Business
Transaction in Own Shares
IMI plc announced on March 25, 2026, that it purchased 411,886 of its ordinary shares for cancellation on March 24, 2026, at an average price of 2,639.2674 pence per share. Following this transaction, the company's total issued ordinary shares will be 257,765,192, with 12,648,836 shares held in treasury, resulting in 245,116,356 total voting rights. Disclaimer*
About this update from Imi Plc
[{"type":"text","content":"\n\n\n\n\n\n25 March 2026\n \nIMI plc (''IMI'' or the ''Company'')\n \nTransactions in own shares\n \nLEI: 2138002W9Q21PF751R30\n \nIMI announces that on 24 March 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,639.2674 pence per share:\n \n\n\n\n\n\n\n\n\nDate of purchase:\n\n\n24 March 2026\n\n\n\n\n\n\n\n\n\n\n\n\n\n \n\n\n \n\n\n\n\nNumber of ordinary shares purchased:\n\n\n411,886\n\n\n\n\n\n\n\n\n\n\n\n\n\n \n\n\n \n\n\n\n\nHighest purchase price paid per share:\n\n\n2,660.0000p\n\n\n\n\n \n\n\n \n\n\n\n\nLowest purchase price paid per share:\n\n\n2,612.0000p\n\n\n\n\n \n\n\n \n\n\n\n\nVolume weighted average price paid per share:\n\n\n2,639.2674p\n\n\n\n\n\n\n\n\n\n \nFollowing settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 257,765,192. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 245,116,356.\n \nAggregate information:\n \n\n\n\n\n\n\n\n\nDate\n\n\nTrading Venue\n\n\nVolume weighted average price(£ per share)\n\n\nNumber of Shares Purchased\n\n\n\n\n24 March 2026\n\n\nLondon Stock Exchange\n\n\n26.39\n\n\n215,000\n\n\n\n\n24 March 2026\n\n\nBATS (BXE)\n\n\n26.39\n\n\n196,886\n\n\n\n\n\n\n\n\n\n \nTransaction Details\n \nIn 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:\n \n\n\n\n\n\n\n\n\nTime\n\n\nVolume\n\n\nPrice per Ordinary Share (pence)\n\n\nTrading Venue\n\n\nTransaction Reference Number\n\n\n\n\n08:03:00\n\n\n136\n\n\n2,646.0000\n\n\nXLON\n\n\n07003070000000282-E0Qj569Oj5wc\n\n\n\n\n08:03:00\n\n\n119\n\n\n2,646.0000\n\n\nXLON\n\n\n05003050000000266-E0Qj569Oj5wR\n\n\n\n\n08:03:00\n\n\n19\n\n\n2,646.0000\n\n\nXLON\n\n\n07003070000000282-E0Qj569Oj5wT\n\n\n\n\n08:03:00\n\n\n87\n\n\n2,648.0000\n\n\nBATE\n\n\n06383063800002796-20000908\n\n\n\n\n08:03:00\n\n\n285\n\n\n2,648.0000\n\n\nBATE\n\n\n06383063800002796-20000906\n\n\n\n\n08:03:00\n\n\n...