REG - IMI PLC - Transaction in Own Shares
15/04/2026 07:00
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RNS Number : 4612A IMI PLC 15 April 2026
15 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 14 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,837.7049 pence per share:
Date of purchase: 14 April 2026
Number of ordinary shares purchased: 213,131
Highest purchase price paid per share: 2,860.0000p
Lowest purchase price paid per share: 2,814.0000p
Volume weighted average price paid per share: 2,837.7049p
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 255,341,767. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,692,931.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
14 April 2026 London Stock Exchange 28.38 106,497
14 April 2026 BATS (BXE) 28.38 106,634
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
08:02:41 374 2,818.0000 XLON 07002070000000249-E0QyHN8stEHx
08:02:41 476 2,818.0000 BATE 08642086400002464-200008A7
08:02:41 397 2,816.0000 BATE 06382063800002458-200008A8
08:02:41 140 2,816.0000 BATE 06382063800002459-200008A9
08:02:41 513 2,820.0000 BATE 08642086400002465-200008A5
08:02:56 379 2,814.0000 XLON 05002050000000223-E0QyHN8stF54
08:06:00 1 2,822.0000 XLON 07002070000000373-E0QyHN8stQZN
08:06:09 308 2,822.0000 XLON 05002050000000384-E0QyHN8stRU1
08:07:09 274 2,822.0000 XLON 05002050000000438-E0QyHN8stTtZ
08:10:17 207 2,824.0000 XLON 05002050000000524-E0QyHN8stdFn
08:10:17 77 2,824.0000 BATE 08642086400006569-200009U3
08:10:17 134 2,824.0000 BATE 06382063800007059-200009U6
08:10:17 837 2,824.0000 BATE 08642086400006569-200009U4
08:10:17 120 2,824.0000 BATE 08642086400006771-200009U5
08:10:18 241 2,824.0000 XLON 05002050000000556-E0QyHN8stdOv
08:10:23 268 2,822.0000 XLON 05002050000000503-E0QyHN8stdgM
08:10:23 328 2,824.0000 XLON 07002070000000554-E0QyHN8stdfu
08:10:23 568 2,822.0000 BATE 06382063800006200-200009UR
08:10:40 272 2,820.0000 XLON 07002070000000379-E0QyHN8stepk
08:10:40 172 2,820.0000 BATE 08642086400004678-200009YA
08:10:40 409 2,820.0000 BATE 08642086400004678-200009YB
08:10:40 16 2,820.0000 BATE 08642086400006657-200009YC
08:10:40 99 2,820.0000 BATE 08642086400006657-200009YD
08:10:40 116 2,820.0000 BATE 08642086400006752-200009YE
08:11:00 303 2,820.0000 XLON 07002070000000592-E0QyHN8sth6V
08:11:16 298 2,818.0000 XLON 05002050000000558-E0QyHN8stiBh
08:12:48 302 2,822.0000 XLON 05002050000000691-E0QyHN8stmqP
08:13:20 430 2,820.0000 BATE 06382063800008797-20000AK7
08:15:05 232 2,820.0000 XLON 07002070000000741-E0QyHN8strgJ
08:15:05 449 2,820.0000 BATE 08642086400009640-20000AT6
08:15:20 303 2,820.0000 XLON 07002070000001082-E0QyHN8stsQn
08:15:40 206 2,818.0000 BATE 08642086400008149-20000AWW
08:16:00 68 2,818.0000 XLON 05002050000001277-E0QyHN8stul8
08:16:00 7 2,818.0000 XLON 05002050000001277-E0QyHN8stulA
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08:17:01 40 2,816.0000 BATE 08642086400011856-20000B8M
08:17:40 268 2,818.0000 XLON 05002050000001970-E0QyHN8su0l1
08:17:55 174 2,818.0000 XLON 05002050000002046-E0QyHN8su1ac
08:19:34 325 2,818.0000 XLON 05002050000002490-E0QyHN8su5qG
08:19:34 522 2,818.0000 BATE 06382063800013562-20000BOJ
08:19:40 122 2,820.0000 XLON 05002050000002563-E0QyHN8su6IK
08:21:00 65 2,820.0000 XLON 05002050000002990-E0QyHN8suB7d
08:21:00 142 2,820.0000 XLON 05002050000002990-E0QyHN8suB7f
08:21:00 349 2,820.0000 XLON 05002050000002990-E0QyHN8suB7h
08:22:47 163 2,822.0000 XLON 05002050000003555-E0QyHN8suEqO
08:22:47 290 2,822.0000 XLON 05002050000003555-E0QyHN8suEqQ
08:23:41 593 2,822.0000 BATE 08642086400016151-20000CBH
08:24:20 429 2,822.0000 XLON 05002050000004259-E0QyHN8suI00
08:24:58 687 2,820.0000 BATE 06382063800016716-20000CI0
08:29:20 354 2,826.0000 XLON 07002070000006043-E0QyHN8suTfg
08:30:20 146 2,826.0000 XLON 07002070000006403-E0QyHN8suWDQ
08:33:00 372 2,826.0000 XLON 05002050000006500-E0QyHN8suarX
08:33:00 13 2,826.0000 XLON 05002050000006500-E0QyHN8suarT
08:33:00 179 2,826.0000 BATE 06382063800020859-20000DP0
08:33:00 126 2,826.0000 BATE 08642086400020694-20000DP3
08:33:00 315 2,826.0000 BATE 06382063800020859-20000DP1
08:33:00 122 2,826.0000 BATE 08642086400020695-20000DP4
08:33:00 133 2,826.0000 BATE 06382063800020860-20000DP2
08:33:00 137 2,826.0000 BATE 08642086400021383-20000DP6
08:33:00 116 2,826.0000 BATE 06382063800020861-20000DP5
08:33:33 33 2,826.0000 XLON 05002050000007150-E0QyHN8sublX
08:33:33 66 2,826.0000 XLON 05002050000007150-E0QyHN8sublZ
08:33:35 476 2,826.0000 XLON 07002070000007369-E0QyHN8subr4
08:33:59 157 2,824.0000 XLON 05002050000005794-E0QyHN8sucYL
08:33:59 116 2,824.0000 XLON 07002070000005939-E0QyHN8sucYN
08:33:59 93 2,824.0000 BATE 06382063800019675-20000DU2
08:33:59 128 2,824.0000 BATE 08642086400020032-20000DU6
08:33:59 383 2,824.0000 BATE 06382063800019675-20000DU3
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08:33:59 149 2,824.0000 BATE 06382063800020534-20000DU7
08:35:13 31 2,822.0000 XLON 07002070000007860-E0QyHN8suerE
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08:39:35 33 2,824.0000 XLON 07002070000009003-E0QyHN8sumMg
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08:42:05 451 2,824.0000 XLON 07002070000009417-E0QyHN8suqiP
08:42:05 237 2,824.0000 BATE 06382063800027230-20000EWA
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08:42:05 530 2,824.0000 BATE 06382063800027232-20000EWC
08:42:40 383 2,824.0000 XLON 07002070000010089-E0QyHN8surp2
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08:42:40 84 2,824.0000 XLON 07002070000010089-E0QyHN8surp6
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08:42:56 539 2,822.0000 XLON 05002050000008278-E0QyHN8susJx
08:44:20 301 2,822.0000 XLON 07002070000010571-E0QyHN8suuV8
08:47:40 86 2,826.0000 XLON 05002050000011161-E0QyHN8suz9X
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08:48:40 97 2,826.0000 XLON 07002070000011569-E0QyHN8sv0co
08:49:20 343 2,826.0000 XLON 07002070000011716-E0QyHN8sv1hM
08:49:30 334 2,824.0000 XLON 07002070000010976-E0QyHN8sv21m
08:49:30 439 2,824.0000 BATE 08642086400032169-20000FTK
08:49:30 227 2,824.0000 BATE 06382063800032882-20000FTM
08:49:30 284 2,824.0000 BATE 08642086400032692-20000FTL
08:49:30 119 2,824.0000 BATE 06382063800033180-20000FTN
08:49:30 124 2,824.0000 BATE 08642086400033376-20000FTP
08:49:30 115 2,824.0000 BATE 06382063800033351-20000FTO
08:49:30 130 2,824.0000 BATE 08642086400033606-20000FTQ
08:51:00 272 2,824.0000 XLON 07002070000012161-E0QyHN8sv3um
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08:52:40 6 2,824.0000 XLON 07002070000012538-E0QyHN8sv6WY
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08:53:06 439 2,822.0000 BATE 08642086400031358-20000GAS
08:53:12 18 2,822.0000 XLON 05002050000012482-E0QyHN8sv7ZO
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08:53:39 218 2,820.0000 BATE 06382063800032741-20000GET
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09:01:05 453 2,822.0000 XLON 05002050000014622-E0QyHN8svKZy
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10:13:41 235 2,826.0000 XLON 07002070000037189-E0QyHN8sxEZo
10:14:21 239 2,826.0000 XLON 05002050000037349-E0QyHN8sxFD8
10:16:01 242 2,826.0000 XLON 05002050000037747-E0QyHN8sxHIb
10:16:59 378 2,824.0000 BATE 08642086400098564-20000UEE
10:19:06 223 2,824.0000 XLON 05002050000038150-E0QyHN8sxLbT
10:19:57 345 2,824.0000 XLON 05002050000038633-E0QyHN8sxMi1
10:20:46 327 2,824.0000 BATE 06382063800103468-20000V1R
10:20:47 93 2,824.0000 BATE 06382063800103468-20000V1T
10:20:47 140 2,824.0000 BATE 06382063800103468-20000V1U
10:21:30 212 2,826.0000 XLON 05002050000039305-E0QyHN8sxPCi
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10:25:55 102 2,826.0000 XLON 05002050000040185-E0QyHN8sxUVc
10:25:55 530 2,826.0000 BATE 06382063800106609-20000VYH
10:25:55 281 2,826.0000 BATE 08642086400106358-20000VYI
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10:25:55 120 2,826.0000 BATE 06382063800106986-20000VYJ
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10:26:21 270 2,826.0000 XLON 07002070000040787-E0QyHN8sxV0D
10:29:59 226 2,826.0000 XLON 05002050000041189-E0QyHN8sxZJD
10:29:59 274 2,826.0000 BATE 06382063800110094-20000WK5
10:30:00 84 2,826.0000 BATE 06382063800110094-20000WKW
10:30:03 139 2,826.0000 BATE 06382063800110094-20000WLV
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10:35:21 271 2,824.0000 BATE 08642086400114637-20000XLE
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10:36:01 20 2,824.0000 BATE 08642086400115099-20000XQB
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10:42:00 200 2,824.0000 BATE 06382063800119122-20000YMT
10:42:05 1 2,824.0000 BATE 06382063800119122-20000YND
10:42:22 178 2,824.0000 BATE 08642086400119084-20000YP0
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10:42:22 316 2,824.0000 BATE 06382063800119377-20000YOZ
10:42:41 82 2,824.0000 XLON 05002050000045408-E0QyHN8sxp9Q
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10:45:21 49 2,824.0000 XLON 07002070000046403-E0QyHN8sxsC8
10:45:57 533 2,824.0000 BATE 06382063800122581-D20000Z86
10:46:01 402 2,824.0000 XLON 05002050000046377-E0QyHN8sxt1U
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10:57:50 779 2,826.0000 BATE 08642086400130771-200011AX
11:00:30 232 2,826.0000 BATE 06382063800133381-200011TR
11:00:31 41 2,826.0000 XLON 07002070000050156-E0QyHN8syBgE
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11:02:14 184 2,824.0000 BATE 06382063800129667-20001281
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11:03:41 1 2,824.0000 BATE 08642086400135545-200012I0
11:04:21 2 2,824.0000 BATE 08642086400136110-200012LY
11:05:21 150 2,824.0000 BATE 08642086400136890-200012QX
11:05:21 313 2,824.0000 BATE 08642086400136890-200012QY
11:06:01 286 2,824.0000 BATE 08642086400137317-200012V2
11:07:41 21 2,824.0000 BATE 08642086400138347-2000133Z
11:08:03 585 2,824.0000 XLON 07002070000052426-E0QyHN8syLeR
11:08:58 355 2,822.0000 XLON 05002050000050686-E0QyHN8syMaA
11:14:04 305 2,824.0000 XLON 07002070000053171-E0QyHN8sySKH
11:14:04 114 2,824.0000 BATE 06382063800142053-2000147Z
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11:14:04 118 2,824.0000 BATE 06382063800142239-20001480
11:14:04 144 2,824.0000 BATE 08642086400140485-2000147X
11:14:04 152 2,824.0000 BATE 06382063800142576-20001481
11:14:04 119 2,824.0000 BATE 08642086400141014-2000147Y
11:14:04 129 2,824.0000 BATE 06382063800142909-20001482
11:14:04 344 2,824.0000 BATE 08642086400140345-2000147V
11:14:21 25 2,824.0000 XLON 05002050000053837-E0QyHN8sySoe
11:15:21 146 2,824.0000 XLON 07002070000054337-E0QyHN8syTwg
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11:27:26 315 2,824.0000 XLON 07002070000055020-E0QyHN8syf8O
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11:27:26 124 2,824.0000 XLON 07002070000055653-E0QyHN8syf8a
11:27:26 128 2,824.0000 BATE 06382063800148371-2000169Z
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11:27:26 146 2,824.0000 BATE 06382063800148694-200016A1
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11:27:26 114 2,824.0000 BATE 08642086400149250-200016A4
11:27:26 155 2,824.0000 BATE 06382063800149244-200016A3
11:27:27 86 2,824.0000 XLON 07002070000057256-E0QyHN8syfAQ
11:28:29 897 2,824.0000 XLON 07002070000057260-E0QyHN8syfnc
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11:29:11 714 2,822.0000 BATE 06382063800140448-200016GM
11:30:09 285 2,822.0000 XLON 05002050000057736-E0QyHN8syi8Z
11:31:45 226 2,822.0000 XLON 05002050000057976-E0QyHN8syjd3
11:31:45 47 2,822.0000 XLON 05002050000057976-E0QyHN8syjd7
11:32:47 169 2,822.0000 XLON 07002070000058670-E0QyHN8sykSA
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11:34:21 21 2,822.0000 XLON 07002070000059336-E0QyHN8symX0
11:37:43 128 2,822.0000 XLON 05002050000059558-E0QyHN8syr5o
11:37:43 76 2,822.0000 XLON 05002050000059558-E0QyHN8syr5q
11:37:43 609 2,822.0000 BATE 06382063800157799-2000181K
11:37:43 132 2,822.0000 BATE 08642086400157571-2000181M
11:37:43 117 2,822.0000 BATE 08642086400157910-2000181N
11:37:43 230 2,822.0000 BATE 06382063800158061-2000181L
11:37:43 115 2,822.0000 BATE 06382063800159089-2000181O
11:39:02 78 2,822.0000 XLON 07002070000060976-E0QyHN8syt0X
11:39:02 48 2,822.0000 XLON 07002070000060976-E0QyHN8syt0V
11:39:21 45 2,822.0000 XLON 07002070000061322-E0QyHN8syta7
11:39:21 38 2,822.0000 XLON 07002070000061322-E0QyHN8syta9
11:39:21 105 2,822.0000 XLON 07002070000061322-E0QyHN8sytaB
11:39:21 133 2,822.0000 XLON 07002070000061322-E0QyHN8sytaD
11:39:21 110 2,822.0000 XLON 07002070000061322-E0QyHN8sytaF
11:39:23 86 2,822.0000 BATE 08642086400159657-200018EB
11:39:23 169 2,822.0000 BATE 08642086400159657-200018EC
11:41:11 342 2,822.0000 XLON 07002070000061954-E0QyHN8syw2H
11:43:18 286 2,822.00
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 213,131
Highest purchase price paid per share: 2,860.0000p
Lowest purchase price paid per share: 2,814.0000p
Volume weighted average price paid per share: 2,837.7049p
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 255,341,767. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,692,931.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
14 April 2026 London Stock Exchange 28.38 106,497
14 April 2026 BATS (BXE) 28.38 106,634
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
08:02:41 374 2,818.0000 XLON 07002070000000249-E0QyHN8stEHx
08:02:41 476 2,818.0000 BATE 08642086400002464-200008A7
08:02:41 397 2,816.0000 BATE 06382063800002458-200008A8
08:02:41 140 2,816.0000 BATE 06382063800002459-200008A9
08:02:41 513 2,820.0000 BATE 08642086400002465-200008A5
08:02:56 379 2,814.0000 XLON 05002050000000223-E0QyHN8stF54
08:06:00 1 2,822.0000 XLON 07002070000000373-E0QyHN8stQZN
08:06:09 308 2,822.0000 XLON 05002050000000384-E0QyHN8stRU1
08:07:09 274 2,822.0000 XLON 05002050000000438-E0QyHN8stTtZ
08:10:17 207 2,824.0000 XLON 05002050000000524-E0QyHN8stdFn
08:10:17 77 2,824.0000 BATE 08642086400006569-200009U3
08:10:17 134 2,824.0000 BATE 06382063800007059-200009U6
08:10:17 837 2,824.0000 BATE 08642086400006569-200009U4
08:10:17 120 2,824.0000 BATE 08642086400006771-200009U5
08:10:18 241 2,824.0000 XLON 05002050000000556-E0QyHN8stdOv
08:10:23 268 2,822.0000 XLON 05002050000000503-E0QyHN8stdgM
08:10:23 328 2,824.0000 XLON 07002070000000554-E0QyHN8stdfu
08:10:23 568 2,822.0000 BATE 06382063800006200-200009UR
08:10:40 272 2,820.0000 XLON 07002070000000379-E0QyHN8stepk
08:10:40 172 2,820.0000 BATE 08642086400004678-200009YA
08:10:40 409 2,820.0000 BATE 08642086400004678-200009YB
08:10:40 16 2,820.0000 BATE 08642086400006657-200009YC
08:10:40 99 2,820.0000 BATE 08642086400006657-200009YD
08:10:40 116 2,820.0000 BATE 08642086400006752-200009YE
08:11:00 303 2,820.0000 XLON 07002070000000592-E0QyHN8sth6V
08:11:16 298 2,818.0000 XLON 05002050000000558-E0QyHN8stiBh
08:12:48 302 2,822.0000 XLON 05002050000000691-E0QyHN8stmqP
08:13:20 430 2,820.0000 BATE 06382063800008797-20000AK7
08:15:05 232 2,820.0000 XLON 07002070000000741-E0QyHN8strgJ
08:15:05 449 2,820.0000 BATE 08642086400009640-20000AT6
08:15:20 303 2,820.0000 XLON 07002070000001082-E0QyHN8stsQn
08:15:40 206 2,818.0000 BATE 08642086400008149-20000AWW
08:16:00 68 2,818.0000 XLON 05002050000001277-E0QyHN8stul8
08:16:00 7 2,818.0000 XLON 05002050000001277-E0QyHN8stulA
08:16:00 165 2,818.0000 XLON 05002050000001277-E0QyHN8stulC
08:16:00 139 2,818.0000 XLON 05002050000001277-E0QyHN8stulE
08:16:00 118 2,818.0000 XLON 05002050000001277-E0QyHN8stulG
08:16:00 147 2,818.0000 XLON 05002050000001277-E0QyHN8stulI
08:17:01 40 2,816.0000 BATE 08642086400011856-20000B8M
08:17:40 268 2,818.0000 XLON 05002050000001970-E0QyHN8su0l1
08:17:55 174 2,818.0000 XLON 05002050000002046-E0QyHN8su1ac
08:19:34 325 2,818.0000 XLON 05002050000002490-E0QyHN8su5qG
08:19:34 522 2,818.0000 BATE 06382063800013562-20000BOJ
08:19:40 122 2,820.0000 XLON 05002050000002563-E0QyHN8su6IK
08:21:00 65 2,820.0000 XLON 05002050000002990-E0QyHN8suB7d
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08:21:00 349 2,820.0000 XLON 05002050000002990-E0QyHN8suB7h
08:22:47 163 2,822.0000 XLON 05002050000003555-E0QyHN8suEqO
08:22:47 290 2,822.0000 XLON 05002050000003555-E0QyHN8suEqQ
08:23:41 593 2,822.0000 BATE 08642086400016151-20000CBH
08:24:20 429 2,822.0000 XLON 05002050000004259-E0QyHN8suI00
08:24:58 687 2,820.0000 BATE 06382063800016716-20000CI0
08:29:20 354 2,826.0000 XLON 07002070000006043-E0QyHN8suTfg
08:30:20 146 2,826.0000 XLON 07002070000006403-E0QyHN8suWDQ
08:33:00 372 2,826.0000 XLON 05002050000006500-E0QyHN8suarX
08:33:00 13 2,826.0000 XLON 05002050000006500-E0QyHN8suarT
08:33:00 179 2,826.0000 BATE 06382063800020859-20000DP0
08:33:00 126 2,826.0000 BATE 08642086400020694-20000DP3
08:33:00 315 2,826.0000 BATE 06382063800020859-20000DP1
08:33:00 122 2,826.0000 BATE 08642086400020695-20000DP4
08:33:00 133 2,826.0000 BATE 06382063800020860-20000DP2
08:33:00 137 2,826.0000 BATE 08642086400021383-20000DP6
08:33:00 116 2,826.0000 BATE 06382063800020861-20000DP5
08:33:33 33 2,826.0000 XLON 05002050000007150-E0QyHN8sublX
08:33:33 66 2,826.0000 XLON 05002050000007150-E0QyHN8sublZ
08:33:35 476 2,826.0000 XLON 07002070000007369-E0QyHN8subr4
08:33:59 157 2,824.0000 XLON 05002050000005794-E0QyHN8sucYL
08:33:59 116 2,824.0000 XLON 07002070000005939-E0QyHN8sucYN
08:33:59 93 2,824.0000 BATE 06382063800019675-20000DU2
08:33:59 128 2,824.0000 BATE 08642086400020032-20000DU6
08:33:59 383 2,824.0000 BATE 06382063800019675-20000DU3
08:33:59 143 2,824.0000 BATE 08642086400020618-20000DU8
08:33:59 959 2,824.0000 BATE 06382063800019676-20000DU4
08:33:59 118 2,824.0000 BATE 06382063800020010-20000DU5
08:33:59 149 2,824.0000 BATE 06382063800020534-20000DU7
08:35:13 31 2,822.0000 XLON 07002070000007860-E0QyHN8suerE
08:36:01 349 2,822.0000 XLON 05002050000007835-E0QyHN8sugNI
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08:42:05 451 2,824.0000 XLON 07002070000009417-E0QyHN8suqiP
08:42:05 237 2,824.0000 BATE 06382063800027230-20000EWA
08:42:05 151 2,824.0000 BATE 06382063800027231-20000EWB
08:42:05 530 2,824.0000 BATE 06382063800027232-20000EWC
08:42:40 383 2,824.0000 XLON 07002070000010089-E0QyHN8surp2
08:42:40 27 2,824.0000 XLON 07002070000010089-E0QyHN8surp4
08:42:40 84 2,824.0000 XLON 07002070000010089-E0QyHN8surp6
08:42:40 17 2,824.0000 XLON 07002070000010089-E0QyHN8surp8
08:42:56 539 2,822.0000 XLON 05002050000008278-E0QyHN8susJx
08:44:20 301 2,822.0000 XLON 07002070000010571-E0QyHN8suuV8
08:47:40 86 2,826.0000 XLON 05002050000011161-E0QyHN8suz9X
08:47:40 26 2,826.0000 XLON 05002050000011161-E0QyHN8suz9Z
08:48:40 97 2,826.0000 XLON 07002070000011569-E0QyHN8sv0co
08:49:20 343 2,826.0000 XLON 07002070000011716-E0QyHN8sv1hM
08:49:30 334 2,824.0000 XLON 07002070000010976-E0QyHN8sv21m
08:49:30 439 2,824.0000 BATE 08642086400032169-20000FTK
08:49:30 227 2,824.0000 BATE 06382063800032882-20000FTM
08:49:30 284 2,824.0000 BATE 08642086400032692-20000FTL
08:49:30 119 2,824.0000 BATE 06382063800033180-20000FTN
08:49:30 124 2,824.0000 BATE 08642086400033376-20000FTP
08:49:30 115 2,824.0000 BATE 06382063800033351-20000FTO
08:49:30 130 2,824.0000 BATE 08642086400033606-20000FTQ
08:51:00 272 2,824.0000 XLON 07002070000012161-E0QyHN8sv3um
08:52:01 129 2,824.0000 BATE 06382063800035712-20000G53
08:52:40 6 2,824.0000 XLON 07002070000012538-E0QyHN8sv6WY
08:52:40 188 2,824.0000 XLON 07002070000012538-E0QyHN8sv6Wa
08:53:06 439 2,822.0000 BATE 08642086400031358-20000GAS
08:53:12 18 2,822.0000 XLON 05002050000012482-E0QyHN8sv7ZO
08:53:12 104 2,822.0000 XLON 05002050000012482-E0QyHN8sv7ZQ
08:53:39 218 2,820.0000 BATE 06382063800032741-20000GET
08:53:39 161 2,820.0000 BATE 06382063800036201-20000GEU
08:54:20 36 2,822.0000 XLON 05002050000012808-E0QyHN8sv9u3
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09:00:37 348 2,822.0000 XLON 07002070000013522-E0QyHN8svJVg
09:00:37 192 2,822.0000 BATE 08642086400040461-20000HGC
09:00:37 120 2,822.0000 BATE 06382063800042263-20000HGF
09:00:37 383 2,822.0000 BATE 08642086400040461-20000HGD
09:00:37 388 2,822.0000 BATE 08642086400041662-20000HGE
09:01:05 453 2,822.0000 XLON 05002050000014622-E0QyHN8svKZy
09:02:37 339 2,820.0000 BATE 08642086400038697-20000HXI
09:02:37 8 2,820.0000 BATE 08642086400038697-20000HXH
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16:24:25 868 2,850.0000 XLON 07002070000194329-E0QyHN8t792c
16:25:12 278 2,850.0000 BATE 06382063800484904-20003K3D
16:25:12 219 2,850.0000 BATE 06382063800484904-20003K3E
16:25:12 13 2,850.0000 BATE 06382063800484904-20003K3F
16:25:12 41 2,850.0000 BATE 06382063800484904-20003K3G
16:25:50 595 2,848.0000 XLON 05002050000193808-E0QyHN8t7CPd
16:25:50 87 2,848.0000 XLON 05002050000193808-E0QyHN8t7CPf
16:25:50 889 2,848.0000 BATE 06382063800478162-20003KJO
16:26:04 403 2,848.0000 XLON 07002070000194482-E0QyHN8t7CzR
16:27:05 19 2,848.0000 BATE 06382063800488184-20003LGM
16:27:05 13 2,848.0000 BATE 06382063800488184-20003LGN
16:27:44 26 2,848.0000 BATE 08642086400485598-20003LTH
16:27:44 3 2,848.0000 BATE 08642086400485598-20003LTI
16:27:44 14 2,848.0000 BATE 08642086400485598-20003LTJ
16:27:45 58 2,848.0000 XLON 05002050000194305-E0QyHN8t7HGa
16:27:45 4 2,848.0000 XLON 05002050000194305-E0QyHN8t7HGc
16:27:45 187 2,848.0000 XLON 05002050000194305-E0QyHN8t7HGe
16:27:45 95 2,848.0000 XLON 05002050000194305-E0QyHN8t7HGg
16:28:04 2 2,848.0000 BATE 06382063800489545-20003LZV
16:28:20 580 2,848.0000 BATE 06382063800489545-20003M5J
16:28:20 135 2,848.0000 BATE 08642086400486369-20003M5L
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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