REG - IMI PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9719E IMI PLC 20 May 2026
20 May 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 19 May 2026 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 2,708.4014 pence per share:
Date of purchase: 19 May 2026
Number of ordinary shares purchased: 111,500
Highest purchase price paid per share: 2,732.0000p
Lowest purchase price paid per share: 2,682.0000p
Volume weighted average price paid per share: 2,708.4014p
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 252,838,437. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
240,189,601.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
19 May 2026 London Stock Exchange 27.08 111,500
19 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
08:02:45 638 2,684.0000 XLON 07002070000000150-E0RNex2MBVbO
08:05:27 226 2,692.0000 XLON 05002050000000226-E0RNex2MBeBq
08:05:27 325 2,692.0000 XLON 07002070000000231-E0RNex2MBeBo
08:07:22 223 2,694.0000 XLON 07002070000000255-E0RNex2MBkFW
08:09:26 365 2,698.0000 XLON 05002050000000349-E0RNex2MBq3j
08:09:33 246 2,696.0000 XLON 07002070000000329-E0RNex2MBqOi
08:09:33 223 2,696.0000 XLON 07002070000000354-E0RNex2MBqOm
08:09:33 256 2,698.0000 XLON 05002050000000354-E0RNex2MBqO2
08:09:51 239 2,694.0000 XLON 07002070000000358-E0RNex2MBrIN
08:10:23 287 2,692.0000 XLON 05002050000000355-E0RNex2MBtEF
08:11:21 403 2,690.0000 XLON 07002070000000408-E0RNex2MBvY5
08:12:08 253 2,688.0000 XLON 07002070000000384-E0RNex2MBy95
08:12:08 165 2,688.0000 XLON 07002070000000393-E0RNex2MBy99
08:12:17 310 2,686.0000 XLON 05002050000000399-E0RNex2MByaA
08:13:36 319 2,688.0000 XLON 07002070000000442-E0RNex2MC2Rr
08:15:21 343 2,688.0000 XLON 07002070000000545-E0RNex2MC7xH
08:15:28 468 2,686.0000 XLON 05002050000000478-E0RNex2MC8Ph
08:16:36 290 2,684.0000 XLON 05002050000000439-E0RNex2MCBV7
08:17:13 361 2,682.0000 XLON 07002070000000953-E0RNex2MCDLx
08:17:41 333 2,684.0000 XLON 07002070000001709-E0RNex2MCEUP
08:23:37 666 2,692.0000 XLON 05002050000003862-E0RNex2MCR6l
08:23:43 392 2,690.0000 XLON 07002070000003353-E0RNex2MCRLV
08:24:21 279 2,690.0000 XLON 05002050000004071-E0RNex2MCSac
08:24:21 71 2,690.0000 XLON 05002050000004071-E0RNex2MCSae
08:26:01 328 2,692.0000 XLON 05002050000004530-E0RNex2MCVWG
08:29:22 52 2,694.0000 XLON 05002050000005342-E0RNex2MCbA1
08:30:46 343 2,694.0000 XLON 05002050000005342-E0RNex2MCdSu
08:31:01 53 2,694.0000 XLON 07002070000005854-E0RNex2MCdpn
08:31:33 441 2,692.0000 XLON 07002070000004943-E0RNex2MCeTb
08:31:33 506 2,694.0000 XLON 07002070000005854-E0RNex2MCeSx
08:32:42 116 2,692.0000 XLON 07002070000006420-E0RNex2MCgJS
08:32:42 319 2,692.0000 XLON 07002070000006420-E0RNex2MCgJV
08:34:21 308 2,692.0000 XLON 05002050000006999-E0RNex2MCj3K
08:36:01 407 2,690.0000 XLON 05002050000007581-E0RNex2MCl59
08:37:43 280 2,690.0000 XLON 07002070000008006-E0RNex2MCnZi
08:38:04 239 2,688.0000 XLON 05002050000006205-E0RNex2MCoAc
08:39:21 346 2,690.0000 XLON 05002050000008585-E0RNex2MCqkp
08:41:51 280 2,694.0000 XLON 05002050000009293-E0RNex2MCusn
08:41:51 18 2,694.0000 XLON 05002050000009293-E0RNex2MCusp
08:42:41 110 2,694.0000 XLON 07002070000009454-E0RNex2MCw6n
08:42:41 147 2,694.0000 XLON 07002070000009454-E0RNex2MCw6p
08:42:41 2 2,694.0000 XLON 07002070000009454-E0RNex2MCw6r
08:44:41 305 2,696.0000 XLON 07002070000010111-E0RNex2MCz4M
08:46:01 398 2,696.0000 XLON 05002050000010758-E0RNex2MD1KZ
08:48:06 381 2,700.0000 XLON 07002070000011518-E0RNex2MD5rQ
08:50:17 288 2,706.0000 XLON 05002050000012589-E0RNex2MD9wY
08:51:06 352 2,708.0000 XLON 05002050000012858-E0RNex2MDAzw
08:52:42 294 2,708.0000 XLON 05002050000013361-E0RNex2MDDVl
08:55:09 275 2,714.0000 XLON 05002050000014209-E0RNex2MDH9U
08:57:02 315 2,716.0000 XLON 07002070000014842-E0RNex2MDKrH
08:57:33 429 2,714.0000 XLON 07002070000014429-E0RNex2MDLkz
08:57:42 306 2,714.0000 XLON 05002050000015241-E0RNex2MDMGS
08:59:22 293 2,714.0000 XLON 07002070000015651-E0RNex2MDP5u
09:01:02 304 2,710.0000 XLON 05002050000016641-E0RNex2MDRuO
09:04:18 296 2,716.0000 XLON 05002050000018425-E0RNex2MDYBN
09:04:22 275 2,716.0000 XLON 05002050000018601-E0RNex2MDYFb
09:04:38 333 2,714.0000 XLON 07002070000017985-E0RNex2MDYff
09:06:04 176 2,710.0000 XLON 05002050000019621-E0RNex2MDbzo
09:06:04 81 2,710.0000 XLON 05002050000019621-E0RNex2MDbzq
09:07:42 216 2,710.0000 XLON 07002070000020455-E0RNex2MDecS
09:08:24 222 2,708.0000 XLON 07002070000019499-E0RNex2MDfgR
09:09:51 168 2,706.0000 XLON 05002050000021572-E0RNex2MDiUz
09:10:02 153 2,704.0000 XLON 07002070000021445-E0RNex2MDijd
09:11:14 104 2,704.0000 XLON 07002070000022438-E0RNex2MDkQh
09:11:46 45 2,704.0000 XLON 07002070000022438-E0RNex2MDlFP
09:12:42 74 2,704.0000 XLON 05002050000023679-E0RNex2MDnFJ
09:12:42 124 2,704.0000 XLON 05002050000023679-E0RNex2MDnFL
09:15:14 221 2,706.0000 XLON 05002050000025130-E0RNex2MDqta
09:16:22 315 2,708.0000 XLON 07002070000025664-E0RNex2MDtUO
09:17:42 96 2,710.0000 XLON 05002050000026529-E0RNex2MDvGI
09:17:42 131 2,710.0000 XLON 05002050000026529-E0RNex2MDvGK
09:17:42 93 2,710.0000 XLON 05002050000026529-E0RNex2MDvGM
09:19:26 208 2,708.0000 XLON 07002070000027399-E0RNex2MDxhn
09:20:52 260 2,706.0000 XLON 05002050000025618-E0RNex2MDzHl
09:22:16 191 2,706.0000 XLON 07002070000028248-E0RNex2ME1BH
09:22:42 215 2,706.0000 XLON 05002050000029087-E0RNex2ME1i5
09:23:29 244 2,704.0000 XLON 05002050000028366-E0RNex2ME31V
09:24:36 161 2,704.0000 XLON 07002070000030231-E0RNex2ME4oG
09:25:00 227 2,702.0000 XLON 05002050000030257-E0RNex2ME5FU
09:26:11 173 2,704.0000 XLON 07002070000031225-E0RNex2ME749
09:29:23 169 2,710.0000 XLON 05002050000032877-E0RNex2MEAlf
09:32:45 344 2,714.0000 XLON 07002070000034448-E0RNex2MEF17
09:35:36 279 2,718.0000 XLON 05002050000035520-E0RNex2MEIim
09:35:36 185 2,718.0000 XLON 05002050000035520-E0RNex2MEIik
09:36:02 268 2,718.0000 XLON 07002070000035706-E0RNex2MEJMS
09:36:36 333 2,716.0000 XLON 07002070000035131-E0RNex2MEJyS
09:39:36 389 2,712.0000 XLON 05002050000036978-E0RNex2MENhq
09:40:01 223 2,710.0000 XLON 07002070000036366-E0RNex2MEOHe
09:41:02 180 2,710.0000 XLON 05002050000037461-E0RNex2MEPHE
09:42:42 234 2,708.0000 XLON 07002070000037886-E0RNex2MEQoa
09:44:22 333 2,708.0000 XLON 05002050000038517-E0RNex2MESXz
09:46:15 44 2,710.0000 XLON 05002050000039242-E0RNex2MEUPh
09:47:25 187 2,710.0000 XLON 05002050000039242-E0RNex2MEVP1
09:47:52 231 2,708.0000 XLON 07002070000039090-E0RNex2MEVoZ
09:51:46 257 2,710.0000 XLON 07002070000041596-E0RNex2MEZht
09:52:52 105 2,710.0000 XLON 07002070000041971-E0RNex2MEaen
09:52:52 260 2,710.0000 XLON 07002070000041971-E0RNex2MEaeq
09:54:23 288 2,710.0000 XLON 05002050000042734-E0RNex2MEc3G
09:56:02 18 2,710.0000 XLON 07002070000043393-E0RNex2MEdat
09:56:02 267 2,710.0000 XLON 07002070000043393-E0RNex2MEdav
09:58:10 358 2,712.0000 XLON 07002070000043901-E0RNex2MEfWk
09:59:22 239 2,712.0000 XLON 05002050000044416-E0RNex2MEh0x
10:01:09 368 2,712.0000 XLON 05002050000045529-E0RNex2MEjrc
10:01:47 144 2,712.0000 XLON 07002070000045728-E0RNex2MEkq5
10:05:23 197 2,714.0000 XLON 05002050000046309-E0RNex2MEqCN
10:05:23 377 2,716.0000 XLON 07002070000047335-E0RNex2MEq7V
10:06:02 285 2,714.0000 XLON 07002070000047838-E0RNex2MEqwY
10:07:42 260 2,714.0000 XLON 05002050000048444-E0RNex2MEszG
10:09:22 337 2,714.0000 XLON 05002050000049149-E0RNex2MEubc
10:13:04 190 2,714.0000 XLON 07002070000049862-E0RNex2MEyml
10:13:36 209 2,712.0000 XLON 05002050000047779-E0RNex2MEzwM
10:14:22 199 2,714.0000 XLON 07002070000051306-E0RNex2MF0yr
10:16:02 234 2,714.0000 XLON 07002070000052119-E0RNex2MF2uN
10:16:15 299 2,712.0000 XLON 05002050000051226-E0RNex2MF3BL
10:18:02 208 2,714.0000 XLON 07002070000053368-E0RNex2MF6WD
10:18:30 176 2,712.0000 XLON 05002050000053074-E0RNex2MF7HS
10:25:24 14 2,720.0000 XLON 05002050000056944-E0RNex2MFFzw
10:25:25 74 2,718.0000 XLON 05002050000056314-E0RNex2MFG20
10:25:25 242 2,718.0000 XLON 05002050000056314-E0RNex2MFG22
10:25:38 124 2,716.0000 XLON 05002050000056994-E0RNex2MFGXN
10:26:06 135 2,714.0000 XLON 05002050000057614-E0RNex2MFHGh
10:26:06 167 2,714.0000 XLON 07002070000054370-E0RNex2MFHGb
10:29:04 291 2,714.0000 XLON 07002070000059400-E0RNex2MFKvw
10:31:09 313 2,714.0000 XLON 05002050000060421-E0RNex2MFNek
10:31:52 372 2,712.0000 XLON 07002070000058927-E0RNex2MFP1O
10:32:50 132 2,712.0000 XLON 07002070000062489-E0RNex2MFREE
10:36:53 338 2,718.0000 XLON 05002050000064173-E0RNex2MFWYk
10:37:50 317 2,718.0000 XLON 07002070000064976-E0RNex2MFXbc
10:37:52 231 2,716.0000 XLON 07002070000064142-E0RNex2MFXyh
10:40:27 224 2,714.0000 XLON 07002070000065735-E0RNex2MFagK
10:41:02 114 2,716.0000 XLON 05002050000066543-E0RNex2MFbNd
10:41:02 88 2,716.0000 XLON 05002050000066543-E0RNex2MFbNf
10:41:02 29 2,716.0000 XLON 05002050000066543-E0RNex2MFbNh
10:42:42 234 2,714.0000 XLON 07002070000067634-E0RNex2MFdHX
10:43:32 265 2,712.0000 XLON 05002050000065581-E0RNex2MFeEr
10:45:34 196 2,716.0000 XLON 05002050000068936-E0RNex2MFgIv
10:45:44 228 2,714.0000 XLON 05002050000068349-E0RNex2MFgVl
10:49:08 231 2,716.0000 XLON 07002070000070523-E0RNex2MFjjH
10:49:22 194 2,718.0000 XLON 05002050000070630-E0RNex2MFjwy
10:49:22 24 2,718.0000 XLON 05002050000070630-E0RNex2MFjx0
10:51:04 282 2,720.0000 XLON 05002050000071362-E0RNex2MFm6W
10:51:14 263 2,718.0000 XLON 05002050000071328-E0RNex2MFmIT
10:52:42 192 2,718.0000 XLON 05002050000071978-E0RNex2MFnuJ
10:53:12 154 2,716.0000 XLON 07002070000072135-E0RNex2MFoPf
10:54:22 8 2,716.0000 XLON 05002050000072705-E0RNex2MFpfZ
11:00:07 210 2,720.0000 XLON 05002050000074235-E0RNex2MFx3N
11:01:13 407 2,720.0000 XLON 05002050000075878-E0RNex2MFyxB
11:03:11 337 2,720.0000 XLON 05002050000076631-E0RNex2MG1Lv
11:03:17 221 2,718.0000 XLON 07002070000073935-E0RNex2MG1TC
11:05:10 199 2,718.0000 XLON 05002050000077115-E0RNex2MG3Ys
11:06:11 229 2,720.0000 XLON 07002070000077988-E0RNex2MG4pe
11:07:07 171 2,726.0000 XLON 07002070000078264-E0RNex2MG5ah
11:07:42 224 2,728.0000 XLON 05002050000078294-E0RNex2MG648
11:09:46 93 2,730.0000 XLON 05002050000079138-E0RNex2MG7lc
11:09:46 153 2,730.0000 XLON 05002050000079138-E0RNex2MG7le
11:10:05 197 2,728.0000 XLON 07002070000079121-E0RNex2MG7zM
11:11:18 124 2,730.0000 XLON 05002050000079785-E0RNex2MG9PN
11:11:39 161 2,728.0000 XLON 07002070000079749-E0RNex2MG9dQ
11:13:00 151 2,726.0000 XLON 07002070000080568-E0RNex2MGB6z
11:14:22 162 2,726.0000 XLON 05002050000081064-E0RNex2MGCYU
11:16:02 116 2,726.0000 XLON 05002050000081621-E0RNex2MGEC6
11:17:42 208 2,726.0000 XLON 07002070000082413-E0RNex2MGFdN
11:19:22 267 2,726.0000 XLON 07002070000082911-E0RNex2MGGqt
11:21:02 149 2,726.0000 XLON 07002070000083561-E0RNex2MGIU8
11:21:02 56 2,726.0000 XLON 07002070000083561-E0RNex2MGIUA
11:21:10 151 2,724.0000 XLON 05002050000080434-E0RNex2MGIf4
11:22:43 147 2,724.0000 XLON 07002070000084110-E0RNex2MGK4k
11:24:23 34 2,724.0000 XLON 07002070000084706-E0RNex2MGLGM
11:24:23 146 2,724.0000 XLON 07002070000084706-E0RNex2MGLGO
11:30:51 319 2,724.0000 XLON 07002070000086633-E0RNex2MGQbR
11:31:17 191 2,722.0000 XLON 07002070000085268-E0RNex2MGRE4
11:32:57 256 2,724.0000 XLON 05002050000087501-E0RNex2MGSRO
11:34:45 326 2,726.0000 XLON 05002050000088098-E0RNex2MGVEe
11:36:47 277 2,728.0000 XLON 05002050000089036-E0RNex2MGXYx
11:36:53 323 2,726.0000 XLON 05002050000088803-E0RNex2MGXeJ
11:38:18 157 2,724.0000 XLON 07002070000089368-E0RNex2MGZ5r
11:38:18 236 2,726.0000 XLON 05002050000089627-E0RNex2MGYjD
11:40:44 161 2,726.0000 XLON 07002070000091610-E0RNex2MGgij
11:41:49 158 2,726.0000 XLON 07002070000092563-E0RNex2MGiG6
11:42:25 161 2,724.0000 XLON 07002070000091543-E0RNex2MGj0w
11:42:46 168 2,722.0000 XLON 05002050000092921-E0RNex2MGjeo
11:44:11 150 2,720.0000 XLON 07002070000092099-E0RNex2MGmnU
11:45:49 126 2,722.0000 XLON 07002070000094948-E0RNex2MGqQK
11:46:15 150 2,722.0000 XLON 05002050000095205-E0RNex2MGqwy
11:46:21 147 2,720.0000 XLON 07002070000094380-E0RNex2MGrsP
11:49:23 1 2,722.0000 XLON 05002050000096310-E0RNex2MGx6s
11:52:13 254 2,724.0000 XLON 07002070000098759-E0RNex2MH0Va
11:53:39 232 2,724.0000 XLON 05002050000098975-E0RNex2MH2hK
11:54:42 151 2,724.0000 XLON 07002070000100029-E0RNex2MH3qf
11:54:42 126 2,724.0000 XLON 07002070000100029-E0RNex2MH3qh
11:58:42 360 2,728.0000 XLON 05002050000101554-E0RNex2MHB52
12:03:32 329 2,728.0000 XLON 07002070000103284-E0RNex2MHHOI
12:04:24 232 2,728.0000 XLON 07002070000104867-E0RNex2MHIVg
12:04:24 119 2,728.0000 XLON 07002070000104867-E0RNex2MHIVi
12:06:04 355 2,728.0000 XLON 07002070000105722-E0RNex2MHK8v
12:06:17 333 2,726.0000 XLON 07002070000100796-E0RNex2MHKL5
12:10:08 371 2,726.0000 XLON 07002070000107158-E0RNex2MHOvx
12:10:09 263 2,724.0000 XLON 07002070000106573-E0RNex2MHPA7
12:15:47 330 2,726.0000 XLON 05002050000110256-E0RNex2MHV2G
12:16:04 350 2,726.0000 XLON 05002050000110422-E0RNex2MHVUs
12:16:13 165 2,724.0000 XLON 05002050000107943-E0RNex2MHVi1
12:16:13 107 2,724.0000 XLON 05002050000109391-E0RNex2MHViB
12:19:27 234 2,726.0000 XLON 07002070000111790-E0RNex2MHZXt
12:21:04 263 2,726.0000 XLON 07002070000112964-E0RNex2MHcN6
12:25:41 389 2,728.0000 XLON 07002070000114244-E0RNex2MHgkL
12:26:44 274 2,726.0000 XLON 05002050000113444-E0RNex2MHhsg
12:28:49 222 2,726.0000 XLON 07002070000116135-E0RNex2MHjpR
12:32:48 125 2,724.0000 XLON 07002070000117879-E0RNex2MHmrj
12:32:48 192 2,724.0000 XLON 07002070000114895-E0RNex2MHmrH
12:34:25 278 2,726.0000 XLON 07002070000118651-E0RNex2MHnxM
12:35:47 242 2,726.0000 XLON 05002050000118696-E0RNex2MHp9E
12:37:16 287 2,726.0000 XLON 05002050000119397-E0RNex2MHqIn
12:40:00 266 2,726.0000 XLON 05002050000120703-E0RNex2MHsDc
12:40:00 10 2,726.0000 XLON 05002050000120703-E0RNex2MHsDZ
12:41:04 276 2,726.0000 XLON 07002070000122345-E0RNex2MHsrh
12:45:52 292 2,726.0000 XLON 07002070000123286-E0RNex2MHxAl
12:46:04 156 2,726.0000 XLON 07002070000125194-E0RNex2MHxKG
12:46:45 274 2,724.0000 XLON 07002070000120479-E0RNex2MHyEK
12:49:24 227 2,724.0000 XLON 07002070000127251-E0RNex2MI1ML
12:49:24 13 2,724.0000 XLON 07002070000127251-E0RNex2MI1MN
12:51:04 398 2,724.0000 XLON 05002050000128009-E0RNex2MI3Dc
12:54:28 301 2,726.0000 XLON 05002050000129820-E0RNex2MI61A
12:55:06 251 2,724.0000 XLON 07002070000129258-E0RNex2MI6dl
12:56:04 246 2,724.0000 XLON 05002050000131239-E0RNex2MI8Gh
12:56:04 14 2,724.0000 XLON 05002050000131239-E0RNex2MI8Gj
12:59:12 209 2,722.0000 XLON 05002050000126030-E0RNex2MIBXu
12:59:12 102 2,722.0000 XLON 05002050000126030-E0RNex2MIBYA
12:59:24 163 2,724.0000 XLON 05002050000133278-E0RNex2MIBoz
13:01:04 90 2,722.0000 XLON 05002050000134688-E0RNex2MIEyO
13:01:18 6 2,722.0000 XLON 05002050000134688-E0RNex2MIFZe
13:01:51 142 2,726.0000 XLON 05002050000135363-E0RNex2MIGdC
13:01:51 177 2,726.0000 XLON 07002070000135506-E0RNex2MIGdE
13:04:44 232 2,730.0000 XLON 07002070000137545-E0RNex2MIKm6
13:04:44 124 2,730.0000 XLON 07002070000137545-E0RNex2MIKm8
13:06:04 160 2,730.0000 XLON 05002050000138351-E0RNex2MIMtf
13:06:04 71 2,730.0000 XLON 05002050000138351-E0RNex2MIMth
13:08:06 232 2,730.0000 XLON 05002050000139405-E0RNex2MIOis
13:11:04 161 2,732.0000 XLON 07002070000141437-E0RNex2MIS3N
13:11:04 121 2,732.0000 XLON 07002070000141437-E0RNex2MIS3P
13:12:44 304 2,730.0000 XLON 07002070000141035-E0RNex2MITms
13:12:44 163 2,732.0000 XLON 07002070000142600-E0RNex2MITma
13:12:44 219 2,732.0000 XLON 07002070000142600-E0RNex2MITmc
13:17:50 350 2,732.0000 XLON 07002070000144519-E0RNex2MIYi2
13:19:26 395 2,732.0000 XLON 07002070000146970-E0RNex2MIabj
13:21:05 198 2,732.0000 XLON 07002070000147963-E0RNex2MIcVW
13:21:05 105 2,732.0000 XLON 07002070000147963-E0RNex2MIcVY
13:22:02 258 2,730.0000 XLON 07002070000144175-E0RNex2MIdRt
13:25:22 221 2,732.0000 XLON 07002070000149562-E0RNex2MIh5O
13:25:23 238 2,730.0000 XLON 07002070000149187-E0RNex2MIh71
13:26:09 235 2,730.0000 XLON 05002050000151274-E0RNex2MIhzk
13:26:09 181 2,730.0000 XLON 05002050000151278-E0RNex2MIhzm
13:33:01 418 2,732.0000 XLON 05002050000156049-E0RNex2MIoqe
13:33:01 56 2,732.0000 XLON 05002050000156049-E0RNex2MIoqg
13:33:46 228 2,730.0000 XLON 07002070000152617-E0RNex2MIpjs
13:37:30 286 2,732.0000 XLON 07002070000157833-E0RNex2MItbK
13:38:28 284 2,732.0000 XLON 07002070000159078-E0RNex2MIuVq
13:39:36 2 2,730.0000 XLON 07002070000156797-E0RNex2MIviF
13:40:14 276 2,730.0000 XLON 05002050000156806-E0RNex2MIwhm
13:40:14 274 2,730.0000 XLON 07002070000156797-E0RNex2MIwhk
13:45:51 272 2,728.0000 XLON 05002050000160762-E0RNex2MJ2wa
13:45:51 290 2,728.0000 XLON 07002070000160766-E0RNex2MJ2wY
13:45:51 114 2,728.0000 XLON 07002070000163041-E0RNex2MJ2wg
13:46:10 171 2,726.0000 XLON 07002070000164132-E0RNex2MJ3P2
13:46:10 100 2,726.0000 XLON 07002070000164132-E0RNex2MJ3P4
13:51:46 286 2,724.0000 XLON 07002070000164022-E0RNex2MJ8H7
13:51:46 240 2,724.0000 XLON 07002070000164920-E0RNex2MJ8H9
13:51:46 174 2,724.0000 XLON 07002070000165849-E0RNex2MJ8HB
14:02:01 326 2,722.0000 XLON 05002050000167379-E0RNex2MJJfq
14:02:01 326 2,722.0000 XLON 07002070000167360-E0RNex2MJJfo
14:02:01 196 2,722.0000 XLON 05002050000169228-E0RNex2MJJfs
14:02:01 177 2,722.0000 XLON 07002070000169247-E0RNex2MJJfu
14:02:01 150 2,722.0000 XLON 05002050000169853-E0RNex2MJJfy
14:02:01 224 2,722.0000 XLON 05002050000172509-E0RNex2MJJg2
14:02:01 113 2,722.0000 XLON 07002070000169554-E0RNex2MJJfw
14:02:01 115 2,722.0000 XLON 05002050000172661-E0RNex2MJJg4
14:02:01 126 2,722.0000 XLON 05002050000173329-E0RNex2MJJgA
14:04:24 133 2,722.0000 XLON 05002050000173903-E0RNex2MJMSd
14:04:24 131 2,722.0000 XLON 07002070000173852-E0RNex2MJMSf
14:04:24 474 2,722.0000 XLON 07002070000173854-E0RNex2MJMSh
14:05:37 481 2,712.0000 XLON 07002070000175478-E0RNex2MJOAm
14:06:17 294 2,710.0000 XLON 05002050000175537-E0RNex2MJQ7g
14:07:27 130 2,708.0000 XLON 07002070000176216-E0RNex2MJSfi
14:10:54 257 2,714.0000 XLON 05002050000180785-E0RNex2MJaly
14:11:15 44 2,714.0000 XLON 05002050000181016-E0RNex2MJb6c
14:11:15 222 2,714.0000 XLON 05002050000181016-E0RNex2MJb6e
14:11:45 234 2,712.0000 XLON 05002050000179941-E0RNex2MJcCU
14:14:34 342 2,714.0000 XLON 05002050000183153-E0RNex2MJgL1
14:16:44 289 2,714.0000 XLON 07002070000184387-E0RNex2MJiZM
14:17:57 306 2,714.0000 XLON 05002050000185588-E0RNex2MJkKh
14:19:25 405 2,714.0000 XLON 07002070000186690-E0RNex2MJlww
14:19:42 264 2,712.0000 XLON 07002070000182109-E0RNex2MJmCv
14:21:30 277 2,708.0000 XLON 07002070000188422-E0RNex2MJqjX
14:21:33 274 2,706.0000 XLON 05002050000188367-E0RNex2MJrAI
14:23:01 164 2,710.0000 XLON 07002070000190591-E0RNex2MJvpi
14:23:01 45 2,710.0000 XLON 07002070000190591-E0RNex2MJvpk
14:23:29 228 2,708.0000 XLON 07002070000190175-E0RNex2MJwad
14:24:42 176 2,708.0000 XLON 05002050000192145-E0RNex2MJynp
14:25:43 211 2,706.0000 XLON 05002050000191840-E0RNex2MK0tl
14:27:17 346 2,706.0000 XLON 05002050000194094-E0RNex2MK44E
14:27:45 348 2,706.0000 XLON 05002050000194428-E0RNex2MK58V
14:27:45 52 2,706.0000 XLON 05002050000194428-E0RNex2MK58X
14:27:45 112 2,706.0000 XLON 05002050000194428-E0RNex2MK58Z
14:28:06 288 2,704.0000 XLON 05002050000193251-E0RNex2MK6Ic
14:28:06 148 2,704.0000 XLON 07002070000194504-E0RNex2MK6Ie
14:29:45 398 2,704.0000 XLON 07002070000196233-E0RNex2MK95x
14:31:27 471 2,706.0000 XLON 05002050000199711-E0RNex2MKJkV
14:31:41 398 2,708.0000 XLON 05002050000200092-E0RNex2MKLTS
14:32:47 498 2,708.0000 XLON 07002070000202252-E0RNex2MKRiC
14:34:25 510 2,708.0000 XLON 07002070000204854-E0RNex2MKYk9
14:34:25 14 2,708.0000 XLON 07002070000204854-E0RNex2MKYkB
14:35:19 498 2,706.0000 XLON 05002050000202039-E0RNex2MKckl
14:37:36 378 2,712.0000 XLON 05002050000209256-E0RNex2MKnvx
14:37:45 315 2,710.0000 XLON 07002070000208759-E0RNex2MKoWs
14:37:45 425 2,712.0000 XLON 07002070000209466-E0RNex2MKoUy
14:40:08 451 2,706.0000 XLON 05002050000211862-E0RNex2MKy0k
14:40:13 354 2,704.0000 XLON 07002070000211868-E0RNex2MKySC
14:41:21 329 2,702.0000 XLON 05002050000215556-E0RNex2ML3Ag
14:41:29 356 2,700.0000 XLON 05002050000215172-E0RNex2ML3m4
14:42:58 309 2,704.0000 XLON 07002070000217926-E0RNex2ML9aI
14:43:19 378 2,702.0000 XLON 07002070000217579-E0RNex2MLAg3
14:44:26 322 2,702.0000 XLON 05002050000219858-E0RNex2MLEQa
14:44:32 276 2,700.0000 XLON 07002070000219849-E0RNex2MLEpH
14:46:05 246 2,700.0000 XLON 07002070000222576-E0RNex2MLK4Z
14:46:25 246 2,698.0000 XLON 05002050000222611-E0RNex2MLL9R
14:47:46 363 2,698.0000 XLON 07002070000225164-E0RNex2MLQ5G
14:48:32 242 2,696.0000 XLON 05002050000225176-E0RNex2MLSnL
14:49:56 308 2,694.0000 XLON 07002070000227513-E0RNex2MLY76
14:53:24 404 2,700.0000 XLON 07002070000233866-E0RNex2MLjxH
14:54:03 318 2,702.0000 XLON 05002050000234398-E0RNex2MLm3R
14:54:03 112 2,702.0000 XLON 07002070000234310-E0RNex2MLm3P
14:55:17 602 2,706.0000 XLON 07002070000235911-E0RNex2MLpwz
14:56:21 389 2,704.0000 XLON 05002050000235286-E0RNex2MLu9N
14:57:48 270 2,704.0000 XLON 07002070000240273-E0RNex2MLyVr
14:57:48 151 2,704.0000 XLON 07002070000240273-E0RNex2MLyVt
14:58:23 106 2,702.0000 XLON 05002050000240210-E0RNex2MM07u
14:58:23 277 2,702.0000 XLON 07002070000237622-E0RNex2MM07o
14:59:26 403 2,704.0000 XLON 07002070000242553-E0RNex2MM2tR
15:00:05 415 2,702.0000 XLON 05002050000242454-E0RNex2MM4k4
15:02:00 316 2,700.0000 XLON 05002050000245252-E0RNex2MMAqn
15:02:30 402 2,696.0000 XLON 07002070000245213-E0RNex2MMDDr
15:03:09 335 2,696.0000 XLON 05002050000247795-E0RNex2MMFp8
15:05:23 367 2,702.0000 XLON 07002070000249955-E0RNex2MMPPH
15:05:58 337 2,700.0000 XLON 05002050000249657-E0RNex2MMReQ
15:06:17 328 2,700.0000 XLON 05002050000252274-E0RNex2MMT7z
15:07:47 2 2,700.0000 XLON 05002050000255007-E0RNex2MMYqa
15:07:54 287 2,698.0000 XLON 07002070000249429-E0RNex2MMZVH
15:10:48 432 2,702.0000 XLON 05002050000259709-E0RNex2MMida
15:11:07 569 2,704.0000 XLON 05002050000260021-E0RNex2MMjix
15:13:35 468 2,700.0000 XLON 05002050000258903-E0RNex2MMrdi
15:13:35 557 2,702.0000 XLON 05002050000262388-E0RNex2MMrO3
15:15:32 298 2,700.0000 XLON 05002050000266496-E0RNex2MMzkx
15:15:46 352 2,698.0000 XLON 05002050000264963-E0RNex2MN0YM
15:16:43 246 2,698.0000 XLON 07002070000267535-E0RNex2MN3OX
15:17:50 361 2,700.0000 XLON 07002070000269394-E0RNex2MN7Eg
15:19:40 334 2,698.0000 XLON 05002050000272161-E0RNex2MND91
15:20:34 271 2,696.0000 XLON 07002070000267259-E0RNex2MNG9L
15:21:08 477 2,696.0000 XLON 07002070000273755-E0RNex2MNIMz
15:21:25 170 2,694.0000 XLON 07002070000271707-E0RNex2MNJaQ
15:22:48 293 2,694.0000 XLON 07002070000276439-E0RNex2MNP4l
15:25:05 407 2,694.0000 XLON 05002050000278658-E0RNex2MNW7y
15:25:12 410 2,692.0000 XLON 05002050000276564-E0RNex2MNWb6
15:27:48 53 2,696.0000 XLON 07002070000282307-E0RNex2MNfL9
15:27:58 310 2,694.0000 XLON 07002070000280752-E0RNex2MNfdU
15:28:39 282 2,692.0000 XLON 05002050000280472-E0RNex2MNi0q
15:32:09 574 2,696.0000 XLON 05002050000287594-E0RNex2MNtwt
15:32:23 444 2,694.0000 XLON 05002050000286445-E0RNex2MNuds
15:32:23 129 2,694.0000 XLON 05002050000288099-E0RNex2MNue0
15:34:42 635 2,694.0000 XLON 05002050000289883-E0RNex2MO0SX
15:34:42 15 2,694.0000 XLON 07002070000289771-E0RNex2MO0SZ
15:34:42 145 2,694.0000 XLON 07002070000289771-E0RNex2MO0Sb
15:36:01 147 2,694.0000 XLON 07002070000291746-E0RNex2MO3SG
15:36:02 252 2,694.0000 XLON 07002070000291746-E0RNex2MO3WH
15:37:05 436 2,696.0000 XLON 05002050000292802-E0RNex2MO5i5
15:38:01 204 2,696.0000 XLON 05002050000293713-E0RNex2MO80R
15:38:01 153 2,696.0000 XLON 05002050000293713-E0RNex2MO80T
15:38:36 432 2,694.0000 XLON 07002070000291872-E0RNex2MO9uR
15:39:06 191 2,692.0000 XLON 05002050000292803-E0RNex2MOBrD
15:40:05 298 2,694.0000 XLON 07002070000295346-E0RNex2MOETO
15:42:03 353 2,694.0000 XLON 05002050000298440-E0RNex2MOKMz
15:42:11 161 2,692.0000 XLON 05002050000295517-E0RNex2MOKcx
15:42:11 110 2,692.0000 XLON 07002070000295296-E0RNex2MOKcv
15:43:51 325 2,690.0000 XLON 07002070000295347-E0RNex2MONz6
15:45:25 455
s="al" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 111,500
Highest purchase price paid per share: 2,732.0000p
Lowest purchase price paid per share: 2,682.0000p
Volume weighted average price paid per share: 2,708.4014p
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 252,838,437. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
240,189,601.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
19 May 2026 London Stock Exchange 27.08 111,500
19 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
08:02:45 638 2,684.0000 XLON 07002070000000150-E0RNex2MBVbO
08:05:27 226 2,692.0000 XLON 05002050000000226-E0RNex2MBeBq
08:05:27 325 2,692.0000 XLON 07002070000000231-E0RNex2MBeBo
08:07:22 223 2,694.0000 XLON 07002070000000255-E0RNex2MBkFW
08:09:26 365 2,698.0000 XLON 05002050000000349-E0RNex2MBq3j
08:09:33 246 2,696.0000 XLON 07002070000000329-E0RNex2MBqOi
08:09:33 223 2,696.0000 XLON 07002070000000354-E0RNex2MBqOm
08:09:33 256 2,698.0000 XLON 05002050000000354-E0RNex2MBqO2
08:09:51 239 2,694.0000 XLON 07002070000000358-E0RNex2MBrIN
08:10:23 287 2,692.0000 XLON 05002050000000355-E0RNex2MBtEF
08:11:21 403 2,690.0000 XLON 07002070000000408-E0RNex2MBvY5
08:12:08 253 2,688.0000 XLON 07002070000000384-E0RNex2MBy95
08:12:08 165 2,688.0000 XLON 07002070000000393-E0RNex2MBy99
08:12:17 310 2,686.0000 XLON 05002050000000399-E0RNex2MByaA
08:13:36 319 2,688.0000 XLON 07002070000000442-E0RNex2MC2Rr
08:15:21 343 2,688.0000 XLON 07002070000000545-E0RNex2MC7xH
08:15:28 468 2,686.0000 XLON 05002050000000478-E0RNex2MC8Ph
08:16:36 290 2,684.0000 XLON 05002050000000439-E0RNex2MCBV7
08:17:13 361 2,682.0000 XLON 07002070000000953-E0RNex2MCDLx
08:17:41 333 2,684.0000 XLON 07002070000001709-E0RNex2MCEUP
08:23:37 666 2,692.0000 XLON 05002050000003862-E0RNex2MCR6l
08:23:43 392 2,690.0000 XLON 07002070000003353-E0RNex2MCRLV
08:24:21 279 2,690.0000 XLON 05002050000004071-E0RNex2MCSac
08:24:21 71 2,690.0000 XLON 05002050000004071-E0RNex2MCSae
08:26:01 328 2,692.0000 XLON 05002050000004530-E0RNex2MCVWG
08:29:22 52 2,694.0000 XLON 05002050000005342-E0RNex2MCbA1
08:30:46 343 2,694.0000 XLON 05002050000005342-E0RNex2MCdSu
08:31:01 53 2,694.0000 XLON 07002070000005854-E0RNex2MCdpn
08:31:33 441 2,692.0000 XLON 07002070000004943-E0RNex2MCeTb
08:31:33 506 2,694.0000 XLON 07002070000005854-E0RNex2MCeSx
08:32:42 116 2,692.0000 XLON 07002070000006420-E0RNex2MCgJS
08:32:42 319 2,692.0000 XLON 07002070000006420-E0RNex2MCgJV
08:34:21 308 2,692.0000 XLON 05002050000006999-E0RNex2MCj3K
08:36:01 407 2,690.0000 XLON 05002050000007581-E0RNex2MCl59
08:37:43 280 2,690.0000 XLON 07002070000008006-E0RNex2MCnZi
08:38:04 239 2,688.0000 XLON 05002050000006205-E0RNex2MCoAc
08:39:21 346 2,690.0000 XLON 05002050000008585-E0RNex2MCqkp
08:41:51 280 2,694.0000 XLON 05002050000009293-E0RNex2MCusn
08:41:51 18 2,694.0000 XLON 05002050000009293-E0RNex2MCusp
08:42:41 110 2,694.0000 XLON 07002070000009454-E0RNex2MCw6n
08:42:41 147 2,694.0000 XLON 07002070000009454-E0RNex2MCw6p
08:42:41 2 2,694.0000 XLON 07002070000009454-E0RNex2MCw6r
08:44:41 305 2,696.0000 XLON 07002070000010111-E0RNex2MCz4M
08:46:01 398 2,696.0000 XLON 05002050000010758-E0RNex2MD1KZ
08:48:06 381 2,700.0000 XLON 07002070000011518-E0RNex2MD5rQ
08:50:17 288 2,706.0000 XLON 05002050000012589-E0RNex2MD9wY
08:51:06 352 2,708.0000 XLON 05002050000012858-E0RNex2MDAzw
08:52:42 294 2,708.0000 XLON 05002050000013361-E0RNex2MDDVl
08:55:09 275 2,714.0000 XLON 05002050000014209-E0RNex2MDH9U
08:57:02 315 2,716.0000 XLON 07002070000014842-E0RNex2MDKrH
08:57:33 429 2,714.0000 XLON 07002070000014429-E0RNex2MDLkz
08:57:42 306 2,714.0000 XLON 05002050000015241-E0RNex2MDMGS
08:59:22 293 2,714.0000 XLON 07002070000015651-E0RNex2MDP5u
09:01:02 304 2,710.0000 XLON 05002050000016641-E0RNex2MDRuO
09:04:18 296 2,716.0000 XLON 05002050000018425-E0RNex2MDYBN
09:04:22 275 2,716.0000 XLON 05002050000018601-E0RNex2MDYFb
09:04:38 333 2,714.0000 XLON 07002070000017985-E0RNex2MDYff
09:06:04 176 2,710.0000 XLON 05002050000019621-E0RNex2MDbzo
09:06:04 81 2,710.0000 XLON 05002050000019621-E0RNex2MDbzq
09:07:42 216 2,710.0000 XLON 07002070000020455-E0RNex2MDecS
09:08:24 222 2,708.0000 XLON 07002070000019499-E0RNex2MDfgR
09:09:51 168 2,706.0000 XLON 05002050000021572-E0RNex2MDiUz
09:10:02 153 2,704.0000 XLON 07002070000021445-E0RNex2MDijd
09:11:14 104 2,704.0000 XLON 07002070000022438-E0RNex2MDkQh
09:11:46 45 2,704.0000 XLON 07002070000022438-E0RNex2MDlFP
09:12:42 74 2,704.0000 XLON 05002050000023679-E0RNex2MDnFJ
09:12:42 124 2,704.0000 XLON 05002050000023679-E0RNex2MDnFL
09:15:14 221 2,706.0000 XLON 05002050000025130-E0RNex2MDqta
09:16:22 315 2,708.0000 XLON 07002070000025664-E0RNex2MDtUO
09:17:42 96 2,710.0000 XLON 05002050000026529-E0RNex2MDvGI
09:17:42 131 2,710.0000 XLON 05002050000026529-E0RNex2MDvGK
09:17:42 93 2,710.0000 XLON 05002050000026529-E0RNex2MDvGM
09:19:26 208 2,708.0000 XLON 07002070000027399-E0RNex2MDxhn
09:20:52 260 2,706.0000 XLON 05002050000025618-E0RNex2MDzHl
09:22:16 191 2,706.0000 XLON 07002070000028248-E0RNex2ME1BH
09:22:42 215 2,706.0000 XLON 05002050000029087-E0RNex2ME1i5
09:23:29 244 2,704.0000 XLON 05002050000028366-E0RNex2ME31V
09:24:36 161 2,704.0000 XLON 07002070000030231-E0RNex2ME4oG
09:25:00 227 2,702.0000 XLON 05002050000030257-E0RNex2ME5FU
09:26:11 173 2,704.0000 XLON 07002070000031225-E0RNex2ME749
09:29:23 169 2,710.0000 XLON 05002050000032877-E0RNex2MEAlf
09:32:45 344 2,714.0000 XLON 07002070000034448-E0RNex2MEF17
09:35:36 279 2,718.0000 XLON 05002050000035520-E0RNex2MEIim
09:35:36 185 2,718.0000 XLON 05002050000035520-E0RNex2MEIik
09:36:02 268 2,718.0000 XLON 07002070000035706-E0RNex2MEJMS
09:36:36 333 2,716.0000 XLON 07002070000035131-E0RNex2MEJyS
09:39:36 389 2,712.0000 XLON 05002050000036978-E0RNex2MENhq
09:40:01 223 2,710.0000 XLON 07002070000036366-E0RNex2MEOHe
09:41:02 180 2,710.0000 XLON 05002050000037461-E0RNex2MEPHE
09:42:42 234 2,708.0000 XLON 07002070000037886-E0RNex2MEQoa
09:44:22 333 2,708.0000 XLON 05002050000038517-E0RNex2MESXz
09:46:15 44 2,710.0000 XLON 05002050000039242-E0RNex2MEUPh
09:47:25 187 2,710.0000 XLON 05002050000039242-E0RNex2MEVP1
09:47:52 231 2,708.0000 XLON 07002070000039090-E0RNex2MEVoZ
09:51:46 257 2,710.0000 XLON 07002070000041596-E0RNex2MEZht
09:52:52 105 2,710.0000 XLON 07002070000041971-E0RNex2MEaen
09:52:52 260 2,710.0000 XLON 07002070000041971-E0RNex2MEaeq
09:54:23 288 2,710.0000 XLON 05002050000042734-E0RNex2MEc3G
09:56:02 18 2,710.0000 XLON 07002070000043393-E0RNex2MEdat
09:56:02 267 2,710.0000 XLON 07002070000043393-E0RNex2MEdav
09:58:10 358 2,712.0000 XLON 07002070000043901-E0RNex2MEfWk
09:59:22 239 2,712.0000 XLON 05002050000044416-E0RNex2MEh0x
10:01:09 368 2,712.0000 XLON 05002050000045529-E0RNex2MEjrc
10:01:47 144 2,712.0000 XLON 07002070000045728-E0RNex2MEkq5
10:05:23 197 2,714.0000 XLON 05002050000046309-E0RNex2MEqCN
10:05:23 377 2,716.0000 XLON 07002070000047335-E0RNex2MEq7V
10:06:02 285 2,714.0000 XLON 07002070000047838-E0RNex2MEqwY
10:07:42 260 2,714.0000 XLON 05002050000048444-E0RNex2MEszG
10:09:22 337 2,714.0000 XLON 05002050000049149-E0RNex2MEubc
10:13:04 190 2,714.0000 XLON 07002070000049862-E0RNex2MEyml
10:13:36 209 2,712.0000 XLON 05002050000047779-E0RNex2MEzwM
10:14:22 199 2,714.0000 XLON 07002070000051306-E0RNex2MF0yr
10:16:02 234 2,714.0000 XLON 07002070000052119-E0RNex2MF2uN
10:16:15 299 2,712.0000 XLON 05002050000051226-E0RNex2MF3BL
10:18:02 208 2,714.0000 XLON 07002070000053368-E0RNex2MF6WD
10:18:30 176 2,712.0000 XLON 05002050000053074-E0RNex2MF7HS
10:25:24 14 2,720.0000 XLON 05002050000056944-E0RNex2MFFzw
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16:28:55 60 2,702.0000 XLON 07002070000332002-E0RNex2MQKJL
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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