9th Sep 2026 07:00
09 September 2026
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 08 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 3,084.7383 pence per share:
Date of purchase: | 08/09/26 |
Number of ordinary shares purchased: | 92,000 |
Highest purchase price paid per share: | 3,096.00 |
Lowest purchase price paid per share: | 3,052.00 |
Volume weighted average price paid per share: | 3,084.7383 |
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 249,332,539 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,683,703.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 3083.7812 | 43,000 |
Turquoise (TRQ) | 3085.4212 | 5,000 |
Chi-x (CXE) | 3085.6402 | 24,000 |
BATS (BXE) | 3085.5433 | 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 |
36 | 3056.00 | 08:08:50 | 00082629903TRLO0 | XLON |
115 | 3056.00 | 08:08:50 | 00082629904TRLO0 | XLON |
711 | 3052.00 | 08:09:35 | 00082629916TRLO0 | XLON |
99 | 3062.00 | 08:21:24 | 00082630485TRLO0 | XLON |
523 | 3062.00 | 08:21:24 | 00082630486TRLO0 | XLON |
330 | 3062.00 | 08:21:24 | 00082630487TRLO0 | XLON |
360 | 3062.00 | 08:21:24 | 00082630488TRLO0 | XLON |
37 | 3072.00 | 08:33:08 | 00082630972TRLO0 | XLON |
669 | 3072.00 | 08:33:08 | 00082630973TRLO0 | XLON |
601 | 3072.00 | 08:47:40 | 00082631867TRLO0 | CHIX |
717 | 3072.00 | 08:47:40 | 00082631868TRLO0 | BATE |
660 | 3072.00 | 08:47:40 | 00082631869TRLO0 | XLON |
97 | 3062.00 | 09:00:07 | 00082632488TRLO0 | XLON |
629 | 3062.00 | 09:00:07 | 00082632489TRLO0 | XLON |
117 | 3060.00 | 09:01:56 | 00082632603TRLO0 | CHIX |
511 | 3060.00 | 09:01:56 | 00082632604TRLO0 | CHIX |
68 | 3058.00 | 09:03:25 | 00082632668TRLO0 | BATE |
34 | 3058.00 | 09:03:25 | 00082632669TRLO0 | BATE |
73 | 3062.00 | 09:08:16 | 00082632877TRLO0 | XLON |
105 | 3062.00 | 09:08:16 | 00082632878TRLO0 | XLON |
481 | 3062.00 | 09:08:16 | 00082632879TRLO0 | XLON |
645 | 3064.00 | 09:17:17 | 00082633250TRLO0 | CHIX |
626 | 3064.00 | 09:17:17 | 00082633251TRLO0 | BATE |
563 | 3064.00 | 09:17:17 | 00082633252TRLO0 | TRQX |
406 | 3062.00 | 09:21:13 | 00082633434TRLO0 | XLON |
265 | 3062.00 | 09:21:13 | 00082633435TRLO0 | XLON |
626 | 3066.00 | 09:29:23 | 00082633864TRLO0 | BATE |
20 | 3066.00 | 09:37:16 | 00082634252TRLO0 | XLON |
698 | 3066.00 | 09:37:41 | 00082634264TRLO0 | CHIX |
620 | 3066.00 | 09:37:41 | 00082634265TRLO0 | XLON |
669 | 3068.00 | 09:47:36 | 00082634770TRLO0 | XLON |
533 | 3066.00 | 09:49:14 | 00082634858TRLO0 | XLON |
224 | 3066.00 | 09:49:14 | 00082634859TRLO0 | XLON |
461 | 3066.00 | 09:49:14 | 00082634860TRLO0 | BATE |
184 | 3066.00 | 09:51:27 | 00082634940TRLO0 | BATE |
56 | 3070.00 | 10:00:28 | 00082635435TRLO0 | CHIX |
199 | 3070.00 | 10:00:28 | 00082635436TRLO0 | CHIX |
157 | 3070.00 | 10:00:29 | 00082635437TRLO0 | CHIX |
156 | 3070.00 | 10:00:29 | 00082635438TRLO0 | CHIX |
138 | 3070.00 | 10:00:29 | 00082635439TRLO0 | CHIX |
608 | 3072.00 | 10:09:02 | 00082635908TRLO0 | XLON |
653 | 3078.00 | 10:14:35 | 00082636065TRLO0 | XLON |
685 | 3078.00 | 10:16:03 | 00082636140TRLO0 | CHIX |
304 | 3078.00 | 10:16:03 | 00082636141TRLO0 | XLON |
210 | 3078.00 | 10:16:03 | 00082636142TRLO0 | XLON |
175 | 3078.00 | 10:16:03 | 00082636143TRLO0 | XLON |
626 | 3090.00 | 10:35:14 | 00082636719TRLO0 | CHIX |
676 | 3090.00 | 10:35:14 | 00082636720TRLO0 | XLON |
806 | 3088.00 | 10:36:22 | 00082636765TRLO0 | BATE |
662 | 3088.00 | 10:36:22 | 00082636766TRLO0 | XLON |
694 | 3084.00 | 10:37:03 | 00082636775TRLO0 | BATE |
99 | 3082.00 | 10:43:05 | 00082636933TRLO0 | XLON |
589 | 3082.00 | 10:43:05 | 00082636934TRLO0 | XLON |
98 | 3084.00 | 10:51:25 | 00082637450TRLO0 | CHIX |
568 | 3084.00 | 10:51:25 | 00082637451TRLO0 | CHIX |
595 | 3082.00 | 10:54:33 | 00082637487TRLO0 | TRQX |
100 | 3084.00 | 11:02:38 | 00082637616TRLO0 | BATE |
538 | 3084.00 | 11:02:38 | 00082637617TRLO0 | BATE |
666 | 3084.00 | 11:09:55 | 00082637751TRLO0 | CHIX |
4 | 3084.00 | 11:09:55 | 00082637752TRLO0 | CHIX |
653 | 3084.00 | 11:09:55 | 00082637753TRLO0 | XLON |
663 | 3084.00 | 11:16:54 | 00082637840TRLO0 | XLON |
661 | 3090.00 | 11:30:11 | 00082638166TRLO0 | XLON |
254 | 3090.00 | 11:30:11 | 00082638167TRLO0 | BATE |
386 | 3090.00 | 11:30:11 | 00082638168TRLO0 | BATE |
489 | 3090.00 | 11:30:11 | 00082638169TRLO0 | CHIX |
112 | 3090.00 | 11:30:11 | 00082638170TRLO0 | CHIX |
138 | 3088.00 | 11:31:18 | 00082638192TRLO0 | XLON |
428 | 3088.00 | 11:31:18 | 00082638193TRLO0 | XLON |
185 | 3088.00 | 11:31:18 | 00082638194TRLO0 | XLON |
707 | 3084.00 | 11:37:23 | 00082638245TRLO0 | XLON |
714 | 3088.00 | 11:50:12 | 00082638524TRLO0 | CHIX |
732 | 3086.00 | 11:52:22 | 00082638556TRLO0 | BATE |
8 | 3086.00 | 11:52:22 | 00082638557TRLO0 | XLON |
731 | 3086.00 | 11:52:22 | 00082638558TRLO0 | XLON |
496 | 3084.00 | 11:59:07 | 00082638683TRLO0 | TRQX |
210 | 3090.00 | 12:10:10 | 00082639007TRLO0 | CHIX |
420 | 3090.00 | 12:10:10 | 00082639008TRLO0 | CHIX |
100 | 3090.00 | 12:26:06 | 00082639276TRLO0 | BATE |
339 | 3090.00 | 12:26:06 | 00082639279TRLO0 | XLON |
375 | 3090.00 | 12:26:06 | 00082639280TRLO0 | XLON |
639 | 3090.00 | 12:26:06 | 00082639277TRLO0 | CHIX |
532 | 3090.00 | 12:26:06 | 00082639278TRLO0 | BATE |
656 | 3092.00 | 12:29:08 | 00082639375TRLO0 | XLON |
477 | 3094.00 | 12:41:06 | 00082639570TRLO0 | BATE |
697 | 3094.00 | 12:41:06 | 00082639571TRLO0 | XLON |
115 | 3094.00 | 12:41:06 | 00082639572TRLO0 | BATE |
661 | 3094.00 | 12:51:25 | 00082639843TRLO0 | CHIX |
609 | 3092.00 | 12:52:13 | 00082639863TRLO0 | XLON |
35 | 3092.00 | 12:52:13 | 00082639864TRLO0 | XLON |
621 | 3092.00 | 12:57:53 | 00082640041TRLO0 | BATE |
594 | 3092.00 | 12:57:53 | 00082640042TRLO0 | TRQX |
709 | 3092.00 | 12:57:53 | 00082640043TRLO0 | XLON |
100 | 3090.00 | 13:06:33 | 00082640238TRLO0 | CHIX |
614 | 3090.00 | 13:06:33 | 00082640239TRLO0 | CHIX |
43 | 3088.00 | 13:14:58 | 00082640339TRLO0 | XLON |
685 | 3088.00 | 13:14:58 | 00082640340TRLO0 | XLON |
605 | 3088.00 | 13:27:11 | 00082640777TRLO0 | CHIX |
708 | 3088.00 | 13:27:11 | 00082640778TRLO0 | BATE |
666 | 3088.00 | 13:27:11 | 00082640779TRLO0 | XLON |
399 | 3090.00 | 13:33:22 | 00082640946TRLO0 | CHIX |
280 | 3090.00 | 13:33:22 | 00082640947TRLO0 | CHIX |
166 | 3090.00 | 13:33:22 | 00082640948TRLO0 | XLON |
89 | 3090.00 | 13:33:22 | 00082640949TRLO0 | XLON |
61 | 3090.00 | 13:33:22 | 00082640950TRLO0 | XLON |
114 | 3090.00 | 13:33:22 | 00082640951TRLO0 | XLON |
45 | 3090.00 | 13:33:22 | 00082640952TRLO0 | XLON |
43 | 3090.00 | 13:33:22 | 00082640953TRLO0 | XLON |
105 | 3090.00 | 13:33:22 | 00082640954TRLO0 | XLON |
689 | 3090.00 | 13:38:37 | 00082641159TRLO0 | BATE |
665 | 3090.00 | 13:44:07 | 00082641260TRLO0 | XLON |
667 | 3086.00 | 13:53:45 | 00082641479TRLO0 | CHIX |
426 | 3086.00 | 13:53:45 | 00082641480TRLO0 | XLON |
316 | 3086.00 | 13:53:45 | 00082641481TRLO0 | XLON |
602 | 3092.00 | 14:09:17 | 00082642067TRLO0 | BATE |
638 | 3092.00 | 14:09:17 | 00082642068TRLO0 | CHIX |
581 | 3092.00 | 14:09:17 | 00082642069TRLO0 | TRQX |
633 | 3092.00 | 14:09:17 | 00082642070TRLO0 | XLON |
664 | 3088.00 | 14:27:42 | 00082642814TRLO0 | BATE |
594 | 3088.00 | 14:27:42 | 00082642815TRLO0 | CHIX |
682 | 3088.00 | 14:27:42 | 00082642816TRLO0 | XLON |
673 | 3088.00 | 14:27:42 | 00082642817TRLO0 | XLON |
603 | 3086.00 | 14:29:10 | 00082642924TRLO0 | BATE |
715 | 3086.00 | 14:29:10 | 00082642925TRLO0 | CHIX |
615 | 3086.00 | 14:29:10 | 00082642926TRLO0 | XLON |
135 | 3086.00 | 14:29:10 | 00082642927TRLO0 | XLON |
470 | 3088.00 | 14:34:26 | 00082643204TRLO0 | XLON |
202 | 3088.00 | 14:34:26 | 00082643205TRLO0 | XLON |
30 | 3088.00 | 14:34:26 | 00082643206TRLO0 | XLON |
39 | 3086.00 | 14:34:35 | 00082643223TRLO0 | XLON |
157 | 3086.00 | 14:34:45 | 00082643230TRLO0 | XLON |
482 | 3086.00 | 14:34:45 | 00082643231TRLO0 | XLON |
221 | 3084.00 | 14:35:30 | 00082643305TRLO0 | BATE |
490 | 3084.00 | 14:35:37 | 00082643312TRLO0 | BATE |
9 | 3088.00 | 14:40:55 | 00082643611TRLO0 | CHIX |
6 | 3088.00 | 14:40:55 | 00082643612TRLO0 | CHIX |
537 | 3088.00 | 14:40:55 | 00082643613TRLO0 | CHIX |
88 | 3088.00 | 14:40:55 | 00082643614TRLO0 | CHIX |
17 | 3086.00 | 14:41:45 | 00082643640TRLO0 | XLON |
643 | 3086.00 | 14:41:45 | 00082643641TRLO0 | XLON |
84 | 3086.00 | 14:41:45 | 00082643642TRLO0 | XLON |
110 | 3092.00 | 14:50:25 | 00082643932TRLO0 | CHIX |
65 | 3092.00 | 14:50:25 | 00082643933TRLO0 | BATE |
358 | 3092.00 | 14:50:25 | 00082643934TRLO0 | BATE |
175 | 3092.00 | 14:50:25 | 00082643935TRLO0 | BATE |
602 | 3092.00 | 14:50:25 | 00082643936TRLO0 | CHIX |
699 | 3092.00 | 14:50:25 | 00082643937TRLO0 | XLON |
591 | 3092.00 | 14:50:25 | 00082643938TRLO0 | TRQX |
737 | 3092.00 | 14:50:25 | 00082643939TRLO0 | XLON |
668 | 3090.00 | 14:51:26 | 00082643957TRLO0 | XLON |
667 | 3090.00 | 14:51:26 | 00082643958TRLO0 | CHIX |
182 | 3090.00 | 14:57:11 | 00082644122TRLO0 | XLON |
362 | 3090.00 | 14:57:11 | 00082644123TRLO0 | XLON |
78 | 3090.00 | 14:57:11 | 00082644124TRLO0 | XLON |
615 | 3088.00 | 14:58:11 | 00082644174TRLO0 | XLON |
67 | 3088.00 | 14:58:11 | 00082644175TRLO0 | BATE |
562 | 3088.00 | 14:58:18 | 00082644177TRLO0 | BATE |
632 | 3086.00 | 15:00:34 | 00082644287TRLO0 | CHIX |
691 | 3086.00 | 15:00:34 | 00082644288TRLO0 | BATE |
717 | 3084.00 | 15:01:37 | 00082644350TRLO0 | XLON |
36 | 3084.00 | 15:01:37 | 00082644351TRLO0 | XLON |
647 | 3084.00 | 15:05:29 | 00082644523TRLO0 | CHIX |
734 | 3082.00 | 15:05:35 | 00082644526TRLO0 | XLON |
9 | 3076.00 | 15:08:01 | 00082644664TRLO0 | XLON |
295 | 3076.00 | 15:08:01 | 00082644665TRLO0 | XLON |
343 | 3076.00 | 15:08:01 | 00082644666TRLO0 | XLON |
71 | 3078.00 | 15:10:12 | 00082644726TRLO0 | BATE |
86 | 3078.00 | 15:10:15 | 00082644728TRLO0 | BATE |
647 | 3086.00 | 15:16:43 | 00082645027TRLO0 | CHIX |
652 | 3086.00 | 15:16:43 | 00082645028TRLO0 | XLON |
182 | 3084.00 | 15:16:44 | 00082645029TRLO0 | BATE |
467 | 3084.00 | 15:17:14 | 00082645040TRLO0 | BATE |
290 | 3084.00 | 15:17:14 | 00082645041TRLO0 | XLON |
4 | 3084.00 | 15:17:14 | 00082645042TRLO0 | XLON |
486 | 3084.00 | 15:17:14 | 00082645043TRLO0 | TRQX |
430 | 3084.00 | 15:17:14 | 00082645044TRLO0 | XLON |
93 | 3082.00 | 15:18:12 | 00082645064TRLO0 | XLON |
587 | 3082.00 | 15:18:12 | 00082645065TRLO0 | XLON |
110 | 3082.00 | 15:20:44 | 00082645296TRLO0 | CHIX |
68 | 3082.00 | 15:22:07 | 00082645418TRLO0 | BATE |
105 | 3082.00 | 15:22:36 | 00082645431TRLO0 | BATE |
200 | 3082.00 | 15:22:51 | 00082645449TRLO0 | BATE |
495 | 3082.00 | 15:22:51 | 00082645450TRLO0 | CHIX |
356 | 3082.00 | 15:22:53 | 00082645451TRLO0 | BATE |
100 | 3088.00 | 15:32:58 | 00082645757TRLO0 | BATE |
424 | 3088.00 | 15:33:04 | 00082645761TRLO0 | CHIX |
380 | 3088.00 | 15:33:04 | 00082645762TRLO0 | BATE |
194 | 3088.00 | 15:33:04 | 00082645763TRLO0 | CHIX |
108 | 3088.00 | 15:33:04 | 00082645764TRLO0 | BATE |
757 | 3088.00 | 15:33:04 | 00082645765TRLO0 | XLON |
142 | 3088.00 | 15:33:04 | 00082645766TRLO0 | BATE |
645 | 3086.00 | 15:33:15 | 00082645784TRLO0 | CHIX |
200 | 3084.00 | 15:41:29 | 00082646181TRLO0 | BATE |
46 | 3084.00 | 15:41:39 | 00082646189TRLO0 | XLON |
645 | 3084.00 | 15:41:39 | 00082646190TRLO0 | XLON |
265 | 3086.00 | 15:44:53 | 00082646547TRLO0 | TRQX |
289 | 3086.00 | 15:44:53 | 00082646548TRLO0 | TRQX |
723 | 3084.00 | 15:48:03 | 00082646745TRLO0 | CHIX |
494 | 3084.00 | 15:48:03 | 00082646746TRLO0 | BATE |
708 | 3092.00 | 15:57:45 | 00082647298TRLO0 | BATE |
729 | 3092.00 | 15:57:45 | 00082647299TRLO0 | CHIX |
647 | 3094.00 | 16:00:25 | 00082647420TRLO0 | CHIX |
743 | 3094.00 | 16:00:25 | 00082647421TRLO0 | XLON |
188 | 3094.00 | 16:03:25 | 00082647502TRLO0 | XLON |
146 | 3094.00 | 16:03:25 | 00082647503TRLO0 | XLON |
697 | 3094.00 | 16:05:40 | 00082647583TRLO0 | BATE |
726 | 3094.00 | 16:05:40 | 00082647584TRLO0 | CHIX |
741 | 3094.00 | 16:05:40 | 00082647585TRLO0 | XLON |
685 | 3094.00 | 16:05:40 | 00082647586TRLO0 | XLON |
644 | 3092.00 | 16:09:23 | 00082647823TRLO0 | BATE |
743 | 3092.00 | 16:09:23 | 00082647824TRLO0 | XLON |
540 | 3092.00 | 16:09:23 | 00082647825TRLO0 | TRQX |
174 | 3092.00 | 16:10:23 | 00082647889TRLO0 | XLON |
79 | 3092.00 | 16:10:23 | 00082647890TRLO0 | XLON |
100 | 3092.00 | 16:10:23 | 00082647891TRLO0 | XLON |
174 | 3096.00 | 16:12:31 | 00082647950TRLO0 | XLON |
549 | 3096.00 | 16:12:31 | 00082647951TRLO0 | XLON |
621 | 3096.00 | 16:14:48 | 00082648084TRLO0 | XLON |
696 | 3096.00 | 16:17:18 | 00082648209TRLO0 | CHIX |
285 | 3096.00 | 16:17:18 | 00082648210TRLO0 | BATE |
425 | 3096.00 | 16:17:18 | 00082648211TRLO0 | BATE |
681 | 3096.00 | 16:17:18 | 00082648212TRLO0 | XLON |
186 | 3096.00 | 16:20:18 | 00082648378TRLO0 | CHIX |
27 | 3096.00 | 16:20:18 | 00082648379TRLO0 | CHIX |
87 | 3096.00 | 16:20:18 | 00082648380TRLO0 | CHIX |
87 | 3096.00 | 16:20:18 | 00082648381TRLO0 | CHIX |
171 | 3096.00 | 16:21:18 | 00082648460TRLO0 | CHIX |
17 | 3096.00 | 16:21:18 | 00082648461TRLO0 | CHIX |
178 | 3096.00 | 16:21:18 | 00082648462TRLO0 | CHIX |
7 | 3096.00 | 16:21:18 | 00082648463TRLO0 | CHIX |
414 | 3096.00 | 16:21:32 | 00082648482TRLO0 | XLON |
316 | 3094.00 | 16:21:42 | 00082648490TRLO0 | BATE |
124 | 3094.00 | 16:21:42 | 00082648491TRLO0 | CHIX |
123 | 3094.00 | 16:21:42 | 00082648492TRLO0 | XLON |
254 | 3094.00 | 16:21:42 | 00082648493TRLO0 | XLON |
88 | 3094.00 | 16:21:42 | 00082648494TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI