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RNS Number : 7206U
IMI PLC
15 September 2026
 

15 September 2026

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 14 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 2,965.8268 pence per share:

 

Date of purchase:

14/09/26

Number of ordinary shares purchased:

100,000

Highest purchase price paid per share:

 3,006.00

Lowest purchase price paid per share:

2,950.00

Volume weighted average price paid per share:

2,965.8268

 

 

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 248,938,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,289,196.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

2968.4364

50,227

Turquoise (TRQ)

2961.4056

5,000

Chi-x  (CXE)

2963.0142

25,000

BATS  (BXE)

2963.8721

19,773

 

 

 

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

212

3002.00

 08:11:45

00082728368TRLO0

XLON

437

3002.00

 08:11:45

00082728369TRLO0

XLON

664

3004.00

 08:17:13

00082728702TRLO0

XLON

620

3006.00

 08:28:13

00082729287TRLO0

XLON

63

3002.00

 08:32:57

00082729682TRLO0

XLON

678

3002.00

 08:32:57

00082729683TRLO0

XLON

674

2992.00

 08:45:11

00082730173TRLO0

XLON

5

2984.00

 08:46:05

00082730193TRLO0

XLON

718

2984.00

 08:46:05

00082730194TRLO0

XLON

619

2978.00

 08:52:24

00082730498TRLO0

XLON

669

2986.00

 08:59:26

00082730907TRLO0

XLON

754

2986.00

 09:10:20

00082731392TRLO0

XLON

717

2980.00

 09:12:20

00082731437TRLO0

XLON

712

2978.00

 09:24:24

00082731904TRLO0

XLON

702

2978.00

 09:40:44

00082732420TRLO0

XLON

722

2976.00

 09:46:41

00082732646TRLO0

XLON

657

2978.00

 10:04:00

00082733178TRLO0

XLON

714

2976.00

 10:11:20

00082733332TRLO0

XLON

336

2972.00

 10:23:51

00082733704TRLO0

XLON

414

2972.00

 10:23:51

00082733705TRLO0

XLON

691

2970.00

 10:39:14

00082734103TRLO0

XLON

4

2970.00

 10:39:14

00082734104TRLO0

XLON

611

2970.00

 10:49:14

00082734638TRLO0

XLON

683

2972.00

 11:01:28

00082734887TRLO0

XLON

744

2970.00

 11:06:51

00082734972TRLO0

XLON

621

2964.00

 11:16:04

00082735184TRLO0

XLON

44

2966.00

 11:28:39

00082735624TRLO0

BATE

2

2966.00

 11:28:56

00082735635TRLO0

CHIX

15

2966.00

 11:28:56

00082735636TRLO0

CHIX

15

2966.00

 11:29:08

00082735650TRLO0

TRQX

603

2970.00

 11:38:41

00082735792TRLO0

BATE

640

2968.00

 11:39:23

00082735806TRLO0

CHIX

751

2968.00

 11:39:23

00082735807TRLO0

XLON

621

2966.00

 11:40:00

00082735820TRLO0

XLON

651

2964.00

 11:47:23

00082735940TRLO0

CHIX

739

2964.00

 11:47:23

00082735941TRLO0

XLON

730

2962.00

 11:54:04

00082736034TRLO0

BATE

604

2960.00

 11:58:11

00082736176TRLO0

CHIX

251

2960.00

 11:58:11

00082736177TRLO0

XLON

356

2960.00

 11:58:11

00082736178TRLO0

XLON

23

2958.00

 12:00:03

00082736206TRLO0

TRQX

602

2958.00

 12:00:22

00082736210TRLO0

TRQX

629

2956.00

 12:03:21

00082736264TRLO0

XLON

636

2964.00

 12:09:37

00082736418TRLO0

BATE

634

2964.00

 12:09:37

00082736419TRLO0

CHIX

105

2962.00

 12:09:37

00082736420TRLO0

XLON

155

2962.00

 12:10:19

00082736443TRLO0

XLON

433

2962.00

 12:10:28

00082736461TRLO0

XLON

713

2962.00

 12:30:50

00082736789TRLO0

XLON

708

2960.00

 12:35:06

00082736908TRLO0

BATE

655

2960.00

 12:35:06

00082736909TRLO0

CHIX

625

2960.00

 12:35:06

00082736910TRLO0

XLON

738

2960.00

 12:44:10

00082737107TRLO0

XLON

12

2958.00

 12:45:35

00082737165TRLO0

BATE

615

2958.00

 12:45:35

00082737166TRLO0

BATE

666

2958.00

 12:45:35

00082737167TRLO0

CHIX

727

2956.00

 12:50:30

00082737274TRLO0

CHIX

601

2956.00

 13:00:31

00082737520TRLO0

BATE

738

2956.00

 13:00:31

00082737521TRLO0

XLON

107

2952.00

 13:03:03

00082737728TRLO0

TRQX

73

2952.00

 13:03:03

00082737729TRLO0

TRQX

3

2952.00

 13:05:35

00082737830TRLO0

CHIX

665

2952.00

 13:05:35

00082737831TRLO0

CHIX

4

2952.00

 13:05:35

00082737832TRLO0

TRQX

464

2952.00

 13:05:36

00082737833TRLO0

TRQX

140

2958.00

 13:13:20

00082737953TRLO0

BATE

25

2958.00

 13:13:44

00082737956TRLO0

BATE

712

2958.00

 13:13:53

00082737969TRLO0

XLON

92

2958.00

 13:13:53

00082737970TRLO0

BATE

425

2958.00

 13:13:53

00082737971TRLO0

BATE

661

2958.00

 13:18:28

00082738222TRLO0

CHIX

498

2958.00

 13:18:28

00082738223TRLO0

XLON

77

2958.00

 13:18:28

00082738224TRLO0

XLON

108

2958.00

 13:18:28

00082738225TRLO0

XLON

42

2952.00

 13:26:12

00082738529TRLO0

XLON

562

2952.00

 13:26:12

00082738530TRLO0

XLON

601

2952.00

 13:35:18

00082738867TRLO0

CHIX

618

2952.00

 13:35:18

00082738868TRLO0

BATE

713

2952.00

 13:35:18

00082738869TRLO0

XLON

546

2950.00

 13:35:39

00082738951TRLO0

XLON

90

2950.00

 13:35:39

00082738952TRLO0

XLON

138

2950.00

 13:41:28

00082739174TRLO0

XLON

378

2950.00

 13:41:28

00082739175TRLO0

CHIX

248

2950.00

 13:41:28

00082739176TRLO0

XLON

248

2950.00

 13:41:28

00082739177TRLO0

CHIX

3

2950.00

 13:41:28

00082739178TRLO0

XLON

90

2950.00

 13:41:28

00082739179TRLO0

CHIX

261

2950.00

 13:41:28

00082739180TRLO0

XLON

200

2950.00

 13:41:29

00082739182TRLO0

XLON

515

2950.00

 13:41:29

00082739183TRLO0

XLON

697

2954.00

 13:45:19

00082739491TRLO0

BATE

714

2954.00

 13:55:53

00082739664TRLO0

XLON

31

2954.00

 13:55:53

00082739665TRLO0

CHIX

655

2954.00

 13:55:58

00082739667TRLO0

CHIX

600

2954.00

 13:55:58

00082739668TRLO0

BATE

636

2954.00

 14:01:20

00082739791TRLO0

CHIX

562

2954.00

 14:01:20

00082739792TRLO0

TRQX

734

2954.00

 14:01:20

00082739793TRLO0

XLON

24

2962.00

 14:17:44

00082740218TRLO0

CHIX

140

2962.00

 14:18:15

00082740222TRLO0

CHIX

451

2962.00

 14:18:15

00082740223TRLO0

CHIX

8

2962.00

 14:18:15

00082740224TRLO0

XLON

658

2962.00

 14:18:15

00082740225TRLO0

XLON

722

2962.00

 14:20:44

00082740356TRLO0

XLON

689

2962.00

 14:25:03

00082740442TRLO0

BATE

628

2962.00

 14:25:03

00082740443TRLO0

CHIX

697

2962.00

 14:25:03

00082740444TRLO0

XLON

24

2958.00

 14:30:18

00082740574TRLO0

BATE

616

2958.00

 14:30:24

00082740591TRLO0

BATE

24

2956.00

 14:30:30

00082740604TRLO0

CHIX

602

2956.00

 14:33:05

00082740753TRLO0

BATE

565

2956.00

 14:33:05

00082740754TRLO0

CHIX

660

2956.00

 14:33:05

00082740755TRLO0

TRQX

650

2956.00

 14:33:05

00082740756TRLO0

XLON

357

2952.00

 14:33:52

00082740886TRLO0

XLON

231

2952.00

 14:33:52

00082740887TRLO0

XLON

251

2952.00

 14:33:52

00082740888TRLO0

CHIX

60

2952.00

 14:33:55

00082740889TRLO0

XLON

242

2952.00

 14:33:55

00082740890TRLO0

CHIX

53

2952.00

 14:33:55

00082740891TRLO0

XLON

138

2952.00

 14:33:55

00082740892TRLO0

CHIX

608

2958.00

 14:39:36

00082741177TRLO0

BATE

660

2958.00

 14:39:36

00082741178TRLO0

CHIX

650

2958.00

 14:39:36

00082741179TRLO0

XLON

690

2956.00

 14:39:59

00082741208TRLO0

XLON

612

2954.00

 14:41:05

00082741314TRLO0

BATE

13

2968.00

 14:48:05

00082741514TRLO0

XLON

608

2968.00

 14:48:25

00082741518TRLO0

XLON

638

2966.00

 14:49:15

00082741539TRLO0

CHIX

612

2966.00

 14:49:15

00082741540TRLO0

BATE

700

2966.00

 14:49:15

00082741541TRLO0

XLON

349

2966.00

 14:50:48

00082741570TRLO0

CHIX

247

2966.00

 14:50:48

00082741571TRLO0

CHIX

727

2964.00

 14:51:44

00082741632TRLO0

XLON

101

2966.00

 15:00:05

00082741789TRLO0

CHIX

533

2966.00

 15:00:05

00082741790TRLO0

CHIX

734

2966.00

 15:00:05

00082741791TRLO0

XLON

19

2970.00

 15:02:54

00082741948TRLO0

BATE

597

2968.00

 15:02:57

00082741952TRLO0

TRQX

752

2968.00

 15:02:57

00082741953TRLO0

XLON

683

2968.00

 15:02:57

00082741951TRLO0

CHIX

32

2970.00

 15:04:21

00082741991TRLO0

BATE

68

2968.00

 15:05:20

00082742026TRLO0

BATE

344

2968.00

 15:05:32

00082742035TRLO0

BATE

660

2968.00

 15:05:32

00082742036TRLO0

CHIX

5

2968.00

 15:05:32

00082742037TRLO0

BATE

180

2976.00

 15:15:15

00082742483TRLO0

BATE

81

2978.00

 15:15:30

00082742490TRLO0

BATE

67

2978.00

 15:15:30

00082742491TRLO0

BATE

30

2976.00

 15:15:32

00082742492TRLO0

BATE

450

2976.00

 15:15:32

00082742493TRLO0

BATE

709

2976.00

 15:15:32

00082742494TRLO0

BATE

186

2976.00

 15:15:32

00082742495TRLO0

XLON

2

2978.00

 15:16:22

00082742509TRLO0

CHIX

1

2978.00

 15:16:24

00082742511TRLO0

CHIX

50

2980.00

 15:16:25

00082742514TRLO0

XLON

147

2980.00

 15:16:25

00082742516TRLO0

XLON

280

2980.00

 15:16:25

00082742517TRLO0

XLON

85

2980.00

 15:16:25

00082742518TRLO0

XLON

98

2980.00

 15:16:25

00082742519TRLO0

XLON

144

2980.00

 15:16:25

00082742520TRLO0

XLON

162

2980.00

 15:16:25

00082742521TRLO0

XLON

55

2980.00

 15:16:25

00082742522TRLO0

XLON

81

2980.00

 15:16:25

00082742523TRLO0

XLON

173

2980.00

 15:16:25

00082742524TRLO0

XLON

79

2980.00

 15:16:25

00082742525TRLO0

XLON

177

2980.00

 15:16:25

00082742526TRLO0

XLON

383

2980.00

 15:16:25

00082742527TRLO0

XLON

499

2980.00

 15:16:25

00082742528TRLO0

XLON

1

2978.00

 15:16:25

00082742515TRLO0

CHIX

594

2978.00

 15:16:35

00082742529TRLO0

CHIX

28

2976.00

 15:17:24

00082742564TRLO0

CHIX

674

2976.00

 15:17:27

00082742579TRLO0

CHIX

668

2974.00

 15:19:07

00082742675TRLO0

CHIX

280

2978.00

 15:24:12

00082742907TRLO0

BATE

133

2978.00

 15:25:56

00082742975TRLO0

BATE

280

2978.00

 15:26:16

00082743002TRLO0

BATE

10

2976.00

 15:26:36

00082743030TRLO0

BATE

679

2976.00

 15:26:36

00082743031TRLO0

BATE

735

2976.00

 15:26:36

00082743032TRLO0

CHIX

689

2976.00

 15:26:36

00082743033TRLO0

TRQX

698

2976.00

 15:26:36

00082743034TRLO0

XLON

450

2976.00

 15:26:36

00082743035TRLO0

XLON

275

2976.00

 15:26:36

00082743036TRLO0

XLON

49

2976.00

 15:26:36

00082743037TRLO0

BATE

133

2972.00

 15:29:33

00082743135TRLO0

BATE

39

2972.00

 15:29:35

00082743137TRLO0

BATE

1

2972.00

 15:31:12

00082743211TRLO0

CHIX

500

2972.00

 15:31:12

00082743212TRLO0

BATE

682

2972.00

 15:31:12

00082743213TRLO0

CHIX

513

2972.00

 15:31:12

00082743214TRLO0

XLON

112

2972.00

 15:31:12

00082743215TRLO0

XLON

1

2970.00

 15:39:03

00082743638TRLO0

CHIX

307

2970.00

 15:39:23

00082743648TRLO0

XLON

352

2970.00

 15:39:23

00082743649TRLO0

XLON

599

2970.00

 15:39:23

00082743647TRLO0

CHIX

28

2970.00

 15:39:23

00082743650TRLO0

XLON

1

2970.00

 15:39:23

00082743651TRLO0

BATE

742

2970.00

 15:39:23

00082743652TRLO0

XLON

31

2970.00

 15:39:23

00082743653TRLO0

BATE

12

2972.00

 15:39:23

00082743654TRLO0

BATE

280

2972.00

 15:39:23

00082743655TRLO0

BATE

669

2970.00

 15:39:41

00082743677TRLO0

BATE

25

2966.00

 15:43:04

00082743860TRLO0

CHIX

12

2966.00

 15:44:08

00082743891TRLO0

BATE

49

2966.00

 15:44:36

00082743903TRLO0

CHIX

48

2968.00

 15:46:59

00082744010TRLO0

BATE

17

2968.00

 15:46:59

00082744011TRLO0

BATE

281

2968.00

 15:46:59

00082744012TRLO0

BATE

630

2966.00

 15:47:05

00082744017TRLO0

CHIX

70

2966.00

 15:47:05

00082744018TRLO0

XLON

569

2966.00

 15:47:13

00082744022TRLO0

XLON

736

2964.00

 15:50:45

00082744195TRLO0

XLON

728

2964.00

 15:50:45

00082744194TRLO0

CHIX

231

2964.00

 15:50:48

00082744202TRLO0

BATE

470

2964.00

 15:50:54

00082744203TRLO0

BATE

22

2964.00

 15:50:54

00082744204TRLO0

BATE

26

2964.00

 15:54:28

00082744441TRLO0

TRQX

178

2964.00

 15:55:05

00082744463TRLO0

BATE

595

2964.00

 15:55:05

00082744464TRLO0

CHIX

440

2964.00

 15:55:05

00082744465TRLO0

BATE

562

2964.00

 15:55:05

00082744466TRLO0

TRQX

689

2964.00

 15:55:05

00082744467TRLO0

XLON

668

2964.00

 15:55:05

00082744468TRLO0

XLON

609

2962.00

 16:02:24

00082745009TRLO0

XLON

279

2962.00

 16:03:13

00082745058TRLO0

CHIX

403

2962.00

 16:03:13

00082745059TRLO0

CHIX

670

2962.00

 16:04:25

00082745119TRLO0

CHIX

719

2962.00

 16:04:25

00082745120TRLO0

BATE

650

2962.00

 16:04:25

00082745121TRLO0

XLON

634

2960.00

 16:04:28

00082745129TRLO0

XLON

645

2966.00

 16:07:06

00082745401TRLO0

CHIX

636

2964.00

 16:08:17

00082745460TRLO0

BATE

738

2964.00

 16:08:17

00082745461TRLO0

XLON

672

2962.00

 16:14:49

00082745867TRLO0

CHIX

618

2962.00

 16:14:49

00082745868TRLO0

BATE

616

2962.00

 16:14:49

00082745869TRLO0

TRQX

680

2962.00

 16:14:49

00082745870TRLO0

XLON

637

2962.00

 16:14:49

00082745871TRLO0

XLON

81

2964.00

 16:19:35

00082746050TRLO0

XLON

58

2964.00

 16:19:35

00082746051TRLO0

XLON

170

2964.00

 16:19:35

00082746052TRLO0

XLON

461

2964.00

 16:19:35

00082746053TRLO0

XLON

34

2962.00

 16:20:02

00082746072TRLO0

CHIX

25

2962.00

 16:20:20

00082746079TRLO0

CHIX

22

2962.00

 16:20:20

00082746080TRLO0

CHIX

90

2962.00

 16:20:20

00082746081TRLO0

CHIX

138

2964.00

 16:20:51

00082746099TRLO0

CHIX

681

2964.00

 16:20:51

00082746100TRLO0

BATE

549

2964.00

 16:20:51

00082746101TRLO0

CHIX

25

2964.00

 16:21:58

00082746168TRLO0

XLON

683

2964.00

 16:21:58

00082746167TRLO0

XLON

90

2964.00

 16:22:53

00082746218TRLO0

CHIX

334

2964.00

 16:22:53

00082746219TRLO0

CHIX

140

2964.00

 16:22:53

00082746220TRLO0

CHIX

30

2964.00

 16:23:28

00082746250TRLO0

BATE

227

2966.00

 16:25:51

00082746396TRLO0

XLON

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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