Transaction in Own Shares

Summary by AI BETAClose X

IMI PLC announced on September 25, 2026, that it purchased 95,500 of its ordinary shares on September 24, 2026, through Deutsche Numis at an average price of 3,121.7123 pence per share for cancellation. Following this transaction, the company's total issued ordinary shares will be 248,167,532, with 11,648,836 shares held in treasury, resulting in 236,518,696 total voting rights. The purchases were executed across various trading venues including the London Stock Exchange, Turquoise, Chi-x, and BATS.

Disclaimer*

IMI PLC
25 September 2026
 

25 September 2026

IMI plc (“IMI” or the “Company”)

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 24 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 3,121.7123 pence per share:

 

Date of purchase:

24/09/26

Number of ordinary shares purchased:

95,500

Highest purchase price paid per share:

3,13400

Lowest purchase price paid per share:

3,104.00

Volume weighted average price paid per share:

3,121.7123

 

 

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 248,167,532 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 236,518,696.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

3121.3878

50,000

Turquoise (TRQ)

3121.9578

5,500

Chi-x  (CXE)

3122.0554

20,000

BATS  (BXE)

3122.1129

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

420

3114.00

 08:16:21

00082915501TRLO0

XLON

251

3114.00

 08:16:21

00082915502TRLO0

XLON

109

3120.00

 08:22:20

00082915816TRLO0

XLON

540

3120.00

 08:22:20

00082915817TRLO0

XLON

679

3118.00

 08:24:22

00082915902TRLO0

XLON

312

3134.00

 08:40:40

00082916919TRLO0

XLON

247

3134.00

 08:40:40

00082916920TRLO0

XLON

676

3134.00

 08:48:15

00082917340TRLO0

XLON

659

3134.00

 08:50:02

00082917402TRLO0

XLON

615

3132.00

 08:57:36

00082917678TRLO0

XLON

90

3120.00

 09:12:30

00082918359TRLO0

CHIX

11

3120.00

 09:12:30

00082918360TRLO0

CHIX

7

3120.00

 09:12:30

00082918361TRLO0

CHIX

5

3120.00

 09:12:30

00082918362TRLO0

CHIX

34

3120.00

 09:12:30

00082918363TRLO0

CHIX

605

3116.00

 09:15:35

00082918745TRLO0

XLON

159

3124.00

 09:20:29

00082919104TRLO0

BATE

529

3124.00

 09:20:29

00082919105TRLO0

BATE

632

3124.00

 09:20:29

00082919106TRLO0

CHIX

353

3124.00

 09:26:13

00082919576TRLO0

XLON

202

3124.00

 09:26:13

00082919577TRLO0

XLON

395

3122.00

 09:27:16

00082919674TRLO0

XLON

227

3122.00

 09:27:16

00082919675TRLO0

XLON

17

3122.00

 09:27:16

00082919676TRLO0

XLON

629

3126.00

 09:34:26

00082920549TRLO0

XLON

724

3128.00

 09:39:38

00082920947TRLO0

CHIX

387

3128.00

 09:40:44

00082921089TRLO0

XLON

229

3128.00

 09:40:44

00082921090TRLO0

XLON

107

3128.00

 09:49:40

00082921521TRLO0

XLON

545

3128.00

 09:49:40

00082921522TRLO0

XLON

114

3128.00

 09:50:16

00082921573TRLO0

BATE

114

3128.00

 09:50:16

00082921574TRLO0

BATE

409

3128.00

 09:50:16

00082921575TRLO0

BATE

678

3134.00

 10:11:55

00082922646TRLO0

CHIX

674

3134.00

 10:11:55

00082922647TRLO0

BATE

50

3132.00

 10:12:33

00082922655TRLO0

TRQX

505

3132.00

 10:12:54

00082922662TRLO0

TRQX

636

3132.00

 10:12:54

00082922663TRLO0

XLON

455

3134.00

 10:18:02

00082923171TRLO0

XLON

117

3134.00

 10:18:02

00082923172TRLO0

XLON

50

3132.00

 10:18:23

00082923194TRLO0

BATE

635

3134.00

 10:20:23

00082923463TRLO0

CHIX

613

3134.00

 10:30:47

00082924274TRLO0

XLON

42

3134.00

 10:33:42

00082924395TRLO0

BATE

136

3134.00

 10:33:42

00082924396TRLO0

BATE

687

3126.00

 10:36:53

00082924708TRLO0

BATE

563

3126.00

 10:36:53

00082924709TRLO0

XLON

158

3128.00

 10:53:23

00082925376TRLO0

CHIX

530

3128.00

 10:53:23

00082925377TRLO0

CHIX

461

3126.00

 10:54:10

00082925413TRLO0

XLON

190

3126.00

 10:54:10

00082925414TRLO0

XLON

306

3126.00

 10:54:12

00082925415TRLO0

BATE

292

3126.00

 10:57:17

00082925671TRLO0

BATE

608

3126.00

 11:03:36

00082925982TRLO0

TRQX

621

3126.00

 11:03:36

00082925983TRLO0

XLON

727

3128.00

 11:12:41

00082926389TRLO0

CHIX

677

3128.00

 11:12:41

00082926390TRLO0

XLON

378

3128.00

 11:12:58

00082926392TRLO0

BATE

222

3128.00

 11:12:58

00082926393TRLO0

BATE

84

3130.00

 11:17:46

00082926611TRLO0

XLON

100

3130.00

 11:17:46

00082926612TRLO0

XLON

464

3130.00

 11:17:46

00082926613TRLO0

XLON

370

3132.00

 11:29:06

00082927070TRLO0

XLON

103

3132.00

 11:29:06

00082927071TRLO0

XLON

207

3132.00

 11:29:06

00082927072TRLO0

XLON

286

3130.00

 11:30:39

00082927142TRLO0

BATE

678

3130.00

 11:30:39

00082927143TRLO0

CHIX

351

3130.00

 11:30:39

00082927144TRLO0

BATE

552

3132.00

 11:41:00

00082927781TRLO0

XLON

611

3128.00

 11:54:50

00082928414TRLO0

BATE

609

3128.00

 11:54:50

00082928415TRLO0

CHIX

35

3128.00

 11:54:50

00082928416TRLO0

CHIX

86

3128.00

 11:54:50

00082928417TRLO0

XLON

462

3128.00

 11:54:50

00082928418TRLO0

XLON

112

3128.00

 12:08:22

00082928880TRLO0

XLON

9

3128.00

 12:08:22

00082928881TRLO0

XLON

163

3128.00

 12:08:22

00082928883TRLO0

XLON

379

3128.00

 12:08:22

00082928884TRLO0

XLON

686

3128.00

 12:08:22

00082928882TRLO0

BATE

593

3134.00

 12:17:22

00082929104TRLO0

CHIX

588

3134.00

 12:17:22

00082929105TRLO0

TRQX

581

3132.00

 12:18:05

00082929131TRLO0

XLON

628

3130.00

 12:25:21

00082929487TRLO0

XLON

657

3130.00

 12:37:49

00082929756TRLO0

BATE

624

3130.00

 12:37:49

00082929757TRLO0

CHIX

184

3128.00

 12:39:04

00082929866TRLO0

XLON

433

3128.00

 12:39:04

00082929867TRLO0

XLON

643

3124.00

 12:46:17

00082930395TRLO0

XLON

37

3130.00

 13:00:51

00082931193TRLO0

BATE

85

3130.00

 13:01:36

00082931217TRLO0

BATE

493

3130.00

 13:01:36

00082931218TRLO0

BATE

661

3130.00

 13:01:36

00082931219TRLO0

CHIX

21

3130.00

 13:01:36

00082931220TRLO0

XLON

218

3130.00

 13:01:36

00082931221TRLO0

XLON

53

3130.00

 13:01:36

00082931222TRLO0

XLON

342

3130.00

 13:01:36

00082931223TRLO0

XLON

715

3132.00

 13:19:08

00082932154TRLO0

CHIX

581

3132.00

 13:19:08

00082932155TRLO0

XLON

415

3130.00

 13:19:19

00082932158TRLO0

BATE

561

3130.00

 13:19:19

00082932159TRLO0

XLON

214

3130.00

 13:19:55

00082932200TRLO0

BATE

533

3130.00

 13:19:55

00082932201TRLO0

TRQX

623

3124.00

 13:30:10

00082932470TRLO0

BATE

129

3124.00

 13:30:10

00082932471TRLO0

XLON

504

3124.00

 13:30:10

00082932474TRLO0

XLON

731

3120.00

 13:32:46

00082932575TRLO0

CHIX

101

3116.00

 13:36:03

00082932697TRLO0

XLON

541

3116.00

 13:36:03

00082932698TRLO0

XLON

23

3122.00

 13:47:20

00082933103TRLO0

XLON

59

3122.00

 13:47:20

00082933104TRLO0

BATE

645

3122.00

 13:47:20

00082933105TRLO0

XLON

574

3122.00

 13:47:20

00082933106TRLO0

BATE

582

3124.00

 13:59:28

00082933696TRLO0

XLON

622

3124.00

 13:59:28

00082933697TRLO0

CHIX

653

3122.00

 14:00:12

00082933707TRLO0

XLON

109

3120.00

 14:02:45

00082933815TRLO0

BATE

614

3120.00

 14:02:45

00082933816TRLO0

BATE

165

3118.00

 14:04:43

00082933882TRLO0

XLON

444

3118.00

 14:04:43

00082933883TRLO0

XLON

642

3118.00

 14:12:00

00082934435TRLO0

CHIX

534

3118.00

 14:12:00

00082934436TRLO0

TRQX

290

3124.00

 14:16:36

00082934814TRLO0

XLON

322

3124.00

 14:16:36

00082934815TRLO0

XLON

349

3124.00

 14:22:16

00082935199TRLO0

XLON

61

3124.00

 14:22:16

00082935200TRLO0

BATE

272

3124.00

 14:22:16

00082935201TRLO0

XLON

452

3124.00

 14:22:16

00082935202TRLO0

BATE

93

3124.00

 14:23:02

00082935284TRLO0

BATE

658

3124.00

 14:24:40

00082935342TRLO0

XLON

300

3122.00

 14:31:06

00082935635TRLO0

CHIX

29

3122.00

 14:31:06

00082935636TRLO0

BATE

640

3122.00

 14:31:06

00082935637TRLO0

BATE

360

3122.00

 14:31:06

00082935638TRLO0

CHIX

676

3122.00

 14:31:06

00082935639TRLO0

XLON

649

3120.00

 14:33:02

00082935764TRLO0

XLON

30

3120.00

 14:33:02

00082935765TRLO0

XLON

663

3116.00

 14:33:32

00082935824TRLO0

XLON

668

3116.00

 14:33:33

00082935828TRLO0

CHIX

291

3120.00

 14:36:57

00082936060TRLO0

XLON

137

3120.00

 14:36:57

00082936061TRLO0

XLON

122

3120.00

 14:36:57

00082936062TRLO0

XLON

624

3122.00

 14:41:03

00082936292TRLO0

BATE

444

3122.00

 14:41:03

00082936293TRLO0

XLON

613

3122.00

 14:41:03

00082936294TRLO0

TRQX

139

3122.00

 14:41:03

00082936295TRLO0

XLON

563

3120.00

 14:41:34

00082936313TRLO0

XLON

648

3120.00

 14:43:32

00082936402TRLO0

CHIX

469

3128.00

 14:53:18

00082937504TRLO0

CHIX

140

3128.00

 14:53:18

00082937505TRLO0

CHIX

587

3128.00

 14:53:18

00082937506TRLO0

XLON

135

3128.00

 14:53:18

00082937507TRLO0

XLON

148

3128.00

 14:53:18

00082937508TRLO0

XLON

284

3128.00

 14:53:18

00082937509TRLO0

XLON

119

3128.00

 14:53:18

00082937510TRLO0

XLON

373

3128.00

 14:55:33

00082937715TRLO0

XLON

278

3128.00

 14:55:33

00082937716TRLO0

XLON

127

3128.00

 14:55:33

00082937717TRLO0

BATE

467

3128.00

 14:55:33

00082937718TRLO0

BATE

303

3128.00

 14:55:33

00082937719TRLO0

XLON

339

3128.00

 14:55:33

00082937720TRLO0

XLON

66

3126.00

 14:56:09

00082937755TRLO0

BATE

197

3126.00

 14:56:16

00082937760TRLO0

BATE

402

3126.00

 14:56:16

00082937761TRLO0

BATE

606

3124.00

 14:58:03

00082937985TRLO0

CHIX

549

3122.00

 14:58:28

00082938004TRLO0

XLON

713

3124.00

 15:02:20

00082938204TRLO0

BATE

572

3124.00

 15:02:20

00082938205TRLO0

XLON

13

3124.00

 15:02:20

00082938206TRLO0

XLON

93

3122.00

 15:02:58

00082938224TRLO0

XLON

537

3122.00

 15:02:58

00082938225TRLO0

XLON

643

3122.00

 15:08:25

00082938427TRLO0

XLON

452

3122.00

 15:08:47

00082938442TRLO0

CHIX

234

3122.00

 15:08:47

00082938443TRLO0

CHIX

579

3120.00

 15:12:20

00082938705TRLO0

BATE

644

3120.00

 15:12:20

00082938706TRLO0

TRQX

555

3120.00

 15:12:20

00082938707TRLO0

XLON

92

3120.00

 15:12:20

00082938708TRLO0

BATE

3

3120.00

 15:13:52

00082938863TRLO0

XLON

596

3120.00

 15:13:52

00082938864TRLO0

XLON

677

3120.00

 15:15:32

00082939037TRLO0

CHIX

30

3120.00

 15:15:32

00082939038TRLO0

CHIX

601

3118.00

 15:15:48

00082939045TRLO0

XLON

642

3118.00

 15:19:24

00082939269TRLO0

XLON

89

3116.00

 15:21:17

00082939427TRLO0

BATE

82

3116.00

 15:22:39

00082939633TRLO0

BATE

101

3116.00

 15:22:39

00082939634TRLO0

BATE

50

3116.00

 15:22:39

00082939635TRLO0

BATE

33

3118.00

 15:26:05

00082939756TRLO0

BATE

659

3118.00

 15:26:05

00082939757TRLO0

XLON

642

3118.00

 15:26:05

00082939758TRLO0

BATE

630

3118.00

 15:26:05

00082939759TRLO0

CHIX

628

3118.00

 15:30:06

00082939872TRLO0

XLON

93

3116.00

 15:35:03

00082940134TRLO0

XLON

147

3116.00

 15:35:03

00082940135TRLO0

XLON

178

3116.00

 15:35:03

00082940136TRLO0

XLON

648

3114.00

 15:35:22

00082940140TRLO0

XLON

729

3114.00

 15:35:44

00082940145TRLO0

BATE

701

3114.00

 15:35:44

00082940146TRLO0

CHIX

647

3116.00

 15:38:50

00082940276TRLO0

TRQX

164

3114.00

 15:39:29

00082940343TRLO0

XLON

476

3114.00

 15:39:29

00082940344TRLO0

XLON

7

3114.00

 15:42:54

00082940699TRLO0

BATE

198

3114.00

 15:42:54

00082940700TRLO0

XLON

692

3114.00

 15:42:54

00082940701TRLO0

BATE

709

3114.00

 15:42:54

00082940702TRLO0

CHIX

429

3114.00

 15:42:54

00082940703TRLO0

XLON

653

3114.00

 15:42:54

00082940704TRLO0

XLON

37

3114.00

 15:42:54

00082940705TRLO0

XLON

597

3112.00

 15:49:17

00082941191TRLO0

XLON

347

3114.00

 15:51:09

00082941530TRLO0

XLON

301

3114.00

 15:51:09

00082941531TRLO0

XLON

605

3112.00

 15:52:41

00082941580TRLO0

BATE

633

3112.00

 15:52:41

00082941581TRLO0

CHIX

605

3112.00

 15:52:41

00082941582TRLO0

XLON

669

3112.00

 15:54:37

00082941646TRLO0

XLON

70

3108.00

 15:58:41

00082942015TRLO0

XLON

580

3108.00

 15:58:41

00082942016TRLO0

XLON

478

3108.00

 15:59:58

00082942078TRLO0

BATE

226

3108.00

 15:59:58

00082942079TRLO0

BATE

267

3108.00

 15:59:58

00082942080TRLO0

CHIX

408

3108.00

 15:59:58

00082942081TRLO0

CHIX

588

3108.00

 15:59:58

00082942082TRLO0

XLON

49

3104.00

 16:02:36

00082942190TRLO0

XLON

553

3104.00

 16:02:36

00082942191TRLO0

XLON

414

3104.00

 16:06:41

00082942402TRLO0

XLON

198

3104.00

 16:06:41

00082942403TRLO0

XLON

600

3104.00

 16:06:41

00082942404TRLO0

CHIX

712

3104.00

 16:06:41

00082942405TRLO0

BATE

334

3104.00

 16:06:41

00082942406TRLO0

TRQX

188

3108.00

 16:10:37

00082942650TRLO0

XLON

4

3108.00

 16:10:37

00082942651TRLO0

XLON

2

3108.00

 16:10:37

00082942652TRLO0

XLON

84

3108.00

 16:10:37

00082942653TRLO0

XLON

84

3108.00

 16:10:37

00082942654TRLO0

XLON

150

3108.00

 16:10:37

00082942655TRLO0

XLON

255

3108.00

 16:10:37

00082942656TRLO0

XLON

671

3106.00

 16:10:52

00082942665TRLO0

XLON

672

3108.00

 16:13:55

00082943402TRLO0

CHIX

444

3108.00

 16:13:55

00082943403TRLO0

TRQX

603

3108.00

 16:13:55

00082943404TRLO0

XLON

557

3110.00

 16:18:52

00082943805TRLO0

XLON

609

3110.00

 16:19:39

00082943927TRLO0

BATE

655

3110.00

 16:19:39

00082943928TRLO0

CHIX

546

3110.00

 16:19:39

00082943929TRLO0

XLON

276

3110.00

 16:19:39

00082943930TRLO0

BATE

201

3110.00

 16:19:39

00082943931TRLO0

BATE

649

3108.00

 16:20:01

00082943958TRLO0

XLON

155

3110.00

 16:22:25

00082944087TRLO0

XLON

136

3110.00

 16:22:25

00082944088TRLO0

XLON

 

 

Enquiries:

 

IMI plc 

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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