REG - IMI PLC - Transaction in Own Shares
03/06/2026 07:00
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RNS Number : 7175G IMI PLC 03 June 2026
3 June 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 2 June 2026 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,769.6907 pence per share:
Date of purchase: 2 June 2026
Number of ordinary shares purchased: 110,000
Highest purchase price paid per share: 2,788.0000p
Lowest purchase price paid per share: 2,752.0000p
Volume weighted average price paid per share: 2,769.6907p
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 251,861,967. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
239,213,131.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
2June 2026 London Stock Exchange 27.70 110,000
2June 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
08:01:17 564 2,768.0000 XLON 07002070000000322-E0RXoNnLV9cQ
08:01:34 405 2,766.0000 XLON 07002070000000323-E0RXoNnLVApp
08:05:23 193 2,778.0000 XLON 05002050000000442-E0RXoNnLVOx9
08:05:39 306 2,776.0000 XLON 05002050000000389-E0RXoNnLVPZG
08:06:00 210 2,776.0000 XLON 05002050000000503-E0RXoNnLVQRx
08:06:36 178 2,774.0000 XLON 07002070000000367-E0RXoNnLVSHm
08:06:36 46 2,774.0000 XLON 07002070000000367-E0RXoNnLVSHp
08:07:08 20 2,772.0000 XLON 07002070000000456-E0RXoNnLVTGn
08:07:38 24 2,772.0000 XLON 07002070000000456-E0RXoNnLVUGy
08:07:45 184 2,772.0000 XLON 07002070000000456-E0RXoNnLVUaH
08:11:00 582 2,776.0000 XLON 05002050000000637-E0RXoNnLVbaO
08:12:40 3 2,776.0000 XLON 05002050000000695-E0RXoNnLVedp
08:12:56 35 2,776.0000 XLON 07002070000000649-E0RXoNnLVex2
08:13:02 384 2,776.0000 XLON 07002070000000656-E0RXoNnLVfKF
08:14:02 253 2,776.0000 XLON 05002050000000735-E0RXoNnLVhBH
08:14:42 483 2,776.0000 XLON 07002070000000684-E0RXoNnLVi8z
08:14:51 171 2,774.0000 XLON 05002050000000606-E0RXoNnLViQW
08:14:51 233 2,774.0000 XLON 07002070000000552-E0RXoNnLViQU
08:15:56 117 2,772.0000 XLON 05002050000000630-E0RXoNnLVlq0
08:15:56 12 2,772.0000 XLON 05002050000000630-E0RXoNnLVlq2
08:15:56 165 2,772.0000 XLON 05002050000000703-E0RXoNnLVlq4
08:16:00 461 2,772.0000 XLON 07002070000001639-E0RXoNnLVlw3
08:17:51 492 2,772.0000 XLON 07002070000003316-E0RXoNnLVpw4
08:19:20 395 2,772.0000 XLON 07002070000004815-E0RXoNnLVtXS
08:21:00 191 2,770.0000 XLON 07002070000005692-E0RXoNnLVxIm
08:21:00 151 2,770.0000 XLON 07002070000005692-E0RXoNnLVxIo
08:21:00 57 2,770.0000 XLON 07002070000005692-E0RXoNnLVxIq
08:22:40 195 2,770.0000 XLON 07002070000006736-E0RXoNnLW08y
08:22:40 93 2,770.0000 XLON 07002070000006736-E0RXoNnLW090
08:22:40 196 2,770.0000 XLON 07002070000006736-E0RXoNnLW092
08:25:16 276 2,772.0000 XLON 05002050000008220-E0RXoNnLW5hk
08:25:41 136 2,772.0000 XLON 05002050000008983-E0RXoNnLW6Vw
08:25:47 401 2,770.0000 XLON 07002070000008087-E0RXoNnLW6by
08:26:00 193 2,770.0000 XLON 07002070000009368-E0RXoNnLW6qM
08:26:00 204 2,770.0000 XLON 07002070000009368-E0RXoNnLW6qP
08:27:40 265 2,770.0000 XLON 07002070000010317-E0RXoNnLW8Tn
08:27:40 10 2,770.0000 XLON 07002070000010317-E0RXoNnLW8Tp
08:27:40 116 2,770.0000 XLON 07002070000010317-E0RXoNnLW8Ts
08:30:44 1 2,764.0000 XLON 05002050000011747-E0RXoNnLWE6G
08:30:44 316 2,764.0000 XLON 05002050000011747-E0RXoNnLWE6I
08:30:55 92 2,762.0000 XLON 05002050000000742-E0RXoNnLWEUU
08:30:55 262 2,762.0000 XLON 05002050000000742-E0RXoNnLWEUW
08:34:14 362 2,768.0000 XLON 05002050000013930-E0RXoNnLWJRv
08:34:14 79 2,768.0000 XLON 05002050000013930-E0RXoNnLWJRx
08:36:18 453 2,768.0000 XLON 07002070000014789-E0RXoNnLWPqG
08:42:52 317 2,768.0000 XLON 07002070000016829-E0RXoNnLWaBo
08:42:52 141 2,768.0000 XLON 07002070000016829-E0RXoNnLWaBq
08:44:53 690 2,768.0000 XLON 07002070000019896-E0RXoNnLWdMh
08:45:10 269 2,766.0000 XLON 07002070000013399-E0RXoNnLWdlk
08:45:19 111 2,764.0000 XLON 05002050000019840-E0RXoNnLWeBH
08:46:29 6 2,764.0000 XLON 05002050000021129-E0RXoNnLWfka
08:46:29 422 2,764.0000 XLON 05002050000021129-E0RXoNnLWfkd
08:47:40 102 2,764.0000 XLON 05002050000022303-E0RXoNnLWhM0
08:47:40 341 2,764.0000 XLON 05002050000022303-E0RXoNnLWhM2
08:49:20 345 2,764.0000 XLON 05002050000023325-E0RXoNnLWirB
08:49:20 173 2,764.0000 XLON 05002050000023325-E0RXoNnLWirG
08:51:00 368 2,764.0000 XLON 05002050000024362-E0RXoNnLWkvb
08:53:19 1 2,766.0000 XLON 07002070000025830-E0RXoNnLWnpV
09:00:22 194 2,770.0000 XLON 05002050000029022-E0RXoNnLWxC0
09:00:22 288 2,770.0000 XLON 05002050000029022-E0RXoNnLWxC2
09:00:23 792 2,770.0000 XLON 05002050000029076-E0RXoNnLWxDM
09:01:00 54 2,770.0000 XLON 07002070000030081-E0RXoNnLWyRD
09:01:00 158 2,770.0000 XLON 07002070000030081-E0RXoNnLWyRF
09:02:00 174 2,770.0000 XLON 05002050000030804-E0RXoNnLWzzX
09:02:51 357 2,770.0000 XLON 05002050000031322-E0RXoNnLX1B6
09:04:20 491 2,774.0000 XLON 05002050000032571-E0RXoNnLX3ha
09:05:44 493 2,768.0000 XLON 05002050000028405-E0RXoNnLX5wc
09:07:31 281 2,768.0000 XLON 05002050000033494-E0RXoNnLX8kv
09:07:52 241 2,768.0000 XLON 05002050000034811-E0RXoNnLX99Y
09:09:20 48 2,768.0000 XLON 05002050000035819-E0RXoNnLXBaI
09:09:20 252 2,768.0000 XLON 05002050000035819-E0RXoNnLXBaK
09:10:20 302 2,764.0000 XLON 07002070000033673-E0RXoNnLXCaH
09:11:22 238 2,762.0000 XLON 05002050000037366-E0RXoNnLXE3Z
09:14:54 7 2,764.0000 XLON 05002050000039035-E0RXoNnLXIUP
09:14:54 330 2,764.0000 XLON 05002050000039035-E0RXoNnLXIUR
09:15:52 96 2,762.0000 XLON 07002070000038443-E0RXoNnLXJSe
09:18:14 326 2,764.0000 XLON 07002070000041483-E0RXoNnLXN6l
09:19:21 148 2,764.0000 XLON 07002070000042439-E0RXoNnLXOOy
09:19:21 170 2,764.0000 XLON 07002070000042439-E0RXoNnLXOP0
09:21:01 285 2,764.0000 XLON 07002070000043321-E0RXoNnLXPzD
09:22:41 179 2,764.0000 XLON 05002050000044018-E0RXoNnLXRnq
09:22:41 80 2,764.0000 XLON 05002050000044018-E0RXoNnLXRns
09:22:41 53 2,764.0000 XLON 05002050000044018-E0RXoNnLXRnu
09:23:12 7 2,762.0000 XLON 07002070000038443-E0RXoNnLXSJK
09:23:12 152 2,762.0000 XLON 07002070000038443-E0RXoNnLXSJM
09:23:12 113 2,762.0000 XLON 07002070000041444-E0RXoNnLXSJO
09:24:21 49 2,762.0000 XLON 07002070000045193-E0RXoNnLXUM7
09:24:21 110 2,762.0000 XLON 07002070000045193-E0RXoNnLXUM9
09:24:21 43 2,762.0000 XLON 07002070000045193-E0RXoNnLXUMB
09:25:47 263 2,758.0000 XLON 05002050000045041-E0RXoNnLXVpJ
09:27:10 115 2,758.0000 XLON 05002050000046025-E0RXoNnLXXGB
09:27:10 69 2,758.0000 XLON 05002050000046025-E0RXoNnLXXGD
09:27:41 48 2,758.0000 XLON 05002050000046742-E0RXoNnLXY4m
09:27:41 140 2,758.0000 XLON 05002050000046742-E0RXoNnLXY4o
09:29:20 251 2,756.0000 XLON 07002070000046156-E0RXoNnLXaYy
09:30:02 98 2,754.0000 XLON 05002050000047564-E0RXoNnLXbSy
09:30:10 96 2,754.0000 XLON 05002050000047564-E0RXoNnLXbkS
09:30:10 13 2,754.0000 XLON 05002050000047564-E0RXoNnLXbkW
09:31:14 175 2,754.0000 XLON 07002070000048432-E0RXoNnLXdZV
09:32:44 238 2,756.0000 XLON 05002050000048977-E0RXoNnLXfZl
09:34:21 230 2,756.0000 XLON 07002070000049675-E0RXoNnLXh9t
09:34:42 220 2,754.0000 XLON 07002070000049065-E0RXoNnLXhbb
09:36:25 176 2,756.0000 XLON 07002070000050571-E0RXoNnLXjxB
09:37:41 273 2,756.0000 XLON 05002050000050921-E0RXoNnLXldD
09:37:57 131 2,754.0000 XLON 05002050000050458-E0RXoNnLXln1
09:38:00 103 2,754.0000 XLON 05002050000050458-E0RXoNnLXloC
09:40:21 143 2,754.0000 XLON 05002050000051709-E0RXoNnLXncR
09:40:21 26 2,754.0000 XLON 05002050000051709-E0RXoNnLXncU
09:41:35 195 2,756.0000 XLON 05002050000052001-E0RXoNnLXonn
09:44:22 8 2,756.0000 XLON 07002070000052619-E0RXoNnLXryH
09:44:22 270 2,756.0000 XLON 07002070000052619-E0RXoNnLXryJ
09:46:15 102 2,756.0000 XLON 07002070000053799-E0RXoNnLXtTB
09:46:24 160 2,756.0000 XLON 07002070000053799-E0RXoNnLXtW4
09:49:27 320 2,758.0000 XLON 05002050000054854-E0RXoNnLXzKA
09:51:01 280 2,758.0000 XLON 05002050000055349-E0RXoNnLY2Dv
09:52:41 42 2,758.0000 XLON 07002070000055918-E0RXoNnLY5UO
09:52:41 152 2,758.0000 XLON 07002070000055918-E0RXoNnLY5UQ
09:52:41 83 2,758.0000 XLON 07002070000055918-E0RXoNnLY5US
09:55:21 384 2,758.0000 XLON 07002070000056939-E0RXoNnLY9Ml
09:56:01 1 2,758.0000 XLON 07002070000057165-E0RXoNnLYA7X
09:57:01 204 2,758.0000 XLON 05002050000057434-E0RXoNnLYB4x
09:57:01 71 2,758.0000 XLON 05002050000057434-E0RXoNnLYB4z
09:57:19 101 2,756.0000 XLON 05002050000054294-E0RXoNnLYBHG
10:00:10 129 2,756.0000 XLON 05002050000054294-E0RXoNnLYE69
10:00:10 127 2,756.0000 XLON 05002050000054294-E0RXoNnLYE6B
10:01:01 147 2,756.0000 XLON 07002070000059231-E0RXoNnLYErK
10:01:01 22 2,756.0000 XLON 07002070000059231-E0RXoNnLYErM
10:01:01 217 2,756.0000 XLON 07002070000059231-E0RXoNnLYErO
10:01:01 40 2,756.0000 XLON 07002070000059231-E0RXoNnLYErQ
10:01:25 280 2,754.0000 XLON 07002070000057795-E0RXoNnLYF9E
10:04:21 324 2,754.0000 XLON 07002070000060759-E0RXoNnLYJeY
10:04:43 274 2,752.0000 XLON 07002070000060001-E0RXoNnLYJxt
10:09:47 255 2,754.0000 XLON 07002070000061540-E0RXoNnLYPmV
10:11:01 287 2,754.0000 XLON 07002070000063319-E0RXoNnLYQji
10:12:51 395 2,756.0000 XLON 07002070000064115-E0RXoNnLYTTo
10:14:23 131 2,756.0000 XLON 05002050000064610-E0RXoNnLYUdR
10:14:23 113 2,756.0000 XLON 05002050000064610-E0RXoNnLYUdP
10:14:23 11 2,756.0000 XLON 05002050000064610-E0RXoNnLYUdK
10:15:19 88 2,754.0000 XLON 05002050000063975-E0RXoNnLYVjB
10:17:40 119 2,756.0000 XLON 05002050000065253-E0RXoNnLYY6s
10:18:44 216 2,756.0000 XLON 05002050000065253-E0RXoNnLYYpY
10:20:21 386 2,756.0000 XLON 07002070000067152-E0RXoNnLYaLI
10:20:22 224 2,754.0000 XLON 05002050000063975-E0RXoNnLYaLj
10:20:24 83 2,754.0000 XLON 05002050000063975-E0RXoNnLYaPD
10:22:41 143 2,754.0000 XLON 07002070000068232-E0RXoNnLYdET
10:22:41 172 2,754.0000 XLON 07002070000068232-E0RXoNnLYdEV
10:24:23 128 2,754.0000 XLON 07002070000068814-E0RXoNnLYf0Z
10:24:23 149 2,754.0000 XLON 07002070000068814-E0RXoNnLYf0b
10:26:01 250 2,754.0000 XLON 07002070000069522-E0RXoNnLYgLm
10:27:41 318 2,754.0000 XLON 07002070000070164-E0RXoNnLYi2c
10:28:05 228 2,752.0000 XLON 07002070000067438-E0RXoNnLYieS
10:31:56 40 2,754.0000 XLON 07002070000071841-E0RXoNnLYmVi
10:33:02 289 2,754.0000 XLON 07002070000071841-E0RXoNnLYnSG
10:37:12 394 2,758.0000 XLON 07002070000073970-E0RXoNnLYrT3
10:37:41 328 2,758.0000 XLON 05002050000074350-E0RXoNnLYs89
10:37:54 304 2,756.0000 XLON 05002050000072927-E0RXoNnLYsdg
10:40:00 294 2,756.0000 XLON 07002070000075427-E0RXoNnLYv7v
10:42:28 260 2,758.0000 XLON 07002070000076645-E0RXoNnLYzt3
10:43:25 220 2,758.0000 XLON 05002050000076900-E0RXoNnLZ0qv
10:44:21 188 2,758.0000 XLON 07002070000077486-E0RXoNnLZ1iW
10:47:25 148 2,760.0000 XLON 05002050000078381-E0RXoNnLZ5G6
10:47:25 71 2,760.0000 XLON 05002050000078381-E0RXoNnLZ5G8
10:47:39 96 2,758.0000 XLON 05002050000077776-E0RXoNnLZ5TK
10:47:39 203 2,758.0000 XLON 05002050000077776-E0RXoNnLZ5TM
10:49:43 2 2,758.0000 XLON 07002070000079305-E0RXoNnLZ6zv
10:49:43 2 2,758.0000 XLON 07002070000079305-E0RXoNnLZ6zq
10:49:43 17 2,758.0000 XLON 07002070000079305-E0RXoNnLZ6zo
10:49:43 131 2,758.0000 XLON 07002070000079305-E0RXoNnLZ6zh
10:50:54 60 2,758.0000 XLON 07002070000079305-E0RXoNnLZ7ob
10:55:11 279 2,760.0000 XLON 05002050000080304-E0RXoNnLZB5o
10:57:46 349 2,760.0000 XLON 07002070000082183-E0RXoNnLZDwr
10:59:21 299 2,758.0000 XLON 07002070000080243-E0RXoNnLZFT2
10:59:21 451 2,760.0000 XLON 05002050000083499-E0RXoNnLZFSj
11:03:01 312 2,756.0000 XLON 07002070000085543-E0RXoNnLZJwZ
11:04:21 339 2,756.0000 XLON 07002070000086366-E0RXoNnLZKwb
11:05:31 28 2,754.0000 XLON 07002070000084535-E0RXoNnLZMJM
11:05:39 284 2,754.0000 XLON 07002070000084535-E0RXoNnLZMLC
11:07:24 143 2,754.0000 XLON 05002050000087499-E0RXoNnLZNmc
11:07:24 109 2,754.0000 XLON 05002050000087499-E0RXoNnLZNme
11:10:32 33 2,754.0000 XLON 05002050000088186-E0RXoNnLZQZg
11:10:42 180 2,756.0000 XLON 07002070000089077-E0RXoNnLZQy7
11:10:42 110 2,756.0000 XLON 07002070000089077-E0RXoNnLZQy9
11:11:01 143 2,756.0000 XLON 07002070000089191-E0RXoNnLZRMi
11:11:01 17 2,756.0000 XLON 07002070000089191-E0RXoNnLZRMk
11:12:41 248 2,756.0000 XLON 05002050000089743-E0RXoNnLZSeg
11:13:08 100 2,754.0000 XLON 05002050000088186-E0RXoNnLZSyH
11:13:08 53 2,754.0000 XLON 05002050000088186-E0RXoNnLZSyC
11:13:19 10 2,754.0000 XLON 05002050000088186-E0RXoNnLZTJL
11:17:01 116 2,758.0000 XLON 07002070000092004-E0RXoNnLZVWl
11:17:01 14 2,758.0000 XLON 07002070000092004-E0RXoNnLZVWn
11:25:06 5 2,758.0000 XLON 05002050000094588-E0RXoNnLZcrw
11:25:06 51 2,758.0000 XLON 05002050000094588-E0RXoNnLZcrV
11:25:06 108 2,758.0000 XLON 07002070000092020-E0RXoNnLZcr9
11:25:06 108 2,760.0000 XLON 05002050000091888-E0RXoNnLZcpI
11:25:06 149 2,760.0000 XLON 07002070000092330-E0RXoNnLZcpK
11:25:06 151 2,760.0000 XLON 05002050000093600-E0RXoNnLZcpU
11:25:06 215 2,760.0000 XLON 07002070000093498-E0RXoNnLZcpS
11:26:40 55 2,758.0000 XLON 07002070000095982-E0RXoNnLZeVL
11:26:40 78 2,758.0000 XLON 05002050000094588-E0RXoNnLZeVA
11:26:40 108 2,758.0000 XLON 07002070000094937-E0RXoNnLZeVC
11:28:13 109 2,758.0000 XLON 07002070000095982-E0RXoNnLZfp9
11:28:13 315 2,758.0000 XLON 05002050000096493-E0RXoNnLZfpF
11:28:13 5 2,758.0000 XLON 07002070000095982-E0RXoNnLZfpB
11:31:10 369 2,758.0000 XLON 07002070000097364-E0RXoNnLZhuy
11:32:41 44 2,758.0000 XLON 05002050000098362-E0RXoNnLZisH
11:32:41 286 2,758.0000 XLON 05002050000098362-E0RXoNnLZisA
11:33:25 248 2,756.0000 XLON 05002050000090494-E0RXoNnLZjM6
11:35:40 111 2,756.0000 XLON 05002050000098990-E0RXoNnLZlDm
11:35:40 119 2,756.0000 XLON 05002050000098990-E0RXoNnLZlDk
11:37:02 321 2,756.0000 XLON 05002050000099695-E0RXoNnLZmdF
11:40:32 108 2,756.0000 XLON 05002050000101336-E0RXoNnLZppi
11:43:00 222 2,756.0000 XLON 05002050000101336-E0RXoNnLZrk5
11:43:01 20 2,754.0000 XLON 07002070000099192-E0RXoNnLZrq6
11:43:01 134 2,754.0000 XLON 07002070000099192-E0RXoNnLZrq8
11:43:01 160 2,754.0000 XLON 07002070000101712-E0RXoNnLZrqA
11:45:03 286 2,758.0000 XLON 07002070000103232-E0RXoNnLZu0O
11:45:04 20 2,756.0000 XLON 07002070000102972-E0RXoNnLZu1H
11:45:04 174 2,756.0000 XLON 07002070000102972-E0RXoNnLZu0r
11:46:13 274 2,758.0000 XLON 05002050000103405-E0RXoNnLZvCK
11:48:57 224 2,760.0000 XLON 05002050000104359-E0RXoNnLZxC5
11:49:53 248 2,760.0000 XLON 07002070000104997-E0RXoNnLZy6N
11:51:01 114 2,760.0000 XLON 05002050000105734-E0RXoNnLZzNH
11:51:01 92 2,760.0000 XLON 05002050000105734-E0RXoNnLZzNJ
11:52:08 265 2,758.0000 XLON 07002070000104276-E0RXoNnLa05R
11:53:36 176 2,756.0000 XLON 05002050000106596-E0RXoNnLa1m3
12:01:05 309 2,758.0000 XLON 05002050000107910-E0RXoNnLa8Yo
12:04:02 121 2,760.0000 XLON 07002070000111650-E0RXoNnLaCqR
12:04:02 305 2,760.0000 XLON 07002070000111650-E0RXoNnLaCqU
12:04:54 17 2,760.0000 XLON 05002050000112375-E0RXoNnLaDcb
12:04:54 4 2,760.0000 XLON 05002050000112375-E0RXoNnLaDcZ
12:06:10 394 2,760.0000 XLON 05002050000112375-E0RXoNnLaEp6
12:08:15 100 2,760.0000 XLON 07002070000114705-E0RXoNnLaGHk
12:08:15 259 2,760.0000 XLON 07002070000114705-E0RXoNnLaGHm
12:08:41 391 2,758.0000 XLON 05002050000111400-E0RXoNnLaGdp
12:10:02 307 2,760.0000 XLON 05002050000115800-E0RXoNnLaIBZ
12:11:01 241 2,760.0000 XLON 05002050000116290-E0RXoNnLaJ6S
12:12:41 149 2,760.0000 XLON 07002070000117200-E0RXoNnLaKR3
12:12:41 107 2,760.0000 XLON 07002070000117200-E0RXoNnLaKR5
12:14:21 83 2,760.0000 XLON 07002070000118076-E0RXoNnLaMHP
12:14:21 48 2,760.0000 XLON 07002070000118076-E0RXoNnLaMHR
12:14:21 134 2,760.0000 XLON 07002070000118076-E0RXoNnLaMHT
12:19:54 341 2,760.0000 XLON 05002050000119502-E0RXoNnLaRCZ
12:22:01 151 2,760.0000 XLON 05002050000121434-E0RXoNnLaT7s
12:22:01 130 2,760.0000 XLON 05002050000121434-E0RXoNnLaT7u
12:22:41 360 2,760.0000 XLON 07002070000121897-E0RXoNnLaTnm
12:24:21 140 2,760.0000 XLON 05002050000122449-E0RXoNnLaUwR
12:24:21 95 2,760.0000 XLON 05002050000122449-E0RXoNnLaUwT
12:28:17 120 2,762.0000 XLON 07002070000123661-E0RXoNnLaYDY
12:28:17 92 2,762.0000 XLON 07002070000123661-E0RXoNnLaYDa
12:30:44 286 2,766.0000 XLON 07002070000124714-E0RXoNnLaaiN
12:32:02 248 2,766.0000 XLON 07002070000125826-E0RXoNnLabgA
12:35:04 293 2,764.0000 XLON 07002070000125479-E0RXoNnLafGx
12:35:04 79 2,764.0000 XLON 07002070000125479-E0RXoNnLafGz
12:37:36 260 2,762.0000 XLON 05002050000127633-E0RXoNnLahw0
12:43:19 42 2,764.0000 XLON 07002070000130932-E0RXoNnLamqL
12:44:23 528 2,764.0000 XLON 07002070000130932-E0RXoNnLanoH
12:44:23 116 2,764.0000 XLON 07002070000131343-E0RXoNnLanoJ
12:45:53 348 2,762.0000 XLON 07002070000130159-E0RXoNnLap7X
12:47:18 159 2,760.0000 XLON 05002050000128357-E0RXoNnLaqDB
12:47:18 148 2,760.0000 XLON 07002070000126231-E0RXoNnLaqD9
12:50:14 210 2,762.0000 XLON 05002050000133878-E0RXoNnLasHZ
12:50:14 255 2,762.0000 XLON 05002050000133878-E0RXoNnLasHb
12:51:02 148 2,762.0000 XLON 07002070000134448-E0RXoNnLasmT
12:51:02 245 2,762.0000 XLON 07002070000134448-E0RXoNnLasmV
12:52:42 113 2,762.0000 XLON 07002070000135199-E0RXoNnLau7h
12:52:42 185 2,762.0000 XLON 07002070000135199-E0RXoNnLau7j
12:53:13 202 2,760.0000 XLON 05002050000133069-E0RXoNnLauS9
12:53:13 88 2,760.0000 XLON 05002050000133069-E0RXoNnLauSB
12:56:02 147 2,760.0000 XLON 05002050000136614-E0RXoNnLax1w
13:00:21 163 2,760.0000 XLON 07002070000138807-E0RXoNnLb0KM
13:00:21 163 2,760.0000 XLON 07002070000138807-E0RXoNnLb0KO
13:00:42 153 2,758.0000 XLON 07002070000136086-E0RXoNnLb0lc
13:00:42 83 2,758.0000 XLON 07002070000136086-E0RXoNnLb0li
13:01:02 171 2,758.0000 XLON 07002070000139178-E0RXoNnLb1UP
13:01:02 143 2,758.0000 XLON 07002070000139178-E0RXoNnLb1UR
13:08:38 407 2,760.0000 XLON 05002050000142382-E0RXoNnLb9HS
13:11:37 169 2,760.0000 XLON 05002050000143604-E0RXoNnLbCb6
13:11:37 164 2,760.0000 XLON 05002050000143604-E0RXoNnLbCb8
13:14:05 462 2,762.0000 XLON 07002070000145396-E0RXoNnLbF04
13:17:10 433 2,760.0000 XLON 07002070000147683-E0RXoNnLbIK0
13:17:42 170 2,760.0000 XLON 07002070000148067-E0RXoNnLbIzO
13:17:42 125 2,760.0000 XLON 07002070000148067-E0RXoNnLbIzQ
13:18:01 349 2,758.0000 XLON 07002070000142032-E0RXoNnLbJFD
13:20:00 313 2,758.0000 XLON 05002050000149165-E0RXoNnLbL9Y
13:24:22 172 2,758.0000 XLON 05002050000151689-E0RXoNnLbQ6h
13:24:22 155 2,758.0000 XLON 05002050000151689-E0RXoNnLbQ6j
13:26:05 426 2,758.0000 XLON 05002050000152446-E0RXoNnLbSEp
13:29:47 319 2,760.0000 XLON 05002050000153645-E0RXoNnLbVZl
13:30:55 152 2,758.0000 XLON 05002050000153183-E0RXoNnLbXh4
13:30:55 226 2,758.0000 XLON 05002050000153183-E0RXoNnLbXh6
13:31:43 7 2,760.0000 XLON 07002070000155805-E0RXoNnLbZ4j
13:36:48 225 2,760.0000 XLON 05002050000155909-E0RXoNnLbgFi
13:36:48 9 2,760.0000 XLON 05002050000155909-E0RXoNnLbgFk
13:36:48 161 2,760.0000 XLON 05002050000158182-E0RXoNnLbgFo
13:36:49 270 2,758.0000 XLON 07002070000155547-E0RXoNnLbgZJ
13:37:42 302 2,760.0000 XLON 07002070000159466-E0RXoNnLbiLt
13:39:22 384 2,760.0000 XLON 07002070000160614-E0RXoNnLbk9O
13:42:41 273 2,762.0000 XLON 07002070000161822-E0RXoNnLbolP
13:42:42 273 2,760.0000 XLON 07002070000161500-E0RXoNnLbp4s
13:44:59 328 2,762.0000 XLON 05002050000163792-E0RXoNnLbsIm
13:54:53 447 2,770.0000 XLON 05002050000169720-E0RXoNnLc2od
13:54:53 125 2,770.0000 XLON 07002070000169766-E0RXoNnLc2of
13:54:53 116 2,770.0000 XLON 05002050000169722-E0RXoNnLc2oh
13:54:53 108 2,770.0000 XLON 05002050000169723-E0RXoNnLc2ol
13:54:53 111 2,770.0000 XLON 07002070000169768-E0RXoNnLc2oj
13:54:53 111 2,770.0000 XLON 07002070000169870-E0RXoNnLc2on
13:55:42 109 2,770.0000 XLON 05002050000170408-E0RXoNnLc3aV
13:55:42 108 2,770.0000 XLON 07002070000170457-E0RXoNnLc3aT
13:56:18 537 2,770.0000 XLON 07002070000171252-E0RXoNnLc4JZ
13:57:42 178 2,770.0000 XLON 05002050000172116-E0RXoNnLc5pb
13:57:42 229 2,770.0000 XLON 05002050000172116-E0RXoNnLc5pd
14:00:06 293 2,770.0000 XLON 05002050000173408-E0RXoNnLc9KP
14:02:24 296 2,770.0000 XLON 05002050000175154-E0RXoNnLcCVu
14:02:42 166 2,770.0000 XLON 07002070000176027-E0RXoNnLcCsI
14:02:42 193 2,770.0000 XLON 07002070000176027-E0RXoNnLcCsK
14:06:38 103 2,772.0000 XLON 07002070000178160-E0RXoNnLcHo1
14:06:38 244 2,772.0000 XLON 07002070000178160-E0RXoNnLcHo3
14:08:15 374 2,772.0000 XLON 07002070000179979-E0RXoNnLcJcG
14:08:16 347 2,770.0000 XLON 07002070000177504-E0RXoNnLcJpk
14:09:31 357 2,768.0000 XLON 05002050000181875-E0RXoNnLcOe3
14:10:48 168 2,770.0000 XLON 07002070000183005-E0RXoNnLcQWT
14:12:43 209 2,768.0000 XLON 07002070000183160-E0RXoNnLcT2R
14:12:46 201 2,766.0000 XLON 05002050000183137-E0RXoNnLcTEg
14:12:46 8 2,766.0000 XLON 05002050000183137-E0RXoNnLcTEi
14:15:25 6 2,768.0000 XLON 07002070000186445-E0RXoNnLcWZh
14:15:25 168 2,768.0000 XLON 07002070000186445-E0RXoNnLcWZj
14:15:25 120 2,768.0000 XLON 07002070000186445-E0RXoNnLcWZl
14:19:02 356 2,768.0000 XLON 05002050000188772-E0RXoNnLcaeD
14:22:04 228 2,770.0000 XLON 05002050000190608-E0RXoNnLce08
14:22:04 246 2,770.0000 XLON 05002050000190608-E0RXoNnLce0A
14:22:49 372 2,772.0000 XLON 05002050000191063-E0RXoNnLcfEg
14:25:00 443 2,774.0000 XLON 05002050000192282-E0RXoNnLciL2
14:27:21 558 2,774.0000 XLON 07002070000194189-E0RXoNnLcmEC
14:29:28 632 2,774.0000 XLON 07002070000195496-E0RXoNnLcqXC
14:29:28 241 2,774.0000 XLON 07002070000196519-E0RXoNnLcqXI
14:30:14 445 2,772.0000 XLON 07002070000192042-E0RXoNnLcvc4
14:30:14 35 2,772.0000 XLON 07002070000192042-E0RXoNnLcvc6
14:31:05 431 2,772.0000 XLON 07002070000200024-E0RXoNnLd0fo
14:31:05 47 2,772.0000 XLON 07002070000200024-E0RXoNnLd0fq
14:31:05 184 2,772.0000 XLON 07002070000200024-E0RXoNnLd0fs
14:31:05 58 2,772.0000 XLON 07002070000200024-E0RXoNnLd0fu
14:31:54 498 2,774.0000 XLON 07002070000201482-E0RXoNnLd4yn
14:32:46 613 2,774.0000 XLON 07002070000203992-E0RXoNnLd9kX
14:32:46 526 2,776.0000 XLON 05002050000203969-E0RXoNnLd9fp
14:36:06 202 2,780.0000 XLON 07002070000208585-E0RXoNnLdPIC
14:36:06 461 2,780.0000 XLON 07002070000208585-E0RXoNnLdPIE
14:36:12 395 2,778.0000 XLON 07002070000208106-E0RXoNnLdPip
14:37:47 413 2,778.0000 XLON 05002050000211098-E0RXoNnLdWJS
14:38:05 344 2,776.0000 XLON 07002070000211189-E0RXoNnLdXjf
14:40:55 458 2,778.0000 XLON 07002070000215064-E0RXoNnLdhJU
14:41:21 366 2,776.0000 XLON 05002050000213413-E0RXoNnLdigj
14:42:23 127 2,778.0000 XLON 05002050000216367-E0RXoNnLdmke
14:42:23 213 2,778.0000 XLON 07002070000216425-E0RXoNnLdmkc
14:43:24 327 2,778.0000 XLON 05002050000217724-E0RXoNnLdpwK
14:43:35 294 2,780.0000 XLON 07002070000218886-E0RXoNnLdqLx
14:45:51 371 2,782.0000 XLON 05002050000221615-E0RXoNnLdycb
14:46:54 452 2,782.0000 XLON 07002070000222135-E0RXoNnLe20o
14:47:47 381 2,782.0000 XLON 05002050000224089-E0RXoNnLe4Ro
14:48:05 285 2,780.0000 XLON 05002050000220383-E0RXoNnLe5Nq
14:55:50 973 2,784.0000 XLON 05002050000234119-E0RXoNnLePlY
14:57:32 708 2,786.0000 XLON 07002070000236654-E0RXoNnLeUC3
14:57:34 394 2,786.0000 XLON 07002070000236699-E0RXoNnLeUHD
14:58:15 182 2,784.0000 XLON 05002050000234403-E0RXoNnLeVcS
14:58:15 347 2,784.0000 XLON 07002070000234533-E0RXoNnLeVcQ
14:58:15 120 2,784.0000 XLON 07002070000235254-E0RXoNnLeVcU
14:58:15 110 2,784.0000 XLON 07002070000235579-E0RXoNnLeVcW
14:58:15 132 2,784.0000 XLON 07002070000236074-E0RXoNnLeVcY
14:58:21 569 2,782.0000 XLON 05002050000229791-E0RXoNnLeVw5
14:58:21 117 2,782.0000 XLON 05002050000232042-E0RXoNnLeVw7
14:58:21 132 2,782.0000 XLON 07002070000232832-E0RXoNnLeVwB
14:58:21 111 2,782.0000 XLON 05002050000232416-E0RXoNnLeVw9
15:00:01 224 2,782.0000 XLON 07002070000239418-E0RXoNnLeaGm
15:00:32 265 2,780.0000 XLON 07002070000238718-E0RXoNnLecFy
15:01:19 329 2,780.0000 XLON 07002070000242606-E0RXoNnLef4j
15:05:31 231 2,780.0000 XLON 07002070000247109-E0RXoNnLepPF
15:05:31 593 2,780.0000 XLON 05002050000247051-E0RXoNnLepPD
15:06:08 320 2,780.0000 XLON 05002050000248928-E0RXoNnLeqXB
15:06:08 184 2,780.0000 XLON 05002050000248928-E0RXoNnLeqXD
15:07:38 504 2,778.0000 XLON 07002070000249029-E0RXoNnLetrv
15:07:59 311 2,776.0000 XLON 07002070000250967-E0RXoNnLeutE
15:09:29 20 2,776.0000 XLON 05002050000252866-E0RXoNnLeyLH
15:09:53 30 2,774.0000 XLON 05002050000250858-E0RXoNnLez8p
15:10:17 281
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: 2,788.0000p
Lowest purchase price paid per share: 2,752.0000p
Volume weighted average price paid per share: 2,769.6907p
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 251,861,967. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
239,213,131.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
2 June 2026 London Stock Exchange 27.70 110,000
2 June 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
08:01:17 564 2,768.0000 XLON 07002070000000322-E0RXoNnLV9cQ
08:01:34 405 2,766.0000 XLON 07002070000000323-E0RXoNnLVApp
08:05:23 193 2,778.0000 XLON 05002050000000442-E0RXoNnLVOx9
08:05:39 306 2,776.0000 XLON 05002050000000389-E0RXoNnLVPZG
08:06:00 210 2,776.0000 XLON 05002050000000503-E0RXoNnLVQRx
08:06:36 178 2,774.0000 XLON 07002070000000367-E0RXoNnLVSHm
08:06:36 46 2,774.0000 XLON 07002070000000367-E0RXoNnLVSHp
08:07:08 20 2,772.0000 XLON 07002070000000456-E0RXoNnLVTGn
08:07:38 24 2,772.0000 XLON 07002070000000456-E0RXoNnLVUGy
08:07:45 184 2,772.0000 XLON 07002070000000456-E0RXoNnLVUaH
08:11:00 582 2,776.0000 XLON 05002050000000637-E0RXoNnLVbaO
08:12:40 3 2,776.0000 XLON 05002050000000695-E0RXoNnLVedp
08:12:56 35 2,776.0000 XLON 07002070000000649-E0RXoNnLVex2
08:13:02 384 2,776.0000 XLON 07002070000000656-E0RXoNnLVfKF
08:14:02 253 2,776.0000 XLON 05002050000000735-E0RXoNnLVhBH
08:14:42 483 2,776.0000 XLON 07002070000000684-E0RXoNnLVi8z
08:14:51 171 2,774.0000 XLON 05002050000000606-E0RXoNnLViQW
08:14:51 233 2,774.0000 XLON 07002070000000552-E0RXoNnLViQU
08:15:56 117 2,772.0000 XLON 05002050000000630-E0RXoNnLVlq0
08:15:56 12 2,772.0000 XLON 05002050000000630-E0RXoNnLVlq2
08:15:56 165 2,772.0000 XLON 05002050000000703-E0RXoNnLVlq4
08:16:00 461 2,772.0000 XLON 07002070000001639-E0RXoNnLVlw3
08:17:51 492 2,772.0000 XLON 07002070000003316-E0RXoNnLVpw4
08:19:20 395 2,772.0000 XLON 07002070000004815-E0RXoNnLVtXS
08:21:00 191 2,770.0000 XLON 07002070000005692-E0RXoNnLVxIm
08:21:00 151 2,770.0000 XLON 07002070000005692-E0RXoNnLVxIo
08:21:00 57 2,770.0000 XLON 07002070000005692-E0RXoNnLVxIq
08:22:40 195 2,770.0000 XLON 07002070000006736-E0RXoNnLW08y
08:22:40 93 2,770.0000 XLON 07002070000006736-E0RXoNnLW090
08:22:40 196 2,770.0000 XLON 07002070000006736-E0RXoNnLW092
08:25:16 276 2,772.0000 XLON 05002050000008220-E0RXoNnLW5hk
08:25:41 136 2,772.0000 XLON 05002050000008983-E0RXoNnLW6Vw
08:25:47 401 2,770.0000 XLON 07002070000008087-E0RXoNnLW6by
08:26:00 193 2,770.0000 XLON 07002070000009368-E0RXoNnLW6qM
08:26:00 204 2,770.0000 XLON 07002070000009368-E0RXoNnLW6qP
08:27:40 265 2,770.0000 XLON 07002070000010317-E0RXoNnLW8Tn
08:27:40 10 2,770.0000 XLON 07002070000010317-E0RXoNnLW8Tp
08:27:40 116 2,770.0000 XLON 07002070000010317-E0RXoNnLW8Ts
08:30:44 1 2,764.0000 XLON 05002050000011747-E0RXoNnLWE6G
08:30:44 316 2,764.0000 XLON 05002050000011747-E0RXoNnLWE6I
08:30:55 92 2,762.0000 XLON 05002050000000742-E0RXoNnLWEUU
08:30:55 262 2,762.0000 XLON 05002050000000742-E0RXoNnLWEUW
08:34:14 362 2,768.0000 XLON 05002050000013930-E0RXoNnLWJRv
08:34:14 79 2,768.0000 XLON 05002050000013930-E0RXoNnLWJRx
08:36:18 453 2,768.0000 XLON 07002070000014789-E0RXoNnLWPqG
08:42:52 317 2,768.0000 XLON 07002070000016829-E0RXoNnLWaBo
08:42:52 141 2,768.0000 XLON 07002070000016829-E0RXoNnLWaBq
08:44:53 690 2,768.0000 XLON 07002070000019896-E0RXoNnLWdMh
08:45:10 269 2,766.0000 XLON 07002070000013399-E0RXoNnLWdlk
08:45:19 111 2,764.0000 XLON 05002050000019840-E0RXoNnLWeBH
08:46:29 6 2,764.0000 XLON 05002050000021129-E0RXoNnLWfka
08:46:29 422 2,764.0000 XLON 05002050000021129-E0RXoNnLWfkd
08:47:40 102 2,764.0000 XLON 05002050000022303-E0RXoNnLWhM0
08:47:40 341 2,764.0000 XLON 05002050000022303-E0RXoNnLWhM2
08:49:20 345 2,764.0000 XLON 05002050000023325-E0RXoNnLWirB
08:49:20 173 2,764.0000 XLON 05002050000023325-E0RXoNnLWirG
08:51:00 368 2,764.0000 XLON 05002050000024362-E0RXoNnLWkvb
08:53:19 1 2,766.0000 XLON 07002070000025830-E0RXoNnLWnpV
09:00:22 194 2,770.0000 XLON 05002050000029022-E0RXoNnLWxC0
09:00:22 288 2,770.0000 XLON 05002050000029022-E0RXoNnLWxC2
09:00:23 792 2,770.0000 XLON 05002050000029076-E0RXoNnLWxDM
09:01:00 54 2,770.0000 XLON 07002070000030081-E0RXoNnLWyRD
09:01:00 158 2,770.0000 XLON 07002070000030081-E0RXoNnLWyRF
09:02:00 174 2,770.0000 XLON 05002050000030804-E0RXoNnLWzzX
09:02:51 357 2,770.0000 XLON 05002050000031322-E0RXoNnLX1B6
09:04:20 491 2,774.0000 XLON 05002050000032571-E0RXoNnLX3ha
09:05:44 493 2,768.0000 XLON 05002050000028405-E0RXoNnLX5wc
09:07:31 281 2,768.0000 XLON 05002050000033494-E0RXoNnLX8kv
09:07:52 241 2,768.0000 XLON 05002050000034811-E0RXoNnLX99Y
09:09:20 48 2,768.0000 XLON 05002050000035819-E0RXoNnLXBaI
09:09:20 252 2,768.0000 XLON 05002050000035819-E0RXoNnLXBaK
09:10:20 302 2,764.0000 XLON 07002070000033673-E0RXoNnLXCaH
09:11:22 238 2,762.0000 XLON 05002050000037366-E0RXoNnLXE3Z
09:14:54 7 2,764.0000 XLON 05002050000039035-E0RXoNnLXIUP
09:14:54 330 2,764.0000 XLON 05002050000039035-E0RXoNnLXIUR
09:15:52 96 2,762.0000 XLON 07002070000038443-E0RXoNnLXJSe
09:18:14 326 2,764.0000 XLON 07002070000041483-E0RXoNnLXN6l
09:19:21 148 2,764.0000 XLON 07002070000042439-E0RXoNnLXOOy
09:19:21 170 2,764.0000 XLON 07002070000042439-E0RXoNnLXOP0
09:21:01 285 2,764.0000 XLON 07002070000043321-E0RXoNnLXPzD
09:22:41 179 2,764.0000 XLON 05002050000044018-E0RXoNnLXRnq
09:22:41 80 2,764.0000 XLON 05002050000044018-E0RXoNnLXRns
09:22:41 53 2,764.0000 XLON 05002050000044018-E0RXoNnLXRnu
09:23:12 7 2,762.0000 XLON 07002070000038443-E0RXoNnLXSJK
09:23:12 152 2,762.0000 XLON 07002070000038443-E0RXoNnLXSJM
09:23:12 113 2,762.0000 XLON 07002070000041444-E0RXoNnLXSJO
09:24:21 49 2,762.0000 XLON 07002070000045193-E0RXoNnLXUM7
09:24:21 110 2,762.0000 XLON 07002070000045193-E0RXoNnLXUM9
09:24:21 43 2,762.0000 XLON 07002070000045193-E0RXoNnLXUMB
09:25:47 263 2,758.0000 XLON 05002050000045041-E0RXoNnLXVpJ
09:27:10 115 2,758.0000 XLON 05002050000046025-E0RXoNnLXXGB
09:27:10 69 2,758.0000 XLON 05002050000046025-E0RXoNnLXXGD
09:27:41 48 2,758.0000 XLON 05002050000046742-E0RXoNnLXY4m
09:27:41 140 2,758.0000 XLON 05002050000046742-E0RXoNnLXY4o
09:29:20 251 2,756.0000 XLON 07002070000046156-E0RXoNnLXaYy
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16:28:01 391 2,786.0000 XLON 07002070000321763-E0RXoNnLi65F
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16:28:01 111 2,786.0000 XLON 07002070000321795-E0RXoNnLi65V
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16:28:13 114 2,784.0000 XLON 07002070000321742-E0RXoNnLi6rJ
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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