IMI PLC
09 September 2026
09 September 2026
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 08 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 3,084.7383 pence per share:
|
Date of purchase: |
08/09/26 |
|
Number of ordinary shares purchased: |
92,000 |
|
Highest purchase price paid per share: |
3,096.00 |
|
Lowest purchase price paid per share: |
3,052.00 |
|
Volume weighted average price paid per share: |
3,084.7383 |
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 249,332,539 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,683,703.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
3083.7812 |
43,000 |
|
Turquoise (TRQ) |
3085.4212 |
5,000 |
|
Chi-x (CXE) |
3085.6402 |
24,000 |
|
BATS (BXE) |
3085.5433 |
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 |
|
36 |
3056.00 |
08:08:50 |
00082629903TRLO0 |
XLON |
|
115 |
3056.00 |
08:08:50 |
00082629904TRLO0 |
XLON |
|
711 |
3052.00 |
08:09:35 |
00082629916TRLO0 |
XLON |
|
99 |
3062.00 |
08:21:24 |
00082630485TRLO0 |
XLON |
|
523 |
3062.00 |
08:21:24 |
00082630486TRLO0 |
XLON |
|
330 |
3062.00 |
08:21:24 |
00082630487TRLO0 |
XLON |
|
360 |
3062.00 |
08:21:24 |
00082630488TRLO0 |
XLON |
|
37 |
3072.00 |
08:33:08 |
00082630972TRLO0 |
XLON |
|
669 |
3072.00 |
08:33:08 |
00082630973TRLO0 |
XLON |
|
601 |
3072.00 |
08:47:40 |
00082631867TRLO0 |
CHIX |
|
717 |
3072.00 |
08:47:40 |
00082631868TRLO0 |
BATE |
|
660 |
3072.00 |
08:47:40 |
00082631869TRLO0 |
XLON |
|
97 |
3062.00 |
09:00:07 |
00082632488TRLO0 |
XLON |
|
629 |
3062.00 |
09:00:07 |
00082632489TRLO0 |
XLON |
|
117 |
3060.00 |
09:01:56 |
00082632603TRLO0 |
CHIX |
|
511 |
3060.00 |
09:01:56 |
00082632604TRLO0 |
CHIX |
|
68 |
3058.00 |
09:03:25 |
00082632668TRLO0 |
BATE |
|
34 |
3058.00 |
09:03:25 |
00082632669TRLO0 |
BATE |
|
73 |
3062.00 |
09:08:16 |
00082632877TRLO0 |
XLON |
|
105 |
3062.00 |
09:08:16 |
00082632878TRLO0 |
XLON |
|
481 |
3062.00 |
09:08:16 |
00082632879TRLO0 |
XLON |
|
645 |
3064.00 |
09:17:17 |
00082633250TRLO0 |
CHIX |
|
626 |
3064.00 |
09:17:17 |
00082633251TRLO0 |
BATE |
|
563 |
3064.00 |
09:17:17 |
00082633252TRLO0 |
TRQX |
|
406 |
3062.00 |
09:21:13 |
00082633434TRLO0 |
XLON |
|
265 |
3062.00 |
09:21:13 |
00082633435TRLO0 |
XLON |
|
626 |
3066.00 |
09:29:23 |
00082633864TRLO0 |
BATE |
|
20 |
3066.00 |
09:37:16 |
00082634252TRLO0 |
XLON |
|
698 |
3066.00 |
09:37:41 |
00082634264TRLO0 |
CHIX |
|
620 |
3066.00 |
09:37:41 |
00082634265TRLO0 |
XLON |
|
669 |
3068.00 |
09:47:36 |
00082634770TRLO0 |
XLON |
|
533 |
3066.00 |
09:49:14 |
00082634858TRLO0 |
XLON |
|
224 |
3066.00 |
09:49:14 |
00082634859TRLO0 |
XLON |
|
461 |
3066.00 |
09:49:14 |
00082634860TRLO0 |
BATE |
|
184 |
3066.00 |
09:51:27 |
00082634940TRLO0 |
BATE |
|
56 |
3070.00 |
10:00:28 |
00082635435TRLO0 |
CHIX |
|
199 |
3070.00 |
10:00:28 |
00082635436TRLO0 |
CHIX |
|
157 |
3070.00 |
10:00:29 |
00082635437TRLO0 |
CHIX |
|
156 |
3070.00 |
10:00:29 |
00082635438TRLO0 |
CHIX |
|
138 |
3070.00 |
10:00:29 |
00082635439TRLO0 |
CHIX |
|
608 |
3072.00 |
10:09:02 |
00082635908TRLO0 |
XLON |
|
653 |
3078.00 |
10:14:35 |
00082636065TRLO0 |
XLON |
|
685 |
3078.00 |
10:16:03 |
00082636140TRLO0 |
CHIX |
|
304 |
3078.00 |
10:16:03 |
00082636141TRLO0 |
XLON |
|
210 |
3078.00 |
10:16:03 |
00082636142TRLO0 |
XLON |
|
175 |
3078.00 |
10:16:03 |
00082636143TRLO0 |
XLON |
|
626 |
3090.00 |
10:35:14 |
00082636719TRLO0 |
CHIX |
|
676 |
3090.00 |
10:35:14 |
00082636720TRLO0 |
XLON |
|
806 |
3088.00 |
10:36:22 |
00082636765TRLO0 |
BATE |
|
662 |
3088.00 |
10:36:22 |
00082636766TRLO0 |
XLON |
|
694 |
3084.00 |
10:37:03 |
00082636775TRLO0 |
BATE |
|
99 |
3082.00 |
10:43:05 |
00082636933TRLO0 |
XLON |
|
589 |
3082.00 |
10:43:05 |
00082636934TRLO0 |
XLON |
|
98 |
3084.00 |
10:51:25 |
00082637450TRLO0 |
CHIX |
|
568 |
3084.00 |
10:51:25 |
00082637451TRLO0 |
CHIX |
|
595 |
3082.00 |
10:54:33 |
00082637487TRLO0 |
TRQX |
|
100 |
3084.00 |
11:02:38 |
00082637616TRLO0 |
BATE |
|
538 |
3084.00 |
11:02:38 |
00082637617TRLO0 |
BATE |
|
666 |
3084.00 |
11:09:55 |
00082637751TRLO0 |
CHIX |
|
4 |
3084.00 |
11:09:55 |
00082637752TRLO0 |
CHIX |
|
653 |
3084.00 |
11:09:55 |
00082637753TRLO0 |
XLON |
|
663 |
3084.00 |
11:16:54 |
00082637840TRLO0 |
XLON |
|
661 |
3090.00 |
11:30:11 |
00082638166TRLO0 |
XLON |
|
254 |
3090.00 |
11:30:11 |
00082638167TRLO0 |
BATE |
|
386 |
3090.00 |
11:30:11 |
00082638168TRLO0 |
BATE |
|
489 |
3090.00 |
11:30:11 |
00082638169TRLO0 |
CHIX |
|
112 |
3090.00 |
11:30:11 |
00082638170TRLO0 |
CHIX |
|
138 |
3088.00 |
11:31:18 |
00082638192TRLO0 |
XLON |
|
428 |
3088.00 |
11:31:18 |
00082638193TRLO0 |
XLON |
|
185 |
3088.00 |
11:31:18 |
00082638194TRLO0 |
XLON |
|
707 |
3084.00 |
11:37:23 |
00082638245TRLO0 |
XLON |
|
714 |
3088.00 |
11:50:12 |
00082638524TRLO0 |
CHIX |
|
732 |
3086.00 |
11:52:22 |
00082638556TRLO0 |
BATE |
|
8 |
3086.00 |
11:52:22 |
00082638557TRLO0 |
XLON |
|
731 |
3086.00 |
11:52:22 |
00082638558TRLO0 |
XLON |
|
496 |
3084.00 |
11:59:07 |
00082638683TRLO0 |
TRQX |
|
210 |
3090.00 |
12:10:10 |
00082639007TRLO0 |
CHIX |
|
420 |
3090.00 |
12:10:10 |
00082639008TRLO0 |
CHIX |
|
100 |
3090.00 |
12:26:06 |
00082639276TRLO0 |
BATE |
|
339 |
3090.00 |
12:26:06 |
00082639279TRLO0 |
XLON |
|
375 |
3090.00 |
12:26:06 |
00082639280TRLO0 |
XLON |
|
639 |
3090.00 |
12:26:06 |
00082639277TRLO0 |
CHIX |
|
532 |
3090.00 |
12:26:06 |
00082639278TRLO0 |
BATE |
|
656 |
3092.00 |
12:29:08 |
00082639375TRLO0 |
XLON |
|
477 |
3094.00 |
12:41:06 |
00082639570TRLO0 |
BATE |
|
697 |
3094.00 |
12:41:06 |
00082639571TRLO0 |
XLON |
|
115 |
3094.00 |
12:41:06 |
00082639572TRLO0 |
BATE |
|
661 |
3094.00 |
12:51:25 |
00082639843TRLO0 |
CHIX |
|
609 |
3092.00 |
12:52:13 |
00082639863TRLO0 |
XLON |
|
35 |
3092.00 |
12:52:13 |
00082639864TRLO0 |
XLON |
|
621 |
3092.00 |
12:57:53 |
00082640041TRLO0 |
BATE |
|
594 |
3092.00 |
12:57:53 |
00082640042TRLO0 |
TRQX |
|
709 |
3092.00 |
12:57:53 |
00082640043TRLO0 |
XLON |
|
100 |
3090.00 |
13:06:33 |
00082640238TRLO0 |
CHIX |
|
614 |
3090.00 |
13:06:33 |
00082640239TRLO0 |
CHIX |
|
43 |
3088.00 |
13:14:58 |
00082640339TRLO0 |
XLON |
|
685 |
3088.00 |
13:14:58 |
00082640340TRLO0 |
XLON |
|
605 |
3088.00 |
13:27:11 |
00082640777TRLO0 |
CHIX |
|
708 |
3088.00 |
13:27:11 |
00082640778TRLO0 |
BATE |
|
666 |
3088.00 |
13:27:11 |
00082640779TRLO0 |
XLON |
|
399 |
3090.00 |
13:33:22 |
00082640946TRLO0 |
CHIX |
|
280 |
3090.00 |
13:33:22 |
00082640947TRLO0 |
CHIX |
|
166 |
3090.00 |
13:33:22 |
00082640948TRLO0 |
XLON |
|
89 |
3090.00 |
13:33:22 |
00082640949TRLO0 |
XLON |
|
61 |
3090.00 |
13:33:22 |
00082640950TRLO0 |
XLON |
|
114 |
3090.00 |
13:33:22 |
00082640951TRLO0 |
XLON |
|
45 |
3090.00 |
13:33:22 |
00082640952TRLO0 |
XLON |
|
43 |
3090.00 |
13:33:22 |
00082640953TRLO0 |
XLON |
|
105 |
3090.00 |
13:33:22 |
00082640954TRLO0 |
XLON |
|
689 |
3090.00 |
13:38:37 |
00082641159TRLO0 |
BATE |
|
665 |
3090.00 |
13:44:07 |
00082641260TRLO0 |
XLON |
|
667 |
3086.00 |
13:53:45 |
00082641479TRLO0 |
CHIX |
|
426 |
3086.00 |
13:53:45 |
00082641480TRLO0 |
XLON |
|
316 |
3086.00 |
13:53:45 |
00082641481TRLO0 |
XLON |
|
602 |
3092.00 |
14:09:17 |
00082642067TRLO0 |
BATE |
|
638 |
3092.00 |
14:09:17 |
00082642068TRLO0 |
CHIX |
|
581 |
3092.00 |
14:09:17 |
00082642069TRLO0 |
TRQX |
|
633 |
3092.00 |
14:09:17 |
00082642070TRLO0 |
XLON |
|
664 |
3088.00 |
14:27:42 |
00082642814TRLO0 |
BATE |
|
594 |
3088.00 |
14:27:42 |
00082642815TRLO0 |
CHIX |
|
682 |
3088.00 |
14:27:42 |
00082642816TRLO0 |
XLON |
|
673 |
3088.00 |
14:27:42 |
00082642817TRLO0 |
XLON |
|
603 |
3086.00 |
14:29:10 |
00082642924TRLO0 |
BATE |
|
715 |
3086.00 |
14:29:10 |
00082642925TRLO0 |
CHIX |
|
615 |
3086.00 |
14:29:10 |
00082642926TRLO0 |
XLON |
|
135 |
3086.00 |
14:29:10 |
00082642927TRLO0 |
XLON |
|
470 |
3088.00 |
14:34:26 |
00082643204TRLO0 |
XLON |
|
202 |
3088.00 |
14:34:26 |
00082643205TRLO0 |
XLON |
|
30 |
3088.00 |
14:34:26 |
00082643206TRLO0 |
XLON |
|
39 |
3086.00 |
14:34:35 |
00082643223TRLO0 |
XLON |
|
157 |
3086.00 |
14:34:45 |
00082643230TRLO0 |
XLON |
|
482 |
3086.00 |
14:34:45 |
00082643231TRLO0 |
XLON |
|
221 |
3084.00 |
14:35:30 |
00082643305TRLO0 |
BATE |
|
490 |
3084.00 |
14:35:37 |
00082643312TRLO0 |
BATE |
|
9 |
3088.00 |
14:40:55 |
00082643611TRLO0 |
CHIX |
|
6 |
3088.00 |
14:40:55 |
00082643612TRLO0 |
CHIX |
|
537 |
3088.00 |
14:40:55 |
00082643613TRLO0 |
CHIX |
|
88 |
3088.00 |
14:40:55 |
00082643614TRLO0 |
CHIX |
|
17 |
3086.00 |
14:41:45 |
00082643640TRLO0 |
XLON |
|
643 |
3086.00 |
14:41:45 |
00082643641TRLO0 |
XLON |
|
84 |
3086.00 |
14:41:45 |
00082643642TRLO0 |
XLON |
|
110 |
3092.00 |
14:50:25 |
00082643932TRLO0 |
CHIX |
|
65 |
3092.00 |
14:50:25 |
00082643933TRLO0 |
BATE |
|
358 |
3092.00 |
14:50:25 |
00082643934TRLO0 |
BATE |
|
175 |
3092.00 |
14:50:25 |
00082643935TRLO0 |
BATE |
|
602 |
3092.00 |
14:50:25 |
00082643936TRLO0 |
CHIX |
|
699 |
3092.00 |
14:50:25 |
00082643937TRLO0 |
XLON |
|
591 |
3092.00 |
14:50:25 |
00082643938TRLO0 |
TRQX |
|
737 |
3092.00 |
14:50:25 |
00082643939TRLO0 |
XLON |
|
668 |
3090.00 |
14:51:26 |
00082643957TRLO0 |
XLON |
|
667 |
3090.00 |
14:51:26 |
00082643958TRLO0 |
CHIX |
|
182 |
3090.00 |
14:57:11 |
00082644122TRLO0 |
XLON |
|
362 |
3090.00 |
14:57:11 |
00082644123TRLO0 |
XLON |
|
78 |
3090.00 |
14:57:11 |
00082644124TRLO0 |
XLON |
|
615 |
3088.00 |
14:58:11 |
00082644174TRLO0 |
XLON |
|
67 |
3088.00 |
14:58:11 |
00082644175TRLO0 |
BATE |
|
562 |
3088.00 |
14:58:18 |
00082644177TRLO0 |
BATE |
|
632 |
3086.00 |
15:00:34 |
00082644287TRLO0 |
CHIX |
|
691 |
3086.00 |
15:00:34 |
00082644288TRLO0 |
BATE |
|
717 |
3084.00 |
15:01:37 |
00082644350TRLO0 |
XLON |
|
36 |
3084.00 |
15:01:37 |
00082644351TRLO0 |
XLON |
|
647 |
3084.00 |
15:05:29 |
00082644523TRLO0 |
CHIX |
|
734 |
3082.00 |
15:05:35 |
00082644526TRLO0 |
XLON |
|
9 |
3076.00 |
15:08:01 |
00082644664TRLO0 |
XLON |
|
295 |
3076.00 |
15:08:01 |
00082644665TRLO0 |
XLON |
|
343 |
3076.00 |
15:08:01 |
00082644666TRLO0 |
XLON |
|
71 |
3078.00 |
15:10:12 |
00082644726TRLO0 |
BATE |
|
86 |
3078.00 |
15:10:15 |
00082644728TRLO0 |
BATE |
|
647 |
3086.00 |
15:16:43 |
00082645027TRLO0 |
CHIX |
|
652 |
3086.00 |
15:16:43 |
00082645028TRLO0 |
XLON |
|
182 |
3084.00 |
15:16:44 |
00082645029TRLO0 |
BATE |
|
467 |
3084.00 |
15:17:14 |
00082645040TRLO0 |
BATE |
|
290 |
3084.00 |
15:17:14 |
00082645041TRLO0 |
XLON |
|
4 |
3084.00 |
15:17:14 |
00082645042TRLO0 |
XLON |
|
486 |
3084.00 |
15:17:14 |
00082645043TRLO0 |
TRQX |
|
430 |
3084.00 |
15:17:14 |
00082645044TRLO0 |
XLON |
|
93 |
3082.00 |
15:18:12 |
00082645064TRLO0 |
XLON |
|
587 |
3082.00 |
15:18:12 |
00082645065TRLO0 |
XLON |
|
110 |
3082.00 |
15:20:44 |
00082645296TRLO0 |
CHIX |
|
68 |
3082.00 |
15:22:07 |
00082645418TRLO0 |
BATE |
|
105 |
3082.00 |
15:22:36 |
00082645431TRLO0 |
BATE |
|
200 |
3082.00 |
15:22:51 |
00082645449TRLO0 |
BATE |
|
495 |
3082.00 |
15:22:51 |
00082645450TRLO0 |
CHIX |
|
356 |
3082.00 |
15:22:53 |
00082645451TRLO0 |
BATE |
|
100 |
3088.00 |
15:32:58 |
00082645757TRLO0 |
BATE |
|
424 |
3088.00 |
15:33:04 |
00082645761TRLO0 |
CHIX |
|
380 |
3088.00 |
15:33:04 |
00082645762TRLO0 |
BATE |
|
194 |
3088.00 |
15:33:04 |
00082645763TRLO0 |
CHIX |
|
108 |
3088.00 |
15:33:04 |
00082645764TRLO0 |
BATE |
|
757 |
3088.00 |
15:33:04 |
00082645765TRLO0 |
XLON |
|
142 |
3088.00 |
15:33:04 |
00082645766TRLO0 |
BATE |
|
645 |
3086.00 |
15:33:15 |
00082645784TRLO0 |
CHIX |
|
200 |
3084.00 |
15:41:29 |
00082646181TRLO0 |
BATE |
|
46 |
3084.00 |
15:41:39 |
00082646189TRLO0 |
XLON |
|
645 |
3084.00 |
15:41:39 |
00082646190TRLO0 |
XLON |
|
265 |
3086.00 |
15:44:53 |
00082646547TRLO0 |
TRQX |
|
289 |
3086.00 |
15:44:53 |
00082646548TRLO0 |
TRQX |
|
723 |
3084.00 |
15:48:03 |
00082646745TRLO0 |
CHIX |
|
494 |
3084.00 |
15:48:03 |
00082646746TRLO0 |
BATE |
|
708 |
3092.00 |
15:57:45 |
00082647298TRLO0 |
BATE |
|
729 |
3092.00 |
15:57:45 |
00082647299TRLO0 |
CHIX |
|
647 |
3094.00 |
16:00:25 |
00082647420TRLO0 |
CHIX |
|
743 |
3094.00 |
16:00:25 |
00082647421TRLO0 |
XLON |
|
188 |
3094.00 |
16:03:25 |
00082647502TRLO0 |
XLON |
|
146 |
3094.00 |
16:03:25 |
00082647503TRLO0 |
XLON |
|
697 |
3094.00 |
16:05:40 |
00082647583TRLO0 |
BATE |
|
726 |
3094.00 |
16:05:40 |
00082647584TRLO0 |
CHIX |
|
741 |
3094.00 |
16:05:40 |
00082647585TRLO0 |
XLON |
|
685 |
3094.00 |
16:05:40 |
00082647586TRLO0 |
XLON |
|
644 |
3092.00 |
16:09:23 |
00082647823TRLO0 |
BATE |
|
743 |
3092.00 |
16:09:23 |
00082647824TRLO0 |
XLON |
|
540 |
3092.00 |
16:09:23 |
00082647825TRLO0 |
TRQX |
|
174 |
3092.00 |
16:10:23 |
00082647889TRLO0 |
XLON |
|
79 |
3092.00 |
16:10:23 |
00082647890TRLO0 |
XLON |
|
100 |
3092.00 |
16:10:23 |
00082647891TRLO0 |
XLON |
|
174 |
3096.00 |
16:12:31 |
00082647950TRLO0 |
XLON |
|
549 |
3096.00 |
16:12:31 |
00082647951TRLO0 |
XLON |
|
621 |
3096.00 |
16:14:48 |
00082648084TRLO0 |
XLON |
|
696 |
3096.00 |
16:17:18 |
00082648209TRLO0 |
CHIX |
|
285 |
3096.00 |
16:17:18 |
00082648210TRLO0 |
BATE |
|
425 |
3096.00 |
16:17:18 |
00082648211TRLO0 |
BATE |
|
681 |
3096.00 |
16:17:18 |
00082648212TRLO0 |
XLON |
|
186 |
3096.00 |
16:20:18 |
00082648378TRLO0 |
CHIX |
|
27 |
3096.00 |
16:20:18 |
00082648379TRLO0 |
CHIX |
|
87 |
3096.00 |
16:20:18 |
00082648380TRLO0 |
CHIX |
|
87 |
3096.00 |
16:20:18 |
00082648381TRLO0 |
CHIX |
|
171 |
3096.00 |
16:21:18 |
00082648460TRLO0 |
CHIX |
|
17 |
3096.00 |
16:21:18 |
00082648461TRLO0 |
CHIX |
|
178 |
3096.00 |
16:21:18 |
00082648462TRLO0 |
CHIX |
|
7 |
3096.00 |
16:21:18 |
00082648463TRLO0 |
CHIX |
|
414 |
3096.00 |
16:21:32 |
00082648482TRLO0 |
XLON |
|
316 |
3094.00 |
16:21:42 |
00082648490TRLO0 |
BATE |
|
124 |
3094.00 |
16:21:42 |
00082648491TRLO0 |
CHIX |
|
123 |
3094.00 |
16:21:42 |
00082648492TRLO0 |
XLON |
|
254 |
3094.00 |
16:21:42 |
00082648493TRLO0 |
XLON |
|
88 |
3094.00 |
16:21:42 |
00082648494TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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