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RNS Number : 4507V
IMI PLC
21 September 2026
 

21 September 2026

IMI plc (“IMI” or the “Company”)

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 18 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 3,076.3799 pence per share:

 

Date of purchase:

18/09/26

Number of ordinary shares purchased:

97,000

Highest purchase price paid per share:

3,088.00

Lowest purchase price paid per share:

3,066.00

Volume weighted average price paid per share:

3,076.3799

 

 

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 248,551,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 236,902,196.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

3076.8271

50,000

Turquoise (TRQ)

3075.9629

7,000

Chi-x  (CXE)

3075.9854

20,000

BATS  (BXE)

3075.8026

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

614

3084.00

 08:08:40

00082818471TRLO0

XLON

545

3080.00

 08:10:11

00082818512TRLO0

XLON

177

3086.00

 08:24:14

00082818907TRLO0

XLON

419

3086.00

 08:24:14

00082818906TRLO0

XLON

673

3086.00

 08:32:08

00082819115TRLO0

XLON

649

3086.00

 08:35:38

00082819205TRLO0

XLON

73

3086.00

 08:38:13

00082819239TRLO0

BATE

710

3084.00

 08:40:46

00082819292TRLO0

CHIX

609

3084.00

 08:40:46

00082819291TRLO0

BATE

563

3078.00

 08:47:34

00082819462TRLO0

XLON

285

3076.00

 08:57:09

00082819665TRLO0

XLON

300

3076.00

 08:57:09

00082819666TRLO0

XLON

72

3076.00

 08:59:34

00082819711TRLO0

TRQX

607

3076.00

 09:01:58

00082819804TRLO0

XLON

623

3076.00

 09:01:58

00082819803TRLO0

TRQX

696

3076.00

 09:01:58

00082819802TRLO0

CHIX

670

3076.00

 09:01:58

00082819801TRLO0

BATE

214

3076.00

 09:17:58

00082820174TRLO0

XLON

419

3076.00

 09:17:58

00082820173TRLO0

XLON

577

3074.00

 09:23:22

00082820357TRLO0

XLON

727

3074.00

 09:23:22

00082820356TRLO0

CHIX

721

3074.00

 09:23:22

00082820355TRLO0

BATE

319

3078.00

 09:47:51

00082820841TRLO0

XLON

92

3078.00

 09:47:51

00082820840TRLO0

XLON

93

3078.00

 09:47:51

00082820838TRLO0

XLON

162

3078.00

 09:47:51

00082820836TRLO0

BATE

98

3078.00

 09:47:51

00082820835TRLO0

XLON

616

3078.00

 09:47:51

00082820839TRLO0

CHIX

486

3078.00

 09:47:51

00082820837TRLO0

BATE

170

3080.00

 10:04:54

00082821162TRLO0

XLON

170

3080.00

 10:04:54

00082821161TRLO0

XLON

78

3080.00

 10:04:54

00082821165TRLO0

XLON

232

3080.00

 10:04:54

00082821164TRLO0

XLON

303

3080.00

 10:04:54

00082821163TRLO0

XLON

681

3080.00

 10:04:54

00082821168TRLO0

TRQX

270

3080.00

 10:04:54

00082821167TRLO0

XLON

7

3080.00

 10:04:54

00082821166TRLO0

XLON

118

3078.00

 10:05:59

00082821199TRLO0

XLON

677

3080.00

 10:14:52

00082821315TRLO0

BATE

615

3080.00

 10:14:52

00082821314TRLO0

CHIX

207

3080.00

 10:15:06

00082821361TRLO0

XLON

1008

3080.00

 10:15:06

00082821360TRLO0

XLON

504

3080.00

 10:15:06

00082821359TRLO0

XLON

504

3080.00

 10:15:06

00082821358TRLO0

XLON

504

3080.00

 10:15:06

00082821357TRLO0

XLON

504

3080.00

 10:15:06

00082821356TRLO0

XLON

1009

3080.00

 10:15:06

00082821355TRLO0

XLON

1008

3080.00

 10:15:06

00082821354TRLO0

XLON

1008

3080.00

 10:15:06

00082821353TRLO0

XLON

504

3080.00

 10:15:06

00082821352TRLO0

XLON

1009

3080.00

 10:15:06

00082821351TRLO0

XLON

1009

3080.00

 10:15:06

00082821350TRLO0

XLON

105

3080.00

 10:15:06

00082821349TRLO0

XLON

665

3082.00

 10:23:32

00082821756TRLO0

XLON

333

3082.00

 10:31:01

00082821952TRLO0

XLON

281

3082.00

 10:31:01

00082821951TRLO0

XLON

668

3082.00

 10:31:01

00082821950TRLO0

CHIX

662

3080.00

 10:31:18

00082821966TRLO0

BATE

50

3080.00

 10:31:18

00082821965TRLO0

BATE

111

3080.00

 10:41:10

00082822229TRLO0

XLON

513

3080.00

 10:41:10

00082822228TRLO0

XLON

81

3082.00

 10:52:23

00082822736TRLO0

CHIX

666

3084.00

 10:54:21

00082822929TRLO0

XLON

732

3084.00

 10:54:21

00082822928TRLO0

CHIX

656

3084.00

 10:54:21

00082822927TRLO0

BATE

548

3082.00

 10:58:11

00082823073TRLO0

XLON

206

3084.00

 11:13:53

00082823635TRLO0

XLON

344

3084.00

 11:13:53

00082823637TRLO0

XLON

610

3084.00

 11:13:53

00082823636TRLO0

TRQX

30

3086.00

 11:43:24

00082824190TRLO0

CHIX

20

3086.00

 11:46:32

00082824274TRLO0

BATE

115

3088.00

 11:48:21

00082824298TRLO0

XLON

84

3088.00

 11:48:21

00082824297TRLO0

XLON

84

3088.00

 11:48:21

00082824296TRLO0

XLON

136

3088.00

 11:51:39

00082824345TRLO0

BATE

85

3086.00

 11:53:07

00082824369TRLO0

XLON

592

3086.00

 11:53:07

00082824368TRLO0

XLON

669

3086.00

 11:53:07

00082824367TRLO0

CHIX

482

3086.00

 11:53:07

00082824366TRLO0

XLON

103

3086.00

 11:53:07

00082824365TRLO0

XLON

52

3086.00

 11:53:07

00082824364TRLO0

XLON

584

3084.00

 11:54:29

00082824390TRLO0

XLON

36

3084.00

 11:54:29

00082824389TRLO0

XLON

620

3084.00

 11:54:30

00082824394TRLO0

CHIX

463

3084.00

 11:54:30

00082824393TRLO0

BATE

30

3084.00

 11:54:30

00082824392TRLO0

CHIX

264

3084.00

 11:54:30

00082824391TRLO0

BATE

158

3082.00

 11:57:41

00082824539TRLO0

BATE

288

3082.00

 11:57:41

00082824538TRLO0

BATE

188

3082.00

 11:57:42

00082824540TRLO0

BATE

559

3082.00

 12:05:23

00082824739TRLO0

XLON

42

3080.00

 12:11:53

00082824904TRLO0

BATE

234

3080.00

 12:13:42

00082824940TRLO0

TRQX

427

3080.00

 12:13:42

00082824939TRLO0

XLON

143

3080.00

 12:13:42

00082824938TRLO0

TRQX

147

3080.00

 12:13:42

00082824937TRLO0

XLON

382

3080.00

 12:13:42

00082824936TRLO0

BATE

143

3080.00

 12:13:42

00082824935TRLO0

BATE

662

3080.00

 12:13:42

00082824934TRLO0

CHIX

322

3080.00

 12:13:42

00082824942TRLO0

TRQX

148

3080.00

 12:13:42

00082824941TRLO0

BATE

346

3082.00

 12:28:16

00082825335TRLO0

XLON

238

3082.00

 12:28:16

00082825334TRLO0

XLON

250

3082.00

 12:34:06

00082825511TRLO0

XLON

238

3082.00

 12:34:06

00082825510TRLO0

XLON

156

3082.00

 12:34:06

00082825509TRLO0

XLON

693

3082.00

 12:34:06

00082825508TRLO0

CHIX

24

3082.00

 12:41:32

00082825761TRLO0

BATE

275

3082.00

 12:42:21

00082825771TRLO0

BATE

204

3082.00

 12:42:21

00082825770TRLO0

BATE

94

3082.00

 12:42:21

00082825772TRLO0

BATE

232

3080.00

 12:47:23

00082825931TRLO0

XLON

67

3080.00

 12:47:23

00082825933TRLO0

XLON

294

3080.00

 12:47:23

00082825932TRLO0

XLON

50

3080.00

 13:00:25

00082826407TRLO0

CHIX

649

3080.00

 13:00:28

00082826413TRLO0

CHIX

683

3080.00

 13:00:28

00082826412TRLO0

BATE

553

3078.00

 13:03:29

00082826590TRLO0

XLON

452

3076.00

 13:06:18

00082826804TRLO0

XLON

159

3076.00

 13:06:18

00082826803TRLO0

XLON

671

3070.00

 13:19:18

00082827383TRLO0

XLON

689

3068.00

 13:21:02

00082827479TRLO0

CHIX

663

3074.00

 13:37:16

00082827969TRLO0

XLON

1

3074.00

 13:37:54

00082827995TRLO0

BATE

709

3074.00

 13:39:29

00082828030TRLO0

BATE

42

3072.00

 13:39:48

00082828037TRLO0

BATE

340

3072.00

 13:45:26

00082828140TRLO0

XLON

244

3072.00

 13:45:26

00082828139TRLO0

XLON

50

3072.00

 13:45:38

00082828143TRLO0

TRQX

315

3072.00

 13:45:47

00082828144TRLO0

BATE

581

3072.00

 13:45:51

00082828161TRLO0

TRQX

663

3072.00

 13:45:51

00082828160TRLO0

CHIX

355

3072.00

 13:45:51

00082828159TRLO0

BATE

127

3072.00

 13:50:03

00082828370TRLO0

XLON

481

3072.00

 13:50:03

00082828369TRLO0

XLON

646

3074.00

 13:57:18

00082828630TRLO0

XLON

594

3074.00

 13:57:18

00082828629TRLO0

CHIX

617

3070.00

 14:02:39

00082828806TRLO0

XLON

20

3070.00

 14:02:39

00082828805TRLO0

BATE

646

3070.00

 14:02:39

00082828807TRLO0

BATE

348

3072.00

 14:21:43

00082829282TRLO0

TRQX

632

3072.00

 14:21:43

00082829281TRLO0

XLON

501

3072.00

 14:21:43

00082829280TRLO0

BATE

710

3072.00

 14:21:43

00082829279TRLO0

CHIX

50

3072.00

 14:21:46

00082829286TRLO0

BATE

102

3072.00

 14:21:55

00082829297TRLO0

BATE

326

3072.00

 14:21:55

00082829298TRLO0

TRQX

349

3070.00

 14:22:26

00082829315TRLO0

XLON

321

3070.00

 14:22:26

00082829314TRLO0

XLON

678

3070.00

 14:31:24

00082829647TRLO0

XLON

719

3070.00

 14:31:24

00082829646TRLO0

CHIX

562

3070.00

 14:33:24

00082829905TRLO0

XLON

210

3078.00

 14:40:13

00082830312TRLO0

XLON

252

3078.00

 14:40:13

00082830311TRLO0

XLON

123

3078.00

 14:40:13

00082830310TRLO0

XLON

626

3078.00

 14:40:13

00082830313TRLO0

CHIX

419

3078.00

 14:40:13

00082830314TRLO0

XLON

212

3078.00

 14:40:13

00082830315TRLO0

XLON

609

3078.00

 14:40:13

00082830316TRLO0

BATE

255

3076.00

 14:40:45

00082830332TRLO0

BATE

415

3076.00

 14:40:45

00082830333TRLO0

BATE

518

3078.00

 14:46:21

00082830578TRLO0

XLON

49

3078.00

 14:46:21

00082830577TRLO0

XLON

595

3078.00

 14:46:21

00082830576TRLO0

CHIX

458

3078.00

 14:49:34

00082830670TRLO0

XLON

105

3078.00

 14:49:34

00082830669TRLO0

XLON

697

3078.00

 14:49:34

00082830672TRLO0

TRQX

645

3078.00

 14:49:34

00082830671TRLO0

BATE

303

3076.00

 14:50:41

00082830733TRLO0

XLON

345

3076.00

 14:50:41

00082830732TRLO0

XLON

75

3072.00

 14:56:41

00082831141TRLO0

CHIX

392

3072.00

 14:56:41

00082831140TRLO0

CHIX

181

3072.00

 14:56:41

00082831142TRLO0

CHIX

633

3070.00

 14:57:31

00082831159TRLO0

XLON

616

3068.00

 14:58:37

00082831218TRLO0

BATE

676

3066.00

 15:02:00

00082831432TRLO0

XLON

387

3068.00

 15:04:32

00082831545TRLO0

XLON

18

3068.00

 15:04:32

00082831544TRLO0

XLON

248

3068.00

 15:04:32

00082831543TRLO0

XLON

335

3068.00

 15:04:32

00082831542TRLO0

BATE

50

3068.00

 15:04:40

00082831551TRLO0

BATE

216

3076.00

 15:12:20

00082831975TRLO0

XLON

411

3076.00

 15:12:20

00082831974TRLO0

XLON

24

3076.00

 15:12:20

00082831973TRLO0

CHIX

126

3076.00

 15:12:20

00082831972TRLO0

CHIX

350

3076.00

 15:12:20

00082831971TRLO0

CHIX

55

3076.00

 15:12:20

00082831978TRLO0

CHIX

16

3076.00

 15:12:20

00082831977TRLO0

CHIX

105

3076.00

 15:12:20

00082831976TRLO0

CHIX

50

3074.00

 15:14:25

00082832061TRLO0

BATE

313

3076.00

 15:16:10

00082832136TRLO0

CHIX

322

3076.00

 15:16:10

00082832135TRLO0

CHIX

590

3080.00

 15:22:22

00082832400TRLO0

XLON

120

3080.00

 15:23:32

00082832449TRLO0

BATE

120

3080.00

 15:23:32

00082832450TRLO0

BATE

324

3080.00

 15:23:36

00082832451TRLO0

TRQX

605

3078.00

 15:23:36

00082832455TRLO0

XLON

29

3078.00

 15:23:36

00082832454TRLO0

XLON

464

3078.00

 15:23:36

00082832453TRLO0

XLON

177

3078.00

 15:23:36

00082832452TRLO0

XLON

645

3078.00

 15:24:25

00082832468TRLO0

TRQX

632

3078.00

 15:24:25

00082832467TRLO0

CHIX

733

3078.00

 15:24:25

00082832466TRLO0

BATE

632

3074.00

 15:26:35

00082832539TRLO0

XLON

679

3074.00

 15:26:35

00082832538TRLO0

BATE

583

3072.00

 15:31:36

00082832770TRLO0

XLON

683

3072.00

 15:32:59

00082832835TRLO0

CHIX

234

3072.00

 15:32:59

00082832836TRLO0

BATE

30

3072.00

 15:33:02

00082832837TRLO0

BATE

3

3072.00

 15:33:08

00082832840TRLO0

BATE

433

3072.00

 15:33:14

00082832844TRLO0

BATE

406

3070.00

 15:34:15

00082832889TRLO0

XLON

235

3070.00

 15:34:21

00082832891TRLO0

XLON

394

3070.00

 15:41:40

00082833213TRLO0

CHIX

278

3070.00

 15:41:40

00082833214TRLO0

CHIX

640

3068.00

 15:42:24

00082833248TRLO0

XLON

638

3068.00

 15:42:24

00082833247TRLO0

BATE

664

3070.00

 15:53:04

00082834084TRLO0

XLON

671

3070.00

 15:53:04

00082834083TRLO0

XLON

636

3070.00

 15:53:04

00082834082TRLO0

CHIX

678

3068.00

 15:53:31

00082834112TRLO0

TRQX

679

3068.00

 15:53:31

00082834111TRLO0

XLON

669

3068.00

 15:53:31

00082834110TRLO0

BATE

444

3068.00

 15:58:49

00082834518TRLO0

BATE

160

3068.00

 15:58:49

00082834517TRLO0

BATE

200

3070.00

 16:02:05

00082834711TRLO0

XLON

175

3070.00

 16:02:35

00082834753TRLO0

XLON

457

3070.00

 16:02:35

00082834754TRLO0

XLON

116

3070.00

 16:02:37

00082834762TRLO0

CHIX

474

3070.00

 16:02:37

00082834761TRLO0

CHIX

227

3068.00

 16:02:48

00082834775TRLO0

XLON

322

3068.00

 16:02:48

00082834774TRLO0

XLON

651

3068.00

 16:08:11

00082835020TRLO0

XLON

687

3068.00

 16:08:11

00082835019TRLO0

CHIX

552

3070.00

 16:11:49

00082835172TRLO0

XLON

113

3070.00

 16:11:49

00082835173TRLO0

BATE

673

3070.00

 16:11:49

00082835171TRLO0

CHIX

666

3070.00

 16:12:59

00082835262TRLO0

TRQX

524

3070.00

 16:12:59

00082835261TRLO0

BATE

182

3072.00

 16:15:28

00082835388TRLO0

XLON

220

3072.00

 16:15:28

00082835387TRLO0

XLON

202

3070.00

 16:16:57

00082835482TRLO0

XLON

418

3070.00

 16:16:57

00082835481TRLO0

XLON

493

3072.00

 16:19:39

00082835634TRLO0

XLON

11

3072.00

 16:20:00

00082835656TRLO0

BATE

22

3072.00

 16:20:00

00082835655TRLO0

BATE

545

3072.00

 16:20:00

00082835654TRLO0

BATE

74

3072.00

 16:20:00

00082835653TRLO0

BATE

29

3072.00

 16:22:16

00082835783TRLO0

CHIX

340

3074.00

 16:24:29

00082835917TRLO0

XLON

45

3074.00

 16:24:29

00082835920TRLO0

XLON

339

3074.00

 16:24:29

00082835919TRLO0

XLON

11

3074.00

 16:24:29

00082835918TRLO0

XLON

454

3074.00

 16:24:29

00082835916TRLO0

BATE

18

3074.00

 16:24:29

00082835923TRLO0

CHIX

90

3074.00

 16:24:29

00082835922TRLO0

CHIX

124

3074.00

 16:24:29

00082835921TRLO0

CHIX

124

3074.00

 16:24:29

00082835924TRLO0

CHIX

239

3074.00

 16:24:29

00082835925TRLO0

CHIX

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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