REG - IMI PLC - Transaction in Own Shares
16/04/2026 07:00
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RNS Number : 6368A IMI PLC 16 April 2026
16 April 2026
IMI plc (''IMI'' or the ''Company'')
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 15 April 2026 it purchased through J.P. Morgan
Securities plc the following number of its ordinary shares for cancellation at
an average price of 2,829.7642 pence per share:
Date of purchase: 15 April 2026
Number of ordinary shares purchased: 104,155
Highest purchase price paid per share: 2,850.0000p
Lowest purchase price paid per share: 2,800.0000p
Volume weighted average price paid per share: 2,829.7642p
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 255,239,399. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,590,563.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
15 April 2026 London Stock Exchange 28.28 94,155
15 April 2026 BATS (BXE) 28.45 10,000
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 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
08:03:22 390 2,842.0000 XLON 07002070000000289-E0Qz0KcoPcom
08:03:22 124 2,842.0000 XLON 07002070000000360-E0Qz0KcoPcoo
08:04:33 553 2,846.0000 XLON 07002070000000439-E0Qz0KcoPgU4
08:06:42 379 2,848.0000 XLON 07002070000000474-E0Qz0KcoPoEQ
08:06:42 128 2,848.0000 BATE 08642086400005385-200008N8
08:06:42 796 2,848.0000 BATE 06382063800005042-200008N7
08:06:42 123 2,848.0000 BATE 08642086400005583-200008N9
08:07:42 196 2,848.0000 BATE 08642086400006546-D200008S2
08:08:22 558 2,848.0000 BATE 06382063800007052-200008UQ
08:08:22 113 2,848.0000 BATE 06382063800007051-200008UP
08:09:34 3 2,848.0000 XLON 05002050000000703-E0Qz0KcoPw5z
08:11:42 394 2,850.0000 XLON 07002070000000708-E0Qz0KcoQ2V4
08:11:42 713 2,850.0000 BATE 08642086400008508-200009FE
08:11:42 118 2,850.0000 BATE 06382063800008790-200009FF
08:11:43 193 2,850.0000 XLON 07002070000000744-E0Qz0KcoQ2gy
08:11:43 172 2,850.0000 XLON 07002070000000744-E0Qz0KcoQ2h0
08:11:43 286 2,850.0000 XLON 07002070000000744-E0Qz0KcoQ2h2
08:11:53 211 2,848.0000 XLON 05002050000000703-E0Qz0KcoQ3Cp
08:11:53 90 2,848.0000 XLON 07002070000000621-E0Qz0KcoQ3Cr
08:11:53 68 2,848.0000 XLON 07002070000000621-E0Qz0KcoQ3Ct
08:11:53 125 2,848.0000 BATE 08642086400008666-200009GN
08:11:53 617 2,848.0000 BATE 06382063800008133-200009GM
08:11:53 128 2,848.0000 BATE 06382063800008911-200009GO
08:11:53 144 2,848.0000 BATE 06382063800008963-200009GP
08:12:07 45 2,846.0000 XLON 07002070000000516-E0Qz0KcoQ3nC
08:12:07 162 2,846.0000 XLON 07002070000000516-E0Qz0KcoQ3nE
08:12:07 154 2,846.0000 XLON 07002070000000587-E0Qz0KcoQ3nG
08:12:07 648 2,846.0000 BATE 08642086400008509-200009HW
08:12:50 219 2,844.0000 XLON 05002050000000830-E0Qz0KcoQ5co
08:12:50 44 2,844.0000 XLON 05002050000000830-E0Qz0KcoQ5d4
08:12:50 187 2,844.0000 XLON 05002050000000868-E0Qz0KcoQ5d6
08:13:50 608 2,844.0000 XLON 05002050000000881-E0Qz0KcoQ7TN
08:13:50 338 2,844.0000 BATE 08642086400009786-200009QL
08:14:19 3 2,842.0000 BATE 06382063800009982-200009SP
08:14:28 611 2,842.0000 XLON 07002070000000777-E0Qz0KcoQ9JA
08:14:28 335 2,842.0000 BATE 06382063800009982-200009T3
08:15:17 147 2,842.0000 XLON 07002070000000867-E0Qz0KcoQBWR
08:16:01 114 2,844.0000 XLON 07002070000001253-E0Qz0KcoQD7m
08:16:01 161 2,844.0000 XLON 07002070000001253-E0Qz0KcoQD7o
08:16:01 62 2,844.0000 XLON 07002070000001253-E0Qz0KcoQD7q
08:16:01 22 2,844.0000 XLON 07002070000001253-E0Qz0KcoQD7s
08:17:01 323 2,843.0000 BATE 06382063800012520-D20000A97
08:17:06 4 2,842.0000 XLON 07002070000000867-E0Qz0KcoQG7u
08:17:06 108 2,842.0000 XLON 07002070000000867-E0Qz0KcoQG7n
08:17:06 266 2,842.0000 BATE 06382063800011016-20000A9O
08:17:41 157 2,842.0000 XLON 07002070000001796-E0Qz0KcoQHe2
08:17:41 101 2,842.0000 XLON 07002070000001796-E0Qz0KcoQHe4
08:17:41 83 2,842.0000 XLON 07002070000001796-E0Qz0KcoQHe6
08:17:42 325 2,841.0000 BATE 08642086400012617-D20000ABW
08:19:21 65 2,844.0000 XLON 05002050000002336-E0Qz0KcoQLfC
08:19:21 176 2,844.0000 XLON 05002050000002336-E0Qz0KcoQLfE
08:24:05 658 2,846.0000 XLON 05002050000003195-E0Qz0KcoQUJi
08:24:05 408 2,846.0000 BATE 08642086400016019-20000BEF
08:27:23 306 2,844.0000 XLON 05002050000002822-E0Qz0KcoQZwk
08:27:23 158 2,844.0000 XLON 07002070000003864-E0Qz0KcoQZwm
08:27:23 224 2,844.0000 BATE 06382063800015864-20000BW3
08:27:23 272 2,844.0000 BATE 08642086400014286-20000BW2
08:28:49 250 2,844.0000 XLON 05002050000004447-E0Qz0KcoQdU2
08:28:49 180 2,844.0000 XLON 05002050000004447-E0Qz0KcoQdU0
08:28:49 321 2,844.0000 BATE 06382063800019294-20000C57
08:29:21 415 2,844.0000 XLON 05002050000004585-E0Qz0KcoQebj
08:29:21 135 2,844.0000 BATE 06382063800019294-20000C89
08:29:22 145 2,842.0000 XLON 07002070000003477-E0Qz0KcoQegK
08:29:22 211 2,842.0000 XLON 05002050000004244-E0Qz0KcoQegO
08:29:22 48 2,842.0000 XLON 07002070000003477-E0Qz0KcoQegM
08:29:27 46 2,842.0000 XLON 05002050000004244-E0Qz0KcoQekr
08:29:27 638 2,842.0000 BATE 08642086400018171-20000C8Y
08:30:48 274 2,840.0000 BATE 08642086400018854-20000CHX
08:34:58 301 2,838.0000 XLON 05002050000005022-E0Qz0KcoQoiY
08:34:58 176 2,840.0000 XLON 05002050000005776-E0Qz0KcoQohj
08:34:58 305 2,840.0000 XLON 07002070000005284-E0Qz0KcoQohd
08:35:15 31 2,838.0000 XLON 05002050000005022-E0Qz0KcoQp5r
08:35:22 191 2,840.0000 BATE 08642086400023593-20000D2S
08:35:22 121 2,840.0000 BATE 08642086400023593-20000D2T
08:37:02 328 2,840.0000 XLON 07002070000006184-E0Qz0KcoQsHk
08:37:02 719 2,840.0000 BATE 06382063800024519-20000DBB
08:39:30 515 2,844.0000 BATE 08642086400026666-20000DLF
08:40:05 395 2,842.0000 XLON 05002050000006607-E0Qz0KcoQwl6
08:41:06 575 2,842.0000 XLON 05002050000007288-E0Qz0KcoQyhy
08:41:50 156 2,840.0000 XLON 07002070000006540-E0Qz0KcoQzKT
08:41:50 173 2,840.0000 XLON 07002070000006540-E0Qz0KcoQzKV
08:45:20 233 2,838.0000 XLON 07002070000007869-E0Qz0KcoR3r6
08:46:34 191 2,838.0000 XLON 05002050000008697-E0Qz0KcoR6U5
08:47:06 23 2,836.0000 XLON 05002050000007852-E0Qz0KcoR77Z
08:47:06 192 2,836.0000 XLON 05002050000007852-E0Qz0KcoR77b
08:47:06 116 2,836.0000 BATE 08642086400028399-20000EPP
08:48:00 179 2,834.0000 XLON 07002070000009015-E0Qz0KcoR87J
08:48:55 232 2,832.0000 XLON 05002050000008923-E0Qz0KcoR8wB
08:58:11 367 2,834.0000 XLON 05002050000011118-E0Qz0KcoRNCi
08:58:11 191 2,834.0000 XLON 07002070000011293-E0Qz0KcoRNCk
09:00:04 129 2,832.0000 XLON 05002050000011884-E0Qz0KcoRRPz
09:00:04 276 2,832.0000 XLON 05002050000009754-E0Qz0KcoRRPt
09:00:34 338 2,832.0000 XLON 07002070000012306-E0Qz0KcoRSTj
09:00:34 75 2,832.0000 XLON 07002070000012306-E0Qz0KcoRSTl
09:01:34 185 2,830.0000 XLON 05002050000009410-E0Qz0KcoRUX3
09:04:54 294 2,832.0000 XLON 07002070000013976-E0Qz0KcoRZdm
09:04:54 137 2,832.0000 XLON 07002070000013976-E0Qz0KcoRZdo
09:04:54 41 2,832.0000 XLON 07002070000013976-E0Qz0KcoRZdq
09:06:35 356 2,832.0000 XLON 07002070000014507-E0Qz0KcoRc58
09:07:39 392 2,830.0000 XLON 07002070000012826-E0Qz0KcoRdaZ
09:08:54 294 2,830.0000 XLON 05002050000015267-E0Qz0KcoRfRX
09:08:54 7 2,830.0000 XLON 05002050000015267-E0Qz0KcoRfRZ
09:09:10 243 2,828.0000 XLON 07002070000014690-E0Qz0KcoRfnL
09:16:06 522 2,838.0000 XLON 07002070000017371-E0Qz0KcoRobq
09:16:54 319 2,836.0000 XLON 05002050000016691-E0Qz0KcoRpSN
09:17:54 230 2,832.0000 XLON 07002070000017652-E0Qz0KcoRqms
09:19:55 100 2,832.0000 XLON 07002070000018458-E0Qz0KcoRtWL
09:19:55 228 2,832.0000 XLON 07002070000018458-E0Qz0KcoRtWN
09:20:34 207 2,832.0000 XLON 07002070000018606-E0Qz0KcoRu6D
09:20:34 78 2,832.0000 XLON 07002070000018606-E0Qz0KcoRu6F
09:23:37 281 2,830.0000 XLON 07002070000018207-E0Qz0KcoRxvb
09:27:04 334 2,830.0000 XLON 05002050000019835-E0Qz0KcoS1v7
09:30:04 17 2,832.0000 XLON 07002070000020831-E0Qz0KcoS5G0
09:30:04 420 2,832.0000 XLON 07002070000020831-E0Qz0KcoS5G2
09:31:55 1 2,832.0000 XLON 05002050000021467-E0Qz0KcoS7SR
09:31:55 304 2,832.0000 XLON 05002050000021467-E0Qz0KcoS7ST
09:31:57 291 2,830.0000 XLON 07002070000020605-E0Qz0KcoS7Wd
09:42:36 15 2,834.0000 XLON 07002070000024135-E0Qz0KcoSJ9T
09:42:37 800 2,834.0000 XLON 05002050000024108-E0Qz0KcoSJIL
09:43:54 313 2,834.0000 XLON 05002050000024361-E0Qz0KcoSKVu
09:43:54 82 2,834.0000 XLON 05002050000024361-E0Qz0KcoSKVw
09:44:24 364 2,832.0000 XLON 07002070000023934-E0Qz0KcoSKtR
09:46:02 91 2,830.0000 XLON 07002070000024814-E0Qz0KcoSNHh
09:47:07 106 2,830.0000 XLON 07002070000024814-E0Qz0KcoSO9Y
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09:48:13 330 2,828.0000 XLON 05002050000024752-E0Qz0KcoSOpr
09:52:14 294 2,828.0000 XLON 07002070000026383-E0Qz0KcoSSMy
09:52:14 42 2,828.0000 XLON 07002070000026383-E0Qz0KcoSSN0
09:55:55 179 2,826.0000 XLON 05002050000025184-E0Qz0KcoSVyk
09:55:55 122 2,826.0000 XLON 07002070000025989-E0Qz0KcoSVym
10:00:34 449 2,828.0000 XLON 05002050000028216-E0Qz0KcoSa1c
10:01:57 380 2,826.0000 XLON 07002070000027389-E0Qz0KcoSb5E
10:02:17 288 2,826.0000 XLON 05002050000028711-E0Qz0KcoSbQS
10:02:17 346 2,826.0000 XLON 07002070000028720-E0Qz0KcoSbQQ
10:05:06 1 2,826.0000 XLON 07002070000029845-E0Qz0KcoSfuW
10:05:06 267 2,826.0000 XLON 07002070000029845-E0Qz0KcoSfuY
10:05:46 250 2,824.0000 XLON 05002050000029643-E0Qz0KcoShOw
10:11:24 1 2,824.0000 XLON 07002070000031068-E0Qz0KcoSqvi
10:11:35 253 2,824.0000 XLON 07002070000031068-E0Qz0KcoSrGE
10:12:14 217 2,824.0000 XLON 05002050000033024-E0Qz0KcoSsoa
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11:10:05 293 2,838.0000 XLON 07002070000050879-E0Qz0KcoTuJx
11:10:05 268 2,838.0000 XLON 07002070000050879-E0Qz0KcoTuJz
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11:29:14 293 2,830.0000 XLON 05002050000057978-E0Qz0KcoUIjl
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12:28:59 284 2,840.0000 XLON 05002050000075311-E0Qz0KcoVg4F
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16:00:50 451 2,810.0000 XLON 05002050000179395-E0Qz0Kcobub5
16:00:50 486 2,810.0000 XLON 07002070000179331-E0Qz0Kcobub1
16:02:34 292 2,804.0000 XLON 05002050000180487-E0Qz0Kcobzmo
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16:03:54 184 2,804.0000
s="al" style="width: 100%;">
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Number of ordinary shares purchased: 104,155
Highest purchase price paid per share: 2,850.0000p
Lowest purchase price paid per share: 2,800.0000p
Volume weighted average price paid per share: 2,829.7642p
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 255,239,399. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
242,590,563.
Aggregate information:
Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased
15 April 2026 London Stock Exchange 28.28 94,155
15 April 2026 BATS (BXE) 28.45 10,000
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 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
08:03:22 390 2,842.0000 XLON 07002070000000289-E0Qz0KcoPcom
08:03:22 124 2,842.0000 XLON 07002070000000360-E0Qz0KcoPcoo
08:04:33 553 2,846.0000 XLON 07002070000000439-E0Qz0KcoPgU4
08:06:42 379 2,848.0000 XLON 07002070000000474-E0Qz0KcoPoEQ
08:06:42 128 2,848.0000 BATE 08642086400005385-200008N8
08:06:42 796 2,848.0000 BATE 06382063800005042-200008N7
08:06:42 123 2,848.0000 BATE 08642086400005583-200008N9
08:07:42 196 2,848.0000 BATE 08642086400006546-D200008S2
08:08:22 558 2,848.0000 BATE 06382063800007052-200008UQ
08:08:22 113 2,848.0000 BATE 06382063800007051-200008UP
08:09:34 3 2,848.0000 XLON 05002050000000703-E0Qz0KcoPw5z
08:11:42 394 2,850.0000 XLON 07002070000000708-E0Qz0KcoQ2V4
08:11:42 713 2,850.0000 BATE 08642086400008508-200009FE
08:11:42 118 2,850.0000 BATE 06382063800008790-200009FF
08:11:43 193 2,850.0000 XLON 07002070000000744-E0Qz0KcoQ2gy
08:11:43 172 2,850.0000 XLON 07002070000000744-E0Qz0KcoQ2h0
08:11:43 286 2,850.0000 XLON 07002070000000744-E0Qz0KcoQ2h2
08:11:53 211 2,848.0000 XLON 05002050000000703-E0Qz0KcoQ3Cp
08:11:53 90 2,848.0000 XLON 07002070000000621-E0Qz0KcoQ3Cr
08:11:53 68 2,848.0000 XLON 07002070000000621-E0Qz0KcoQ3Ct
08:11:53 125 2,848.0000 BATE 08642086400008666-200009GN
08:11:53 617 2,848.0000 BATE 06382063800008133-200009GM
08:11:53 128 2,848.0000 BATE 06382063800008911-200009GO
08:11:53 144 2,848.0000 BATE 06382063800008963-200009GP
08:12:07 45 2,846.0000 XLON 07002070000000516-E0Qz0KcoQ3nC
08:12:07 162 2,846.0000 XLON 07002070000000516-E0Qz0KcoQ3nE
08:12:07 154 2,846.0000 XLON 07002070000000587-E0Qz0KcoQ3nG
08:12:07 648 2,846.0000 BATE 08642086400008509-200009HW
08:12:50 219 2,844.0000 XLON 05002050000000830-E0Qz0KcoQ5co
08:12:50 44 2,844.0000 XLON 05002050000000830-E0Qz0KcoQ5d4
08:12:50 187 2,844.0000 XLON 05002050000000868-E0Qz0KcoQ5d6
08:13:50 608 2,844.0000 XLON 05002050000000881-E0Qz0KcoQ7TN
08:13:50 338 2,844.0000 BATE 08642086400009786-200009QL
08:14:19 3 2,842.0000 BATE 06382063800009982-200009SP
08:14:28 611 2,842.0000 XLON 07002070000000777-E0Qz0KcoQ9JA
08:14:28 335 2,842.0000 BATE 06382063800009982-200009T3
08:15:17 147 2,842.0000 XLON 07002070000000867-E0Qz0KcoQBWR
08:16:01 114 2,844.0000 XLON 07002070000001253-E0Qz0KcoQD7m
08:16:01 161 2,844.0000 XLON 07002070000001253-E0Qz0KcoQD7o
08:16:01 62 2,844.0000 XLON 07002070000001253-E0Qz0KcoQD7q
08:16:01 22 2,844.0000 XLON 07002070000001253-E0Qz0KcoQD7s
08:17:01 323 2,843.0000 BATE 06382063800012520-D20000A97
08:17:06 4 2,842.0000 XLON 07002070000000867-E0Qz0KcoQG7u
08:17:06 108 2,842.0000 XLON 07002070000000867-E0Qz0KcoQG7n
08:17:06 266 2,842.0000 BATE 06382063800011016-20000A9O
08:17:41 157 2,842.0000 XLON 07002070000001796-E0Qz0KcoQHe2
08:17:41 101 2,842.0000 XLON 07002070000001796-E0Qz0KcoQHe4
08:17:41 83 2,842.0000 XLON 07002070000001796-E0Qz0KcoQHe6
08:17:42 325 2,841.0000 BATE 08642086400012617-D20000ABW
08:19:21 65 2,844.0000 XLON 05002050000002336-E0Qz0KcoQLfC
08:19:21 176 2,844.0000 XLON 05002050000002336-E0Qz0KcoQLfE
08:24:05 658 2,846.0000 XLON 05002050000003195-E0Qz0KcoQUJi
08:24:05 408 2,846.0000 BATE 08642086400016019-20000BEF
08:27:23 306 2,844.0000 XLON 05002050000002822-E0Qz0KcoQZwk
08:27:23 158 2,844.0000 XLON 07002070000003864-E0Qz0KcoQZwm
08:27:23 224 2,844.0000 BATE 06382063800015864-20000BW3
08:27:23 272 2,844.0000 BATE 08642086400014286-20000BW2
08:28:49 250 2,844.0000 XLON 05002050000004447-E0Qz0KcoQdU2
08:28:49 180 2,844.0000 XLON 05002050000004447-E0Qz0KcoQdU0
08:28:49 321 2,844.0000 BATE 06382063800019294-20000C57
08:29:21 415 2,844.0000 XLON 05002050000004585-E0Qz0KcoQebj
08:29:21 135 2,844.0000 BATE 06382063800019294-20000C89
08:29:22 145 2,842.0000 XLON 07002070000003477-E0Qz0KcoQegK
08:29:22 211 2,842.0000 XLON 05002050000004244-E0Qz0KcoQegO
08:29:22 48 2,842.0000 XLON 07002070000003477-E0Qz0KcoQegM
08:29:27 46 2,842.0000 XLON 05002050000004244-E0Qz0KcoQekr
08:29:27 638 2,842.0000 BATE 08642086400018171-20000C8Y
08:30:48 274 2,840.0000 BATE 08642086400018854-20000CHX
08:34:58 301 2,838.0000 XLON 05002050000005022-E0Qz0KcoQoiY
08:34:58 176 2,840.0000 XLON 05002050000005776-E0Qz0KcoQohj
08:34:58 305 2,840.0000 XLON 07002070000005284-E0Qz0KcoQohd
08:35:15 31 2,838.0000 XLON 05002050000005022-E0Qz0KcoQp5r
08:35:22 191 2,840.0000 BATE 08642086400023593-20000D2S
08:35:22 121 2,840.0000 BATE 08642086400023593-20000D2T
08:37:02 328 2,840.0000 XLON 07002070000006184-E0Qz0KcoQsHk
08:37:02 719 2,840.0000 BATE 06382063800024519-20000DBB
08:39:30 515 2,844.0000 BATE 08642086400026666-20000DLF
08:40:05 395 2,842.0000 XLON 05002050000006607-E0Qz0KcoQwl6
08:41:06 575 2,842.0000 XLON 05002050000007288-E0Qz0KcoQyhy
08:41:50 156 2,840.0000 XLON 07002070000006540-E0Qz0KcoQzKT
08:41:50 173 2,840.0000 XLON 07002070000006540-E0Qz0KcoQzKV
08:45:20 233 2,838.0000 XLON 07002070000007869-E0Qz0KcoR3r6
08:46:34 191 2,838.0000 XLON 05002050000008697-E0Qz0KcoR6U5
08:47:06 23 2,836.0000 XLON 05002050000007852-E0Qz0KcoR77Z
08:47:06 192 2,836.0000 XLON 05002050000007852-E0Qz0KcoR77b
08:47:06 116 2,836.0000 BATE 08642086400028399-20000EPP
08:48:00 179 2,834.0000 XLON 07002070000009015-E0Qz0KcoR87J
08:48:55 232 2,832.0000 XLON 05002050000008923-E0Qz0KcoR8wB
08:58:11 367 2,834.0000 XLON 05002050000011118-E0Qz0KcoRNCi
08:58:11 191 2,834.0000 XLON 07002070000011293-E0Qz0KcoRNCk
09:00:04 129 2,832.0000 XLON 05002050000011884-E0Qz0KcoRRPz
09:00:04 276 2,832.0000 XLON 05002050000009754-E0Qz0KcoRRPt
09:00:34 338 2,832.0000 XLON 07002070000012306-E0Qz0KcoRSTj
09:00:34 75 2,832.0000 XLON 07002070000012306-E0Qz0KcoRSTl
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15:32:44 219 2,814.0000 XLON 07002070000163675-E0Qz0KcoaumK
15:32:44 379 2,814.0000 XLON 05002050000163863-E0Qz0KcoaumQ
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15:38:45 218 2,814.0000 XLON 07002070000167222-E0Qz0Kcob6Ec
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15:51:15 362 2,810.0000 XLON 05002050000170996-E0Qz0KcobaFZ
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16:05:18 169 2,802.0000 XLON 07002070000180375-E0Qz0Kcoc5cQ
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16:12:03 444 2,806.0000 XLON 07002070000185670-E0Qz0KcocM2N
16:12:15 611 2,806.0000 XLON 07002070000185837-E0Qz0KcocMvh
16:13:54 190 2,806.0000 XLON 05002050000186905-E0Qz0KcocRHQ
16:14:12 156 2,806.0000 XLON 07002070000186974-E0Qz0KcocS9v
16:14:12 143 2,806.0000 XLON 07002070000186974-E0Qz0KcocS9x
16:15:35 130 2,806.0000 XLON 05002050000187705-E0Qz0KcocVMn
16:15:35 351 2,806.0000 XLON 05002050000187705-E0Qz0KcocVMp
16:15:35 203 2,806.0000 XLON 05002050000187705-E0Qz0KcocVMr
16:15:35 59 2,806.0000 XLON 05002050000187705-E0Qz0KcocVMt
16:16:19 363 2,804.0000 XLON 07002070000184166-E0Qz0KcocXHm
16:16:19 119 2,804.0000 XLON 07002070000186784-E0Qz0KcocXHq
16:19:27 404 2,804.0000 XLON 07002070000187793-E0Qz0KcocfFs
16:19:27 164 2,804.0000 XLON 07002070000187841-E0Qz0KcocfFu
16:20:35 507 2,804.0000 XLON 05002050000188145-E0Qz0Kcoci1i
16:20:35 55 2,804.0000 XLON 05002050000188145-E0Qz0Kcoci1k
16:22:46 547 2,804.0000 XLON 07002070000188036-E0Qz0Kcocmyy
16:23:06 549 2,802.0000 XLON 07002070000187702-E0Qz0Kcocna8
16:25:29 39 2,808.0000 XLON 07002070000188164-E0Qz0KcoctDV
16:25:29 328 2,808.0000 XLON 07002070000188164-E0Qz0KcoctDX
16:25:29 124 2,808.0000 XLON 07002070000188164-E0Qz0KcoctCT
16:26:39 51 2,810.0000 XLON 05002050000188437-E0Qz0Kcocvpm
16:26:39 541 2,810.0000 XLON 05002050000188437-E0Qz0Kcocvpo
16:26:41 69 2,808.0000 BATE 06382063800456607-20003AB2
16:26:48 542 2,808.0000 XLON 05002050000188425-E0Qz0Kcocw9U
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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