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RNS Number : 0582W
IMI PLC
24 September 2026
 

24 September 2026

IMI plc (“IMI” or the “Company”)

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 23 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 3,103.9141 pence per share:

 

Date of purchase:

23/09/26

Number of ordinary shares purchased:

95,500

Highest purchase price paid per share:

3,118.00

Lowest purchase price paid per share:

3,086.00

Volume weighted average price paid per share:

3,103.9141

 

 

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 248,263,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 236,614,196.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

3104.3069

50,323

Turquoise (TRQ)

3103.8196

5,500

Chi-x  (CXE)

3103.4415

20,000

BATS  (BXE)

3103.4162

19,677

 

 

 

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

601

3110.00

 08:16:42

00082884417TRLO0

XLON

571

3108.00

 08:18:42

00082884524TRLO0

XLON

567

3110.00

 08:31:51

00082885031TRLO0

XLON

611

3108.00

 08:32:21

00082885092TRLO0

XLON

669

3110.00

 08:39:55

00082885478TRLO0

XLON

617

3106.00

 08:53:21

00082886073TRLO0

XLON

193

3108.00

 08:58:34

00082886336TRLO0

CHIX

530

3108.00

 08:58:34

00082886335TRLO0

CHIX

271

3108.00

 08:58:34

00082886338TRLO0

XLON

280

3108.00

 08:58:34

00082886337TRLO0

XLON

93

3106.00

 09:00:36

00082886702TRLO0

BATE

507

3106.00

 09:00:36

00082886703TRLO0

BATE

150

3110.00

 09:16:05

00082887465TRLO0

XLON

412

3110.00

 09:16:05

00082887464TRLO0

XLON

684

3110.00

 09:17:29

00082887536TRLO0

CHIX

535

3112.00

 09:21:10

00082887652TRLO0

TRQX

552

3112.00

 09:21:10

00082887653TRLO0

XLON

685

3114.00

 09:36:25

00082888571TRLO0

BATE

648

3114.00

 09:36:25

00082888572TRLO0

XLON

556

3110.00

 09:42:47

00082888786TRLO0

CHIX

179

3110.00

 09:42:47

00082888785TRLO0

CHIX

676

3110.00

 09:42:47

00082888784TRLO0

BATE

204

3110.00

 09:42:47

00082888789TRLO0

XLON

7

3110.00

 09:42:47

00082888788TRLO0

XLON

378

3110.00

 09:42:47

00082888787TRLO0

XLON

243

3106.00

 09:51:03

00082889180TRLO0

XLON

352

3106.00

 09:51:03

00082889179TRLO0

XLON

77

3104.00

 10:04:27

00082889750TRLO0

XLON

595

3104.00

 10:04:30

00082889752TRLO0

CHIX

720

3104.00

 10:04:30

00082889751TRLO0

BATE

474

3104.00

 10:04:30

00082889753TRLO0

XLON

627

3106.00

 10:27:32

00082890920TRLO0

CHIX

681

3106.00

 10:27:32

00082890921TRLO0

BATE

474

3106.00

 10:27:32

00082890923TRLO0

XLON

105

3106.00

 10:27:32

00082890922TRLO0

XLON

621

3104.00

 10:33:25

00082891159TRLO0

TRQX

551

3104.00

 10:33:25

00082891158TRLO0

XLON

122

3106.00

 10:40:05

00082891354TRLO0

XLON

441

3106.00

 10:40:05

00082891353TRLO0

XLON

636

3106.00

 10:45:30

00082891671TRLO0

CHIX

594

3106.00

 10:45:30

00082891672TRLO0

BATE

650

3104.00

 10:48:30

00082891739TRLO0

XLON

591

3104.00

 11:05:56

00082892246TRLO0

CHIX

729

3104.00

 11:10:32

00082892383TRLO0

BATE

430

3104.00

 11:10:32

00082892386TRLO0

XLON

42

3104.00

 11:10:32

00082892385TRLO0

XLON

93

3104.00

 11:10:32

00082892384TRLO0

XLON

567

3102.00

 11:15:05

00082892581TRLO0

XLON

684

3104.00

 11:31:09

00082893317TRLO0

CHIX

613

3104.00

 11:31:09

00082893318TRLO0

XLON

533

3104.00

 11:31:09

00082893320TRLO0

BATE

148

3104.00

 11:31:09

00082893319TRLO0

BATE

621

3102.00

 11:45:07

00082893948TRLO0

TRQX

557

3100.00

 11:46:08

00082894016TRLO0

XLON

610

3100.00

 11:54:25

00082894400TRLO0

CHIX

700

3100.00

 11:54:25

00082894399TRLO0

BATE

661

3100.00

 11:54:25

00082894401TRLO0

XLON

85

3100.00

 11:57:07

00082894633TRLO0

XLON

482

3100.00

 11:57:07

00082894632TRLO0

XLON

565

3096.00

 12:04:37

00082895192TRLO0

XLON

685

3096.00

 12:13:05

00082895695TRLO0

CHIX

56

3092.00

 12:18:07

00082896660TRLO0

BATE

705

3094.00

 12:20:50

00082896720TRLO0

BATE

613

3094.00

 12:20:50

00082896721TRLO0

XLON

661

3092.00

 12:30:22

00082897187TRLO0

XLON

665

3090.00

 12:38:57

00082897590TRLO0

CHIX

589

3090.00

 12:38:57

00082897591TRLO0

XLON

196

3096.00

 12:48:06

00082897910TRLO0

XLON

374

3096.00

 12:48:06

00082897909TRLO0

XLON

186

3096.00

 12:52:07

00082898003TRLO0

XLON

192

3096.00

 12:52:07

00082898002TRLO0

XLON

253

3096.00

 12:52:07

00082898001TRLO0

XLON

645

3096.00

 13:01:22

00082898343TRLO0

TRQX

711

3096.00

 13:01:22

00082898341TRLO0

CHIX

672

3096.00

 13:01:22

00082898342TRLO0

BATE

602

3096.00

 13:01:22

00082898344TRLO0

XLON

675

3092.00

 13:07:53

00082898627TRLO0

BATE

594

3088.00

 13:16:55

00082899174TRLO0

XLON

652

3086.00

 13:20:33

00082899481TRLO0

CHIX

573

3088.00

 13:23:52

00082899620TRLO0

XLON

592

3086.00

 13:31:10

00082899927TRLO0

BATE

659

3086.00

 13:31:10

00082899928TRLO0

XLON

716

3088.00

 13:41:02

00082900595TRLO0

CHIX

56

3088.00

 13:41:02

00082900597TRLO0

XLON

619

3088.00

 13:41:02

00082900596TRLO0

XLON

670

3086.00

 13:41:59

00082900645TRLO0

XLON

239

3086.00

 13:49:12

00082901457TRLO0

BATE

463

3086.00

 13:49:12

00082901459TRLO0

XLON

181

3086.00

 13:49:12

00082901458TRLO0

XLON

96

3086.00

 13:49:12

00082901460TRLO0

BATE

156

3086.00

 13:56:56

00082901762TRLO0

BATE

137

3086.00

 13:58:02

00082901810TRLO0

BATE

612

3088.00

 14:00:00

00082901841TRLO0

CHIX

654

3088.00

 14:00:00

00082901840TRLO0

BATE

4

3088.00

 14:00:00

00082901839TRLO0

BATE

70

3086.00

 14:00:05

00082901849TRLO0

BATE

3

3086.00

 14:00:05

00082901850TRLO0

XLON

36

3086.00

 14:00:50

00082901901TRLO0

XLON

479

3086.00

 14:00:50

00082901900TRLO0

XLON

46

3086.00

 14:00:50

00082901899TRLO0

XLON

665

3086.00

 14:03:13

00082902074TRLO0

XLON

628

3090.00

 14:16:44

00082902749TRLO0

TRQX

686

3090.00

 14:16:44

00082902747TRLO0

CHIX

674

3090.00

 14:16:44

00082902748TRLO0

XLON

634

3092.00

 14:21:44

00082902989TRLO0

BATE

619

3096.00

 14:28:48

00082903295TRLO0

XLON

17

3100.00

 14:31:11

00082903469TRLO0

BATE

301

3100.00

 14:31:11

00082903472TRLO0

XLON

265

3100.00

 14:31:11

00082903471TRLO0

XLON

606

3100.00

 14:31:11

00082903470TRLO0

CHIX

150

3100.00

 14:31:11

00082903473TRLO0

BATE

531

3100.00

 14:31:14

00082903474TRLO0

BATE

599

3098.00

 14:31:32

00082903561TRLO0

XLON

186

3098.00

 14:32:51

00082903854TRLO0

XLON

415

3098.00

 14:32:51

00082903853TRLO0

XLON

619

3096.00

 14:35:40

00082904461TRLO0

XLON

635

3096.00

 14:35:40

00082904462TRLO0

CHIX

73

3094.00

 14:40:30

00082904836TRLO0

BATE

578

3094.00

 14:40:30

00082904835TRLO0

BATE

499

3094.00

 14:40:30

00082904838TRLO0

XLON

115

3094.00

 14:40:30

00082904837TRLO0

XLON

17

3102.00

 14:44:59

00082905086TRLO0

CHIX

269

3102.00

 14:44:59

00082905085TRLO0

CHIX

397

3102.00

 14:44:59

00082905084TRLO0

CHIX

122

3100.00

 14:46:00

00082905132TRLO0

TRQX

572

3100.00

 14:46:00

00082905131TRLO0

XLON

80

3100.00

 14:46:00

00082905133TRLO0

TRQX

421

3100.00

 14:46:27

00082905188TRLO0

TRQX

120

3098.00

 14:47:09

00082905221TRLO0

BATE

635

3098.00

 14:47:13

00082905225TRLO0

XLON

14

3098.00

 14:47:13

00082905224TRLO0

XLON

13

3098.00

 14:47:18

00082905226TRLO0

BATE

8

3098.00

 14:47:21

00082905236TRLO0

BATE

9

3098.00

 14:47:21

00082905235TRLO0

BATE

6

3098.00

 14:47:21

00082905234TRLO0

BATE

100

3098.00

 14:47:21

00082905233TRLO0

BATE

115

3098.00

 14:47:21

00082905232TRLO0

BATE

80

3098.00

 14:47:21

00082905245TRLO0

BATE

9

3098.00

 14:47:25

00082905261TRLO0

BATE

204

3098.00

 14:47:25

00082905260TRLO0

BATE

652

3096.00

 14:51:11

00082905614TRLO0

XLON

76

3098.00

 14:53:05

00082905775TRLO0

CHIX

405

3100.00

 14:54:35

00082905868TRLO0

CHIX

114

3100.00

 14:54:46

00082905873TRLO0

CHIX

100

3100.00

 14:54:46

00082905872TRLO0

CHIX

139

3108.00

 15:01:29

00082906341TRLO0

CHIX

586

3110.00

 15:02:02

00082906367TRLO0

XLON

989

3110.00

 15:02:02

00082906366TRLO0

XLON

691

3110.00

 15:03:16

00082906449TRLO0

BATE

546

3110.00

 15:03:16

00082906451TRLO0

XLON

609

3110.00

 15:03:16

00082906450TRLO0

XLON

548

3116.00

 15:09:21

00082906958TRLO0

XLON

275

3114.00

 15:10:06

00082907137TRLO0

BATE

367

3114.00

 15:10:06

00082907138TRLO0

XLON

654

3114.00

 15:10:06

00082907140TRLO0

CHIX

181

3114.00

 15:10:06

00082907139TRLO0

XLON

372

3114.00

 15:10:06

00082907141TRLO0

BATE

5

3114.00

 15:10:06

00082907142TRLO0

BATE

100

3112.00

 15:11:10

00082907174TRLO0

CHIX

622

3112.00

 15:11:13

00082907195TRLO0

CHIX

339

3112.00

 15:11:13

00082907198TRLO0

XLON

335

3112.00

 15:11:13

00082907197TRLO0

XLON

65

3112.00

 15:11:13

00082907196TRLO0

XLON

431

3118.00

 15:16:05

00082907505TRLO0

XLON

52

3118.00

 15:17:08

00082907643TRLO0

XLON

146

3118.00

 15:17:08

00082907642TRLO0

XLON

200

3118.00

 15:17:08

00082907641TRLO0

XLON

541

3118.00

 15:17:08

00082907640TRLO0

XLON

431

3118.00

 15:17:08

00082907639TRLO0

XLON

100

3116.00

 15:17:18

00082907673TRLO0

BATE

437

3116.00

 15:17:26

00082907675TRLO0

BATE

579

3116.00

 15:17:26

00082907676TRLO0

XLON

7

3116.00

 15:17:31

00082907678TRLO0

BATE

544

3116.00

 15:17:32

00082907680TRLO0

TRQX

107

3116.00

 15:17:32

00082907679TRLO0

BATE

322

3110.00

 15:20:34

00082907982TRLO0

XLON

237

3110.00

 15:20:59

00082908215TRLO0

XLON

120

3110.00

 15:22:29

00082908527TRLO0

BATE

699

3112.00

 15:24:34

00082908780TRLO0

CHIX

561

3112.00

 15:24:34

00082908781TRLO0

XLON

631

3110.00

 15:24:34

00082908782TRLO0

XLON

225

3110.00

 15:24:38

00082908788TRLO0

BATE

232

3110.00

 15:24:42

00082908794TRLO0

BATE

78

3110.00

 15:25:13

00082908846TRLO0

BATE

44

3110.00

 15:25:30

00082908968TRLO0

BATE

624

3106.00

 15:28:02

00082909600TRLO0

XLON

125

3108.00

 15:31:28

00082909813TRLO0

BATE

653

3108.00

 15:32:04

00082909852TRLO0

CHIX

324

3108.00

 15:32:04

00082909851TRLO0

BATE

150

3108.00

 15:32:04

00082909850TRLO0

BATE

557

3108.00

 15:32:04

00082909853TRLO0

XLON

672

3110.00

 15:38:05

00082910191TRLO0

XLON

13

3110.00

 15:39:16

00082910235TRLO0

BATE

13

3110.00

 15:39:45

00082910281TRLO0

BATE

130

3110.00

 15:39:48

00082910291TRLO0

BATE

629

3110.00

 15:39:48

00082910294TRLO0

CHIX

76

3110.00

 15:39:48

00082910293TRLO0

BATE

407

3110.00

 15:39:48

00082910292TRLO0

BATE

593

3110.00

 15:39:48

00082910295TRLO0

XLON

150

3108.00

 15:43:28

00082910433TRLO0

TRQX

447

3108.00

 15:43:28

00082910432TRLO0

TRQX

498

3108.00

 15:43:28

00082910431TRLO0

XLON

45

3108.00

 15:43:28

00082910430TRLO0

XLON

70

3108.00

 15:43:28

00082910429TRLO0

XLON

634

3108.00

 15:45:25

00082910573TRLO0

XLON

579

3108.00

 15:45:25

00082910574TRLO0

XLON

14

3110.00

 15:53:00

00082911157TRLO0

XLON

192

3110.00

 15:53:00

00082911156TRLO0

XLON

540

3110.00

 15:53:00

00082911155TRLO0

XLON

606

3114.00

 15:54:14

00082911344TRLO0

CHIX

85

3114.00

 15:55:17

00082911593TRLO0

XLON

383

3114.00

 15:55:17

00082911592TRLO0

XLON

160

3114.00

 15:55:17

00082911597TRLO0

XLON

582

3114.00

 15:55:17

00082911598TRLO0

XLON

157

3114.00

 15:56:52

00082911701TRLO0

XLON

441

3114.00

 15:56:52

00082911700TRLO0

XLON

644

3114.00

 15:58:08

00082911793TRLO0

CHIX

6

3114.00

 15:58:08

00082911792TRLO0

CHIX

610

3114.00

 15:59:29

00082911815TRLO0

BATE

197

3112.00

 16:00:06

00082911833TRLO0

BATE

333

3112.00

 16:00:06

00082911834TRLO0

XLON

162

3112.00

 16:00:06

00082911836TRLO0

BATE

291

3112.00

 16:00:06

00082911835TRLO0

XLON

578

3112.00

 16:00:06

00082911837TRLO0

BATE

567

3108.00

 16:03:08

00082911929TRLO0

XLON

395

3108.00

 16:07:01

00082912148TRLO0

XLON

215

3108.00

 16:07:01

00082912147TRLO0

XLON

12

3112.00

 16:11:52

00082912367TRLO0

CHIX

228

3112.00

 16:11:52

00082912366TRLO0

CHIX

67

3112.00

 16:11:57

00082912373TRLO0

XLON

226

3112.00

 16:11:57

00082912372TRLO0

XLON

156

3112.00

 16:11:57

00082912371TRLO0

XLON

656

3112.00

 16:11:57

00082912370TRLO0

XLON

228

3112.00

 16:13:02

00082912415TRLO0

CHIX

709

3112.00

 16:14:16

00082912580TRLO0

BATE

187

3112.00

 16:14:57

00082912614TRLO0

XLON

84

3112.00

 16:14:57

00082912613TRLO0

XLON

154

3112.00

 16:14:57

00082912612TRLO0

XLON

254

3112.00

 16:14:57

00082912611TRLO0

XLON

611

3110.00

 16:15:01

00082912621TRLO0

XLON

83

3112.00

 16:15:02

00082912626TRLO0

CHIX

228

3112.00

 16:15:02

00082912625TRLO0

CHIX

12

3112.00

 16:15:02

00082912624TRLO0

CHIX

67

3112.00

 16:15:02

00082912623TRLO0

CHIX

377

3110.00

 16:15:04

00082912636TRLO0

TRQX

576

3110.00

 16:15:04

00082912635TRLO0

CHIX

94

3110.00

 16:15:04

00082912634TRLO0

CHIX

721

3110.00

 16:15:04

00082912633TRLO0

BATE

309

3108.00

 16:16:17

00082912680TRLO0

TRQX

7

3112.00

 16:24:28

00082913274TRLO0

CHIX

182

3112.00

 16:24:28

00082913273TRLO0

CHIX

300

3112.00

 16:24:28

00082913275TRLO0

CHIX

1608

3111.00

 16:27:23

00082913503TRLO0

XLON

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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