7th Sep 2026 07:00
07 September 2026
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 04 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 3,051.1062 pence per share:
Date of purchase: | 04/09/26 |
Number of ordinary shares purchased: | 98,000 |
Highest purchase price paid per share: | 3,068.00 |
Lowest purchase price paid per share: | 3,036.00 |
Volume weighted average price paid per share: | 3,051.1062 |
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 249,518,707 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,869,871.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 3051.2259 | 48,544 |
Turquoise (TRQ) | 3050.8924 | 5,000 |
Chi-x (CXE) | 3051.2107 | 24,456 |
BATS (BXE) | 3050.7415 | 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 |
727 | 3044.00 | 08:15:01 | 00082590545TRLO0 | XLON |
742 | 3042.00 | 08:15:01 | 00082590546TRLO0 | XLON |
656 | 3050.00 | 08:37:01 | 00082591598TRLO0 | XLON |
640 | 3048.00 | 09:03:41 | 00082592711TRLO0 | XLON |
15 | 3044.00 | 09:16:56 | 00082593066TRLO0 | BATE |
132 | 3044.00 | 09:16:56 | 00082593065TRLO0 | BATE |
17 | 3044.00 | 09:17:10 | 00082593070TRLO0 | CHIX |
69 | 3046.00 | 09:17:10 | 00082593072TRLO0 | CHIX |
61 | 3046.00 | 09:17:10 | 00082593071TRLO0 | CHIX |
123 | 3046.00 | 09:17:23 | 00082593074TRLO0 | TRQX |
654 | 3044.00 | 09:24:22 | 00082593174TRLO0 | CHIX |
680 | 3044.00 | 09:24:22 | 00082593173TRLO0 | BATE |
708 | 3044.00 | 09:24:22 | 00082593175TRLO0 | XLON |
713 | 3056.00 | 09:48:07 | 00082593811TRLO0 | XLON |
612 | 3054.00 | 09:49:47 | 00082593860TRLO0 | CHIX |
370 | 3054.00 | 09:49:47 | 00082593859TRLO0 | BATE |
255 | 3054.00 | 09:49:47 | 00082593858TRLO0 | BATE |
22 | 3054.00 | 09:49:47 | 00082593857TRLO0 | BATE |
110 | 3054.00 | 10:01:30 | 00082594095TRLO0 | XLON |
153 | 3056.00 | 10:05:30 | 00082594201TRLO0 | CHIX |
409 | 3056.00 | 10:05:30 | 00082594203TRLO0 | CHIX |
144 | 3056.00 | 10:05:30 | 00082594202TRLO0 | CHIX |
542 | 3054.00 | 10:11:36 | 00082594349TRLO0 | TRQX |
713 | 3054.00 | 10:11:36 | 00082594350TRLO0 | CHIX |
676 | 3054.00 | 10:11:36 | 00082594347TRLO0 | BATE |
329 | 3054.00 | 10:11:36 | 00082594351TRLO0 | XLON |
118 | 3054.00 | 10:11:36 | 00082594348TRLO0 | XLON |
118 | 3054.00 | 10:11:36 | 00082594346TRLO0 | XLON |
100 | 3050.00 | 10:24:56 | 00082594681TRLO0 | XLON |
107 | 3050.00 | 10:24:59 | 00082594686TRLO0 | XLON |
77 | 3050.00 | 10:24:59 | 00082594685TRLO0 | XLON |
355 | 3050.00 | 10:24:59 | 00082594684TRLO0 | XLON |
38 | 3050.00 | 10:24:59 | 00082594683TRLO0 | XLON |
608 | 3050.00 | 10:25:28 | 00082594693TRLO0 | BATE |
650 | 3056.00 | 10:42:51 | 00082595150TRLO0 | CHIX |
669 | 3056.00 | 10:42:51 | 00082595151TRLO0 | XLON |
645 | 3054.00 | 10:46:05 | 00082595234TRLO0 | BATE |
493 | 3052.00 | 10:53:28 | 00082595389TRLO0 | CHIX |
213 | 3052.00 | 10:53:28 | 00082595388TRLO0 | CHIX |
314 | 3050.00 | 10:54:44 | 00082595435TRLO0 | XLON |
78 | 3050.00 | 10:54:44 | 00082595434TRLO0 | XLON |
249 | 3050.00 | 10:54:44 | 00082595436TRLO0 | XLON |
509 | 3048.00 | 11:10:16 | 00082595972TRLO0 | TRQX |
613 | 3048.00 | 11:10:16 | 00082595971TRLO0 | CHIX |
617 | 3048.00 | 11:10:16 | 00082595970TRLO0 | BATE |
281 | 3050.00 | 11:29:58 | 00082596647TRLO0 | XLON |
698 | 3050.00 | 11:29:58 | 00082596646TRLO0 | CHIX |
338 | 3050.00 | 11:29:58 | 00082596649TRLO0 | BATE |
408 | 3050.00 | 11:29:58 | 00082596648TRLO0 | XLON |
339 | 3050.00 | 11:29:58 | 00082596650TRLO0 | BATE |
8 | 3050.00 | 11:29:58 | 00082596651TRLO0 | BATE |
115 | 3048.00 | 11:33:00 | 00082596693TRLO0 | XLON |
542 | 3048.00 | 11:33:16 | 00082596697TRLO0 | XLON |
654 | 3048.00 | 11:49:53 | 00082597009TRLO0 | CHIX |
712 | 3048.00 | 11:49:53 | 00082597010TRLO0 | XLON |
616 | 3046.00 | 11:50:41 | 00082597066TRLO0 | BATE |
8 | 3044.00 | 12:04:53 | 00082597301TRLO0 | CHIX |
13 | 3044.00 | 12:09:47 | 00082597380TRLO0 | CHIX |
17 | 3044.00 | 12:14:43 | 00082597473TRLO0 | CHIX |
514 | 3044.00 | 12:19:50 | 00082597714TRLO0 | TRQX |
613 | 3044.00 | 12:19:50 | 00082597711TRLO0 | CHIX |
21 | 3044.00 | 12:19:50 | 00082597709TRLO0 | CHIX |
688 | 3044.00 | 12:19:50 | 00082597710TRLO0 | BATE |
74 | 3044.00 | 12:19:50 | 00082597713TRLO0 | XLON |
706 | 3044.00 | 12:19:50 | 00082597712TRLO0 | XLON |
261 | 3042.00 | 12:19:51 | 00082597715TRLO0 | CHIX |
17 | 3046.00 | 12:29:44 | 00082598057TRLO0 | CHIX |
243 | 3048.00 | 12:42:35 | 00082598312TRLO0 | XLON |
634 | 3048.00 | 12:42:45 | 00082598315TRLO0 | CHIX |
654 | 3048.00 | 12:42:45 | 00082598314TRLO0 | BATE |
401 | 3048.00 | 12:42:45 | 00082598316TRLO0 | XLON |
1 | 3048.00 | 12:54:47 | 00082598607TRLO0 | CHIX |
17 | 3048.00 | 12:59:50 | 00082598688TRLO0 | CHIX |
29 | 3048.00 | 13:04:44 | 00082598785TRLO0 | CHIX |
588 | 3048.00 | 13:07:12 | 00082599061TRLO0 | CHIX |
670 | 3048.00 | 13:07:12 | 00082599060TRLO0 | BATE |
749 | 3048.00 | 13:07:12 | 00082599062TRLO0 | XLON |
1 | 3046.00 | 13:14:36 | 00082599230TRLO0 | CHIX |
691 | 3048.00 | 13:19:31 | 00082599507TRLO0 | CHIX |
12 | 3048.00 | 13:19:31 | 00082599505TRLO0 | CHIX |
673 | 3048.00 | 13:19:31 | 00082599506TRLO0 | BATE |
180 | 3048.00 | 13:19:31 | 00082599511TRLO0 | XLON |
777 | 3048.00 | 13:19:31 | 00082599510TRLO0 | XLON |
380 | 3048.00 | 13:19:31 | 00082599509TRLO0 | XLON |
149 | 3048.00 | 13:19:31 | 00082599508TRLO0 | XLON |
591 | 3050.00 | 13:30:01 | 00082599861TRLO0 | CHIX |
545 | 3048.00 | 13:30:01 | 00082599863TRLO0 | TRQX |
722 | 3050.00 | 13:30:01 | 00082599862TRLO0 | XLON |
168 | 3050.00 | 13:30:01 | 00082599866TRLO0 | XLON |
38 | 3050.00 | 13:30:01 | 00082599865TRLO0 | XLON |
19 | 3050.00 | 13:30:01 | 00082599864TRLO0 | XLON |
506 | 3050.00 | 13:30:01 | 00082599867TRLO0 | XLON |
627 | 3050.00 | 13:30:01 | 00082599869TRLO0 | CHIX |
624 | 3046.00 | 13:30:01 | 00082599887TRLO0 | XLON |
72 | 3046.00 | 13:30:01 | 00082599886TRLO0 | XLON |
712 | 3038.00 | 13:32:25 | 00082600392TRLO0 | XLON |
588 | 3048.00 | 13:41:37 | 00082600878TRLO0 | CHIX |
618 | 3048.00 | 13:41:37 | 00082600877TRLO0 | BATE |
640 | 3046.00 | 13:43:53 | 00082600904TRLO0 | XLON |
27 | 3046.00 | 13:43:53 | 00082600903TRLO0 | XLON |
195 | 3044.00 | 13:45:23 | 00082600976TRLO0 | XLON |
493 | 3044.00 | 13:45:23 | 00082600975TRLO0 | XLON |
609 | 3042.00 | 13:53:05 | 00082601293TRLO0 | CHIX |
216 | 3040.00 | 13:56:11 | 00082601330TRLO0 | BATE |
419 | 3040.00 | 13:56:11 | 00082601328TRLO0 | BATE |
513 | 3040.00 | 13:56:11 | 00082601329TRLO0 | XLON |
74 | 3040.00 | 13:56:11 | 00082601327TRLO0 | XLON |
147 | 3040.00 | 13:56:11 | 00082601326TRLO0 | XLON |
607 | 3038.00 | 14:07:29 | 00082601618TRLO0 | CHIX |
594 | 3038.00 | 14:07:29 | 00082601617TRLO0 | BATE |
671 | 3036.00 | 14:13:36 | 00082601786TRLO0 | XLON |
3 | 3038.00 | 14:24:11 | 00082602180TRLO0 | CHIX |
39 | 3038.00 | 14:29:09 | 00082602282TRLO0 | CHIX |
504 | 3038.00 | 14:31:03 | 00082602416TRLO0 | TRQX |
572 | 3038.00 | 14:31:03 | 00082602414TRLO0 | CHIX |
678 | 3038.00 | 14:31:03 | 00082602413TRLO0 | BATE |
790 | 3038.00 | 14:31:03 | 00082602415TRLO0 | XLON |
442 | 3056.00 | 14:35:46 | 00082602971TRLO0 | XLON |
338 | 3056.00 | 14:35:46 | 00082602970TRLO0 | XLON |
307 | 3056.00 | 14:35:46 | 00082602973TRLO0 | XLON |
396 | 3056.00 | 14:35:46 | 00082602972TRLO0 | XLON |
21 | 3056.00 | 14:35:46 | 00082602974TRLO0 | XLON |
235 | 3054.00 | 14:35:57 | 00082602979TRLO0 | BATE |
414 | 3054.00 | 14:35:57 | 00082602978TRLO0 | BATE |
813 | 3052.00 | 14:36:22 | 00082603002TRLO0 | CHIX |
764 | 3052.00 | 14:36:22 | 00082603003TRLO0 | XLON |
158 | 3052.00 | 14:39:20 | 00082603091TRLO0 | CHIX |
566 | 3052.00 | 14:39:20 | 00082603090TRLO0 | CHIX |
642 | 3052.00 | 14:39:20 | 00082603092TRLO0 | XLON |
597 | 3068.00 | 14:47:39 | 00082603623TRLO0 | CHIX |
6 | 3068.00 | 14:47:39 | 00082603622TRLO0 | CHIX |
956 | 3068.00 | 14:47:39 | 00082603624TRLO0 | XLON |
501 | 3066.00 | 14:49:18 | 00082603712TRLO0 | TRQX |
707 | 3066.00 | 14:49:18 | 00082603710TRLO0 | CHIX |
759 | 3066.00 | 14:49:18 | 00082603709TRLO0 | BATE |
731 | 3066.00 | 14:49:18 | 00082603711TRLO0 | XLON |
176 | 3064.00 | 14:50:03 | 00082603735TRLO0 | XLON |
240 | 3064.00 | 14:50:03 | 00082603734TRLO0 | BATE |
350 | 3064.00 | 14:50:03 | 00082603733TRLO0 | BATE |
275 | 3064.00 | 14:50:03 | 00082603738TRLO0 | XLON |
8 | 3064.00 | 14:50:03 | 00082603737TRLO0 | XLON |
389 | 3064.00 | 14:50:03 | 00082603736TRLO0 | XLON |
365 | 3064.00 | 14:50:03 | 00082603740TRLO0 | XLON |
396 | 3064.00 | 14:50:03 | 00082603739TRLO0 | XLON |
652 | 3062.00 | 14:55:34 | 00082604040TRLO0 | CHIX |
113 | 3060.00 | 14:59:35 | 00082604234TRLO0 | XLON |
482 | 3060.00 | 14:59:35 | 00082604237TRLO0 | BATE |
126 | 3060.00 | 14:59:35 | 00082604238TRLO0 | XLON |
11 | 3060.00 | 14:59:35 | 00082604236TRLO0 | XLON |
460 | 3060.00 | 14:59:35 | 00082604235TRLO0 | XLON |
60 | 3060.00 | 14:59:35 | 00082604239TRLO0 | BATE |
78 | 3060.00 | 14:59:35 | 00082604240TRLO0 | BATE |
603 | 3058.00 | 15:02:23 | 00082604353TRLO0 | CHIX |
107 | 3058.00 | 15:02:23 | 00082604357TRLO0 | XLON |
683 | 3058.00 | 15:02:23 | 00082604356TRLO0 | XLON |
393 | 3058.00 | 15:02:23 | 00082604355TRLO0 | XLON |
418 | 3058.00 | 15:02:23 | 00082604354TRLO0 | XLON |
834 | 3056.00 | 15:02:55 | 00082604363TRLO0 | XLON |
714 | 3058.00 | 15:09:23 | 00082604665TRLO0 | XLON |
764 | 3058.00 | 15:09:23 | 00082604664TRLO0 | XLON |
651 | 3058.00 | 15:09:23 | 00082604663TRLO0 | XLON |
439 | 3062.00 | 15:17:00 | 00082605064TRLO0 | XLON |
297 | 3062.00 | 15:17:14 | 00082605079TRLO0 | XLON |
256 | 3062.00 | 15:17:14 | 00082605078TRLO0 | XLON |
104 | 3062.00 | 15:17:14 | 00082605077TRLO0 | XLON |
115 | 3062.00 | 15:19:00 | 00082605171TRLO0 | CHIX |
113 | 3062.00 | 15:19:00 | 00082605170TRLO0 | CHIX |
148 | 3062.00 | 15:19:00 | 00082605169TRLO0 | CHIX |
688 | 3060.00 | 15:19:35 | 00082605182TRLO0 | CHIX |
89 | 3060.00 | 15:19:35 | 00082605181TRLO0 | BATE |
865 | 3060.00 | 15:19:35 | 00082605180TRLO0 | BATE |
522 | 3060.00 | 15:19:35 | 00082605188TRLO0 | TRQX |
357 | 3060.00 | 15:19:35 | 00082605187TRLO0 | XLON |
368 | 3060.00 | 15:19:35 | 00082605186TRLO0 | XLON |
252 | 3060.00 | 15:19:35 | 00082605185TRLO0 | XLON |
96 | 3060.00 | 15:19:35 | 00082605184TRLO0 | XLON |
343 | 3060.00 | 15:19:35 | 00082605183TRLO0 | XLON |
55 | 3060.00 | 15:21:20 | 00082605232TRLO0 | CHIX |
537 | 3060.00 | 15:23:45 | 00082605402TRLO0 | CHIX |
204 | 3060.00 | 15:23:45 | 00082605401TRLO0 | BATE |
339 | 3060.00 | 15:23:45 | 00082605400TRLO0 | BATE |
669 | 3060.00 | 15:23:45 | 00082605404TRLO0 | XLON |
35 | 3060.00 | 15:23:45 | 00082605403TRLO0 | XLON |
101 | 3060.00 | 15:23:45 | 00082605405TRLO0 | BATE |
759 | 3058.00 | 15:25:37 | 00082605589TRLO0 | XLON |
469 | 3060.00 | 15:25:37 | 00082605588TRLO0 | CHIX |
224 | 3060.00 | 15:25:37 | 00082605587TRLO0 | CHIX |
699 | 3060.00 | 15:25:37 | 00082605586TRLO0 | BATE |
66 | 3058.00 | 15:28:38 | 00082605772TRLO0 | XLON |
108 | 3058.00 | 15:30:20 | 00082605886TRLO0 | XLON |
108 | 3058.00 | 15:30:20 | 00082605887TRLO0 | XLON |
643 | 3058.00 | 15:31:48 | 00082605966TRLO0 | CHIX |
496 | 3058.00 | 15:31:48 | 00082605967TRLO0 | XLON |
140 | 3056.00 | 15:34:42 | 00082606080TRLO0 | BATE |
758 | 3056.00 | 15:34:42 | 00082606081TRLO0 | XLON |
43 | 3056.00 | 15:34:42 | 00082606082TRLO0 | BATE |
44 | 3056.00 | 15:35:14 | 00082606095TRLO0 | BATE |
13 | 3056.00 | 15:35:17 | 00082606096TRLO0 | BATE |
386 | 3056.00 | 15:35:41 | 00082606103TRLO0 | BATE |
40 | 3054.00 | 15:39:25 | 00082606281TRLO0 | CHIX |
75 | 3054.00 | 15:39:37 | 00082606284TRLO0 | CHIX |
545 | 3054.00 | 15:40:39 | 00082606328TRLO0 | TRQX |
513 | 3054.00 | 15:40:39 | 00082606327TRLO0 | CHIX |
655 | 3054.00 | 15:40:39 | 00082606329TRLO0 | XLON |
285 | 3050.00 | 15:42:17 | 00082606393TRLO0 | BATE |
34 | 3050.00 | 15:42:25 | 00082606405TRLO0 | BATE |
10 | 3050.00 | 15:42:25 | 00082606404TRLO0 | BATE |
53 | 3050.00 | 15:42:25 | 00082606403TRLO0 | BATE |
36 | 3050.00 | 15:44:43 | 00082606530TRLO0 | CHIX |
76 | 3050.00 | 15:46:44 | 00082606624TRLO0 | XLON |
12 | 3050.00 | 15:46:58 | 00082606636TRLO0 | CHIX |
41 | 3050.00 | 15:47:06 | 00082606639TRLO0 | CHIX |
259 | 3050.00 | 15:47:06 | 00082606638TRLO0 | BATE |
635 | 3050.00 | 15:47:06 | 00082606640TRLO0 | CHIX |
611 | 3050.00 | 15:47:06 | 00082606641TRLO0 | XLON |
34 | 3044.00 | 15:54:33 | 00082606973TRLO0 | CHIX |
79 | 3046.00 | 15:55:29 | 00082607120TRLO0 | XLON |
227 | 3046.00 | 15:55:29 | 00082607119TRLO0 | XLON |
272 | 3044.00 | 15:55:51 | 00082607176TRLO0 | CHIX |
79 | 3046.00 | 15:56:29 | 00082607292TRLO0 | XLON |
57 | 3046.00 | 15:56:29 | 00082607291TRLO0 | XLON |
125 | 3046.00 | 15:56:29 | 00082607290TRLO0 | XLON |
79 | 3046.00 | 15:56:29 | 00082607289TRLO0 | XLON |
173 | 3046.00 | 15:56:29 | 00082607288TRLO0 | XLON |
170 | 3046.00 | 15:56:29 | 00082607287TRLO0 | XLON |
100 | 3046.00 | 15:56:29 | 00082607286TRLO0 | XLON |
269 | 3046.00 | 15:56:29 | 00082607285TRLO0 | XLON |
57 | 3048.00 | 15:58:49 | 00082607553TRLO0 | XLON |
720 | 3048.00 | 15:58:59 | 00082607562TRLO0 | XLON |
279 | 3048.00 | 15:59:47 | 00082607690TRLO0 | BATE |
2 | 3048.00 | 15:59:47 | 00082607689TRLO0 | BATE |
167 | 3048.00 | 15:59:59 | 00082607708TRLO0 | XLON |
178 | 3048.00 | 15:59:59 | 00082607707TRLO0 | XLON |
85 | 3048.00 | 15:59:59 | 00082607706TRLO0 | XLON |
54 | 3048.00 | 15:59:59 | 00082607705TRLO0 | XLON |
370 | 3048.00 | 16:00:07 | 00082607720TRLO0 | BATE |
3 | 3048.00 | 16:00:07 | 00082607719TRLO0 | BATE |
649 | 3046.00 | 16:01:35 | 00082607853TRLO0 | CHIX |
655 | 3046.00 | 16:01:35 | 00082607854TRLO0 | BATE |
791 | 3046.00 | 16:01:35 | 00082607856TRLO0 | XLON |
687 | 3046.00 | 16:01:35 | 00082607855TRLO0 | XLON |
359 | 3044.00 | 16:02:37 | 00082607973TRLO0 | CHIX |
705 | 3044.00 | 16:02:37 | 00082607974TRLO0 | XLON |
693 | 3042.00 | 16:03:18 | 00082608017TRLO0 | XLON |
140 | 3042.00 | 16:06:16 | 00082608147TRLO0 | XLON |
685 | 3042.00 | 16:06:29 | 00082608151TRLO0 | CHIX |
638 | 3042.00 | 16:06:29 | 00082608152TRLO0 | BATE |
569 | 3042.00 | 16:06:29 | 00082608153TRLO0 | XLON |
611 | 3044.00 | 16:11:43 | 00082608618TRLO0 | CHIX |
696 | 3044.00 | 16:11:43 | 00082608619TRLO0 | XLON |
642 | 3044.00 | 16:11:43 | 00082608620TRLO0 | XLON |
566 | 3050.00 | 16:18:22 | 00082608947TRLO0 | XLON |
8 | 3050.00 | 16:18:22 | 00082608946TRLO0 | XLON |
155 | 3050.00 | 16:18:22 | 00082608945TRLO0 | BATE |
534 | 3050.00 | 16:18:22 | 00082608948TRLO0 | BATE |
753 | 3050.00 | 16:18:22 | 00082608949TRLO0 | XLON |
774 | 3050.00 | 16:20:22 | 00082609106TRLO0 | XLON |
279 | 3050.00 | 16:20:27 | 00082609111TRLO0 | BATE |
122 | 3050.00 | 16:20:27 | 00082609110TRLO0 | BATE |
77 | 3050.00 | 16:20:27 | 00082609109TRLO0 | BATE |
21 | 3050.00 | 16:20:27 | 00082609108TRLO0 | BATE |
395 | 3048.00 | 16:21:09 | 00082609144TRLO0 | TRQX |
688 | 3048.00 | 16:21:09 | 00082609142TRLO0 | CHIX |
152 | 3048.00 | 16:21:09 | 00082609143TRLO0 | BATE |
753 | 3048.00 | 16:21:09 | 00082609145TRLO0 | XLON |
78 | 3048.00 | 16:21:09 | 00082609146TRLO0 | TRQX |
222 | 3048.00 | 16:21:09 | 00082609147TRLO0 | TRQX |
839 | 3052.00 | 16:27:18 | 00082609461TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI