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 |
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