REG - IMI PLC - Transaction in Own Shares
05/06/2026 07:00
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RNS Number : 0932H IMI PLC 05 June 2026
5 June 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 4 June 2026 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,805.8001 pence per share:
Date of purchase: 4 June 2026
Number of ordinary shares purchased: 107,200
Highest purchase price paid per share: 2,818.0000p
Lowest purchase price paid per share: 2,790.0000p
Volume weighted average price paid per share: 2,805.8001p
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 251,648,674. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
238,999,838.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
4June 2026 London Stock Exchange 28.06 107,200
4June 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
08:10:49 127 2,802.0000 XLON 07002070000000446-E0RZGIlCYGdt
08:11:26 49 2,802.0000 XLON 07002070000000446-E0RZGIlCYIyS
08:11:26 266 2,804.0000 XLON 05002050000000447-E0RZGIlCYIwi
08:13:04 147 2,804.0000 XLON 05002050000000491-E0RZGIlCYMr6
08:15:44 237 2,806.0000 XLON 05002050000000768-E0RZGIlCYSHf
08:16:00 180 2,804.0000 XLON 07002070000000528-E0RZGIlCYSvG
08:16:51 192 2,804.0000 XLON 05002050000001096-E0RZGIlCYVGf
08:16:51 75 2,804.0000 XLON 07002070000000528-E0RZGIlCYVGX
08:17:41 235 2,802.0000 XLON 07002070000000469-E0RZGIlCYXWN
08:17:41 276 2,802.0000 XLON 07002070000001126-E0RZGIlCYXWP
08:20:45 160 2,802.0000 XLON 07002070000002776-E0RZGIlCYeBe
08:20:45 69 2,802.0000 XLON 07002070000002776-E0RZGIlCYeBg
08:20:45 28 2,802.0000 XLON 05002050000001734-E0RZGIlCYeAD
08:20:45 284 2,802.0000 XLON 05002050000001734-E0RZGIlCYeAG
08:23:44 51 2,806.0000 XLON 07002070000004441-E0RZGIlCYlEo
08:23:44 115 2,806.0000 XLON 05002050000004147-E0RZGIlCYlDE
08:23:44 185 2,806.0000 XLON 07002070000004159-E0RZGIlCYlDC
08:24:30 529 2,806.0000 XLON 07002070000004441-E0RZGIlCYmLJ
08:25:01 140 2,806.0000 XLON 07002070000004802-E0RZGIlCYn0l
08:25:34 88 2,806.0000 XLON 07002070000004958-E0RZGIlCYnTo
08:25:55 80 2,806.0000 XLON 05002050000005072-E0RZGIlCYo8L
08:25:55 137 2,806.0000 XLON 05002050000005072-E0RZGIlCYo8N
08:26:47 138 2,806.0000 XLON 07002070000005414-E0RZGIlCYpFJ
08:26:47 145 2,806.0000 XLON 07002070000005414-E0RZGIlCYpFL
08:26:47 249 2,806.0000 XLON 07002070000005414-E0RZGIlCYpFN
08:26:47 137 2,806.0000 XLON 07002070000005414-E0RZGIlCYpFP
08:26:47 76 2,806.0000 XLON 07002070000005414-E0RZGIlCYpFR
08:27:17 380 2,804.0000 XLON 07002070000003837-E0RZGIlCYpxQ
08:31:55 28 2,812.0000 XLON 05002050000007439-E0RZGIlCYxy1
08:32:00 388 2,812.0000 XLON 05002050000007439-E0RZGIlCYy9O
08:33:00 75 2,812.0000 XLON 05002050000007768-E0RZGIlCYzbP
08:33:00 14 2,812.0000 XLON 05002050000007768-E0RZGIlCYzbR
08:33:00 51 2,812.0000 XLON 05002050000007768-E0RZGIlCYzbT
08:33:00 193 2,812.0000 XLON 05002050000007768-E0RZGIlCYzbV
08:33:35 244 2,812.0000 XLON 07002070000008025-E0RZGIlCZ0Pm
08:33:35 85 2,812.0000 XLON 07002070000008025-E0RZGIlCZ0Po
08:33:35 144 2,812.0000 XLON 07002070000008025-E0RZGIlCZ0Pq
08:33:56 225 2,810.0000 XLON 05002050000006747-E0RZGIlCZ0qk
08:37:12 258 2,812.0000 XLON 07002070000009296-E0RZGIlCZ4p1
08:38:37 153 2,812.0000 XLON 07002070000009694-E0RZGIlCZ6gE
08:38:51 72 2,812.0000 XLON 07002070000009694-E0RZGIlCZ6s6
08:39:25 26 2,812.0000 XLON 07002070000009694-E0RZGIlCZ7eC
08:39:52 353 2,812.0000 XLON 07002070000010203-E0RZGIlCZ893
08:41:12 441 2,812.0000 XLON 05002050000010436-E0RZGIlCZ9fX
08:41:55 139 2,812.0000 XLON 05002050000011317-E0RZGIlCZAUO
08:41:55 157 2,812.0000 XLON 05002050000011317-E0RZGIlCZAUQ
08:41:55 244 2,812.0000 XLON 05002050000011317-E0RZGIlCZAUS
08:41:55 65 2,812.0000 XLON 05002050000011317-E0RZGIlCZAUU
08:41:59 128 2,810.0000 XLON 07002070000008620-E0RZGIlCZAWo
08:47:59 323 2,810.0000 XLON 07002070000008620-E0RZGIlCZHMG
08:47:59 17 2,810.0000 XLON 07002070000008620-E0RZGIlCZHME
08:48:35 236 2,810.0000 XLON 05002050000014197-E0RZGIlCZI7i
08:48:35 186 2,810.0000 XLON 05002050000014197-E0RZGIlCZI7k
08:48:35 146 2,810.0000 XLON 05002050000014197-E0RZGIlCZI7m
08:48:35 257 2,808.0000 XLON 05002050000009296-E0RZGIlCZI7v
08:50:16 86 2,808.0000 XLON 07002070000015142-E0RZGIlCZJgb
08:50:16 299 2,808.0000 XLON 07002070000015142-E0RZGIlCZJgd
08:51:56 213 2,806.0000 XLON 07002070000016228-E0RZGIlCZLO2
08:51:56 116 2,806.0000 XLON 07002070000016228-E0RZGIlCZLO4
08:51:56 44 2,806.0000 XLON 07002070000016228-E0RZGIlCZLO6
08:53:35 2 2,806.0000 XLON 07002070000017072-E0RZGIlCZNIx
08:53:55 280 2,806.0000 XLON 05002050000017061-E0RZGIlCZNVT
08:58:28 4 2,808.0000 XLON 05002050000019814-E0RZGIlCZT7k
08:58:29 158 2,808.0000 XLON 07002070000019923-E0RZGIlCZT8v
09:00:09 64 2,808.0000 XLON 05002050000019883-E0RZGIlCZVU7
09:00:09 254 2,808.0000 XLON 05002050000019883-E0RZGIlCZVU9
09:00:09 380 2,808.0000 XLON 05002050000019883-E0RZGIlCZVUB
09:00:45 51 2,808.0000 XLON 07002070000021149-E0RZGIlCZWSY
09:00:45 69 2,808.0000 XLON 07002070000021149-E0RZGIlCZWSa
09:01:48 647 2,808.0000 XLON 05002050000022999-E0RZGIlCZY0e
09:05:15 100 2,812.0000 XLON 07002070000026066-E0RZGIlCZcwC
09:05:15 166 2,812.0000 XLON 07002070000026066-E0RZGIlCZcwE
09:05:29 403 2,810.0000 XLON 05002050000025151-E0RZGIlCZdD8
09:07:11 314 2,812.0000 XLON 05002050000027548-E0RZGIlCZfKG
09:14:46 575 2,818.0000 XLON 05002050000033169-E0RZGIlCZtcE
09:15:10 180 2,818.0000 XLON 07002070000035382-E0RZGIlCZuex
09:15:10 156 2,818.0000 XLON 07002070000035382-E0RZGIlCZuez
09:15:10 259 2,818.0000 XLON 07002070000035382-E0RZGIlCZuf1
09:15:10 145 2,818.0000 XLON 07002070000035382-E0RZGIlCZuf3
09:15:10 39 2,818.0000 XLON 07002070000035382-E0RZGIlCZuf5
09:15:57 353 2,816.0000 XLON 07002070000031478-E0RZGIlCZvkB
09:15:57 148 2,816.0000 XLON 07002070000032258-E0RZGIlCZvkD
09:17:46 63 2,816.0000 XLON 05002050000036904-E0RZGIlCZyfw
09:19:12 216 2,816.0000 XLON 05002050000036904-E0RZGIlCa0dI
09:19:12 167 2,816.0000 XLON 07002070000038530-E0RZGIlCa0dM
09:19:22 170 2,814.0000 XLON 05002050000033198-E0RZGIlCa11F
09:20:15 157 2,810.0000 XLON 05002050000039873-E0RZGIlCa2R8
09:20:15 146 2,810.0000 XLON 05002050000039873-E0RZGIlCa2RA
09:21:34 99 2,804.0000 XLON 05002050000038279-E0RZGIlCa5Om
09:22:28 266 2,804.0000 XLON 07002070000041831-E0RZGIlCa7JZ
09:22:28 17 2,804.0000 XLON 05002050000038279-E0RZGIlCa7JR
09:22:28 16 2,804.0000 XLON 07002070000041831-E0RZGIlCa7JT
09:23:36 39 2,804.0000 XLON 05002050000043083-E0RZGIlCa9Jj
09:23:38 80 2,804.0000 XLON 05002050000043083-E0RZGIlCa9Ne
09:23:38 206 2,804.0000 XLON 05002050000043083-E0RZGIlCa9Nh
09:25:15 53 2,806.0000 XLON 05002050000044329-E0RZGIlCaClu
09:25:15 54 2,806.0000 XLON 05002050000044329-E0RZGIlCaClx
09:25:15 136 2,806.0000 XLON 05002050000044329-E0RZGIlCaCm0
09:26:55 189 2,804.0000 XLON 07002070000046148-E0RZGIlCaFdf
09:26:55 115 2,804.0000 XLON 07002070000046148-E0RZGIlCaFdh
09:27:20 395 2,802.0000 XLON 05002050000036436-E0RZGIlCaGLk
09:31:06 229 2,806.0000 XLON 07002070000050053-E0RZGIlCaPA8
09:31:29 188 2,804.0000 XLON 07002070000049000-E0RZGIlCaQ43
09:31:57 34 2,804.0000 XLON 07002070000051422-E0RZGIlCaQkt
09:31:57 35 2,804.0000 XLON 07002070000051422-E0RZGIlCaQkw
09:31:57 155 2,804.0000 XLON 07002070000051422-E0RZGIlCaQky
09:35:17 391 2,804.0000 XLON 07002070000052985-E0RZGIlCaWEF
09:35:36 188 2,802.0000 XLON 07002070000048387-E0RZGIlCaWVY
09:36:55 152 2,800.0000 XLON 07002070000055602-E0RZGIlCaY4P
09:36:55 86 2,800.0000 XLON 07002070000055602-E0RZGIlCaY4R
09:39:00 21 2,798.0000 XLON 07002070000056944-E0RZGIlCaaPM
09:39:06 233 2,798.0000 XLON 07002070000056944-E0RZGIlCaabZ
09:39:06 32 2,798.0000 XLON 07002070000056944-E0RZGIlCaabc
09:40:15 218 2,798.0000 XLON 05002050000058082-E0RZGIlCac20
09:41:55 162 2,796.0000 XLON 05002050000059449-E0RZGIlCadiF
09:41:55 110 2,796.0000 XLON 05002050000059449-E0RZGIlCadiH
09:41:55 72 2,796.0000 XLON 05002050000059449-E0RZGIlCadiJ
09:48:56 39 2,798.0000 XLON 07002070000063052-E0RZGIlCamX4
09:48:56 254 2,798.0000 XLON 07002070000063052-E0RZGIlCamX6
09:48:56 30 2,798.0000 XLON 07002070000063052-E0RZGIlCamXB
09:49:23 323 2,796.0000 XLON 05002050000061191-E0RZGIlCanYx
09:50:15 293 2,796.0000 XLON 07002070000066720-E0RZGIlCapHe
09:50:15 5 2,796.0000 XLON 07002070000066720-E0RZGIlCapHg
09:51:58 291 2,794.0000 XLON 05002050000067548-E0RZGIlCarht
09:52:13 316 2,792.0000 XLON 05002050000054019-E0RZGIlCasFM
09:56:47 338 2,798.0000 XLON 05002050000070427-E0RZGIlCazYY
09:56:59 392 2,798.0000 XLON 05002050000070558-E0RZGIlCazhi
09:57:45 413 2,796.0000 XLON 05002050000069808-E0RZGIlCb19s
09:59:35 153 2,796.0000 XLON 07002070000071331-E0RZGIlCb3nK
10:00:15 91 2,796.0000 XLON 07002070000072562-E0RZGIlCb5Du
10:00:15 102 2,796.0000 XLON 07002070000072562-E0RZGIlCb5Dw
10:02:13 138 2,792.0000 XLON 07002070000074277-E0RZGIlCb9f4
10:02:13 109 2,792.0000 XLON 07002070000074277-E0RZGIlCb9fC
10:03:35 161 2,794.0000 XLON 07002070000075734-E0RZGIlCbC9t
10:03:35 33 2,794.0000 XLON 07002070000075734-E0RZGIlCbC9v
10:05:15 144 2,792.0000 XLON 05002050000077204-E0RZGIlCbF85
10:05:15 85 2,792.0000 XLON 05002050000077204-E0RZGIlCbF87
10:05:47 168 2,790.0000 XLON 05002050000071306-E0RZGIlCbG9c
10:06:55 152 2,794.0000 XLON 07002070000078612-E0RZGIlCbJFR
10:06:55 28 2,794.0000 XLON 07002070000078612-E0RZGIlCbJFT
10:10:45 216 2,794.0000 XLON 07002070000080139-E0RZGIlCbP7s
10:14:10 360 2,790.0000 XLON 05002050000083219-E0RZGIlCbV61
10:17:16 49 2,792.0000 XLON 05002050000088485-E0RZGIlCbaPd
10:17:16 49 2,792.0000 XLON 05002050000088485-E0RZGIlCbaPf
10:17:16 220 2,792.0000 XLON 05002050000088485-E0RZGIlCbaPk
10:22:40 432 2,794.0000 XLON 05002050000091462-E0RZGIlCbi0H
10:23:37 9 2,794.0000 XLON 05002050000093971-E0RZGIlCbjO8
10:24:01 351 2,794.0000 XLON 05002050000093971-E0RZGIlCbjkf
10:38:41 326 2,802.0000 XLON 05002050000104461-E0RZGIlCc5F6
10:38:41 143 2,802.0000 XLON 05002050000104461-E0RZGIlCc5F8
10:38:41 293 2,802.0000 XLON 05002050000104461-E0RZGIlCc5FA
10:38:41 109 2,802.0000 XLON 05002050000104461-E0RZGIlCc5FC
10:38:41 309 2,802.0000 XLON 07002070000103309-E0RZGIlCc5ED
10:38:41 357 2,802.0000 XLON 07002070000103309-E0RZGIlCc5EH
10:39:15 22 2,802.0000 XLON 07002070000104453-E0RZGIlCc60D
10:46:04 443 2,808.0000 XLON 07002070000108556-E0RZGIlCcFbM
10:48:30 372 2,808.0000 XLON 05002050000108661-E0RZGIlCcJNy
10:48:30 207 2,808.0000 XLON 05002050000108661-E0RZGIlCcJO0
10:48:30 142 2,808.0000 XLON 05002050000108661-E0RZGIlCcJO3
10:49:27 176 2,808.0000 XLON 05002050000110578-E0RZGIlCcLSC
10:49:27 584 2,808.0000 XLON 05002050000110034-E0RZGIlCcLLH
10:50:24 128 2,808.0000 XLON 05002050000111062-E0RZGIlCcNHV
10:52:17 22 2,810.0000 XLON 07002070000112218-E0RZGIlCcPPm
10:52:17 138 2,810.0000 XLON 07002070000112218-E0RZGIlCcPPo
10:52:20 74 2,810.0000 XLON 07002070000112231-E0RZGIlCcPeg
10:53:21 426 2,810.0000 XLON 05002050000112326-E0RZGIlCcQvG
10:53:37 508 2,810.0000 XLON 07002070000112868-E0RZGIlCcR8a
10:55:16 373 2,810.0000 XLON 05002050000113826-E0RZGIlCcSr6
11:00:55 188 2,810.0000 XLON 05002050000114590-E0RZGIlCcaOj
11:00:55 254 2,810.0000 XLON 05002050000114590-E0RZGIlCcaOl
11:00:55 75 2,810.0000 XLON 05002050000114590-E0RZGIlCcaOn
11:03:10 21 2,812.0000 XLON 05002050000117063-E0RZGIlCcdXQ
11:03:10 22 2,812.0000 XLON 05002050000117063-E0RZGIlCcdXS
11:03:10 458 2,812.0000 XLON 05002050000117063-E0RZGIlCcdXY
11:03:36 190 2,812.0000 XLON 07002070000118118-E0RZGIlCceBF
11:03:36 95 2,812.0000 XLON 07002070000118118-E0RZGIlCceBH
11:08:02 361 2,810.0000 XLON 07002070000118840-E0RZGIlCckXH
11:08:36 301 2,810.0000 XLON 07002070000120554-E0RZGIlCcko2
11:08:49 361 2,808.0000 XLON 05002050000111659-E0RZGIlCcl45
11:11:00 260 2,806.0000 XLON 07002070000121372-E0RZGIlCcnp3
11:15:39 400 2,806.0000 XLON 07002070000123933-E0RZGIlCcuk2
11:16:21 298 2,804.0000 XLON 05002050000122574-E0RZGIlCcvvo
11:16:57 11 2,804.0000 XLON 05002050000124980-E0RZGIlCcwZE
11:16:57 10 2,804.0000 XLON 05002050000124980-E0RZGIlCcwZG
11:16:57 236 2,804.0000 XLON 05002050000124980-E0RZGIlCcwZK
11:21:44 193 2,804.0000 XLON 07002070000127540-E0RZGIlCd2BJ
11:21:44 160 2,804.0000 XLON 07002070000127540-E0RZGIlCd2BL
11:21:44 28 2,804.0000 XLON 07002070000127540-E0RZGIlCd2BN
11:21:55 60 2,802.0000 XLON 05002050000126027-E0RZGIlCd2Fy
11:21:55 169 2,802.0000 XLON 05002050000126027-E0RZGIlCd2G2
11:21:56 37 2,802.0000 XLON 07002070000127627-E0RZGIlCd2Hh
11:22:13 158 2,802.0000 XLON 07002070000127627-E0RZGIlCd2Ti
11:23:36 100 2,802.0000 XLON 05002050000128472-E0RZGIlCd4GT
11:23:36 84 2,802.0000 XLON 05002050000128472-E0RZGIlCd4GV
11:25:16 90 2,800.0000 XLON 07002070000129289-E0RZGIlCd6ox
11:25:16 100 2,800.0000 XLON 07002070000129289-E0RZGIlCd6oz
11:26:05 230 2,798.0000 XLON 05002050000127681-E0RZGIlCd7QR
11:26:56 97 2,798.0000 XLON 05002050000130202-E0RZGIlCd8m6
11:26:56 75 2,798.0000 XLON 05002050000130202-E0RZGIlCd8m8
11:26:56 27 2,798.0000 XLON 05002050000130202-E0RZGIlCd8mA
11:28:36 160 2,798.0000 XLON 07002070000130995-E0RZGIlCdAhW
11:28:36 45 2,798.0000 XLON 07002070000130995-E0RZGIlCdAhY
11:30:16 54 2,798.0000 XLON 07002070000132168-E0RZGIlCdDE0
11:30:16 141 2,798.0000 XLON 07002070000132168-E0RZGIlCdDE2
11:30:16 16 2,798.0000 XLON 07002070000132168-E0RZGIlCdDE4
11:31:56 108 2,796.0000 XLON 05002050000133420-E0RZGIlCdFeu
11:31:56 57 2,796.0000 XLON 05002050000133420-E0RZGIlCdFew
11:33:36 48 2,796.0000 XLON 07002070000134283-E0RZGIlCdHef
11:33:36 200 2,796.0000 XLON 07002070000134283-E0RZGIlCdHeV
11:35:16 90 2,796.0000 XLON 07002070000135228-E0RZGIlCdJEW
11:35:16 135 2,796.0000 XLON 07002070000135228-E0RZGIlCdJEY
11:36:56 65 2,796.0000 XLON 07002070000136243-E0RZGIlCdKcV
11:36:56 75 2,796.0000 XLON 07002070000136243-E0RZGIlCdKcX
11:36:56 66 2,796.0000 XLON 07002070000136243-E0RZGIlCdKcZ
11:38:36 134 2,794.0000 XLON 05002050000137289-E0RZGIlCdMwo
11:38:36 77 2,794.0000 XLON 05002050000137289-E0RZGIlCdMwq
11:40:07 153 2,792.0000 XLON 07002070000130118-E0RZGIlCdOZ4
11:40:18 7 2,792.0000 XLON 05002050000138018-E0RZGIlCdOtB
11:40:18 7 2,792.0000 XLON 05002050000138018-E0RZGIlCdOtD
11:40:18 7 2,792.0000 XLON 05002050000138018-E0RZGIlCdOtG
11:40:18 201 2,792.0000 XLON 05002050000138018-E0RZGIlCdOtI
11:41:56 158 2,792.0000 XLON 05002050000138856-E0RZGIlCdRFY
11:41:56 20 2,792.0000 XLON 05002050000138856-E0RZGIlCdRFa
11:45:01 190 2,794.0000 XLON 05002050000140067-E0RZGIlCdUvY
11:45:17 10 2,794.0000 XLON 05002050000140604-E0RZGIlCdV9Z
11:45:18 155 2,794.0000 XLON 05002050000140604-E0RZGIlCdVBL
11:47:45 252 2,794.0000 XLON 05002050000141412-E0RZGIlCdXZh
11:48:36 188 2,794.0000 XLON 05002050000142180-E0RZGIlCdYXj
11:48:36 42 2,794.0000 XLON 05002050000142180-E0RZGIlCdYXl
11:50:09 221 2,792.0000 XLON 07002070000139700-E0RZGIlCdaDL
11:52:31 12 2,792.0000 XLON 05002050000142988-E0RZGIlCdd9L
11:52:31 11 2,792.0000 XLON 05002050000142988-E0RZGIlCdd9P
11:52:31 112 2,792.0000 XLON 05002050000142988-E0RZGIlCdd9T
11:53:36 245 2,792.0000 XLON 05002050000145458-E0RZGIlCdf4u
11:53:54 149 2,790.0000 XLON 07002070000142908-E0RZGIlCdfHc
11:55:46 172 2,792.0000 XLON 05002050000146404-E0RZGIlCdhpn
11:55:46 54 2,792.0000 XLON 05002050000146404-E0RZGIlCdhpp
12:00:00 294 2,794.0000 XLON 05002050000148809-E0RZGIlCdmMy
12:00:00 230 2,792.0000 XLON 05002050000147717-E0RZGIlCdmN2
12:02:32 221 2,794.0000 XLON 07002070000149272-E0RZGIlCdrfJ
12:05:40 224 2,796.0000 XLON 07002070000152505-E0RZGIlCdwhb
12:06:56 432 2,796.0000 XLON 07002070000153854-E0RZGIlCdyOl
12:08:36 196 2,796.0000 XLON 07002070000154992-E0RZGIlCe0qu
12:08:36 146 2,796.0000 XLON 07002070000154992-E0RZGIlCe0qw
12:10:16 51 2,796.0000 XLON 07002070000156152-E0RZGIlCe2oa
12:10:16 40 2,796.0000 XLON 07002070000156152-E0RZGIlCe2oc
12:10:16 73 2,796.0000 XLON 07002070000156152-E0RZGIlCe2oe
12:10:16 39 2,796.0000 XLON 07002070000156152-E0RZGIlCe2og
12:14:35 374 2,798.0000 XLON 05002050000158429-E0RZGIlCe8Ix
12:15:16 44 2,800.0000 XLON 05002050000159219-E0RZGIlCe9B9
12:15:16 218 2,800.0000 XLON 05002050000159219-E0RZGIlCe9BB
12:20:44 257 2,804.0000 XLON 05002050000162252-E0RZGIlCeIfO
12:21:56 248 2,804.0000 XLON 05002050000163566-E0RZGIlCeK0a
12:21:56 143 2,804.0000 XLON 05002050000163566-E0RZGIlCeK0c
12:21:56 173 2,804.0000 XLON 05002050000163566-E0RZGIlCeK0e
12:22:22 233 2,802.0000 XLON 05002050000160456-E0RZGIlCeKVE
12:23:36 18 2,802.0000 XLON 07002070000164569-E0RZGIlCeMG5
12:25:32 78 2,804.0000 XLON 05002050000165104-E0RZGIlCeOzT
12:25:32 170 2,804.0000 XLON 05002050000165104-E0RZGIlCeOzV
12:27:12 137 2,806.0000 XLON 05002050000166949-E0RZGIlCeSuN
12:27:29 118 2,806.0000 XLON 07002070000166899-E0RZGIlCeTbL
12:27:43 179 2,804.0000 XLON 05002050000166783-E0RZGIlCeU5R
12:27:43 42 2,804.0000 XLON 05002050000166783-E0RZGIlCeU5T
12:28:36 102 2,806.0000 XLON 07002070000167651-E0RZGIlCeVJs
12:28:36 85 2,806.0000 XLON 07002070000167651-E0RZGIlCeVJu
12:30:47 231 2,804.0000 XLON 05002050000168809-E0RZGIlCeYty
12:31:19 170 2,802.0000 XLON 05002050000167807-E0RZGIlCeZth
12:32:02 172 2,802.0000 XLON 05002050000169632-E0RZGIlCeb5o
12:34:15 184 2,802.0000 XLON 05002050000170866-E0RZGIlCee32
12:35:16 69 2,802.0000 XLON 07002070000171826-E0RZGIlCef21
12:35:16 93 2,802.0000 XLON 07002070000171826-E0RZGIlCef23
12:35:20 172 2,800.0000 XLON 07002070000169424-E0RZGIlCefFQ
12:36:56 212 2,798.0000 XLON 05002050000173524-E0RZGIlCehfP
12:37:58 155 2,794.0000 XLON 07002070000173314-E0RZGIlCejQf
12:39:15 144 2,796.0000 XLON 07002070000174936-E0RZGIlCellK
12:40:16 158 2,798.0000 XLON 05002050000176069-E0RZGIlCenoq
12:43:33 2 2,798.0000 XLON 07002070000177145-E0RZGIlCet2N
12:43:33 204 2,798.0000 XLON 07002070000177145-E0RZGIlCet2P
12:45:11 132 2,802.0000 XLON 05002050000179537-E0RZGIlCevZL
12:45:11 35 2,802.0000 XLON 05002050000179537-E0RZGIlCevZN
12:45:16 183 2,802.0000 XLON 05002050000179625-E0RZGIlCevqP
12:45:16 48 2,802.0000 XLON 05002050000179625-E0RZGIlCevqR
12:46:57 33 2,802.0000 XLON 05002050000180862-E0RZGIlCeyNW
12:47:49 147 2,802.0000 XLON 05002050000180862-E0RZGIlCezAO
12:48:36 109 2,802.0000 XLON 05002050000181729-E0RZGIlCezzG
12:48:36 82 2,802.0000 XLON 05002050000181729-E0RZGIlCezzI
12:53:56 84 2,806.0000 XLON 05002050000183960-E0RZGIlCf8gr
12:53:56 115 2,806.0000 XLON 05002050000183960-E0RZGIlCf8gt
12:53:56 110 2,806.0000 XLON 07002070000184807-E0RZGIlCf8gv
12:55:16 137 2,806.0000 XLON 05002050000186144-E0RZGIlCfAp9
12:55:16 145 2,806.0000 XLON 05002050000186144-E0RZGIlCfApB
12:56:56 139 2,806.0000 XLON 05002050000187047-E0RZGIlCfCop
12:56:56 109 2,806.0000 XLON 05002050000187047-E0RZGIlCfCor
12:57:06 235 2,804.0000 XLON 07002070000182737-E0RZGIlCfCyW
12:59:04 220 2,806.0000 XLON 05002050000188314-E0RZGIlCfFnm
13:00:16 163 2,808.0000 XLON 07002070000189129-E0RZGIlCfHGe
13:00:16 145 2,808.0000 XLON 07002070000189129-E0RZGIlCfHGg
13:04:43 287 2,808.0000 XLON 07002070000191616-E0RZGIlCfOTG
13:06:16 154 2,806.0000 XLON 07002070000193767-E0RZGIlCfQPq
13:06:16 146 2,806.0000 XLON 07002070000193767-E0RZGIlCfQPs
13:08:36 276 2,810.0000 XLON 07002070000195415-E0RZGIlCfTp3
13:08:36 67 2,810.0000 XLON 07002070000195415-E0RZGIlCfTp5
13:09:09 317 2,808.0000 XLON 05002050000194406-E0RZGIlCfUbt
13:11:29 215 2,806.0000 XLON 07002070000196831-E0RZGIlCfZ3k
13:11:56 154 2,806.0000 XLON 07002070000198633-E0RZGIlCfaKh
13:11:56 102 2,806.0000 XLON 07002070000198633-E0RZGIlCfaKj
13:13:36 153 2,806.0000 XLON 07002070000199959-E0RZGIlCfcYz
13:13:36 44 2,806.0000 XLON 07002070000199959-E0RZGIlCfcZ1
13:15:36 205 2,806.0000 XLON 05002050000201094-E0RZGIlCfedF
13:16:56 158 2,806.0000 XLON 05002050000202046-E0RZGIlCfgKm
13:16:56 55 2,806.0000 XLON 05002050000202046-E0RZGIlCfgKo
13:19:08 220 2,804.0000 XLON 07002070000202782-E0RZGIlCfjPv
13:20:16 161 2,804.0000 XLON 07002070000203751-E0RZGIlCfkhK
13:20:16 87 2,804.0000 XLON 07002070000203751-E0RZGIlCfkhM
13:20:16 58 2,804.0000 XLON 07002070000203751-E0RZGIlCfkhO
13:21:54 179 2,802.0000 XLON 05002050000197005-E0RZGIlCfmIQ
13:22:59 181 2,802.0000 XLON 05002050000205465-E0RZGIlCfnrr
13:24:59 75 2,802.0000 XLON 07002070000205684-E0RZGIlCfqPI
13:32:14 472 2,808.0000 XLON 05002050000211964-E0RZGIlCfz6g
13:33:00 54 2,806.0000 XLON 07002070000210484-E0RZGIlCfzsF
13:33:00 25 2,806.0000 XLON 07002070000210484-E0RZGIlCfzsI
13:33:00 24 2,806.0000 XLON 07002070000210484-E0RZGIlCfzsK
13:33:03 369 2,806.0000 XLON 07002070000210484-E0RZGIlCfzy2
13:33:36 161 2,806.0000 XLON 05002050000213506-E0RZGIlCg0ad
13:33:36 261 2,806.0000 XLON 05002050000213506-E0RZGIlCg0af
13:35:16 159 2,806.0000 XLON 05002050000214795-E0RZGIlCg2J9
13:35:16 91 2,806.0000 XLON 05002050000214795-E0RZGIlCg2JB
13:39:01 309 2,808.0000 XLON 05002050000216948-E0RZGIlCg5fp
13:41:08 361 2,808.0000 XLON 07002070000217409-E0RZGIlCg7oG
13:41:56 90 2,808.0000 XLON 07002070000218301-E0RZGIlCg8b0
13:43:15 3 2,810.0000 XLON 05002050000219045-E0RZGIlCg9iY
13:43:20 209 2,810.0000 XLON 05002050000219045-E0RZGIlCg9mi
13:43:37 388 2,810.0000 XLON 05002050000219214-E0RZGIlCg9zj
13:45:16 236 2,810.0000 XLON 05002050000220052-E0RZGIlCgBjV
13:45:16 18 2,810.0000 XLON 05002050000220052-E0RZGIlCgBjX
13:45:40 232 2,808.0000 XLON 05002050000218895-E0RZGIlCgC1u
13:46:56 167 2,808.0000 XLON 07002070000221027-E0RZGIlCgD5i
13:46:56 77 2,808.0000 XLON 07002070000221027-E0RZGIlCgD5k
13:46:56 62 2,808.0000 XLON 07002070000221027-E0RZGIlCgD5m
13:46:56 14 2,808.0000 XLON 07002070000221027-E0RZGIlCgD5o
13:48:37 179 2,806.0000 XLON 07002070000221880-E0RZGIlCgFLX
13:50:29 178 2,808.0000 XLON 05002050000222750-E0RZGIlCgGpz
13:56:09 426 2,812.0000 XLON 05002050000224921-E0RZGIlCgOXz
13:56:47 78 2,810.0000 XLON 07002070000223592-E0RZGIlCgPF2
14:03:59 459 2,812.0000 XLON 05002050000228942-E0RZGIlCgWZv
14:03:59 12 2,812.0000 XLON 05002050000228942-E0RZGIlCgWa3
14:03:59 12 2,812.0000 XLON 05002050000228942-E0RZGIlCgWa5
14:03:59 15 2,812.0000 XLON 05002050000228942-E0RZGIlCgWa8
14:03:59 137 2,812.0000 XLON 05002050000229701-E0RZGIlCgWaC
14:04:33 458 2,816.0000 XLON 07002070000231324-E0RZGIlCgXNo
14:05:33 249 2,816.0000 XLON 07002070000232059-E0RZGIlCgYXy
14:05:33 98 2,816.0000 XLON 07002070000232059-E0RZGIlCgYY0
14:06:12 180 2,816.0000 XLON 07002070000232514-E0RZGIlCgZii
14:06:12 137 2,816.0000 XLON 07002070000232514-E0RZGIlCgZik
14:07:52 519 2,818.0000 XLON 05002050000233506-E0RZGIlCgbZf
14:08:36 110 2,818.0000 XLON 05002050000233863-E0RZGIlCgc0U
14:08:36 167 2,818.0000 XLON 05002050000233863-E0RZGIlCgc0W
14:10:16 31 2,818.0000 XLON 07002070000234738-E0RZGIlCgdyv
14:10:16 31 2,818.0000 XLON 07002070000234738-E0RZGIlCgdyz
14:10:16 235 2,818.0000 XLON 07002070000234738-E0RZGIlCgdz2
14:10:27 196 2,816.0000 XLON 05002050000233507-E0RZGIlCgeHm
14:10:27 175 2,816.0000 XLON 07002070000233447-E0RZGIlCgeHk
14:11:56 222 2,818.0000 XLON 05002050000235836-E0RZGIlCgfpw
14:13:36 26 2,818.0000 XLON 05002050000236784-E0RZGIlCghZn
14:13:36 211 2,818.0000 XLON 05002050000236784-E0RZGIlCghZl
14:15:16 184 2,818.0000 XLON 05002050000237569-E0RZGIlCgjpl
14:15:16 117 2,818.0000 XLON 05002050000237569-E0RZGIlCgjpn
14:16:32 27 2,816.0000 XLON 07002070000235745-E0RZGIlCgkxT
14:16:32 284 2,816.0000 XLON 07002070000235745-E0RZGIlCgkxV
14:16:56 154 2,816.0000 XLON 07002070000238416-E0RZGIlCglKl
14:16:56 65 2,816.0000 XLON 07002070000238416-E0RZGIlCglKn
14:20:06 72 2,816.0000 XLON 05002050000239306-E0RZGIlCgooZ
14:20:59 189 2,818.0000 XLON 05002050000240543-E0RZGIlCgpl9
14:20:59 131 2,818.0000 XLON 05002050000240543-E0RZGIlCgplC
14:21:05 20 2,818.0000 XLON 05002050000240543-E0RZGIlCgptX
14:21:35 269 2,816.0000 XLON 05002050000239306-E0RZGIlCgqek
14:21:56 70 2,816.0000 XLON 07002070000241257-E0RZGIlCgquo
14:21:56 127 2,816.0000 XLON 07002070000241257-E0RZGIlCgquq
14:21:56 35 2,816.0000 XLON 07002070000241257-E0RZGIlCgqus
14:23:46 386 2,816.0000 XLON 05002050000242176-E0RZGIlCgt8Y
14:25:16 4 2,816.0000 XLON 05002050000243409-E0RZGIlCgvNV
14:25:40 306 2,816.0000 XLON 05002050000243409-E0RZGIlCgvuL
14:27:40 254 2,816.0000
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 107,200
Highest purchase price paid per share: 2,818.0000p
Lowest purchase price paid per share: 2,790.0000p
Volume weighted average price paid per share: 2,805.8001p
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 251,648,674. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
238,999,838.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
4 June 2026 London Stock Exchange 28.06 107,200
4 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
08:10:49 127 2,802.0000 XLON 07002070000000446-E0RZGIlCYGdt
08:11:26 49 2,802.0000 XLON 07002070000000446-E0RZGIlCYIyS
08:11:26 266 2,804.0000 XLON 05002050000000447-E0RZGIlCYIwi
08:13:04 147 2,804.0000 XLON 05002050000000491-E0RZGIlCYMr6
08:15:44 237 2,806.0000 XLON 05002050000000768-E0RZGIlCYSHf
08:16:00 180 2,804.0000 XLON 07002070000000528-E0RZGIlCYSvG
08:16:51 192 2,804.0000 XLON 05002050000001096-E0RZGIlCYVGf
08:16:51 75 2,804.0000 XLON 07002070000000528-E0RZGIlCYVGX
08:17:41 235 2,802.0000 XLON 07002070000000469-E0RZGIlCYXWN
08:17:41 276 2,802.0000 XLON 07002070000001126-E0RZGIlCYXWP
08:20:45 160 2,802.0000 XLON 07002070000002776-E0RZGIlCYeBe
08:20:45 69 2,802.0000 XLON 07002070000002776-E0RZGIlCYeBg
08:20:45 28 2,802.0000 XLON 05002050000001734-E0RZGIlCYeAD
08:20:45 284 2,802.0000 XLON 05002050000001734-E0RZGIlCYeAG
08:23:44 51 2,806.0000 XLON 07002070000004441-E0RZGIlCYlEo
08:23:44 115 2,806.0000 XLON 05002050000004147-E0RZGIlCYlDE
08:23:44 185 2,806.0000 XLON 07002070000004159-E0RZGIlCYlDC
08:24:30 529 2,806.0000 XLON 07002070000004441-E0RZGIlCYmLJ
08:25:01 140 2,806.0000 XLON 07002070000004802-E0RZGIlCYn0l
08:25:34 88 2,806.0000 XLON 07002070000004958-E0RZGIlCYnTo
08:25:55 80 2,806.0000 XLON 05002050000005072-E0RZGIlCYo8L
08:25:55 137 2,806.0000 XLON 05002050000005072-E0RZGIlCYo8N
08:26:47 138 2,806.0000 XLON 07002070000005414-E0RZGIlCYpFJ
08:26:47 145 2,806.0000 XLON 07002070000005414-E0RZGIlCYpFL
08:26:47 249 2,806.0000 XLON 07002070000005414-E0RZGIlCYpFN
08:26:47 137 2,806.0000 XLON 07002070000005414-E0RZGIlCYpFP
08:26:47 76 2,806.0000 XLON 07002070000005414-E0RZGIlCYpFR
08:27:17 380 2,804.0000 XLON 07002070000003837-E0RZGIlCYpxQ
08:31:55 28 2,812.0000 XLON 05002050000007439-E0RZGIlCYxy1
08:32:00 388 2,812.0000 XLON 05002050000007439-E0RZGIlCYy9O
08:33:00 75 2,812.0000 XLON 05002050000007768-E0RZGIlCYzbP
08:33:00 14 2,812.0000 XLON 05002050000007768-E0RZGIlCYzbR
08:33:00 51 2,812.0000 XLON 05002050000007768-E0RZGIlCYzbT
08:33:00 193 2,812.0000 XLON 05002050000007768-E0RZGIlCYzbV
08:33:35 244 2,812.0000 XLON 07002070000008025-E0RZGIlCZ0Pm
08:33:35 85 2,812.0000 XLON 07002070000008025-E0RZGIlCZ0Po
08:33:35 144 2,812.0000 XLON 07002070000008025-E0RZGIlCZ0Pq
08:33:56 225 2,810.0000 XLON 05002050000006747-E0RZGIlCZ0qk
08:37:12 258 2,812.0000 XLON 07002070000009296-E0RZGIlCZ4p1
08:38:37 153 2,812.0000 XLON 07002070000009694-E0RZGIlCZ6gE
08:38:51 72 2,812.0000 XLON 07002070000009694-E0RZGIlCZ6s6
08:39:25 26 2,812.0000 XLON 07002070000009694-E0RZGIlCZ7eC
08:39:52 353 2,812.0000 XLON 07002070000010203-E0RZGIlCZ893
08:41:12 441 2,812.0000 XLON 05002050000010436-E0RZGIlCZ9fX
08:41:55 139 2,812.0000 XLON 05002050000011317-E0RZGIlCZAUO
08:41:55 157 2,812.0000 XLON 05002050000011317-E0RZGIlCZAUQ
08:41:55 244 2,812.0000 XLON 05002050000011317-E0RZGIlCZAUS
08:41:55 65 2,812.0000 XLON 05002050000011317-E0RZGIlCZAUU
08:41:59 128 2,810.0000 XLON 07002070000008620-E0RZGIlCZAWo
08:47:59 323 2,810.0000 XLON 07002070000008620-E0RZGIlCZHMG
08:47:59 17 2,810.0000 XLON 07002070000008620-E0RZGIlCZHME
08:48:35 236 2,810.0000 XLON 05002050000014197-E0RZGIlCZI7i
08:48:35 186 2,810.0000 XLON 05002050000014197-E0RZGIlCZI7k
08:48:35 146 2,810.0000 XLON 05002050000014197-E0RZGIlCZI7m
08:48:35 257 2,808.0000 XLON 05002050000009296-E0RZGIlCZI7v
08:50:16 86 2,808.0000 XLON 07002070000015142-E0RZGIlCZJgb
08:50:16 299 2,808.0000 XLON 07002070000015142-E0RZGIlCZJgd
08:51:56 213 2,806.0000 XLON 07002070000016228-E0RZGIlCZLO2
08:51:56 116 2,806.0000 XLON 07002070000016228-E0RZGIlCZLO4
08:51:56 44 2,806.0000 XLON 07002070000016228-E0RZGIlCZLO6
08:53:35 2 2,806.0000 XLON 07002070000017072-E0RZGIlCZNIx
08:53:55 280 2,806.0000 XLON 05002050000017061-E0RZGIlCZNVT
08:58:28 4 2,808.0000 XLON 05002050000019814-E0RZGIlCZT7k
08:58:29 158 2,808.0000 XLON 07002070000019923-E0RZGIlCZT8v
09:00:09 64 2,808.0000 XLON 05002050000019883-E0RZGIlCZVU7
09:00:09 254 2,808.0000 XLON 05002050000019883-E0RZGIlCZVU9
09:00:09 380 2,808.0000 XLON 05002050000019883-E0RZGIlCZVUB
09:00:45 51 2,808.0000 XLON 07002070000021149-E0RZGIlCZWSY
09:00:45 69 2,808.0000 XLON 07002070000021149-E0RZGIlCZWSa
09:01:48 647 2,808.0000 XLON 05002050000022999-E0RZGIlCZY0e
09:05:15 100 2,812.0000 XLON 07002070000026066-E0RZGIlCZcwC
09:05:15 166 2,812.0000 XLON 07002070000026066-E0RZGIlCZcwE
09:05:29 403 2,810.0000 XLON 05002050000025151-E0RZGIlCZdD8
09:07:11 314 2,812.0000 XLON 05002050000027548-E0RZGIlCZfKG
09:14:46 575 2,818.0000 XLON 05002050000033169-E0RZGIlCZtcE
09:15:10 180 2,818.0000 XLON 07002070000035382-E0RZGIlCZuex
09:15:10 156 2,818.0000 XLON 07002070000035382-E0RZGIlCZuez
09:15:10 259 2,818.0000 XLON 07002070000035382-E0RZGIlCZuf1
09:15:10 145 2,818.0000 XLON 07002070000035382-E0RZGIlCZuf3
09:15:10 39 2,818.0000 XLON 07002070000035382-E0RZGIlCZuf5
09:15:57 353 2,816.0000 XLON 07002070000031478-E0RZGIlCZvkB
09:15:57 148 2,816.0000 XLON 07002070000032258-E0RZGIlCZvkD
09:17:46 63 2,816.0000 XLON 05002050000036904-E0RZGIlCZyfw
09:19:12 216 2,816.0000 XLON 05002050000036904-E0RZGIlCa0dI
09:19:12 167 2,816.0000 XLON 07002070000038530-E0RZGIlCa0dM
09:19:22 170 2,814.0000 XLON 05002050000033198-E0RZGIlCa11F
09:20:15 157 2,810.0000 XLON 05002050000039873-E0RZGIlCa2R8
09:20:15 146 2,810.0000 XLON 05002050000039873-E0RZGIlCa2RA
09:21:34 99 2,804.0000 XLON 05002050000038279-E0RZGIlCa5Om
09:22:28 266 2,804.0000 XLON 07002070000041831-E0RZGIlCa7JZ
09:22:28 17 2,804.0000 XLON 05002050000038279-E0RZGIlCa7JR
09:22:28 16 2,804.0000 XLON 07002070000041831-E0RZGIlCa7JT
09:23:36 39 2,804.0000 XLON 05002050000043083-E0RZGIlCa9Jj
09:23:38 80 2,804.0000 XLON 05002050000043083-E0RZGIlCa9Ne
09:23:38 206 2,804.0000 XLON 05002050000043083-E0RZGIlCa9Nh
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16:28:55 130 2,810.0000 XLON 05002050000361970-E0RZGIlCmMcw
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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