REG - IMI PLC - Transaction in Own Shares
14/04/2026 07:02
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RNS Number : 2692A IMI PLC 14 April 2026
14 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 13 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,795.4316 pence per share:
Date of purchase: 13 April 2026
Number of ordinary shares purchased: 213,500
Highest purchase price paid per share: 2,808.0000p
Lowest purchase price paid per share: 2,780.0000p
Volume weighted average price paid per share: 2,795.4316p
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 255,554,898. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,906,062.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
13 April 2026 London Stock Exchange 27.95 106,500
13 April 2026 BATS (BXE) 27.95 107,000
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
08:01:05 419 2,784.0000 XLON 07002070000000174-E0QxYPexMgH0
08:01:05 593 2,784.0000 BATE 06382063800001693-200005OY
08:01:06 116 2,782.0000 XLON 05002050000000225-E0QxYPexMgKE
08:01:06 270 2,782.0000 XLON 05002050000000225-E0QxYPexMgKG
08:01:06 514 2,782.0000 BATE 08642086400001677-200005P4
08:03:29 326 2,792.0000 XLON 07002070000000261-E0QxYPexMrdp
08:03:30 447 2,790.0000 XLON 05002050000000263-E0QxYPexMrkI
08:03:30 288 2,790.0000 BATE 08642086400003211-2000063J
08:06:20 257 2,804.0000 XLON 05002050000000366-E0QxYPexN2dZ
08:07:40 167 2,806.0000 XLON 05002050000000407-E0QxYPexN786
08:07:40 75 2,806.0000 XLON 05002050000000407-E0QxYPexN788
08:07:52 196 2,804.0000 XLON 07002070000000375-E0QxYPexN857
08:07:52 590 2,804.0000 BATE 08642086400006016-200006NT
08:09:20 593 2,804.0000 XLON 05002050000000433-E0QxYPexNCFf
08:09:42 437 2,802.0000 BATE 08642086400005674-200006UX
08:11:40 359 2,804.0000 XLON 07002070000000463-E0QxYPexNJLy
08:12:47 549 2,804.0000 XLON 07002070000000514-E0QxYPexNNrR
08:12:47 650 2,804.0000 BATE 08642086400008434-200007BC
08:13:13 316 2,802.0000 XLON 05002050000000457-E0QxYPexNOyf
08:13:13 636 2,802.0000 BATE 08642086400007650-200007DW
08:15:03 351 2,804.0000 XLON 05002050000000568-E0QxYPexNStH
08:16:00 170 2,804.0000 XLON 05002050000000811-E0QxYPexNW0O
08:16:00 154 2,804.0000 XLON 05002050000000812-E0QxYPexNW0U
08:16:00 421 2,804.0000 XLON 07002070000000807-E0QxYPexNW0S
08:16:00 528 2,804.0000 BATE 06382063800010214-200007UO
08:17:41 537 2,804.0000 BATE 08642086400011333-2000082M
08:19:22 51 2,806.0000 BATE 08642086400012263-2000089U
08:19:47 417 2,806.0000 XLON 05002050000001235-E0QxYPexNfdT
08:19:47 717 2,806.0000 BATE 08642086400012263-200008C1
08:21:00 315 2,806.0000 BATE 08642086400013141-200008IQ
08:23:40 411 2,808.0000 XLON 07002070000001885-E0QxYPexNn3A
08:24:20 85 2,808.0000 XLON 07002070000001988-E0QxYPexNoWz
08:24:20 200 2,808.0000 XLON 07002070000001988-E0QxYPexNoX1
08:24:20 118 2,808.0000 XLON 07002070000001988-E0QxYPexNoX3
08:24:20 293 2,808.0000 XLON 07002070000001988-E0QxYPexNoX5
08:25:15 474 2,806.0000 XLON 05002050000001588-E0QxYPexNqFR
08:25:15 180 2,804.0000 XLON 05002050000001067-E0QxYPexNqG0
08:25:15 297 2,804.0000 XLON 05002050000001067-E0QxYPexNqG3
08:25:15 165 2,806.0000 BATE 06382063800013985-200008XU
08:25:15 180 2,806.0000 BATE 08642086400013641-200008XV
08:25:15 343 2,806.0000 BATE 06382063800014309-200008XW
08:25:15 703 2,808.0000 BATE 06382063800015473-200008XR
08:26:00 216 2,808.0000 XLON 05002050000002210-E0QxYPexNrSM
08:26:11 371 2,806.0000 XLON 07002070000002220-E0QxYPexNrtG
08:26:11 338 2,806.0000 BATE 06382063800016091-2000092B
08:27:40 68 2,806.0000 XLON 07002070000002395-E0QxYPexNuBx
08:27:40 106 2,806.0000 XLON 07002070000002395-E0QxYPexNuBz
08:27:40 48 2,806.0000 XLON 07002070000002395-E0QxYPexNuC1
08:27:40 80 2,806.0000 XLON 07002070000002395-E0QxYPexNuC3
08:27:41 414 2,806.0000 BATE 08642086400016790-D20000987
08:28:42 124 2,804.0000 BATE 06382063800013953-200009CN
08:28:42 122 2,804.0000 BATE 08642086400015257-200009CO
08:32:00 292 2,804.0000 XLON 05002050000002934-E0QxYPexO2RX
08:32:00 84 2,804.0000 XLON 05002050000002934-E0QxYPexO2RZ
08:32:01 27 2,804.0000 BATE 08642086400019556-200009U8
08:32:01 31 2,804.0000 BATE 08642086400019556-200009U9
08:32:40 252 2,804.0000 XLON 05002050000002999-E0QxYPexO367
08:32:40 101 2,804.0000 XLON 05002050000002999-E0QxYPexO369
08:32:40 20 2,804.0000 XLON 05002050000002999-E0QxYPexO36B
08:33:39 154 2,802.0000 XLON 05002050000002283-E0QxYPexO4tc
08:33:39 176 2,802.0000 XLON 05002050000002850-E0QxYPexO4tk
08:33:39 338 2,802.0000 BATE 06382063800016092-20000A2T
08:34:20 100 2,802.0000 XLON 05002050000003186-E0QxYPexO6GW
08:34:20 30 2,802.0000 XLON 05002050000003186-E0QxYPexO6GY
08:34:20 90 2,802.0000 XLON 05002050000003186-E0QxYPexO6Ga
08:35:09 308 2,800.0000 XLON 07002070000003149-E0QxYPexO7Rx
08:35:09 138 2,800.0000 BATE 06382063800017057-20000A8V
08:35:09 125 2,800.0000 BATE 08642086400017667-20000A8W
08:35:09 126 2,800.0000 BATE 06382063800019117-20000A8X
08:36:34 202 2,798.0000 XLON 07002070000003353-E0QxYPexOA14
08:36:47 184 2,796.0000 XLON 05002050000003379-E0QxYPexOAJa
08:36:53 422 2,796.0000 BATE 06382063800021135-20000AGC
08:40:15 172 2,796.0000 XLON 07002070000003653-E0QxYPexOFyJ
08:40:15 443 2,796.0000 BATE 08642086400024526-20000ATF
08:41:00 20 2,796.0000 XLON 07002070000004021-E0QxYPexOH0W
08:41:00 13 2,796.0000 XLON 07002070000004021-E0QxYPexOH0Y
08:41:00 243 2,796.0000 XLON 07002070000004021-E0QxYPexOH0a
08:41:00 135 2,796.0000 XLON 07002070000004021-E0QxYPexOH0c
08:42:50 647 2,800.0000 BATE 08642086400027208-20000B4N
08:42:50 200 2,800.0000 BATE 06382063800027490-20000B4M
08:43:52 170 2,802.0000 XLON 07002070000004374-E0QxYPexOLFz
08:43:52 89 2,802.0000 XLON 07002070000004374-E0QxYPexOLG1
08:45:50 149 2,802.0000 XLON 05002050000004401-E0QxYPexONvw
08:45:50 121 2,802.0000 XLON 07002070000004399-E0QxYPexONvy
08:45:50 384 2,802.0000 XLON 05002050000004412-E0QxYPexONw2
08:45:50 589 2,802.0000 BATE 06382063800028542-20000BII
08:46:09 312 2,802.0000 XLON 05002050000004589-E0QxYPexOOR8
08:46:09 270 2,802.0000 XLON 07002070000004598-E0QxYPexOORA
08:46:09 581 2,802.0000 BATE 08642086400029192-20000BK8
08:49:15 186 2,804.0000 XLON 05002050000004977-E0QxYPexOSYz
08:50:02 374 2,804.0000 BATE 08642086400031090-20000BYR
08:50:20 14 2,804.0000 XLON 05002050000005152-E0QxYPexOUVI
08:52:40 118 2,804.0000 XLON 07002070000005452-E0QxYPexOXA8
08:53:15 217 2,802.0000 XLON 05002050000004835-E0QxYPexOY0n
08:53:41 218 2,804.0000 BATE 08642086400033833-20000CEZ
08:53:41 165 2,804.0000 BATE 08642086400033833-20000CF0
08:53:41 109 2,804.0000 BATE 08642086400033833-20000CF1
08:53:41 20 2,804.0000 BATE 08642086400033833-20000CF2
08:54:21 170 2,804.0000 BATE 06382063800034645-20000CGV
08:55:21 106 2,804.0000 BATE 08642086400034846-20000CK7
08:55:56 309 2,802.0000 XLON 07002070000005717-E0QxYPexOaah
08:55:56 55 2,802.0000 XLON 07002070000005717-E0QxYPexOaaj
08:56:01 30 2,804.0000 BATE 08642086400035273-20000CMG
08:56:01 50 2,804.0000 BATE 08642086400035273-20000CMH
08:56:37 372 2,802.0000 BATE 08642086400030108-20000COO
08:56:37 372 2,802.0000 BATE 06382063800030416-20000CON
08:57:00 81 2,802.0000 XLON 07002070000006133-E0QxYPexOc2m
08:57:00 235 2,802.0000 XLON 07002070000006133-E0QxYPexOc2o
08:57:00 36 2,802.0000 XLON 07002070000006133-E0QxYPexOc2q
08:57:40 232 2,802.0000 XLON 07002070000006220-E0QxYPexOcg3
08:57:40 168 2,802.0000 XLON 07002070000006220-E0QxYPexOcg5
08:57:41 175 2,802.0000 BATE 06382063800036806-20000CSS
08:59:40 215 2,802.0000 XLON 05002050000006395-E0QxYPexOeop
08:59:40 108 2,802.0000 XLON 05002050000006395-E0QxYPexOeor
09:03:50 158 2,802.0000 XLON 07002070000007690-E0QxYPexOlSK
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09:03:50 588 2,802.0000 BATE 08642086400040526-20000DGK
09:04:20 88 2,802.0000 XLON 05002050000007752-E0QxYPexOm1L
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09:04:20 19 2,802.0000 XLON 05002050000007752-E0QxYPexOm1P
09:04:20 158 2,802.0000 XLON 05002050000007752-E0QxYPexOm1R
09:06:01 641 2,804.0000 BATE 06382063800042559-20000DNM
09:06:12 327 2,802.0000 XLON 05002050000008042-E0QxYPexOoWp
09:06:12 478 2,802.0000 BATE 08642086400041612-20000DOY
09:08:40 115 2,802.0000 XLON 07002070000008624-E0QxYPexOsir
09:08:40 332 2,802.0000 XLON 07002070000008624-E0QxYPexOsit
09:10:18 176 2,800.0000 XLON 05002050000004999-E0QxYPexOuoO
09:10:18 138 2,800.0000 XLON 07002070000007305-E0QxYPexOuoS
09:10:18 498 2,800.0000 BATE 08642086400043106-20000E6R
09:11:01 172 2,800.0000 BATE 08642086400045255-20000E9L
09:11:38 1 2,798.0000 XLON 05002050000005908-E0QxYPexOwY6
09:11:51 173 2,798.0000 XLON 05002050000005908-E0QxYPexOwug
09:11:51 158 2,798.0000 XLON 05002050000008712-E0QxYPexOwui
09:14:20 293 2,798.0000 XLON 07002070000009538-E0QxYPexP0FG
09:14:20 65 2,798.0000 XLON 07002070000009538-E0QxYPexP0FI
09:14:20 75 2,798.0000 XLON 07002070000009538-E0QxYPexP0FK
09:14:21 69 2,798.0000 BATE 06382063800047676-20000EKH
09:14:21 63 2,798.0000 BATE 06382063800047676-20000EKI
09:15:21 2 2,798.0000 BATE 08642086400047752-20000ENB
09:15:21 85 2,798.0000 BATE 08642086400047752-20000ENC
09:16:00 15 2,798.0000 XLON 07002070000009855-E0QxYPexP2Yg
09:16:00 90 2,798.0000 XLON 07002070000009855-E0QxYPexP2Yi
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09:16:00 275 2,798.0000 XLON 07002070000009855-E0QxYPexP2Ym
09:16:01 2 2,798.0000 BATE 06382063800048740-20000EP5
09:20:01 119 2,800.0000 BATE 06382063800050511-20000F3P
09:20:01 290 2,800.0000 BATE 08642086400050002-20000F3R
09:20:01 134 2,800.0000 BATE 08642086400050065-20000F3T
09:20:01 118 2,800.0000 BATE 06382063800050512-20000F3Q
09:20:01 216 2,800.0000 BATE 06382063800050513-20000F3S
09:20:03 358 2,798.0000 XLON 07002070000010281-E0QxYPexP7a0
09:20:03 461 2,798.0000 BATE 08642086400049097-20000F4H
09:20:03 231 2,798.0000 BATE 06382063800049874-20000F4I
09:20:03 228 2,798.0000 BATE 08642086400049344-20000F4J
09:21:00 72 2,798.0000 XLON 07002070000010686-E0QxYPexP8l3
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09:25:21 121 2,800.0000 BATE 08642086400053428-20000FNP
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10:23:01 7 2,800.0000 BATE 06382063800087630-20000M2A
10:23:01 118 2,800.0000 BATE 06382063800087737-20000M2B
10:23:01 114 2,800.0000 BATE 06382063800087963-20000M2C
10:23:01 121 2,800.0000 BATE 06382063800088194-20000M2E
10:24:07 293 2,800.0000 XLON 05002050000021193-E0QxYPexQPMb
10:24:07 67 2,800.0000 XLON 05002050000021193-E0QxYPexQPMd
10:24:41 66 2,800.0000 BATE 08642086400088089-20000M87
10:24:41 69 2,800.0000 BATE 08642086400088089-20000M88
10:24:41 46 2,800.0000 BATE 08642086400088089-20000M89
10:25:41 177 2,799.0000 BATE 06382063800089789-D20000MAO
10:25:47 119 2,800.0000 XLON 07002070000021428-E0QxYPexQQkR
10:25:47 293 2,800.0000 XLON 07002070000021428-E0QxYPexQQkT
10:25:47 108 2,800.0000 XLON 07002070000021428-E0QxYPexQQkV
10:25:47 122 2,800.0000 XLON 07002070000021428-E0QxYPexQQkX
10:26:00 424 2,798.0000 XLON 07002070000020672-E0QxYPexQQuK
10:26:00 324 2,800.0000 XLON 07002070000021450-E0QxYPexQQt6
10:26:00 399 2,798.0000 BATE 06382063800086950-20000MBI
10:27:01 30 2,798.0000 BATE 08642086400089217-20000MFK
10:27:21 285 2,796.0000 BATE 06382063800089296-20000MGI
10:29:45 117 2,796.0000 XLON 07002070000021691-E0QxYPexQTsn
10:30:21 275 2,797.0000 BATE 06382063800092319-D20000MR7
10:31:01 30 2,798.0000 BATE 08642086400091485-20000MU1
10:37:22 37 2,800.0000 BATE 08642086400095232-20000NDY
10:37:22 666 2,800.0000 BATE 08642086400095232-20000NDZ
10:37:46 576 2,800.0000 XLON 05002050000023210-E0QxYPexQZop
10:38:44 256 2,798.0000 XLON 05002050000023116-E0QxYPexQaih
10:38:44 248 2,798.0000 XLON 05002050000023116-E0QxYPexQaij
10:38:44 441 2,798.0000 BATE 06382063800096249-20000NI6
10:40:42 78 2,798.0000 BATE 06382063800098570-20000NOO
10:40:42 383 2,798.0000 BATE 06382063800098570-20000NOP
10:41:00 297 2,798.0000 XLON 07002070000023628-E0QxYPexQcUx
10:41:00 95 2,798.0000 XLON 07002070000023628-E0QxYPexQcUz
10:41:00 3 2,798.0000 XLON 07002070000023628-E0QxYPexQcV1
10:41:01 16 2,798.0000 BATE 06382063800098771-20000NPT
10:42:40 91 2,798.0000 XLON 05002050000023915-E0QxYPexQdNi
10:42:40 72 2,798.0000 XLON 05002050000023915-E0QxYPexQdNk
10:43:41 295 2,798.0000 BATE 06382063800100159-D20000NX1
10:44:21 386 2,798.0000 BATE 08642086400099351-D20000NZG
10:45:02 238 2,796.0000 XLON 05002050000023404-E0QxYPexQfEO
10:45:02 372 2,796.0000 BATE 06382063800091796-20000O31
10:50:09 139 2,794.0000 XLON 07002070000023366-E0QxYPexQjKx
10:50:09 3 2,794.0000 XLON 07002070000023366-E0QxYPexQjKz
10:50:09 117 2,794.0000 XLON 07002070000023366-E0QxYPexQjL2
10:50:09 125 2,794.0000 XLON 07002070000024716-E0QxYPexQjL8
10:50:09 153 2,794.0000 BATE 06382063800101592-20000OLS
10:50:21 115 2,794.0000 BATE 06382063800103922-20000ON0
10:51:00 66 2,794.0000 XLON 05002050000025022-E0QxYPexQkX8
10:51:00 233 2,794.0000 XLON 05002050000025022-E0QxYPexQkXA
10:51:00 13 2,794.0000 XLON 05002050000025022-E0QxYPexQkXC
10:53:55 343 2,794.0000 XLON 07002070000025093-E0QxYPexQmpX
10:53:55 326 2,794.0000 XLON 07002070000025248-E0QxYPexQmpZ
10:53:55 340 2,794.0000 BATE 08642086400103520-20000P2D
10:54:21 69 2,794.0000 BATE 08642086400104598-20000P58
10:54:21 43 2,794.0000 BATE 08642086400104598-20000P59
10:55:21 105 2,794.0000 BATE 08642086400105169-20000P9H
10:57:01 102 2,794.0000 BATE 06382063800107270-20000PGY
10:59:20 248 2,794.0000 XLON 07002070000026154-E0QxYPexQrQm
10:59:20 116 2,794.0000 XLON 07002070000026154-E0QxYPexQrQo
11:00:21 119 2,794.0000 BATE 08642086400107790-20000PWJ
11:01:00 391 2,794.0000 XLON 05002050000026493-E0QxYPexQtYw
11:01:00 69 2,794.0000 XLON 05002050000026493-E0QxYPexQtYy
11:01:00 8 2,794.0000 XLON 05002050000026493-E0QxYPexQtZ0
11:01:01 274 2,792.0000 XLON 07002070000025428-E0QxYPexQtaQ
11:01:01 214 2,792.0000 BATE 08642086400100389-20000PYR
11:01:01 168 2,792.0000 BATE 08642086400107144-20000PYT
11:01:01 224 2,794.0000 BATE 08642086400108109-20000PYO
11:01:01 231 2,794.0000 BATE 08642086400108109-20000PYP
11:07:37 295 2,792.0000 XLON 05002050000026759-E0QxYPexR1QG
11:07:37 282 2,792.0000 XLON 07002070000026640-E0QxYPexR1QI
11:07:37 58 2,792.0000 XLON 05002050000026759-E0QxYPexR1QA
11:07:37 44 2,792.0000 BATE 08642086400109111-20000QU5
11:07:37 261 2,792.0000 BATE 06382063800110327-20000QU7
11:07:37 321 2,792.0000 BATE 08642086400109111-20000QU6
11:09:41 126 2,792.0000 XLON 05002050000027755-E0QxYPexR3Fi
11:13:23 115 2,794.0000 BATE 06382063800115992-20000RK5
11:13:23 178 2,794.0000 BATE 06382063800115992-20000RK6
11:13:23 118 2,794.0000 BATE 06382063800115992-20000RK7
11:13:23 226 2,794.0000 BATE 06382063800115992-20000RK8
11:13:23 69 2,794.0000 BATE 06382063800115992-20000RK9
11:13:23 9 2,794.0000 BATE 06382063800115992-20000RKA
11:13:43 129 2,794.0000 XLON 05002050000028388-E0QxYPexR7A4
11:13:43 311 2,794.0000 XLON 05002050000028388-E0QxYPexR7A0
11:15:15 359 2,794.0000 XLON 05002050000028444-E0QxYPexR94X
11:15:15 345 2,794.0000 BATE 08642086400115603-20000RVH
11:16:00 293 2,794.0000 XLON 05002050000028741-E0QxYPexR9xL
11:16:00 36 2,794.0000 XLON 05002050000028741-E0QxYPexR9xN
11:16:01 23 2,794.0000 BATE 08642086400116157-20000RYO
11:16:01 400 2,794.0000 BATE 08642086400116157-20000RYP
11:20:20 231 2,794.0000 XLON 07002070000029228-E0QxYPexREXN
11:20:20 188 2,794.0000 XLON 07002070000029228-E0QxYPexREXQ
11:20:58 307 2,794.0000 BATE 08642086400118506-20000SKP
11:21:25 396 2,794.0000 XLON 07002070000029312-E0QxYPexRFQr
11:22:34 187 2,792.0000 XLON 05002050000027755-E0QxYPexRGWA
11:22:41 69 2,794.0000 BATE 08642086400119786-20000SSP
11:22:41 298 2,794.0000 BATE 08642086400119786-20000SSQ
11:27:52 2 2,794.0000 BATE 08642086400122004-20000TAA
11:30:12 31 2,796.0000 BATE 08642086400123759-20000TIY
11:30:12 69 2,796.0000 BATE 08642086400123759-20000TIZ
11:30:13 762 2,796.0000 BATE 06382063800125198-20000TJ0
11:31:01 123 2,796.0000 BATE 06382063800125636-20000TLZ
11:31:02 362 2,796.0000 XLON 05002050000030936-E0QxYPexRNhC
11:36:47 127 2,796.0000 BATE 08642086400124655-20000U39
11:37:31 36 2,796.0000 BATE 08642086400124655-20000U5U
11:39:22 137 2,796.0000 XLON 05002050000030936-E0QxYPexRTXt
11:39:22 114 2,796.0000 XLON 07002070000030824-E0QxYPexRTXv
11:39:22 182 2,796.0000 XLON 05002050000031130-E0QxYPexRTY1
11:39:22 158 2,796.0000 XLON 07002070000031054-E0QxYPexRTY3
11:39:22 146 2,796.0000 XLON 07002070000031863-E0QxYPexRTY5
11:39:22 42 2,796.0000 BATE 08642086400124655-20000UE3
11:39:22 149 2,796.0000 BATE 06382063800126335-20000UE4
11:39:22 330 2,796.0000 BATE 08642086400126439-20000UE5
11:39:22 321 2,796.0000 BATE 06382063800127840-20000UE6
11:39:22 113 2,796.0000 BATE 08642086400127555-20000UE8
11:39:22 115 2,796.0000 BATE 06382063800128752-20000UE7
11:39:22 113 2,796.0000 BATE 08642086400127814-20000UE9
11:39:22 142 2,796.0000 BATE 06382063800129494-20000UEA
11:39:23 16 2,796.0000 XLON 07002070000031994-E0QxYPexRTZc
11:39:23 374 2,796.0000 XLON 07002070000031994-E0QxYPexRTZe
11:39:25 107 2,796.0000 XLON 05002050000032130-E0QxYPexRTcr
11:39:25 223 2,796.0000 XLON 05002050000032130-E0QxYPexRTct
11:41:43 299 2,794.0000 XLON 05002050000030342-E0QxYPexRVAz
11:41:43 318 2,794.0000 XLON 05002050000030850-E0QxYPexRVB7
11:41:43 348 2,794.0000 BATE 08642086400122004-20000UO8
11:42:41 17 2,794.0000 BATE 08642086400129919-20000UT1
11:42:41 81 2,794.0000
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 213,500
Highest purchase price paid per share: 2,808.0000p
Lowest purchase price paid per share: 2,780.0000p
Volume weighted average price paid per share: 2,795.4316p
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 255,554,898. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,906,062.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
13 April 2026 London Stock Exchange 27.95 106,500
13 April 2026 BATS (BXE) 27.95 107,000
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
08:01:05 419 2,784.0000 XLON 07002070000000174-E0QxYPexMgH0
08:01:05 593 2,784.0000 BATE 06382063800001693-200005OY
08:01:06 116 2,782.0000 XLON 05002050000000225-E0QxYPexMgKE
08:01:06 270 2,782.0000 XLON 05002050000000225-E0QxYPexMgKG
08:01:06 514 2,782.0000 BATE 08642086400001677-200005P4
08:03:29 326 2,792.0000 XLON 07002070000000261-E0QxYPexMrdp
08:03:30 447 2,790.0000 XLON 05002050000000263-E0QxYPexMrkI
08:03:30 288 2,790.0000 BATE 08642086400003211-2000063J
08:06:20 257 2,804.0000 XLON 05002050000000366-E0QxYPexN2dZ
08:07:40 167 2,806.0000 XLON 05002050000000407-E0QxYPexN786
08:07:40 75 2,806.0000 XLON 05002050000000407-E0QxYPexN788
08:07:52 196 2,804.0000 XLON 07002070000000375-E0QxYPexN857
08:07:52 590 2,804.0000 BATE 08642086400006016-200006NT
08:09:20 593 2,804.0000 XLON 05002050000000433-E0QxYPexNCFf
08:09:42 437 2,802.0000 BATE 08642086400005674-200006UX
08:11:40 359 2,804.0000 XLON 07002070000000463-E0QxYPexNJLy
08:12:47 549 2,804.0000 XLON 07002070000000514-E0QxYPexNNrR
08:12:47 650 2,804.0000 BATE 08642086400008434-200007BC
08:13:13 316 2,802.0000 XLON 05002050000000457-E0QxYPexNOyf
08:13:13 636 2,802.0000 BATE 08642086400007650-200007DW
08:15:03 351 2,804.0000 XLON 05002050000000568-E0QxYPexNStH
08:16:00 170 2,804.0000 XLON 05002050000000811-E0QxYPexNW0O
08:16:00 154 2,804.0000 XLON 05002050000000812-E0QxYPexNW0U
08:16:00 421 2,804.0000 XLON 07002070000000807-E0QxYPexNW0S
08:16:00 528 2,804.0000 BATE 06382063800010214-200007UO
08:17:41 537 2,804.0000 BATE 08642086400011333-2000082M
08:19:22 51 2,806.0000 BATE 08642086400012263-2000089U
08:19:47 417 2,806.0000 XLON 05002050000001235-E0QxYPexNfdT
08:19:47 717 2,806.0000 BATE 08642086400012263-200008C1
08:21:00 315 2,806.0000 BATE 08642086400013141-200008IQ
08:23:40 411 2,808.0000 XLON 07002070000001885-E0QxYPexNn3A
08:24:20 85 2,808.0000 XLON 07002070000001988-E0QxYPexNoWz
08:24:20 200 2,808.0000 XLON 07002070000001988-E0QxYPexNoX1
08:24:20 118 2,808.0000 XLON 07002070000001988-E0QxYPexNoX3
08:24:20 293 2,808.0000 XLON 07002070000001988-E0QxYPexNoX5
08:25:15 474 2,806.0000 XLON 05002050000001588-E0QxYPexNqFR
08:25:15 180 2,804.0000 XLON 05002050000001067-E0QxYPexNqG0
08:25:15 297 2,804.0000 XLON 05002050000001067-E0QxYPexNqG3
08:25:15 165 2,806.0000 BATE 06382063800013985-200008XU
08:25:15 180 2,806.0000 BATE 08642086400013641-200008XV
08:25:15 343 2,806.0000 BATE 06382063800014309-200008XW
08:25:15 703 2,808.0000 BATE 06382063800015473-200008XR
08:26:00 216 2,808.0000 XLON 05002050000002210-E0QxYPexNrSM
08:26:11 371 2,806.0000 XLON 07002070000002220-E0QxYPexNrtG
08:26:11 338 2,806.0000 BATE 06382063800016091-2000092B
08:27:40 68 2,806.0000 XLON 07002070000002395-E0QxYPexNuBx
08:27:40 106 2,806.0000 XLON 07002070000002395-E0QxYPexNuBz
08:27:40 48 2,806.0000 XLON 07002070000002395-E0QxYPexNuC1
08:27:40 80 2,806.0000 XLON 07002070000002395-E0QxYPexNuC3
08:27:41 414 2,806.0000 BATE 08642086400016790-D20000987
08:28:42 124 2,804.0000 BATE 06382063800013953-200009CN
08:28:42 122 2,804.0000 BATE 08642086400015257-200009CO
08:32:00 292 2,804.0000 XLON 05002050000002934-E0QxYPexO2RX
08:32:00 84 2,804.0000 XLON 05002050000002934-E0QxYPexO2RZ
08:32:01 27 2,804.0000 BATE 08642086400019556-200009U8
08:32:01 31 2,804.0000 BATE 08642086400019556-200009U9
08:32:40 252 2,804.0000 XLON 05002050000002999-E0QxYPexO367
08:32:40 101 2,804.0000 XLON 05002050000002999-E0QxYPexO369
08:32:40 20 2,804.0000 XLON 05002050000002999-E0QxYPexO36B
08:33:39 154 2,802.0000 XLON 05002050000002283-E0QxYPexO4tc
08:33:39 176 2,802.0000 XLON 05002050000002850-E0QxYPexO4tk
08:33:39 338 2,802.0000 BATE 06382063800016092-20000A2T
08:34:20 100 2,802.0000 XLON 05002050000003186-E0QxYPexO6GW
08:34:20 30 2,802.0000 XLON 05002050000003186-E0QxYPexO6GY
08:34:20 90 2,802.0000 XLON 05002050000003186-E0QxYPexO6Ga
08:35:09 308 2,800.0000 XLON 07002070000003149-E0QxYPexO7Rx
08:35:09 138 2,800.0000 BATE 06382063800017057-20000A8V
08:35:09 125 2,800.0000 BATE 08642086400017667-20000A8W
08:35:09 126 2,800.0000 BATE 06382063800019117-20000A8X
08:36:34 202 2,798.0000 XLON 07002070000003353-E0QxYPexOA14
08:36:47 184 2,796.0000 XLON 05002050000003379-E0QxYPexOAJa
08:36:53 422 2,796.0000 BATE 06382063800021135-20000AGC
08:40:15 172 2,796.0000 XLON 07002070000003653-E0QxYPexOFyJ
08:40:15 443 2,796.0000 BATE 08642086400024526-20000ATF
08:41:00 20 2,796.0000 XLON 07002070000004021-E0QxYPexOH0W
08:41:00 13 2,796.0000 XLON 07002070000004021-E0QxYPexOH0Y
08:41:00 243 2,796.0000 XLON 07002070000004021-E0QxYPexOH0a
08:41:00 135 2,796.0000 XLON 07002070000004021-E0QxYPexOH0c
08:42:50 647 2,800.0000 BATE 08642086400027208-20000B4N
08:42:50 200 2,800.0000 BATE 06382063800027490-20000B4M
08:43:52 170 2,802.0000 XLON 07002070000004374-E0QxYPexOLFz
08:43:52 89 2,802.0000 XLON 07002070000004374-E0QxYPexOLG1
08:45:50 149 2,802.0000 XLON 05002050000004401-E0QxYPexONvw
08:45:50 121 2,802.0000 XLON 07002070000004399-E0QxYPexONvy
08:45:50 384 2,802.0000 XLON 05002050000004412-E0QxYPexONw2
08:45:50 589 2,802.0000 BATE 06382063800028542-20000BII
08:46:09 312 2,802.0000 XLON 05002050000004589-E0QxYPexOOR8
08:46:09 270 2,802.0000 XLON 07002070000004598-E0QxYPexOORA
08:46:09 581 2,802.0000 BATE 08642086400029192-20000BK8
08:49:15 186 2,804.0000 XLON 05002050000004977-E0QxYPexOSYz
08:50:02 374 2,804.0000 BATE 08642086400031090-20000BYR
08:50:20 14 2,804.0000 XLON 05002050000005152-E0QxYPexOUVI
08:52:40 118 2,804.0000 XLON 07002070000005452-E0QxYPexOXA8
08:53:15 217 2,802.0000 XLON 05002050000004835-E0QxYPexOY0n
08:53:41 218 2,804.0000 BATE 08642086400033833-20000CEZ
08:53:41 165 2,804.0000 BATE 08642086400033833-20000CF0
08:53:41 109 2,804.0000 BATE 08642086400033833-20000CF1
08:53:41 20 2,804.0000 BATE 08642086400033833-20000CF2
08:54:21 170 2,804.0000 BATE 06382063800034645-20000CGV
08:55:21 106 2,804.0000 BATE 08642086400034846-20000CK7
08:55:56 309 2,802.0000 XLON 07002070000005717-E0QxYPexOaah
08:55:56 55 2,802.0000 XLON 07002070000005717-E0QxYPexOaaj
08:56:01 30 2,804.0000 BATE 08642086400035273-20000CMG
08:56:01 50 2,804.0000 BATE 08642086400035273-20000CMH
08:56:37 372 2,802.0000 BATE 08642086400030108-20000COO
08:56:37 372 2,802.0000 BATE 06382063800030416-20000CON
08:57:00 81 2,802.0000 XLON 07002070000006133-E0QxYPexOc2m
08:57:00 235 2,802.0000 XLON 07002070000006133-E0QxYPexOc2o
08:57:00 36 2,802.0000 XLON 07002070000006133-E0QxYPexOc2q
08:57:40 232 2,802.0000 XLON 07002070000006220-E0QxYPexOcg3
08:57:40 168 2,802.0000 XLON 07002070000006220-E0QxYPexOcg5
08:57:41 175 2,802.0000 BATE 06382063800036806-20000CSS
08:59:40 215 2,802.0000 XLON 05002050000006395-E0QxYPexOeop
08:59:40 108 2,802.0000 XLON 05002050000006395-E0QxYPexOeor
09:03:50 158 2,802.0000 XLON 07002070000007690-E0QxYPexOlSK
09:03:50 173 2,802.0000 XLON 07002070000007690-E0QxYPexOlSM
09:03:50 588 2,802.0000 BATE 08642086400040526-20000DGK
09:04:20 88 2,802.0000 XLON 05002050000007752-E0QxYPexOm1L
09:04:20 44 2,802.0000 XLON 05002050000007752-E0QxYPexOm1N
09:04:20 19 2,802.0000 XLON 05002050000007752-E0QxYPexOm1P
09:04:20 158 2,802.0000 XLON 05002050000007752-E0QxYPexOm1R
09:06:01 641 2,804.0000 BATE 06382063800042559-20000DNM
09:06:12 327 2,802.0000 XLON 05002050000008042-E0QxYPexOoWp
09:06:12 478 2,802.0000 BATE 08642086400041612-20000DOY
09:08:40 115 2,802.0000 XLON 07002070000008624-E0QxYPexOsir
09:08:40 332 2,802.0000 XLON 07002070000008624-E0QxYPexOsit
09:10:18 176 2,800.0000 XLON 05002050000004999-E0QxYPexOuoO
09:10:18 138 2,800.0000 XLON 07002070000007305-E0QxYPexOuoS
09:10:18 498 2,800.0000 BATE 08642086400043106-20000E6R
09:11:01 172 2,800.0000 BATE 08642086400045255-20000E9L
09:11:38 1 2,798.0000 XLON 05002050000005908-E0QxYPexOwY6
09:11:51 173 2,798.0000 XLON 05002050000005908-E0QxYPexOwug
09:11:51 158 2,798.0000 XLON 05002050000008712-E0QxYPexOwui
09:14:20 293 2,798.0000 XLON 07002070000009538-E0QxYPexP0FG
09:14:20 65 2,798.0000 XLON 07002070000009538-E0QxYPexP0FI
09:14:20 75 2,798.0000 XLON 07002070000009538-E0QxYPexP0FK
09:14:21 69 2,798.0000 BATE 06382063800047676-20000EKH
09:14:21 63 2,798.0000 BATE 06382063800047676-20000EKI
09:15:21 2 2,798.0000 BATE 08642086400047752-20000ENB
09:15:21 85 2,798.0000 BATE 08642086400047752-20000ENC
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09:16:00 90 2,798.0000 XLON 07002070000009855-E0QxYPexP2Yi
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16:27:56 113 2,790.0000 XLON 05002050000128195-E0QxYPexaGXO
16:27:56 11 2,790.0000 XLON 05002050000128195-E0QxYPexaGX0
16:27:56 27 2,790.0000 XLON 05002050000128195-E0QxYPexaGX2
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16:28:55 999 2,790.0000 BATE 06382063800360109-D20002NX9
16:28:55 858 2,790.0000 XLON 05002050000128230-E0QxYPexaJn0
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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