Transaction in Own Shares

Summary by AI BETAClose X

IMI plc announced on September 16, 2026, that it purchased 95,000 of its ordinary shares on September 15, 2026, through Deutsche Numis at an average price of 2,983.6586 pence per share for cancellation. Following this transaction, the company's total issued shares will be 248,843,032, with 11,648,836 shares held in treasury, resulting in 237,194,196 total voting rights. The purchases were executed across various trading venues including the London Stock Exchange, Turquoise, Chi-x, and BATS.

Disclaimer*

IMI PLC
16 September 2026
 

16 September 2026

IMI plc (“IMI” or the “Company”)

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 15 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 2,983.6586 pence per share:

 

Date of purchase:

15/09/26

Number of ordinary shares purchased:

95,000

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:

2,983.6586

 

 

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 248,843,032 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 237,194,196.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

2982.8332

45,000

Turquoise (TRQ)

2984.5956

5,000

Chi-x  (CXE)

2984.1322

25,000

BATS  (BXE)

2984.6894

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

737

2956.00

 08:12:35

00082748128TRLO0

XLON

615

2962.00

 08:24:16

00082748752TRLO0

XLON

738

2960.00

 08:27:01

00082748886TRLO0

XLON

745

2956.00

 08:31:11

00082749039TRLO0

XLON

607

2956.00

 08:51:30

00082750580TRLO0

XLON

746

2954.00

 08:52:22

00082750628TRLO0

XLON

716

2954.00

 08:52:22

00082750626TRLO0

CHIX

666

2954.00

 08:52:22

00082750627TRLO0

BATE

728

2954.00

 09:00:24

00082751173TRLO0

CHIX

616

2954.00

 09:00:24

00082751174TRLO0

XLON

727

2954.00

 09:08:14

00082751569TRLO0

XLON

115

2954.00

 09:08:14

00082751570TRLO0

BATE

500

2954.00

 09:08:14

00082751568TRLO0

BATE

510

2952.00

 09:10:55

00082751843TRLO0

TRQX

655

2960.00

 09:23:38

00082752533TRLO0

XLON

7

2958.00

 09:24:49

00082752582TRLO0

CHIX

587

2958.00

 09:24:49

00082752581TRLO0

CHIX

665

2956.00

 09:32:29

00082752858TRLO0

XLON

646

2958.00

 09:44:13

00082753424TRLO0

CHIX

732

2958.00

 09:44:13

00082753423TRLO0

BATE

636

2958.00

 09:44:13

00082753425TRLO0

XLON

681

2952.00

 09:51:21

00082753792TRLO0

BATE

617

2952.00

 09:51:21

00082753793TRLO0

XLON

652

2950.00

 10:02:28

00082754147TRLO0

XLON

608

2950.00

 10:02:28

00082754146TRLO0

CHIX

337

2952.00

 10:10:10

00082754453TRLO0

CHIX

324

2952.00

 10:10:10

00082754452TRLO0

CHIX

596

2952.00

 10:13:20

00082754535TRLO0

BATE

328

2952.00

 10:16:49

00082754664TRLO0

XLON

291

2952.00

 10:16:49

00082754663TRLO0

XLON

508

2956.00

 10:33:43

00082755358TRLO0

TRQX

593

2956.00

 10:33:43

00082755357TRLO0

CHIX

721

2956.00

 10:33:43

00082755356TRLO0

BATE

715

2956.00

 10:33:43

00082755359TRLO0

XLON

10

2956.00

 10:33:43

00082755363TRLO0

XLON

283

2956.00

 10:33:43

00082755362TRLO0

XLON

119

2956.00

 10:33:43

00082755361TRLO0

XLON

210

2956.00

 10:33:43

00082755360TRLO0

XLON

638

2964.00

 10:53:06

00082756220TRLO0

CHIX

195

2964.00

 10:53:06

00082756221TRLO0

XLON

554

2964.00

 10:53:06

00082756222TRLO0

XLON

485

2968.00

 11:01:40

00082756639TRLO0

XLON

191

2968.00

 11:01:40

00082756640TRLO0

XLON

706

2970.00

 11:18:27

00082757609TRLO0

CHIX

614

2970.00

 11:18:27

00082757610TRLO0

BATE

683

2970.00

 11:18:27

00082757611TRLO0

XLON

138

2978.00

 11:39:55

00082758710TRLO0

CHIX

612

2982.00

 11:50:02

00082759215TRLO0

XLON

118

2982.00

 11:50:02

00082759216TRLO0

XLON

28

2984.00

 11:59:06

00082759571TRLO0

BATE

39

2984.00

 12:07:28

00082759859TRLO0

XLON

72

2984.00

 12:07:28

00082759860TRLO0

XLON

91

2984.00

 12:07:28

00082759861TRLO0

XLON

122

2984.00

 12:07:28

00082759862TRLO0

XLON

263

2984.00

 12:10:17

00082759927TRLO0

CHIX

356

2984.00

 12:10:17

00082759928TRLO0

XLON

126

2984.00

 12:10:17

00082759929TRLO0

XLON

470

2984.00

 12:10:17

00082759930TRLO0

XLON

625

2982.00

 12:10:22

00082759936TRLO0

CHIX

47

2982.00

 12:10:22

00082759935TRLO0

CHIX

633

2982.00

 12:10:22

00082759932TRLO0

CHIX

592

2982.00

 12:10:22

00082759934TRLO0

BATE

51

2982.00

 12:10:22

00082759933TRLO0

BATE

556

2982.00

 12:10:22

00082759931TRLO0

BATE

531

2982.00

 12:10:22

00082759937TRLO0

TRQX

624

2982.00

 12:10:22

00082759938TRLO0

XLON

299

2980.00

 12:14:54

00082760094TRLO0

CHIX

337

2980.00

 12:14:54

00082760093TRLO0

BATE

209

2980.00

 12:14:54

00082760096TRLO0

XLON

508

2980.00

 12:14:54

00082760095TRLO0

XLON

667

2984.00

 12:27:47

00082760519TRLO0

CHIX

679

2984.00

 12:27:47

00082760520TRLO0

XLON

629

2982.00

 12:35:12

00082760837TRLO0

CHIX

678

2982.00

 12:35:12

00082760836TRLO0

BATE

655

2982.00

 12:35:12

00082760838TRLO0

XLON

718

2982.00

 12:52:06

00082761295TRLO0

XLON

182

2982.00

 12:54:07

00082761339TRLO0

BATE

528

2988.00

 13:05:13

00082761776TRLO0

TRQX

613

2988.00

 13:05:13

00082761775TRLO0

CHIX

656

2988.00

 13:05:13

00082761774TRLO0

BATE

694

2988.00

 13:05:13

00082761777TRLO0

XLON

308

2988.00

 13:09:42

00082761874TRLO0

CHIX

28

2988.00

 13:09:42

00082761873TRLO0

CHIX

336

2988.00

 13:09:42

00082761872TRLO0

CHIX

623

2988.00

 13:09:42

00082761871TRLO0

BATE

176

2988.00

 13:09:42

00082761875TRLO0

XLON

350

2988.00

 13:09:42

00082761876TRLO0

XLON

133

2988.00

 13:09:42

00082761877TRLO0

XLON

633

2986.00

 13:10:12

00082761885TRLO0

XLON

37

2986.00

 13:10:12

00082761886TRLO0

XLON

351

2986.00

 13:20:51

00082762171TRLO0

XLON

14

2986.00

 13:20:51

00082762170TRLO0

XLON

249

2986.00

 13:20:51

00082762169TRLO0

XLON

7

2986.00

 13:20:51

00082762168TRLO0

XLON

191

2988.00

 13:32:11

00082762504TRLO0

XLON

461

2988.00

 13:32:11

00082762505TRLO0

XLON

733

2990.00

 13:35:16

00082762614TRLO0

CHIX

161

2988.00

 13:38:36

00082762682TRLO0

BATE

351

2988.00

 13:38:36

00082762681TRLO0

BATE

167

2988.00

 13:38:36

00082762683TRLO0

XLON

484

2988.00

 13:38:36

00082762684TRLO0

XLON

118

2988.00

 13:38:42

00082762687TRLO0

BATE

680

2990.00

 13:46:56

00082762945TRLO0

CHIX

646

2990.00

 13:46:56

00082762946TRLO0

XLON

156

2996.00

 13:51:34

00082763286TRLO0

TRQX

195

2996.00

 13:51:34

00082763283TRLO0

BATE

198

2996.00

 13:51:34

00082763284TRLO0

XLON

468

2996.00

 13:51:34

00082763285TRLO0

XLON

353

2996.00

 13:52:10

00082763358TRLO0

TRQX

441

2996.00

 13:52:10

00082763357TRLO0

BATE

618

2994.00

 13:52:40

00082763401TRLO0

XLON

79

2998.00

 14:00:21

00082763609TRLO0

XLON

141

2998.00

 14:00:21

00082763610TRLO0

XLON

444

2998.00

 14:00:21

00082763611TRLO0

XLON

50

2998.00

 14:00:21

00082763612TRLO0

XLON

413

2998.00

 14:06:35

00082763917TRLO0

CHIX

199

2998.00

 14:06:35

00082763915TRLO0

CHIX

230

2998.00

 14:06:35

00082763920TRLO0

BATE

213

2998.00

 14:06:35

00082763918TRLO0

BATE

36

2998.00

 14:06:35

00082763916TRLO0

BATE

232

2998.00

 14:06:35

00082763914TRLO0

BATE

139

2998.00

 14:06:35

00082763919TRLO0

XLON

564

2998.00

 14:06:35

00082763921TRLO0

XLON

89

2998.00

 14:13:27

00082764133TRLO0

CHIX

34

2998.00

 14:13:27

00082764134TRLO0

XLON

96

2998.00

 14:13:27

00082764135TRLO0

XLON

53

2998.00

 14:13:27

00082764137TRLO0

XLON

14

2998.00

 14:13:27

00082764138TRLO0

XLON

523

2998.00

 14:13:27

00082764139TRLO0

XLON

575

2998.00

 14:13:27

00082764136TRLO0

CHIX

417

3000.00

 14:18:54

00082764354TRLO0

BATE

50

3000.00

 14:18:54

00082764353TRLO0

BATE

276

3000.00

 14:18:54

00082764355TRLO0

XLON

139

3000.00

 14:18:57

00082764358TRLO0

BATE

469

3000.00

 14:23:14

00082764443TRLO0

XLON

704

3002.00

 14:27:08

00082764601TRLO0

CHIX

14

3000.00

 14:27:17

00082764608TRLO0

XLON

637

3000.00

 14:27:17

00082764609TRLO0

XLON

86

3000.00

 14:30:28

00082764787TRLO0

XLON

559

3000.00

 14:30:28

00082764788TRLO0

XLON

620

2998.00

 14:30:45

00082764828TRLO0

BATE

706

2998.00

 14:30:45

00082764829TRLO0

XLON

636

2994.00

 14:33:57

00082765071TRLO0

CHIX

428

2990.00

 14:35:38

00082765148TRLO0

XLON

297

2990.00

 14:35:38

00082765147TRLO0

XLON

575

2990.00

 14:35:40

00082765151TRLO0

TRQX

647

2992.00

 14:41:50

00082765455TRLO0

CHIX

630

2996.00

 14:44:40

00082765632TRLO0

XLON

36

2994.00

 14:46:51

00082765736TRLO0

CHIX

96

2994.00

 14:46:51

00082765737TRLO0

BATE

568

2994.00

 14:47:17

00082765752TRLO0

CHIX

634

2994.00

 14:47:17

00082765751TRLO0

BATE

12

2990.00

 14:48:47

00082765834TRLO0

BATE

17

2990.00

 14:49:27

00082765857TRLO0

BATE

4

2990.00

 14:49:54

00082765888TRLO0

BATE

8

2990.00

 14:52:08

00082766042TRLO0

BATE

10

2990.00

 14:52:08

00082766043TRLO0

BATE

19

2990.00

 14:52:08

00082766044TRLO0

BATE

50

2990.00

 14:52:17

00082766046TRLO0

BATE

17

2996.00

 14:59:23

00082766413TRLO0

BATE

320

2998.00

 15:01:10

00082766795TRLO0

CHIX

410

2998.00

 15:01:10

00082766794TRLO0

CHIX

593

2998.00

 15:01:10

00082766796TRLO0

CHIX

11

2998.00

 15:01:10

00082766798TRLO0

XLON

645

2998.00

 15:01:10

00082766797TRLO0

XLON

23

2996.00

 15:02:57

00082766868TRLO0

BATE

606

3006.00

 15:06:51

00082767279TRLO0

XLON

181

3006.00

 15:06:51

00082767280TRLO0

XLON

145

3006.00

 15:06:51

00082767281TRLO0

XLON

114

3004.00

 15:07:58

00082767375TRLO0

XLON

502

3004.00

 15:07:58

00082767374TRLO0

XLON

272

3006.00

 15:07:58

00082767376TRLO0

BATE

538

3004.00

 15:08:05

00082767380TRLO0

TRQX

662

3004.00

 15:08:05

00082767379TRLO0

CHIX

659

3004.00

 15:08:05

00082767378TRLO0

BATE

614

3004.00

 15:09:36

00082767477TRLO0

XLON

213

3002.00

 15:10:00

00082767492TRLO0

BATE

299

3002.00

 15:10:00

00082767496TRLO0

XLON

225

3002.00

 15:10:00

00082767495TRLO0

XLON

225

3002.00

 15:10:00

00082767493TRLO0

XLON

199

3002.00

 15:10:00

00082767494TRLO0

BATE

114

3002.00

 15:10:41

00082767570TRLO0

BATE

485

3002.00

 15:10:43

00082767573TRLO0

BATE

161

3002.00

 15:10:43

00082767572TRLO0

BATE

105

3002.00

 15:10:43

00082767571TRLO0

BATE

485

3000.00

 15:11:27

00082767610TRLO0

XLON

211

3000.00

 15:11:27

00082767609TRLO0

XLON

674

2998.00

 15:12:45

00082767688TRLO0

CHIX

20

2998.00

 15:12:45

00082767687TRLO0

CHIX

709

3002.00

 15:22:05

00082768351TRLO0

CHIX

647

3002.00

 15:22:05

00082768350TRLO0

BATE

53

3002.00

 15:22:05

00082768348TRLO0

BATE

578

3002.00

 15:22:05

00082768352TRLO0

XLON

77

3002.00

 15:22:05

00082768349TRLO0

XLON

60

3002.00

 15:22:05

00082768347TRLO0

XLON

719

3000.00

 15:25:31

00082768511TRLO0

XLON

359

3000.00

 15:31:17

00082768824TRLO0

XLON

337

3000.00

 15:31:17

00082768823TRLO0

XLON

707

3000.00

 15:32:23

00082768901TRLO0

CHIX

40

3000.00

 15:32:23

00082768902TRLO0

BATE

93

3000.00

 15:32:23

00082768904TRLO0

XLON

482

3000.00

 15:32:23

00082768903TRLO0

XLON

53

3000.00

 15:32:23

00082768900TRLO0

XLON

505

3000.00

 15:32:23

00082768906TRLO0

BATE

111

3000.00

 15:32:23

00082768905TRLO0

BATE

422

2998.00

 15:33:41

00082769000TRLO0

TRQX

75

2998.00

 15:33:41

00082768999TRLO0

TRQX

160

2996.00

 15:36:43

00082769281TRLO0

CHIX

435

2996.00

 15:36:43

00082769282TRLO0

CHIX

176

2996.00

 15:36:43

00082769284TRLO0

XLON

516

2996.00

 15:36:43

00082769283TRLO0

XLON

57

2996.00

 15:37:58

00082769348TRLO0

BATE

671

2996.00

 15:38:15

00082769365TRLO0

BATE

700

2994.00

 15:46:08

00082769862TRLO0

XLON

723

2994.00

 15:46:31

00082769873TRLO0

CHIX

673

2992.00

 15:48:49

00082769967TRLO0

XLON

717

2992.00

 15:48:49

00082769968TRLO0

BATE

524

2990.00

 15:50:35

00082770066TRLO0

CHIX

146

2990.00

 15:50:35

00082770065TRLO0

CHIX

8

2986.00

 15:51:22

00082770135TRLO0

XLON

641

2986.00

 15:51:22

00082770134TRLO0

XLON

77

2986.00

 15:51:22

00082770133TRLO0

XLON

295

2986.00

 15:58:12

00082770530TRLO0

BATE

505

2986.00

 15:58:12

00082770537TRLO0

TRQX

606

2986.00

 15:58:12

00082770531TRLO0

CHIX

362

2986.00

 15:58:12

00082770534TRLO0

BATE

1

2986.00

 15:58:12

00082770532TRLO0

BATE

340

2986.00

 15:58:12

00082770536TRLO0

XLON

70

2986.00

 15:58:12

00082770535TRLO0

XLON

294

2986.00

 15:58:12

00082770533TRLO0

XLON

53

2988.00

 16:07:16

00082771022TRLO0

BATE

332

2988.00

 16:11:21

00082771326TRLO0

CHIX

333

2988.00

 16:11:21

00082771321TRLO0

CHIX

354

2988.00

 16:11:21

00082771320TRLO0

BATE

274

2988.00

 16:11:21

00082771325TRLO0

XLON

446

2988.00

 16:11:21

00082771324TRLO0

XLON

440

2988.00

 16:11:21

00082771323TRLO0

XLON

303

2988.00

 16:11:21

00082771322TRLO0

XLON

50

2988.00

 16:11:31

00082771331TRLO0

BATE

191

2988.00

 16:12:50

00082771427TRLO0

CHIX

20

2988.00

 16:13:06

00082771437TRLO0

BATE

106

2988.00

 16:13:36

00082771472TRLO0

XLON

139

2988.00

 16:13:36

00082771476TRLO0

BATE

718

2988.00

 16:13:36

00082771475TRLO0

XLON

91

2988.00

 16:13:36

00082771474TRLO0

XLON

433

2988.00

 16:13:36

00082771473TRLO0

XLON

499

2988.00

 16:13:36

00082771478TRLO0

CHIX

598

2988.00

 16:13:36

00082771477TRLO0

BATE

437

2994.00

 16:18:31

00082771771TRLO0

CHIX

181

2998.00

 16:20:51

00082772005TRLO0

XLON

766

2998.00

 16:20:51

00082772004TRLO0

XLON

180

2998.00

 16:20:51

00082772003TRLO0

XLON

211

2998.00

 16:20:51

00082772002TRLO0

XLON

255

2998.00

 16:20:51

00082772007TRLO0

TRQX

44

2998.00

 16:20:51

00082772006TRLO0

TRQX

477

2996.00

 16:21:06

00082772019TRLO0

CHIX

286

2996.00

 16:21:36

00082772045TRLO0

CHIX

698

2996.00

 16:21:36

00082772046TRLO0

BATE

 

 

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
 
 

Companies

IMI (IMI)
UK 100

Latest directors dealings