14th Sep 2026 07:00
14 September 2026
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 11 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 3,024.3682 pence per share:
Date of purchase: | 11/09/26 |
Number of ordinary shares purchased: | 98,000 |
Highest purchase price paid per share: | 3,036.00 |
Lowest purchase price paid per share: | 3,006.00 |
Volume weighted average price paid per share: | 3,024.3682 |
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 249,038,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,389,196.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 3024.0949 | 48,193 |
Turquoise (TRQ) | 3023.8916 | 5,000 |
Chi-x (CXE) | 3024.7266 | 25,000 |
BATS (BXE) | 3024.7014 | 19,807 |
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 |
724 | 3012.00 | 08:11:16 | 00082705010TRLO0 | XLON |
700 | 3008.00 | 08:11:20 | 00082705015TRLO0 | XLON |
453 | 3006.00 | 08:16:32 | 00082705300TRLO0 | XLON |
471 | 3010.00 | 08:21:00 | 00082705484TRLO0 | XLON |
182 | 3010.00 | 08:21:00 | 00082705483TRLO0 | XLON |
618 | 3006.00 | 08:33:06 | 00082705877TRLO0 | XLON |
53 | 3008.00 | 08:34:18 | 00082705957TRLO0 | BATE |
46 | 3006.00 | 08:34:18 | 00082705954TRLO0 | BATE |
47 | 3006.00 | 08:34:18 | 00082705955TRLO0 | BATE |
1 | 3006.00 | 08:34:18 | 00082705956TRLO0 | BATE |
599 | 3010.00 | 08:46:18 | 00082706770TRLO0 | CHIX |
674 | 3010.00 | 08:46:18 | 00082706771TRLO0 | BATE |
662 | 3010.00 | 08:46:18 | 00082706772TRLO0 | XLON |
754 | 3008.00 | 08:47:10 | 00082706827TRLO0 | XLON |
732 | 3006.00 | 08:49:55 | 00082707019TRLO0 | CHIX |
565 | 3008.00 | 09:03:58 | 00082707657TRLO0 | TRQX |
595 | 3008.00 | 09:03:58 | 00082707655TRLO0 | BATE |
749 | 3008.00 | 09:03:58 | 00082707656TRLO0 | XLON |
79 | 3008.00 | 09:11:21 | 00082708089TRLO0 | CHIX |
629 | 3008.00 | 09:11:21 | 00082708088TRLO0 | CHIX |
115 | 3010.00 | 09:15:10 | 00082708221TRLO0 | XLON |
476 | 3010.00 | 09:15:45 | 00082708241TRLO0 | XLON |
79 | 3010.00 | 09:15:45 | 00082708240TRLO0 | XLON |
600 | 3012.00 | 09:28:42 | 00082709155TRLO0 | CHIX |
636 | 3012.00 | 09:28:42 | 00082709154TRLO0 | BATE |
617 | 3012.00 | 09:28:42 | 00082709156TRLO0 | XLON |
313 | 3014.00 | 09:37:17 | 00082709590TRLO0 | XLON |
430 | 3014.00 | 09:37:17 | 00082709589TRLO0 | XLON |
694 | 3018.00 | 09:42:14 | 00082709983TRLO0 | CHIX |
752 | 3018.00 | 09:42:14 | 00082709984TRLO0 | XLON |
653 | 3018.00 | 09:54:44 | 00082710331TRLO0 | XLON |
283 | 3018.00 | 09:58:58 | 00082710566TRLO0 | BATE |
119 | 3018.00 | 09:58:58 | 00082710565TRLO0 | BATE |
54 | 3018.00 | 09:58:58 | 00082710564TRLO0 | BATE |
624 | 3018.00 | 10:03:41 | 00082710757TRLO0 | CHIX |
637 | 3018.00 | 10:03:41 | 00082710756TRLO0 | BATE |
691 | 3018.00 | 10:03:41 | 00082710758TRLO0 | XLON |
116 | 3016.00 | 10:38:13 | 00082711508TRLO0 | XLON |
142 | 3016.00 | 10:38:13 | 00082711507TRLO0 | XLON |
179 | 3016.00 | 10:38:13 | 00082711506TRLO0 | XLON |
160 | 3018.00 | 10:52:00 | 00082711825TRLO0 | XLON |
120 | 3018.00 | 10:52:00 | 00082711824TRLO0 | XLON |
895 | 3018.00 | 10:52:00 | 00082711823TRLO0 | XLON |
452 | 3018.00 | 10:52:00 | 00082711822TRLO0 | XLON |
686 | 3016.00 | 10:52:43 | 00082711875TRLO0 | CHIX |
79 | 3016.00 | 10:52:43 | 00082711874TRLO0 | CHIX |
52 | 3016.00 | 10:52:43 | 00082711877TRLO0 | XLON |
560 | 3016.00 | 10:52:43 | 00082711876TRLO0 | XLON |
100 | 3016.00 | 10:52:47 | 00082711878TRLO0 | BATE |
687 | 3016.00 | 11:02:05 | 00082712164TRLO0 | CHIX |
690 | 3016.00 | 11:02:05 | 00082712165TRLO0 | BATE |
479 | 3014.00 | 11:02:05 | 00082712166TRLO0 | TRQX |
546 | 3016.00 | 11:02:06 | 00082712168TRLO0 | BATE |
145 | 3016.00 | 11:02:06 | 00082712167TRLO0 | BATE |
763 | 3014.00 | 11:02:06 | 00082712184TRLO0 | XLON |
349 | 3012.00 | 11:02:07 | 00082712193TRLO0 | CHIX |
368 | 3012.00 | 11:02:07 | 00082712192TRLO0 | CHIX |
196 | 3016.00 | 11:17:55 | 00082712711TRLO0 | BATE |
399 | 3016.00 | 11:17:55 | 00082712710TRLO0 | BATE |
756 | 3016.00 | 11:17:55 | 00082712712TRLO0 | XLON |
612 | 3018.00 | 11:25:58 | 00082712836TRLO0 | CHIX |
660 | 3018.00 | 11:25:58 | 00082712837TRLO0 | XLON |
705 | 3020.00 | 11:46:58 | 00082713489TRLO0 | BATE |
271 | 3020.00 | 11:46:58 | 00082713491TRLO0 | XLON |
492 | 3020.00 | 11:46:58 | 00082713490TRLO0 | XLON |
703 | 3018.00 | 11:59:59 | 00082713988TRLO0 | XLON |
582 | 3020.00 | 12:07:32 | 00082714199TRLO0 | TRQX |
652 | 3020.00 | 12:07:32 | 00082714198TRLO0 | CHIX |
671 | 3020.00 | 12:07:32 | 00082714197TRLO0 | BATE |
164 | 3020.00 | 12:07:32 | 00082714200TRLO0 | CHIX |
8 | 3020.00 | 12:07:32 | 00082714201TRLO0 | CHIX |
655 | 3020.00 | 12:19:42 | 00082714532TRLO0 | CHIX |
18 | 3020.00 | 12:19:42 | 00082714534TRLO0 | XLON |
491 | 3020.00 | 12:19:42 | 00082714533TRLO0 | XLON |
452 | 3020.00 | 12:35:00 | 00082714960TRLO0 | CHIX |
175 | 3020.00 | 12:35:00 | 00082714958TRLO0 | CHIX |
596 | 3020.00 | 12:35:00 | 00082714959TRLO0 | BATE |
119 | 3020.00 | 12:35:00 | 00082714957TRLO0 | BATE |
761 | 3020.00 | 12:35:00 | 00082714962TRLO0 | XLON |
204 | 3020.00 | 12:35:00 | 00082714961TRLO0 | XLON |
698 | 3018.00 | 12:36:37 | 00082715030TRLO0 | CHIX |
711 | 3018.00 | 12:36:37 | 00082715031TRLO0 | XLON |
474 | 3020.00 | 13:01:04 | 00082715578TRLO0 | TRQX |
70 | 3020.00 | 13:01:04 | 00082715575TRLO0 | TRQX |
675 | 3020.00 | 13:01:04 | 00082715573TRLO0 | CHIX |
65 | 3020.00 | 13:01:04 | 00082715574TRLO0 | BATE |
528 | 3020.00 | 13:01:04 | 00082715572TRLO0 | BATE |
580 | 3020.00 | 13:01:04 | 00082715577TRLO0 | XLON |
82 | 3020.00 | 13:01:04 | 00082715576TRLO0 | XLON |
611 | 3018.00 | 13:02:43 | 00082715599TRLO0 | XLON |
44 | 3018.00 | 13:02:43 | 00082715600TRLO0 | XLON |
639 | 3018.00 | 13:08:03 | 00082715757TRLO0 | BATE |
260 | 3020.00 | 13:30:01 | 00082716619TRLO0 | CHIX |
704 | 3020.00 | 13:30:01 | 00082716618TRLO0 | XLON |
413 | 3020.00 | 13:30:01 | 00082716620TRLO0 | CHIX |
677 | 3020.00 | 13:30:01 | 00082716648TRLO0 | XLON |
3 | 3020.00 | 13:30:01 | 00082716649TRLO0 | XLON |
676 | 3020.00 | 13:30:01 | 00082716653TRLO0 | XLON |
697 | 3018.00 | 13:30:01 | 00082716652TRLO0 | BATE |
175 | 3028.00 | 13:43:26 | 00082717457TRLO0 | CHIX |
550 | 3028.00 | 13:43:26 | 00082717456TRLO0 | CHIX |
159 | 3028.00 | 13:44:15 | 00082717507TRLO0 | XLON |
438 | 3028.00 | 13:44:15 | 00082717506TRLO0 | XLON |
629 | 3028.00 | 13:44:15 | 00082717505TRLO0 | XLON |
137 | 3028.00 | 13:44:15 | 00082717504TRLO0 | XLON |
79 | 3028.00 | 13:44:15 | 00082717503TRLO0 | XLON |
742 | 3026.00 | 13:49:32 | 00082717847TRLO0 | XLON |
157 | 3026.00 | 13:49:32 | 00082717846TRLO0 | BATE |
698 | 3036.00 | 14:03:58 | 00082718471TRLO0 | BATE |
683 | 3034.00 | 14:05:12 | 00082718597TRLO0 | XLON |
856 | 3034.00 | 14:08:24 | 00082718761TRLO0 | CHIX |
712 | 3034.00 | 14:08:24 | 00082718762TRLO0 | XLON |
157 | 3032.00 | 14:12:56 | 00082718872TRLO0 | TRQX |
333 | 3032.00 | 14:12:56 | 00082718871TRLO0 | TRQX |
155 | 3032.00 | 14:12:56 | 00082718869TRLO0 | CHIX |
443 | 3032.00 | 14:12:56 | 00082718866TRLO0 | CHIX |
182 | 3032.00 | 14:12:56 | 00082718867TRLO0 | BATE |
464 | 3032.00 | 14:12:56 | 00082718865TRLO0 | BATE |
610 | 3032.00 | 14:12:56 | 00082718870TRLO0 | XLON |
63 | 3032.00 | 14:12:56 | 00082718868TRLO0 | XLON |
666 | 3026.00 | 14:21:02 | 00082719193TRLO0 | CHIX |
735 | 3026.00 | 14:21:02 | 00082719194TRLO0 | XLON |
746 | 3028.00 | 14:30:09 | 00082719604TRLO0 | XLON |
128 | 3028.00 | 14:30:09 | 00082719606TRLO0 | CHIX |
281 | 3028.00 | 14:30:09 | 00082719605TRLO0 | CHIX |
301 | 3028.00 | 14:30:09 | 00082719602TRLO0 | CHIX |
431 | 3028.00 | 14:30:09 | 00082719603TRLO0 | BATE |
266 | 3028.00 | 14:30:09 | 00082719601TRLO0 | BATE |
249 | 3026.00 | 14:31:48 | 00082719660TRLO0 | XLON |
280 | 3026.00 | 14:31:48 | 00082719659TRLO0 | XLON |
164 | 3026.00 | 14:31:48 | 00082719658TRLO0 | XLON |
535 | 3022.00 | 14:35:44 | 00082719783TRLO0 | TRQX |
631 | 3022.00 | 14:35:44 | 00082719782TRLO0 | BATE |
707 | 3020.00 | 14:36:20 | 00082719805TRLO0 | XLON |
410 | 3030.00 | 14:42:13 | 00082720286TRLO0 | CHIX |
287 | 3030.00 | 14:42:13 | 00082720287TRLO0 | CHIX |
621 | 3028.00 | 14:43:27 | 00082720312TRLO0 | CHIX |
283 | 3028.00 | 14:43:27 | 00082720314TRLO0 | XLON |
367 | 3028.00 | 14:43:27 | 00082720313TRLO0 | XLON |
70 | 3028.00 | 14:43:27 | 00082720317TRLO0 | XLON |
400 | 3028.00 | 14:43:27 | 00082720316TRLO0 | XLON |
164 | 3028.00 | 14:43:27 | 00082720315TRLO0 | XLON |
661 | 3034.00 | 14:47:31 | 00082720549TRLO0 | BATE |
692 | 3034.00 | 14:47:31 | 00082720550TRLO0 | XLON |
753 | 3032.00 | 14:48:28 | 00082720591TRLO0 | XLON |
714 | 3036.00 | 14:57:11 | 00082721033TRLO0 | CHIX |
693 | 3036.00 | 14:57:11 | 00082721034TRLO0 | XLON |
731 | 3036.00 | 15:00:14 | 00082721200TRLO0 | CHIX |
705 | 3036.00 | 15:00:14 | 00082721199TRLO0 | BATE |
746 | 3036.00 | 15:00:14 | 00082721201TRLO0 | XLON |
284 | 3034.00 | 15:01:16 | 00082721270TRLO0 | BATE |
337 | 3034.00 | 15:01:16 | 00082721269TRLO0 | BATE |
223 | 3034.00 | 15:01:16 | 00082721273TRLO0 | XLON |
38 | 3034.00 | 15:01:16 | 00082721272TRLO0 | XLON |
404 | 3034.00 | 15:01:16 | 00082721271TRLO0 | XLON |
622 | 3030.00 | 15:05:35 | 00082721492TRLO0 | XLON |
40 | 3030.00 | 15:05:35 | 00082721491TRLO0 | XLON |
650 | 3030.00 | 15:05:35 | 00082721490TRLO0 | CHIX |
593 | 3032.00 | 15:11:22 | 00082721892TRLO0 | BATE |
105 | 3036.00 | 15:15:14 | 00082722240TRLO0 | TRQX |
125 | 3036.00 | 15:15:14 | 00082722241TRLO0 | CHIX |
494 | 3036.00 | 15:15:14 | 00082722239TRLO0 | CHIX |
16 | 3036.00 | 15:15:14 | 00082722237TRLO0 | CHIX |
743 | 3036.00 | 15:15:14 | 00082722238TRLO0 | XLON |
473 | 3036.00 | 15:16:50 | 00082722313TRLO0 | TRQX |
17 | 3036.00 | 15:16:50 | 00082722312TRLO0 | XLON |
296 | 3036.00 | 15:16:50 | 00082722311TRLO0 | XLON |
359 | 3036.00 | 15:16:50 | 00082722310TRLO0 | XLON |
693 | 3036.00 | 15:16:50 | 00082722314TRLO0 | XLON |
645 | 3034.00 | 15:18:49 | 00082722442TRLO0 | XLON |
119 | 3034.00 | 15:18:49 | 00082722446TRLO0 | CHIX |
572 | 3034.00 | 15:18:49 | 00082722444TRLO0 | CHIX |
141 | 3034.00 | 15:18:49 | 00082722445TRLO0 | BATE |
528 | 3034.00 | 15:18:49 | 00082722443TRLO0 | BATE |
636 | 3030.00 | 15:22:33 | 00082722628TRLO0 | XLON |
112 | 3030.00 | 15:22:33 | 00082722627TRLO0 | XLON |
275 | 3032.00 | 15:31:00 | 00082723242TRLO0 | CHIX |
318 | 3032.00 | 15:31:00 | 00082723240TRLO0 | CHIX |
630 | 3032.00 | 15:31:00 | 00082723241TRLO0 | BATE |
724 | 3032.00 | 15:31:00 | 00082723243TRLO0 | XLON |
237 | 3030.00 | 15:31:58 | 00082723433TRLO0 | XLON |
473 | 3030.00 | 15:31:58 | 00082723432TRLO0 | XLON |
1 | 3030.00 | 15:31:58 | 00082723431TRLO0 | XLON |
293 | 3028.00 | 15:36:30 | 00082723774TRLO0 | XLON |
456 | 3028.00 | 15:36:30 | 00082723773TRLO0 | XLON |
7 | 3028.00 | 15:36:30 | 00082723771TRLO0 | XLON |
215 | 3028.00 | 15:36:30 | 00082723772TRLO0 | BATE |
504 | 3028.00 | 15:38:35 | 00082723869TRLO0 | TRQX |
634 | 3028.00 | 15:38:35 | 00082723867TRLO0 | CHIX |
458 | 3028.00 | 15:38:35 | 00082723868TRLO0 | BATE |
656 | 3028.00 | 15:41:00 | 00082723994TRLO0 | XLON |
608 | 3032.00 | 15:47:01 | 00082724204TRLO0 | CHIX |
674 | 3032.00 | 15:47:01 | 00082724203TRLO0 | BATE |
708 | 3030.00 | 15:47:33 | 00082724223TRLO0 | XLON |
716 | 3032.00 | 15:55:04 | 00082724809TRLO0 | CHIX |
697 | 3032.00 | 15:55:04 | 00082724810TRLO0 | BATE |
757 | 3032.00 | 15:55:04 | 00082724811TRLO0 | XLON |
334 | 3032.00 | 15:55:04 | 00082724814TRLO0 | CHIX |
135 | 3032.00 | 15:55:04 | 00082724813TRLO0 | CHIX |
205 | 3032.00 | 15:55:04 | 00082724812TRLO0 | CHIX |
712 | 3030.00 | 15:55:12 | 00082724819TRLO0 | XLON |
56 | 3030.00 | 15:55:12 | 00082724818TRLO0 | XLON |
650 | 3030.00 | 16:00:09 | 00082725176TRLO0 | XLON |
310 | 3030.00 | 16:03:13 | 00082725400TRLO0 | TRQX |
666 | 3030.00 | 16:03:13 | 00082725398TRLO0 | CHIX |
696 | 3030.00 | 16:03:13 | 00082725399TRLO0 | XLON |
178 | 3032.00 | 16:08:45 | 00082725838TRLO0 | XLON |
440 | 3032.00 | 16:08:45 | 00082725837TRLO0 | XLON |
517 | 3032.00 | 16:10:47 | 00082725980TRLO0 | XLON |
178 | 3032.00 | 16:10:47 | 00082725979TRLO0 | XLON |
44 | 3032.00 | 16:14:51 | 00082726194TRLO0 | CHIX |
475 | 3032.00 | 16:14:52 | 00082726196TRLO0 | CHIX |
133 | 3032.00 | 16:14:52 | 00082726195TRLO0 | CHIX |
413 | 3034.00 | 16:17:59 | 00082726371TRLO0 | TRQX |
626 | 3034.00 | 16:17:59 | 00082726370TRLO0 | CHIX |
1017 | 3034.00 | 16:17:59 | 00082726369TRLO0 | BATE |
820 | 3034.00 | 16:17:59 | 00082726373TRLO0 | XLON |
675 | 3034.00 | 16:17:59 | 00082726372TRLO0 | XLON |
164 | 3034.00 | 16:18:59 | 00082726408TRLO0 | BATE |
24 | 3034.00 | 16:18:59 | 00082726407TRLO0 | BATE |
174 | 3034.00 | 16:19:59 | 00082726492TRLO0 | XLON |
1 | 3034.00 | 16:19:59 | 00082726491TRLO0 | XLON |
184 | 3034.00 | 16:19:59 | 00082726490TRLO0 | XLON |
36 | 3034.00 | 16:19:59 | 00082726489TRLO0 | XLON |
647 | 3034.00 | 16:22:29 | 00082726583TRLO0 | CHIX |
573 | 3034.00 | 16:22:29 | 00082726584TRLO0 | XLON |
259 | 3034.00 | 16:23:05 | 00082726603TRLO0 | BATE |
347 | 3034.00 | 16:23:05 | 00082726604TRLO0 | XLON |
268 | 3034.00 | 16:23:05 | 00082726605TRLO0 | BATE |
81 | 3034.00 | 16:23:05 | 00082726606TRLO0 | BATE |
1 | 3034.00 | 16:24:47 | 00082726685TRLO0 | BATE |
193 | 3034.00 | 16:27:00 | 00082726812TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI