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RNS Number : 3227U
IMI PLC
11 September 2026
 

11 September 2026

IMI plc ("IMI" or the "Company")

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 10 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 3,000.2081 pence per share:

 

Date of purchase:

10/09/26

Number of ordinary shares purchased:

 99,000

Highest purchase price paid per share:

 3,038.00

Lowest purchase price paid per share:

 2,972.00

Volume weighted average price paid per share:

 3,000.2081

 

 

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 249,136,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,487,196.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

3001.9078

                 49,000

Turquoise (TRQ)

2997.8636

                   5,000

Chi-x  (CXE)

2998.4956

                 25,000

BATS  (BXE)

2998.7707

                 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

671

3034.00

 08:07:41

00082677622TRLO0

XLON

747

3030.00

 08:08:05

00082677661TRLO0

XLON

624

3032.00

 08:09:48

00082677800TRLO0

XLON

165

3032.00

 08:09:48

00082677801TRLO0

XLON

69

3032.00

 08:09:48

00082677802TRLO0

XLON

197

3032.00

 08:09:48

00082677803TRLO0

XLON

118

3032.00

 08:09:48

00082677804TRLO0

XLON

52

3032.00

 08:09:48

00082677805TRLO0

XLON

52

3032.00

 08:09:48

00082677806TRLO0

XLON

734

3034.00

 08:12:48

00082678980TRLO0

XLON

663

3030.00

 08:24:38

00082680396TRLO0

XLON

652

3020.00

 08:31:44

00082680748TRLO0

XLON

59

3028.00

 08:36:36

00082681057TRLO0

CHIX

154

3030.00

 08:42:28

00082681320TRLO0

XLON

565

3030.00

 08:42:28

00082681321TRLO0

XLON

619

3028.00

 08:43:05

00082681337TRLO0

CHIX

643

3030.00

 08:49:26

00082681511TRLO0

BATE

253

3038.00

 09:03:47

00082681955TRLO0

XLON

238

3038.00

 09:03:47

00082681956TRLO0

XLON

250

3038.00

 09:03:47

00082681957TRLO0

XLON

726

3038.00

 09:03:47

00082681954TRLO0

BATE

614

3036.00

 09:04:24

00082681968TRLO0

CHIX

518

3036.00

 09:04:24

00082681969TRLO0

TRQX

663

3032.00

 09:04:29

00082681970TRLO0

XLON

711

3028.00

 09:15:55

00082682213TRLO0

CHIX

662

3026.00

 09:24:03

00082682687TRLO0

BATE

723

3026.00

 09:33:12

00082683022TRLO0

XLON

337

3026.00

 09:33:12

00082683020TRLO0

CHIX

349

3026.00

 09:33:12

00082683021TRLO0

CHIX

507

3026.00

 09:33:12

00082683024TRLO0

XLON

249

3026.00

 09:33:12

00082683025TRLO0

XLON

538

3022.00

 09:42:08

00082683289TRLO0

BATE

85

3022.00

 09:42:08

00082683290TRLO0

BATE

624

3018.00

 09:48:53

00082683458TRLO0

CHIX

760

3018.00

 09:53:52

00082683853TRLO0

XLON

725

3014.00

 09:57:44

00082683947TRLO0

XLON

152

3012.00

 09:58:41

00082683980TRLO0

XLON

5000

3018.00

 09:58:47

00082683989TRLO0

XLON

653

3012.00

 10:03:11

00082684162TRLO0

XLON

723

3012.00

 10:03:11

00082684161TRLO0

CHIX

611

3016.00

 10:06:41

00082684233TRLO0

XLON

682

3014.00

 10:07:18

00082684239TRLO0

BATE

706

3012.00

 10:25:17

00082684766TRLO0

BATE

559

3012.00

 10:25:17

00082684765TRLO0

CHIX

696

3012.00

 10:25:17

00082684768TRLO0

XLON

71

3012.00

 10:25:17

00082684767TRLO0

CHIX

651

3010.00

 10:39:22

00082685151TRLO0

XLON

646

3010.00

 10:39:22

00082685149TRLO0

CHIX

538

3010.00

 10:39:22

00082685150TRLO0

TRQX

634

3018.00

 11:07:52

00082686144TRLO0

XLON

656

3018.00

 11:07:52

00082686142TRLO0

BATE

640

3018.00

 11:07:52

00082686143TRLO0

CHIX

706

3016.00

 11:08:01

00082686148TRLO0

XLON

147

3010.00

 11:27:35

00082686616TRLO0

XLON

329

3010.00

 11:27:35

00082686617TRLO0

XLON

164

3010.00

 11:27:35

00082686618TRLO0

XLON

657

3010.00

 11:27:35

00082686615TRLO0

BATE

718

3010.00

 11:27:35

00082686614TRLO0

CHIX

520

3008.00

 11:30:26

00082686699TRLO0

TRQX

18

3010.00

 11:45:03

00082687188TRLO0

BATE

594

3012.00

 11:47:26

00082687267TRLO0

CHIX

98

3012.00

 11:52:04

00082687422TRLO0

XLON

9

3012.00

 11:52:04

00082687423TRLO0

XLON

422

3012.00

 11:52:04

00082687424TRLO0

XLON

214

3012.00

 11:52:04

00082687425TRLO0

XLON

94

3012.00

 11:52:16

00082687426TRLO0

BATE

3

3012.00

 11:52:26

00082687430TRLO0

BATE

111

3012.00

 11:52:27

00082687432TRLO0

BATE

523

3012.00

 11:52:27

00082687433TRLO0

BATE

226

3012.00

 11:58:19

00082687641TRLO0

XLON

18

3012.00

 11:58:19

00082687642TRLO0

XLON

167

3012.00

 11:58:19

00082687643TRLO0

XLON

308

3012.00

 11:58:19

00082687644TRLO0

XLON

706

3012.00

 11:58:19

00082687645TRLO0

CHIX

99

3006.00

 12:05:57

00082687835TRLO0

BATE

505

3006.00

 12:06:12

00082687844TRLO0

BATE

742

3006.00

 12:11:43

00082687965TRLO0

XLON

611

3006.00

 12:11:43

00082687964TRLO0

CHIX

671

3010.00

 12:25:45

00082688409TRLO0

XLON

620

3010.00

 12:25:45

00082688408TRLO0

BATE

729

3012.00

 12:37:59

00082688801TRLO0

XLON

680

3012.00

 12:50:33

00082689332TRLO0

BATE

623

3012.00

 12:50:33

00082689331TRLO0

CHIX

518

3012.00

 12:50:33

00082689333TRLO0

TRQX

52

3012.00

 12:50:33

00082689334TRLO0

TRQX

665

3010.00

 12:53:28

00082689424TRLO0

CHIX

739

3006.00

 12:58:57

00082689681TRLO0

XLON

642

3002.00

 13:07:43

00082690233TRLO0

CHIX

8

3002.00

 13:14:15

00082690386TRLO0

XLON

213

3002.00

 13:16:55

00082690477TRLO0

XLON

49

3002.00

 13:16:55

00082690478TRLO0

XLON

372

3002.00

 13:16:55

00082690479TRLO0

XLON

681

3002.00

 13:20:00

00082690688TRLO0

BATE

45

3000.00

 13:23:04

00082690845TRLO0

XLON

630

3000.00

 13:23:04

00082690846TRLO0

XLON

704

3000.00

 13:23:04

00082690844TRLO0

CHIX

618

2998.00

 13:30:32

00082691167TRLO0

BATE

655

2994.00

 13:32:31

00082691414TRLO0

XLON

231

2988.00

 13:40:32

00082692146TRLO0

CHIX

490

2988.00

 13:40:32

00082692147TRLO0

CHIX

422

2986.00

 13:42:06

00082692221TRLO0

XLON

329

2986.00

 13:42:06

00082692222TRLO0

XLON

6

2984.00

 13:51:01

00082692435TRLO0

BATE

192

2984.00

 13:51:01

00082692436TRLO0

BATE

7

2984.00

 13:51:01

00082692437TRLO0

BATE

398

2984.00

 13:51:01

00082692438TRLO0

BATE

742

2982.00

 13:51:29

00082692442TRLO0

XLON

566

2980.00

 13:53:34

00082692557TRLO0

TRQX

129

2980.00

 13:56:12

00082692621TRLO0

CHIX

472

2980.00

 13:56:12

00082692622TRLO0

CHIX

627

2978.00

 14:02:52

00082692802TRLO0

XLON

21

2982.00

 14:06:10

00082692892TRLO0

CHIX

631

2982.00

 14:06:10

00082692893TRLO0

CHIX

109

2980.00

 14:09:44

00082693067TRLO0

BATE

83

2980.00

 14:11:02

00082693105TRLO0

BATE

3

2980.00

 14:12:13

00082693204TRLO0

BATE

89

2980.00

 14:13:06

00082693234TRLO0

BATE

123

2980.00

 14:13:22

00082693244TRLO0

BATE

86

2980.00

 14:13:46

00082693261TRLO0

BATE

439

2980.00

 14:13:59

00082693284TRLO0

XLON

24

2980.00

 14:13:59

00082693285TRLO0

XLON

228

2980.00

 14:13:59

00082693286TRLO0

XLON

82

2980.00

 14:13:59

00082693282TRLO0

BATE

36

2980.00

 14:13:59

00082693283TRLO0

BATE

616

2980.00

 14:15:54

00082693354TRLO0

XLON

145

2980.00

 14:16:09

00082693373TRLO0

XLON

101

2980.00

 14:16:09

00082693374TRLO0

XLON

144

2980.00

 14:16:09

00082693375TRLO0

XLON

293

2980.00

 14:16:09

00082693376TRLO0

XLON

141

2980.00

 14:16:09

00082693377TRLO0

XLON

60

2980.00

 14:16:09

00082693378TRLO0

XLON

75

2980.00

 14:16:09

00082693379TRLO0

XLON

145

2980.00

 14:16:09

00082693380TRLO0

XLON

234

2980.00

 14:16:09

00082693381TRLO0

XLON

279

2980.00

 14:16:09

00082693382TRLO0

XLON

200

2980.00

 14:16:09

00082693383TRLO0

XLON

12

2980.00

 14:16:09

00082693384TRLO0

XLON

224

2980.00

 14:16:09

00082693385TRLO0

XLON

247

2980.00

 14:16:09

00082693386TRLO0

XLON

210

2980.00

 14:16:09

00082693387TRLO0

XLON

136

2980.00

 14:16:09

00082693388TRLO0

XLON

692

2982.00

 14:19:38

00082693519TRLO0

XLON

657

2980.00

 14:20:40

00082693572TRLO0

CHIX

216

2980.00

 14:20:40

00082693573TRLO0

XLON

215

2980.00

 14:20:40

00082693574TRLO0

XLON

1

2980.00

 14:20:40

00082693575TRLO0

XLON

3

2980.00

 14:20:40

00082693576TRLO0

XLON

200

2980.00

 14:20:40

00082693577TRLO0

XLON

16

2980.00

 14:20:40

00082693578TRLO0

XLON

210

2980.00

 14:20:40

00082693579TRLO0

XLON

6

2980.00

 14:20:40

00082693580TRLO0

XLON

215

2980.00

 14:20:40

00082693581TRLO0

XLON

6

2980.00

 14:20:40

00082693582TRLO0

XLON

453

2980.00

 14:20:40

00082693583TRLO0

XLON

215

2980.00

 14:20:40

00082693584TRLO0

XLON

5

2980.00

 14:20:40

00082693585TRLO0

XLON

198

2980.00

 14:20:40

00082693586TRLO0

XLON

210

2980.00

 14:20:40

00082693587TRLO0

XLON

27

2980.00

 14:20:40

00082693588TRLO0

XLON

158

2980.00

 14:20:40

00082693589TRLO0

XLON

171

2978.00

 14:21:20

00082693610TRLO0

BATE

432

2978.00

 14:21:20

00082693611TRLO0

BATE

622

2976.00

 14:27:01

00082693813TRLO0

XLON

711

2988.00

 14:33:40

00082694238TRLO0

CHIX

672

2986.00

 14:34:49

00082694339TRLO0

XLON

710

2986.00

 14:34:49

00082694337TRLO0

BATE

690

2986.00

 14:40:08

00082694711TRLO0

CHIX

335

2984.00

 14:42:35

00082694834TRLO0

XLON

94

2984.00

 14:42:35

00082694835TRLO0

XLON

19

2984.00

 14:42:35

00082694836TRLO0

XLON

54

2984.00

 14:42:35

00082694837TRLO0

XLON

133

2984.00

 14:42:35

00082694838TRLO0

XLON

275

2984.00

 14:42:35

00082694833TRLO0

BATE

331

2984.00

 14:42:44

00082694842TRLO0

BATE

535

2984.00

 14:42:44

00082694843TRLO0

TRQX

666

2980.00

 14:44:33

00082694902TRLO0

CHIX

669

2978.00

 14:45:10

00082694944TRLO0

XLON

696

2978.00

 14:50:31

00082695279TRLO0

BATE

726

2976.00

 14:51:23

00082695332TRLO0

CHIX

39

2972.00

 14:53:52

00082695484TRLO0

XLON

416

2972.00

 14:53:52

00082695486TRLO0

XLON

222

2972.00

 14:53:52

00082695485TRLO0

XLON

711

2980.00

 15:03:20

00082696006TRLO0

XLON

613

2980.00

 15:03:20

00082696005TRLO0

CHIX

195

2978.00

 15:04:21

00082696064TRLO0

BATE

188

2978.00

 15:04:40

00082696088TRLO0

BATE

25

2978.00

 15:04:40

00082696089TRLO0

BATE

233

2978.00

 15:04:40

00082696090TRLO0

BATE

74

2976.00

 15:07:58

00082696326TRLO0

BATE

629

2976.00

 15:07:58

00082696328TRLO0

BATE

639

2976.00

 15:07:58

00082696327TRLO0

CHIX

195

2974.00

 15:11:15

00082696505TRLO0

TRQX

174

2974.00

 15:11:16

00082696510TRLO0

TRQX

212

2974.00

 15:11:17

00082696512TRLO0

TRQX

65

2974.00

 15:14:51

00082696800TRLO0

CHIX

523

2974.00

 15:14:51

00082696801TRLO0

CHIX

369

2972.00

 15:14:51

00082696802TRLO0

XLON

364

2972.00

 15:14:51

00082696803TRLO0

XLON

96

2972.00

 15:15:57

00082696927TRLO0

BATE

196

2972.00

 15:16:27

00082696992TRLO0

BATE

72

2972.00

 15:16:39

00082696997TRLO0

BATE

65

2972.00

 15:16:39

00082696998TRLO0

BATE

7

2972.00

 15:16:48

00082697000TRLO0

BATE

94

2972.00

 15:16:48

00082697001TRLO0

BATE

64

2992.00

 15:25:57

00082698016TRLO0

BATE

577

2992.00

 15:25:57

00082698017TRLO0

BATE

668

2992.00

 15:25:57

00082698018TRLO0

CHIX

639

2990.00

 15:26:07

00082698023TRLO0

XLON

670

2988.00

 15:28:23

00082698125TRLO0

XLON

733

2988.00

 15:28:23

00082698124TRLO0

CHIX

2

2988.00

 15:33:52

00082698346TRLO0

BATE

682

2988.00

 15:33:52

00082698347TRLO0

BATE

361

2992.00

 15:38:27

00082698668TRLO0

XLON

286

2992.00

 15:38:27

00082698669TRLO0

XLON

488

2992.00

 15:38:27

00082698670TRLO0

TRQX

668

2990.00

 15:39:37

00082698845TRLO0

XLON

602

2990.00

 15:39:37

00082698844TRLO0

CHIX

608

2988.00

 15:43:04

00082699114TRLO0

BATE

683

2988.00

 15:43:04

00082699115TRLO0

CHIX

3

2984.00

 15:45:47

00082699372TRLO0

XLON

623

2984.00

 15:45:47

00082699373TRLO0

XLON

728

2988.00

 15:56:01

00082699959TRLO0

XLON

732

2988.00

 15:56:01

00082699956TRLO0

BATE

3

2988.00

 15:56:01

00082699958TRLO0

BATE

655

2988.00

 15:56:01

00082699957TRLO0

CHIX

638

2992.00

 16:00:06

00082700650TRLO0

XLON

628

2992.00

 16:00:06

00082700649TRLO0

CHIX

659

2992.00

 16:00:07

00082700651TRLO0

BATE

174

2994.00

 16:07:52

00082701528TRLO0

CHIX

704

2992.00

 16:08:01

00082701552TRLO0

BATE

725

2992.00

 16:08:01

00082701551TRLO0

CHIX

614

2992.00

 16:08:01

00082701554TRLO0

XLON

347

2992.00

 16:08:01

00082701553TRLO0

TRQX

698

2992.00

 16:08:01

00082701555TRLO0

XLON

65

2992.00

 16:08:01

00082701556TRLO0

XLON

741

2990.00

 16:13:24

00082701999TRLO0

XLON

681

2990.00

 16:13:24

00082701998TRLO0

CHIX

104

2990.00

 16:13:25

00082702020TRLO0

XLON

79

2990.00

 16:13:25

00082702021TRLO0

XLON

495

2990.00

 16:13:25

00082702022TRLO0

XLON

605

2990.00

 16:15:34

00082702288TRLO0

BATE

337

2988.00

 16:16:16

00082702335TRLO0

TRQX

763

2988.00

 16:17:29

00082702397TRLO0

XLON

662

2988.00

 16:17:29

00082702396TRLO0

CHIX

594

2988.00

 16:21:29

00082702633TRLO0

XLON

260

2988.00

 16:21:29

00082702634TRLO0

XLON

1

2988.00

 16:21:47

00082702656TRLO0

CHIX

1

2988.00

 16:21:47

00082702657TRLO0

CHIX

218

2988.00

 16:21:47

00082702658TRLO0

CHIX

72

2990.00

 16:22:39

00082702721TRLO0

BATE

16

2990.00

 16:22:39

00082702722TRLO0

BATE

9

2990.00

 16:22:39

00082702723TRLO0

BATE

10

2990.00

 16:22:39

00082702724TRLO0

BATE

110

2990.00

 16:22:39

00082702725TRLO0

BATE

90

2990.00

 16:22:39

00082702726TRLO0

BATE

47

2990.00

 16:22:39

00082702727TRLO0

BATE

170

2990.00

 16:23:08

00082702804TRLO0

XLON

1

2990.00

 16:23:08

00082702805TRLO0

XLON

73

2990.00

 16:23:08

00082702806TRLO0

XLON

72

2990.00

 16:24:15

00082702860TRLO0

CHIX

18

2990.00

 16:24:15

00082702861TRLO0

CHIX

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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