2 September 2026
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 1 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 3061.3147 pence per share:
|
Date of purchase: |
01/09/26 |
|
Number of ordinary shares purchased: |
98,000 |
|
Highest purchase price paid per share: |
3,106.00 |
|
Lowest purchase price paid per share: |
3,038.00 |
|
Volume weighted average price paid per share: |
3,061.3147 |
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 249,812,373 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 238,163,537.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
3062.1355 |
48,000 |
|
Turquoise (TRQ) |
3060.6676 |
5,000 |
|
Chi-x (CXE) |
3060.5869 |
25,000 |
|
BATS (BXE) |
3060.4165 |
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 |
|
85 |
3082.00 |
08:10:06 |
00082521320TRLO0 |
XLON |
|
72 |
3082.00 |
08:10:06 |
00082521319TRLO0 |
XLON |
|
766 |
3104.00 |
08:21:08 |
00082522152TRLO0 |
XLON |
|
645 |
3104.00 |
08:21:08 |
00082522153TRLO0 |
XLON |
|
734 |
3102.00 |
08:21:08 |
00082522154TRLO0 |
XLON |
|
768 |
3100.00 |
08:21:15 |
00082522169TRLO0 |
XLON |
|
115 |
3106.00 |
08:27:38 |
00082522613TRLO0 |
XLON |
|
542 |
3106.00 |
08:27:38 |
00082522614TRLO0 |
XLON |
|
24 |
3106.00 |
08:28:53 |
00082522676TRLO0 |
BATE |
|
60 |
3106.00 |
08:28:53 |
00082522677TRLO0 |
BATE |
|
2 |
3104.00 |
08:29:03 |
00082522686TRLO0 |
BATE |
|
13 |
3106.00 |
08:29:04 |
00082522689TRLO0 |
CHIX |
|
398 |
3104.00 |
08:29:22 |
00082522726TRLO0 |
BATE |
|
199 |
3104.00 |
08:34:33 |
00082523107TRLO0 |
BATE |
|
593 |
3104.00 |
08:34:33 |
00082523106TRLO0 |
CHIX |
|
637 |
3098.00 |
08:43:33 |
00082523620TRLO0 |
XLON |
|
718 |
3098.00 |
08:43:33 |
00082523619TRLO0 |
CHIX |
|
645 |
3094.00 |
08:50:52 |
00082524156TRLO0 |
XLON |
|
43 |
3094.00 |
08:50:52 |
00082524154TRLO0 |
BATE |
|
618 |
3094.00 |
08:50:52 |
00082524155TRLO0 |
BATE |
|
80 |
3096.00 |
09:01:36 |
00082524937TRLO0 |
XLON |
|
584 |
3096.00 |
09:01:36 |
00082524938TRLO0 |
XLON |
|
708 |
3096.00 |
09:01:36 |
00082524936TRLO0 |
CHIX |
|
557 |
3096.00 |
09:01:36 |
00082524939TRLO0 |
TRQX |
|
636 |
3092.00 |
09:07:04 |
00082525353TRLO0 |
XLON |
|
643 |
3092.00 |
09:07:04 |
00082525352TRLO0 |
BATE |
|
634 |
3092.00 |
09:17:14 |
00082525906TRLO0 |
CHIX |
|
731 |
3090.00 |
09:23:53 |
00082526136TRLO0 |
XLON |
|
137 |
3080.00 |
09:30:21 |
00082526497TRLO0 |
BATE |
|
454 |
3080.00 |
09:30:21 |
00082526498TRLO0 |
BATE |
|
733 |
3078.00 |
09:34:09 |
00082526798TRLO0 |
XLON |
|
674 |
3078.00 |
09:34:09 |
00082526797TRLO0 |
CHIX |
|
140 |
3070.00 |
09:43:43 |
00082527316TRLO0 |
XLON |
|
525 |
3070.00 |
09:43:43 |
00082527317TRLO0 |
XLON |
|
763 |
3068.00 |
09:48:19 |
00082527751TRLO0 |
XLON |
|
278 |
3070.00 |
09:53:55 |
00082528085TRLO0 |
BATE |
|
420 |
3070.00 |
09:55:58 |
00082528186TRLO0 |
BATE |
|
628 |
3070.00 |
09:55:58 |
00082528185TRLO0 |
CHIX |
|
393 |
3068.00 |
10:06:45 |
00082528666TRLO0 |
XLON |
|
247 |
3068.00 |
10:06:45 |
00082528667TRLO0 |
XLON |
|
549 |
3070.00 |
10:11:00 |
00082528827TRLO0 |
TRQX |
|
674 |
3070.00 |
10:12:40 |
00082528893TRLO0 |
XLON |
|
33 |
3070.00 |
10:12:40 |
00082528894TRLO0 |
XLON |
|
162 |
3070.00 |
10:12:40 |
00082528895TRLO0 |
CHIX |
|
465 |
3070.00 |
10:12:40 |
00082528896TRLO0 |
CHIX |
|
682 |
3068.00 |
10:15:01 |
00082529049TRLO0 |
BATE |
|
657 |
3068.00 |
10:18:47 |
00082529161TRLO0 |
XLON |
|
8 |
3068.00 |
10:18:47 |
00082529162TRLO0 |
XLON |
|
141 |
3062.00 |
10:28:16 |
00082529717TRLO0 |
CHIX |
|
192 |
3062.00 |
10:28:16 |
00082529718TRLO0 |
CHIX |
|
8 |
3062.00 |
10:42:01 |
00082530373TRLO0 |
CHIX |
|
743 |
3066.00 |
10:47:15 |
00082530516TRLO0 |
XLON |
|
645 |
3066.00 |
10:47:15 |
00082530515TRLO0 |
CHIX |
|
624 |
3064.00 |
10:49:01 |
00082530615TRLO0 |
BATE |
|
700 |
3062.00 |
10:52:47 |
00082530724TRLO0 |
XLON |
|
112 |
3062.00 |
10:56:04 |
00082530782TRLO0 |
CHIX |
|
162 |
3062.00 |
10:59:06 |
00082530868TRLO0 |
CHIX |
|
339 |
3062.00 |
10:59:06 |
00082530869TRLO0 |
CHIX |
|
85 |
3062.00 |
11:03:57 |
00082531229TRLO0 |
XLON |
|
195 |
3062.00 |
11:03:57 |
00082531230TRLO0 |
XLON |
|
137 |
3062.00 |
11:03:57 |
00082531231TRLO0 |
XLON |
|
238 |
3062.00 |
11:03:57 |
00082531232TRLO0 |
XLON |
|
464 |
3062.00 |
11:03:57 |
00082531227TRLO0 |
BATE |
|
241 |
3062.00 |
11:03:57 |
00082531228TRLO0 |
BATE |
|
693 |
3064.00 |
11:16:16 |
00082531795TRLO0 |
XLON |
|
687 |
3064.00 |
11:16:16 |
00082531794TRLO0 |
CHIX |
|
747 |
3054.00 |
11:23:25 |
00082531917TRLO0 |
XLON |
|
46 |
3052.00 |
11:23:41 |
00082531948TRLO0 |
XLON |
|
111 |
3052.00 |
11:23:41 |
00082531949TRLO0 |
XLON |
|
10000 |
3054.00 |
11:23:51 |
00082531954TRLO0 |
XLON |
|
207 |
3054.00 |
11:33:08 |
00082532321TRLO0 |
XLON |
|
533 |
3054.00 |
11:33:08 |
00082532322TRLO0 |
XLON |
|
55 |
3056.00 |
11:34:32 |
00082532500TRLO0 |
XLON |
|
63 |
3056.00 |
11:34:32 |
00082532503TRLO0 |
XLON |
|
610 |
3056.00 |
11:34:32 |
00082532504TRLO0 |
XLON |
|
43 |
3056.00 |
11:34:32 |
00082532501TRLO0 |
TRQX |
|
42 |
3056.00 |
11:34:32 |
00082532499TRLO0 |
CHIX |
|
599 |
3056.00 |
11:34:32 |
00082532502TRLO0 |
CHIX |
|
155 |
3056.00 |
11:36:30 |
00082532582TRLO0 |
BATE |
|
47 |
3056.00 |
11:36:41 |
00082532584TRLO0 |
CHIX |
|
777 |
3056.00 |
11:36:42 |
00082532589TRLO0 |
XLON |
|
567 |
3056.00 |
11:36:42 |
00082532590TRLO0 |
BATE |
|
453 |
3056.00 |
11:36:42 |
00082532591TRLO0 |
TRQX |
|
780 |
3052.00 |
11:41:53 |
00082532784TRLO0 |
XLON |
|
714 |
3050.00 |
12:02:24 |
00082533278TRLO0 |
BATE |
|
674 |
3050.00 |
12:02:24 |
00082533277TRLO0 |
CHIX |
|
704 |
3050.00 |
12:17:54 |
00082533572TRLO0 |
XLON |
|
388 |
3050.00 |
12:20:59 |
00082533657TRLO0 |
BATE |
|
297 |
3050.00 |
12:21:01 |
00082533658TRLO0 |
BATE |
|
729 |
3050.00 |
12:21:01 |
00082533659TRLO0 |
CHIX |
|
762 |
3048.00 |
12:34:09 |
00082533990TRLO0 |
XLON |
|
581 |
3048.00 |
12:34:09 |
00082533989TRLO0 |
TRQX |
|
631 |
3048.00 |
12:34:09 |
00082533988TRLO0 |
CHIX |
|
590 |
3058.00 |
12:54:42 |
00082534809TRLO0 |
BATE |
|
649 |
3058.00 |
12:54:42 |
00082534810TRLO0 |
CHIX |
|
49 |
3052.00 |
12:58:20 |
00082534904TRLO0 |
XLON |
|
186 |
3052.00 |
12:58:20 |
00082534905TRLO0 |
XLON |
|
544 |
3052.00 |
12:58:20 |
00082534906TRLO0 |
XLON |
|
690 |
3054.00 |
13:12:37 |
00082535360TRLO0 |
BATE |
|
651 |
3054.00 |
13:12:37 |
00082535361TRLO0 |
CHIX |
|
768 |
3058.00 |
13:19:57 |
00082535507TRLO0 |
XLON |
|
112 |
3056.00 |
13:29:01 |
00082535644TRLO0 |
CHIX |
|
641 |
3058.00 |
13:32:15 |
00082535748TRLO0 |
BATE |
|
616 |
3058.00 |
13:32:15 |
00082535749TRLO0 |
CHIX |
|
683 |
3060.00 |
13:36:11 |
00082536014TRLO0 |
XLON |
|
630 |
3060.00 |
13:36:54 |
00082536027TRLO0 |
XLON |
|
105 |
3058.00 |
13:37:43 |
00082536040TRLO0 |
XLON |
|
164 |
3058.00 |
13:37:43 |
00082536041TRLO0 |
XLON |
|
52 |
3058.00 |
13:37:43 |
00082536042TRLO0 |
XLON |
|
274 |
3058.00 |
13:37:48 |
00082536053TRLO0 |
XLON |
|
331 |
3058.00 |
13:37:48 |
00082536054TRLO0 |
XLON |
|
40 |
3060.00 |
13:43:31 |
00082536246TRLO0 |
CHIX |
|
664 |
3060.00 |
13:43:31 |
00082536247TRLO0 |
CHIX |
|
728 |
3060.00 |
13:48:11 |
00082536299TRLO0 |
XLON |
|
645 |
3060.00 |
13:48:11 |
00082536298TRLO0 |
BATE |
|
504 |
3062.00 |
13:56:19 |
00082536491TRLO0 |
TRQX |
|
593 |
3060.00 |
13:59:01 |
00082536555TRLO0 |
CHIX |
|
629 |
3060.00 |
14:00:20 |
00082536592TRLO0 |
XLON |
|
60 |
3058.00 |
14:01:48 |
00082536637TRLO0 |
BATE |
|
647 |
3058.00 |
14:03:17 |
00082536697TRLO0 |
BATE |
|
678 |
3054.00 |
14:17:53 |
00082537129TRLO0 |
XLON |
|
605 |
3054.00 |
14:17:53 |
00082537128TRLO0 |
CHIX |
|
7 |
3054.00 |
14:21:43 |
00082537243TRLO0 |
BATE |
|
615 |
3054.00 |
14:26:59 |
00082537398TRLO0 |
BATE |
|
713 |
3054.00 |
14:26:59 |
00082537399TRLO0 |
CHIX |
|
689 |
3060.00 |
14:35:32 |
00082537838TRLO0 |
XLON |
|
602 |
3058.00 |
14:35:41 |
00082537844TRLO0 |
BATE |
|
680 |
3058.00 |
14:35:41 |
00082537843TRLO0 |
CHIX |
|
591 |
3058.00 |
14:35:41 |
00082537845TRLO0 |
TRQX |
|
215 |
3054.00 |
14:37:45 |
00082537926TRLO0 |
XLON |
|
528 |
3054.00 |
14:37:45 |
00082537927TRLO0 |
XLON |
|
593 |
3058.00 |
14:40:42 |
00082538167TRLO0 |
CHIX |
|
664 |
3058.00 |
14:40:42 |
00082538168TRLO0 |
BATE |
|
10 |
3056.00 |
14:46:48 |
00082538610TRLO0 |
XLON |
|
147 |
3056.00 |
14:46:48 |
00082538611TRLO0 |
XLON |
|
685 |
3064.00 |
14:54:10 |
00082538957TRLO0 |
XLON |
|
735 |
3064.00 |
14:54:10 |
00082538955TRLO0 |
BATE |
|
672 |
3064.00 |
14:54:10 |
00082538956TRLO0 |
CHIX |
|
637 |
3066.00 |
15:00:19 |
00082539182TRLO0 |
CHIX |
|
774 |
3064.00 |
15:00:38 |
00082539196TRLO0 |
XLON |
|
92 |
3064.00 |
15:00:38 |
00082539194TRLO0 |
BATE |
|
598 |
3064.00 |
15:00:38 |
00082539195TRLO0 |
BATE |
|
37 |
3062.00 |
15:02:06 |
00082539221TRLO0 |
CHIX |
|
190 |
3062.00 |
15:02:08 |
00082539222TRLO0 |
CHIX |
|
436 |
3062.00 |
15:02:08 |
00082539223TRLO0 |
CHIX |
|
73 |
3062.00 |
15:07:31 |
00082539419TRLO0 |
TRQX |
|
469 |
3062.00 |
15:07:31 |
00082539420TRLO0 |
TRQX |
|
720 |
3062.00 |
15:08:33 |
00082539480TRLO0 |
CHIX |
|
640 |
3060.00 |
15:10:51 |
00082539642TRLO0 |
XLON |
|
336 |
3060.00 |
15:10:51 |
00082539640TRLO0 |
BATE |
|
271 |
3060.00 |
15:10:51 |
00082539641TRLO0 |
BATE |
|
718 |
3052.00 |
15:15:44 |
00082539873TRLO0 |
XLON |
|
7 |
3050.00 |
15:19:25 |
00082540180TRLO0 |
CHIX |
|
17 |
3050.00 |
15:19:53 |
00082540194TRLO0 |
BATE |
|
154 |
3050.00 |
15:20:07 |
00082540223TRLO0 |
BATE |
|
165 |
3050.00 |
15:20:47 |
00082540238TRLO0 |
BATE |
|
622 |
3052.00 |
15:24:16 |
00082540437TRLO0 |
BATE |
|
592 |
3052.00 |
15:24:16 |
00082540438TRLO0 |
CHIX |
|
337 |
3052.00 |
15:24:16 |
00082540439TRLO0 |
XLON |
|
344 |
3052.00 |
15:24:16 |
00082540440TRLO0 |
XLON |
|
669 |
3050.00 |
15:24:43 |
00082540445TRLO0 |
CHIX |
|
137 |
3044.00 |
15:26:43 |
00082540533TRLO0 |
XLON |
|
573 |
3044.00 |
15:26:43 |
00082540534TRLO0 |
XLON |
|
651 |
3050.00 |
15:35:18 |
00082540977TRLO0 |
BATE |
|
97 |
3050.00 |
15:35:18 |
00082540978TRLO0 |
CHIX |
|
600 |
3050.00 |
15:35:18 |
00082540979TRLO0 |
CHIX |
|
785 |
3048.00 |
15:35:18 |
00082540980TRLO0 |
XLON |
|
293 |
3044.00 |
15:38:21 |
00082541135TRLO0 |
CHIX |
|
389 |
3044.00 |
15:38:36 |
00082541148TRLO0 |
CHIX |
|
540 |
3044.00 |
15:38:36 |
00082541149TRLO0 |
TRQX |
|
659 |
3042.00 |
15:39:22 |
00082541224TRLO0 |
BATE |
|
777 |
3042.00 |
15:44:19 |
00082541463TRLO0 |
XLON |
|
617 |
3042.00 |
15:46:06 |
00082541562TRLO0 |
CHIX |
|
706 |
3042.00 |
15:49:57 |
00082541716TRLO0 |
BATE |
|
666 |
3040.00 |
15:51:49 |
00082541811TRLO0 |
XLON |
|
608 |
3038.00 |
15:54:42 |
00082541936TRLO0 |
CHIX |
|
373 |
3048.00 |
16:03:09 |
00082542390TRLO0 |
XLON |
|
331 |
3048.00 |
16:03:09 |
00082542391TRLO0 |
XLON |
|
234 |
3048.00 |
16:03:09 |
00082542388TRLO0 |
CHIX |
|
395 |
3048.00 |
16:03:09 |
00082542389TRLO0 |
CHIX |
|
239 |
3046.00 |
16:04:08 |
00082542477TRLO0 |
XLON |
|
418 |
3046.00 |
16:04:08 |
00082542478TRLO0 |
XLON |
|
696 |
3046.00 |
16:04:08 |
00082542476TRLO0 |
BATE |
|
400 |
3046.00 |
16:08:23 |
00082542869TRLO0 |
CHIX |
|
664 |
3046.00 |
16:08:23 |
00082542872TRLO0 |
XLON |
|
666 |
3046.00 |
16:08:23 |
00082542871TRLO0 |
BATE |
|
301 |
3046.00 |
16:08:23 |
00082542870TRLO0 |
CHIX |
|
777 |
3052.00 |
16:16:55 |
00082543469TRLO0 |
XLON |
|
716 |
3052.00 |
16:16:55 |
00082543470TRLO0 |
XLON |
|
735 |
3052.00 |
16:16:55 |
00082543466TRLO0 |
BATE |
|
611 |
3052.00 |
16:16:55 |
00082543467TRLO0 |
CHIX |
|
316 |
3052.00 |
16:16:55 |
00082543468TRLO0 |
TRQX |
|
51 |
3052.00 |
16:19:20 |
00082543566TRLO0 |
TRQX |
|
74 |
3052.00 |
16:19:20 |
00082543567TRLO0 |
TRQX |
|
207 |
3050.00 |
16:20:02 |
00082543590TRLO0 |
CHIX |
|
221 |
3050.00 |
16:20:34 |
00082543739TRLO0 |
BATE |
|
785 |
3052.00 |
16:21:20 |
00082543764TRLO0 |
XLON |
|
452 |
3050.00 |
16:21:24 |
00082543767TRLO0 |
XLON |
|
417 |
3050.00 |
16:21:24 |
00082543765TRLO0 |
CHIX |
|
199 |
3050.00 |
16:21:24 |
00082543768TRLO0 |
TRQX |
|
107 |
3050.00 |
16:21:24 |
00082543766TRLO0 |
BATE |
|
352 |
3050.00 |
16:21:46 |
00082543787TRLO0 |
CHIX |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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