25th Sep 2026 07:25
25 September 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 24 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 3,121.7123 pence per share:
Date of purchase: | 24/09/26 |
Number of ordinary shares purchased: | 95,500 |
Highest purchase price paid per share: | 3,13400 |
Lowest purchase price paid per share: | 3,104.00 |
Volume weighted average price paid per share: | 3,121.7123 |
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 248,167,532 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 236,518,696.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 3121.3878 | 50,000 |
Turquoise (TRQ) | 3121.9578 | 5,500 |
Chi-x (CXE) | 3122.0554 | 20,000 |
BATS (BXE) | 3122.1129 | 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 |
420 | 3114.00 | 08:16:21 | 00082915501TRLO0 | XLON |
251 | 3114.00 | 08:16:21 | 00082915502TRLO0 | XLON |
109 | 3120.00 | 08:22:20 | 00082915816TRLO0 | XLON |
540 | 3120.00 | 08:22:20 | 00082915817TRLO0 | XLON |
679 | 3118.00 | 08:24:22 | 00082915902TRLO0 | XLON |
312 | 3134.00 | 08:40:40 | 00082916919TRLO0 | XLON |
247 | 3134.00 | 08:40:40 | 00082916920TRLO0 | XLON |
676 | 3134.00 | 08:48:15 | 00082917340TRLO0 | XLON |
659 | 3134.00 | 08:50:02 | 00082917402TRLO0 | XLON |
615 | 3132.00 | 08:57:36 | 00082917678TRLO0 | XLON |
90 | 3120.00 | 09:12:30 | 00082918359TRLO0 | CHIX |
11 | 3120.00 | 09:12:30 | 00082918360TRLO0 | CHIX |
7 | 3120.00 | 09:12:30 | 00082918361TRLO0 | CHIX |
5 | 3120.00 | 09:12:30 | 00082918362TRLO0 | CHIX |
34 | 3120.00 | 09:12:30 | 00082918363TRLO0 | CHIX |
605 | 3116.00 | 09:15:35 | 00082918745TRLO0 | XLON |
159 | 3124.00 | 09:20:29 | 00082919104TRLO0 | BATE |
529 | 3124.00 | 09:20:29 | 00082919105TRLO0 | BATE |
632 | 3124.00 | 09:20:29 | 00082919106TRLO0 | CHIX |
353 | 3124.00 | 09:26:13 | 00082919576TRLO0 | XLON |
202 | 3124.00 | 09:26:13 | 00082919577TRLO0 | XLON |
395 | 3122.00 | 09:27:16 | 00082919674TRLO0 | XLON |
227 | 3122.00 | 09:27:16 | 00082919675TRLO0 | XLON |
17 | 3122.00 | 09:27:16 | 00082919676TRLO0 | XLON |
629 | 3126.00 | 09:34:26 | 00082920549TRLO0 | XLON |
724 | 3128.00 | 09:39:38 | 00082920947TRLO0 | CHIX |
387 | 3128.00 | 09:40:44 | 00082921089TRLO0 | XLON |
229 | 3128.00 | 09:40:44 | 00082921090TRLO0 | XLON |
107 | 3128.00 | 09:49:40 | 00082921521TRLO0 | XLON |
545 | 3128.00 | 09:49:40 | 00082921522TRLO0 | XLON |
114 | 3128.00 | 09:50:16 | 00082921573TRLO0 | BATE |
114 | 3128.00 | 09:50:16 | 00082921574TRLO0 | BATE |
409 | 3128.00 | 09:50:16 | 00082921575TRLO0 | BATE |
678 | 3134.00 | 10:11:55 | 00082922646TRLO0 | CHIX |
674 | 3134.00 | 10:11:55 | 00082922647TRLO0 | BATE |
50 | 3132.00 | 10:12:33 | 00082922655TRLO0 | TRQX |
505 | 3132.00 | 10:12:54 | 00082922662TRLO0 | TRQX |
636 | 3132.00 | 10:12:54 | 00082922663TRLO0 | XLON |
455 | 3134.00 | 10:18:02 | 00082923171TRLO0 | XLON |
117 | 3134.00 | 10:18:02 | 00082923172TRLO0 | XLON |
50 | 3132.00 | 10:18:23 | 00082923194TRLO0 | BATE |
635 | 3134.00 | 10:20:23 | 00082923463TRLO0 | CHIX |
613 | 3134.00 | 10:30:47 | 00082924274TRLO0 | XLON |
42 | 3134.00 | 10:33:42 | 00082924395TRLO0 | BATE |
136 | 3134.00 | 10:33:42 | 00082924396TRLO0 | BATE |
687 | 3126.00 | 10:36:53 | 00082924708TRLO0 | BATE |
563 | 3126.00 | 10:36:53 | 00082924709TRLO0 | XLON |
158 | 3128.00 | 10:53:23 | 00082925376TRLO0 | CHIX |
530 | 3128.00 | 10:53:23 | 00082925377TRLO0 | CHIX |
461 | 3126.00 | 10:54:10 | 00082925413TRLO0 | XLON |
190 | 3126.00 | 10:54:10 | 00082925414TRLO0 | XLON |
306 | 3126.00 | 10:54:12 | 00082925415TRLO0 | BATE |
292 | 3126.00 | 10:57:17 | 00082925671TRLO0 | BATE |
608 | 3126.00 | 11:03:36 | 00082925982TRLO0 | TRQX |
621 | 3126.00 | 11:03:36 | 00082925983TRLO0 | XLON |
727 | 3128.00 | 11:12:41 | 00082926389TRLO0 | CHIX |
677 | 3128.00 | 11:12:41 | 00082926390TRLO0 | XLON |
378 | 3128.00 | 11:12:58 | 00082926392TRLO0 | BATE |
222 | 3128.00 | 11:12:58 | 00082926393TRLO0 | BATE |
84 | 3130.00 | 11:17:46 | 00082926611TRLO0 | XLON |
100 | 3130.00 | 11:17:46 | 00082926612TRLO0 | XLON |
464 | 3130.00 | 11:17:46 | 00082926613TRLO0 | XLON |
370 | 3132.00 | 11:29:06 | 00082927070TRLO0 | XLON |
103 | 3132.00 | 11:29:06 | 00082927071TRLO0 | XLON |
207 | 3132.00 | 11:29:06 | 00082927072TRLO0 | XLON |
286 | 3130.00 | 11:30:39 | 00082927142TRLO0 | BATE |
678 | 3130.00 | 11:30:39 | 00082927143TRLO0 | CHIX |
351 | 3130.00 | 11:30:39 | 00082927144TRLO0 | BATE |
552 | 3132.00 | 11:41:00 | 00082927781TRLO0 | XLON |
611 | 3128.00 | 11:54:50 | 00082928414TRLO0 | BATE |
609 | 3128.00 | 11:54:50 | 00082928415TRLO0 | CHIX |
35 | 3128.00 | 11:54:50 | 00082928416TRLO0 | CHIX |
86 | 3128.00 | 11:54:50 | 00082928417TRLO0 | XLON |
462 | 3128.00 | 11:54:50 | 00082928418TRLO0 | XLON |
112 | 3128.00 | 12:08:22 | 00082928880TRLO0 | XLON |
9 | 3128.00 | 12:08:22 | 00082928881TRLO0 | XLON |
163 | 3128.00 | 12:08:22 | 00082928883TRLO0 | XLON |
379 | 3128.00 | 12:08:22 | 00082928884TRLO0 | XLON |
686 | 3128.00 | 12:08:22 | 00082928882TRLO0 | BATE |
593 | 3134.00 | 12:17:22 | 00082929104TRLO0 | CHIX |
588 | 3134.00 | 12:17:22 | 00082929105TRLO0 | TRQX |
581 | 3132.00 | 12:18:05 | 00082929131TRLO0 | XLON |
628 | 3130.00 | 12:25:21 | 00082929487TRLO0 | XLON |
657 | 3130.00 | 12:37:49 | 00082929756TRLO0 | BATE |
624 | 3130.00 | 12:37:49 | 00082929757TRLO0 | CHIX |
184 | 3128.00 | 12:39:04 | 00082929866TRLO0 | XLON |
433 | 3128.00 | 12:39:04 | 00082929867TRLO0 | XLON |
643 | 3124.00 | 12:46:17 | 00082930395TRLO0 | XLON |
37 | 3130.00 | 13:00:51 | 00082931193TRLO0 | BATE |
85 | 3130.00 | 13:01:36 | 00082931217TRLO0 | BATE |
493 | 3130.00 | 13:01:36 | 00082931218TRLO0 | BATE |
661 | 3130.00 | 13:01:36 | 00082931219TRLO0 | CHIX |
21 | 3130.00 | 13:01:36 | 00082931220TRLO0 | XLON |
218 | 3130.00 | 13:01:36 | 00082931221TRLO0 | XLON |
53 | 3130.00 | 13:01:36 | 00082931222TRLO0 | XLON |
342 | 3130.00 | 13:01:36 | 00082931223TRLO0 | XLON |
715 | 3132.00 | 13:19:08 | 00082932154TRLO0 | CHIX |
581 | 3132.00 | 13:19:08 | 00082932155TRLO0 | XLON |
415 | 3130.00 | 13:19:19 | 00082932158TRLO0 | BATE |
561 | 3130.00 | 13:19:19 | 00082932159TRLO0 | XLON |
214 | 3130.00 | 13:19:55 | 00082932200TRLO0 | BATE |
533 | 3130.00 | 13:19:55 | 00082932201TRLO0 | TRQX |
623 | 3124.00 | 13:30:10 | 00082932470TRLO0 | BATE |
129 | 3124.00 | 13:30:10 | 00082932471TRLO0 | XLON |
504 | 3124.00 | 13:30:10 | 00082932474TRLO0 | XLON |
731 | 3120.00 | 13:32:46 | 00082932575TRLO0 | CHIX |
101 | 3116.00 | 13:36:03 | 00082932697TRLO0 | XLON |
541 | 3116.00 | 13:36:03 | 00082932698TRLO0 | XLON |
23 | 3122.00 | 13:47:20 | 00082933103TRLO0 | XLON |
59 | 3122.00 | 13:47:20 | 00082933104TRLO0 | BATE |
645 | 3122.00 | 13:47:20 | 00082933105TRLO0 | XLON |
574 | 3122.00 | 13:47:20 | 00082933106TRLO0 | BATE |
582 | 3124.00 | 13:59:28 | 00082933696TRLO0 | XLON |
622 | 3124.00 | 13:59:28 | 00082933697TRLO0 | CHIX |
653 | 3122.00 | 14:00:12 | 00082933707TRLO0 | XLON |
109 | 3120.00 | 14:02:45 | 00082933815TRLO0 | BATE |
614 | 3120.00 | 14:02:45 | 00082933816TRLO0 | BATE |
165 | 3118.00 | 14:04:43 | 00082933882TRLO0 | XLON |
444 | 3118.00 | 14:04:43 | 00082933883TRLO0 | XLON |
642 | 3118.00 | 14:12:00 | 00082934435TRLO0 | CHIX |
534 | 3118.00 | 14:12:00 | 00082934436TRLO0 | TRQX |
290 | 3124.00 | 14:16:36 | 00082934814TRLO0 | XLON |
322 | 3124.00 | 14:16:36 | 00082934815TRLO0 | XLON |
349 | 3124.00 | 14:22:16 | 00082935199TRLO0 | XLON |
61 | 3124.00 | 14:22:16 | 00082935200TRLO0 | BATE |
272 | 3124.00 | 14:22:16 | 00082935201TRLO0 | XLON |
452 | 3124.00 | 14:22:16 | 00082935202TRLO0 | BATE |
93 | 3124.00 | 14:23:02 | 00082935284TRLO0 | BATE |
658 | 3124.00 | 14:24:40 | 00082935342TRLO0 | XLON |
300 | 3122.00 | 14:31:06 | 00082935635TRLO0 | CHIX |
29 | 3122.00 | 14:31:06 | 00082935636TRLO0 | BATE |
640 | 3122.00 | 14:31:06 | 00082935637TRLO0 | BATE |
360 | 3122.00 | 14:31:06 | 00082935638TRLO0 | CHIX |
676 | 3122.00 | 14:31:06 | 00082935639TRLO0 | XLON |
649 | 3120.00 | 14:33:02 | 00082935764TRLO0 | XLON |
30 | 3120.00 | 14:33:02 | 00082935765TRLO0 | XLON |
663 | 3116.00 | 14:33:32 | 00082935824TRLO0 | XLON |
668 | 3116.00 | 14:33:33 | 00082935828TRLO0 | CHIX |
291 | 3120.00 | 14:36:57 | 00082936060TRLO0 | XLON |
137 | 3120.00 | 14:36:57 | 00082936061TRLO0 | XLON |
122 | 3120.00 | 14:36:57 | 00082936062TRLO0 | XLON |
624 | 3122.00 | 14:41:03 | 00082936292TRLO0 | BATE |
444 | 3122.00 | 14:41:03 | 00082936293TRLO0 | XLON |
613 | 3122.00 | 14:41:03 | 00082936294TRLO0 | TRQX |
139 | 3122.00 | 14:41:03 | 00082936295TRLO0 | XLON |
563 | 3120.00 | 14:41:34 | 00082936313TRLO0 | XLON |
648 | 3120.00 | 14:43:32 | 00082936402TRLO0 | CHIX |
469 | 3128.00 | 14:53:18 | 00082937504TRLO0 | CHIX |
140 | 3128.00 | 14:53:18 | 00082937505TRLO0 | CHIX |
587 | 3128.00 | 14:53:18 | 00082937506TRLO0 | XLON |
135 | 3128.00 | 14:53:18 | 00082937507TRLO0 | XLON |
148 | 3128.00 | 14:53:18 | 00082937508TRLO0 | XLON |
284 | 3128.00 | 14:53:18 | 00082937509TRLO0 | XLON |
119 | 3128.00 | 14:53:18 | 00082937510TRLO0 | XLON |
373 | 3128.00 | 14:55:33 | 00082937715TRLO0 | XLON |
278 | 3128.00 | 14:55:33 | 00082937716TRLO0 | XLON |
127 | 3128.00 | 14:55:33 | 00082937717TRLO0 | BATE |
467 | 3128.00 | 14:55:33 | 00082937718TRLO0 | BATE |
303 | 3128.00 | 14:55:33 | 00082937719TRLO0 | XLON |
339 | 3128.00 | 14:55:33 | 00082937720TRLO0 | XLON |
66 | 3126.00 | 14:56:09 | 00082937755TRLO0 | BATE |
197 | 3126.00 | 14:56:16 | 00082937760TRLO0 | BATE |
402 | 3126.00 | 14:56:16 | 00082937761TRLO0 | BATE |
606 | 3124.00 | 14:58:03 | 00082937985TRLO0 | CHIX |
549 | 3122.00 | 14:58:28 | 00082938004TRLO0 | XLON |
713 | 3124.00 | 15:02:20 | 00082938204TRLO0 | BATE |
572 | 3124.00 | 15:02:20 | 00082938205TRLO0 | XLON |
13 | 3124.00 | 15:02:20 | 00082938206TRLO0 | XLON |
93 | 3122.00 | 15:02:58 | 00082938224TRLO0 | XLON |
537 | 3122.00 | 15:02:58 | 00082938225TRLO0 | XLON |
643 | 3122.00 | 15:08:25 | 00082938427TRLO0 | XLON |
452 | 3122.00 | 15:08:47 | 00082938442TRLO0 | CHIX |
234 | 3122.00 | 15:08:47 | 00082938443TRLO0 | CHIX |
579 | 3120.00 | 15:12:20 | 00082938705TRLO0 | BATE |
644 | 3120.00 | 15:12:20 | 00082938706TRLO0 | TRQX |
555 | 3120.00 | 15:12:20 | 00082938707TRLO0 | XLON |
92 | 3120.00 | 15:12:20 | 00082938708TRLO0 | BATE |
3 | 3120.00 | 15:13:52 | 00082938863TRLO0 | XLON |
596 | 3120.00 | 15:13:52 | 00082938864TRLO0 | XLON |
677 | 3120.00 | 15:15:32 | 00082939037TRLO0 | CHIX |
30 | 3120.00 | 15:15:32 | 00082939038TRLO0 | CHIX |
601 | 3118.00 | 15:15:48 | 00082939045TRLO0 | XLON |
642 | 3118.00 | 15:19:24 | 00082939269TRLO0 | XLON |
89 | 3116.00 | 15:21:17 | 00082939427TRLO0 | BATE |
82 | 3116.00 | 15:22:39 | 00082939633TRLO0 | BATE |
101 | 3116.00 | 15:22:39 | 00082939634TRLO0 | BATE |
50 | 3116.00 | 15:22:39 | 00082939635TRLO0 | BATE |
33 | 3118.00 | 15:26:05 | 00082939756TRLO0 | BATE |
659 | 3118.00 | 15:26:05 | 00082939757TRLO0 | XLON |
642 | 3118.00 | 15:26:05 | 00082939758TRLO0 | BATE |
630 | 3118.00 | 15:26:05 | 00082939759TRLO0 | CHIX |
628 | 3118.00 | 15:30:06 | 00082939872TRLO0 | XLON |
93 | 3116.00 | 15:35:03 | 00082940134TRLO0 | XLON |
147 | 3116.00 | 15:35:03 | 00082940135TRLO0 | XLON |
178 | 3116.00 | 15:35:03 | 00082940136TRLO0 | XLON |
648 | 3114.00 | 15:35:22 | 00082940140TRLO0 | XLON |
729 | 3114.00 | 15:35:44 | 00082940145TRLO0 | BATE |
701 | 3114.00 | 15:35:44 | 00082940146TRLO0 | CHIX |
647 | 3116.00 | 15:38:50 | 00082940276TRLO0 | TRQX |
164 | 3114.00 | 15:39:29 | 00082940343TRLO0 | XLON |
476 | 3114.00 | 15:39:29 | 00082940344TRLO0 | XLON |
7 | 3114.00 | 15:42:54 | 00082940699TRLO0 | BATE |
198 | 3114.00 | 15:42:54 | 00082940700TRLO0 | XLON |
692 | 3114.00 | 15:42:54 | 00082940701TRLO0 | BATE |
709 | 3114.00 | 15:42:54 | 00082940702TRLO0 | CHIX |
429 | 3114.00 | 15:42:54 | 00082940703TRLO0 | XLON |
653 | 3114.00 | 15:42:54 | 00082940704TRLO0 | XLON |
37 | 3114.00 | 15:42:54 | 00082940705TRLO0 | XLON |
597 | 3112.00 | 15:49:17 | 00082941191TRLO0 | XLON |
347 | 3114.00 | 15:51:09 | 00082941530TRLO0 | XLON |
301 | 3114.00 | 15:51:09 | 00082941531TRLO0 | XLON |
605 | 3112.00 | 15:52:41 | 00082941580TRLO0 | BATE |
633 | 3112.00 | 15:52:41 | 00082941581TRLO0 | CHIX |
605 | 3112.00 | 15:52:41 | 00082941582TRLO0 | XLON |
669 | 3112.00 | 15:54:37 | 00082941646TRLO0 | XLON |
70 | 3108.00 | 15:58:41 | 00082942015TRLO0 | XLON |
580 | 3108.00 | 15:58:41 | 00082942016TRLO0 | XLON |
478 | 3108.00 | 15:59:58 | 00082942078TRLO0 | BATE |
226 | 3108.00 | 15:59:58 | 00082942079TRLO0 | BATE |
267 | 3108.00 | 15:59:58 | 00082942080TRLO0 | CHIX |
408 | 3108.00 | 15:59:58 | 00082942081TRLO0 | CHIX |
588 | 3108.00 | 15:59:58 | 00082942082TRLO0 | XLON |
49 | 3104.00 | 16:02:36 | 00082942190TRLO0 | XLON |
553 | 3104.00 | 16:02:36 | 00082942191TRLO0 | XLON |
414 | 3104.00 | 16:06:41 | 00082942402TRLO0 | XLON |
198 | 3104.00 | 16:06:41 | 00082942403TRLO0 | XLON |
600 | 3104.00 | 16:06:41 | 00082942404TRLO0 | CHIX |
712 | 3104.00 | 16:06:41 | 00082942405TRLO0 | BATE |
334 | 3104.00 | 16:06:41 | 00082942406TRLO0 | TRQX |
188 | 3108.00 | 16:10:37 | 00082942650TRLO0 | XLON |
4 | 3108.00 | 16:10:37 | 00082942651TRLO0 | XLON |
2 | 3108.00 | 16:10:37 | 00082942652TRLO0 | XLON |
84 | 3108.00 | 16:10:37 | 00082942653TRLO0 | XLON |
84 | 3108.00 | 16:10:37 | 00082942654TRLO0 | XLON |
150 | 3108.00 | 16:10:37 | 00082942655TRLO0 | XLON |
255 | 3108.00 | 16:10:37 | 00082942656TRLO0 | XLON |
671 | 3106.00 | 16:10:52 | 00082942665TRLO0 | XLON |
672 | 3108.00 | 16:13:55 | 00082943402TRLO0 | CHIX |
444 | 3108.00 | 16:13:55 | 00082943403TRLO0 | TRQX |
603 | 3108.00 | 16:13:55 | 00082943404TRLO0 | XLON |
557 | 3110.00 | 16:18:52 | 00082943805TRLO0 | XLON |
609 | 3110.00 | 16:19:39 | 00082943927TRLO0 | BATE |
655 | 3110.00 | 16:19:39 | 00082943928TRLO0 | CHIX |
546 | 3110.00 | 16:19:39 | 00082943929TRLO0 | XLON |
276 | 3110.00 | 16:19:39 | 00082943930TRLO0 | BATE |
201 | 3110.00 | 16:19:39 | 00082943931TRLO0 | BATE |
649 | 3108.00 | 16:20:01 | 00082943958TRLO0 | XLON |
155 | 3110.00 | 16:22:25 | 00082944087TRLO0 | XLON |
136 | 3110.00 | 16:22:25 | 00082944088TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI