Transaction in Own Shares
Summary by AI BETAClose X
14 September 2026
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 11 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 3,024.3682 pence per share:
|
Date of purchase: |
11/09/26 |
|
Number of ordinary shares purchased: |
98,000 |
|
Highest purchase price paid per share: |
3,036.00 |
|
Lowest purchase price paid per share: |
3,006.00 |
|
Volume weighted average price paid per share: |
3,024.3682 |
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 249,038,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,389,196.
Aggregate information:
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange |
3024.0949 |
48,193 |
|
Turquoise (TRQ) |
3023.8916 |
5,000 |
|
Chi-x (CXE) |
3024.7266 |
25,000 |
|
BATS (BXE) |
3024.7014 |
19,807 |
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 |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
724 |
3012.00 |
08:11:16 |
00082705010TRLO0 |
XLON |
|
700 |
3008.00 |
08:11:20 |
00082705015TRLO0 |
XLON |
|
453 |
3006.00 |
08:16:32 |
00082705300TRLO0 |
XLON |
|
471 |
3010.00 |
08:21:00 |
00082705484TRLO0 |
XLON |
|
182 |
3010.00 |
08:21:00 |
00082705483TRLO0 |
XLON |
|
618 |
3006.00 |
08:33:06 |
00082705877TRLO0 |
XLON |
|
53 |
3008.00 |
08:34:18 |
00082705957TRLO0 |
BATE |
|
46 |
3006.00 |
08:34:18 |
00082705954TRLO0 |
BATE |
|
47 |
3006.00 |
08:34:18 |
00082705955TRLO0 |
BATE |
|
1 |
3006.00 |
08:34:18 |
00082705956TRLO0 |
BATE |
|
599 |
3010.00 |
08:46:18 |
00082706770TRLO0 |
CHIX |
|
674 |
3010.00 |
08:46:18 |
00082706771TRLO0 |
BATE |
|
662 |
3010.00 |
08:46:18 |
00082706772TRLO0 |
XLON |
|
754 |
3008.00 |
08:47:10 |
00082706827TRLO0 |
XLON |
|
732 |
3006.00 |
08:49:55 |
00082707019TRLO0 |
CHIX |
|
565 |
3008.00 |
09:03:58 |
00082707657TRLO0 |
TRQX |
|
595 |
3008.00 |
09:03:58 |
00082707655TRLO0 |
BATE |
|
749 |
3008.00 |
09:03:58 |
00082707656TRLO0 |
XLON |
|
79 |
3008.00 |
09:11:21 |
00082708089TRLO0 |
CHIX |
|
629 |
3008.00 |
09:11:21 |
00082708088TRLO0 |
CHIX |
|
115 |
3010.00 |
09:15:10 |
00082708221TRLO0 |
XLON |
|
476 |
3010.00 |
09:15:45 |
00082708241TRLO0 |
XLON |
|
79 |
3010.00 |
09:15:45 |
00082708240TRLO0 |
XLON |
|
600 |
3012.00 |
09:28:42 |
00082709155TRLO0 |
CHIX |
|
636 |
3012.00 |
09:28:42 |
00082709154TRLO0 |
BATE |
|
617 |
3012.00 |
09:28:42 |
00082709156TRLO0 |
XLON |
|
313 |
3014.00 |
09:37:17 |
00082709590TRLO0 |
XLON |
|
430 |
3014.00 |
09:37:17 |
00082709589TRLO0 |
XLON |
|
694 |
3018.00 |
09:42:14 |
00082709983TRLO0 |
CHIX |
|
752 |
3018.00 |
09:42:14 |
00082709984TRLO0 |
XLON |
|
653 |
3018.00 |
09:54:44 |
00082710331TRLO0 |
XLON |
|
283 |
3018.00 |
09:58:58 |
00082710566TRLO0 |
BATE |
|
119 |
3018.00 |
09:58:58 |
00082710565TRLO0 |
BATE |
|
54 |
3018.00 |
09:58:58 |
00082710564TRLO0 |
BATE |
|
624 |
3018.00 |
10:03:41 |
00082710757TRLO0 |
CHIX |
|
637 |
3018.00 |
10:03:41 |
00082710756TRLO0 |
BATE |
|
691 |
3018.00 |
10:03:41 |
00082710758TRLO0 |
XLON |
|
116 |
3016.00 |
10:38:13 |
00082711508TRLO0 |
XLON |
|
142 |
3016.00 |
10:38:13 |
00082711507TRLO0 |
XLON |
|
179 |
3016.00 |
10:38:13 |
00082711506TRLO0 |
XLON |
|
160 |
3018.00 |
10:52:00 |
00082711825TRLO0 |
XLON |
|
120 |
3018.00 |
10:52:00 |
00082711824TRLO0 |
XLON |
|
895 |
3018.00 |
10:52:00 |
00082711823TRLO0 |
XLON |
|
452 |
3018.00 |
10:52:00 |
00082711822TRLO0 |
XLON |
|
686 |
3016.00 |
10:52:43 |
00082711875TRLO0 |
CHIX |
|
79 |
3016.00 |
10:52:43 |
00082711874TRLO0 |
CHIX |
|
52 |
3016.00 |
10:52:43 |
00082711877TRLO0 |
XLON |
|
560 |
3016.00 |
10:52:43 |
00082711876TRLO0 |
XLON |
|
100 |
3016.00 |
10:52:47 |
00082711878TRLO0 |
BATE |
|
687 |
3016.00 |
11:02:05 |
00082712164TRLO0 |
CHIX |
|
690 |
3016.00 |
11:02:05 |
00082712165TRLO0 |
BATE |
|
479 |
3014.00 |
11:02:05 |
00082712166TRLO0 |
TRQX |
|
546 |
3016.00 |
11:02:06 |
00082712168TRLO0 |
BATE |
|
145 |
3016.00 |
11:02:06 |
00082712167TRLO0 |
BATE |
|
763 |
3014.00 |
11:02:06 |
00082712184TRLO0 |
XLON |
|
349 |
3012.00 |
11:02:07 |
00082712193TRLO0 |
CHIX |
|
368 |
3012.00 |
11:02:07 |
00082712192TRLO0 |
CHIX |
|
196 |
3016.00 |
11:17:55 |
00082712711TRLO0 |
BATE |
|
399 |
3016.00 |
11:17:55 |
00082712710TRLO0 |
BATE |
|
756 |
3016.00 |
11:17:55 |
00082712712TRLO0 |
XLON |
|
612 |
3018.00 |
11:25:58 |
00082712836TRLO0 |
CHIX |
|
660 |
3018.00 |
11:25:58 |
00082712837TRLO0 |
XLON |
|
705 |
3020.00 |
11:46:58 |
00082713489TRLO0 |
BATE |
|
271 |
3020.00 |
11:46:58 |
00082713491TRLO0 |
XLON |
|
492 |
3020.00 |
11:46:58 |
00082713490TRLO0 |
XLON |
|
703 |
3018.00 |
11:59:59 |
00082713988TRLO0 |
XLON |
|
582 |
3020.00 |
12:07:32 |
00082714199TRLO0 |
TRQX |
|
652 |
3020.00 |
12:07:32 |
00082714198TRLO0 |
CHIX |
|
671 |
3020.00 |
12:07:32 |
00082714197TRLO0 |
BATE |
|
164 |
3020.00 |
12:07:32 |
00082714200TRLO0 |
CHIX |
|
8 |
3020.00 |
12:07:32 |
00082714201TRLO0 |
CHIX |
|
655 |
3020.00 |
12:19:42 |
00082714532TRLO0 |
CHIX |
|
18 |
3020.00 |
12:19:42 |
00082714534TRLO0 |
XLON |
|
491 |
3020.00 |
12:19:42 |
00082714533TRLO0 |
XLON |
|
452 |
3020.00 |
12:35:00 |
00082714960TRLO0 |
CHIX |
|
175 |
3020.00 |
12:35:00 |
00082714958TRLO0 |
CHIX |
|
596 |
3020.00 |
12:35:00 |
00082714959TRLO0 |
BATE |
|
119 |
3020.00 |
12:35:00 |
00082714957TRLO0 |
BATE |
|
761 |
3020.00 |
12:35:00 |
00082714962TRLO0 |
XLON |
|
204 |
3020.00 |
12:35:00 |
00082714961TRLO0 |
XLON |
|
698 |
3018.00 |
12:36:37 |
00082715030TRLO0 |
CHIX |
|
711 |
3018.00 |
12:36:37 |
00082715031TRLO0 |
XLON |
|
474 |
3020.00 |
13:01:04 |
00082715578TRLO0 |
TRQX |
|
70 |
3020.00 |
13:01:04 |
00082715575TRLO0 |
TRQX |
|
675 |
3020.00 |
13:01:04 |
00082715573TRLO0 |
CHIX |
|
65 |
3020.00 |
13:01:04 |
00082715574TRLO0 |
BATE |
|
528 |
3020.00 |
13:01:04 |
00082715572TRLO0 |
BATE |
|
580 |
3020.00 |
13:01:04 |
00082715577TRLO0 |
XLON |
|
82 |
3020.00 |
13:01:04 |
00082715576TRLO0 |
XLON |
|
611 |
3018.00 |
13:02:43 |
00082715599TRLO0 |
XLON |
|
44 |
3018.00 |
13:02:43 |
00082715600TRLO0 |
XLON |
|
639 |
3018.00 |
13:08:03 |
00082715757TRLO0 |
BATE |
|
260 |
3020.00 |
13:30:01 |
00082716619TRLO0 |
CHIX |
|
704 |
3020.00 |
13:30:01 |
00082716618TRLO0 |
XLON |
|
413 |
3020.00 |
13:30:01 |
00082716620TRLO0 |
CHIX |
|
677 |
3020.00 |
13:30:01 |
00082716648TRLO0 |
XLON |
|
3 |
3020.00 |
13:30:01 |
00082716649TRLO0 |
XLON |
|
676 |
3020.00 |
13:30:01 |
00082716653TRLO0 |
XLON |
|
697 |
3018.00 |
13:30:01 |
00082716652TRLO0 |
BATE |
|
175 |
3028.00 |
13:43:26 |
00082717457TRLO0 |
CHIX |
|
550 |
3028.00 |
13:43:26 |
00082717456TRLO0 |
CHIX |
|
159 |
3028.00 |
13:44:15 |
00082717507TRLO0 |
XLON |
|
438 |
3028.00 |
13:44:15 |
00082717506TRLO0 |
XLON |
|
629 |
3028.00 |
13:44:15 |
00082717505TRLO0 |
XLON |
|
137 |
3028.00 |
13:44:15 |
00082717504TRLO0 |
XLON |
|
79 |
3028.00 |
13:44:15 |
00082717503TRLO0 |
XLON |
|
742 |
3026.00 |
13:49:32 |
00082717847TRLO0 |
XLON |
|
157 |
3026.00 |
13:49:32 |
00082717846TRLO0 |
BATE |
|
698 |
3036.00 |
14:03:58 |
00082718471TRLO0 |
BATE |
|
683 |
3034.00 |
14:05:12 |
00082718597TRLO0 |
XLON |
|
856 |
3034.00 |
14:08:24 |
00082718761TRLO0 |
CHIX |
|
712 |
3034.00 |
14:08:24 |
00082718762TRLO0 |
XLON |
|
157 |
3032.00 |
14:12:56 |
00082718872TRLO0 |
TRQX |
|
333 |
3032.00 |
14:12:56 |
00082718871TRLO0 |
TRQX |
|
155 |
3032.00 |
14:12:56 |
00082718869TRLO0 |
CHIX |
|
443 |
3032.00 |
14:12:56 |
00082718866TRLO0 |
CHIX |
|
182 |
3032.00 |
14:12:56 |
00082718867TRLO0 |
BATE |
|
464 |
3032.00 |
14:12:56 |
00082718865TRLO0 |
BATE |
|
610 |
3032.00 |
14:12:56 |
00082718870TRLO0 |
XLON |
|
63 |
3032.00 |
14:12:56 |
00082718868TRLO0 |
XLON |
|
666 |
3026.00 |
14:21:02 |
00082719193TRLO0 |
CHIX |
|
735 |
3026.00 |
14:21:02 |
00082719194TRLO0 |
XLON |
|
746 |
3028.00 |
14:30:09 |
00082719604TRLO0 |
XLON |
|
128 |
3028.00 |
14:30:09 |
00082719606TRLO0 |
CHIX |
|
281 |
3028.00 |
14:30:09 |
00082719605TRLO0 |
CHIX |
|
301 |
3028.00 |
14:30:09 |
00082719602TRLO0 |
CHIX |
|
431 |
3028.00 |
14:30:09 |
00082719603TRLO0 |
BATE |
|
266 |
3028.00 |
14:30:09 |
00082719601TRLO0 |
BATE |
|
249 |
3026.00 |
14:31:48 |
00082719660TRLO0 |
XLON |
|
280 |
3026.00 |
14:31:48 |
00082719659TRLO0 |
XLON |
|
164 |
3026.00 |
14:31:48 |
00082719658TRLO0 |
XLON |
|
535 |
3022.00 |
14:35:44 |
00082719783TRLO0 |
TRQX |
|
631 |
3022.00 |
14:35:44 |
00082719782TRLO0 |
BATE |
|
707 |
3020.00 |
14:36:20 |
00082719805TRLO0 |
XLON |
|
410 |
3030.00 |
14:42:13 |
00082720286TRLO0 |
CHIX |
|
287 |
3030.00 |
14:42:13 |
00082720287TRLO0 |
CHIX |
|
621 |
3028.00 |
14:43:27 |
00082720312TRLO0 |
CHIX |
|
283 |
3028.00 |
14:43:27 |
00082720314TRLO0 |
XLON |
|
367 |
3028.00 |
14:43:27 |
00082720313TRLO0 |
XLON |
|
70 |
3028.00 |
14:43:27 |
00082720317TRLO0 |
XLON |
|
400 |
3028.00 |
14:43:27 |
00082720316TRLO0 |
XLON |
|
164 |
3028.00 |
14:43:27 |
00082720315TRLO0 |
XLON |
|
661 |
3034.00 |
14:47:31 |
00082720549TRLO0 |
BATE |
|
692 |
3034.00 |
14:47:31 |
00082720550TRLO0 |
XLON |
|
753 |
3032.00 |
14:48:28 |
00082720591TRLO0 |
XLON |
|
714 |
3036.00 |
14:57:11 |
00082721033TRLO0 |
CHIX |
|
693 |
3036.00 |
14:57:11 |
00082721034TRLO0 |
XLON |
|
731 |
3036.00 |
15:00:14 |
00082721200TRLO0 |
CHIX |
|
705 |
3036.00 |
15:00:14 |
00082721199TRLO0 |
BATE |
|
746 |
3036.00 |
15:00:14 |
00082721201TRLO0 |
XLON |
|
284 |
3034.00 |
15:01:16 |
00082721270TRLO0 |
BATE |
|
337 |
3034.00 |
15:01:16 |
00082721269TRLO0 |
BATE |
|
223 |
3034.00 |
15:01:16 |
00082721273TRLO0 |
XLON |
|
38 |
3034.00 |
15:01:16 |
00082721272TRLO0 |
XLON |
|
404 |
3034.00 |
15:01:16 |
00082721271TRLO0 |
XLON |
|
622 |
3030.00 |
15:05:35 |
00082721492TRLO0 |
XLON |
|
40 |
3030.00 |
15:05:35 |
00082721491TRLO0 |
XLON |
|
650 |
3030.00 |
15:05:35 |
00082721490TRLO0 |
CHIX |
|
593 |
3032.00 |
15:11:22 |
00082721892TRLO0 |
BATE |
|
105 |
3036.00 |
15:15:14 |
00082722240TRLO0 |
TRQX |
|
125 |
3036.00 |
15:15:14 |
00082722241TRLO0 |
CHIX |
|
494 |
3036.00 |
15:15:14 |
00082722239TRLO0 |
CHIX |
|
16 |
3036.00 |
15:15:14 |
00082722237TRLO0 |
CHIX |
|
743 |
3036.00 |
15:15:14 |
00082722238TRLO0 |
XLON |
|
473 |
3036.00 |
15:16:50 |
00082722313TRLO0 |
TRQX |
|
17 |
3036.00 |
15:16:50 |
00082722312TRLO0 |
XLON |
|
296 |
3036.00 |
15:16:50 |
00082722311TRLO0 |
XLON |
|
359 |
3036.00 |
15:16:50 |
00082722310TRLO0 |
XLON |
|
693 |
3036.00 |
15:16:50 |
00082722314TRLO0 |
XLON |
|
645 |
3034.00 |
15:18:49 |
00082722442TRLO0 |
XLON |
|
119 |
3034.00 |
15:18:49 |
00082722446TRLO0 |
CHIX |
|
572 |
3034.00 |
15:18:49 |
00082722444TRLO0 |
CHIX |
|
141 |
3034.00 |
15:18:49 |
00082722445TRLO0 |
BATE |
|
528 |
3034.00 |
15:18:49 |
00082722443TRLO0 |
BATE |
|
636 |
3030.00 |
15:22:33 |
00082722628TRLO0 |
XLON |
|
112 |
3030.00 |
15:22:33 |
00082722627TRLO0 |
XLON |
|
275 |
3032.00 |
15:31:00 |
00082723242TRLO0 |
CHIX |
|
318 |
3032.00 |
15:31:00 |
00082723240TRLO0 |
CHIX |
|
630 |
3032.00 |
15:31:00 |
00082723241TRLO0 |
BATE |
|
724 |
3032.00 |
15:31:00 |
00082723243TRLO0 |
XLON |
|
237 |
3030.00 |
15:31:58 |
00082723433TRLO0 |
XLON |
|
473 |
3030.00 |
15:31:58 |
00082723432TRLO0 |
XLON |
|
1 |
3030.00 |
15:31:58 |
00082723431TRLO0 |
XLON |
|
293 |
3028.00 |
15:36:30 |
00082723774TRLO0 |
XLON |
|
456 |
3028.00 |
15:36:30 |
00082723773TRLO0 |
XLON |
|
7 |
3028.00 |
15:36:30 |
00082723771TRLO0 |
XLON |
|
215 |
3028.00 |
15:36:30 |
00082723772TRLO0 |
BATE |
|
504 |
3028.00 |
15:38:35 |
00082723869TRLO0 |
TRQX |
|
634 |
3028.00 |
15:38:35 |
00082723867TRLO0 |
CHIX |
|
458 |
3028.00 |
15:38:35 |
00082723868TRLO0 |
BATE |
|
656 |
3028.00 |
15:41:00 |
00082723994TRLO0 |
XLON |
|
608 |
3032.00 |
15:47:01 |
00082724204TRLO0 |
CHIX |
|
674 |
3032.00 |
15:47:01 |
00082724203TRLO0 |
BATE |
|
708 |
3030.00 |
15:47:33 |
00082724223TRLO0 |
XLON |
|
716 |
3032.00 |
15:55:04 |
00082724809TRLO0 |
CHIX |
|
697 |
3032.00 |
15:55:04 |
00082724810TRLO0 |
BATE |
|
757 |
3032.00 |
15:55:04 |
00082724811TRLO0 |
XLON |
|
334 |
3032.00 |
15:55:04 |
00082724814TRLO0 |
CHIX |
|
135 |
3032.00 |
15:55:04 |
00082724813TRLO0 |
CHIX |
|
205 |
3032.00 |
15:55:04 |
00082724812TRLO0 |
CHIX |
|
712 |
3030.00 |
15:55:12 |
00082724819TRLO0 |
XLON |
|
56 |
3030.00 |
15:55:12 |
00082724818TRLO0 |
XLON |
|
650 |
3030.00 |
16:00:09 |
00082725176TRLO0 |
XLON |
|
310 |
3030.00 |
16:03:13 |
00082725400TRLO0 |
TRQX |
|
666 |
3030.00 |
16:03:13 |
00082725398TRLO0 |
CHIX |
|
696 |
3030.00 |
16:03:13 |
00082725399TRLO0 |
XLON |
|
178 |
3032.00 |
16:08:45 |
00082725838TRLO0 |
XLON |
|
440 |
3032.00 |
16:08:45 |
00082725837TRLO0 |
XLON |
|
517 |
3032.00 |
16:10:47 |
00082725980TRLO0 |
XLON |
|
178 |
3032.00 |
16:10:47 |
00082725979TRLO0 |
XLON |
|
44 |
3032.00 |
16:14:51 |
00082726194TRLO0 |
CHIX |
|
475 |
3032.00 |
16:14:52 |
00082726196TRLO0 |
CHIX |
|
133 |
3032.00 |
16:14:52 |
00082726195TRLO0 |
CHIX |
|
413 |
3034.00 |
16:17:59 |
00082726371TRLO0 |
TRQX |
|
626 |
3034.00 |
16:17:59 |
00082726370TRLO0 |
CHIX |
|
1017 |
3034.00 |
16:17:59 |
00082726369TRLO0 |
BATE |
|
820 |
3034.00 |
16:17:59 |
00082726373TRLO0 |
XLON |
|
675 |
3034.00 |
16:17:59 |
00082726372TRLO0 |
XLON |
|
164 |
3034.00 |
16:18:59 |
00082726408TRLO0 |
BATE |
|
24 |
3034.00 |
16:18:59 |
00082726407TRLO0 |
BATE |
|
174 |
3034.00 |
16:19:59 |
00082726492TRLO0 |
XLON |
|
1 |
3034.00 |
16:19:59 |
00082726491TRLO0 |
XLON |
|
184 |
3034.00 |
16:19:59 |
00082726490TRLO0 |
XLON |
|
36 |
3034.00 |
16:19:59 |
00082726489TRLO0 |
XLON |
|
647 |
3034.00 |
16:22:29 |
00082726583TRLO0 |
CHIX |
|
573 |
3034.00 |
16:22:29 |
00082726584TRLO0 |
XLON |
|
259 |
3034.00 |
16:23:05 |
00082726603TRLO0 |
BATE |
|
347 |
3034.00 |
16:23:05 |
00082726604TRLO0 |
XLON |
|
268 |
3034.00 |
16:23:05 |
00082726605TRLO0 |
BATE |
|
81 |
3034.00 |
16:23:05 |
00082726606TRLO0 |
BATE |
|
1 |
3034.00 |
16:24:47 |
00082726685TRLO0 |
BATE |
|
193 |
3034.00 |
16:27:00 |
00082726812TRLO0 |
XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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