REG - IMI PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 9660X IMI PLC 25 March 2026
25 March 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 24 March 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,639.2674 pence per share:
Date of purchase: 24 March 2026
Number of ordinary shares purchased: 411,886
Highest purchase price paid per share: 2,660.0000p
Lowest purchase price paid per share: 2,612.0000p
Volume weighted average price paid per share: 2,639.2674p
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 257,765,192. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
245,116,356.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
24 March 2026 London Stock Exchange 26.39 215,000
24 March 2026 BATS (BXE) 26.39 196,886
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
08:03:00 136 2,646.0000 XLON 07003070000000282-E0Qj569Oj5wc
08:03:00 119 2,646.0000 XLON 05003050000000266-E0Qj569Oj5wR
08:03:00 19 2,646.0000 XLON 07003070000000282-E0Qj569Oj5wT
08:03:00 87 2,648.0000 BATE 06383063800002796-20000908
08:03:00 285 2,648.0000 BATE 06383063800002796-20000906
08:03:00 771 2,648.0000 BATE 06383063800002796-20000907
08:03:01 325 2,646.0000 XLON 05003050000000270-E0Qj569Oj61c
08:03:16 110 2,642.0000 BATE 08643086400002606-2000091U
08:03:39 92 2,650.0000 XLON 05003050000000304-E0Qj569Oj8Yj
08:03:39 114 2,650.0000 XLON 07003070000000315-E0Qj569Oj8Yl
08:03:39 74 2,650.0000 XLON 05003050000000304-E0Qj569Oj8Yh
08:03:43 89 2,648.0000 XLON 07003070000000309-E0Qj569Oj8oo
08:03:50 116 2,646.0000 XLON 05003050000000305-E0Qj569Oj9BZ
08:03:50 145 2,648.0000 XLON 07003070000000309-E0Qj569Oj9B4
08:03:50 116 2,648.0000 XLON 07003070000000311-E0Qj569Oj9B6
08:04:44 239 2,654.0000 BATE 06383063800003817-2000098Y
08:04:56 179 2,652.0000 XLON 07003070000000352-E0Qj569OjDfZ
08:04:56 270 2,652.0000 XLON 05003050000000342-E0Qj569OjDfd
08:04:56 66 2,652.0000 XLON 07003070000000352-E0Qj569OjDfb
08:04:56 90 2,654.0000 BATE 06383063800003817-200009A5
08:04:56 387 2,654.0000 BATE 08643086400003702-200009A6
08:05:07 181 2,648.0000 BATE 06383063800003818-200009BV
08:05:14 186 2,652.0000 XLON 05003050000000364-E0Qj569OjFGu
08:05:14 85 2,652.0000 XLON 05003050000000364-E0Qj569OjFGy
08:05:19 115 2,652.0000 XLON 05003050000000370-E0Qj569OjFzk
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08:05:55 218 2,652.0000 XLON 05003050000000391-E0Qj569OjIOc
08:06:17 156 2,658.0000 XLON 05003050000000413-E0Qj569OjK0l
08:06:17 79 2,658.0000 XLON 05003050000000413-E0Qj569OjK0t
08:06:18 412 2,656.0000 BATE 06383063800004697-200009KF
08:06:18 657 2,656.0000 BATE 08643086400004529-200009KG
08:06:18 133 2,656.0000 BATE 06383063800004787-200009KI
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08:06:18 234 2,656.0000 BATE 06383063800004697-200009KE
08:06:24 282 2,654.0000 XLON 05003050000000402-E0Qj569OjKW9
08:07:37 27 2,656.0000 XLON 07003070000000436-E0Qj569OjOqs
08:07:37 208 2,656.0000 XLON 07003070000000436-E0Qj569OjOqw
08:07:48 271 2,652.0000 XLON 05003050000000395-E0Qj569OjPRj
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08:08:29 1,175 2,650.0000 BATE 06383063800005783-200009Y9
08:08:34 285 2,650.0000 XLON 07003070000000503-E0Qj569OjS5z
08:08:59 161 2,648.0000 BATE 06383063800005389-20000A0L
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08:09:00 210 2,650.0000 XLON 07003070000000511-E0Qj569OjT02
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08:10:05 104 2,654.0000 BATE 08643086400006392-20000A8V
08:10:27 635 2,656.0000 XLON 07003070000000583-E0Qj569OjYRb
08:10:30 285 2,654.0000 BATE 08643086400006392-20000ACQ
08:10:30 239 2,654.0000 BATE 08643086400006392-20000ACR
08:10:30 24 2,654.0000 BATE 08643086400006392-20000ACS
08:10:42 652 2,652.0000 BATE 06383063800006658-20000AET
08:11:01 134 2,650.0000 XLON 05003050000000604-E0Qj569Ojbex
08:11:40 256 2,650.0000 XLON 07003070000000609-E0Qj569OjdPe
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08:12:20 135 2,652.0000 XLON 05003050000000648-E0Qj569OjfbP
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08:14:07 334 2,652.0000 XLON 05003050000000658-E0Qj569Ojjrg
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08:14:07 172 2,652.0000 BATE 06383063800009014-20000AVD
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08:14:21 428 2,652.0000 BATE 08643086400009005-D20000AWF
08:14:21 390 2,652.0000 BATE 08643086400009005-20000AWG
08:15:05 305 2,650.0000 XLON 07003070000000630-E0Qj569OjmFY
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08:15:45 341 2,650.0000 XLON 07003070000001010-E0Qj569Ojo3k
08:15:49 170 2,652.0000 XLON 05003050000001076-E0Qj569OjoE6
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08:17:41 156 2,650.0000 XLON 07003070000001706-E0Qj569Ojsdt
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08:17:41 272 2,650.0000 XLON 07003070000001706-E0Qj569Ojse5
08:17:51 578 2,646.0000 BATE 08643086400010849-20000BKZ
08:18:15 287 2,644.0000 BATE 08643086400009760-20000BOC
08:18:15 195 2,644.0000 BATE 08643086400010232-20000BOD
08:18:47 482 2,642.0000 BATE 06383063800011205-20000BS0
08:19:32 303 2,642.0000 XLON 05003050000002448-E0Qj569Ojy0w
08:19:34 361 2,640.0000 BATE 08643086400011186-20000BXF
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08:19:52 4 2,640.0000 BATE 08643086400011186-20000BZ1
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08:20:24 477 2,638.0000 BATE 06383063800012757-20000C40
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08:23:27 351 2,648.0000 XLON 05003050000003680-E0Qj569Ok9ni
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09:10:40 89 2,630.0000 BATE 06383063800047959-20000K66
09:10:43 1 2,628.0000 BATE 06383063800045683-20000K72
09:11:32 439 2,630.0000 XLON 05003050000016963-E0Qj569OmATG
09:12:39 394 2,628.0000 BATE 06383063800045683-20000KIV
09:12:39 113 2,628.0000 BATE 08643086400046932-20000KIW
09:13:25 375 2,632.0000 XLON 05003050000017736-E0Qj569OmEQg
09:13:25 179 2,632.0000 XLON 05003050000017736-E0Qj569OmEQj
09:14:03 79 2,628.0000 XLON 05003050000017489-E0Qj569OmGFr
09:14:03 401 2,628.0000 XLON 05003050000017489-E0Qj569OmGFm
09:14:10 586 2,628.0000 BATE 08643086400048469-20000KTL
09:14:22 10 2,628.0000 XLON 07003070000018163-E0Qj569OmHby
09:15:52 356 2,628.0000 XLON 07003070000018469-E0Qj569OmMCq
09:15:52 623 2,628.0000 BATE 08643086400049586-20000L3K
09:15:58 366 2,626.0000 XLON 07003070000017038-E0Qj569OmMPh
09:15:58 371 2,626.0000 BATE 08643086400044609-20000L4L
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09:18:13 27 2,630.0000 XLON 07003070000019075-E0Qj569OmT2o
09:18:13 281 2,630.0000 XLON 07003070000019075-E0Qj569OmT2r
09:18:55 559 2,630.0000 BATE 06383063800053285-20000LN7
09:19:22 172 2,630.0000 XLON 05003050000019475-E0Qj569OmWQ7
09:19:22 84 2,630.0000 XLON 05003050000019475-E0Qj569OmWQ9
09:20:06 451 2,628.0000 BATE 08643086400051106-20000LU1
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09:20:14 373 2,626.0000 BATE 08643086400051696-20000LV5
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09:22:27 532 2,624.0000 BATE 08643086400053751-20000M6U
09:22:42 428 2,624.0000 XLON 07003070000020370-E0Qj569OmeLq
09:24:22 16 2,626.0000 XLON 07003070000020702-E0Qj569OmheH
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09:26:03 491 2,624.0000 XLON 07003070000021093-E0Qj569OmlAN
09:26:03 379 2,624.0000 BATE 06383063800056292-20000MSP
09:26:03 127 2,624.0000 BATE 08643086400055003-20000MSQ
09:26:03 186 2,624.0000 BATE 06383063800057717-20000MSR
09:26:03 109 2,624.0000 BATE 08643086400056011-20000MSS
09:26:35 360 2,622.0000 XLON 05003050000018537-E0Qj569OmmqF
09:26:35 184 2,620.0000 BATE 06383063800056703-20000MY1
09:26:35 147 2,620.0000 BATE 06383063800057718-20000MY2
09:26:35 457 2,622.0000 BATE 08643086400053752-20000MXW
09:29:55 611 2,630.0000 XLON 07003070000021899-E0Qj569OmsXd
09:31:02 218 2,632.0000 XLON 07003070000022234-E0Qj569OmujE
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09:31:08 28 2,632.0000 BATE 06383063800060392-20000NKV
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09:31:12 400 2,632.0000 BATE 06383063800060392-20000NLR
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09:31:23 649 2,630.0000 BATE 08643086400058571-20000NOF
09:31:38 400 2,628.0000 XLON 07003070000021739-E0Qj569OmwFv
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09:32:42 413 2,630.0000 XLON 05003050000022616-E0Qj569OmyE9
09:33:56 132 2,630.0000 XLON 05003050000022655-E0Qj569On02q
09:34:09 399 2,630.0000 BATE 08643086400059874-20000O11
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09:34:58 556 2,626.0000 XLON 07003070000021600-E0Qj569On1gw
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09:34:59 158 2,626.0000 BATE 08643086400059467-20000O59
09:36:40 592 2,628.0000 XLON 05003050000023383-E0Qj569On5C4
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09:36:42 171 2,626.0000 BATE 08643086400061178-20000OFT
09:37:42 194 2,628.0000 XLON 05003050000023745-E0Qj569On6MR
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09:38:37 384 2,626.0000 XLON 07003070000023447-E0Qj569On7Kf
09:38:37 287 2,626.0000 BATE 08643086400061178-20000OLD
09:38:37 169 2,626.0000 BATE 06383063800064112-20000OLF
09:38:37 272 2,626.0000 BATE 08643086400062163-20000OLE
09:39:26 380 2,626.0000 XLON 05003050000024115-E0Qj569On8ix
09:41:02 346 2,628.0000 XLON 05003050000024506-E0Qj569OnCGN
09:41:02 108 2,628.0000 XLON 05003050000024506-E0Qj569OnCGP
09:41:37 486 2,626.0000 BATE 06383063800065931-20000P1U
09:41:38 20 2,626.0000 BATE 06383063800065931-20000P1W
09:43:41 3 2,630.0000 BATE 08643086400066138-20000P96
09:44:38 64 2,630.0000 XLON 05003050000025127-E0Qj569OnHob
09:44:38 624 2,630.0000 XLON 05003050000025127-E0Qj569OnHoe
09:44:38 687 2,630.0000 BATE 08643086400066138-20000PBX
09:44:38 538 2,630.0000 BATE 06383063800068674-20000PBY
09:45:00 411 2,628.0000 XLON 05003050000024890-E0Qj569OnIYI
09:46:02 503 2,630.0000 XLON 07003070000025703-E0Qj569OnJyO
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09:46:14 412 2,628.0000 BATE 08643086400067962-20000PJ0
09:46:32 222 2,626.0000 BATE 06383063800070047-20000PLQ
09:47:00 124 2,626.0000 BATE 06383063800070047-20000PNI
09:47:27 106 2,626.0000 BATE 06383063800070047-20000PP0
09:47:27 1 2,626.0000 BATE 06383063800070047-20000POZ
09:47:42 247 2,628.0000 XLON 05003050000025974-E0Qj569OnN8p
09:47:42 100 2,628.0000 XLON 05003050000025974-E0Qj569OnN8r
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09:49:21 30 2,630.0000 BATE 08643086400070271-20000PWV
09:49:23 140 2,630.0000 XLON 05003050000026399-E0Qj569OnP8P
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09:51:01 18 2,630.0000 BATE 08643086400071177-20000Q4T
09:51:02 218 2,630.0000 XLON 05003050000026777-E0Qj569OnRlo
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09:51:50 221 2,628.0000 BATE 08643086400071585-20000Q7J
09:51:50 667 2,630.0000 BATE 06383063800073805-20000Q7E
09:52:42 480 2,628.0000 XLON 05003050000027121-E0Qj569OnTkt
09:54:22 266 2,632.0000 XLON 07003070000027566-E0Qj569OnXTF
09:54:22 346 2,632.0000 XLON 07003070000027566-E0Qj569OnXTD
09:56:46 390 2,638.0000 XLON 05003050000027964-E0Qj569Ond5V
09:56:46 436 2,638.0000 BATE 08643086400074450-20000R1J
09:56:46 197 2,638.0000 BATE 06383063800076747-20000R1K
09:56:46 337 2,638.0000 BATE 06383063800076748-20000R1L
09:56:46 99 2,638.0000 BATE 06383063800076817-20000R1M
09:56:46 5 2,638.0000 BATE 06383063800076817-20000R1N
09:56:46 116 2,638.0000 BATE 06383063800076981-20000R1O
09:57:42 22 2,638.0000 XLON 05003050000028381-E0Qj569OneGA
09:58:47 196 2,640.0000 XLON 05003050000028584-E0Qj569Ong04
09:58:47 240 2,640.0000 XLON 05003050000028584-E0Qj569Ong06
09:59:22 517 2,640.0000 XLON 07003070000028779-E0Qj569Ongb1
10:01:02 23 2,640.0000 XLON 05003050000029069-E0Qj569OnjS5
10:01:02 247 2,640.0000 XLON 05003050000029069-E0Qj569OnjS7
10:01:02 139 2,640.0000 XLON 05003050000029069-E0Qj569OnjS9
10:01:02 197 2,640.0000 XLON 05003050000029069-E0Qj569OnjSB
10:01:17 200 2,638.0000 BATE 08643086400076358-20000RMI
10:01:31 518 2,638.0000 BATE 08643086400076358-20000RNV
10:01:31 123 2,638.0000 BATE 06383063800079496-20000RNY
10:01:31 107 2,638.0000 BATE 08643086400076889-20000RNW
10:01:31 116 2,638.0000 BATE 06383063800080395-20000RO2
10:01:31 109
s="an" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 411,886
Highest purchase price paid per share: 2,660.0000p
Lowest purchase price paid per share: 2,612.0000p
Volume weighted average price paid per share: 2,639.2674p
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 257,765,192. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
245,116,356.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
24 March 2026 London Stock Exchange 26.39 215,000
24 March 2026 BATS (BXE) 26.39 196,886
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
08:03:00 136 2,646.0000 XLON 07003070000000282-E0Qj569Oj5wc
08:03:00 119 2,646.0000 XLON 05003050000000266-E0Qj569Oj5wR
08:03:00 19 2,646.0000 XLON 07003070000000282-E0Qj569Oj5wT
08:03:00 87 2,648.0000 BATE 06383063800002796-20000908
08:03:00 285 2,648.0000 BATE 06383063800002796-20000906
08:03:00 771 2,648.0000 BATE 06383063800002796-20000907
08:03:01 325 2,646.0000 XLON 05003050000000270-E0Qj569Oj61c
08:03:16 110 2,642.0000 BATE 08643086400002606-2000091U
08:03:39 92 2,650.0000 XLON 05003050000000304-E0Qj569Oj8Yj
08:03:39 114 2,650.0000 XLON 07003070000000315-E0Qj569Oj8Yl
08:03:39 74 2,650.0000 XLON 05003050000000304-E0Qj569Oj8Yh
08:03:43 89 2,648.0000 XLON 07003070000000309-E0Qj569Oj8oo
08:03:50 116 2,646.0000 XLON 05003050000000305-E0Qj569Oj9BZ
08:03:50 145 2,648.0000 XLON 07003070000000309-E0Qj569Oj9B4
08:03:50 116 2,648.0000 XLON 07003070000000311-E0Qj569Oj9B6
08:04:44 239 2,654.0000 BATE 06383063800003817-2000098Y
08:04:56 179 2,652.0000 XLON 07003070000000352-E0Qj569OjDfZ
08:04:56 270 2,652.0000 XLON 05003050000000342-E0Qj569OjDfd
08:04:56 66 2,652.0000 XLON 07003070000000352-E0Qj569OjDfb
08:04:56 90 2,654.0000 BATE 06383063800003817-200009A5
08:04:56 387 2,654.0000 BATE 08643086400003702-200009A6
08:05:07 181 2,648.0000 BATE 06383063800003818-200009BV
08:05:14 186 2,652.0000 XLON 05003050000000364-E0Qj569OjFGu
08:05:14 85 2,652.0000 XLON 05003050000000364-E0Qj569OjFGy
08:05:19 115 2,652.0000 XLON 05003050000000370-E0Qj569OjFzk
08:05:19 183 2,652.0000 XLON 05003050000000370-E0Qj569OjFzn
08:05:55 140 2,652.0000 XLON 05003050000000391-E0Qj569OjIOU
08:05:55 155 2,652.0000 XLON 05003050000000391-E0Qj569OjIOW
08:05:55 34 2,652.0000 XLON 05003050000000391-E0Qj569OjIOY
08:05:55 115 2,652.0000 XLON 05003050000000391-E0Qj569OjIOa
08:05:55 218 2,652.0000 XLON 05003050000000391-E0Qj569OjIOc
08:06:17 156 2,658.0000 XLON 05003050000000413-E0Qj569OjK0l
08:06:17 79 2,658.0000 XLON 05003050000000413-E0Qj569OjK0t
08:06:18 412 2,656.0000 BATE 06383063800004697-200009KF
08:06:18 657 2,656.0000 BATE 08643086400004529-200009KG
08:06:18 133 2,656.0000 BATE 06383063800004787-200009KI
08:06:18 108 2,656.0000 BATE 08643086400004564-200009KH
08:06:18 90 2,656.0000 BATE 08643086400004675-200009KJ
08:06:18 56 2,656.0000 BATE 08643086400004675-200009KK
08:06:18 234 2,656.0000 BATE 06383063800004697-200009KE
08:06:24 282 2,654.0000 XLON 05003050000000402-E0Qj569OjKW9
08:07:37 27 2,656.0000 XLON 07003070000000436-E0Qj569OjOqs
08:07:37 208 2,656.0000 XLON 07003070000000436-E0Qj569OjOqw
08:07:48 271 2,652.0000 XLON 05003050000000395-E0Qj569OjPRj
08:07:53 84 2,652.0000 XLON 05003050000000466-E0Qj569OjPna
08:07:55 20 2,652.0000 XLON 05003050000000466-E0Qj569OjPs6
08:07:55 5 2,652.0000 XLON 05003050000000466-E0Qj569OjPs8
08:08:29 1,175 2,650.0000 BATE 06383063800005783-200009Y9
08:08:34 285 2,650.0000 XLON 07003070000000503-E0Qj569OjS5z
08:08:59 161 2,648.0000 BATE 06383063800005389-20000A0L
08:08:59 211 2,648.0000 BATE 06383063800005389-20000A0K
08:08:59 330 2,648.0000 BATE 08643086400005173-20000A0J
08:09:00 210 2,650.0000 XLON 07003070000000511-E0Qj569OjT02
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08:09:00 178 2,650.0000 XLON 07003070000000511-E0Qj569OjT08
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08:09:00 79 2,650.0000 XLON 07003070000000511-E0Qj569OjT0C
08:09:00 58 2,650.0000 XLON 07003070000000511-E0Qj569OjT0E
08:10:05 104 2,654.0000 BATE 08643086400006392-20000A8V
08:10:27 635 2,656.0000 XLON 07003070000000583-E0Qj569OjYRb
08:10:30 285 2,654.0000 BATE 08643086400006392-20000ACQ
08:10:30 239 2,654.0000 BATE 08643086400006392-20000ACR
08:10:30 24 2,654.0000 BATE 08643086400006392-20000ACS
08:10:42 652 2,652.0000 BATE 06383063800006658-20000AET
08:11:01 134 2,650.0000 XLON 05003050000000604-E0Qj569Ojbex
08:11:40 256 2,650.0000 XLON 07003070000000609-E0Qj569OjdPe
08:12:08 123 2,652.0000 XLON 07003070000000652-E0Qj569OjeqP
08:12:20 135 2,652.0000 XLON 05003050000000648-E0Qj569OjfbP
08:12:49 326 2,654.0000 XLON 07003070000000675-E0Qj569Ojgp8
08:13:06 313 2,654.0000 XLON 07003070000000689-E0Qj569OjhR2
08:13:27 305 2,656.0000 XLON 07003070000000701-E0Qj569Oji8W
08:14:07 334 2,652.0000 XLON 05003050000000658-E0Qj569Ojjrg
08:14:07 266 2,656.0000 XLON 07003070000000720-E0Qj569Ojjof
08:14:07 172 2,652.0000 BATE 06383063800009014-20000AVD
08:14:07 701 2,652.0000 BATE 06383063800009014-20000AVE
08:14:21 428 2,652.0000 BATE 08643086400009005-D20000AWF
08:14:21 390 2,652.0000 BATE 08643086400009005-20000AWG
08:15:05 305 2,650.0000 XLON 07003070000000630-E0Qj569OjmFY
08:15:05 139 2,650.0000 BATE 06383063800008383-20000B1Y
08:15:05 869 2,650.0000 BATE 06383063800008383-20000B1Z
08:15:45 341 2,650.0000 XLON 07003070000001010-E0Qj569Ojo3k
08:15:49 170 2,652.0000 XLON 05003050000001076-E0Qj569OjoE6
08:15:49 5 2,652.0000 XLON 05003050000001076-E0Qj569OjoE8
08:15:49 41 2,652.0000 XLON 05003050000001076-E0Qj569OjoEA
08:15:49 124 2,652.0000 XLON 05003050000001076-E0Qj569OjoEC
08:16:01 155 2,652.0000 XLON 05003050000001165-E0Qj569Ojoip
08:16:01 38 2,652.0000 XLON 05003050000001165-E0Qj569Ojoir
08:16:01 135 2,652.0000 XLON 05003050000001165-E0Qj569Ojoit
08:16:01 149 2,652.0000 XLON 05003050000001165-E0Qj569Ojoiv
08:16:01 246 2,652.0000 XLON 05003050000001165-E0Qj569Ojoix
08:17:41 156 2,650.0000 XLON 07003070000001706-E0Qj569Ojsdt
08:17:41 43 2,650.0000 XLON 07003070000001706-E0Qj569Ojsdv
08:17:41 142 2,650.0000 XLON 07003070000001706-E0Qj569Ojsdx
08:17:41 102 2,650.0000 XLON 07003070000001706-E0Qj569Ojsdz
08:17:41 149 2,650.0000 XLON 07003070000001706-E0Qj569Ojse1
08:17:41 75 2,650.0000 XLON 07003070000001706-E0Qj569Ojse3
08:17:41 272 2,650.0000 XLON 07003070000001706-E0Qj569Ojse5
08:17:51 578 2,646.0000 BATE 08643086400010849-20000BKZ
08:18:15 287 2,644.0000 BATE 08643086400009760-20000BOC
08:18:15 195 2,644.0000 BATE 08643086400010232-20000BOD
08:18:47 482 2,642.0000 BATE 06383063800011205-20000BS0
08:19:32 303 2,642.0000 XLON 05003050000002448-E0Qj569Ojy0w
08:19:34 361 2,640.0000 BATE 08643086400011186-20000BXF
08:19:50 142 2,642.0000 XLON 05003050000002614-E0Qj569Ojyg3
08:19:50 312 2,642.0000 XLON 05003050000002614-E0Qj569Ojyg5
08:19:52 4 2,640.0000 BATE 08643086400011186-20000BZ1
08:19:52 146 2,640.0000 BATE 08643086400012371-20000BZ2
08:20:24 477 2,638.0000 BATE 06383063800012757-20000C40
08:20:54 74 2,640.0000 XLON 05003050000003034-E0Qj569Ok2TB
08:20:54 73 2,640.0000 XLON 05003050000003034-E0Qj569Ok2TD
08:20:54 177 2,640.0000 XLON 05003050000003034-E0Qj569Ok2TF
08:20:54 397 2,640.0000 XLON 05003050000003034-E0Qj569Ok2TH
08:20:54 56 2,640.0000 XLON 05003050000003034-E0Qj569Ok2TJ
08:21:01 381 2,640.0000 XLON 05003050000003071-E0Qj569Ok2gk
08:21:01 94 2,640.0000 XLON 05003050000003071-E0Qj569Ok2gm
08:21:01 137 2,640.0000 XLON 05003050000003071-E0Qj569Ok2go
08:21:01 144 2,640.0000 XLON 05003050000003071-E0Qj569Ok2gq
08:23:27 351 2,648.0000 XLON 05003050000003680-E0Qj569Ok9ni
08:24:02 134 2,646.0000 BATE 06383063800015936-20000CPH
08:24:19 434 2,648.0000 XLON 05003050000003935-E0Qj569OkBqp
08:24:22 91 2,648.0000 XLON 05003050000003949-E0Qj569OkBwQ
08:24:36 213 2,646.0000 BATE 08643086400015852-20000CSA
08:24:36 566 2,646.0000 BATE 06383063800015936-20000CS9
08:24:43 373 2,644.0000 XLON 05003050000003553-E0Qj569OkD09
08:25:17 267 2,646.0000 XLON 07003070000004090-E0Qj569OkErY
08:25:22 156 2,644.0000 BATE 08643086400014205-20000CVU
08:25:41 105 2,644.0000 BATE 06383063800015161-20000CXG
08:25:41 322 2,644.0000 BATE 08643086400014205-20000CXF
08:26:02 673 2,644.0000 XLON 07003070000004422-E0Qj569OkGhU
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16:21:20 119 2,654.0000 BATE 06383063800367399-200031EA
16:21:20 120 2,654.0000 BATE 08643086400355787-200031E9
16:21:20 123 2,654.0000 BATE 06383063800367915-200031EC
16:21:20 115 2,654.0000 BATE 08643086400356144-200031EB
16:21:20 143 2,654.0000 BATE 06383063800368194-200031EE
16:21:20 121 2,654.0000 BATE 08643086400356577-200031ED
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16:24:11 1,109 2,654.0000 XLON 05003050000128725-E0Qj569P0fSb
16:24:11 228 2,654.0000 BATE 06383063800374230-200032N6
16:24:11 117 2,654.0000 BATE 08643086400362322-200032N4
16:24:11 467 2,654.0000 BATE 08643086400362611-200032N5
16:25:06 439 2,656.0000 XLON 07003070000128533-E0Qj569P0hI2
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16:25:56 164 2,656.0000 BATE 08643086400364811-200033EP
16:25:56 140 2,656.0000 BATE 06383063800377136-200033ES
16:25:56 116 2,656.0000 BATE 08643086400365091-200033EQ
16:26:05 549 2,656.0000 BATE 06383063800377481-D200033JT
16:26:06 572 2,656.0000 XLON 07003070000128600-E0Qj569P0jXG
16:26:45 135 2,654.0000 XLON 05003050000128820-E0Qj569P0knw
16:26:45 149 2,654.0000 XLON 05003050000128820-E0Qj569P0kny
16:26:45 161 2,654.0000 XLON 05003050000128924-E0Qj569P0ko4
16:26:45 181 2,654.0000 XLON 07003070000128577-E0Qj569P0ko2
16:26:45 164 2,654.0000 BATE 06383063800374370-200033SZ
16:26:45 172 2,654.0000 BATE 06383063800374505-200033T0
16:26:45 159 2,654.0000 BATE 06383063800374921-200033T1
16:26:45 153 2,654.0000 BATE 06383063800375940-200033T2
16:27:29 230 2,652.0000 XLON 07003070000128625-E0Qj569P0mNy
16:27:29 288 2,652.0000 XLON 07003070000128625-E0Qj569P0mNw
16:27:29 162 2,652.0000 BATE 08643086400365498-2000348Q
16:27:38 142 2,650.0000 BATE 08643086400365783-200034BQ
16:27:38 131 2,650.0000 BATE 08643086400365784-200034BR
16:27:55 124 2,652.0000 XLON 05003050000129037-E0Qj569P0nGv
16:28:02 128 2,652.0000 XLON 05003050000129037-E0Qj569P0nmE
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16:28:55 341 2,650.0000 XLON 05003050000129088-E0Qj569P0pjy
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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