21st Sep 2026 07:00
21 September 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 18 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 3,076.3799 pence per share:
Date of purchase: | 18/09/26 |
Number of ordinary shares purchased: | 97,000 |
Highest purchase price paid per share: | 3,088.00 |
Lowest purchase price paid per share: | 3,066.00 |
Volume weighted average price paid per share: | 3,076.3799 |
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 248,551,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 236,902,196.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 3076.8271 | 50,000 |
Turquoise (TRQ) | 3075.9629 | 7,000 |
Chi-x (CXE) | 3075.9854 | 20,000 |
BATS (BXE) | 3075.8026 | 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 |
614 | 3084.00 | 08:08:40 | 00082818471TRLO0 | XLON |
545 | 3080.00 | 08:10:11 | 00082818512TRLO0 | XLON |
177 | 3086.00 | 08:24:14 | 00082818907TRLO0 | XLON |
419 | 3086.00 | 08:24:14 | 00082818906TRLO0 | XLON |
673 | 3086.00 | 08:32:08 | 00082819115TRLO0 | XLON |
649 | 3086.00 | 08:35:38 | 00082819205TRLO0 | XLON |
73 | 3086.00 | 08:38:13 | 00082819239TRLO0 | BATE |
710 | 3084.00 | 08:40:46 | 00082819292TRLO0 | CHIX |
609 | 3084.00 | 08:40:46 | 00082819291TRLO0 | BATE |
563 | 3078.00 | 08:47:34 | 00082819462TRLO0 | XLON |
285 | 3076.00 | 08:57:09 | 00082819665TRLO0 | XLON |
300 | 3076.00 | 08:57:09 | 00082819666TRLO0 | XLON |
72 | 3076.00 | 08:59:34 | 00082819711TRLO0 | TRQX |
607 | 3076.00 | 09:01:58 | 00082819804TRLO0 | XLON |
623 | 3076.00 | 09:01:58 | 00082819803TRLO0 | TRQX |
696 | 3076.00 | 09:01:58 | 00082819802TRLO0 | CHIX |
670 | 3076.00 | 09:01:58 | 00082819801TRLO0 | BATE |
214 | 3076.00 | 09:17:58 | 00082820174TRLO0 | XLON |
419 | 3076.00 | 09:17:58 | 00082820173TRLO0 | XLON |
577 | 3074.00 | 09:23:22 | 00082820357TRLO0 | XLON |
727 | 3074.00 | 09:23:22 | 00082820356TRLO0 | CHIX |
721 | 3074.00 | 09:23:22 | 00082820355TRLO0 | BATE |
319 | 3078.00 | 09:47:51 | 00082820841TRLO0 | XLON |
92 | 3078.00 | 09:47:51 | 00082820840TRLO0 | XLON |
93 | 3078.00 | 09:47:51 | 00082820838TRLO0 | XLON |
162 | 3078.00 | 09:47:51 | 00082820836TRLO0 | BATE |
98 | 3078.00 | 09:47:51 | 00082820835TRLO0 | XLON |
616 | 3078.00 | 09:47:51 | 00082820839TRLO0 | CHIX |
486 | 3078.00 | 09:47:51 | 00082820837TRLO0 | BATE |
170 | 3080.00 | 10:04:54 | 00082821162TRLO0 | XLON |
170 | 3080.00 | 10:04:54 | 00082821161TRLO0 | XLON |
78 | 3080.00 | 10:04:54 | 00082821165TRLO0 | XLON |
232 | 3080.00 | 10:04:54 | 00082821164TRLO0 | XLON |
303 | 3080.00 | 10:04:54 | 00082821163TRLO0 | XLON |
681 | 3080.00 | 10:04:54 | 00082821168TRLO0 | TRQX |
270 | 3080.00 | 10:04:54 | 00082821167TRLO0 | XLON |
7 | 3080.00 | 10:04:54 | 00082821166TRLO0 | XLON |
118 | 3078.00 | 10:05:59 | 00082821199TRLO0 | XLON |
677 | 3080.00 | 10:14:52 | 00082821315TRLO0 | BATE |
615 | 3080.00 | 10:14:52 | 00082821314TRLO0 | CHIX |
207 | 3080.00 | 10:15:06 | 00082821361TRLO0 | XLON |
1008 | 3080.00 | 10:15:06 | 00082821360TRLO0 | XLON |
504 | 3080.00 | 10:15:06 | 00082821359TRLO0 | XLON |
504 | 3080.00 | 10:15:06 | 00082821358TRLO0 | XLON |
504 | 3080.00 | 10:15:06 | 00082821357TRLO0 | XLON |
504 | 3080.00 | 10:15:06 | 00082821356TRLO0 | XLON |
1009 | 3080.00 | 10:15:06 | 00082821355TRLO0 | XLON |
1008 | 3080.00 | 10:15:06 | 00082821354TRLO0 | XLON |
1008 | 3080.00 | 10:15:06 | 00082821353TRLO0 | XLON |
504 | 3080.00 | 10:15:06 | 00082821352TRLO0 | XLON |
1009 | 3080.00 | 10:15:06 | 00082821351TRLO0 | XLON |
1009 | 3080.00 | 10:15:06 | 00082821350TRLO0 | XLON |
105 | 3080.00 | 10:15:06 | 00082821349TRLO0 | XLON |
665 | 3082.00 | 10:23:32 | 00082821756TRLO0 | XLON |
333 | 3082.00 | 10:31:01 | 00082821952TRLO0 | XLON |
281 | 3082.00 | 10:31:01 | 00082821951TRLO0 | XLON |
668 | 3082.00 | 10:31:01 | 00082821950TRLO0 | CHIX |
662 | 3080.00 | 10:31:18 | 00082821966TRLO0 | BATE |
50 | 3080.00 | 10:31:18 | 00082821965TRLO0 | BATE |
111 | 3080.00 | 10:41:10 | 00082822229TRLO0 | XLON |
513 | 3080.00 | 10:41:10 | 00082822228TRLO0 | XLON |
81 | 3082.00 | 10:52:23 | 00082822736TRLO0 | CHIX |
666 | 3084.00 | 10:54:21 | 00082822929TRLO0 | XLON |
732 | 3084.00 | 10:54:21 | 00082822928TRLO0 | CHIX |
656 | 3084.00 | 10:54:21 | 00082822927TRLO0 | BATE |
548 | 3082.00 | 10:58:11 | 00082823073TRLO0 | XLON |
206 | 3084.00 | 11:13:53 | 00082823635TRLO0 | XLON |
344 | 3084.00 | 11:13:53 | 00082823637TRLO0 | XLON |
610 | 3084.00 | 11:13:53 | 00082823636TRLO0 | TRQX |
30 | 3086.00 | 11:43:24 | 00082824190TRLO0 | CHIX |
20 | 3086.00 | 11:46:32 | 00082824274TRLO0 | BATE |
115 | 3088.00 | 11:48:21 | 00082824298TRLO0 | XLON |
84 | 3088.00 | 11:48:21 | 00082824297TRLO0 | XLON |
84 | 3088.00 | 11:48:21 | 00082824296TRLO0 | XLON |
136 | 3088.00 | 11:51:39 | 00082824345TRLO0 | BATE |
85 | 3086.00 | 11:53:07 | 00082824369TRLO0 | XLON |
592 | 3086.00 | 11:53:07 | 00082824368TRLO0 | XLON |
669 | 3086.00 | 11:53:07 | 00082824367TRLO0 | CHIX |
482 | 3086.00 | 11:53:07 | 00082824366TRLO0 | XLON |
103 | 3086.00 | 11:53:07 | 00082824365TRLO0 | XLON |
52 | 3086.00 | 11:53:07 | 00082824364TRLO0 | XLON |
584 | 3084.00 | 11:54:29 | 00082824390TRLO0 | XLON |
36 | 3084.00 | 11:54:29 | 00082824389TRLO0 | XLON |
620 | 3084.00 | 11:54:30 | 00082824394TRLO0 | CHIX |
463 | 3084.00 | 11:54:30 | 00082824393TRLO0 | BATE |
30 | 3084.00 | 11:54:30 | 00082824392TRLO0 | CHIX |
264 | 3084.00 | 11:54:30 | 00082824391TRLO0 | BATE |
158 | 3082.00 | 11:57:41 | 00082824539TRLO0 | BATE |
288 | 3082.00 | 11:57:41 | 00082824538TRLO0 | BATE |
188 | 3082.00 | 11:57:42 | 00082824540TRLO0 | BATE |
559 | 3082.00 | 12:05:23 | 00082824739TRLO0 | XLON |
42 | 3080.00 | 12:11:53 | 00082824904TRLO0 | BATE |
234 | 3080.00 | 12:13:42 | 00082824940TRLO0 | TRQX |
427 | 3080.00 | 12:13:42 | 00082824939TRLO0 | XLON |
143 | 3080.00 | 12:13:42 | 00082824938TRLO0 | TRQX |
147 | 3080.00 | 12:13:42 | 00082824937TRLO0 | XLON |
382 | 3080.00 | 12:13:42 | 00082824936TRLO0 | BATE |
143 | 3080.00 | 12:13:42 | 00082824935TRLO0 | BATE |
662 | 3080.00 | 12:13:42 | 00082824934TRLO0 | CHIX |
322 | 3080.00 | 12:13:42 | 00082824942TRLO0 | TRQX |
148 | 3080.00 | 12:13:42 | 00082824941TRLO0 | BATE |
346 | 3082.00 | 12:28:16 | 00082825335TRLO0 | XLON |
238 | 3082.00 | 12:28:16 | 00082825334TRLO0 | XLON |
250 | 3082.00 | 12:34:06 | 00082825511TRLO0 | XLON |
238 | 3082.00 | 12:34:06 | 00082825510TRLO0 | XLON |
156 | 3082.00 | 12:34:06 | 00082825509TRLO0 | XLON |
693 | 3082.00 | 12:34:06 | 00082825508TRLO0 | CHIX |
24 | 3082.00 | 12:41:32 | 00082825761TRLO0 | BATE |
275 | 3082.00 | 12:42:21 | 00082825771TRLO0 | BATE |
204 | 3082.00 | 12:42:21 | 00082825770TRLO0 | BATE |
94 | 3082.00 | 12:42:21 | 00082825772TRLO0 | BATE |
232 | 3080.00 | 12:47:23 | 00082825931TRLO0 | XLON |
67 | 3080.00 | 12:47:23 | 00082825933TRLO0 | XLON |
294 | 3080.00 | 12:47:23 | 00082825932TRLO0 | XLON |
50 | 3080.00 | 13:00:25 | 00082826407TRLO0 | CHIX |
649 | 3080.00 | 13:00:28 | 00082826413TRLO0 | CHIX |
683 | 3080.00 | 13:00:28 | 00082826412TRLO0 | BATE |
553 | 3078.00 | 13:03:29 | 00082826590TRLO0 | XLON |
452 | 3076.00 | 13:06:18 | 00082826804TRLO0 | XLON |
159 | 3076.00 | 13:06:18 | 00082826803TRLO0 | XLON |
671 | 3070.00 | 13:19:18 | 00082827383TRLO0 | XLON |
689 | 3068.00 | 13:21:02 | 00082827479TRLO0 | CHIX |
663 | 3074.00 | 13:37:16 | 00082827969TRLO0 | XLON |
1 | 3074.00 | 13:37:54 | 00082827995TRLO0 | BATE |
709 | 3074.00 | 13:39:29 | 00082828030TRLO0 | BATE |
42 | 3072.00 | 13:39:48 | 00082828037TRLO0 | BATE |
340 | 3072.00 | 13:45:26 | 00082828140TRLO0 | XLON |
244 | 3072.00 | 13:45:26 | 00082828139TRLO0 | XLON |
50 | 3072.00 | 13:45:38 | 00082828143TRLO0 | TRQX |
315 | 3072.00 | 13:45:47 | 00082828144TRLO0 | BATE |
581 | 3072.00 | 13:45:51 | 00082828161TRLO0 | TRQX |
663 | 3072.00 | 13:45:51 | 00082828160TRLO0 | CHIX |
355 | 3072.00 | 13:45:51 | 00082828159TRLO0 | BATE |
127 | 3072.00 | 13:50:03 | 00082828370TRLO0 | XLON |
481 | 3072.00 | 13:50:03 | 00082828369TRLO0 | XLON |
646 | 3074.00 | 13:57:18 | 00082828630TRLO0 | XLON |
594 | 3074.00 | 13:57:18 | 00082828629TRLO0 | CHIX |
617 | 3070.00 | 14:02:39 | 00082828806TRLO0 | XLON |
20 | 3070.00 | 14:02:39 | 00082828805TRLO0 | BATE |
646 | 3070.00 | 14:02:39 | 00082828807TRLO0 | BATE |
348 | 3072.00 | 14:21:43 | 00082829282TRLO0 | TRQX |
632 | 3072.00 | 14:21:43 | 00082829281TRLO0 | XLON |
501 | 3072.00 | 14:21:43 | 00082829280TRLO0 | BATE |
710 | 3072.00 | 14:21:43 | 00082829279TRLO0 | CHIX |
50 | 3072.00 | 14:21:46 | 00082829286TRLO0 | BATE |
102 | 3072.00 | 14:21:55 | 00082829297TRLO0 | BATE |
326 | 3072.00 | 14:21:55 | 00082829298TRLO0 | TRQX |
349 | 3070.00 | 14:22:26 | 00082829315TRLO0 | XLON |
321 | 3070.00 | 14:22:26 | 00082829314TRLO0 | XLON |
678 | 3070.00 | 14:31:24 | 00082829647TRLO0 | XLON |
719 | 3070.00 | 14:31:24 | 00082829646TRLO0 | CHIX |
562 | 3070.00 | 14:33:24 | 00082829905TRLO0 | XLON |
210 | 3078.00 | 14:40:13 | 00082830312TRLO0 | XLON |
252 | 3078.00 | 14:40:13 | 00082830311TRLO0 | XLON |
123 | 3078.00 | 14:40:13 | 00082830310TRLO0 | XLON |
626 | 3078.00 | 14:40:13 | 00082830313TRLO0 | CHIX |
419 | 3078.00 | 14:40:13 | 00082830314TRLO0 | XLON |
212 | 3078.00 | 14:40:13 | 00082830315TRLO0 | XLON |
609 | 3078.00 | 14:40:13 | 00082830316TRLO0 | BATE |
255 | 3076.00 | 14:40:45 | 00082830332TRLO0 | BATE |
415 | 3076.00 | 14:40:45 | 00082830333TRLO0 | BATE |
518 | 3078.00 | 14:46:21 | 00082830578TRLO0 | XLON |
49 | 3078.00 | 14:46:21 | 00082830577TRLO0 | XLON |
595 | 3078.00 | 14:46:21 | 00082830576TRLO0 | CHIX |
458 | 3078.00 | 14:49:34 | 00082830670TRLO0 | XLON |
105 | 3078.00 | 14:49:34 | 00082830669TRLO0 | XLON |
697 | 3078.00 | 14:49:34 | 00082830672TRLO0 | TRQX |
645 | 3078.00 | 14:49:34 | 00082830671TRLO0 | BATE |
303 | 3076.00 | 14:50:41 | 00082830733TRLO0 | XLON |
345 | 3076.00 | 14:50:41 | 00082830732TRLO0 | XLON |
75 | 3072.00 | 14:56:41 | 00082831141TRLO0 | CHIX |
392 | 3072.00 | 14:56:41 | 00082831140TRLO0 | CHIX |
181 | 3072.00 | 14:56:41 | 00082831142TRLO0 | CHIX |
633 | 3070.00 | 14:57:31 | 00082831159TRLO0 | XLON |
616 | 3068.00 | 14:58:37 | 00082831218TRLO0 | BATE |
676 | 3066.00 | 15:02:00 | 00082831432TRLO0 | XLON |
387 | 3068.00 | 15:04:32 | 00082831545TRLO0 | XLON |
18 | 3068.00 | 15:04:32 | 00082831544TRLO0 | XLON |
248 | 3068.00 | 15:04:32 | 00082831543TRLO0 | XLON |
335 | 3068.00 | 15:04:32 | 00082831542TRLO0 | BATE |
50 | 3068.00 | 15:04:40 | 00082831551TRLO0 | BATE |
216 | 3076.00 | 15:12:20 | 00082831975TRLO0 | XLON |
411 | 3076.00 | 15:12:20 | 00082831974TRLO0 | XLON |
24 | 3076.00 | 15:12:20 | 00082831973TRLO0 | CHIX |
126 | 3076.00 | 15:12:20 | 00082831972TRLO0 | CHIX |
350 | 3076.00 | 15:12:20 | 00082831971TRLO0 | CHIX |
55 | 3076.00 | 15:12:20 | 00082831978TRLO0 | CHIX |
16 | 3076.00 | 15:12:20 | 00082831977TRLO0 | CHIX |
105 | 3076.00 | 15:12:20 | 00082831976TRLO0 | CHIX |
50 | 3074.00 | 15:14:25 | 00082832061TRLO0 | BATE |
313 | 3076.00 | 15:16:10 | 00082832136TRLO0 | CHIX |
322 | 3076.00 | 15:16:10 | 00082832135TRLO0 | CHIX |
590 | 3080.00 | 15:22:22 | 00082832400TRLO0 | XLON |
120 | 3080.00 | 15:23:32 | 00082832449TRLO0 | BATE |
120 | 3080.00 | 15:23:32 | 00082832450TRLO0 | BATE |
324 | 3080.00 | 15:23:36 | 00082832451TRLO0 | TRQX |
605 | 3078.00 | 15:23:36 | 00082832455TRLO0 | XLON |
29 | 3078.00 | 15:23:36 | 00082832454TRLO0 | XLON |
464 | 3078.00 | 15:23:36 | 00082832453TRLO0 | XLON |
177 | 3078.00 | 15:23:36 | 00082832452TRLO0 | XLON |
645 | 3078.00 | 15:24:25 | 00082832468TRLO0 | TRQX |
632 | 3078.00 | 15:24:25 | 00082832467TRLO0 | CHIX |
733 | 3078.00 | 15:24:25 | 00082832466TRLO0 | BATE |
632 | 3074.00 | 15:26:35 | 00082832539TRLO0 | XLON |
679 | 3074.00 | 15:26:35 | 00082832538TRLO0 | BATE |
583 | 3072.00 | 15:31:36 | 00082832770TRLO0 | XLON |
683 | 3072.00 | 15:32:59 | 00082832835TRLO0 | CHIX |
234 | 3072.00 | 15:32:59 | 00082832836TRLO0 | BATE |
30 | 3072.00 | 15:33:02 | 00082832837TRLO0 | BATE |
3 | 3072.00 | 15:33:08 | 00082832840TRLO0 | BATE |
433 | 3072.00 | 15:33:14 | 00082832844TRLO0 | BATE |
406 | 3070.00 | 15:34:15 | 00082832889TRLO0 | XLON |
235 | 3070.00 | 15:34:21 | 00082832891TRLO0 | XLON |
394 | 3070.00 | 15:41:40 | 00082833213TRLO0 | CHIX |
278 | 3070.00 | 15:41:40 | 00082833214TRLO0 | CHIX |
640 | 3068.00 | 15:42:24 | 00082833248TRLO0 | XLON |
638 | 3068.00 | 15:42:24 | 00082833247TRLO0 | BATE |
664 | 3070.00 | 15:53:04 | 00082834084TRLO0 | XLON |
671 | 3070.00 | 15:53:04 | 00082834083TRLO0 | XLON |
636 | 3070.00 | 15:53:04 | 00082834082TRLO0 | CHIX |
678 | 3068.00 | 15:53:31 | 00082834112TRLO0 | TRQX |
679 | 3068.00 | 15:53:31 | 00082834111TRLO0 | XLON |
669 | 3068.00 | 15:53:31 | 00082834110TRLO0 | BATE |
444 | 3068.00 | 15:58:49 | 00082834518TRLO0 | BATE |
160 | 3068.00 | 15:58:49 | 00082834517TRLO0 | BATE |
200 | 3070.00 | 16:02:05 | 00082834711TRLO0 | XLON |
175 | 3070.00 | 16:02:35 | 00082834753TRLO0 | XLON |
457 | 3070.00 | 16:02:35 | 00082834754TRLO0 | XLON |
116 | 3070.00 | 16:02:37 | 00082834762TRLO0 | CHIX |
474 | 3070.00 | 16:02:37 | 00082834761TRLO0 | CHIX |
227 | 3068.00 | 16:02:48 | 00082834775TRLO0 | XLON |
322 | 3068.00 | 16:02:48 | 00082834774TRLO0 | XLON |
651 | 3068.00 | 16:08:11 | 00082835020TRLO0 | XLON |
687 | 3068.00 | 16:08:11 | 00082835019TRLO0 | CHIX |
552 | 3070.00 | 16:11:49 | 00082835172TRLO0 | XLON |
113 | 3070.00 | 16:11:49 | 00082835173TRLO0 | BATE |
673 | 3070.00 | 16:11:49 | 00082835171TRLO0 | CHIX |
666 | 3070.00 | 16:12:59 | 00082835262TRLO0 | TRQX |
524 | 3070.00 | 16:12:59 | 00082835261TRLO0 | BATE |
182 | 3072.00 | 16:15:28 | 00082835388TRLO0 | XLON |
220 | 3072.00 | 16:15:28 | 00082835387TRLO0 | XLON |
202 | 3070.00 | 16:16:57 | 00082835482TRLO0 | XLON |
418 | 3070.00 | 16:16:57 | 00082835481TRLO0 | XLON |
493 | 3072.00 | 16:19:39 | 00082835634TRLO0 | XLON |
11 | 3072.00 | 16:20:00 | 00082835656TRLO0 | BATE |
22 | 3072.00 | 16:20:00 | 00082835655TRLO0 | BATE |
545 | 3072.00 | 16:20:00 | 00082835654TRLO0 | BATE |
74 | 3072.00 | 16:20:00 | 00082835653TRLO0 | BATE |
29 | 3072.00 | 16:22:16 | 00082835783TRLO0 | CHIX |
340 | 3074.00 | 16:24:29 | 00082835917TRLO0 | XLON |
45 | 3074.00 | 16:24:29 | 00082835920TRLO0 | XLON |
339 | 3074.00 | 16:24:29 | 00082835919TRLO0 | XLON |
11 | 3074.00 | 16:24:29 | 00082835918TRLO0 | XLON |
454 | 3074.00 | 16:24:29 | 00082835916TRLO0 | BATE |
18 | 3074.00 | 16:24:29 | 00082835923TRLO0 | CHIX |
90 | 3074.00 | 16:24:29 | 00082835922TRLO0 | CHIX |
124 | 3074.00 | 16:24:29 | 00082835921TRLO0 | CHIX |
124 | 3074.00 | 16:24:29 | 00082835924TRLO0 | CHIX |
239 | 3074.00 | 16:24:29 | 00082835925TRLO0 | CHIX |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI