REG - IMI PLC - Transaction in Own Shares
13/04/2026 07:00
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RNS Number : 0652A IMI PLC 13 April 2026
13 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 10 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,780.9280 pence per share:
Date of purchase: 10 April 2026
Number of ordinary shares purchased: 75,357
Highest purchase price paid per share: 2,796.0000p
Lowest purchase price paid per share: 2,768.0000p
Volume weighted average price paid per share: 2,780.9280p
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 255,768,398. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
243,119,562.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
10 April 2026 London Stock Exchange 27.82 40,191
10 April 2026 BATS (BXE) 27.80 35,166
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 J.P. Morgan Securities plc on behalf of the Company as part of the
Programme is detailed on the attached:
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:02:41 101 2,778.0000 XLON 05002050000000274-E0QvNXDAnUJh
08:02:41 219 2,778.0000 XLON 05002050000000274-E0QvNXDAnUJj
08:04:01 197 2,782.0000 XLON 07002070000000303-E0QvNXDAnY73
08:04:04 341 2,780.0000 XLON 05002050000000299-E0QvNXDAnYIr
08:04:04 401 2,782.0000 BATE 06382063800003361-200006G8
08:04:04 517 2,782.0000 BATE 08642086400003302-200006GA
08:04:04 116 2,782.0000 BATE 06382063800003362-200006G9
08:05:37 243 2,780.0000 XLON 07002070000000333-E0QvNXDAncdt
08:05:37 417 2,780.0000 BATE 06382063800003656-200006OX
08:07:04 295 2,784.0000 XLON 05002050000000468-E0QvNXDAngHK
08:07:31 273 2,784.0000 XLON 07002070000000505-E0QvNXDAngwq
08:07:40 592 2,784.0000 BATE 08642086400005794-200006WU
08:08:43 392 2,786.0000 XLON 07002070000000559-E0QvNXDAnjiw
08:09:35 301 2,788.0000 XLON 05002050000000606-E0QvNXDAnlEW
08:09:50 299 2,786.0000 XLON 07002070000000578-E0QvNXDAnlii
08:09:50 677 2,786.0000 BATE 08642086400006781-20000770
08:09:50 481 2,786.0000 BATE 06382063800006699-2000076Z
08:09:58 163 2,784.0000 XLON 05002050000000507-E0QvNXDAnlvX
08:09:58 201 2,784.0000 XLON 05002050000000507-E0QvNXDAnlvD
08:11:32 299 2,786.0000 XLON 07002070000000690-E0QvNXDAnpoX
08:13:15 148 2,786.0000 XLON 07002070000000726-E0QvNXDAnuGA
08:13:15 117 2,786.0000 XLON 05002050000000757-E0QvNXDAnuGH
08:13:15 40 2,786.0000 XLON 07002070000000726-E0QvNXDAnuGC
08:13:15 689 2,786.0000 BATE 08642086400008595-200007OR
08:13:41 160 2,786.0000 XLON 05002050000000790-E0QvNXDAnvDq
08:13:41 17 2,786.0000 XLON 05002050000000790-E0QvNXDAnvDs
08:13:45 447 2,784.0000 XLON 05002050000000689-E0QvNXDAnvR6
08:13:45 585 2,784.0000 BATE 06382063800008187-200007ST
08:14:14 202 2,780.0000 BATE 08642086400009094-200007UW
08:15:42 362 2,780.0000 XLON 07002070000000801-E0QvNXDAnzyU
08:15:42 328 2,780.0000 BATE 08642086400009744-2000081U
08:16:00 68 2,780.0000 XLON 05002050000001172-E0QvNXDAo0V7
08:16:00 30 2,780.0000 XLON 05002050000001172-E0QvNXDAo0Uq
08:16:10 317 2,780.0000 XLON 05002050000001172-E0QvNXDAo0np
08:16:10 354 2,778.0000 BATE 06382063800010130-2000084M
08:17:40 408 2,780.0000 XLON 07002070000001477-E0QvNXDAo4S1
08:20:02 599 2,782.0000 XLON 05002050000001781-E0QvNXDAo9B2
08:20:02 334 2,780.0000 BATE 08642086400011794-200008OM
08:20:02 116 2,780.0000 BATE 08642086400012134-200008ON
08:20:32 203 2,778.0000 BATE 06382063800011123-200008Q5
08:21:00 317 2,782.0000 XLON 07002070000001983-E0QvNXDAoAjY
08:21:00 152 2,782.0000 XLON 07002070000001983-E0QvNXDAoAja
08:21:39 369 2,780.0000 BATE 08642086400013041-200008W9
08:22:16 347 2,778.0000 XLON 07002070000000786-E0QvNXDAoCy0
08:22:16 3 2,774.0000 BATE 06382063800012038-200008Z0
08:22:16 298 2,778.0000 BATE 06382063800011123-200008YY
08:22:17 180 2,774.0000 BATE 06382063800012038-200008Z2
08:22:40 78 2,776.0000 XLON 05002050000002219-E0QvNXDAoDbZ
08:22:40 1 2,776.0000 XLON 05002050000002219-E0QvNXDAoDbV
08:22:40 3 2,776.0000 XLON 05002050000002219-E0QvNXDAoDbS
08:22:40 120 2,776.0000 XLON 05002050000002219-E0QvNXDAoDbH
08:26:09 389 2,784.0000 XLON 05002050000002757-E0QvNXDAoJJf
08:26:09 519 2,784.0000 BATE 06382063800016125-200009EO
08:26:09 13 2,784.0000 BATE 06382063800016125-200009EP
08:27:40 253 2,784.0000 XLON 07002070000002957-E0QvNXDAoLcC
08:27:40 185 2,784.0000 XLON 07002070000002957-E0QvNXDAoLcE
08:29:33 6 2,786.0000 XLON 05002050000003221-E0QvNXDAoOiH
08:32:05 569 2,786.0000 XLON 07002070000003265-E0QvNXDAoT1L
08:32:05 535 2,786.0000 BATE 06382063800018679-20000AB8
08:32:05 213 2,786.0000 BATE 06382063800019116-20000AB9
08:32:40 632 2,788.0000 BATE 08642086400020180-20000AD8
08:33:40 13 2,788.0000 XLON 07002070000003726-E0QvNXDAoVTK
08:33:40 17 2,788.0000 XLON 07002070000003726-E0QvNXDAoVTM
08:33:47 629 2,786.0000 XLON 05002050000003623-E0QvNXDAoVgC
08:34:20 23 2,786.0000 BATE 06382063800021216-20000AN7
08:34:21 254 2,786.0000 XLON 07002070000003796-E0QvNXDAoWVZ
08:34:21 108 2,786.0000 XLON 07002070000003796-E0QvNXDAoWVb
08:34:47 133 2,784.0000 BATE 06382063800017602-20000AP3
08:35:01 177 2,784.0000 XLON 05002050000003850-E0QvNXDAoXHh
08:35:01 185 2,784.0000 XLON 07002070000003094-E0QvNXDAoXHN
08:35:01 607 2,784.0000 BATE 06382063800017602-20000AQG
08:35:06 128 2,780.0000 BATE 08642086400021234-20000ARE
08:37:05 288 2,782.0000 XLON 07002070000004068-E0QvNXDAoaId
08:37:05 360 2,782.0000 BATE 06382063800023045-20000B38
08:39:58 403 2,780.0000 XLON 07002070000004009-E0QvNXDAodtb
08:39:58 414 2,780.0000 BATE 06382063800022385-20000BFT
08:39:58 327 2,780.0000 BATE 08642086400022381-20000BFU
08:42:01 272 2,780.0000 XLON 07002070000004792-E0QvNXDAogzW
08:42:01 84 2,780.0000 XLON 07002070000004792-E0QvNXDAogzY
08:42:42 15 2,780.0000 XLON 07002070000004906-E0QvNXDAohoa
08:42:42 7 2,780.0000 XLON 07002070000004906-E0QvNXDAohoc
08:42:42 35 2,780.0000 XLON 07002070000004906-E0QvNXDAohoe
08:42:42 100 2,780.0000 XLON 07002070000004906-E0QvNXDAohog
08:42:42 111 2,780.0000 XLON 07002070000004906-E0QvNXDAohoi
08:42:42 85 2,780.0000 XLON 07002070000004906-E0QvNXDAohok
08:42:43 195 2,778.0000 XLON 05002050000004249-E0QvNXDAohrr
08:42:43 152 2,778.0000 XLON 05002050000004404-E0QvNXDAohrt
08:42:43 468 2,778.0000 BATE 06382063800025566-20000BRX
08:44:00 112 2,776.0000 XLON 07002070000004628-E0QvNXDAok7Q
08:44:00 280 2,776.0000 XLON 07002070000004628-E0QvNXDAok7S
08:44:20 123 2,774.0000 BATE 08642086400023410-20000BY7
08:44:20 200 2,774.0000 BATE 08642086400023410-20000BY8
08:44:53 208 2,772.0000 BATE 08642086400025463-20000C16
08:45:36 264 2,772.0000 XLON 07002070000005172-E0QvNXDAonaK
08:45:36 25 2,772.0000 BATE 08642086400025463-20000C4V
08:45:36 131 2,772.0000 BATE 06382063800026631-20000C4W
08:46:01 53 2,772.0000 XLON 05002050000005511-E0QvNXDAooRz
08:46:01 4 2,772.0000 XLON 05002050000005511-E0QvNXDAooS1
08:48:28 191 2,772.0000 XLON 07002070000005721-E0QvNXDAos8z
08:48:28 490 2,772.0000 BATE 06382063800029941-20000CHH
08:54:47 184 2,780.0000 BATE 08642086400034785-20000DAD
08:55:12 235 2,780.0000 XLON 05002050000006784-E0QvNXDAp1Lv
08:55:12 554 2,780.0000 XLON 07002070000006686-E0QvNXDAp1Lt
08:55:12 258 2,780.0000 BATE 08642086400034785-20000DBX
08:55:12 118 2,780.0000 BATE 06382063800034987-20000DBZ
08:55:12 121 2,780.0000 BATE 08642086400034786-20000DBY
08:55:12 141 2,780.0000 BATE 06382063800035262-20000DC1
08:58:20 516 2,780.0000 XLON 05002050000006911-E0QvNXDAp5T7
08:58:20 411 2,780.0000 BATE 06382063800035778-20000DP6
08:59:20 165 2,780.0000 BATE 06382063800037911-20000DUA
08:59:22 291 2,780.0000 XLON 07002070000007298-E0QvNXDAp7Yk
08:59:22 174 2,780.0000 XLON 07002070000007298-E0QvNXDAp7Ym
09:00:20 35 2,780.0000 BATE 06382063800038871-20000DZO
09:00:40 426 2,778.0000 XLON 07002070000006601-E0QvNXDApA73
09:00:40 878 2,778.0000 BATE 08642086400034456-20000E2S
09:03:05 309 2,776.0000 XLON 05002050000008028-E0QvNXDApDWJ
09:03:05 340 2,776.0000 XLON 07002070000007930-E0QvNXDApDWH
09:03:05 368 2,776.0000 BATE 08642086400039243-20000EED
09:03:05 430 2,776.0000 BATE 06382063800039568-20000EEC
09:05:10 36 2,770.0000 XLON 07002070000007905-E0QvNXDApH1c
09:05:13 257 2,770.0000 XLON 07002070000007905-E0QvNXDApH5x
09:05:13 416 2,770.0000 BATE 08642086400042055-20000ERO
09:06:00 126 2,770.0000 BATE 08642086400043445-20000EVZ
09:06:00 36 2,770.0000 BATE 08642086400043445-20000EW0
09:06:01 132 2,770.0000 XLON 05002050000009094-E0QvNXDApJZT
09:06:01 210 2,770.0000 XLON 05002050000009094-E0QvNXDApJZV
09:07:06 340 2,768.0000 XLON 05002050000008761-E0QvNXDApLV2
09:07:06 215 2,768.0000 BATE 08642086400041556-20000EZL
09:07:40 28 2,768.0000 BATE 06382063800044776-20000F1W
09:07:40 33 2,768.0000 BATE 06382063800044776-20000F1X
09:07:42 15 2,768.0000 XLON 07002070000009233-E0QvNXDApMQr
09:12:38 377 2,770.0000 XLON 07002070000009518-E0QvNXDApSwf
09:12:38 286 2,770.0000 BATE 06382063800046004-20000FPJ
09:12:42 270 2,770.0000 XLON 07002070000010069-E0QvNXDApT1K
09:12:42 124 2,770.0000 XLON 07002070000010069-E0QvNXDApT1M
09:12:42 38 2,770.0000 XLON 07002070000010069-E0QvNXDApT1O
09:13:40 118 2,770.0000 BATE 08642086400048670-20000FUV
09:13:42 264 2,770.0000 BATE 08642086400048670-20000FVY
09:17:29 458 2,770.0000 XLON 07002070000010360-E0QvNXDApZJu
09:17:29 13 2,770.0000 BATE 08642086400049190-20000GB4
09:17:29 316 2,770.0000 BATE 08642086400049190-20000GB5
09:18:25 106 2,770.0000 XLON 05002050000011110-E0QvNXDApaPp
09:18:25 289 2,770.0000 XLON 05002050000011110-E0QvNXDApaPr
09:18:25 570 2,770.0000 BATE 06382063800051720-20000GEI
09:21:05 308 2,772.0000 XLON 07002070000011356-E0QvNXDApdX3
09:21:05 457 2,772.0000 BATE 08642086400053714-20000GS5
09:24:30 361 2,774.0000 XLON 07002070000011679-E0QvNXDAph5s
09:24:30 382 2,774.0000 BATE 08642086400055407-20000H4C
09:28:38 294 2,776.0000 XLON 07002070000012517-E0QvNXDAplyX
09:28:38 356 2,776.0000 XLON 07002070000012517-E0QvNXDAplyZ
09:28:49 920 2,776.0000 BATE 06382063800058930-20000HLO
09:41:14 67 2,776.0000 XLON 07002070000012818-E0QvNXDApyhk
09:41:14 138 2,776.0000 XLON 07002070000013088-E0QvNXDApyhq
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09:41:14 502 2,774.0000 BATE 06382063800057289-20000IYZ
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09:41:14 130 2,776.0000 BATE 06382063800063248-20000IYB
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09:41:14 115 2,776.0000 BATE 06382063800063468-20000IYC
09:41:14 118 2,776.0000 BATE 08642086400061920-20000IY7
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09:46:51 421 2,778.0000 XLON 07002070000014786-E0QvNXDAq4MA
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10:26:01 8 2,782.0000 XLON 07002070000022315-E0QvNXDArM8U
10:28:41 403 2,786.0000 BATE 06382063800101772-D20000QCD
10:29:22 2 2,786.0000 XLON 07002070000023169-E0QvNXDArUxX
10:31:14 142 2,784.0000 XLON 07002070000022605-E0QvNXDArd0C
10:31:14 226 2,784.0000 XLON 07002070000022659-E0QvNXDArd0G
10:31:14 158 2,784.0000 BATE 06382063800101048-20000QT2
10:31:17 183 2,784.0000 BATE 06382063800101048-20000QTE
10:32:23 247 2,782.0000 XLON 07002070000023470-E0QvNXDArg3e
10:32:23 263 2,782.0000 BATE 06382063800100578-20000QYO
10:32:25 75 2,782.0000 BATE 06382063800100578-20000QZ6
10:32:41 68 2,782.0000 BATE 08642086400103520-20000R17
10:36:30 264 2,786.0000 XLON 05002050000024526-E0QvNXDArpQI
10:36:30 392 2,786.0000 BATE 08642086400105432-20000RIR
10:36:30 296 2,786.0000 BATE 06382063800107293-20000RIT
10:37:18 343 2,784.0000 XLON 07002070000024266-E0QvNXDArquC
10:38:23 288 2,784.0000 XLON 05002050000024987-E0QvNXDArso1
10:46:01 595 2,788.0000 XLON 05002050000026243-E0QvNXDAs4C5
10:46:02 133 2,788.0000 BATE 08642086400113164-20000SM1
10:46:02 132 2,788.0000 BATE 06382063800114617-20000SM2
10:46:02 135 2,788.0000 BATE 08642086400113163-20000SM0
10:46:02 435 2,788.0000 BATE 06382063800114616-20000SLY
10:48:42 121 2,790.0000 XLON 07002070000026498-E0QvNXDAs8Kz
10:48:42 51 2,790.0000 XLON 07002070000026498-E0QvNXDAs8L1
10:48:42 254 2,790.0000 XLON 07002070000026498-E0QvNXDAs8L3
10:48:42 36 2,790.0000 XLON 07002070000026498-E0QvNXDAs8L5
10:48:42 45 2,790.0000 BATE 08642086400115063-20000SZ3
10:48:50 203 2,788.0000 XLON 07002070000026375-E0QvNXDAs8Tb
10:48:50 259 2,788.0000 XLON 07002070000026375-E0QvNXDAs8TZ
10:48:50 194 2,788.0000 BATE 06382063800115786-20000SZX
10:48:50 172 2,788.0000 BATE 08642086400114302-20000SZY
10:49:23 17 2,788.0000 XLON 07002070000026592-E0QvNXDAs9FY
10:49:23 110 2,788.0000 XLON 07002070000026592-E0QvNXDAs9Fa
10:49:23 180 2,788.0000 XLON 07002070000026592-E0QvNXDAs9Fc
10:49:23 66 2,788.0000 BATE 06382063800117159-20000T15
10:50:30 247 2,788.0000 BATE 08642086400116552-20000T7F
10:54:49 277 2,792.0000 XLON 05002050000027649-E0QvNXDAsLCw
10:54:49 146 2,792.0000 XLON 05002050000027649-E0QvNXDAsLCy
10:55:08 285 2,790.0000 BATE 08642086400118340-20000U0K
10:55:08 218 2,790.0000 BATE 06382063800121382-20000U0L
10:55:08 190 2,790.0000 BATE 08642086400118340-20000U0J
10:57:18 248 2,792.0000 XLON 05002050000028174-E0QvNXDAsR7y
10:57:18 124 2,792.0000 XLON 05002050000028174-E0QvNXDAsR80
10:58:07 181 2,790.0000 BATE 06382063800121382-20000UH2
10:58:44 98 2,792.0000 XLON 05002050000028471-E0QvNXDAsTpu
10:58:44 42 2,792.0000 XLON 05002050000028471-E0QvNXDAsTpw
10:58:44 119 2,792.0000 XLON 05002050000028471-E0QvNXDAsTpy
10:58:44 80 2,792.0000 XLON 05002050000028471-E0QvNXDAsTq0
10:58:53 254 2,790.0000 XLON 07002070000027235-E0QvNXDAsU6a
10:58:53 55 2,790.0000 BATE 06382063800121382-20000UKX
10:58:53 324 2,790.0000 BATE 08642086400122026-20000UKZ
10:58:53 132 2,790.0000 BATE 06382063800122724-20000UKY
11:01:36 209 2,792.0000 XLON 05002050000028839-E0QvNXDAsaaG
11:02:01 191 2,790.0000 XLON 05002050000028570-E0QvNXDAsbvn
11:02:01 226 2,790.0000 XLON 07002070000028444-E0QvNXDAsbvl
11:02:01 286 2,790.0000 BATE 08642086400124973-20000V4V
11:02:01 286 2,790.0000 BATE 06382063800126550-20000V4W
11:02:01 336 2,790.0000 BATE 08642086400125643-20000V4X
11:06:29 179 2,790.0000 XLON 07002070000029039-E0QvNXDAshxt
11:06:29 205 2,790.0000 BATE 08642086400127889-20000VMC
11:06:38 200 2,788.0000 BATE 08642086400127114-20000VO9
11:06:40 194 2,788.0000 XLON 07002070000029027-E0QvNXDAsid4
11:06:42 46 2,788.0000 BATE 08642086400127114-20000VOU
11:11:50 348 2,796.0000 XLON 07002070000030326-E0QvNXDAspOv
11:12:42 16 2,796.0000 XLON 07002070000030479-E0QvNXDAsqlP
11:14:46 306 2,796.0000 XLON 07002070000030611-E0QvNXDAstb3
14:47:52 205 2,796.0000 XLON 05002050000076027-E0QvNXDAy4GD
14:47:52 116 2,796.0000 XLON 05002050000076029-E0QvNXDAy4GH
14:47:52 510 2,796.0000 XLON 07002070000076001-E0QvNXDAy4GF
14:47:52 628 2,796.0000 XLON 05002050000075138-E0QvNXDAy4FX
14:47:52 116 2,796.0000 XLON 07002070000075591-E0QvNXDAy4FT
14:47:52 167 2,796.0000 XLON 05002050000076048-E0QvNXDAy4Ft
14:47:52 181 2,796.0000 XLON 05002050000076027-E0QvNXDAy4G7
14:47:52 476 2,796.0000 XLON 07002070000076019-E0QvNXDAy4FZ
14:47:52 21 2,796.0000 XLON 07002070000075315-E0QvNXDAy4Fb
14:47:52 1 2,796.0000 XLON 07002070000075514-E0QvNXDAy4Fh
14:47:52 1,104 2,796.0000 XLON 07002070000075835-E0QvNXDAy4Fx
14:48:04 691 2,796.0000 XLON 07002070000076039-E0QvNXDAy5QQ
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 75,357
Highest purchase price paid per share: 2,796.0000p
Lowest purchase price paid per share: 2,768.0000p
Volume weighted average price paid per share: 2,780.9280p
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 255,768,398. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
243,119,562.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
10 April 2026 London Stock Exchange 27.82 40,191
10 April 2026 BATS (BXE) 27.80 35,166
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 J.P. Morgan Securities plc on behalf of the Company as part of the
Programme is detailed on the attached:
Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
08:02:41 101 2,778.0000 XLON 05002050000000274-E0QvNXDAnUJh
08:02:41 219 2,778.0000 XLON 05002050000000274-E0QvNXDAnUJj
08:04:01 197 2,782.0000 XLON 07002070000000303-E0QvNXDAnY73
08:04:04 341 2,780.0000 XLON 05002050000000299-E0QvNXDAnYIr
08:04:04 401 2,782.0000 BATE 06382063800003361-200006G8
08:04:04 517 2,782.0000 BATE 08642086400003302-200006GA
08:04:04 116 2,782.0000 BATE 06382063800003362-200006G9
08:05:37 243 2,780.0000 XLON 07002070000000333-E0QvNXDAncdt
08:05:37 417 2,780.0000 BATE 06382063800003656-200006OX
08:07:04 295 2,784.0000 XLON 05002050000000468-E0QvNXDAngHK
08:07:31 273 2,784.0000 XLON 07002070000000505-E0QvNXDAngwq
08:07:40 592 2,784.0000 BATE 08642086400005794-200006WU
08:08:43 392 2,786.0000 XLON 07002070000000559-E0QvNXDAnjiw
08:09:35 301 2,788.0000 XLON 05002050000000606-E0QvNXDAnlEW
08:09:50 299 2,786.0000 XLON 07002070000000578-E0QvNXDAnlii
08:09:50 677 2,786.0000 BATE 08642086400006781-20000770
08:09:50 481 2,786.0000 BATE 06382063800006699-2000076Z
08:09:58 163 2,784.0000 XLON 05002050000000507-E0QvNXDAnlvX
08:09:58 201 2,784.0000 XLON 05002050000000507-E0QvNXDAnlvD
08:11:32 299 2,786.0000 XLON 07002070000000690-E0QvNXDAnpoX
08:13:15 148 2,786.0000 XLON 07002070000000726-E0QvNXDAnuGA
08:13:15 117 2,786.0000 XLON 05002050000000757-E0QvNXDAnuGH
08:13:15 40 2,786.0000 XLON 07002070000000726-E0QvNXDAnuGC
08:13:15 689 2,786.0000 BATE 08642086400008595-200007OR
08:13:41 160 2,786.0000 XLON 05002050000000790-E0QvNXDAnvDq
08:13:41 17 2,786.0000 XLON 05002050000000790-E0QvNXDAnvDs
08:13:45 447 2,784.0000 XLON 05002050000000689-E0QvNXDAnvR6
08:13:45 585 2,784.0000 BATE 06382063800008187-200007ST
08:14:14 202 2,780.0000 BATE 08642086400009094-200007UW
08:15:42 362 2,780.0000 XLON 07002070000000801-E0QvNXDAnzyU
08:15:42 328 2,780.0000 BATE 08642086400009744-2000081U
08:16:00 68 2,780.0000 XLON 05002050000001172-E0QvNXDAo0V7
08:16:00 30 2,780.0000 XLON 05002050000001172-E0QvNXDAo0Uq
08:16:10 317 2,780.0000 XLON 05002050000001172-E0QvNXDAo0np
08:16:10 354 2,778.0000 BATE 06382063800010130-2000084M
08:17:40 408 2,780.0000 XLON 07002070000001477-E0QvNXDAo4S1
08:20:02 599 2,782.0000 XLON 05002050000001781-E0QvNXDAo9B2
08:20:02 334 2,780.0000 BATE 08642086400011794-200008OM
08:20:02 116 2,780.0000 BATE 08642086400012134-200008ON
08:20:32 203 2,778.0000 BATE 06382063800011123-200008Q5
08:21:00 317 2,782.0000 XLON 07002070000001983-E0QvNXDAoAjY
08:21:00 152 2,782.0000 XLON 07002070000001983-E0QvNXDAoAja
08:21:39 369 2,780.0000 BATE 08642086400013041-200008W9
08:22:16 347 2,778.0000 XLON 07002070000000786-E0QvNXDAoCy0
08:22:16 3 2,774.0000 BATE 06382063800012038-200008Z0
08:22:16 298 2,778.0000 BATE 06382063800011123-200008YY
08:22:17 180 2,774.0000 BATE 06382063800012038-200008Z2
08:22:40 78 2,776.0000 XLON 05002050000002219-E0QvNXDAoDbZ
08:22:40 1 2,776.0000 XLON 05002050000002219-E0QvNXDAoDbV
08:22:40 3 2,776.0000 XLON 05002050000002219-E0QvNXDAoDbS
08:22:40 120 2,776.0000 XLON 05002050000002219-E0QvNXDAoDbH
08:26:09 389 2,784.0000 XLON 05002050000002757-E0QvNXDAoJJf
08:26:09 519 2,784.0000 BATE 06382063800016125-200009EO
08:26:09 13 2,784.0000 BATE 06382063800016125-200009EP
08:27:40 253 2,784.0000 XLON 07002070000002957-E0QvNXDAoLcC
08:27:40 185 2,784.0000 XLON 07002070000002957-E0QvNXDAoLcE
08:29:33 6 2,786.0000 XLON 05002050000003221-E0QvNXDAoOiH
08:32:05 569 2,786.0000 XLON 07002070000003265-E0QvNXDAoT1L
08:32:05 535 2,786.0000 BATE 06382063800018679-20000AB8
08:32:05 213 2,786.0000 BATE 06382063800019116-20000AB9
08:32:40 632 2,788.0000 BATE 08642086400020180-20000AD8
08:33:40 13 2,788.0000 XLON 07002070000003726-E0QvNXDAoVTK
08:33:40 17 2,788.0000 XLON 07002070000003726-E0QvNXDAoVTM
08:33:47 629 2,786.0000 XLON 05002050000003623-E0QvNXDAoVgC
08:34:20 23 2,786.0000 BATE 06382063800021216-20000AN7
08:34:21 254 2,786.0000 XLON 07002070000003796-E0QvNXDAoWVZ
08:34:21 108 2,786.0000 XLON 07002070000003796-E0QvNXDAoWVb
08:34:47 133 2,784.0000 BATE 06382063800017602-20000AP3
08:35:01 177 2,784.0000 XLON 05002050000003850-E0QvNXDAoXHh
08:35:01 185 2,784.0000 XLON 07002070000003094-E0QvNXDAoXHN
08:35:01 607 2,784.0000 BATE 06382063800017602-20000AQG
08:35:06 128 2,780.0000 BATE 08642086400021234-20000ARE
08:37:05 288 2,782.0000 XLON 07002070000004068-E0QvNXDAoaId
08:37:05 360 2,782.0000 BATE 06382063800023045-20000B38
08:39:58 403 2,780.0000 XLON 07002070000004009-E0QvNXDAodtb
08:39:58 414 2,780.0000 BATE 06382063800022385-20000BFT
08:39:58 327 2,780.0000 BATE 08642086400022381-20000BFU
08:42:01 272 2,780.0000 XLON 07002070000004792-E0QvNXDAogzW
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08:42:42 15 2,780.0000 XLON 07002070000004906-E0QvNXDAohoa
08:42:42 7 2,780.0000 XLON 07002070000004906-E0QvNXDAohoc
08:42:42 35 2,780.0000 XLON 07002070000004906-E0QvNXDAohoe
08:42:42 100 2,780.0000 XLON 07002070000004906-E0QvNXDAohog
08:42:42 111 2,780.0000 XLON 07002070000004906-E0QvNXDAohoi
08:42:42 85 2,780.0000 XLON 07002070000004906-E0QvNXDAohok
08:42:43 195 2,778.0000 XLON 05002050000004249-E0QvNXDAohrr
08:42:43 152 2,778.0000 XLON 05002050000004404-E0QvNXDAohrt
08:42:43 468 2,778.0000 BATE 06382063800025566-20000BRX
08:44:00 112 2,776.0000 XLON 07002070000004628-E0QvNXDAok7Q
08:44:00 280 2,776.0000 XLON 07002070000004628-E0QvNXDAok7S
08:44:20 123 2,774.0000 BATE 08642086400023410-20000BY7
08:44:20 200 2,774.0000 BATE 08642086400023410-20000BY8
08:44:53 208 2,772.0000 BATE 08642086400025463-20000C16
08:45:36 264 2,772.0000 XLON 07002070000005172-E0QvNXDAonaK
08:45:36 25 2,772.0000 BATE 08642086400025463-20000C4V
08:45:36 131 2,772.0000 BATE 06382063800026631-20000C4W
08:46:01 53 2,772.0000 XLON 05002050000005511-E0QvNXDAooRz
08:46:01 4 2,772.0000 XLON 05002050000005511-E0QvNXDAooS1
08:48:28 191 2,772.0000 XLON 07002070000005721-E0QvNXDAos8z
08:48:28 490 2,772.0000 BATE 06382063800029941-20000CHH
08:54:47 184 2,780.0000 BATE 08642086400034785-20000DAD
08:55:12 235 2,780.0000 XLON 05002050000006784-E0QvNXDAp1Lv
08:55:12 554 2,780.0000 XLON 07002070000006686-E0QvNXDAp1Lt
08:55:12 258 2,780.0000 BATE 08642086400034785-20000DBX
08:55:12 118 2,780.0000 BATE 06382063800034987-20000DBZ
08:55:12 121 2,780.0000 BATE 08642086400034786-20000DBY
08:55:12 141 2,780.0000 BATE 06382063800035262-20000DC1
08:58:20 516 2,780.0000 XLON 05002050000006911-E0QvNXDAp5T7
08:58:20 411 2,780.0000 BATE 06382063800035778-20000DP6
08:59:20 165 2,780.0000 BATE 06382063800037911-20000DUA
08:59:22 291 2,780.0000 XLON 07002070000007298-E0QvNXDAp7Yk
08:59:22 174 2,780.0000 XLON 07002070000007298-E0QvNXDAp7Ym
09:00:20 35 2,780.0000 BATE 06382063800038871-20000DZO
09:00:40 426 2,778.0000 XLON 07002070000006601-E0QvNXDApA73
09:00:40 878 2,778.0000 BATE 08642086400034456-20000E2S
09:03:05 309 2,776.0000 XLON 05002050000008028-E0QvNXDApDWJ
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09:03:05 368 2,776.0000 BATE 08642086400039243-20000EED
09:03:05 430 2,776.0000 BATE 06382063800039568-20000EEC
09:05:10 36 2,770.0000 XLON 07002070000007905-E0QvNXDApH1c
09:05:13 257 2,770.0000 XLON 07002070000007905-E0QvNXDApH5x
09:05:13 416 2,770.0000 BATE 08642086400042055-20000ERO
09:06:00 126 2,770.0000 BATE 08642086400043445-20000EVZ
09:06:00 36 2,770.0000 BATE 08642086400043445-20000EW0
09:06:01 132 2,770.0000 XLON 05002050000009094-E0QvNXDApJZT
09:06:01 210 2,770.0000 XLON 05002050000009094-E0QvNXDApJZV
09:07:06 340 2,768.0000 XLON 05002050000008761-E0QvNXDApLV2
09:07:06 215 2,768.0000 BATE 08642086400041556-20000EZL
09:07:40 28 2,768.0000 BATE 06382063800044776-20000F1W
09:07:40 33 2,768.0000 BATE 06382063800044776-20000F1X
09:07:42 15 2,768.0000 XLON 07002070000009233-E0QvNXDApMQr
09:12:38 377 2,770.0000 XLON 07002070000009518-E0QvNXDApSwf
09:12:38 286 2,770.0000 BATE 06382063800046004-20000FPJ
09:12:42 270 2,770.0000 XLON 07002070000010069-E0QvNXDApT1K
09:12:42 124 2,770.0000 XLON 07002070000010069-E0QvNXDApT1M
09:12:42 38 2,770.0000 XLON 07002070000010069-E0QvNXDApT1O
09:13:40 118 2,770.0000 BATE 08642086400048670-20000FUV
09:13:42 264 2,770.0000 BATE 08642086400048670-20000FVY
09:17:29 458 2,770.0000 XLON 07002070000010360-E0QvNXDApZJu
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09:18:25 106 2,770.0000 XLON 05002050000011110-E0QvNXDApaPp
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09:18:25 570 2,770.0000 BATE 06382063800051720-20000GEI
09:21:05 308 2,772.0000 XLON 07002070000011356-E0QvNXDApdX3
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09:24:30 361 2,774.0000 XLON 07002070000011679-E0QvNXDAph5s
09:24:30 382 2,774.0000 BATE 08642086400055407-20000H4C
09:28:38 294 2,776.0000 XLON 07002070000012517-E0QvNXDAplyX
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09:28:49 920 2,776.0000 BATE 06382063800058930-20000HLO
09:41:14 67 2,776.0000 XLON 07002070000012818-E0QvNXDApyhk
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09:41:14 115 2,776.0000 BATE 06382063800063468-20000IYC
09:41:14 118 2,776.0000 BATE 08642086400061920-20000IY7
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09:42:42 115 2,776.0000 BATE 08642086400067338-20000J6Z
09:42:42 114 2,776.0000 BATE 08642086400067339-20000J70
09:46:51 421 2,778.0000 XLON 07002070000014786-E0QvNXDAq4MA
09:46:51 17 2,778.0000 BATE 08642086400068364-20000JLP
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09:47:41 57 2,778.0000 XLON 07002070000015484-E0QvNXDAq5rP
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Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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