Close
RNS Number : 0721B
IMI PLC
30 October 2026
 

30 October 2026

IMI plc (“IMI” or the “Company”)

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 29 October 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 2,928.3634 pence per share:

 

Date of purchase:

29/10/26

Number of ordinary shares purchased:

100,000

Highest purchase price paid per share:

2,952.00

Lowest purchase price paid per share:

2,914.00

Volume weighted average price paid per share:

2,928.3634

 

 

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 247,689,510 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 236,040,674.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

2927.1357

61,561

Turquoise (TRQ)

2927.3714

5,644

Chi-x  (CXE)

2931.1682

18,632

BATS  (BXE)

2930.2574

13,604

 

 

 

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

422

2926.00

 09:08:01

00083572462TRLO0

XLON

404

2928.00

 09:10:06

00083572540TRLO0

XLON

640

2926.00

 09:10:06

00083572541TRLO0

CHIX

123

2926.00

 09:10:06

00083572542TRLO0

BATE

604

2926.00

 09:10:06

00083572543TRLO0

BATE

435

2916.00

 09:14:13

00083572820TRLO0

XLON

108

2926.00

 09:25:21

00083573269TRLO0

XLON

668

2926.00

 09:27:25

00083573359TRLO0

CHIX

431

2926.00

 09:27:25

00083573360TRLO0

XLON

641

2924.00

 09:27:25

00083573361TRLO0

TRQX

407

2922.00

 09:27:50

00083573389TRLO0

XLON

360

2926.00

 09:34:32

00083573652TRLO0

XLON

430

2926.00

 09:37:11

00083573802TRLO0

XLON

664

2926.00

 09:39:30

00083573950TRLO0

CHIX

406

2926.00

 09:39:30

00083573951TRLO0

XLON

361

2926.00

 09:42:17

00083574068TRLO0

XLON

686

2926.00

 09:42:17

00083574069TRLO0

BATE

38

2928.00

 09:48:28

00083574414TRLO0

XLON

41

2928.00

 09:48:28

00083574415TRLO0

XLON

294

2928.00

 09:48:28

00083574416TRLO0

XLON

729

2928.00

 09:55:35

00083574695TRLO0

TRQX

433

2928.00

 09:55:35

00083574696TRLO0

XLON

371

2926.00

 09:57:07

00083574732TRLO0

XLON

15

2926.00

 10:00:03

00083574827TRLO0

CHIX

655

2926.00

 10:01:05

00083574846TRLO0

CHIX

20

2926.00

 10:03:33

00083574915TRLO0

BATE

639

2926.00

 10:03:33

00083574916TRLO0

BATE

396

2926.00

 10:03:33

00083574917TRLO0

XLON

421

2924.00

 10:10:21

00083575109TRLO0

XLON

671

2922.00

 10:14:05

00083575167TRLO0

CHIX

432

2922.00

 10:14:05

00083575168TRLO0

XLON

1

2922.00

 10:14:05

00083575169TRLO0

XLON

382

2922.00

 10:14:56

00083575213TRLO0

XLON

626

2920.00

 10:19:02

00083575337TRLO0

BATE

85

2920.00

 10:19:02

00083575338TRLO0

XLON

360

2920.00

 10:19:02

00083575339TRLO0

XLON

425

2918.00

 10:25:47

00083575732TRLO0

XLON

8

2918.00

 10:26:53

00083575788TRLO0

XLON

421

2916.00

 10:30:47

00083575924TRLO0

XLON

657

2916.00

 10:30:47

00083575923TRLO0

CHIX

69

2916.00

 10:36:54

00083576299TRLO0

XLON

282

2916.00

 10:36:54

00083576300TRLO0

XLON

34

2916.00

 10:36:54

00083576301TRLO0

XLON

725

2914.00

 10:41:44

00083576540TRLO0

BATE

420

2914.00

 10:41:44

00083576542TRLO0

XLON

10000

2916.00

 10:46:52

00083576974TRLO0

XLON

1

2916.00

 10:47:45

00083577007TRLO0

XLON

373

2916.00

 10:47:45

00083577008TRLO0

XLON

682

2914.00

 10:49:33

00083577138TRLO0

TRQX

654

2914.00

 10:49:33

00083577137TRLO0

CHIX

386

2920.00

 11:00:00

00083577795TRLO0

XLON

396

2920.00

 11:00:00

00083577796TRLO0

XLON

48

2920.00

 11:03:43

00083577951TRLO0

XLON

158

2920.00

 11:03:43

00083577952TRLO0

XLON

157

2920.00

 11:03:43

00083577953TRLO0

XLON

73

2924.00

 11:07:58

00083578117TRLO0

XLON

199

2924.00

 11:11:26

00083578272TRLO0

XLON

228

2924.00

 11:11:26

00083578273TRLO0

XLON

169

2924.00

 11:11:26

00083578274TRLO0

XLON

11

2924.00

 11:11:26

00083578275TRLO0

XLON

637

2926.00

 11:16:20

00083578392TRLO0

CHIX

124

2926.00

 11:16:20

00083578393TRLO0

BATE

546

2926.00

 11:16:20

00083578394TRLO0

BATE

408

2926.00

 11:16:20

00083578395TRLO0

XLON

221

2922.00

 11:20:56

00083578517TRLO0

XLON

159

2922.00

 11:20:56

00083578518TRLO0

XLON

676

2924.00

 11:33:00

00083578907TRLO0

BATE

732

2924.00

 11:33:00

00083578908TRLO0

CHIX

558

2924.00

 11:33:00

00083578909TRLO0

XLON

419

2922.00

 11:33:08

00083578911TRLO0

XLON

390

2916.00

 11:38:31

00083578980TRLO0

XLON

225

2916.00

 11:38:57

00083578982TRLO0

TRQX

70

2916.00

 11:38:57

00083578983TRLO0

TRQX

364

2916.00

 11:38:57

00083578984TRLO0

TRQX

515

2918.00

 11:50:24

00083579216TRLO0

XLON

432

2914.00

 11:51:10

00083579258TRLO0

XLON

12

2914.00

 11:51:10

00083579259TRLO0

XLON

164

2914.00

 11:54:42

00083579427TRLO0

CHIX

496

2914.00

 11:54:42

00083579428TRLO0

CHIX

400

2916.00

 11:58:46

00083579523TRLO0

XLON

120

2916.00

 12:01:02

00083579577TRLO0

XLON

26

2916.00

 12:01:02

00083579578TRLO0

XLON

199

2916.00

 12:01:02

00083579579TRLO0

XLON

33

2916.00

 12:01:02

00083579580TRLO0

XLON

389

2914.00

 12:03:13

00083579649TRLO0

BATE

125

2914.00

 12:03:13

00083579651TRLO0

BATE

182

2914.00

 12:03:13

00083579652TRLO0

BATE

496

2916.00

 12:10:25

00083579996TRLO0

XLON

414

2916.00

 12:12:55

00083580017TRLO0

XLON

52

2918.00

 12:20:25

00083580188TRLO0

XLON

599

2918.00

 12:21:36

00083580206TRLO0

CHIX

315

2918.00

 12:21:36

00083580207TRLO0

XLON

448

2918.00

 12:23:14

00083580308TRLO0

XLON

382

2920.00

 12:30:50

00083580676TRLO0

XLON

666

2920.00

 12:31:20

00083580689TRLO0

CHIX

212

2920.00

 12:33:56

00083580722TRLO0

XLON

203

2920.00

 12:33:56

00083580723TRLO0

XLON

78

2918.00

 12:34:23

00083580726TRLO0

XLON

733

2918.00

 12:34:23

00083580727TRLO0

BATE

317

2918.00

 12:34:23

00083580728TRLO0

XLON

647

2918.00

 12:34:23

00083580729TRLO0

TRQX

52

2922.00

 12:47:05

00083580882TRLO0

XLON

343

2922.00

 12:47:05

00083580883TRLO0

XLON

545

2924.00

 12:50:07

00083580900TRLO0

XLON

680

2926.00

 12:53:20

00083581016TRLO0

CHIX

372

2926.00

 12:53:20

00083581017TRLO0

XLON

393

2926.00

 12:56:48

00083581063TRLO0

XLON

441

2930.00

 13:02:45

00083581205TRLO0

XLON

649

2928.00

 13:03:39

00083581214TRLO0

BATE

360

2930.00

 13:07:25

00083581252TRLO0

XLON

20

2930.00

 13:07:25

00083581253TRLO0

XLON

662

2928.00

 13:12:00

00083581297TRLO0

CHIX

666

2928.00

 13:12:00

00083581298TRLO0

BATE

361

2928.00

 13:12:00

00083581299TRLO0

XLON

346

2928.00

 13:17:11

00083581366TRLO0

XLON

56

2928.00

 13:17:11

00083581367TRLO0

XLON

305

2930.00

 13:20:45

00083581441TRLO0

XLON

164

2930.00

 13:20:45

00083581442TRLO0

XLON

699

2928.00

 13:22:07

00083581455TRLO0

CHIX

370

2928.00

 13:22:07

00083581456TRLO0

XLON

176

2928.00

 13:24:17

00083581497TRLO0

BATE

107

2928.00

 13:24:17

00083581498TRLO0

BATE

416

2928.00

 13:24:17

00083581499TRLO0

BATE

109

2926.00

 13:26:41

00083581527TRLO0

XLON

199

2926.00

 13:26:41

00083581528TRLO0

XLON

29

2926.00

 13:26:41

00083581529TRLO0

XLON

654

2934.00

 13:32:30

00083581653TRLO0

CHIX

607

2934.00

 13:32:30

00083581654TRLO0

TRQX

378

2934.00

 13:32:30

00083581655TRLO0

XLON

400

2934.00

 13:32:30

00083581656TRLO0

XLON

447

2932.00

 13:33:25

00083581688TRLO0

XLON

153

2936.00

 13:40:17

00083582087TRLO0

XLON

373

2936.00

 13:40:17

00083582088TRLO0

XLON

275

2936.00

 13:40:17

00083582089TRLO0

XLON

626

2936.00

 13:40:57

00083582118TRLO0

CHIX

64

2936.00

 13:40:57

00083582119TRLO0

XLON

158

2936.00

 13:40:57

00083582120TRLO0

XLON

366

2936.00

 13:40:57

00083582122TRLO0

XLON

618

2936.00

 13:40:57

00083582121TRLO0

BATE

425

2934.00

 13:41:19

00083582127TRLO0

XLON

102

2936.00

 13:45:16

00083582244TRLO0

XLON

177

2936.00

 13:45:16

00083582245TRLO0

XLON

5

2936.00

 13:45:16

00083582246TRLO0

XLON

29

2942.00

 13:47:58

00083582304TRLO0

XLON

61

2942.00

 13:47:58

00083582305TRLO0

XLON

92

2942.00

 13:47:58

00083582306TRLO0

XLON

281

2942.00

 13:47:58

00083582307TRLO0

XLON

192

2942.00

 13:47:58

00083582308TRLO0

XLON

192

2942.00

 13:50:32

00083582359TRLO0

XLON

281

2942.00

 13:51:17

00083582378TRLO0

XLON

74

2940.00

 13:51:36

00083582383TRLO0

BATE

660

2940.00

 13:52:20

00083582401TRLO0

BATE

731

2940.00

 13:52:20

00083582402TRLO0

CHIX

413

2940.00

 13:52:20

00083582403TRLO0

XLON

479

2936.00

 13:52:23

00083582405TRLO0

CHIX

163

2936.00

 13:52:26

00083582414TRLO0

CHIX

411

2936.00

 13:52:26

00083582415TRLO0

XLON

193

2936.00

 13:55:52

00083582490TRLO0

XLON

234

2936.00

 13:55:52

00083582491TRLO0

XLON

120

2936.00

 13:56:28

00083582501TRLO0

XLON

317

2936.00

 13:57:03

00083582510TRLO0

XLON

26

2936.00

 14:00:00

00083582622TRLO0

CHIX

91

2936.00

 14:00:02

00083582631TRLO0

BATE

83

2936.00

 14:00:14

00083582633TRLO0

BATE

164

2938.00

 14:00:18

00083582635TRLO0

XLON

204

2938.00

 14:00:18

00083582636TRLO0

XLON

80

2936.00

 14:00:26

00083582641TRLO0

BATE

88

2936.00

 14:00:38

00083582658TRLO0

BATE

89

2936.00

 14:00:51

00083582664TRLO0

BATE

86

2936.00

 14:01:04

00083582672TRLO0

BATE

97

2936.00

 14:01:18

00083582691TRLO0

BATE

93

2936.00

 14:01:32

00083582703TRLO0

BATE

498

2938.00

 14:01:52

00083582719TRLO0

XLON

7

2936.00

 14:01:55

00083582720TRLO0

TRQX

374

2938.00

 14:03:00

00083582761TRLO0

XLON

89

2938.00

 14:03:20

00083582771TRLO0

BATE

192

2942.00

 14:05:38

00083582956TRLO0

XLON

57

2942.00

 14:05:38

00083582957TRLO0

XLON

352

2942.00

 14:05:38

00083582958TRLO0

XLON

175

2942.00

 14:05:38

00083582959TRLO0

XLON

77

2940.00

 14:05:57

00083582966TRLO0

BATE

574

2940.00

 14:08:23

00083583146TRLO0

BATE

671

2940.00

 14:08:23

00083583147TRLO0

CHIX

436

2940.00

 14:08:23

00083583148TRLO0

XLON

683

2938.00

 14:09:00

00083583179TRLO0

CHIX

614

2938.00

 14:09:00

00083583180TRLO0

BATE

138

2938.00

 14:09:00

00083583181TRLO0

XLON

251

2938.00

 14:09:00

00083583182TRLO0

XLON

631

2938.00

 14:09:00

00083583183TRLO0

TRQX

662

2936.00

 14:10:53

00083583343TRLO0

CHIX

424

2936.00

 14:10:53

00083583344TRLO0

XLON

352

2940.00

 14:15:11

00083583577TRLO0

XLON

195

2946.00

 14:16:32

00083583646TRLO0

XLON

344

2946.00

 14:16:32

00083583647TRLO0

XLON

5932

2914.00

 14:18:02

00083583740TRLO0

XLON

352

2950.00

 14:18:45

00083583781TRLO0

XLON

57

2950.00

 14:18:45

00083583782TRLO0

XLON

495

2948.00

 14:19:46

00083583855TRLO0

BATE

414

2948.00

 14:19:46

00083583856TRLO0

XLON

2

2948.00

 14:19:46

00083583857TRLO0

CHIX

96

2948.00

 14:19:49

00083583860TRLO0

BATE

729

2948.00

 14:19:49

00083583861TRLO0

CHIX

428

2944.00

 14:21:15

00083583904TRLO0

XLON

18

2944.00

 14:21:22

00083583907TRLO0

BATE

1

2946.00

 14:22:19

00083583941TRLO0

TRQX

122

2944.00

 14:22:19

00083583940TRLO0

TRQX

352

2944.00

 14:22:55

00083583952TRLO0

XLON

51

2944.00

 14:22:55

00083583953TRLO0

XLON

8

2942.00

 14:22:56

00083583954TRLO0

BATE

696

2942.00

 14:22:56

00083583955TRLO0

CHIX

663

2942.00

 14:22:56

00083583956TRLO0

BATE

406

2942.00

 14:25:01

00083584021TRLO0

XLON

8

2936.00

 14:25:51

00083584067TRLO0

XLON

87

2936.00

 14:25:51

00083584068TRLO0

XLON

237

2936.00

 14:25:51

00083584069TRLO0

XLON

66

2936.00

 14:25:51

00083584070TRLO0

XLON

104

2938.00

 14:28:51

00083584155TRLO0

XLON

57

2938.00

 14:28:51

00083584156TRLO0

XLON

273

2938.00

 14:28:51

00083584157TRLO0

XLON

228

2942.00

 14:36:29

00083584584TRLO0

TRQX

104

2942.00

 14:36:29

00083584585TRLO0

XLON

71

2942.00

 14:36:29

00083584586TRLO0

XLON

228

2942.00

 14:36:29

00083584587TRLO0

XLON

454

2942.00

 14:36:56

00083584611TRLO0

TRQX

309

2942.00

 14:36:56

00083584612TRLO0

CHIX

280

2942.00

 14:36:56

00083584613TRLO0

CHIX

352

2942.00

 14:39:02

00083584722TRLO0

XLON

46

2942.00

 14:39:02

00083584723TRLO0

XLON

388

2950.00

 14:54:14

00083585470TRLO0

XLON

442

2948.00

 15:09:11

00083586144TRLO0

XLON

110

2950.00

 15:09:11

00083586145TRLO0

XLON

193

2950.00

 15:09:11

00083586146TRLO0

XLON

61

2950.00

 15:09:11

00083586147TRLO0

XLON

699

2950.00

 15:15:48

00083586428TRLO0

BATE

710

2950.00

 15:15:48

00083586429TRLO0

CHIX

571

2950.00

 15:27:32

00083586851TRLO0

XLON

436

2952.00

 15:27:38

00083586902TRLO0

XLON

121

2952.00

 15:27:45

00083586916TRLO0

XLON

57

2952.00

 15:27:45

00083586917TRLO0

XLON

253

2952.00

 15:27:45

00083586918TRLO0

XLON

423

2950.00

 15:32:08

00083587033TRLO0

CHIX

204

2950.00

 15:32:08

00083587034TRLO0

CHIX

394

2950.00

 15:32:39

00083587054TRLO0

XLON

387

2946.00

 15:40:16

00083587588TRLO0

XLON

171

2942.00

 15:48:41

00083587819TRLO0

XLON

273

2942.00

 15:48:41

00083587820TRLO0

XLON

19

2936.00

 16:05:21

00083588897TRLO0

XLON

246

2938.00

 16:06:55

00083588955TRLO0

XLON

16

2938.00

 16:06:55

00083588956TRLO0

XLON

125

2938.00

 16:06:55

00083588957TRLO0

XLON

384

2938.00

 16:08:00

00083589011TRLO0

XLON

625

2938.00

 16:08:00

00083589010TRLO0

CHIX

420

2938.00

 16:09:00

00083589038TRLO0

XLON

238

2934.00

 16:13:33

00083589448TRLO0

XLON

92

2934.00

 16:13:33

00083589447TRLO0

XLON

241

2934.00

 16:13:33

00083589446TRLO0

XLON

19

2934.00

 16:13:33

00083589445TRLO0

XLON

41

2934.00

 16:13:33

00083589444TRLO0

XLON

199

2934.00

 16:13:33

00083589443TRLO0

XLON

341

2934.00

 16:13:33

00083589442TRLO0

XLON

128

2934.00

 16:13:33

00083589440TRLO0

XLON

57

2934.00

 16:13:33

00083589438TRLO0

XLON

153

2934.00

 16:13:33

00083589436TRLO0

XLON

352

2934.00

 16:13:33

00083589433TRLO0

XLON

113

2934.00

 16:13:33

00083589434TRLO0

TRQX

123

2934.00

 16:13:33

00083589432TRLO0

TRQX

169

2934.00

 16:13:33

00083589441TRLO0

AQXE

94

2934.00

 16:13:33

00083589439TRLO0

AQXE

111

2934.00

 16:13:33

00083589437TRLO0

AQXE

185

2934.00

 16:13:33

00083589435TRLO0

AQXE

206

2934.00

 16:13:33

00083589449TRLO0

XLON

206

2934.00

 16:13:33

00083589450TRLO0

XLON

186

2934.00

 16:13:33

00083589452TRLO0

XLON

20

2934.00

 16:13:33

00083589451TRLO0

XLON

206

2934.00

 16:13:33

00083589453TRLO0

XLON

177

2934.00

 16:13:33

00083589455TRLO0

XLON

39

2934.00

 16:13:33

00083589454TRLO0

XLON

163

2934.00

 16:13:33

00083589456TRLO0

XLON

69

2934.00

 16:13:33

00083589457TRLO0

XLON

234

2934.00

 16:13:34

00083589458TRLO0

XLON

241

2934.00

 16:13:34

00083589459TRLO0

XLON

210

2934.00

 16:13:34

00083589460TRLO0

XLON

247

2934.00

 16:13:34

00083589461TRLO0

XLON

232

2934.00

 16:13:34

00083589462TRLO0

XLON

127

2934.00

 16:13:34

00083589463TRLO0

XLON

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSAKCBNOBDDQKB