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RNS Number : 5591T
IMI PLC
07 September 2026
 

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

 

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