11th Sep 2026 07:00
11 September 2026
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 10 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 3,000.2081 pence per share:
Date of purchase: | 10/09/26 |
Number of ordinary shares purchased: | 99,000 |
Highest purchase price paid per share: | 3,038.00 |
Lowest purchase price paid per share: | 2,972.00 |
Volume weighted average price paid per share: | 3,000.2081 |
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 249,136,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,487,196.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 3001.9078 | 49,000 |
Turquoise (TRQ) | 2997.8636 | 5,000 |
Chi-x (CXE) | 2998.4956 | 25,000 |
BATS (BXE) | 2998.7707 | 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 |
671 | 3034.00 | 08:07:41 | 00082677622TRLO0 | XLON |
747 | 3030.00 | 08:08:05 | 00082677661TRLO0 | XLON |
624 | 3032.00 | 08:09:48 | 00082677800TRLO0 | XLON |
165 | 3032.00 | 08:09:48 | 00082677801TRLO0 | XLON |
69 | 3032.00 | 08:09:48 | 00082677802TRLO0 | XLON |
197 | 3032.00 | 08:09:48 | 00082677803TRLO0 | XLON |
118 | 3032.00 | 08:09:48 | 00082677804TRLO0 | XLON |
52 | 3032.00 | 08:09:48 | 00082677805TRLO0 | XLON |
52 | 3032.00 | 08:09:48 | 00082677806TRLO0 | XLON |
734 | 3034.00 | 08:12:48 | 00082678980TRLO0 | XLON |
663 | 3030.00 | 08:24:38 | 00082680396TRLO0 | XLON |
652 | 3020.00 | 08:31:44 | 00082680748TRLO0 | XLON |
59 | 3028.00 | 08:36:36 | 00082681057TRLO0 | CHIX |
154 | 3030.00 | 08:42:28 | 00082681320TRLO0 | XLON |
565 | 3030.00 | 08:42:28 | 00082681321TRLO0 | XLON |
619 | 3028.00 | 08:43:05 | 00082681337TRLO0 | CHIX |
643 | 3030.00 | 08:49:26 | 00082681511TRLO0 | BATE |
253 | 3038.00 | 09:03:47 | 00082681955TRLO0 | XLON |
238 | 3038.00 | 09:03:47 | 00082681956TRLO0 | XLON |
250 | 3038.00 | 09:03:47 | 00082681957TRLO0 | XLON |
726 | 3038.00 | 09:03:47 | 00082681954TRLO0 | BATE |
614 | 3036.00 | 09:04:24 | 00082681968TRLO0 | CHIX |
518 | 3036.00 | 09:04:24 | 00082681969TRLO0 | TRQX |
663 | 3032.00 | 09:04:29 | 00082681970TRLO0 | XLON |
711 | 3028.00 | 09:15:55 | 00082682213TRLO0 | CHIX |
662 | 3026.00 | 09:24:03 | 00082682687TRLO0 | BATE |
723 | 3026.00 | 09:33:12 | 00082683022TRLO0 | XLON |
337 | 3026.00 | 09:33:12 | 00082683020TRLO0 | CHIX |
349 | 3026.00 | 09:33:12 | 00082683021TRLO0 | CHIX |
507 | 3026.00 | 09:33:12 | 00082683024TRLO0 | XLON |
249 | 3026.00 | 09:33:12 | 00082683025TRLO0 | XLON |
538 | 3022.00 | 09:42:08 | 00082683289TRLO0 | BATE |
85 | 3022.00 | 09:42:08 | 00082683290TRLO0 | BATE |
624 | 3018.00 | 09:48:53 | 00082683458TRLO0 | CHIX |
760 | 3018.00 | 09:53:52 | 00082683853TRLO0 | XLON |
725 | 3014.00 | 09:57:44 | 00082683947TRLO0 | XLON |
152 | 3012.00 | 09:58:41 | 00082683980TRLO0 | XLON |
5000 | 3018.00 | 09:58:47 | 00082683989TRLO0 | XLON |
653 | 3012.00 | 10:03:11 | 00082684162TRLO0 | XLON |
723 | 3012.00 | 10:03:11 | 00082684161TRLO0 | CHIX |
611 | 3016.00 | 10:06:41 | 00082684233TRLO0 | XLON |
682 | 3014.00 | 10:07:18 | 00082684239TRLO0 | BATE |
706 | 3012.00 | 10:25:17 | 00082684766TRLO0 | BATE |
559 | 3012.00 | 10:25:17 | 00082684765TRLO0 | CHIX |
696 | 3012.00 | 10:25:17 | 00082684768TRLO0 | XLON |
71 | 3012.00 | 10:25:17 | 00082684767TRLO0 | CHIX |
651 | 3010.00 | 10:39:22 | 00082685151TRLO0 | XLON |
646 | 3010.00 | 10:39:22 | 00082685149TRLO0 | CHIX |
538 | 3010.00 | 10:39:22 | 00082685150TRLO0 | TRQX |
634 | 3018.00 | 11:07:52 | 00082686144TRLO0 | XLON |
656 | 3018.00 | 11:07:52 | 00082686142TRLO0 | BATE |
640 | 3018.00 | 11:07:52 | 00082686143TRLO0 | CHIX |
706 | 3016.00 | 11:08:01 | 00082686148TRLO0 | XLON |
147 | 3010.00 | 11:27:35 | 00082686616TRLO0 | XLON |
329 | 3010.00 | 11:27:35 | 00082686617TRLO0 | XLON |
164 | 3010.00 | 11:27:35 | 00082686618TRLO0 | XLON |
657 | 3010.00 | 11:27:35 | 00082686615TRLO0 | BATE |
718 | 3010.00 | 11:27:35 | 00082686614TRLO0 | CHIX |
520 | 3008.00 | 11:30:26 | 00082686699TRLO0 | TRQX |
18 | 3010.00 | 11:45:03 | 00082687188TRLO0 | BATE |
594 | 3012.00 | 11:47:26 | 00082687267TRLO0 | CHIX |
98 | 3012.00 | 11:52:04 | 00082687422TRLO0 | XLON |
9 | 3012.00 | 11:52:04 | 00082687423TRLO0 | XLON |
422 | 3012.00 | 11:52:04 | 00082687424TRLO0 | XLON |
214 | 3012.00 | 11:52:04 | 00082687425TRLO0 | XLON |
94 | 3012.00 | 11:52:16 | 00082687426TRLO0 | BATE |
3 | 3012.00 | 11:52:26 | 00082687430TRLO0 | BATE |
111 | 3012.00 | 11:52:27 | 00082687432TRLO0 | BATE |
523 | 3012.00 | 11:52:27 | 00082687433TRLO0 | BATE |
226 | 3012.00 | 11:58:19 | 00082687641TRLO0 | XLON |
18 | 3012.00 | 11:58:19 | 00082687642TRLO0 | XLON |
167 | 3012.00 | 11:58:19 | 00082687643TRLO0 | XLON |
308 | 3012.00 | 11:58:19 | 00082687644TRLO0 | XLON |
706 | 3012.00 | 11:58:19 | 00082687645TRLO0 | CHIX |
99 | 3006.00 | 12:05:57 | 00082687835TRLO0 | BATE |
505 | 3006.00 | 12:06:12 | 00082687844TRLO0 | BATE |
742 | 3006.00 | 12:11:43 | 00082687965TRLO0 | XLON |
611 | 3006.00 | 12:11:43 | 00082687964TRLO0 | CHIX |
671 | 3010.00 | 12:25:45 | 00082688409TRLO0 | XLON |
620 | 3010.00 | 12:25:45 | 00082688408TRLO0 | BATE |
729 | 3012.00 | 12:37:59 | 00082688801TRLO0 | XLON |
680 | 3012.00 | 12:50:33 | 00082689332TRLO0 | BATE |
623 | 3012.00 | 12:50:33 | 00082689331TRLO0 | CHIX |
518 | 3012.00 | 12:50:33 | 00082689333TRLO0 | TRQX |
52 | 3012.00 | 12:50:33 | 00082689334TRLO0 | TRQX |
665 | 3010.00 | 12:53:28 | 00082689424TRLO0 | CHIX |
739 | 3006.00 | 12:58:57 | 00082689681TRLO0 | XLON |
642 | 3002.00 | 13:07:43 | 00082690233TRLO0 | CHIX |
8 | 3002.00 | 13:14:15 | 00082690386TRLO0 | XLON |
213 | 3002.00 | 13:16:55 | 00082690477TRLO0 | XLON |
49 | 3002.00 | 13:16:55 | 00082690478TRLO0 | XLON |
372 | 3002.00 | 13:16:55 | 00082690479TRLO0 | XLON |
681 | 3002.00 | 13:20:00 | 00082690688TRLO0 | BATE |
45 | 3000.00 | 13:23:04 | 00082690845TRLO0 | XLON |
630 | 3000.00 | 13:23:04 | 00082690846TRLO0 | XLON |
704 | 3000.00 | 13:23:04 | 00082690844TRLO0 | CHIX |
618 | 2998.00 | 13:30:32 | 00082691167TRLO0 | BATE |
655 | 2994.00 | 13:32:31 | 00082691414TRLO0 | XLON |
231 | 2988.00 | 13:40:32 | 00082692146TRLO0 | CHIX |
490 | 2988.00 | 13:40:32 | 00082692147TRLO0 | CHIX |
422 | 2986.00 | 13:42:06 | 00082692221TRLO0 | XLON |
329 | 2986.00 | 13:42:06 | 00082692222TRLO0 | XLON |
6 | 2984.00 | 13:51:01 | 00082692435TRLO0 | BATE |
192 | 2984.00 | 13:51:01 | 00082692436TRLO0 | BATE |
7 | 2984.00 | 13:51:01 | 00082692437TRLO0 | BATE |
398 | 2984.00 | 13:51:01 | 00082692438TRLO0 | BATE |
742 | 2982.00 | 13:51:29 | 00082692442TRLO0 | XLON |
566 | 2980.00 | 13:53:34 | 00082692557TRLO0 | TRQX |
129 | 2980.00 | 13:56:12 | 00082692621TRLO0 | CHIX |
472 | 2980.00 | 13:56:12 | 00082692622TRLO0 | CHIX |
627 | 2978.00 | 14:02:52 | 00082692802TRLO0 | XLON |
21 | 2982.00 | 14:06:10 | 00082692892TRLO0 | CHIX |
631 | 2982.00 | 14:06:10 | 00082692893TRLO0 | CHIX |
109 | 2980.00 | 14:09:44 | 00082693067TRLO0 | BATE |
83 | 2980.00 | 14:11:02 | 00082693105TRLO0 | BATE |
3 | 2980.00 | 14:12:13 | 00082693204TRLO0 | BATE |
89 | 2980.00 | 14:13:06 | 00082693234TRLO0 | BATE |
123 | 2980.00 | 14:13:22 | 00082693244TRLO0 | BATE |
86 | 2980.00 | 14:13:46 | 00082693261TRLO0 | BATE |
439 | 2980.00 | 14:13:59 | 00082693284TRLO0 | XLON |
24 | 2980.00 | 14:13:59 | 00082693285TRLO0 | XLON |
228 | 2980.00 | 14:13:59 | 00082693286TRLO0 | XLON |
82 | 2980.00 | 14:13:59 | 00082693282TRLO0 | BATE |
36 | 2980.00 | 14:13:59 | 00082693283TRLO0 | BATE |
616 | 2980.00 | 14:15:54 | 00082693354TRLO0 | XLON |
145 | 2980.00 | 14:16:09 | 00082693373TRLO0 | XLON |
101 | 2980.00 | 14:16:09 | 00082693374TRLO0 | XLON |
144 | 2980.00 | 14:16:09 | 00082693375TRLO0 | XLON |
293 | 2980.00 | 14:16:09 | 00082693376TRLO0 | XLON |
141 | 2980.00 | 14:16:09 | 00082693377TRLO0 | XLON |
60 | 2980.00 | 14:16:09 | 00082693378TRLO0 | XLON |
75 | 2980.00 | 14:16:09 | 00082693379TRLO0 | XLON |
145 | 2980.00 | 14:16:09 | 00082693380TRLO0 | XLON |
234 | 2980.00 | 14:16:09 | 00082693381TRLO0 | XLON |
279 | 2980.00 | 14:16:09 | 00082693382TRLO0 | XLON |
200 | 2980.00 | 14:16:09 | 00082693383TRLO0 | XLON |
12 | 2980.00 | 14:16:09 | 00082693384TRLO0 | XLON |
224 | 2980.00 | 14:16:09 | 00082693385TRLO0 | XLON |
247 | 2980.00 | 14:16:09 | 00082693386TRLO0 | XLON |
210 | 2980.00 | 14:16:09 | 00082693387TRLO0 | XLON |
136 | 2980.00 | 14:16:09 | 00082693388TRLO0 | XLON |
692 | 2982.00 | 14:19:38 | 00082693519TRLO0 | XLON |
657 | 2980.00 | 14:20:40 | 00082693572TRLO0 | CHIX |
216 | 2980.00 | 14:20:40 | 00082693573TRLO0 | XLON |
215 | 2980.00 | 14:20:40 | 00082693574TRLO0 | XLON |
1 | 2980.00 | 14:20:40 | 00082693575TRLO0 | XLON |
3 | 2980.00 | 14:20:40 | 00082693576TRLO0 | XLON |
200 | 2980.00 | 14:20:40 | 00082693577TRLO0 | XLON |
16 | 2980.00 | 14:20:40 | 00082693578TRLO0 | XLON |
210 | 2980.00 | 14:20:40 | 00082693579TRLO0 | XLON |
6 | 2980.00 | 14:20:40 | 00082693580TRLO0 | XLON |
215 | 2980.00 | 14:20:40 | 00082693581TRLO0 | XLON |
6 | 2980.00 | 14:20:40 | 00082693582TRLO0 | XLON |
453 | 2980.00 | 14:20:40 | 00082693583TRLO0 | XLON |
215 | 2980.00 | 14:20:40 | 00082693584TRLO0 | XLON |
5 | 2980.00 | 14:20:40 | 00082693585TRLO0 | XLON |
198 | 2980.00 | 14:20:40 | 00082693586TRLO0 | XLON |
210 | 2980.00 | 14:20:40 | 00082693587TRLO0 | XLON |
27 | 2980.00 | 14:20:40 | 00082693588TRLO0 | XLON |
158 | 2980.00 | 14:20:40 | 00082693589TRLO0 | XLON |
171 | 2978.00 | 14:21:20 | 00082693610TRLO0 | BATE |
432 | 2978.00 | 14:21:20 | 00082693611TRLO0 | BATE |
622 | 2976.00 | 14:27:01 | 00082693813TRLO0 | XLON |
711 | 2988.00 | 14:33:40 | 00082694238TRLO0 | CHIX |
672 | 2986.00 | 14:34:49 | 00082694339TRLO0 | XLON |
710 | 2986.00 | 14:34:49 | 00082694337TRLO0 | BATE |
690 | 2986.00 | 14:40:08 | 00082694711TRLO0 | CHIX |
335 | 2984.00 | 14:42:35 | 00082694834TRLO0 | XLON |
94 | 2984.00 | 14:42:35 | 00082694835TRLO0 | XLON |
19 | 2984.00 | 14:42:35 | 00082694836TRLO0 | XLON |
54 | 2984.00 | 14:42:35 | 00082694837TRLO0 | XLON |
133 | 2984.00 | 14:42:35 | 00082694838TRLO0 | XLON |
275 | 2984.00 | 14:42:35 | 00082694833TRLO0 | BATE |
331 | 2984.00 | 14:42:44 | 00082694842TRLO0 | BATE |
535 | 2984.00 | 14:42:44 | 00082694843TRLO0 | TRQX |
666 | 2980.00 | 14:44:33 | 00082694902TRLO0 | CHIX |
669 | 2978.00 | 14:45:10 | 00082694944TRLO0 | XLON |
696 | 2978.00 | 14:50:31 | 00082695279TRLO0 | BATE |
726 | 2976.00 | 14:51:23 | 00082695332TRLO0 | CHIX |
39 | 2972.00 | 14:53:52 | 00082695484TRLO0 | XLON |
416 | 2972.00 | 14:53:52 | 00082695486TRLO0 | XLON |
222 | 2972.00 | 14:53:52 | 00082695485TRLO0 | XLON |
711 | 2980.00 | 15:03:20 | 00082696006TRLO0 | XLON |
613 | 2980.00 | 15:03:20 | 00082696005TRLO0 | CHIX |
195 | 2978.00 | 15:04:21 | 00082696064TRLO0 | BATE |
188 | 2978.00 | 15:04:40 | 00082696088TRLO0 | BATE |
25 | 2978.00 | 15:04:40 | 00082696089TRLO0 | BATE |
233 | 2978.00 | 15:04:40 | 00082696090TRLO0 | BATE |
74 | 2976.00 | 15:07:58 | 00082696326TRLO0 | BATE |
629 | 2976.00 | 15:07:58 | 00082696328TRLO0 | BATE |
639 | 2976.00 | 15:07:58 | 00082696327TRLO0 | CHIX |
195 | 2974.00 | 15:11:15 | 00082696505TRLO0 | TRQX |
174 | 2974.00 | 15:11:16 | 00082696510TRLO0 | TRQX |
212 | 2974.00 | 15:11:17 | 00082696512TRLO0 | TRQX |
65 | 2974.00 | 15:14:51 | 00082696800TRLO0 | CHIX |
523 | 2974.00 | 15:14:51 | 00082696801TRLO0 | CHIX |
369 | 2972.00 | 15:14:51 | 00082696802TRLO0 | XLON |
364 | 2972.00 | 15:14:51 | 00082696803TRLO0 | XLON |
96 | 2972.00 | 15:15:57 | 00082696927TRLO0 | BATE |
196 | 2972.00 | 15:16:27 | 00082696992TRLO0 | BATE |
72 | 2972.00 | 15:16:39 | 00082696997TRLO0 | BATE |
65 | 2972.00 | 15:16:39 | 00082696998TRLO0 | BATE |
7 | 2972.00 | 15:16:48 | 00082697000TRLO0 | BATE |
94 | 2972.00 | 15:16:48 | 00082697001TRLO0 | BATE |
64 | 2992.00 | 15:25:57 | 00082698016TRLO0 | BATE |
577 | 2992.00 | 15:25:57 | 00082698017TRLO0 | BATE |
668 | 2992.00 | 15:25:57 | 00082698018TRLO0 | CHIX |
639 | 2990.00 | 15:26:07 | 00082698023TRLO0 | XLON |
670 | 2988.00 | 15:28:23 | 00082698125TRLO0 | XLON |
733 | 2988.00 | 15:28:23 | 00082698124TRLO0 | CHIX |
2 | 2988.00 | 15:33:52 | 00082698346TRLO0 | BATE |
682 | 2988.00 | 15:33:52 | 00082698347TRLO0 | BATE |
361 | 2992.00 | 15:38:27 | 00082698668TRLO0 | XLON |
286 | 2992.00 | 15:38:27 | 00082698669TRLO0 | XLON |
488 | 2992.00 | 15:38:27 | 00082698670TRLO0 | TRQX |
668 | 2990.00 | 15:39:37 | 00082698845TRLO0 | XLON |
602 | 2990.00 | 15:39:37 | 00082698844TRLO0 | CHIX |
608 | 2988.00 | 15:43:04 | 00082699114TRLO0 | BATE |
683 | 2988.00 | 15:43:04 | 00082699115TRLO0 | CHIX |
3 | 2984.00 | 15:45:47 | 00082699372TRLO0 | XLON |
623 | 2984.00 | 15:45:47 | 00082699373TRLO0 | XLON |
728 | 2988.00 | 15:56:01 | 00082699959TRLO0 | XLON |
732 | 2988.00 | 15:56:01 | 00082699956TRLO0 | BATE |
3 | 2988.00 | 15:56:01 | 00082699958TRLO0 | BATE |
655 | 2988.00 | 15:56:01 | 00082699957TRLO0 | CHIX |
638 | 2992.00 | 16:00:06 | 00082700650TRLO0 | XLON |
628 | 2992.00 | 16:00:06 | 00082700649TRLO0 | CHIX |
659 | 2992.00 | 16:00:07 | 00082700651TRLO0 | BATE |
174 | 2994.00 | 16:07:52 | 00082701528TRLO0 | CHIX |
704 | 2992.00 | 16:08:01 | 00082701552TRLO0 | BATE |
725 | 2992.00 | 16:08:01 | 00082701551TRLO0 | CHIX |
614 | 2992.00 | 16:08:01 | 00082701554TRLO0 | XLON |
347 | 2992.00 | 16:08:01 | 00082701553TRLO0 | TRQX |
698 | 2992.00 | 16:08:01 | 00082701555TRLO0 | XLON |
65 | 2992.00 | 16:08:01 | 00082701556TRLO0 | XLON |
741 | 2990.00 | 16:13:24 | 00082701999TRLO0 | XLON |
681 | 2990.00 | 16:13:24 | 00082701998TRLO0 | CHIX |
104 | 2990.00 | 16:13:25 | 00082702020TRLO0 | XLON |
79 | 2990.00 | 16:13:25 | 00082702021TRLO0 | XLON |
495 | 2990.00 | 16:13:25 | 00082702022TRLO0 | XLON |
605 | 2990.00 | 16:15:34 | 00082702288TRLO0 | BATE |
337 | 2988.00 | 16:16:16 | 00082702335TRLO0 | TRQX |
763 | 2988.00 | 16:17:29 | 00082702397TRLO0 | XLON |
662 | 2988.00 | 16:17:29 | 00082702396TRLO0 | CHIX |
594 | 2988.00 | 16:21:29 | 00082702633TRLO0 | XLON |
260 | 2988.00 | 16:21:29 | 00082702634TRLO0 | XLON |
1 | 2988.00 | 16:21:47 | 00082702656TRLO0 | CHIX |
1 | 2988.00 | 16:21:47 | 00082702657TRLO0 | CHIX |
218 | 2988.00 | 16:21:47 | 00082702658TRLO0 | CHIX |
72 | 2990.00 | 16:22:39 | 00082702721TRLO0 | BATE |
16 | 2990.00 | 16:22:39 | 00082702722TRLO0 | BATE |
9 | 2990.00 | 16:22:39 | 00082702723TRLO0 | BATE |
10 | 2990.00 | 16:22:39 | 00082702724TRLO0 | BATE |
110 | 2990.00 | 16:22:39 | 00082702725TRLO0 | BATE |
90 | 2990.00 | 16:22:39 | 00082702726TRLO0 | BATE |
47 | 2990.00 | 16:22:39 | 00082702727TRLO0 | BATE |
170 | 2990.00 | 16:23:08 | 00082702804TRLO0 | XLON |
1 | 2990.00 | 16:23:08 | 00082702805TRLO0 | XLON |
73 | 2990.00 | 16:23:08 | 00082702806TRLO0 | XLON |
72 | 2990.00 | 16:24:15 | 00082702860TRLO0 | CHIX |
18 | 2990.00 | 16:24:15 | 00082702861TRLO0 | CHIX |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI