24th Sep 2026 07:00
24 September 2026
IMI plc (“IMI” or the “Company”)
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 23 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 3,103.9141 pence per share:
Date of purchase: | 23/09/26 |
Number of ordinary shares purchased: | 95,500 |
Highest purchase price paid per share: | 3,118.00 |
Lowest purchase price paid per share: | 3,086.00 |
Volume weighted average price paid per share: | 3,103.9141 |
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 248,263,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 236,614,196.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 3104.3069 | 50,323 |
Turquoise (TRQ) | 3103.8196 | 5,500 |
Chi-x (CXE) | 3103.4415 | 20,000 |
BATS (BXE) | 3103.4162 | 19,677 |
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 |
601 | 3110.00 | 08:16:42 | 00082884417TRLO0 | XLON |
571 | 3108.00 | 08:18:42 | 00082884524TRLO0 | XLON |
567 | 3110.00 | 08:31:51 | 00082885031TRLO0 | XLON |
611 | 3108.00 | 08:32:21 | 00082885092TRLO0 | XLON |
669 | 3110.00 | 08:39:55 | 00082885478TRLO0 | XLON |
617 | 3106.00 | 08:53:21 | 00082886073TRLO0 | XLON |
193 | 3108.00 | 08:58:34 | 00082886336TRLO0 | CHIX |
530 | 3108.00 | 08:58:34 | 00082886335TRLO0 | CHIX |
271 | 3108.00 | 08:58:34 | 00082886338TRLO0 | XLON |
280 | 3108.00 | 08:58:34 | 00082886337TRLO0 | XLON |
93 | 3106.00 | 09:00:36 | 00082886702TRLO0 | BATE |
507 | 3106.00 | 09:00:36 | 00082886703TRLO0 | BATE |
150 | 3110.00 | 09:16:05 | 00082887465TRLO0 | XLON |
412 | 3110.00 | 09:16:05 | 00082887464TRLO0 | XLON |
684 | 3110.00 | 09:17:29 | 00082887536TRLO0 | CHIX |
535 | 3112.00 | 09:21:10 | 00082887652TRLO0 | TRQX |
552 | 3112.00 | 09:21:10 | 00082887653TRLO0 | XLON |
685 | 3114.00 | 09:36:25 | 00082888571TRLO0 | BATE |
648 | 3114.00 | 09:36:25 | 00082888572TRLO0 | XLON |
556 | 3110.00 | 09:42:47 | 00082888786TRLO0 | CHIX |
179 | 3110.00 | 09:42:47 | 00082888785TRLO0 | CHIX |
676 | 3110.00 | 09:42:47 | 00082888784TRLO0 | BATE |
204 | 3110.00 | 09:42:47 | 00082888789TRLO0 | XLON |
7 | 3110.00 | 09:42:47 | 00082888788TRLO0 | XLON |
378 | 3110.00 | 09:42:47 | 00082888787TRLO0 | XLON |
243 | 3106.00 | 09:51:03 | 00082889180TRLO0 | XLON |
352 | 3106.00 | 09:51:03 | 00082889179TRLO0 | XLON |
77 | 3104.00 | 10:04:27 | 00082889750TRLO0 | XLON |
595 | 3104.00 | 10:04:30 | 00082889752TRLO0 | CHIX |
720 | 3104.00 | 10:04:30 | 00082889751TRLO0 | BATE |
474 | 3104.00 | 10:04:30 | 00082889753TRLO0 | XLON |
627 | 3106.00 | 10:27:32 | 00082890920TRLO0 | CHIX |
681 | 3106.00 | 10:27:32 | 00082890921TRLO0 | BATE |
474 | 3106.00 | 10:27:32 | 00082890923TRLO0 | XLON |
105 | 3106.00 | 10:27:32 | 00082890922TRLO0 | XLON |
621 | 3104.00 | 10:33:25 | 00082891159TRLO0 | TRQX |
551 | 3104.00 | 10:33:25 | 00082891158TRLO0 | XLON |
122 | 3106.00 | 10:40:05 | 00082891354TRLO0 | XLON |
441 | 3106.00 | 10:40:05 | 00082891353TRLO0 | XLON |
636 | 3106.00 | 10:45:30 | 00082891671TRLO0 | CHIX |
594 | 3106.00 | 10:45:30 | 00082891672TRLO0 | BATE |
650 | 3104.00 | 10:48:30 | 00082891739TRLO0 | XLON |
591 | 3104.00 | 11:05:56 | 00082892246TRLO0 | CHIX |
729 | 3104.00 | 11:10:32 | 00082892383TRLO0 | BATE |
430 | 3104.00 | 11:10:32 | 00082892386TRLO0 | XLON |
42 | 3104.00 | 11:10:32 | 00082892385TRLO0 | XLON |
93 | 3104.00 | 11:10:32 | 00082892384TRLO0 | XLON |
567 | 3102.00 | 11:15:05 | 00082892581TRLO0 | XLON |
684 | 3104.00 | 11:31:09 | 00082893317TRLO0 | CHIX |
613 | 3104.00 | 11:31:09 | 00082893318TRLO0 | XLON |
533 | 3104.00 | 11:31:09 | 00082893320TRLO0 | BATE |
148 | 3104.00 | 11:31:09 | 00082893319TRLO0 | BATE |
621 | 3102.00 | 11:45:07 | 00082893948TRLO0 | TRQX |
557 | 3100.00 | 11:46:08 | 00082894016TRLO0 | XLON |
610 | 3100.00 | 11:54:25 | 00082894400TRLO0 | CHIX |
700 | 3100.00 | 11:54:25 | 00082894399TRLO0 | BATE |
661 | 3100.00 | 11:54:25 | 00082894401TRLO0 | XLON |
85 | 3100.00 | 11:57:07 | 00082894633TRLO0 | XLON |
482 | 3100.00 | 11:57:07 | 00082894632TRLO0 | XLON |
565 | 3096.00 | 12:04:37 | 00082895192TRLO0 | XLON |
685 | 3096.00 | 12:13:05 | 00082895695TRLO0 | CHIX |
56 | 3092.00 | 12:18:07 | 00082896660TRLO0 | BATE |
705 | 3094.00 | 12:20:50 | 00082896720TRLO0 | BATE |
613 | 3094.00 | 12:20:50 | 00082896721TRLO0 | XLON |
661 | 3092.00 | 12:30:22 | 00082897187TRLO0 | XLON |
665 | 3090.00 | 12:38:57 | 00082897590TRLO0 | CHIX |
589 | 3090.00 | 12:38:57 | 00082897591TRLO0 | XLON |
196 | 3096.00 | 12:48:06 | 00082897910TRLO0 | XLON |
374 | 3096.00 | 12:48:06 | 00082897909TRLO0 | XLON |
186 | 3096.00 | 12:52:07 | 00082898003TRLO0 | XLON |
192 | 3096.00 | 12:52:07 | 00082898002TRLO0 | XLON |
253 | 3096.00 | 12:52:07 | 00082898001TRLO0 | XLON |
645 | 3096.00 | 13:01:22 | 00082898343TRLO0 | TRQX |
711 | 3096.00 | 13:01:22 | 00082898341TRLO0 | CHIX |
672 | 3096.00 | 13:01:22 | 00082898342TRLO0 | BATE |
602 | 3096.00 | 13:01:22 | 00082898344TRLO0 | XLON |
675 | 3092.00 | 13:07:53 | 00082898627TRLO0 | BATE |
594 | 3088.00 | 13:16:55 | 00082899174TRLO0 | XLON |
652 | 3086.00 | 13:20:33 | 00082899481TRLO0 | CHIX |
573 | 3088.00 | 13:23:52 | 00082899620TRLO0 | XLON |
592 | 3086.00 | 13:31:10 | 00082899927TRLO0 | BATE |
659 | 3086.00 | 13:31:10 | 00082899928TRLO0 | XLON |
716 | 3088.00 | 13:41:02 | 00082900595TRLO0 | CHIX |
56 | 3088.00 | 13:41:02 | 00082900597TRLO0 | XLON |
619 | 3088.00 | 13:41:02 | 00082900596TRLO0 | XLON |
670 | 3086.00 | 13:41:59 | 00082900645TRLO0 | XLON |
239 | 3086.00 | 13:49:12 | 00082901457TRLO0 | BATE |
463 | 3086.00 | 13:49:12 | 00082901459TRLO0 | XLON |
181 | 3086.00 | 13:49:12 | 00082901458TRLO0 | XLON |
96 | 3086.00 | 13:49:12 | 00082901460TRLO0 | BATE |
156 | 3086.00 | 13:56:56 | 00082901762TRLO0 | BATE |
137 | 3086.00 | 13:58:02 | 00082901810TRLO0 | BATE |
612 | 3088.00 | 14:00:00 | 00082901841TRLO0 | CHIX |
654 | 3088.00 | 14:00:00 | 00082901840TRLO0 | BATE |
4 | 3088.00 | 14:00:00 | 00082901839TRLO0 | BATE |
70 | 3086.00 | 14:00:05 | 00082901849TRLO0 | BATE |
3 | 3086.00 | 14:00:05 | 00082901850TRLO0 | XLON |
36 | 3086.00 | 14:00:50 | 00082901901TRLO0 | XLON |
479 | 3086.00 | 14:00:50 | 00082901900TRLO0 | XLON |
46 | 3086.00 | 14:00:50 | 00082901899TRLO0 | XLON |
665 | 3086.00 | 14:03:13 | 00082902074TRLO0 | XLON |
628 | 3090.00 | 14:16:44 | 00082902749TRLO0 | TRQX |
686 | 3090.00 | 14:16:44 | 00082902747TRLO0 | CHIX |
674 | 3090.00 | 14:16:44 | 00082902748TRLO0 | XLON |
634 | 3092.00 | 14:21:44 | 00082902989TRLO0 | BATE |
619 | 3096.00 | 14:28:48 | 00082903295TRLO0 | XLON |
17 | 3100.00 | 14:31:11 | 00082903469TRLO0 | BATE |
301 | 3100.00 | 14:31:11 | 00082903472TRLO0 | XLON |
265 | 3100.00 | 14:31:11 | 00082903471TRLO0 | XLON |
606 | 3100.00 | 14:31:11 | 00082903470TRLO0 | CHIX |
150 | 3100.00 | 14:31:11 | 00082903473TRLO0 | BATE |
531 | 3100.00 | 14:31:14 | 00082903474TRLO0 | BATE |
599 | 3098.00 | 14:31:32 | 00082903561TRLO0 | XLON |
186 | 3098.00 | 14:32:51 | 00082903854TRLO0 | XLON |
415 | 3098.00 | 14:32:51 | 00082903853TRLO0 | XLON |
619 | 3096.00 | 14:35:40 | 00082904461TRLO0 | XLON |
635 | 3096.00 | 14:35:40 | 00082904462TRLO0 | CHIX |
73 | 3094.00 | 14:40:30 | 00082904836TRLO0 | BATE |
578 | 3094.00 | 14:40:30 | 00082904835TRLO0 | BATE |
499 | 3094.00 | 14:40:30 | 00082904838TRLO0 | XLON |
115 | 3094.00 | 14:40:30 | 00082904837TRLO0 | XLON |
17 | 3102.00 | 14:44:59 | 00082905086TRLO0 | CHIX |
269 | 3102.00 | 14:44:59 | 00082905085TRLO0 | CHIX |
397 | 3102.00 | 14:44:59 | 00082905084TRLO0 | CHIX |
122 | 3100.00 | 14:46:00 | 00082905132TRLO0 | TRQX |
572 | 3100.00 | 14:46:00 | 00082905131TRLO0 | XLON |
80 | 3100.00 | 14:46:00 | 00082905133TRLO0 | TRQX |
421 | 3100.00 | 14:46:27 | 00082905188TRLO0 | TRQX |
120 | 3098.00 | 14:47:09 | 00082905221TRLO0 | BATE |
635 | 3098.00 | 14:47:13 | 00082905225TRLO0 | XLON |
14 | 3098.00 | 14:47:13 | 00082905224TRLO0 | XLON |
13 | 3098.00 | 14:47:18 | 00082905226TRLO0 | BATE |
8 | 3098.00 | 14:47:21 | 00082905236TRLO0 | BATE |
9 | 3098.00 | 14:47:21 | 00082905235TRLO0 | BATE |
6 | 3098.00 | 14:47:21 | 00082905234TRLO0 | BATE |
100 | 3098.00 | 14:47:21 | 00082905233TRLO0 | BATE |
115 | 3098.00 | 14:47:21 | 00082905232TRLO0 | BATE |
80 | 3098.00 | 14:47:21 | 00082905245TRLO0 | BATE |
9 | 3098.00 | 14:47:25 | 00082905261TRLO0 | BATE |
204 | 3098.00 | 14:47:25 | 00082905260TRLO0 | BATE |
652 | 3096.00 | 14:51:11 | 00082905614TRLO0 | XLON |
76 | 3098.00 | 14:53:05 | 00082905775TRLO0 | CHIX |
405 | 3100.00 | 14:54:35 | 00082905868TRLO0 | CHIX |
114 | 3100.00 | 14:54:46 | 00082905873TRLO0 | CHIX |
100 | 3100.00 | 14:54:46 | 00082905872TRLO0 | CHIX |
139 | 3108.00 | 15:01:29 | 00082906341TRLO0 | CHIX |
586 | 3110.00 | 15:02:02 | 00082906367TRLO0 | XLON |
989 | 3110.00 | 15:02:02 | 00082906366TRLO0 | XLON |
691 | 3110.00 | 15:03:16 | 00082906449TRLO0 | BATE |
546 | 3110.00 | 15:03:16 | 00082906451TRLO0 | XLON |
609 | 3110.00 | 15:03:16 | 00082906450TRLO0 | XLON |
548 | 3116.00 | 15:09:21 | 00082906958TRLO0 | XLON |
275 | 3114.00 | 15:10:06 | 00082907137TRLO0 | BATE |
367 | 3114.00 | 15:10:06 | 00082907138TRLO0 | XLON |
654 | 3114.00 | 15:10:06 | 00082907140TRLO0 | CHIX |
181 | 3114.00 | 15:10:06 | 00082907139TRLO0 | XLON |
372 | 3114.00 | 15:10:06 | 00082907141TRLO0 | BATE |
5 | 3114.00 | 15:10:06 | 00082907142TRLO0 | BATE |
100 | 3112.00 | 15:11:10 | 00082907174TRLO0 | CHIX |
622 | 3112.00 | 15:11:13 | 00082907195TRLO0 | CHIX |
339 | 3112.00 | 15:11:13 | 00082907198TRLO0 | XLON |
335 | 3112.00 | 15:11:13 | 00082907197TRLO0 | XLON |
65 | 3112.00 | 15:11:13 | 00082907196TRLO0 | XLON |
431 | 3118.00 | 15:16:05 | 00082907505TRLO0 | XLON |
52 | 3118.00 | 15:17:08 | 00082907643TRLO0 | XLON |
146 | 3118.00 | 15:17:08 | 00082907642TRLO0 | XLON |
200 | 3118.00 | 15:17:08 | 00082907641TRLO0 | XLON |
541 | 3118.00 | 15:17:08 | 00082907640TRLO0 | XLON |
431 | 3118.00 | 15:17:08 | 00082907639TRLO0 | XLON |
100 | 3116.00 | 15:17:18 | 00082907673TRLO0 | BATE |
437 | 3116.00 | 15:17:26 | 00082907675TRLO0 | BATE |
579 | 3116.00 | 15:17:26 | 00082907676TRLO0 | XLON |
7 | 3116.00 | 15:17:31 | 00082907678TRLO0 | BATE |
544 | 3116.00 | 15:17:32 | 00082907680TRLO0 | TRQX |
107 | 3116.00 | 15:17:32 | 00082907679TRLO0 | BATE |
322 | 3110.00 | 15:20:34 | 00082907982TRLO0 | XLON |
237 | 3110.00 | 15:20:59 | 00082908215TRLO0 | XLON |
120 | 3110.00 | 15:22:29 | 00082908527TRLO0 | BATE |
699 | 3112.00 | 15:24:34 | 00082908780TRLO0 | CHIX |
561 | 3112.00 | 15:24:34 | 00082908781TRLO0 | XLON |
631 | 3110.00 | 15:24:34 | 00082908782TRLO0 | XLON |
225 | 3110.00 | 15:24:38 | 00082908788TRLO0 | BATE |
232 | 3110.00 | 15:24:42 | 00082908794TRLO0 | BATE |
78 | 3110.00 | 15:25:13 | 00082908846TRLO0 | BATE |
44 | 3110.00 | 15:25:30 | 00082908968TRLO0 | BATE |
624 | 3106.00 | 15:28:02 | 00082909600TRLO0 | XLON |
125 | 3108.00 | 15:31:28 | 00082909813TRLO0 | BATE |
653 | 3108.00 | 15:32:04 | 00082909852TRLO0 | CHIX |
324 | 3108.00 | 15:32:04 | 00082909851TRLO0 | BATE |
150 | 3108.00 | 15:32:04 | 00082909850TRLO0 | BATE |
557 | 3108.00 | 15:32:04 | 00082909853TRLO0 | XLON |
672 | 3110.00 | 15:38:05 | 00082910191TRLO0 | XLON |
13 | 3110.00 | 15:39:16 | 00082910235TRLO0 | BATE |
13 | 3110.00 | 15:39:45 | 00082910281TRLO0 | BATE |
130 | 3110.00 | 15:39:48 | 00082910291TRLO0 | BATE |
629 | 3110.00 | 15:39:48 | 00082910294TRLO0 | CHIX |
76 | 3110.00 | 15:39:48 | 00082910293TRLO0 | BATE |
407 | 3110.00 | 15:39:48 | 00082910292TRLO0 | BATE |
593 | 3110.00 | 15:39:48 | 00082910295TRLO0 | XLON |
150 | 3108.00 | 15:43:28 | 00082910433TRLO0 | TRQX |
447 | 3108.00 | 15:43:28 | 00082910432TRLO0 | TRQX |
498 | 3108.00 | 15:43:28 | 00082910431TRLO0 | XLON |
45 | 3108.00 | 15:43:28 | 00082910430TRLO0 | XLON |
70 | 3108.00 | 15:43:28 | 00082910429TRLO0 | XLON |
634 | 3108.00 | 15:45:25 | 00082910573TRLO0 | XLON |
579 | 3108.00 | 15:45:25 | 00082910574TRLO0 | XLON |
14 | 3110.00 | 15:53:00 | 00082911157TRLO0 | XLON |
192 | 3110.00 | 15:53:00 | 00082911156TRLO0 | XLON |
540 | 3110.00 | 15:53:00 | 00082911155TRLO0 | XLON |
606 | 3114.00 | 15:54:14 | 00082911344TRLO0 | CHIX |
85 | 3114.00 | 15:55:17 | 00082911593TRLO0 | XLON |
383 | 3114.00 | 15:55:17 | 00082911592TRLO0 | XLON |
160 | 3114.00 | 15:55:17 | 00082911597TRLO0 | XLON |
582 | 3114.00 | 15:55:17 | 00082911598TRLO0 | XLON |
157 | 3114.00 | 15:56:52 | 00082911701TRLO0 | XLON |
441 | 3114.00 | 15:56:52 | 00082911700TRLO0 | XLON |
644 | 3114.00 | 15:58:08 | 00082911793TRLO0 | CHIX |
6 | 3114.00 | 15:58:08 | 00082911792TRLO0 | CHIX |
610 | 3114.00 | 15:59:29 | 00082911815TRLO0 | BATE |
197 | 3112.00 | 16:00:06 | 00082911833TRLO0 | BATE |
333 | 3112.00 | 16:00:06 | 00082911834TRLO0 | XLON |
162 | 3112.00 | 16:00:06 | 00082911836TRLO0 | BATE |
291 | 3112.00 | 16:00:06 | 00082911835TRLO0 | XLON |
578 | 3112.00 | 16:00:06 | 00082911837TRLO0 | BATE |
567 | 3108.00 | 16:03:08 | 00082911929TRLO0 | XLON |
395 | 3108.00 | 16:07:01 | 00082912148TRLO0 | XLON |
215 | 3108.00 | 16:07:01 | 00082912147TRLO0 | XLON |
12 | 3112.00 | 16:11:52 | 00082912367TRLO0 | CHIX |
228 | 3112.00 | 16:11:52 | 00082912366TRLO0 | CHIX |
67 | 3112.00 | 16:11:57 | 00082912373TRLO0 | XLON |
226 | 3112.00 | 16:11:57 | 00082912372TRLO0 | XLON |
156 | 3112.00 | 16:11:57 | 00082912371TRLO0 | XLON |
656 | 3112.00 | 16:11:57 | 00082912370TRLO0 | XLON |
228 | 3112.00 | 16:13:02 | 00082912415TRLO0 | CHIX |
709 | 3112.00 | 16:14:16 | 00082912580TRLO0 | BATE |
187 | 3112.00 | 16:14:57 | 00082912614TRLO0 | XLON |
84 | 3112.00 | 16:14:57 | 00082912613TRLO0 | XLON |
154 | 3112.00 | 16:14:57 | 00082912612TRLO0 | XLON |
254 | 3112.00 | 16:14:57 | 00082912611TRLO0 | XLON |
611 | 3110.00 | 16:15:01 | 00082912621TRLO0 | XLON |
83 | 3112.00 | 16:15:02 | 00082912626TRLO0 | CHIX |
228 | 3112.00 | 16:15:02 | 00082912625TRLO0 | CHIX |
12 | 3112.00 | 16:15:02 | 00082912624TRLO0 | CHIX |
67 | 3112.00 | 16:15:02 | 00082912623TRLO0 | CHIX |
377 | 3110.00 | 16:15:04 | 00082912636TRLO0 | TRQX |
576 | 3110.00 | 16:15:04 | 00082912635TRLO0 | CHIX |
94 | 3110.00 | 16:15:04 | 00082912634TRLO0 | CHIX |
721 | 3110.00 | 16:15:04 | 00082912633TRLO0 | BATE |
309 | 3108.00 | 16:16:17 | 00082912680TRLO0 | TRQX |
7 | 3112.00 | 16:24:28 | 00082913274TRLO0 | CHIX |
182 | 3112.00 | 16:24:28 | 00082913273TRLO0 | CHIX |
300 | 3112.00 | 16:24:28 | 00082913275TRLO0 | CHIX |
1608 | 3111.00 | 16:27:23 | 00082913503TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI