16th Sep 2026 09:06
16 September 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 15 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 2,983.6586 pence per share:
Date of purchase: | 15/09/26 |
Number of ordinary shares purchased: | 95,000 |
Highest purchase price paid per share: | 3,006.00 |
Lowest purchase price paid per share: | 2,950.00 |
Volume weighted average price paid per share: | 2,983.6586 |
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 248,843,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,194,196.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 2982.8332 | 45,000 |
Turquoise (TRQ) | 2984.5956 | 5,000 |
Chi-x (CXE) | 2984.1322 | 25,000 |
BATS (BXE) | 2984.6894 | 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 |
737 | 2956.00 | 08:12:35 | 00082748128TRLO0 | XLON |
615 | 2962.00 | 08:24:16 | 00082748752TRLO0 | XLON |
738 | 2960.00 | 08:27:01 | 00082748886TRLO0 | XLON |
745 | 2956.00 | 08:31:11 | 00082749039TRLO0 | XLON |
607 | 2956.00 | 08:51:30 | 00082750580TRLO0 | XLON |
746 | 2954.00 | 08:52:22 | 00082750628TRLO0 | XLON |
716 | 2954.00 | 08:52:22 | 00082750626TRLO0 | CHIX |
666 | 2954.00 | 08:52:22 | 00082750627TRLO0 | BATE |
728 | 2954.00 | 09:00:24 | 00082751173TRLO0 | CHIX |
616 | 2954.00 | 09:00:24 | 00082751174TRLO0 | XLON |
727 | 2954.00 | 09:08:14 | 00082751569TRLO0 | XLON |
115 | 2954.00 | 09:08:14 | 00082751570TRLO0 | BATE |
500 | 2954.00 | 09:08:14 | 00082751568TRLO0 | BATE |
510 | 2952.00 | 09:10:55 | 00082751843TRLO0 | TRQX |
655 | 2960.00 | 09:23:38 | 00082752533TRLO0 | XLON |
7 | 2958.00 | 09:24:49 | 00082752582TRLO0 | CHIX |
587 | 2958.00 | 09:24:49 | 00082752581TRLO0 | CHIX |
665 | 2956.00 | 09:32:29 | 00082752858TRLO0 | XLON |
646 | 2958.00 | 09:44:13 | 00082753424TRLO0 | CHIX |
732 | 2958.00 | 09:44:13 | 00082753423TRLO0 | BATE |
636 | 2958.00 | 09:44:13 | 00082753425TRLO0 | XLON |
681 | 2952.00 | 09:51:21 | 00082753792TRLO0 | BATE |
617 | 2952.00 | 09:51:21 | 00082753793TRLO0 | XLON |
652 | 2950.00 | 10:02:28 | 00082754147TRLO0 | XLON |
608 | 2950.00 | 10:02:28 | 00082754146TRLO0 | CHIX |
337 | 2952.00 | 10:10:10 | 00082754453TRLO0 | CHIX |
324 | 2952.00 | 10:10:10 | 00082754452TRLO0 | CHIX |
596 | 2952.00 | 10:13:20 | 00082754535TRLO0 | BATE |
328 | 2952.00 | 10:16:49 | 00082754664TRLO0 | XLON |
291 | 2952.00 | 10:16:49 | 00082754663TRLO0 | XLON |
508 | 2956.00 | 10:33:43 | 00082755358TRLO0 | TRQX |
593 | 2956.00 | 10:33:43 | 00082755357TRLO0 | CHIX |
721 | 2956.00 | 10:33:43 | 00082755356TRLO0 | BATE |
715 | 2956.00 | 10:33:43 | 00082755359TRLO0 | XLON |
10 | 2956.00 | 10:33:43 | 00082755363TRLO0 | XLON |
283 | 2956.00 | 10:33:43 | 00082755362TRLO0 | XLON |
119 | 2956.00 | 10:33:43 | 00082755361TRLO0 | XLON |
210 | 2956.00 | 10:33:43 | 00082755360TRLO0 | XLON |
638 | 2964.00 | 10:53:06 | 00082756220TRLO0 | CHIX |
195 | 2964.00 | 10:53:06 | 00082756221TRLO0 | XLON |
554 | 2964.00 | 10:53:06 | 00082756222TRLO0 | XLON |
485 | 2968.00 | 11:01:40 | 00082756639TRLO0 | XLON |
191 | 2968.00 | 11:01:40 | 00082756640TRLO0 | XLON |
706 | 2970.00 | 11:18:27 | 00082757609TRLO0 | CHIX |
614 | 2970.00 | 11:18:27 | 00082757610TRLO0 | BATE |
683 | 2970.00 | 11:18:27 | 00082757611TRLO0 | XLON |
138 | 2978.00 | 11:39:55 | 00082758710TRLO0 | CHIX |
612 | 2982.00 | 11:50:02 | 00082759215TRLO0 | XLON |
118 | 2982.00 | 11:50:02 | 00082759216TRLO0 | XLON |
28 | 2984.00 | 11:59:06 | 00082759571TRLO0 | BATE |
39 | 2984.00 | 12:07:28 | 00082759859TRLO0 | XLON |
72 | 2984.00 | 12:07:28 | 00082759860TRLO0 | XLON |
91 | 2984.00 | 12:07:28 | 00082759861TRLO0 | XLON |
122 | 2984.00 | 12:07:28 | 00082759862TRLO0 | XLON |
263 | 2984.00 | 12:10:17 | 00082759927TRLO0 | CHIX |
356 | 2984.00 | 12:10:17 | 00082759928TRLO0 | XLON |
126 | 2984.00 | 12:10:17 | 00082759929TRLO0 | XLON |
470 | 2984.00 | 12:10:17 | 00082759930TRLO0 | XLON |
625 | 2982.00 | 12:10:22 | 00082759936TRLO0 | CHIX |
47 | 2982.00 | 12:10:22 | 00082759935TRLO0 | CHIX |
633 | 2982.00 | 12:10:22 | 00082759932TRLO0 | CHIX |
592 | 2982.00 | 12:10:22 | 00082759934TRLO0 | BATE |
51 | 2982.00 | 12:10:22 | 00082759933TRLO0 | BATE |
556 | 2982.00 | 12:10:22 | 00082759931TRLO0 | BATE |
531 | 2982.00 | 12:10:22 | 00082759937TRLO0 | TRQX |
624 | 2982.00 | 12:10:22 | 00082759938TRLO0 | XLON |
299 | 2980.00 | 12:14:54 | 00082760094TRLO0 | CHIX |
337 | 2980.00 | 12:14:54 | 00082760093TRLO0 | BATE |
209 | 2980.00 | 12:14:54 | 00082760096TRLO0 | XLON |
508 | 2980.00 | 12:14:54 | 00082760095TRLO0 | XLON |
667 | 2984.00 | 12:27:47 | 00082760519TRLO0 | CHIX |
679 | 2984.00 | 12:27:47 | 00082760520TRLO0 | XLON |
629 | 2982.00 | 12:35:12 | 00082760837TRLO0 | CHIX |
678 | 2982.00 | 12:35:12 | 00082760836TRLO0 | BATE |
655 | 2982.00 | 12:35:12 | 00082760838TRLO0 | XLON |
718 | 2982.00 | 12:52:06 | 00082761295TRLO0 | XLON |
182 | 2982.00 | 12:54:07 | 00082761339TRLO0 | BATE |
528 | 2988.00 | 13:05:13 | 00082761776TRLO0 | TRQX |
613 | 2988.00 | 13:05:13 | 00082761775TRLO0 | CHIX |
656 | 2988.00 | 13:05:13 | 00082761774TRLO0 | BATE |
694 | 2988.00 | 13:05:13 | 00082761777TRLO0 | XLON |
308 | 2988.00 | 13:09:42 | 00082761874TRLO0 | CHIX |
28 | 2988.00 | 13:09:42 | 00082761873TRLO0 | CHIX |
336 | 2988.00 | 13:09:42 | 00082761872TRLO0 | CHIX |
623 | 2988.00 | 13:09:42 | 00082761871TRLO0 | BATE |
176 | 2988.00 | 13:09:42 | 00082761875TRLO0 | XLON |
350 | 2988.00 | 13:09:42 | 00082761876TRLO0 | XLON |
133 | 2988.00 | 13:09:42 | 00082761877TRLO0 | XLON |
633 | 2986.00 | 13:10:12 | 00082761885TRLO0 | XLON |
37 | 2986.00 | 13:10:12 | 00082761886TRLO0 | XLON |
351 | 2986.00 | 13:20:51 | 00082762171TRLO0 | XLON |
14 | 2986.00 | 13:20:51 | 00082762170TRLO0 | XLON |
249 | 2986.00 | 13:20:51 | 00082762169TRLO0 | XLON |
7 | 2986.00 | 13:20:51 | 00082762168TRLO0 | XLON |
191 | 2988.00 | 13:32:11 | 00082762504TRLO0 | XLON |
461 | 2988.00 | 13:32:11 | 00082762505TRLO0 | XLON |
733 | 2990.00 | 13:35:16 | 00082762614TRLO0 | CHIX |
161 | 2988.00 | 13:38:36 | 00082762682TRLO0 | BATE |
351 | 2988.00 | 13:38:36 | 00082762681TRLO0 | BATE |
167 | 2988.00 | 13:38:36 | 00082762683TRLO0 | XLON |
484 | 2988.00 | 13:38:36 | 00082762684TRLO0 | XLON |
118 | 2988.00 | 13:38:42 | 00082762687TRLO0 | BATE |
680 | 2990.00 | 13:46:56 | 00082762945TRLO0 | CHIX |
646 | 2990.00 | 13:46:56 | 00082762946TRLO0 | XLON |
156 | 2996.00 | 13:51:34 | 00082763286TRLO0 | TRQX |
195 | 2996.00 | 13:51:34 | 00082763283TRLO0 | BATE |
198 | 2996.00 | 13:51:34 | 00082763284TRLO0 | XLON |
468 | 2996.00 | 13:51:34 | 00082763285TRLO0 | XLON |
353 | 2996.00 | 13:52:10 | 00082763358TRLO0 | TRQX |
441 | 2996.00 | 13:52:10 | 00082763357TRLO0 | BATE |
618 | 2994.00 | 13:52:40 | 00082763401TRLO0 | XLON |
79 | 2998.00 | 14:00:21 | 00082763609TRLO0 | XLON |
141 | 2998.00 | 14:00:21 | 00082763610TRLO0 | XLON |
444 | 2998.00 | 14:00:21 | 00082763611TRLO0 | XLON |
50 | 2998.00 | 14:00:21 | 00082763612TRLO0 | XLON |
413 | 2998.00 | 14:06:35 | 00082763917TRLO0 | CHIX |
199 | 2998.00 | 14:06:35 | 00082763915TRLO0 | CHIX |
230 | 2998.00 | 14:06:35 | 00082763920TRLO0 | BATE |
213 | 2998.00 | 14:06:35 | 00082763918TRLO0 | BATE |
36 | 2998.00 | 14:06:35 | 00082763916TRLO0 | BATE |
232 | 2998.00 | 14:06:35 | 00082763914TRLO0 | BATE |
139 | 2998.00 | 14:06:35 | 00082763919TRLO0 | XLON |
564 | 2998.00 | 14:06:35 | 00082763921TRLO0 | XLON |
89 | 2998.00 | 14:13:27 | 00082764133TRLO0 | CHIX |
34 | 2998.00 | 14:13:27 | 00082764134TRLO0 | XLON |
96 | 2998.00 | 14:13:27 | 00082764135TRLO0 | XLON |
53 | 2998.00 | 14:13:27 | 00082764137TRLO0 | XLON |
14 | 2998.00 | 14:13:27 | 00082764138TRLO0 | XLON |
523 | 2998.00 | 14:13:27 | 00082764139TRLO0 | XLON |
575 | 2998.00 | 14:13:27 | 00082764136TRLO0 | CHIX |
417 | 3000.00 | 14:18:54 | 00082764354TRLO0 | BATE |
50 | 3000.00 | 14:18:54 | 00082764353TRLO0 | BATE |
276 | 3000.00 | 14:18:54 | 00082764355TRLO0 | XLON |
139 | 3000.00 | 14:18:57 | 00082764358TRLO0 | BATE |
469 | 3000.00 | 14:23:14 | 00082764443TRLO0 | XLON |
704 | 3002.00 | 14:27:08 | 00082764601TRLO0 | CHIX |
14 | 3000.00 | 14:27:17 | 00082764608TRLO0 | XLON |
637 | 3000.00 | 14:27:17 | 00082764609TRLO0 | XLON |
86 | 3000.00 | 14:30:28 | 00082764787TRLO0 | XLON |
559 | 3000.00 | 14:30:28 | 00082764788TRLO0 | XLON |
620 | 2998.00 | 14:30:45 | 00082764828TRLO0 | BATE |
706 | 2998.00 | 14:30:45 | 00082764829TRLO0 | XLON |
636 | 2994.00 | 14:33:57 | 00082765071TRLO0 | CHIX |
428 | 2990.00 | 14:35:38 | 00082765148TRLO0 | XLON |
297 | 2990.00 | 14:35:38 | 00082765147TRLO0 | XLON |
575 | 2990.00 | 14:35:40 | 00082765151TRLO0 | TRQX |
647 | 2992.00 | 14:41:50 | 00082765455TRLO0 | CHIX |
630 | 2996.00 | 14:44:40 | 00082765632TRLO0 | XLON |
36 | 2994.00 | 14:46:51 | 00082765736TRLO0 | CHIX |
96 | 2994.00 | 14:46:51 | 00082765737TRLO0 | BATE |
568 | 2994.00 | 14:47:17 | 00082765752TRLO0 | CHIX |
634 | 2994.00 | 14:47:17 | 00082765751TRLO0 | BATE |
12 | 2990.00 | 14:48:47 | 00082765834TRLO0 | BATE |
17 | 2990.00 | 14:49:27 | 00082765857TRLO0 | BATE |
4 | 2990.00 | 14:49:54 | 00082765888TRLO0 | BATE |
8 | 2990.00 | 14:52:08 | 00082766042TRLO0 | BATE |
10 | 2990.00 | 14:52:08 | 00082766043TRLO0 | BATE |
19 | 2990.00 | 14:52:08 | 00082766044TRLO0 | BATE |
50 | 2990.00 | 14:52:17 | 00082766046TRLO0 | BATE |
17 | 2996.00 | 14:59:23 | 00082766413TRLO0 | BATE |
320 | 2998.00 | 15:01:10 | 00082766795TRLO0 | CHIX |
410 | 2998.00 | 15:01:10 | 00082766794TRLO0 | CHIX |
593 | 2998.00 | 15:01:10 | 00082766796TRLO0 | CHIX |
11 | 2998.00 | 15:01:10 | 00082766798TRLO0 | XLON |
645 | 2998.00 | 15:01:10 | 00082766797TRLO0 | XLON |
23 | 2996.00 | 15:02:57 | 00082766868TRLO0 | BATE |
606 | 3006.00 | 15:06:51 | 00082767279TRLO0 | XLON |
181 | 3006.00 | 15:06:51 | 00082767280TRLO0 | XLON |
145 | 3006.00 | 15:06:51 | 00082767281TRLO0 | XLON |
114 | 3004.00 | 15:07:58 | 00082767375TRLO0 | XLON |
502 | 3004.00 | 15:07:58 | 00082767374TRLO0 | XLON |
272 | 3006.00 | 15:07:58 | 00082767376TRLO0 | BATE |
538 | 3004.00 | 15:08:05 | 00082767380TRLO0 | TRQX |
662 | 3004.00 | 15:08:05 | 00082767379TRLO0 | CHIX |
659 | 3004.00 | 15:08:05 | 00082767378TRLO0 | BATE |
614 | 3004.00 | 15:09:36 | 00082767477TRLO0 | XLON |
213 | 3002.00 | 15:10:00 | 00082767492TRLO0 | BATE |
299 | 3002.00 | 15:10:00 | 00082767496TRLO0 | XLON |
225 | 3002.00 | 15:10:00 | 00082767495TRLO0 | XLON |
225 | 3002.00 | 15:10:00 | 00082767493TRLO0 | XLON |
199 | 3002.00 | 15:10:00 | 00082767494TRLO0 | BATE |
114 | 3002.00 | 15:10:41 | 00082767570TRLO0 | BATE |
485 | 3002.00 | 15:10:43 | 00082767573TRLO0 | BATE |
161 | 3002.00 | 15:10:43 | 00082767572TRLO0 | BATE |
105 | 3002.00 | 15:10:43 | 00082767571TRLO0 | BATE |
485 | 3000.00 | 15:11:27 | 00082767610TRLO0 | XLON |
211 | 3000.00 | 15:11:27 | 00082767609TRLO0 | XLON |
674 | 2998.00 | 15:12:45 | 00082767688TRLO0 | CHIX |
20 | 2998.00 | 15:12:45 | 00082767687TRLO0 | CHIX |
709 | 3002.00 | 15:22:05 | 00082768351TRLO0 | CHIX |
647 | 3002.00 | 15:22:05 | 00082768350TRLO0 | BATE |
53 | 3002.00 | 15:22:05 | 00082768348TRLO0 | BATE |
578 | 3002.00 | 15:22:05 | 00082768352TRLO0 | XLON |
77 | 3002.00 | 15:22:05 | 00082768349TRLO0 | XLON |
60 | 3002.00 | 15:22:05 | 00082768347TRLO0 | XLON |
719 | 3000.00 | 15:25:31 | 00082768511TRLO0 | XLON |
359 | 3000.00 | 15:31:17 | 00082768824TRLO0 | XLON |
337 | 3000.00 | 15:31:17 | 00082768823TRLO0 | XLON |
707 | 3000.00 | 15:32:23 | 00082768901TRLO0 | CHIX |
40 | 3000.00 | 15:32:23 | 00082768902TRLO0 | BATE |
93 | 3000.00 | 15:32:23 | 00082768904TRLO0 | XLON |
482 | 3000.00 | 15:32:23 | 00082768903TRLO0 | XLON |
53 | 3000.00 | 15:32:23 | 00082768900TRLO0 | XLON |
505 | 3000.00 | 15:32:23 | 00082768906TRLO0 | BATE |
111 | 3000.00 | 15:32:23 | 00082768905TRLO0 | BATE |
422 | 2998.00 | 15:33:41 | 00082769000TRLO0 | TRQX |
75 | 2998.00 | 15:33:41 | 00082768999TRLO0 | TRQX |
160 | 2996.00 | 15:36:43 | 00082769281TRLO0 | CHIX |
435 | 2996.00 | 15:36:43 | 00082769282TRLO0 | CHIX |
176 | 2996.00 | 15:36:43 | 00082769284TRLO0 | XLON |
516 | 2996.00 | 15:36:43 | 00082769283TRLO0 | XLON |
57 | 2996.00 | 15:37:58 | 00082769348TRLO0 | BATE |
671 | 2996.00 | 15:38:15 | 00082769365TRLO0 | BATE |
700 | 2994.00 | 15:46:08 | 00082769862TRLO0 | XLON |
723 | 2994.00 | 15:46:31 | 00082769873TRLO0 | CHIX |
673 | 2992.00 | 15:48:49 | 00082769967TRLO0 | XLON |
717 | 2992.00 | 15:48:49 | 00082769968TRLO0 | BATE |
524 | 2990.00 | 15:50:35 | 00082770066TRLO0 | CHIX |
146 | 2990.00 | 15:50:35 | 00082770065TRLO0 | CHIX |
8 | 2986.00 | 15:51:22 | 00082770135TRLO0 | XLON |
641 | 2986.00 | 15:51:22 | 00082770134TRLO0 | XLON |
77 | 2986.00 | 15:51:22 | 00082770133TRLO0 | XLON |
295 | 2986.00 | 15:58:12 | 00082770530TRLO0 | BATE |
505 | 2986.00 | 15:58:12 | 00082770537TRLO0 | TRQX |
606 | 2986.00 | 15:58:12 | 00082770531TRLO0 | CHIX |
362 | 2986.00 | 15:58:12 | 00082770534TRLO0 | BATE |
1 | 2986.00 | 15:58:12 | 00082770532TRLO0 | BATE |
340 | 2986.00 | 15:58:12 | 00082770536TRLO0 | XLON |
70 | 2986.00 | 15:58:12 | 00082770535TRLO0 | XLON |
294 | 2986.00 | 15:58:12 | 00082770533TRLO0 | XLON |
53 | 2988.00 | 16:07:16 | 00082771022TRLO0 | BATE |
332 | 2988.00 | 16:11:21 | 00082771326TRLO0 | CHIX |
333 | 2988.00 | 16:11:21 | 00082771321TRLO0 | CHIX |
354 | 2988.00 | 16:11:21 | 00082771320TRLO0 | BATE |
274 | 2988.00 | 16:11:21 | 00082771325TRLO0 | XLON |
446 | 2988.00 | 16:11:21 | 00082771324TRLO0 | XLON |
440 | 2988.00 | 16:11:21 | 00082771323TRLO0 | XLON |
303 | 2988.00 | 16:11:21 | 00082771322TRLO0 | XLON |
50 | 2988.00 | 16:11:31 | 00082771331TRLO0 | BATE |
191 | 2988.00 | 16:12:50 | 00082771427TRLO0 | CHIX |
20 | 2988.00 | 16:13:06 | 00082771437TRLO0 | BATE |
106 | 2988.00 | 16:13:36 | 00082771472TRLO0 | XLON |
139 | 2988.00 | 16:13:36 | 00082771476TRLO0 | BATE |
718 | 2988.00 | 16:13:36 | 00082771475TRLO0 | XLON |
91 | 2988.00 | 16:13:36 | 00082771474TRLO0 | XLON |
433 | 2988.00 | 16:13:36 | 00082771473TRLO0 | XLON |
499 | 2988.00 | 16:13:36 | 00082771478TRLO0 | CHIX |
598 | 2988.00 | 16:13:36 | 00082771477TRLO0 | BATE |
437 | 2994.00 | 16:18:31 | 00082771771TRLO0 | CHIX |
181 | 2998.00 | 16:20:51 | 00082772005TRLO0 | XLON |
766 | 2998.00 | 16:20:51 | 00082772004TRLO0 | XLON |
180 | 2998.00 | 16:20:51 | 00082772003TRLO0 | XLON |
211 | 2998.00 | 16:20:51 | 00082772002TRLO0 | XLON |
255 | 2998.00 | 16:20:51 | 00082772007TRLO0 | TRQX |
44 | 2998.00 | 16:20:51 | 00082772006TRLO0 | TRQX |
477 | 2996.00 | 16:21:06 | 00082772019TRLO0 | CHIX |
286 | 2996.00 | 16:21:36 | 00082772045TRLO0 | CHIX |
698 | 2996.00 | 16:21:36 | 00082772046TRLO0 | BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI