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

09:41:14

355

2,776.0000

XLON

07002070000012818-E0QvNXDApyhY

09:41:14

502

2,774.0000

BATE

06382063800057289-20000IYZ

09:41:14

119

2,776.0000

BATE

06382063800062776-20000IY9

09:41:14

114

2,776.0000

BATE

06382063800062991-20000IYA

09:41:14

465

2,776.0000

BATE

08642086400059781-20000IY4

09:41:14

130

2,776.0000

BATE

06382063800063248-20000IYB

09:41:14

204

2,776.0000

BATE

08642086400061847-20000IY6

09:41:14

115

2,776.0000

BATE

06382063800063468-20000IYC

09:41:14

118

2,776.0000

BATE

08642086400061920-20000IY7

09:41:14

116

2,776.0000

BATE

06382063800064136-20000IYF

09:41:14

116

2,776.0000

BATE

08642086400062095-20000IY8

09:41:14

114

2,776.0000

BATE

08642086400063162-20000IYD

09:41:14

115

2,776.0000

BATE

08642086400063377-20000IYE

09:41:15

118

2,776.0000

XLON

07002070000014420-E0QvNXDApyvs

09:41:15

697

2,776.0000

XLON

07002070000014420-E0QvNXDApyvu

09:41:23

652

2,776.0000

XLON

07002070000014426-E0QvNXDApz9a

09:41:32

404

2,774.0000

XLON

07002070000012197-E0QvNXDApzPU

09:41:32

185

2,774.0000

XLON

07002070000012442-E0QvNXDApzPW

09:42:42

239

2,776.0000

BATE

08642086400067336-20000J6X

09:42:42

115

2,776.0000

BATE

08642086400067337-20000J6Y

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

09:46:51

379

2,778.0000

BATE

08642086400068364-20000JLQ

09:47:41

57

2,778.0000

XLON

07002070000015484-E0QvNXDAq5rP

09:47:41

125

2,778.0000

XLON

07002070000015484-E0QvNXDAq5rR

09:47:41

62

2,778.0000

XLON

07002070000015484-E0QvNXDAq5rT

09:47:41

254

2,778.0000

XLON

07002070000015484-E0QvNXDAq5rV

09:47:41

5

2,778.0000

XLON

07002070000015484-E0QvNXDAq5rX

09:47:41

143

2,778.0000

BATE

08642086400070311-20000JQL

09:48:40

559

2,776.0000

XLON

05002050000014709-E0QvNXDAq7YB

09:48:40

301

2,776.0000

BATE

06382063800067927-20000JV7

09:49:21

219

2,776.0000

XLON

07002070000015844-E0QvNXDAq8xE

09:49:21

8

2,776.0000

XLON

07002070000015844-E0QvNXDAq8xG

09:49:21

30

2,776.0000

BATE

06382063800072290-20000JZC

09:49:21

165

2,776.0000

BATE

06382063800072290-20000JZD

09:50:35

272

2,774.0000

XLON

05002050000015894-E0QvNXDAqBBt

09:50:35

257

2,774.0000

BATE

08642086400071531-20000K69

09:51:56

252

2,772.0000

XLON

07002070000016353-E0QvNXDAqDUW

09:58:52

353

2,772.0000

XLON

05002050000016910-E0QvNXDAqMS1

09:58:52

194

2,772.0000

XLON

07002070000017261-E0QvNXDAqMS3

09:58:52

345

2,772.0000

BATE

08642086400076109-20000L94

09:58:52

116

2,772.0000

BATE

06382063800076817-20000L95

09:58:52

213

2,772.0000

BATE

06382063800078508-20000L96

09:59:21

75

2,772.0000

BATE

06382063800079637-20000LAX

09:59:21

8

2,772.0000

BATE

06382063800079637-20000LAY

09:59:22

38

2,772.0000

XLON

07002070000017515-E0QvNXDAqNVa

09:59:22

10

2,772.0000

XLON

07002070000017515-E0QvNXDAqNVc

09:59:22

293

2,772.0000

XLON

07002070000017515-E0QvNXDAqNVe

10:00:49

78

2,772.0000

BATE

06382063800080507-20000LHL

10:04:08

329

2,774.0000

BATE

08642086400082519-20000LUL

10:04:08

332

2,774.0000

BATE

08642086400082519-20000LUM

10:05:22

90

2,776.0000

XLON

07002070000018397-E0QvNXDAqUKR

10:05:22

115

2,776.0000

XLON

07002070000018397-E0QvNXDAqUKT

10:05:33

203

2,774.0000

XLON

05002050000018501-E0QvNXDAqUV9

10:05:48

29

2,774.0000

BATE

06382063800084382-20000M1F

10:05:48

69

2,774.0000

BATE

06382063800084382-20000M1G

10:06:01

327

2,774.0000

XLON

05002050000018562-E0QvNXDAqUxR

10:06:01

15

2,774.0000

XLON

05002050000018562-E0QvNXDAqUxT

10:09:07

491

2,774.0000

XLON

05002050000018730-E0QvNXDAqXyF

10:09:07

475

2,774.0000

BATE

08642086400084378-20000MEA

10:09:07

120

2,774.0000

BATE

06382063800086288-20000MED

10:09:07

134

2,774.0000

BATE

08642086400085499-20000MEC

10:09:08

268

2,772.0000

XLON

07002070000017753-E0QvNXDAqXze

10:09:08

305

2,772.0000

BATE

06382063800080507-20000MEI

10:09:08

192

2,772.0000

BATE

06382063800082289-20000MEJ

10:09:21

396

2,770.0000

BATE

08642086400085500-20000MF6

10:09:21

237

2,770.0000

BATE

06382063800070620-20000MF5

10:10:22

253

2,770.0000

XLON

07002070000019027-E0QvNXDAqZS3

10:10:22

7

2,770.0000

XLON

07002070000019027-E0QvNXDAqZS5

10:10:22

35

2,770.0000

XLON

07002070000019027-E0QvNXDAqZS7

10:15:07

272

2,772.0000

XLON

07002070000019382-E0QvNXDAqd0Z

10:15:07

260

2,772.0000

BATE

06382063800089387-20000MXX

10:16:01

21

2,772.0000

XLON

07002070000019648-E0QvNXDAqdwV

10:16:07

292

2,772.0000

XLON

05002050000019736-E0QvNXDAqe2O

10:16:07

90

2,772.0000

XLON

05002050000019736-E0QvNXDAqe2Q

10:16:07

67

2,772.0000

XLON

05002050000019736-E0QvNXDAqe2S

10:19:07

37

2,778.0000

XLON

07002070000020169-E0QvNXDAqmjg

10:19:10

290

2,778.0000

XLON

07002070000020182-E0QvNXDAqnLx

10:19:28

292

2,784.0000

XLON

07002070000020364-E0QvNXDAqr5J

10:19:48

38

2,790.0000

XLON

05002050000020619-E0QvNXDAqyMN

10:19:48

427

2,790.0000

BATE

06382063800094284-20000OPL

10:19:48

87

2,790.0000

BATE

06382063800094352-20000OPM

10:19:49

201

2,790.0000

XLON

05002050000020619-E0QvNXDAqyfV

10:19:49

447

2,790.0000

BATE

06382063800094352-20000OQM

10:20:09

168

2,786.0000

BATE

08642086400093256-20000OXI

10:20:24

1

2,786.0000

BATE

08642086400093256-20000P0H

10:20:24

141

2,786.0000

BATE

06382063800094283-20000P0I

10:21:42

210

2,782.0000

XLON

05002050000021246-E0QvNXDArAwJ

10:21:54

210

2,780.0000

XLON

05002050000021199-E0QvNXDArBnv

10:23:30

276

2,782.0000

XLON

05002050000021820-E0QvNXDArGl5

10:24:02

25

2,782.0000

BATE

06382063800098068-20000PQ5

10:24:02

213

2,782.0000

BATE

06382063800098068-20000PQ6

10:24:22

193

2,782.0000

XLON

07002070000021987-E0QvNXDArIrS

10:26:01

19

2,782.0000

XLON

07002070000022315-E0QvNXDArM8M

10:26:01

17

2,782.0000

XLON

07002070000022315-E0QvNXDArM8O

10:26:01

89

2,782.0000

XLON

07002070000022315-E0QvNXDArM8Q

10:26:01

109

2,782.0000

XLON

07002070000022315-E0QvNXDArM8S

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

 

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