3rd Sep 2026 07:00
03 September 2026
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 02 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 3,044.4779 pence per share:
Date of purchase: | 02/09/26 |
Number of ordinary shares purchased: | 98,300 |
Highest purchase price paid per share: | 3,068.00 |
Lowest purchase price paid per share: | 3,024.00 |
Volume weighted average price paid per share: | 3,044.4779 |
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 249,714,073 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 238,065,237.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 3043.8866 | 48,300 |
Turquoise (TRQ) | 3043.8056 | 5,000 |
Chi-x (CXE) | 3045.2649 | 25,000 |
BATS (BXE) | 3045.0902 | 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 |
157 | 3042.00 | 08:16:43 | 00082545829TRLO0 | XLON |
730 | 3040.00 | 08:19:43 | 00082546070TRLO0 | XLON |
8 | 3040.00 | 08:19:43 | 00082546069TRLO0 | XLON |
651 | 3028.00 | 08:22:31 | 00082546193TRLO0 | XLON |
28 | 3028.00 | 08:22:31 | 00082546192TRLO0 | XLON |
753 | 3030.00 | 08:30:24 | 00082546659TRLO0 | XLON |
667 | 3026.00 | 08:35:36 | 00082547009TRLO0 | XLON |
720 | 3034.00 | 08:50:53 | 00082547549TRLO0 | XLON |
664 | 3030.00 | 08:51:17 | 00082547566TRLO0 | XLON |
102 | 3030.00 | 08:51:17 | 00082547565TRLO0 | XLON |
524 | 3038.00 | 09:15:06 | 00082548606TRLO0 | XLON |
114 | 3038.00 | 09:15:06 | 00082548604TRLO0 | XLON |
57 | 3038.00 | 09:15:06 | 00082548603TRLO0 | XLON |
606 | 3038.00 | 09:15:06 | 00082548605TRLO0 | CHIX |
688 | 3036.00 | 09:18:56 | 00082548716TRLO0 | BATE |
719 | 3032.00 | 09:24:36 | 00082548993TRLO0 | XLON |
603 | 3032.00 | 09:24:36 | 00082548994TRLO0 | CHIX |
117 | 3032.00 | 09:24:36 | 00082548992TRLO0 | CHIX |
659 | 3032.00 | 09:29:12 | 00082549170TRLO0 | BATE |
55 | 3032.00 | 09:29:12 | 00082549169TRLO0 | BATE |
680 | 3032.00 | 09:35:21 | 00082549518TRLO0 | XLON |
571 | 3032.00 | 09:50:11 | 00082550335TRLO0 | TRQX |
673 | 3032.00 | 09:50:11 | 00082550334TRLO0 | CHIX |
451 | 3026.00 | 09:51:36 | 00082550710TRLO0 | BATE |
140 | 3026.00 | 09:51:36 | 00082550709TRLO0 | BATE |
697 | 3028.00 | 10:03:05 | 00082551345TRLO0 | CHIX |
666 | 3028.00 | 10:03:05 | 00082551346TRLO0 | XLON |
299 | 3028.00 | 10:14:04 | 00082551728TRLO0 | XLON |
421 | 3028.00 | 10:14:04 | 00082551727TRLO0 | XLON |
12 | 3030.00 | 10:20:56 | 00082551933TRLO0 | CHIX |
318 | 3030.00 | 10:20:56 | 00082551931TRLO0 | CHIX |
127 | 3030.00 | 10:20:56 | 00082551929TRLO0 | CHIX |
639 | 3030.00 | 10:20:56 | 00082551932TRLO0 | XLON |
7 | 3030.00 | 10:20:56 | 00082551930TRLO0 | XLON |
252 | 3030.00 | 10:23:52 | 00082552019TRLO0 | CHIX |
597 | 3030.00 | 10:23:52 | 00082552020TRLO0 | BATE |
513 | 3028.00 | 10:24:41 | 00082552073TRLO0 | XLON |
185 | 3028.00 | 10:24:41 | 00082552072TRLO0 | XLON |
189 | 3026.00 | 10:27:45 | 00082552348TRLO0 | BATE |
171 | 3026.00 | 10:27:52 | 00082552365TRLO0 | BATE |
300 | 3026.00 | 10:27:52 | 00082552364TRLO0 | BATE |
620 | 3024.00 | 10:34:40 | 00082552697TRLO0 | CHIX |
256 | 3024.00 | 10:34:40 | 00082552700TRLO0 | XLON |
290 | 3024.00 | 10:34:40 | 00082552699TRLO0 | XLON |
96 | 3024.00 | 10:34:40 | 00082552698TRLO0 | XLON |
654 | 3028.00 | 10:47:01 | 00082553169TRLO0 | XLON |
505 | 3028.00 | 10:51:15 | 00082553354TRLO0 | TRQX |
689 | 3032.00 | 10:57:58 | 00082553595TRLO0 | CHIX |
677 | 3032.00 | 10:57:58 | 00082553597TRLO0 | XLON |
84 | 3032.00 | 10:57:58 | 00082553596TRLO0 | XLON |
84 | 3032.00 | 11:02:31 | 00082553803TRLO0 | BATE |
720 | 3032.00 | 11:02:31 | 00082553804TRLO0 | XLON |
536 | 3032.00 | 11:02:32 | 00082553808TRLO0 | BATE |
12 | 3032.00 | 11:02:32 | 00082553807TRLO0 | BATE |
682 | 3036.00 | 11:15:49 | 00082554390TRLO0 | CHIX |
695 | 3036.00 | 11:15:49 | 00082554391TRLO0 | XLON |
713 | 3036.00 | 11:29:04 | 00082554890TRLO0 | XLON |
12 | 3036.00 | 11:29:11 | 00082554899TRLO0 | CHIX |
710 | 3036.00 | 11:29:47 | 00082554932TRLO0 | CHIX |
12 | 3036.00 | 11:29:47 | 00082554930TRLO0 | CHIX |
605 | 3036.00 | 11:29:47 | 00082554931TRLO0 | BATE |
4 | 3034.00 | 11:30:14 | 00082554940TRLO0 | BATE |
3 | 3034.00 | 11:30:58 | 00082554948TRLO0 | BATE |
477 | 3036.00 | 11:35:52 | 00082555106TRLO0 | XLON |
305 | 3036.00 | 11:35:52 | 00082555105TRLO0 | XLON |
9 | 3034.00 | 11:38:14 | 00082555173TRLO0 | BATE |
4 | 3034.00 | 11:40:00 | 00082555187TRLO0 | BATE |
18 | 3034.00 | 11:40:24 | 00082555198TRLO0 | BATE |
7 | 3036.00 | 11:52:05 | 00082555473TRLO0 | CHIX |
704 | 3036.00 | 11:52:17 | 00082555476TRLO0 | CHIX |
702 | 3036.00 | 11:52:17 | 00082555475TRLO0 | XLON |
21 | 3036.00 | 11:52:17 | 00082555474TRLO0 | XLON |
596 | 3034.00 | 11:52:17 | 00082555477TRLO0 | BATE |
16 | 3032.00 | 11:56:47 | 00082555812TRLO0 | TRQX |
16 | 3032.00 | 11:57:27 | 00082555825TRLO0 | TRQX |
177 | 3032.00 | 12:01:46 | 00082555950TRLO0 | TRQX |
183 | 3032.00 | 12:01:46 | 00082555951TRLO0 | TRQX |
194 | 3032.00 | 12:01:46 | 00082555952TRLO0 | TRQX |
643 | 3044.00 | 12:16:53 | 00082556630TRLO0 | BATE |
706 | 3042.00 | 12:17:52 | 00082556654TRLO0 | CHIX |
682 | 3042.00 | 12:17:52 | 00082556653TRLO0 | BATE |
666 | 3042.00 | 12:17:52 | 00082556655TRLO0 | XLON |
234 | 3040.00 | 12:19:10 | 00082556674TRLO0 | XLON |
58 | 3040.00 | 12:19:10 | 00082556673TRLO0 | XLON |
334 | 3040.00 | 12:19:10 | 00082556672TRLO0 | XLON |
85 | 3040.00 | 12:19:10 | 00082556671TRLO0 | XLON |
201 | 3042.00 | 12:30:09 | 00082556870TRLO0 | CHIX |
7 | 3042.00 | 12:30:09 | 00082556869TRLO0 | CHIX |
486 | 3042.00 | 12:30:09 | 00082556868TRLO0 | CHIX |
772 | 3046.00 | 12:40:35 | 00082557521TRLO0 | XLON |
666 | 3044.00 | 12:41:40 | 00082557536TRLO0 | CHIX |
717 | 3044.00 | 12:41:40 | 00082557535TRLO0 | BATE |
722 | 3044.00 | 12:41:40 | 00082557537TRLO0 | XLON |
640 | 3052.00 | 13:09:21 | 00082558715TRLO0 | CHIX |
631 | 3052.00 | 13:09:21 | 00082558716TRLO0 | XLON |
710 | 3050.00 | 13:10:04 | 00082558742TRLO0 | XLON |
15 | 3052.00 | 13:15:42 | 00082558945TRLO0 | XLON |
614 | 3052.00 | 13:15:42 | 00082558946TRLO0 | XLON |
19 | 3052.00 | 13:32:38 | 00082559410TRLO0 | XLON |
696 | 3052.00 | 13:32:38 | 00082559411TRLO0 | XLON |
717 | 3052.00 | 13:32:38 | 00082559409TRLO0 | CHIX |
349 | 3052.00 | 13:32:38 | 00082559412TRLO0 | XLON |
367 | 3052.00 | 13:32:38 | 00082559413TRLO0 | XLON |
46 | 3052.00 | 13:37:24 | 00082559477TRLO0 | BATE |
489 | 3052.00 | 13:39:28 | 00082559524TRLO0 | TRQX |
650 | 3052.00 | 13:39:28 | 00082559523TRLO0 | CHIX |
696 | 3052.00 | 13:39:28 | 00082559522TRLO0 | BATE |
70 | 3052.00 | 13:52:48 | 00082559854TRLO0 | CHIX |
467 | 3052.00 | 13:52:48 | 00082559856TRLO0 | XLON |
272 | 3052.00 | 13:52:48 | 00082559857TRLO0 | XLON |
546 | 3052.00 | 13:52:48 | 00082559855TRLO0 | CHIX |
142 | 3052.00 | 13:52:48 | 00082559860TRLO0 | XLON |
284 | 3052.00 | 13:52:48 | 00082559861TRLO0 | XLON |
30 | 3052.00 | 13:52:48 | 00082559862TRLO0 | XLON |
705 | 3050.00 | 13:55:41 | 00082559911TRLO0 | BATE |
159 | 3048.00 | 13:56:11 | 00082559919TRLO0 | BATE |
731 | 3058.00 | 14:03:54 | 00082560071TRLO0 | CHIX |
647 | 3058.00 | 14:03:54 | 00082560072TRLO0 | BATE |
501 | 3056.00 | 14:03:54 | 00082560073TRLO0 | XLON |
202 | 3056.00 | 14:03:54 | 00082560074TRLO0 | XLON |
689 | 3056.00 | 14:07:25 | 00082560179TRLO0 | XLON |
80 | 3056.00 | 14:10:13 | 00082560282TRLO0 | BATE |
80 | 3056.00 | 14:10:53 | 00082560304TRLO0 | BATE |
243 | 3056.00 | 14:11:56 | 00082560329TRLO0 | TRQX |
465 | 3056.00 | 14:11:56 | 00082560330TRLO0 | BATE |
4 | 3056.00 | 14:11:56 | 00082560328TRLO0 | BATE |
51 | 3056.00 | 14:11:56 | 00082560332TRLO0 | TRQX |
243 | 3056.00 | 14:11:56 | 00082560331TRLO0 | TRQX |
643 | 3056.00 | 14:16:06 | 00082560430TRLO0 | CHIX |
640 | 3056.00 | 14:16:06 | 00082560431TRLO0 | XLON |
268 | 3060.00 | 14:24:39 | 00082560733TRLO0 | XLON |
365 | 3060.00 | 14:24:39 | 00082560734TRLO0 | XLON |
633 | 3068.00 | 14:30:00 | 00082561112TRLO0 | XLON |
698 | 3068.00 | 14:30:00 | 00082561113TRLO0 | CHIX |
21 | 3064.00 | 14:30:26 | 00082561159TRLO0 | BATE |
596 | 3064.00 | 14:30:34 | 00082561177TRLO0 | BATE |
665 | 3062.00 | 14:31:25 | 00082561341TRLO0 | BATE |
773 | 3062.00 | 14:33:13 | 00082561540TRLO0 | XLON |
704 | 3062.00 | 14:33:13 | 00082561539TRLO0 | CHIX |
396 | 3052.00 | 14:36:04 | 00082561740TRLO0 | XLON |
369 | 3052.00 | 14:36:04 | 00082561739TRLO0 | XLON |
687 | 3056.00 | 14:40:52 | 00082561999TRLO0 | CHIX |
4 | 3056.00 | 14:40:52 | 00082561998TRLO0 | CHIX |
663 | 3056.00 | 14:40:52 | 00082561997TRLO0 | BATE |
775 | 3056.00 | 14:40:52 | 00082562000TRLO0 | XLON |
2 | 3050.00 | 14:45:15 | 00082562127TRLO0 | TRQX |
3 | 3050.00 | 14:45:15 | 00082562126TRLO0 | TRQX |
654 | 3050.00 | 14:45:15 | 00082562125TRLO0 | XLON |
567 | 3050.00 | 14:45:15 | 00082562128TRLO0 | TRQX |
687 | 3044.00 | 14:46:26 | 00082562201TRLO0 | XLON |
655 | 3044.00 | 14:51:07 | 00082562376TRLO0 | CHIX |
773 | 3044.00 | 14:51:07 | 00082562377TRLO0 | XLON |
89 | 3044.00 | 14:53:32 | 00082562497TRLO0 | BATE |
109 | 3044.00 | 14:53:41 | 00082562502TRLO0 | BATE |
81 | 3046.00 | 14:55:11 | 00082562546TRLO0 | BATE |
739 | 3046.00 | 14:55:11 | 00082562547TRLO0 | XLON |
60 | 3046.00 | 14:55:16 | 00082562551TRLO0 | BATE |
37 | 3046.00 | 14:55:16 | 00082562552TRLO0 | BATE |
35 | 3046.00 | 14:55:33 | 00082562554TRLO0 | BATE |
61 | 3046.00 | 14:55:33 | 00082562555TRLO0 | BATE |
11 | 3046.00 | 14:55:43 | 00082562559TRLO0 | BATE |
30 | 3046.00 | 14:55:43 | 00082562561TRLO0 | BATE |
96 | 3046.00 | 14:55:43 | 00082562560TRLO0 | BATE |
42 | 3046.00 | 14:56:03 | 00082562585TRLO0 | BATE |
80 | 3046.00 | 14:56:03 | 00082562586TRLO0 | BATE |
647 | 3048.00 | 15:00:58 | 00082562830TRLO0 | CHIX |
597 | 3048.00 | 15:00:58 | 00082562831TRLO0 | BATE |
96 | 3048.00 | 15:00:58 | 00082562829TRLO0 | BATE |
713 | 3048.00 | 15:00:58 | 00082562832TRLO0 | XLON |
708 | 3046.00 | 15:01:47 | 00082562866TRLO0 | XLON |
650 | 3046.00 | 15:03:30 | 00082562930TRLO0 | XLON |
704 | 3048.00 | 15:03:30 | 00082562929TRLO0 | CHIX |
22 | 3038.00 | 15:03:30 | 00082562933TRLO0 | XLON |
625 | 3038.00 | 15:03:30 | 00082562932TRLO0 | XLON |
732 | 3048.00 | 15:10:51 | 00082563258TRLO0 | CHIX |
265 | 3050.00 | 15:15:10 | 00082563729TRLO0 | XLON |
306 | 3050.00 | 15:15:10 | 00082563728TRLO0 | XLON |
175 | 3050.00 | 15:15:10 | 00082563727TRLO0 | XLON |
214 | 3050.00 | 15:18:28 | 00082563895TRLO0 | XLON |
14 | 3050.00 | 15:19:20 | 00082563917TRLO0 | XLON |
224 | 3050.00 | 15:19:20 | 00082563916TRLO0 | XLON |
192 | 3054.00 | 15:21:45 | 00082564033TRLO0 | CHIX |
401 | 3054.00 | 15:21:45 | 00082564034TRLO0 | CHIX |
186 | 3054.00 | 15:21:45 | 00082564035TRLO0 | XLON |
683 | 3052.00 | 15:22:07 | 00082564062TRLO0 | CHIX |
680 | 3052.00 | 15:22:07 | 00082564061TRLO0 | BATE |
26 | 3052.00 | 15:22:07 | 00082564065TRLO0 | XLON |
645 | 3052.00 | 15:22:07 | 00082564064TRLO0 | XLON |
629 | 3052.00 | 15:22:07 | 00082564063TRLO0 | XLON |
703 | 3050.00 | 15:22:35 | 00082564080TRLO0 | XLON |
86 | 3050.00 | 15:22:41 | 00082564081TRLO0 | BATE |
24 | 3050.00 | 15:22:58 | 00082564093TRLO0 | BATE |
484 | 3050.00 | 15:22:58 | 00082564092TRLO0 | BATE |
582 | 3048.00 | 15:24:50 | 00082564174TRLO0 | TRQX |
593 | 3048.00 | 15:24:50 | 00082564173TRLO0 | BATE |
645 | 3048.00 | 15:24:50 | 00082564175TRLO0 | XLON |
648 | 3046.00 | 15:29:39 | 00082564403TRLO0 | CHIX |
777 | 3046.00 | 15:29:39 | 00082564404TRLO0 | XLON |
668 | 3044.00 | 15:33:04 | 00082564581TRLO0 | BATE |
630 | 3044.00 | 15:33:04 | 00082564582TRLO0 | XLON |
739 | 3050.00 | 15:37:47 | 00082564751TRLO0 | XLON |
607 | 3050.00 | 15:37:47 | 00082564750TRLO0 | CHIX |
595 | 3048.00 | 15:39:51 | 00082564889TRLO0 | BATE |
675 | 3046.00 | 15:41:31 | 00082564992TRLO0 | XLON |
518 | 3046.00 | 15:44:11 | 00082565088TRLO0 | TRQX |
693 | 3046.00 | 15:44:11 | 00082565087TRLO0 | CHIX |
648 | 3046.00 | 15:44:11 | 00082565089TRLO0 | XLON |
182 | 3042.00 | 15:50:37 | 00082565444TRLO0 | CHIX |
466 | 3042.00 | 15:50:37 | 00082565442TRLO0 | CHIX |
695 | 3042.00 | 15:50:37 | 00082565443TRLO0 | BATE |
702 | 3042.00 | 15:50:37 | 00082565445TRLO0 | XLON |
727 | 3040.00 | 15:50:43 | 00082565458TRLO0 | XLON |
46 | 3048.00 | 16:02:23 | 00082566035TRLO0 | CHIX |
582 | 3048.00 | 16:02:23 | 00082566033TRLO0 | CHIX |
704 | 3048.00 | 16:02:23 | 00082566034TRLO0 | BATE |
272 | 3048.00 | 16:02:23 | 00082566037TRLO0 | XLON |
415 | 3048.00 | 16:02:23 | 00082566036TRLO0 | XLON |
669 | 3050.00 | 16:06:34 | 00082566240TRLO0 | XLON |
699 | 3050.00 | 16:07:43 | 00082566273TRLO0 | XLON |
21 | 3050.00 | 16:07:43 | 00082566276TRLO0 | TRQX |
420 | 3050.00 | 16:07:43 | 00082566275TRLO0 | CHIX |
170 | 3050.00 | 16:07:43 | 00082566274TRLO0 | CHIX |
287 | 3050.00 | 16:07:43 | 00082566277TRLO0 | TRQX |
723 | 3048.00 | 16:07:43 | 00082566278TRLO0 | XLON |
52 | 3048.00 | 16:09:22 | 00082566319TRLO0 | CHIX |
709 | 3050.00 | 16:10:38 | 00082566345TRLO0 | BATE |
726 | 3050.00 | 16:11:15 | 00082566370TRLO0 | XLON |
636 | 3048.00 | 16:11:15 | 00082566371TRLO0 | CHIX |
625 | 3048.00 | 16:13:02 | 00082566417TRLO0 | CHIX |
618 | 3048.00 | 16:13:02 | 00082566418TRLO0 | BATE |
696 | 3048.00 | 16:13:02 | 00082566419TRLO0 | XLON |
630 | 3050.00 | 16:17:14 | 00082566526TRLO0 | XLON |
332 | 3050.00 | 16:17:14 | 00082566527TRLO0 | TRQX |
394 | 3048.00 | 16:17:17 | 00082566529TRLO0 | XLON |
46 | 3048.00 | 16:17:17 | 00082566528TRLO0 | XLON |
414 | 3046.00 | 16:20:24 | 00082566644TRLO0 | CHIX |
730 | 3046.00 | 16:20:24 | 00082566645TRLO0 | BATE |
457 | 3046.00 | 16:20:24 | 00082566646TRLO0 | XLON |
78 | 3044.00 | 16:20:38 | 00082566667TRLO0 | CHIX |
370 | 3044.00 | 16:20:38 | 00082566668TRLO0 | CHIX |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI