29th Sep 2026 07:00
29 September 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 28 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 3,135.1663 pence per share:
Date of purchase: | 28/09/26 |
Number of ordinary shares purchased: | 95,500 |
Highest purchase price paid per share: | 3,168.00 |
Lowest purchase price paid per share: | 3,100.00 |
Volume weighted average price paid per share: | 3,135.1663 |
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 247,976,532 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 236,327,696.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 3134.8974 | 50,000 |
Turquoise (TRQ) | 3135.8982 | 5,500 |
Chi-x (CXE) | 3135.3183 | 20,000 |
BATS (BXE) | 3135.4850 | 20,000 |
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 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 |
679 | 3100.00 | 08:12:11 | 00082971385TRLO0 | XLON |
605 | 3104.00 | 08:21:30 | 00082972703TRLO0 | XLON |
564 | 3106.00 | 08:42:12 | 00082974048TRLO0 | XLON |
294 | 3106.00 | 09:00:24 | 00082975186TRLO0 | CHIX |
408 | 3106.00 | 09:00:24 | 00082975187TRLO0 | CHIX |
390 | 3104.00 | 09:00:24 | 00082975188TRLO0 | XLON |
136 | 3104.00 | 09:00:24 | 00082975189TRLO0 | XLON |
43 | 3104.00 | 09:00:24 | 00082975190TRLO0 | XLON |
116 | 3104.00 | 09:00:24 | 00082975191TRLO0 | XLON |
662 | 3106.00 | 09:01:09 | 00082975224TRLO0 | XLON |
621 | 3108.00 | 09:02:18 | 00082975268TRLO0 | XLON |
583 | 3108.00 | 09:06:34 | 00082975503TRLO0 | BATE |
92 | 3108.00 | 09:06:34 | 00082975504TRLO0 | BATE |
595 | 3108.00 | 09:06:34 | 00082975505TRLO0 | XLON |
584 | 3110.00 | 09:12:49 | 00082975886TRLO0 | XLON |
126 | 3108.00 | 09:13:19 | 00082975905TRLO0 | XLON |
516 | 3108.00 | 09:13:19 | 00082975906TRLO0 | XLON |
104 | 3108.00 | 09:19:53 | 00082976310TRLO0 | BATE |
484 | 3108.00 | 09:21:20 | 00082976360TRLO0 | BATE |
23 | 3108.00 | 09:21:20 | 00082976361TRLO0 | BATE |
592 | 3108.00 | 09:21:20 | 00082976362TRLO0 | CHIX |
359 | 3108.00 | 09:21:20 | 00082976363TRLO0 | TRQX |
178 | 3108.00 | 09:21:20 | 00082976364TRLO0 | TRQX |
608 | 3106.00 | 09:22:26 | 00082976459TRLO0 | XLON |
586 | 3108.00 | 09:33:04 | 00082977260TRLO0 | XLON |
724 | 3106.00 | 09:38:31 | 00082977610TRLO0 | BATE |
588 | 3110.00 | 09:48:49 | 00082978039TRLO0 | CHIX |
671 | 3108.00 | 09:55:52 | 00082978388TRLO0 | XLON |
547 | 3106.00 | 10:03:41 | 00082978757TRLO0 | XLON |
682 | 3106.00 | 10:03:41 | 00082978758TRLO0 | CHIX |
95 | 3106.00 | 10:03:41 | 00082978759TRLO0 | XLON |
58 | 3106.00 | 10:03:41 | 00082978760TRLO0 | BATE |
97 | 3106.00 | 10:04:06 | 00082978817TRLO0 | BATE |
472 | 3106.00 | 10:04:15 | 00082978839TRLO0 | BATE |
57 | 3106.00 | 10:04:15 | 00082978840TRLO0 | BATE |
71 | 3104.00 | 10:14:40 | 00082979467TRLO0 | XLON |
285 | 3104.00 | 10:15:29 | 00082979602TRLO0 | CHIX |
450 | 3104.00 | 10:15:29 | 00082979603TRLO0 | CHIX |
515 | 3104.00 | 10:15:29 | 00082979604TRLO0 | XLON |
650 | 3112.00 | 10:30:53 | 00082980586TRLO0 | BATE |
671 | 3116.00 | 10:46:51 | 00082981076TRLO0 | CHIX |
644 | 3116.00 | 10:46:51 | 00082981077TRLO0 | XLON |
370 | 3116.00 | 10:46:51 | 00082981078TRLO0 | XLON |
300 | 3116.00 | 10:46:51 | 00082981079TRLO0 | XLON |
612 | 3116.00 | 10:46:51 | 00082981080TRLO0 | XLON |
78 | 3114.00 | 10:46:57 | 00082981084TRLO0 | BATE |
558 | 3116.00 | 10:48:05 | 00082981132TRLO0 | BATE |
169 | 3116.00 | 10:48:05 | 00082981133TRLO0 | BATE |
627 | 3116.00 | 11:00:24 | 00082981552TRLO0 | XLON |
544 | 3116.00 | 11:00:24 | 00082981553TRLO0 | TRQX |
185 | 3114.00 | 11:08:24 | 00082981815TRLO0 | XLON |
674 | 3114.00 | 11:08:24 | 00082981816TRLO0 | CHIX |
480 | 3114.00 | 11:08:24 | 00082981817TRLO0 | XLON |
354 | 3114.00 | 11:38:02 | 00082982712TRLO0 | XLON |
5 | 3114.00 | 11:38:02 | 00082982713TRLO0 | BATE |
244 | 3114.00 | 11:38:02 | 00082982714TRLO0 | XLON |
381 | 3118.00 | 11:50:44 | 00082983114TRLO0 | CHIX |
637 | 3118.00 | 11:53:21 | 00082983260TRLO0 | BATE |
670 | 3118.00 | 11:53:21 | 00082983261TRLO0 | CHIX |
614 | 3118.00 | 11:53:21 | 00082983262TRLO0 | TRQX |
563 | 3118.00 | 11:53:21 | 00082983263TRLO0 | XLON |
100 | 3122.00 | 11:57:55 | 00082983598TRLO0 | XLON |
79 | 3122.00 | 11:57:55 | 00082983599TRLO0 | XLON |
165 | 3122.00 | 11:57:55 | 00082983600TRLO0 | XLON |
651 | 3120.00 | 11:59:39 | 00082983649TRLO0 | BATE |
423 | 3120.00 | 11:59:39 | 00082983650TRLO0 | XLON |
224 | 3120.00 | 11:59:54 | 00082983677TRLO0 | XLON |
540 | 3120.00 | 11:59:54 | 00082983678TRLO0 | XLON |
21 | 3120.00 | 11:59:54 | 00082983679TRLO0 | XLON |
350 | 3120.00 | 11:59:54 | 00082983680TRLO0 | XLON |
101 | 3120.00 | 11:59:54 | 00082983681TRLO0 | XLON |
246 | 3120.00 | 11:59:54 | 00082983682TRLO0 | XLON |
53 | 3122.00 | 12:03:44 | 00082983815TRLO0 | CHIX |
668 | 3122.00 | 12:03:44 | 00082983816TRLO0 | BATE |
679 | 3122.00 | 12:03:44 | 00082983817TRLO0 | CHIX |
578 | 3122.00 | 12:03:44 | 00082983818TRLO0 | XLON |
663 | 3124.00 | 12:16:12 | 00082984207TRLO0 | XLON |
233 | 3126.00 | 12:18:37 | 00082984297TRLO0 | XLON |
408 | 3126.00 | 12:18:37 | 00082984298TRLO0 | XLON |
636 | 3124.00 | 12:19:21 | 00082984308TRLO0 | BATE |
610 | 3126.00 | 12:33:05 | 00082984559TRLO0 | CHIX |
691 | 3126.00 | 12:33:05 | 00082984560TRLO0 | XLON |
620 | 3128.00 | 12:54:07 | 00082984863TRLO0 | BATE |
713 | 3128.00 | 12:54:07 | 00082984864TRLO0 | CHIX |
132 | 3128.00 | 12:54:07 | 00082984865TRLO0 | XLON |
75 | 3128.00 | 12:54:07 | 00082984866TRLO0 | XLON |
305 | 3128.00 | 12:54:07 | 00082984867TRLO0 | XLON |
79 | 3128.00 | 12:54:07 | 00082984868TRLO0 | XLON |
487 | 3126.00 | 12:59:02 | 00082984975TRLO0 | TRQX |
86 | 3126.00 | 12:59:09 | 00082984978TRLO0 | TRQX |
102 | 3134.00 | 13:08:32 | 00082985241TRLO0 | XLON |
509 | 3134.00 | 13:08:32 | 00082985243TRLO0 | XLON |
599 | 3134.00 | 13:08:32 | 00082985242TRLO0 | BATE |
709 | 3132.00 | 13:13:16 | 00082985341TRLO0 | XLON |
210 | 3134.00 | 13:22:03 | 00082985510TRLO0 | XLON |
431 | 3134.00 | 13:22:03 | 00082985511TRLO0 | XLON |
709 | 3132.00 | 13:22:04 | 00082985512TRLO0 | BATE |
608 | 3132.00 | 13:22:04 | 00082985513TRLO0 | CHIX |
345 | 3132.00 | 13:22:04 | 00082985514TRLO0 | XLON |
300 | 3132.00 | 13:22:04 | 00082985515TRLO0 | XLON |
697 | 3130.00 | 13:25:43 | 00082985636TRLO0 | XLON |
652 | 3132.00 | 13:40:12 | 00082986553TRLO0 | BATE |
610 | 3132.00 | 13:40:12 | 00082986554TRLO0 | CHIX |
603 | 3132.00 | 13:40:12 | 00082986555TRLO0 | XLON |
413 | 3138.00 | 13:49:33 | 00082986845TRLO0 | XLON |
203 | 3144.00 | 14:00:04 | 00082986977TRLO0 | TRQX |
653 | 3144.00 | 14:00:17 | 00082986979TRLO0 | BATE |
362 | 3144.00 | 14:00:17 | 00082986980TRLO0 | TRQX |
541 | 3142.00 | 14:01:40 | 00082987062TRLO0 | CHIX |
982 | 3142.00 | 14:01:40 | 00082987063TRLO0 | XLON |
86 | 3142.00 | 14:01:40 | 00082987064TRLO0 | CHIX |
43 | 3146.00 | 14:11:19 | 00082987454TRLO0 | XLON |
229 | 3146.00 | 14:11:19 | 00082987455TRLO0 | XLON |
168 | 3146.00 | 14:11:19 | 00082987456TRLO0 | XLON |
169 | 3146.00 | 14:11:19 | 00082987457TRLO0 | XLON |
636 | 3146.00 | 14:11:43 | 00082987467TRLO0 | CHIX |
1006 | 3148.00 | 14:18:13 | 00082987692TRLO0 | XLON |
83 | 3148.00 | 14:18:13 | 00082987693TRLO0 | XLON |
617 | 3148.00 | 14:18:13 | 00082987694TRLO0 | XLON |
645 | 3150.00 | 14:20:07 | 00082987759TRLO0 | BATE |
4 | 3152.00 | 14:23:10 | 00082987940TRLO0 | CHIX |
292 | 3154.00 | 14:29:35 | 00082988181TRLO0 | BATE |
630 | 3154.00 | 14:29:35 | 00082988182TRLO0 | CHIX |
413 | 3154.00 | 14:29:35 | 00082988183TRLO0 | BATE |
289 | 3154.00 | 14:29:35 | 00082988184TRLO0 | XLON |
55 | 3154.00 | 14:29:35 | 00082988185TRLO0 | XLON |
275 | 3154.00 | 14:29:35 | 00082988186TRLO0 | XLON |
35 | 3152.00 | 14:30:06 | 00082988223TRLO0 | XLON |
154 | 3152.00 | 14:30:06 | 00082988224TRLO0 | XLON |
433 | 3152.00 | 14:30:06 | 00082988225TRLO0 | XLON |
611 | 3154.00 | 14:33:41 | 00082988467TRLO0 | BATE |
734 | 3154.00 | 14:33:41 | 00082988468TRLO0 | CHIX |
501 | 3154.00 | 14:33:41 | 00082988469TRLO0 | TRQX |
642 | 3154.00 | 14:33:41 | 00082988470TRLO0 | XLON |
144 | 3154.00 | 14:35:11 | 00082988593TRLO0 | XLON |
527 | 3154.00 | 14:35:11 | 00082988594TRLO0 | XLON |
599 | 3154.00 | 14:38:22 | 00082988711TRLO0 | XLON |
248 | 3160.00 | 14:44:33 | 00082989044TRLO0 | CHIX |
441 | 3160.00 | 14:44:33 | 00082989045TRLO0 | CHIX |
1 | 3160.00 | 14:44:33 | 00082989046TRLO0 | XLON |
663 | 3160.00 | 14:44:33 | 00082989047TRLO0 | XLON |
227 | 3158.00 | 14:44:33 | 00082989048TRLO0 | BATE |
476 | 3158.00 | 14:44:43 | 00082989049TRLO0 | BATE |
80 | 3164.00 | 14:51:25 | 00082989835TRLO0 | BATE |
8 | 3164.00 | 14:51:25 | 00082989836TRLO0 | BATE |
72 | 3164.00 | 14:51:29 | 00082989839TRLO0 | BATE |
98 | 3164.00 | 14:51:33 | 00082989848TRLO0 | BATE |
271 | 3164.00 | 14:51:40 | 00082989880TRLO0 | BATE |
650 | 3164.00 | 14:51:40 | 00082989881TRLO0 | CHIX |
151 | 3164.00 | 14:51:40 | 00082989882TRLO0 | BATE |
497 | 3164.00 | 14:54:02 | 00082990134TRLO0 | XLON |
191 | 3164.00 | 14:54:02 | 00082990135TRLO0 | XLON |
716 | 3168.00 | 15:00:07 | 00082990541TRLO0 | CHIX |
559 | 3168.00 | 15:00:07 | 00082990542TRLO0 | TRQX |
561 | 3168.00 | 15:00:07 | 00082990543TRLO0 | XLON |
642 | 3168.00 | 15:00:07 | 00082990544TRLO0 | XLON |
693 | 3166.00 | 15:00:27 | 00082990560TRLO0 | XLON |
517 | 3166.00 | 15:02:01 | 00082990663TRLO0 | XLON |
180 | 3166.00 | 15:02:01 | 00082990664TRLO0 | XLON |
251 | 3168.00 | 15:04:47 | 00082990896TRLO0 | BATE |
16 | 3168.00 | 15:04:47 | 00082990897TRLO0 | BATE |
373 | 3168.00 | 15:04:53 | 00082990902TRLO0 | BATE |
564 | 3166.00 | 15:05:42 | 00082990949TRLO0 | XLON |
119 | 3166.00 | 15:05:42 | 00082990950TRLO0 | XLON |
578 | 3166.00 | 15:05:42 | 00082990951TRLO0 | XLON |
29 | 3166.00 | 15:07:44 | 00082991112TRLO0 | BATE |
603 | 3166.00 | 15:08:44 | 00082991217TRLO0 | BATE |
675 | 3166.00 | 15:08:44 | 00082991218TRLO0 | CHIX |
331 | 3166.00 | 15:08:44 | 00082991219TRLO0 | XLON |
117 | 3166.00 | 15:08:44 | 00082991220TRLO0 | XLON |
134 | 3166.00 | 15:08:44 | 00082991221TRLO0 | XLON |
261 | 3166.00 | 15:12:32 | 00082991576TRLO0 | XLON |
362 | 3166.00 | 15:12:32 | 00082991577TRLO0 | XLON |
685 | 3164.00 | 15:15:13 | 00082991925TRLO0 | XLON |
660 | 3164.00 | 15:15:18 | 00082991939TRLO0 | CHIX |
659 | 3162.00 | 15:15:57 | 00082991969TRLO0 | XLON |
731 | 3162.00 | 15:17:39 | 00082992098TRLO0 | BATE |
602 | 3162.00 | 15:21:42 | 00082992710TRLO0 | XLON |
40 | 3162.00 | 15:30:04 | 00082993593TRLO0 | BATE |
684 | 3162.00 | 15:30:04 | 00082993594TRLO0 | CHIX |
670 | 3162.00 | 15:30:04 | 00082993595TRLO0 | BATE |
368 | 3162.00 | 15:30:04 | 00082993596TRLO0 | XLON |
276 | 3162.00 | 15:30:04 | 00082993597TRLO0 | XLON |
260 | 3162.00 | 15:30:04 | 00082993598TRLO0 | XLON |
381 | 3162.00 | 15:30:04 | 00082993599TRLO0 | XLON |
4 | 3162.00 | 15:30:04 | 00082993600TRLO0 | XLON |
624 | 3160.00 | 15:31:15 | 00082993664TRLO0 | XLON |
133 | 3160.00 | 15:31:15 | 00082993665TRLO0 | TRQX |
394 | 3160.00 | 15:31:15 | 00082993666TRLO0 | TRQX |
53 | 3158.00 | 15:34:57 | 00082993915TRLO0 | XLON |
254 | 3158.00 | 15:34:57 | 00082993916TRLO0 | XLON |
29 | 3158.00 | 15:34:57 | 00082993917TRLO0 | XLON |
292 | 3158.00 | 15:34:57 | 00082993918TRLO0 | XLON |
678 | 3158.00 | 15:35:05 | 00082993923TRLO0 | CHIX |
44 | 3158.00 | 15:35:05 | 00082993924TRLO0 | CHIX |
4 | 3158.00 | 15:35:05 | 00082993925TRLO0 | CHIX |
637 | 3156.00 | 15:37:24 | 00082994038TRLO0 | XLON |
204 | 3156.00 | 15:37:24 | 00082994039TRLO0 | BATE |
445 | 3156.00 | 15:37:24 | 00082994041TRLO0 | BATE |
129 | 3150.00 | 15:40:05 | 00082994201TRLO0 | XLON |
446 | 3150.00 | 15:40:05 | 00082994202TRLO0 | XLON |
651 | 3154.00 | 15:44:04 | 00082994625TRLO0 | XLON |
652 | 3154.00 | 15:44:04 | 00082994626TRLO0 | CHIX |
713 | 3148.00 | 15:46:41 | 00082994784TRLO0 | BATE |
621 | 3146.00 | 15:47:04 | 00082994818TRLO0 | XLON |
626 | 3142.00 | 15:50:23 | 00082995191TRLO0 | XLON |
554 | 3142.00 | 15:50:23 | 00082995192TRLO0 | TRQX |
163 | 3142.00 | 15:51:57 | 00082995267TRLO0 | CHIX |
525 | 3142.00 | 15:51:57 | 00082995268TRLO0 | CHIX |
589 | 3138.00 | 15:57:07 | 00082995935TRLO0 | BATE |
583 | 3138.00 | 15:57:07 | 00082995936TRLO0 | XLON |
167 | 3136.00 | 15:57:19 | 00082995970TRLO0 | XLON |
478 | 3136.00 | 15:57:19 | 00082995971TRLO0 | XLON |
175 | 3136.00 | 16:00:07 | 00082996193TRLO0 | XLON |
412 | 3136.00 | 16:00:07 | 00082996194TRLO0 | XLON |
80 | 3136.00 | 16:00:07 | 00082996195TRLO0 | XLON |
649 | 3134.00 | 16:00:33 | 00082996233TRLO0 | CHIX |
697 | 3130.00 | 16:05:34 | 00082996782TRLO0 | BATE |
699 | 3130.00 | 16:05:34 | 00082996783TRLO0 | XLON |
640 | 3128.00 | 16:05:35 | 00082996787TRLO0 | XLON |
457 | 3126.00 | 16:11:00 | 00082997260TRLO0 | CHIX |
34 | 3126.00 | 16:11:00 | 00082997261TRLO0 | XLON |
592 | 3126.00 | 16:11:00 | 00082997262TRLO0 | BATE |
162 | 3126.00 | 16:11:00 | 00082997263TRLO0 | CHIX |
593 | 3126.00 | 16:11:00 | 00082997264TRLO0 | XLON |
526 | 3126.00 | 16:11:00 | 00082997265TRLO0 | TRQX |
150 | 3124.00 | 16:13:23 | 00082997431TRLO0 | XLON |
496 | 3124.00 | 16:13:23 | 00082997432TRLO0 | XLON |
640 | 3122.00 | 16:14:08 | 00082997466TRLO0 | XLON |
692 | 3120.00 | 16:15:25 | 00082997604TRLO0 | CHIX |
724 | 3120.00 | 16:20:29 | 00082998094TRLO0 | BATE |
301 | 3120.00 | 16:20:29 | 00082998095TRLO0 | CHIX |
414 | 3120.00 | 16:20:29 | 00082998096TRLO0 | XLON |
191 | 3120.00 | 16:20:29 | 00082998097TRLO0 | XLON |
633 | 3120.00 | 16:20:29 | 00082998098TRLO0 | XLON |
316 | 3120.00 | 16:22:07 | 00082998262TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI