15th Sep 2026 07:00
15 September 2026
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 14 September 2026 it purchased through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 2,965.8268 pence per share:
Date of purchase: | 14/09/26 |
Number of ordinary shares purchased: | 100,000 |
Highest purchase price paid per share: | 3,006.00 |
Lowest purchase price paid per share: | 2,950.00 |
Volume weighted average price paid per share: | 2,965.8268 |
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 248,938,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,289,196.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 2968.4364 | 50,227 |
Turquoise (TRQ) | 2961.4056 | 5,000 |
Chi-x (CXE) | 2963.0142 | 25,000 |
BATS (BXE) | 2963.8721 | 19,773 |
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 Deutsche Numis on behalf of the Company as part of the Programme is detailed below:
Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
212 | 3002.00 | 08:11:45 | 00082728368TRLO0 | XLON |
437 | 3002.00 | 08:11:45 | 00082728369TRLO0 | XLON |
664 | 3004.00 | 08:17:13 | 00082728702TRLO0 | XLON |
620 | 3006.00 | 08:28:13 | 00082729287TRLO0 | XLON |
63 | 3002.00 | 08:32:57 | 00082729682TRLO0 | XLON |
678 | 3002.00 | 08:32:57 | 00082729683TRLO0 | XLON |
674 | 2992.00 | 08:45:11 | 00082730173TRLO0 | XLON |
5 | 2984.00 | 08:46:05 | 00082730193TRLO0 | XLON |
718 | 2984.00 | 08:46:05 | 00082730194TRLO0 | XLON |
619 | 2978.00 | 08:52:24 | 00082730498TRLO0 | XLON |
669 | 2986.00 | 08:59:26 | 00082730907TRLO0 | XLON |
754 | 2986.00 | 09:10:20 | 00082731392TRLO0 | XLON |
717 | 2980.00 | 09:12:20 | 00082731437TRLO0 | XLON |
712 | 2978.00 | 09:24:24 | 00082731904TRLO0 | XLON |
702 | 2978.00 | 09:40:44 | 00082732420TRLO0 | XLON |
722 | 2976.00 | 09:46:41 | 00082732646TRLO0 | XLON |
657 | 2978.00 | 10:04:00 | 00082733178TRLO0 | XLON |
714 | 2976.00 | 10:11:20 | 00082733332TRLO0 | XLON |
336 | 2972.00 | 10:23:51 | 00082733704TRLO0 | XLON |
414 | 2972.00 | 10:23:51 | 00082733705TRLO0 | XLON |
691 | 2970.00 | 10:39:14 | 00082734103TRLO0 | XLON |
4 | 2970.00 | 10:39:14 | 00082734104TRLO0 | XLON |
611 | 2970.00 | 10:49:14 | 00082734638TRLO0 | XLON |
683 | 2972.00 | 11:01:28 | 00082734887TRLO0 | XLON |
744 | 2970.00 | 11:06:51 | 00082734972TRLO0 | XLON |
621 | 2964.00 | 11:16:04 | 00082735184TRLO0 | XLON |
44 | 2966.00 | 11:28:39 | 00082735624TRLO0 | BATE |
2 | 2966.00 | 11:28:56 | 00082735635TRLO0 | CHIX |
15 | 2966.00 | 11:28:56 | 00082735636TRLO0 | CHIX |
15 | 2966.00 | 11:29:08 | 00082735650TRLO0 | TRQX |
603 | 2970.00 | 11:38:41 | 00082735792TRLO0 | BATE |
640 | 2968.00 | 11:39:23 | 00082735806TRLO0 | CHIX |
751 | 2968.00 | 11:39:23 | 00082735807TRLO0 | XLON |
621 | 2966.00 | 11:40:00 | 00082735820TRLO0 | XLON |
651 | 2964.00 | 11:47:23 | 00082735940TRLO0 | CHIX |
739 | 2964.00 | 11:47:23 | 00082735941TRLO0 | XLON |
730 | 2962.00 | 11:54:04 | 00082736034TRLO0 | BATE |
604 | 2960.00 | 11:58:11 | 00082736176TRLO0 | CHIX |
251 | 2960.00 | 11:58:11 | 00082736177TRLO0 | XLON |
356 | 2960.00 | 11:58:11 | 00082736178TRLO0 | XLON |
23 | 2958.00 | 12:00:03 | 00082736206TRLO0 | TRQX |
602 | 2958.00 | 12:00:22 | 00082736210TRLO0 | TRQX |
629 | 2956.00 | 12:03:21 | 00082736264TRLO0 | XLON |
636 | 2964.00 | 12:09:37 | 00082736418TRLO0 | BATE |
634 | 2964.00 | 12:09:37 | 00082736419TRLO0 | CHIX |
105 | 2962.00 | 12:09:37 | 00082736420TRLO0 | XLON |
155 | 2962.00 | 12:10:19 | 00082736443TRLO0 | XLON |
433 | 2962.00 | 12:10:28 | 00082736461TRLO0 | XLON |
713 | 2962.00 | 12:30:50 | 00082736789TRLO0 | XLON |
708 | 2960.00 | 12:35:06 | 00082736908TRLO0 | BATE |
655 | 2960.00 | 12:35:06 | 00082736909TRLO0 | CHIX |
625 | 2960.00 | 12:35:06 | 00082736910TRLO0 | XLON |
738 | 2960.00 | 12:44:10 | 00082737107TRLO0 | XLON |
12 | 2958.00 | 12:45:35 | 00082737165TRLO0 | BATE |
615 | 2958.00 | 12:45:35 | 00082737166TRLO0 | BATE |
666 | 2958.00 | 12:45:35 | 00082737167TRLO0 | CHIX |
727 | 2956.00 | 12:50:30 | 00082737274TRLO0 | CHIX |
601 | 2956.00 | 13:00:31 | 00082737520TRLO0 | BATE |
738 | 2956.00 | 13:00:31 | 00082737521TRLO0 | XLON |
107 | 2952.00 | 13:03:03 | 00082737728TRLO0 | TRQX |
73 | 2952.00 | 13:03:03 | 00082737729TRLO0 | TRQX |
3 | 2952.00 | 13:05:35 | 00082737830TRLO0 | CHIX |
665 | 2952.00 | 13:05:35 | 00082737831TRLO0 | CHIX |
4 | 2952.00 | 13:05:35 | 00082737832TRLO0 | TRQX |
464 | 2952.00 | 13:05:36 | 00082737833TRLO0 | TRQX |
140 | 2958.00 | 13:13:20 | 00082737953TRLO0 | BATE |
25 | 2958.00 | 13:13:44 | 00082737956TRLO0 | BATE |
712 | 2958.00 | 13:13:53 | 00082737969TRLO0 | XLON |
92 | 2958.00 | 13:13:53 | 00082737970TRLO0 | BATE |
425 | 2958.00 | 13:13:53 | 00082737971TRLO0 | BATE |
661 | 2958.00 | 13:18:28 | 00082738222TRLO0 | CHIX |
498 | 2958.00 | 13:18:28 | 00082738223TRLO0 | XLON |
77 | 2958.00 | 13:18:28 | 00082738224TRLO0 | XLON |
108 | 2958.00 | 13:18:28 | 00082738225TRLO0 | XLON |
42 | 2952.00 | 13:26:12 | 00082738529TRLO0 | XLON |
562 | 2952.00 | 13:26:12 | 00082738530TRLO0 | XLON |
601 | 2952.00 | 13:35:18 | 00082738867TRLO0 | CHIX |
618 | 2952.00 | 13:35:18 | 00082738868TRLO0 | BATE |
713 | 2952.00 | 13:35:18 | 00082738869TRLO0 | XLON |
546 | 2950.00 | 13:35:39 | 00082738951TRLO0 | XLON |
90 | 2950.00 | 13:35:39 | 00082738952TRLO0 | XLON |
138 | 2950.00 | 13:41:28 | 00082739174TRLO0 | XLON |
378 | 2950.00 | 13:41:28 | 00082739175TRLO0 | CHIX |
248 | 2950.00 | 13:41:28 | 00082739176TRLO0 | XLON |
248 | 2950.00 | 13:41:28 | 00082739177TRLO0 | CHIX |
3 | 2950.00 | 13:41:28 | 00082739178TRLO0 | XLON |
90 | 2950.00 | 13:41:28 | 00082739179TRLO0 | CHIX |
261 | 2950.00 | 13:41:28 | 00082739180TRLO0 | XLON |
200 | 2950.00 | 13:41:29 | 00082739182TRLO0 | XLON |
515 | 2950.00 | 13:41:29 | 00082739183TRLO0 | XLON |
697 | 2954.00 | 13:45:19 | 00082739491TRLO0 | BATE |
714 | 2954.00 | 13:55:53 | 00082739664TRLO0 | XLON |
31 | 2954.00 | 13:55:53 | 00082739665TRLO0 | CHIX |
655 | 2954.00 | 13:55:58 | 00082739667TRLO0 | CHIX |
600 | 2954.00 | 13:55:58 | 00082739668TRLO0 | BATE |
636 | 2954.00 | 14:01:20 | 00082739791TRLO0 | CHIX |
562 | 2954.00 | 14:01:20 | 00082739792TRLO0 | TRQX |
734 | 2954.00 | 14:01:20 | 00082739793TRLO0 | XLON |
24 | 2962.00 | 14:17:44 | 00082740218TRLO0 | CHIX |
140 | 2962.00 | 14:18:15 | 00082740222TRLO0 | CHIX |
451 | 2962.00 | 14:18:15 | 00082740223TRLO0 | CHIX |
8 | 2962.00 | 14:18:15 | 00082740224TRLO0 | XLON |
658 | 2962.00 | 14:18:15 | 00082740225TRLO0 | XLON |
722 | 2962.00 | 14:20:44 | 00082740356TRLO0 | XLON |
689 | 2962.00 | 14:25:03 | 00082740442TRLO0 | BATE |
628 | 2962.00 | 14:25:03 | 00082740443TRLO0 | CHIX |
697 | 2962.00 | 14:25:03 | 00082740444TRLO0 | XLON |
24 | 2958.00 | 14:30:18 | 00082740574TRLO0 | BATE |
616 | 2958.00 | 14:30:24 | 00082740591TRLO0 | BATE |
24 | 2956.00 | 14:30:30 | 00082740604TRLO0 | CHIX |
602 | 2956.00 | 14:33:05 | 00082740753TRLO0 | BATE |
565 | 2956.00 | 14:33:05 | 00082740754TRLO0 | CHIX |
660 | 2956.00 | 14:33:05 | 00082740755TRLO0 | TRQX |
650 | 2956.00 | 14:33:05 | 00082740756TRLO0 | XLON |
357 | 2952.00 | 14:33:52 | 00082740886TRLO0 | XLON |
231 | 2952.00 | 14:33:52 | 00082740887TRLO0 | XLON |
251 | 2952.00 | 14:33:52 | 00082740888TRLO0 | CHIX |
60 | 2952.00 | 14:33:55 | 00082740889TRLO0 | XLON |
242 | 2952.00 | 14:33:55 | 00082740890TRLO0 | CHIX |
53 | 2952.00 | 14:33:55 | 00082740891TRLO0 | XLON |
138 | 2952.00 | 14:33:55 | 00082740892TRLO0 | CHIX |
608 | 2958.00 | 14:39:36 | 00082741177TRLO0 | BATE |
660 | 2958.00 | 14:39:36 | 00082741178TRLO0 | CHIX |
650 | 2958.00 | 14:39:36 | 00082741179TRLO0 | XLON |
690 | 2956.00 | 14:39:59 | 00082741208TRLO0 | XLON |
612 | 2954.00 | 14:41:05 | 00082741314TRLO0 | BATE |
13 | 2968.00 | 14:48:05 | 00082741514TRLO0 | XLON |
608 | 2968.00 | 14:48:25 | 00082741518TRLO0 | XLON |
638 | 2966.00 | 14:49:15 | 00082741539TRLO0 | CHIX |
612 | 2966.00 | 14:49:15 | 00082741540TRLO0 | BATE |
700 | 2966.00 | 14:49:15 | 00082741541TRLO0 | XLON |
349 | 2966.00 | 14:50:48 | 00082741570TRLO0 | CHIX |
247 | 2966.00 | 14:50:48 | 00082741571TRLO0 | CHIX |
727 | 2964.00 | 14:51:44 | 00082741632TRLO0 | XLON |
101 | 2966.00 | 15:00:05 | 00082741789TRLO0 | CHIX |
533 | 2966.00 | 15:00:05 | 00082741790TRLO0 | CHIX |
734 | 2966.00 | 15:00:05 | 00082741791TRLO0 | XLON |
19 | 2970.00 | 15:02:54 | 00082741948TRLO0 | BATE |
597 | 2968.00 | 15:02:57 | 00082741952TRLO0 | TRQX |
752 | 2968.00 | 15:02:57 | 00082741953TRLO0 | XLON |
683 | 2968.00 | 15:02:57 | 00082741951TRLO0 | CHIX |
32 | 2970.00 | 15:04:21 | 00082741991TRLO0 | BATE |
68 | 2968.00 | 15:05:20 | 00082742026TRLO0 | BATE |
344 | 2968.00 | 15:05:32 | 00082742035TRLO0 | BATE |
660 | 2968.00 | 15:05:32 | 00082742036TRLO0 | CHIX |
5 | 2968.00 | 15:05:32 | 00082742037TRLO0 | BATE |
180 | 2976.00 | 15:15:15 | 00082742483TRLO0 | BATE |
81 | 2978.00 | 15:15:30 | 00082742490TRLO0 | BATE |
67 | 2978.00 | 15:15:30 | 00082742491TRLO0 | BATE |
30 | 2976.00 | 15:15:32 | 00082742492TRLO0 | BATE |
450 | 2976.00 | 15:15:32 | 00082742493TRLO0 | BATE |
709 | 2976.00 | 15:15:32 | 00082742494TRLO0 | BATE |
186 | 2976.00 | 15:15:32 | 00082742495TRLO0 | XLON |
2 | 2978.00 | 15:16:22 | 00082742509TRLO0 | CHIX |
1 | 2978.00 | 15:16:24 | 00082742511TRLO0 | CHIX |
50 | 2980.00 | 15:16:25 | 00082742514TRLO0 | XLON |
147 | 2980.00 | 15:16:25 | 00082742516TRLO0 | XLON |
280 | 2980.00 | 15:16:25 | 00082742517TRLO0 | XLON |
85 | 2980.00 | 15:16:25 | 00082742518TRLO0 | XLON |
98 | 2980.00 | 15:16:25 | 00082742519TRLO0 | XLON |
144 | 2980.00 | 15:16:25 | 00082742520TRLO0 | XLON |
162 | 2980.00 | 15:16:25 | 00082742521TRLO0 | XLON |
55 | 2980.00 | 15:16:25 | 00082742522TRLO0 | XLON |
81 | 2980.00 | 15:16:25 | 00082742523TRLO0 | XLON |
173 | 2980.00 | 15:16:25 | 00082742524TRLO0 | XLON |
79 | 2980.00 | 15:16:25 | 00082742525TRLO0 | XLON |
177 | 2980.00 | 15:16:25 | 00082742526TRLO0 | XLON |
383 | 2980.00 | 15:16:25 | 00082742527TRLO0 | XLON |
499 | 2980.00 | 15:16:25 | 00082742528TRLO0 | XLON |
1 | 2978.00 | 15:16:25 | 00082742515TRLO0 | CHIX |
594 | 2978.00 | 15:16:35 | 00082742529TRLO0 | CHIX |
28 | 2976.00 | 15:17:24 | 00082742564TRLO0 | CHIX |
674 | 2976.00 | 15:17:27 | 00082742579TRLO0 | CHIX |
668 | 2974.00 | 15:19:07 | 00082742675TRLO0 | CHIX |
280 | 2978.00 | 15:24:12 | 00082742907TRLO0 | BATE |
133 | 2978.00 | 15:25:56 | 00082742975TRLO0 | BATE |
280 | 2978.00 | 15:26:16 | 00082743002TRLO0 | BATE |
10 | 2976.00 | 15:26:36 | 00082743030TRLO0 | BATE |
679 | 2976.00 | 15:26:36 | 00082743031TRLO0 | BATE |
735 | 2976.00 | 15:26:36 | 00082743032TRLO0 | CHIX |
689 | 2976.00 | 15:26:36 | 00082743033TRLO0 | TRQX |
698 | 2976.00 | 15:26:36 | 00082743034TRLO0 | XLON |
450 | 2976.00 | 15:26:36 | 00082743035TRLO0 | XLON |
275 | 2976.00 | 15:26:36 | 00082743036TRLO0 | XLON |
49 | 2976.00 | 15:26:36 | 00082743037TRLO0 | BATE |
133 | 2972.00 | 15:29:33 | 00082743135TRLO0 | BATE |
39 | 2972.00 | 15:29:35 | 00082743137TRLO0 | BATE |
1 | 2972.00 | 15:31:12 | 00082743211TRLO0 | CHIX |
500 | 2972.00 | 15:31:12 | 00082743212TRLO0 | BATE |
682 | 2972.00 | 15:31:12 | 00082743213TRLO0 | CHIX |
513 | 2972.00 | 15:31:12 | 00082743214TRLO0 | XLON |
112 | 2972.00 | 15:31:12 | 00082743215TRLO0 | XLON |
1 | 2970.00 | 15:39:03 | 00082743638TRLO0 | CHIX |
307 | 2970.00 | 15:39:23 | 00082743648TRLO0 | XLON |
352 | 2970.00 | 15:39:23 | 00082743649TRLO0 | XLON |
599 | 2970.00 | 15:39:23 | 00082743647TRLO0 | CHIX |
28 | 2970.00 | 15:39:23 | 00082743650TRLO0 | XLON |
1 | 2970.00 | 15:39:23 | 00082743651TRLO0 | BATE |
742 | 2970.00 | 15:39:23 | 00082743652TRLO0 | XLON |
31 | 2970.00 | 15:39:23 | 00082743653TRLO0 | BATE |
12 | 2972.00 | 15:39:23 | 00082743654TRLO0 | BATE |
280 | 2972.00 | 15:39:23 | 00082743655TRLO0 | BATE |
669 | 2970.00 | 15:39:41 | 00082743677TRLO0 | BATE |
25 | 2966.00 | 15:43:04 | 00082743860TRLO0 | CHIX |
12 | 2966.00 | 15:44:08 | 00082743891TRLO0 | BATE |
49 | 2966.00 | 15:44:36 | 00082743903TRLO0 | CHIX |
48 | 2968.00 | 15:46:59 | 00082744010TRLO0 | BATE |
17 | 2968.00 | 15:46:59 | 00082744011TRLO0 | BATE |
281 | 2968.00 | 15:46:59 | 00082744012TRLO0 | BATE |
630 | 2966.00 | 15:47:05 | 00082744017TRLO0 | CHIX |
70 | 2966.00 | 15:47:05 | 00082744018TRLO0 | XLON |
569 | 2966.00 | 15:47:13 | 00082744022TRLO0 | XLON |
736 | 2964.00 | 15:50:45 | 00082744195TRLO0 | XLON |
728 | 2964.00 | 15:50:45 | 00082744194TRLO0 | CHIX |
231 | 2964.00 | 15:50:48 | 00082744202TRLO0 | BATE |
470 | 2964.00 | 15:50:54 | 00082744203TRLO0 | BATE |
22 | 2964.00 | 15:50:54 | 00082744204TRLO0 | BATE |
26 | 2964.00 | 15:54:28 | 00082744441TRLO0 | TRQX |
178 | 2964.00 | 15:55:05 | 00082744463TRLO0 | BATE |
595 | 2964.00 | 15:55:05 | 00082744464TRLO0 | CHIX |
440 | 2964.00 | 15:55:05 | 00082744465TRLO0 | BATE |
562 | 2964.00 | 15:55:05 | 00082744466TRLO0 | TRQX |
689 | 2964.00 | 15:55:05 | 00082744467TRLO0 | XLON |
668 | 2964.00 | 15:55:05 | 00082744468TRLO0 | XLON |
609 | 2962.00 | 16:02:24 | 00082745009TRLO0 | XLON |
279 | 2962.00 | 16:03:13 | 00082745058TRLO0 | CHIX |
403 | 2962.00 | 16:03:13 | 00082745059TRLO0 | CHIX |
670 | 2962.00 | 16:04:25 | 00082745119TRLO0 | CHIX |
719 | 2962.00 | 16:04:25 | 00082745120TRLO0 | BATE |
650 | 2962.00 | 16:04:25 | 00082745121TRLO0 | XLON |
634 | 2960.00 | 16:04:28 | 00082745129TRLO0 | XLON |
645 | 2966.00 | 16:07:06 | 00082745401TRLO0 | CHIX |
636 | 2964.00 | 16:08:17 | 00082745460TRLO0 | BATE |
738 | 2964.00 | 16:08:17 | 00082745461TRLO0 | XLON |
672 | 2962.00 | 16:14:49 | 00082745867TRLO0 | CHIX |
618 | 2962.00 | 16:14:49 | 00082745868TRLO0 | BATE |
616 | 2962.00 | 16:14:49 | 00082745869TRLO0 | TRQX |
680 | 2962.00 | 16:14:49 | 00082745870TRLO0 | XLON |
637 | 2962.00 | 16:14:49 | 00082745871TRLO0 | XLON |
81 | 2964.00 | 16:19:35 | 00082746050TRLO0 | XLON |
58 | 2964.00 | 16:19:35 | 00082746051TRLO0 | XLON |
170 | 2964.00 | 16:19:35 | 00082746052TRLO0 | XLON |
461 | 2964.00 | 16:19:35 | 00082746053TRLO0 | XLON |
34 | 2962.00 | 16:20:02 | 00082746072TRLO0 | CHIX |
25 | 2962.00 | 16:20:20 | 00082746079TRLO0 | CHIX |
22 | 2962.00 | 16:20:20 | 00082746080TRLO0 | CHIX |
90 | 2962.00 | 16:20:20 | 00082746081TRLO0 | CHIX |
138 | 2964.00 | 16:20:51 | 00082746099TRLO0 | CHIX |
681 | 2964.00 | 16:20:51 | 00082746100TRLO0 | BATE |
549 | 2964.00 | 16:20:51 | 00082746101TRLO0 | CHIX |
25 | 2964.00 | 16:21:58 | 00082746168TRLO0 | XLON |
683 | 2964.00 | 16:21:58 | 00082746167TRLO0 | XLON |
90 | 2964.00 | 16:22:53 | 00082746218TRLO0 | CHIX |
334 | 2964.00 | 16:22:53 | 00082746219TRLO0 | CHIX |
140 | 2964.00 | 16:22:53 | 00082746220TRLO0 | CHIX |
30 | 2964.00 | 16:23:28 | 00082746250TRLO0 | BATE |
227 | 2966.00 | 16:25:51 | 00082746396TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI