RNS Number : 5457B
IMI PLC
23 April 2026
 

23 April 2026

 

IMI plc (''IMI'' or the ''Company'')

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 22 April 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,872.8082 pence per share:

 

Date of purchase:

22 April 2026

 

 

Number of ordinary shares purchased:

102,817

 

 

Highest purchase price paid per share:

2,914.0000p

 

 

Lowest purchase price paid per share:

2,846.0000p

 

 

Volume weighted average price paid per share:

2,872.8082p

 

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 254,719,610. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 242,070,774.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

22 April 2026

London Stock Exchange

28.73

102,817

22 April 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

08:02:15

460

2,914.0000

XLON

07002070000000141-E0R4530J4RJv

08:02:15

80

2,914.0000

XLON

07002070000000141-E0R4530J4RJx

08:02:15

463

2,912.0000

XLON

07002070000000140-E0R4530J4RKU

08:02:17

337

2,910.0000

XLON

05002050000000132-E0R4530J4RQT

08:02:17

49

2,910.0000

XLON

05002050000000132-E0R4530J4RQY

08:02:42

330

2,910.0000

XLON

07002070000000162-E0R4530J4SVj

08:04:06

330

2,908.0000

XLON

05002050000000152-E0R4530J4WBM

08:06:08

224

2,910.0000

XLON

05002050000000261-E0R4530J4cFa

08:08:41

292

2,908.0000

XLON

07002070000000338-E0R4530J4hc5

08:09:20

289

2,906.0000

XLON

05002050000000236-E0R4530J4ioF

08:09:20

230

2,904.0000

XLON

07002070000000207-E0R4530J4ioe

08:09:20

123

2,904.0000

XLON

07002070000000307-E0R4530J4ioh

08:09:57

283

2,904.0000

XLON

07002070000000353-E0R4530J4lWR

08:10:42

1

2,902.0000

XLON

05002050000000338-E0R4530J4nSR

08:11:02

150

2,902.0000

XLON

05002050000000338-E0R4530J4oBU

08:11:02

13

2,902.0000

XLON

07002070000000389-E0R4530J4oBc

08:11:10

166

2,902.0000

XLON

07002070000000389-E0R4530J4oQc

08:12:21

110

2,900.0000

XLON

07002070000000352-E0R4530J4qCy

08:12:21

218

2,900.0000

XLON

07002070000000355-E0R4530J4qD0

08:13:04

311

2,898.0000

XLON

05002050000000425-E0R4530J4rMX

08:15:15

230

2,898.0000

XLON

05002050000000529-E0R4530J4uYh

08:15:15

123

2,898.0000

XLON

05002050000000529-E0R4530J4uYj

08:15:28

2

2,896.0000

XLON

05002050000000407-E0R4530J4uvp

08:15:28

220

2,896.0000

XLON

05002050000000407-E0R4530J4uvs

08:15:56

46

2,894.0000

XLON

07002070000000427-E0R4530J4vme

08:15:56

239

2,894.0000

XLON

07002070000000427-E0R4530J4vmh

08:16:30

18

2,894.0000

XLON

07002070000001072-E0R4530J4xAY

08:16:34

190

2,894.0000

XLON

07002070000001072-E0R4530J4xNi

08:17:06

229

2,892.0000

XLON

07002070000000898-E0R4530J4yuf

08:17:42

201

2,892.0000

XLON

07002070000001583-E0R4530J5076

08:20:22

289

2,892.0000

XLON

07002070000002292-E0R4530J55Wu

08:20:30

237

2,890.0000

XLON

07002070000002057-E0R4530J55li

08:20:30

100

2,890.0000

XLON

07002070000002057-E0R4530J55lm

08:23:10

114

2,892.0000

XLON

07002070000002828-E0R4530J5ABr

08:23:10

101

2,892.0000

XLON

07002070000002828-E0R4530J5AC4

08:23:42

234

2,890.0000

XLON

07002070000002461-E0R4530J5AoO

08:25:06

194

2,890.0000

XLON

07002070000003481-E0R4530J5DeX

08:25:06

123

2,890.0000

XLON

07002070000003481-E0R4530J5Dec

08:26:02

276

2,892.0000

XLON

07002070000003886-E0R4530J5F5a

08:26:29

132

2,890.0000

XLON

05002050000003940-E0R4530J5G0t

08:27:42

372

2,894.0000

XLON

07002070000004305-E0R4530J5I7g

08:29:38

368

2,894.0000

XLON

07002070000004706-E0R4530J5L1z

08:30:00

173

2,892.0000

XLON

05002050000004285-E0R4530J5LuQ

08:31:19

272

2,892.0000

XLON

05002050000005443-E0R4530J5PYg

08:31:24

227

2,890.0000

XLON

05002050000005345-E0R4530J5PkS

08:32:45

239

2,888.0000

XLON

05002050000005921-E0R4530J5Rwc

08:35:33

245

2,890.0000

XLON

07002070000006722-E0R4530J5XHy

08:37:37

290

2,890.0000

XLON

07002070000006859-E0R4530J5aMW

08:37:42

350

2,890.0000

XLON

05002050000007314-E0R4530J5aTz

08:39:22

246

2,892.0000

XLON

07002070000007681-E0R4530J5ctg

08:40:29

245

2,888.0000

XLON

07002070000006680-E0R4530J5eso

08:42:00

278

2,888.0000

XLON

05002050000008620-E0R4530J5h1x

08:43:42

246

2,890.0000

XLON

05002050000009206-E0R4530J5kFv

08:44:34

312

2,894.0000

XLON

07002070000009325-E0R4530J5mqz

08:46:17

240

2,892.0000

XLON

05002050000009469-E0R4530J5qKp

08:47:50

307

2,894.0000

XLON

07002070000010313-E0R4530J5srp

08:49:17

205

2,892.0000

XLON

05002050000010405-E0R4530J5vWC

08:50:23

217

2,892.0000

XLON

07002070000011076-E0R4530J5xSD

08:51:02

329

2,892.0000

XLON

05002050000011341-E0R4530J5yLy

08:53:02

217

2,890.0000

XLON

07002070000010757-E0R4530J613z

08:54:22

8

2,892.0000

XLON

07002070000012164-E0R4530J62hW

08:54:22

242

2,892.0000

XLON

07002070000012164-E0R4530J62ha

08:54:48

250

2,890.0000

XLON

05002050000012287-E0R4530J636u

08:59:50

438

2,896.0000

XLON

05002050000013645-E0R4530J6AKt

09:00:45

301

2,894.0000

XLON

05002050000013260-E0R4530J6CZl

09:01:06

351

2,894.0000

XLON

07002070000014283-E0R4530J6DHB

09:02:41

301

2,892.0000

XLON

05002050000014403-E0R4530J6GUk

09:02:44

218

2,892.0000

XLON

07002070000015166-E0R4530J6GfX

09:06:02

286

2,898.0000

XLON

05002050000016432-E0R4530J6LK1

09:06:08

261

2,896.0000

XLON

07002070000016102-E0R4530J6LUN

09:07:50

312

2,896.0000

XLON

07002070000016918-E0R4530J6ONU

09:08:00

250

2,894.0000

XLON

05002050000017032-E0R4530J6Ofw

09:09:23

167

2,894.0000

XLON

05002050000017760-E0R4530J6R0w

09:11:55

229

2,894.0000

XLON

05002050000018352-E0R4530J6UYD

09:13:23

43

2,896.0000

XLON

05002050000019067-E0R4530J6XAG

09:13:23

69

2,896.0000

XLON

05002050000019067-E0R4530J6XAI

09:13:23

83

2,896.0000

XLON

05002050000019067-E0R4530J6XAK

09:13:23

48

2,896.0000

XLON

05002050000019067-E0R4530J6XAM

09:14:52

129

2,894.0000

XLON

05002050000019353-E0R4530J6ZAT

09:14:52

66

2,894.0000

XLON

05002050000019353-E0R4530J6ZAW

09:15:10

213

2,892.0000

XLON

07002070000017618-E0R4530J6Zk6

09:16:03

16

2,892.0000

XLON

07002070000019929-E0R4530J6b6D

09:16:03

69

2,892.0000

XLON

07002070000019929-E0R4530J6b6F

09:17:43

6

2,892.0000

XLON

07002070000020830-E0R4530J6e2g

09:18:43

241

2,892.0000

XLON

07002070000021287-E0R4530J6f2q

09:19:25

214

2,892.0000

XLON

07002070000021635-E0R4530J6fpl

09:20:03

257

2,890.0000

XLON

07002070000021612-E0R4530J6gqB

09:20:04

220

2,888.0000

XLON

05002050000019976-E0R4530J6gtc

09:21:03

139

2,890.0000

XLON

05002050000022514-E0R4530J6iKz

09:21:03

5

2,890.0000

XLON

05002050000022514-E0R4530J6iL1

09:22:43

18

2,888.0000

XLON

07002070000023560-E0R4530J6lZ5

09:22:43

139

2,888.0000

XLON

07002070000023560-E0R4530J6lZ7

09:24:23

235

2,888.0000

XLON

05002050000024682-E0R4530J6oWc

09:28:50

266

2,888.0000

XLON

05002050000025667-E0R4530J6ugA

09:31:13

424

2,890.0000

XLON

07002070000028166-E0R4530J6yMw

09:31:14

248

2,888.0000

XLON

07002070000027308-E0R4530J6yRq

09:32:43

99

2,888.0000

XLON

05002050000029046-E0R4530J70c6

09:32:43

170

2,888.0000

XLON

05002050000029046-E0R4530J70c8

09:34:42

131

2,882.0000

XLON

07002070000026444-E0R4530J741y

09:34:42

124

2,882.0000

XLON

07002070000030317-E0R4530J7420

09:36:08

319

2,884.0000

XLON

07002070000031250-E0R4530J764s

09:38:54

217

2,884.0000

XLON

07002070000032242-E0R4530J79pO

09:41:18

361

2,888.0000

XLON

07002070000033883-E0R4530J7Dbs

09:41:50

120

2,886.0000

XLON

05002050000033608-E0R4530J7ERo

09:43:44

398

2,888.0000

XLON

05002050000035134-E0R4530J7Gkq

09:44:36

228

2,888.0000

XLON

07002070000035566-E0R4530J7Hzr

09:47:03

254

2,888.0000

XLON

07002070000036800-E0R4530J7LIq

09:47:10

234

2,886.0000

XLON

05002050000034738-E0R4530J7LQe

09:50:40

145

2,886.0000

XLON

05002050000037581-E0R4530J7Pe8

09:50:40

53

2,886.0000

XLON

05002050000037581-E0R4530J7PeC

09:52:44

332

2,888.0000

XLON

07002070000039339-E0R4530J7SHq

09:56:27

468

2,890.0000

XLON

07002070000040442-E0R4530J7WLU

09:57:51

377

2,890.0000

XLON

07002070000040873-E0R4530J7Y0e

09:59:23

190

2,892.0000

XLON

07002070000041416-E0R4530J7Zgz

09:59:23

176

2,892.0000

XLON

07002070000041416-E0R4530J7Zh1

10:02:02

261

2,888.0000

XLON

07002070000039858-E0R4530J7hdl

10:03:59

31

2,890.0000

XLON

07002070000043158-E0R4530J7kuP

10:03:59

189

2,890.0000

XLON

07002070000043158-E0R4530J7kuS

10:05:57

199

2,890.0000

XLON

07002070000043482-E0R4530J7nMP

10:06:00

28

2,890.0000

XLON

07002070000043482-E0R4530J7nP7

10:08:43

266

2,890.0000

XLON

07002070000044971-E0R4530J7rFR

10:08:43

156

2,890.0000

XLON

07002070000044971-E0R4530J7rFT

10:08:43

1

2,890.0000

XLON

07002070000044971-E0R4530J7rFV

10:08:44

286

2,888.0000

XLON

07002070000042882-E0R4530J7rH7

10:10:28

285

2,888.0000

XLON

05002050000045171-E0R4530J7tUe

10:10:55

209

2,886.0000

XLON

07002070000045249-E0R4530J7u1R

10:14:10

22

2,884.0000

XLON

07002070000045782-E0R4530J7xkL

10:14:10

132

2,884.0000

XLON

07002070000045782-E0R4530J7xkR

10:16:06

5

2,884.0000

XLON

05002050000046858-E0R4530J80J1

10:18:53

309

2,884.0000

XLON

05002050000046858-E0R4530J82gJ

10:19:23

22

2,884.0000

XLON

05002050000048234-E0R4530J83Jp

10:19:43

10

2,884.0000

XLON

07002070000048368-E0R4530J83e4

10:19:43

13

2,884.0000

XLON

07002070000048368-E0R4530J83e6

10:20:43

110

2,884.0000

XLON

05002050000048702-E0R4530J850w

10:23:55

441

2,884.0000

XLON

07002070000049278-E0R4530J88F7

10:26:00

272

2,882.0000

XLON

07002070000046764-E0R4530J8A3b

10:27:06

449

2,882.0000

XLON

05002050000050413-E0R4530J8BAO

10:30:03

174

2,880.0000

XLON

05002050000050318-E0R4530J8DNL

10:30:03

147

2,880.0000

XLON

07002070000048750-E0R4530J8DNJ

10:30:40

261

2,878.0000

XLON

07002070000050726-E0R4530J8EIi

10:31:31

387

2,874.0000

XLON

07002070000051664-E0R4530J8FAl

10:31:42

176

2,872.0000

XLON

05002050000050765-E0R4530J8FTz

10:35:41

110

2,878.0000

XLON

05002050000052767-E0R4530J8J8U

10:35:41

229

2,878.0000

XLON

05002050000052767-E0R4530J8J8b

10:38:06

15

2,878.0000

XLON

07002070000053675-E0R4530J8KoD

10:38:06

30

2,878.0000

XLON

07002070000053675-E0R4530J8KoF

10:39:34

268

2,880.0000

XLON

05002050000053977-E0R4530J8MXc

10:43:24

329

2,884.0000

XLON

05002050000054789-E0R4530J8QQR

10:44:31

359

2,884.0000

XLON

05002050000055470-E0R4530J8RV8

10:46:03

301

2,884.0000

XLON

07002070000055867-E0R4530J8SnU

10:47:43

19

2,884.0000

XLON

07002070000056355-E0R4530J8UEI

10:47:43

223

2,884.0000

XLON

07002070000056355-E0R4530J8UEK

10:50:28

315

2,884.0000

XLON

05002050000057223-E0R4530J8WnB

10:51:35

359

2,882.0000

XLON

05002050000054538-E0R4530J8Xyl

10:52:55

122

2,880.0000

XLON

07002070000056808-E0R4530J8Z5y

10:52:55

146

2,880.0000

XLON

07002070000057777-E0R4530J8Z60

10:53:51

111

2,878.0000

XLON

05002050000054108-E0R4530J8aMM

10:53:51

133

2,878.0000

XLON

05002050000057915-E0R4530J8aMO

10:55:26

207

2,878.0000

XLON

05002050000059318-E0R4530J8daj

10:55:34

193

2,876.0000

XLON

05002050000059119-E0R4530J8eCW

10:58:25

233

2,876.0000

XLON

07002070000059960-E0R4530J8iPB

10:59:32

205

2,876.0000

XLON

05002050000061201-E0R4530J8jfQ

11:01:50

171

2,874.0000

XLON

05002050000060085-E0R4530J8mKh

11:02:15

256

2,872.0000

XLON

07002070000061695-E0R4530J8myq

11:03:04

82

2,868.0000

XLON

05002050000062621-E0R4530J8oYf

11:03:04

128

2,868.0000

XLON

05002050000062621-E0R4530J8oYm

11:04:23

13

2,868.0000

XLON

07002070000063398-E0R4530J8qfu

11:05:14

210

2,866.0000

XLON

07002070000062526-E0R4530J8rlE

11:06:03

258

2,866.0000

XLON

05002050000064085-E0R4530J8sox

11:09:26

114

2,866.0000

XLON

05002050000064362-E0R4530J8w6k

11:09:26

179

2,866.0000

XLON

05002050000065022-E0R4530J8w6m

11:09:26

155

2,866.0000

XLON

05002050000065289-E0R4530J8w6o

11:12:55

234

2,864.0000

XLON

07002070000066030-E0R4530J91sS

11:20:47

376

2,870.0000

XLON

05002050000069180-E0R4530J9A4R

11:23:26

488

2,872.0000

XLON

07002070000070239-E0R4530J9Cxc

11:25:23

223

2,872.0000

XLON

07002070000071209-E0R4530J9Ex9

11:25:23

86

2,872.0000

XLON

07002070000071209-E0R4530J9ExB

11:30:14

579

2,878.0000

XLON

05002050000072736-E0R4530J9Kbl

11:32:35

371

2,880.0000

XLON

05002050000073207-E0R4530J9NTz

11:34:51

309

2,878.0000

XLON

07002070000072856-E0R4530J9Pqb

11:35:50

334

2,880.0000

XLON

07002070000074171-E0R4530J9RCe

11:37:57

283

2,880.0000

XLON

07002070000074522-E0R4530J9T3u

11:38:04

353

2,878.0000

XLON

05002050000074342-E0R4530J9TOu

11:40:02

193

2,876.0000

XLON

07002070000075297-E0R4530J9V0H

11:43:22

111

2,878.0000

XLON

07002070000075659-E0R4530J9XMW

11:43:22

115

2,878.0000

XLON

05002050000075905-E0R4530J9XMe

11:43:22

5

2,878.0000

XLON

05002050000075905-E0R4530J9XMg

11:43:22

197

2,878.0000

XLON

07002070000075811-E0R4530J9XMc

11:45:49

217

2,878.0000

XLON

07002070000077010-E0R4530J9Zk4

11:47:39

279

2,878.0000

XLON

07002070000077636-E0R4530J9b9I

11:49:09

1

2,878.0000

XLON

07002070000078136-E0R4530J9cTl

11:50:23

187

2,880.0000

XLON

05002050000078747-E0R4530J9dQO

11:50:23

14

2,880.0000

XLON

05002050000078747-E0R4530J9dQQ

11:51:03

10

2,880.0000

XLON

07002070000078854-E0R4530J9dsX

11:51:34

264

2,878.0000

XLON

07002070000078136-E0R4530J9eBQ

11:52:43

209

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XLON

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254

2,860.0000

XLON

05002050000233804-E0R4530JGCEc

15:45:19

403

2,858.0000

XLON

07002070000232527-E0R4530JGE54

15:47:21

266

2,860.0000

XLON

07002070000236095-E0R4530JGID2

15:47:46

219

2,860.0000

XLON

05002050000236371-E0R4530JGIns

15:47:46

192

2,860.0000

XLON

05002050000236371-E0R4530JGInu

15:49:05

31

2,856.0000

XLON

07002070000236030-E0R4530JGLfq

15:49:07

288

2,856.0000

XLON

07002070000236030-E0R4530JGLl5

15:51:10

411

2,856.0000

XLON

07002070000237618-E0R4530JGPj1

15:51:13

143

2,854.0000

XLON

07002070000237585-E0R4530JGPtM

15:51:13

158

2,854.0000

XLON

07002070000237585-E0R4530JGPtO

15:52:45

213

2,852.0000

XLON

05002050000238568-E0R4530JGTeJ

15:53:13

302

2,852.0000

XLON

05002050000240321-E0R4530JGUdz

15:53:14

111

2,852.0000

XLON

05002050000240321-E0R4530JGUln

15:53:58

354

2,850.0000

XLON

07002070000240229-E0R4530JGWWw

15:56:06

75

2,854.0000

XLON

07002070000242732-E0R4530JGbDM

15:56:06

209

2,854.0000

XLON

07002070000242732-E0R4530JGbDO

15:56:06

73

2,854.0000

XLON

07002070000242732-E0R4530JGbDQ

15:56:17

368

2,852.0000

XLON

05002050000242316-E0R4530JGbZB

15:59:42

490

2,854.0000

XLON

05002050000245414-E0R4530JGjNG

16:01:06

249

2,856.0000

XLON

07002070000246789-E0R4530JGndB

16:01:06

190

2,856.0000

XLON

07002070000246789-E0R4530JGndD

16:01:06

25

2,856.0000

XLON

07002070000246789-E0R4530JGndF

16:01:48

329

2,852.0000

XLON

05002050000245060-E0R4530JGpde

16:01:48

209

2,852.0000

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07002070000245258-E0R4530JGpdg

16:04:32

380

2,852.0000

XLON

05002050000248119-E0R4530JGwaG

16:04:32

532

2,852.0000

XLON

07002070000248010-E0R4530JGwaE

16:06:21

526

2,850.0000

XLON

07002070000250658-E0R4530JH2YC

16:08:09

312

2,848.0000

XLON

05002050000249136-E0R4530JH7sP

16:08:09

139

2,848.0000

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05002050000250532-E0R4530JH7sT

16:11:21

498

2,850.0000

XLON

05002050000253935-E0R4530JHH5v

16:11:21

696

2,850.0000

XLON

07002070000253859-E0R4530JHH5x

16:11:21

144

2,850.0000

XLON

05002050000254503-E0R4530JHH65

16:12:40

158

2,846.0000

XLON

05002050000254123-E0R4530JHLoH

16:15:04

123

2,846.0000

XLON

07002070000257197-E0R4530JHRyj

16:15:04

568

2,846.0000

XLON

05002050000255983-E0R4530JHRyR

16:15:04

520

2,846.0000

XLON

07002070000255943-E0R4530JHRyT

16:17:10

431

2,846.0000

XLON

05002050000257780-E0R4530JHX55

16:17:47

117

2,850.0000

XLON

05002050000257810-E0R4530JHYaK

16:17:47

190

2,850.0000

XLON

05002050000257810-E0R4530JHYaM

16:18:30

252

2,848.0000

XLON

05002050000257811-E0R4530JHa78

16:18:30

129

2,848.0000

XLON

07002070000257766-E0R4530JHa76

16:18:30

311

2,848.0000

XLON

05002050000257850-E0R4530JHa7C

16:19:27

109

2,848.0000

XLON

07002070000257863-E0R4530JHbw7

16:19:27

430

2,848.0000

XLON

07002070000257863-E0R4530JHbw9

16:19:27

34

2,848.0000

XLON

07002070000257863-E0R4530JHbwB

16:20:02

605

2,846.0000

XLON

05002050000257935-E0R4530JHdYo

16:22:47

874

2,846.0000

XLON

05002050000258234-E0R4530JHjpY

16:25:26

532

2,848.0000

XLON

07002070000258451-E0R4530JHqKK

16:26:07

152

2,848.0000

XLON

07002070000258529-E0R4530JHsDK

16:26:07

86

2,848.0000

XLON

07002070000258529-E0R4530JHsDM

16:26:07

241

2,848.0000

XLON

07002070000258529-E0R4530JHsDO

16:26:07

190

2,848.0000

XLON

07002070000258529-E0R4530JHsDQ

16:26:07

53

2,848.0000

XLON

07002070000258529-E0R4530JHsDS

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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