714.0000 XLON 05002050000002069-E0RP6s0DEk52
08:18:50 335 2,714.0000 XLON 05002050000002323-E0RP6s0DEkvm
08:22:14 297 2,720.0000 XLON 07002070000003248-E0RP6s0DEqi5
08:22:14 22 2,720.0000 XLON 07002070000003248-E0RP6s0DEqi7
08:22:15 600 2,720.0000 XLON 07002070000003512-E0RP6s0DEqjK
08:22:15 75 2,720.0000 XLON 07002070000003512-E0RP6s0DEqjM
08:22:15 142 2,720.0000 XLON 07002070000003512-E0RP6s0DEqjO
08:22:15 68 2,720.0000 XLON 07002070000003512-E0RP6s0DEqjQ
08:23:55 2 2,722.0000 XLON 05002050000003958-E0RP6s0DEtFk
08:23:55 1 2,722.0000 XLON 05002050000003958-E0RP6s0DEtFm
08:23:58 243 2,722.0000 XLON 05002050000003958-E0RP6s0DEtKz
08:24:55 249 2,722.0000 XLON 05002050000004202-E0RP6s0DEurF
08:24:55 148 2,722.0000 XLON 05002050000004202-E0RP6s0DEurH
08:24:55 7 2,722.0000 XLON 05002050000004202-E0RP6s0DEurJ
08:25:35 285 2,722.0000 XLON 07002070000004419-E0RP6s0DEvxE
08:25:35 100 2,722.0000 XLON 07002070000004419-E0RP6s0DEvxG
08:25:35 81 2,722.0000 XLON 07002070000004419-E0RP6s0DEvxI
08:26:01 313 2,722.0000 XLON 05002050000004560-E0RP6s0DEwvq
08:26:01 74 2,722.0000 XLON 05002050000004560-E0RP6s0DEwvs
08:26:01 5 2,722.0000 XLON 05002050000004560-E0RP6s0DEwvu
08:27:41 138 2,722.0000 XLON 07002070000004936-E0RP6s0DEz6c
08:27:41 80 2,722.0000 XLON 07002070000004936-E0RP6s0DEz6e
08:27:41 249 2,722.0000 XLON 07002070000004936-E0RP6s0DEz6g
08:29:21 210 2,720.0000 XLON 07002070000005288-E0RP6s0DF0gM
08:29:21 90 2,720.0000 XLON 07002070000005288-E0RP6s0DF0gO
08:29:21 142 2,720.0000 XLON 07002070000005288-E0RP6s0DF0gQ
08:29:50 282 2,718.0000 XLON 05002050000003015-E0RP6s0DF1Hx
08:31:01 134 2,720.0000 XLON 07002070000006262-E0RP6s0DF4Q5
08:31:01 228 2,720.0000 XLON 07002070000006262-E0RP6s0DF4QA
08:32:41 250 2,718.0000 XLON 07002070000006763-E0RP6s0DF6h5
08:32:41 87 2,718.0000 XLON 07002070000006763-E0RP6s0DF6h7
08:35:22 408 2,722.0000 XLON 07002070000007318-E0RP6s0DFAD1
08:36:01 294 2,722.0000 XLON 05002050000007500-E0RP6s0DFAwe
08:37:41 314 2,722.0000 XLON 07002070000007868-E0RP6s0DFCWP
08:39:30 364 2,722.0000 XLON 05002050000008112-E0RP6s0DFEIv
08:39:49 377 2,720.0000 XLON 07002070000007204-E0RP6s0DFEbR
08:41:09 290 2,720.0000 XLON 05002050000008429-E0RP6s0DFFfY
08:42:41 253 2,720.0000 XLON 05002050000008744-E0RP6s0DFGrz
08:45:00 251 2,720.0000 XLON 07002070000009083-E0RP6s0DFJPG
08:45:00 21 2,720.0000 XLON 07002070000009083-E0RP6s0DFJPJ
08:50:21 458 2,724.0000 XLON 05002050000010730-E0RP6s0DFPlU
08:51:01 468 2,724.0000 XLON 05002050000010935-E0RP6s0DFQL1
08:51:29 399 2,722.0000 XLON 07002070000009680-E0RP6s0DFQti
08:53:39 367 2,722.0000 XLON 05002050000011343-E0RP6s0DFSr0
08:54:55 274 2,722.0000 XLON 05002050000011732-E0RP6s0DFUd8
08:56:01 342 2,722.0000 XLON 05002050000012075-E0RP6s0DFW0t
09:00:15 338 2,718.0000 XLON 07002070000011344-E0RP6s0DFb4W
09:01:42 6 2,718.0000 XLON 05002050000013561-E0RP6s0DFd6r
09:01:42 338 2,718.0000 XLON 05002050000013561-E0RP6s0DFd6u
09:05:01 461 2,724.0000 XLON 07002070000015148-E0RP6s0DFj03
09:06:01 157 2,724.0000 XLON 07002070000015643-E0RP6s0DFkWL
09:06:01 168 2,724.0000 XLON 07002070000015643-E0RP6s0DFkWN
09:07:42 341 2,726.0000 XLON 05002050000016322-E0RP6s0DFnL4
09:07:56 67 2,726.0000 XLON 05002050000016322-E0RP6s0DFnto
09:09:24 350 2,726.0000 XLON 05002050000017006-E0RP6s0DFq6K
09:12:09 339 2,728.0000 XLON 07002070000017941-E0RP6s0DFw7u
09:12:42 331 2,728.0000 XLON 07002070000018557-E0RP6s0DFxHP
09:15:45 423 2,730.0000 XLON 05002050000019628-E0RP6s0DG2fk
09:16:10 299 2,730.0000 XLON 07002070000019913-E0RP6s0DG3cn
09:17:22 401 2,728.0000 XLON 07002070000019092-E0RP6s0DG5dX
09:17:22 54 2,728.0000 XLON 07002070000019092-E0RP6s0DG5dZ
09:17:43 269 2,728.0000 XLON 05002050000020694-E0RP6s0DG69I
09:19:23 148 2,726.0000 XLON 07002070000021671-E0RP6s0DG9EX
09:19:23 85 2,726.0000 XLON 07002070000021671-E0RP6s0DG9EZ
09:21:03 15 2,726.0000 XLON 05002050000022351-E0RP6s0DGB3t
09:21:03 196 2,726.0000 XLON 05002050000022351-E0RP6s0DGB3v
09:21:03 34 2,726.0000 XLON 05002050000022351-E0RP6s0DGB3x
09:22:43 139 2,724.0000 XLON 07002070000023333-E0RP6s0DGCbe
09:22:43 187 2,724.0000 XLON 07002070000023333-E0RP6s0DGCbg
09:23:47 290 2,722.0000 XLON 07002070000020618-E0RP6s0DGDmT
09:32:19 39 2,726.0000 XLON 05002050000025571-E0RP6s0DGQ93
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16:26:04 221 2,728.0000 XLON 05002050000297939-E0RP6s0DS4xx
16:26:04 200 2,728.0000 XLON 05002050000297939-E0RP6s0DS4xz
16:26:04 50 2,728.0000 XLON 05002050000297939-E0RP6s0DS4y1
16:27:43 280 2,728.0000 XLON 05002050000298075-E0RP6s0DS8DC
16:27:43 294 2,728.0000 XLON 05002050000298075-E0RP6s0DS8DE
16:27:52 164 2,726.0000 XLON 07002070000297736-E0RP6s0DS8NL
16:28:42 288 2,728.0000 XLON 05002050000298130-E0RP6s0DSAIe
16:28:42 107 2,728.0000 XLON 07002070000297995-E0RP6s0DSAIg
16:28:55 300 2,728.0000 XLON 07002070000298022-E0RP6s0DSAqj
16:28:55 193 2,728.0000 XLON 07002070000298022-E0RP6s0DSAql
16:28:55 215 2,728.0000 XLON 07002070000298022-E0RP6s0DSAqn
16:28:56 54 2,728.0000 XLON 05002050000298156-E0RP6s0DSAvZ
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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