RNS Number : 0020B
IMI PLC
20 April 2026
 

20 April 2026

 

IMI plc (''IMI'' or the ''Company'')

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 17 April 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,862.1604 pence per share:

 

Date of purchase:

17 April 2026

 

 

Number of ordinary shares purchased:

103,920

 

 

Highest purchase price paid per share:

2,918.0000p

 

 

Lowest purchase price paid per share:

2,822.0000p

 

 

Volume weighted average price paid per share:

2,862.1604p

 

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 255,029,527. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 242,380,691.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

17 April 2026

London Stock Exchange

28.62

103,920

17 April 2026

BATS (BXE)

0.00

0

 

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

08:02:40

205

2,836.0000

XLON

05002050000000153-E0R0SFafSQ0M

08:03:49

186

2,832.0000

XLON

05002050000000154-E0R0SFafSU1V

08:03:49

307

2,834.0000

XLON

07002070000000142-E0R0SFafSU18

08:05:10

66

2,832.0000

XLON

05002050000000192-E0R0SFafSXAa

08:05:54

122

2,832.0000

XLON

05002050000000192-E0R0SFafSZLS

08:07:10

7

2,832.0000

XLON

07002070000000247-E0R0SFafSbd3

08:07:10

152

2,832.0000

XLON

07002070000000247-E0R0SFafSbd5

08:09:36

176

2,834.0000

XLON

07002070000000305-E0R0SFafSiJY

08:11:00

184

2,834.0000

XLON

05002050000000410-E0R0SFafSm6C

08:12:00

230

2,834.0000

XLON

07002070000000402-E0R0SFafSnjI

08:12:41

51

2,832.0000

XLON

05002050000000445-E0R0SFafSpCN

08:12:41

88

2,832.0000

XLON

05002050000000445-E0R0SFafSpCF

08:12:42

42

2,832.0000

XLON

05002050000000445-E0R0SFafSpCh

08:17:45

1

2,832.0000

XLON

05002050000000489-E0R0SFafSzCR

08:18:18

208

2,832.0000

XLON

05002050000000489-E0R0SFafT0GC

08:18:18

122

2,832.0000

XLON

07002070000000453-E0R0SFafT0GE

08:18:19

175

2,832.0000

XLON

07002070000001573-E0R0SFafT0IW

08:18:19

183

2,832.0000

XLON

07002070000001573-E0R0SFafT0IY

08:18:19

6

2,832.0000

XLON

07002070000001573-E0R0SFafT0Ia

08:18:29

224

2,832.0000

XLON

07002070000001580-E0R0SFafT0c1

08:18:29

114

2,832.0000

XLON

07002070000001580-E0R0SFafT0c6

08:19:40

218

2,832.0000

XLON

05002050000001645-E0R0SFafT2D8

08:20:05

115

2,834.0000

XLON

07002070000002063-E0R0SFafT362

08:20:05

380

2,834.0000

XLON

07002070000002063-E0R0SFafT364

08:20:28

131

2,834.0000

XLON

05002050000002180-E0R0SFafT42K

08:20:28

200

2,834.0000

XLON

05002050000002180-E0R0SFafT42M

08:20:28

159

2,834.0000

XLON

05002050000002180-E0R0SFafT42O

08:20:28

175

2,834.0000

XLON

05002050000002180-E0R0SFafT42Q

08:21:00

147

2,834.0000

XLON

05002050000002308-E0R0SFafT4qY

08:21:00

200

2,834.0000

XLON

05002050000002308-E0R0SFafT4qa

08:22:00

117

2,834.0000

XLON

07002070000002634-E0R0SFafT70W

08:22:09

124

2,832.0000

XLON

05002050000001645-E0R0SFafT7MV

08:22:09

117

2,832.0000

XLON

05002050000001978-E0R0SFafT7MX

08:24:25

218

2,834.0000

XLON

07002070000003104-E0R0SFafTB76

08:25:04

414

2,832.0000

XLON

05002050000002825-E0R0SFafTBvY

08:27:12

92

2,830.0000

XLON

05002050000000180-E0R0SFafTF1N

08:27:12

144

2,832.0000

XLON

07002070000003531-E0R0SFafTEyt

08:27:12

145

2,832.0000

XLON

07002070000003531-E0R0SFafTEyv

08:27:27

131

2,830.0000

XLON

05002050000000180-E0R0SFafTFYp

08:27:27

49

2,830.0000

XLON

05002050000000180-E0R0SFafTFYr

08:27:40

48

2,828.0000

XLON

05002050000004015-E0R0SFafTFqR

08:27:55

15

2,828.0000

XLON

05002050000004015-E0R0SFafTGUA

08:27:55

218

2,828.0000

XLON

05002050000004015-E0R0SFafTGUC

08:29:20

170

2,828.0000

XLON

07002070000004518-E0R0SFafTIXY

08:29:20

136

2,828.0000

XLON

07002070000004518-E0R0SFafTIXa

08:29:20

150

2,828.0000

XLON

07002070000004518-E0R0SFafTIXc

08:29:20

9

2,828.0000

XLON

07002070000004518-E0R0SFafTIXe

08:32:00

363

2,828.0000

XLON

05002050000005157-E0R0SFafTNJk

08:32:02

350

2,826.0000

XLON

07002070000004921-E0R0SFafTNMw

08:32:40

347

2,826.0000

XLON

07002070000005276-E0R0SFafTOif

08:34:20

201

2,826.0000

XLON

05002050000005652-E0R0SFafTR7j

08:34:20

28

2,826.0000

XLON

05002050000005652-E0R0SFafTR7l

08:37:02

4

2,828.0000

XLON

07002070000005954-E0R0SFafTVrk

08:37:02

248

2,828.0000

XLON

07002070000005954-E0R0SFafTVrm

08:37:02

11

2,828.0000

XLON

07002070000005954-E0R0SFafTVri

08:37:40

353

2,828.0000

XLON

07002070000006332-E0R0SFafTWtG

08:39:21

313

2,830.0000

XLON

05002050000006827-E0R0SFafTZX0

08:41:01

137

2,830.0000

XLON

05002050000007222-E0R0SFafTclD

08:41:01

82

2,830.0000

XLON

05002050000007222-E0R0SFafTclF

08:41:01

64

2,830.0000

XLON

05002050000007222-E0R0SFafTclH

08:41:01

26

2,830.0000

XLON

05002050000007222-E0R0SFafTclJ

08:42:41

232

2,826.0000

XLON

05002050000007625-E0R0SFafTfIk

08:42:41

27

2,826.0000

XLON

05002050000007625-E0R0SFafTfIm

08:44:22

267

2,824.0000

XLON

05002050000008047-E0R0SFafTi5e

08:46:01

273

2,824.0000

XLON

05002050000008404-E0R0SFafTkTD

08:47:42

233

2,822.0000

XLON

05002050000008836-E0R0SFafTmjB

08:47:42

20

2,822.0000

XLON

05002050000008836-E0R0SFafTmjD

08:52:01

405

2,826.0000

XLON

05002050000009742-E0R0SFafTtb3

08:52:41

328

2,824.0000

XLON

07002070000009394-E0R0SFafTuV7

08:52:41

16

2,826.0000

XLON

07002070000009801-E0R0SFafTuUp

08:52:41

87

2,826.0000

XLON

07002070000009801-E0R0SFafTuUr

08:52:41

175

2,826.0000

XLON

07002070000009801-E0R0SFafTuUt

08:52:41

20

2,826.0000

XLON

07002070000009801-E0R0SFafTuUv

08:56:15

232

2,824.0000

XLON

07002070000010363-E0R0SFafTzaU

08:57:42

257

2,824.0000

XLON

05002050000010994-E0R0SFafU1HA

08:57:42

75

2,824.0000

XLON

05002050000010994-E0R0SFafU1H2

08:59:23

210

2,828.0000

XLON

05002050000011374-E0R0SFafU2qk

08:59:23

9

2,828.0000

XLON

05002050000011374-E0R0SFafU2qm

08:59:23

104

2,828.0000

XLON

05002050000011374-E0R0SFafU2qo

09:02:36

402

2,830.0000

XLON

07002070000012389-E0R0SFafU8F8

09:02:44

371

2,830.0000

XLON

05002050000013055-E0R0SFafU8M3

09:04:55

179

2,832.0000

XLON

07002070000013637-E0R0SFafUBBN

09:04:55

6

2,832.0000

XLON

07002070000013637-E0R0SFafUBBP

09:06:04

137

2,832.0000

XLON

05002050000014034-E0R0SFafUCzT

09:07:04

131

2,832.0000

XLON

07002070000014227-E0R0SFafUEcC

09:07:44

91

2,832.0000

XLON

05002050000014465-E0R0SFafUG2J

09:07:44

184

2,832.0000

XLON

05002050000014465-E0R0SFafUG2L

09:07:44

73

2,832.0000

XLON

05002050000014465-E0R0SFafUG2N

09:13:06

174

2,832.0000

XLON

07002070000014833-E0R0SFafUNJi

09:13:06

207

2,832.0000

XLON

07002070000014833-E0R0SFafUNJk

09:14:57

325

2,832.0000

XLON

05002050000016483-E0R0SFafUPTP

09:16:04

328

2,832.0000

XLON

07002070000016860-E0R0SFafUREf

09:18:57

407

2,830.0000

XLON

05002050000017377-E0R0SFafUUJK

09:19:26

396

2,830.0000

XLON

07002070000017734-E0R0SFafUUqU

09:19:40

198

2,828.0000

XLON

07002070000013486-E0R0SFafUVBg

09:19:40

51

2,828.0000

XLON

07002070000013486-E0R0SFafUVBb

09:22:04

203

2,832.0000

XLON

07002070000018329-E0R0SFafUY5I

09:30:15

234

2,832.0000

XLON

05002050000018756-E0R0SFafUgoJ

09:30:15

115

2,832.0000

XLON

07002070000019528-E0R0SFafUgoN

09:31:06

498

2,832.0000

XLON

07002070000021049-E0R0SFafUi8o

09:31:35

264

2,828.0000

XLON

05002050000018310-E0R0SFafUiOQ

09:31:35

179

2,828.0000

XLON

05002050000021152-E0R0SFafUiOW

09:32:54

295

2,826.0000

XLON

07002070000021480-E0R0SFafUkrD

09:34:26

144

2,826.0000

XLON

07002070000021893-E0R0SFafUmWM

09:34:26

76

2,826.0000

XLON

07002070000021893-E0R0SFafUmWO

09:34:26

93

2,826.0000

XLON

07002070000021893-E0R0SFafUmWQ

09:36:02

375

2,822.0000

XLON

05002050000021532-E0R0SFafUo0i

09:36:06

228

2,824.0000

XLON

05002050000022401-E0R0SFafUoCp

09:37:46

85

2,824.0000

XLON

05002050000022825-E0R0SFafUpqZ

09:37:46

32

2,824.0000

XLON

05002050000022825-E0R0SFafUpqb

09:37:46

117

2,824.0000

XLON

05002050000022825-E0R0SFafUpqd

09:39:26

221

2,824.0000

XLON

07002070000023187-E0R0SFafUrQJ

09:42:33

267

2,826.0000

XLON

05002050000024254-E0R0SFafUwEi

09:44:26

160

2,828.0000

XLON

05002050000024819-E0R0SFafUzT4

09:44:26

111

2,828.0000

XLON

05002050000024819-E0R0SFafUzT6

09:44:26

17

2,828.0000

XLON

05002050000024819-E0R0SFafUzT8

09:47:36

18

2,828.0000

XLON

05002050000025306-E0R0SFafV2nB

09:48:38

213

2,828.0000

XLON

05002050000025306-E0R0SFafV41P

09:50:30

391

2,830.0000

XLON

07002070000026719-E0R0SFafV6TW

09:51:47

347

2,830.0000

XLON

05002050000026807-E0R0SFafV7e0

09:52:47

315

2,830.0000

XLON

05002050000027254-E0R0SFafV8nB

09:54:28

315

2,830.0000

XLON

07002070000027757-E0R0SFafVAY8

09:56:07

279

2,830.0000

XLON

05002050000028076-E0R0SFafVD2B

09:59:42

281

2,832.0000

XLON

05002050000029017-E0R0SFafVHvb

09:59:42

22

2,832.0000

XLON

05002050000029017-E0R0SFafVHvd

10:01:07

93

2,836.0000

XLON

07002070000029652-E0R0SFafVJme

10:02:47

5

2,840.0000

XLON

05002050000030066-E0R0SFafVLqB

10:02:47

247

2,840.0000

XLON

05002050000030066-E0R0SFafVLqD

10:06:05

213

2,836.0000

XLON

05002050000029519-E0R0SFafVPkS

10:06:07

218

2,836.0000

XLON

05002050000031132-E0R0SFafVPo1

10:06:07

6

2,836.0000

XLON

05002050000031132-E0R0SFafVPo3

10:07:47

194

2,836.0000

XLON

07002070000031670-E0R0SFafVR9V

10:09:27

208

2,836.0000

XLON

05002050000031994-E0R0SFafVTGe

10:15:28

139

2,836.0000

XLON

07002070000034237-E0R0SFafVddm

10:15:28

289

2,836.0000

XLON

07002070000034237-E0R0SFafVddo

10:15:28

100

2,836.0000

XLON

07002070000034237-E0R0SFafVddq

10:15:28

74

2,836.0000

XLON

07002070000034237-E0R0SFafVdds

10:17:08

765

2,836.0000

XLON

05002050000034460-E0R0SFafVi8H

10:17:08

48

2,836.0000

XLON

05002050000034460-E0R0SFafVi8J

10:18:49

662

2,834.0000

XLON

05002050000035134-E0R0SFafVkyu

10:21:04

443

2,832.0000

XLON

05002050000035601-E0R0SFafVnYd

10:22:47

342

2,832.0000

XLON

05002050000036036-E0R0SFafVpdZ

10:23:49

434

2,832.0000

XLON

05002050000036486-E0R0SFafVqyt

10:25:29

398

2,832.0000

XLON

07002070000037206-E0R0SFafVtGt

10:27:09

420

2,832.0000

XLON

07002070000037517-E0R0SFafVvO6

10:28:49

325

2,832.0000

XLON

05002050000037732-E0R0SFafVxJK

10:30:29

147

2,838.0000

XLON

07002070000038532-E0R0SFafVzj2

10:30:29

72

2,838.0000

XLON

07002070000038532-E0R0SFafVzj4

10:32:09

250

2,838.0000

XLON

05002050000038747-E0R0SFafW1ca

10:33:49

279

2,838.0000

XLON

07002070000039552-E0R0SFafW4EB

10:37:07

277

2,840.0000

XLON

05002050000039732-E0R0SFafW86Y

10:37:12

163

2,840.0000

XLON

07002070000040404-E0R0SFafW8Cm

10:37:12

161

2,840.0000

XLON

07002070000040404-E0R0SFafW8Co

10:38:49

262

2,840.0000

XLON

07002070000040785-E0R0SFafW9AI

10:40:29

311

2,838.0000

XLON

05002050000040899-E0R0SFafWAu9

10:42:09

121

2,840.0000

XLON

05002050000041324-E0R0SFafWCCN

10:44:37

179

2,840.0000

XLON

07002070000042221-E0R0SFafWECa

10:44:37

130

2,840.0000

XLON

07002070000042221-E0R0SFafWECc

10:44:37

1

2,840.0000

XLON

07002070000042221-E0R0SFafWECe

10:45:15

151

2,838.0000

XLON

07002070000041727-E0R0SFafWEnU

10:45:54

250

2,838.0000

XLON

07002070000042440-E0R0SFafWFFl

10:47:09

334

2,838.0000

XLON

05002050000042615-E0R0SFafWGG8

10:48:50

271

2,838.0000

XLON

05002050000043088-E0R0SFafWHQD

10:53:43

222

2,842.0000

XLON

07002070000044646-E0R0SFafWQQb

10:54:20

410

2,840.0000

XLON

07002070000044663-E0R0SFafWRct

10:54:59

6

2,838.0000

XLON

05002050000043704-E0R0SFafWSmF

10:55:14

28

2,838.0000

XLON

05002050000043704-E0R0SFafWTIh

10:55:29

28

2,838.0000

XLON

05002050000043704-E0R0SFafWTb4

10:55:44

28

2,838.0000

XLON

05002050000043704-E0R0SFafWTxc

10:55:59

28

2,838.0000

XLON

05002050000043704-E0R0SFafWUJz

10:56:14

28

2,838.0000

XLON

05002050000043704-E0R0SFafWUis

10:56:29

210

2,838.0000

XLON

05002050000043704-E0R0SFafWVDo

10:56:29

28

2,838.0000

XLON

05002050000043704-E0R0SFafWVAV

10:58:29

28

2,838.0000

XLON

05002050000045096-E0R0SFafWYwX

10:58:44

28

2,838.0000

XLON

05002050000045096-E0R0SFafWZMY

10:58:49

226

2,840.0000

XLON

05002050000045514-E0R0SFafWZbO

10:58:49

158

2,840.0000

XLON

05002050000045514-E0R0SFafWZbQ

10:58:49

190

2,840.0000

XLON

05002050000045514-E0R0SFafWZbS

10:58:49

49

2,840.0000

XLON

05002050000045514-E0R0SFafWZbU

10:58:59

28

2,838.0000

XLON

05002050000045096-E0R0SFafWZpN

10:59:14

28

2,838.0000

XLON

05002050000045096-E0R0SFafWaCx

10:59:29

28

2,838.0000

XLON

05002050000045096-E0R0SFafWakQ

10:59:38

235

2,838.0000

XLON

05002050000045096-E0R0SFafWbCE

11:01:01

335

2,836.0000

XLON

07002070000046399-E0R0SFafWels

11:02:09

395

2,836.0000

XLON

07002070000046964-E0R0SFafWgKo

11:03:49

307

2,836.0000

XLON

05002050000047001-E0R0SFafWi5E

11:08:09

158

2,836.0000

XLON

07002070000048352-E0R0SFafWouI

11:08:09

115

2,836.0000

XLON

07002070000048352-E0R0SFafWouK

11:08:49

267

2,836.0000

XLON

07002070000048536-E0R0SFafWpbs

11:10:29

197

2,836.0000

XLON

07002070000048924-E0R0SFafWreS

11:10:29

21

2,836.0000

XLON

07002070000048924-E0R0SFafWreU

11:11:43

248

2,834.0000

XLON

05002050000047397-E0R0SFafWtNe

11:13:49

266

2,836.0000

XLON

07002070000049879-E0R0SFafWvtJ

11:13:49

130

2,836.0000

XLON

07002070000049879-E0R0SFafWvtL

11:16:52

348

2,836.0000

XLON

07002070000050292-E0R0SFafWynp

11:17:09

315

2,836.0000

XLON

07002070000050743-E0R0SFafWz2X

11:18:49

83

2,836.0000

XLON

05002050000050787-E0R0SFafX0Zt

11:18:49

150

2,836.0000

XLON

05002050000050787-E0R0SFafX0Zv

11:19:38

209

2,834.0000

XLON

07002070000049359-E0R0SFafX1GI

11:19:38

7

2,834.0000

XLON

07002070000049359-E0R0SFafX1GL

11:20:35

166

2,834.0000

XLON

07002070000051503-E0R0SFafX2Am

11:23:15

165

2,834.0000

XLON

05002050000051599-E0R0SFafX5TI

11:24:49

179

2,834.0000

XLON

05002050000052143-E0R0SFafX6m1

11:25:29

196

2,832.0000

XLON

05002050000051182-E0R0SFafX7Cy

11:25:29

190

2,834.0000

XLON

07002070000052626-E0R0SFafX7Bl

11:28:09

205

2,828.0000

XLON

05002050000052922-E0R0SFafXAFL

11:28:49

245

2,828.0000

XLON

07002070000053414-E0R0SFafXB1J

11:30:29

176

2,832.0000

XLON

07002070000053823-E0R0SFafXD7U

11:32:09

9

2,830.0000

XLON

05002050000053920-E0R0SFafXEb6

11:33:09

162

2,828.0000

XLON

05002050000054253-E0R0SFafXFor

11:33:49

183

2,828.0000

XLON

07002070000054756-E0R0SFafXGIS

11:34:39

190

2,826.0000

XLON

07002070000053012-E0R0SFafXH0l

11:35:37

231

2,824.0000

XLON

05002050000054761-E0R0SFafXHzv

11:37:43

116

2,824.0000

XLON

05002050000055048-E0R0SFafXKBX

11:54:20

67

2,830.0000

XLON

07002070000060448-E0R0SFafXbpk

11:54:20

150

2,830.0000

XLON

07002070000060448-E0R0SFafXbpm

11:54:20

213

2,830.0000

XLON

07002070000060448-E0R0SFafXbpo

11:54:20

355

2,830.0000

XLON

07002070000060448-E0R0SFafXbpq

11:54:21

20

2,830.0000

XLON

07002070000060451-E0R0SFafXbrG

11:54:21

268

2,830.0000

XLON

07002070000060451-E0R0SFafXbrI

11:58:53

241

2,832.0000

XLON

05002050000061094-E0R0SFafXhqW

11:58:53

125

2,832.0000

XLON

05002050000061094-E0R0SFafXhqY

11:58:53

100

2,832.0000

XLON

05002050000061094-E0R0SFafXhqa

11:58:53

120

2,832.0000

XLON

05002050000061094-E0R0SFafXhqc

11:58:53

268

2,832.0000

XLON

05002050000061094-E0R0SFafXhqe

11:58:59

559

2,830.0000

XLON

05002050000060214-E0R0SFafXi69

12:04:07

458

2,828.0000

XLON

05002050000061606-E0R0SFafXpJA

12:05:29

268

2,826.0000

XLON

05002050000063115-E0R0SFafXqRp

12:05:29

263

2,826.0000

XLON

05002050000063115-E0R0SFafXqRr

12:05:54

10

2,824.0000

XLON

05002050000055608-E0R0SFafXqqD

12:05:54

162

2,824.0000

XLON

05002050000055608-E0R0SFafXqqK

12:05:54

132

2,824.0000

XLON

05002050000056768-E0R0SFafXqqM

12:11:21

347

2,824.0000

XLON

07002070000064022-E0R0SFafXwr9

12:12:09

159

2,824.0000

XLON

05002050000064711-E0R0SFafXxi9

12:12:09

60

2,824.0000

XLON

05002050000064711-E0R0SFafXxiB

12:12:09

103

2,824.0000

XLON

05002050000064711-E0R0SFafXxiD

12:12:26

370

2,822.0000

XLON

05002050000063565-E0R0SFafXy5p

12:28:02

125

2,824.0000

XLON

05002050000069123-E0R0SFafYFZu

12:28:02

187

2,824.0000

XLON

05002050000069123-E0R0SFafYFZw

12:28:02

26

2,824.0000

XLON

05002050000069123-E0R0SFafYFZy

12:28:02

176

2,824.0000

XLON

05002050000069123-E0R0SFafYFa0

12:28:03

721

2,824.0000

XLON

05002050000069129-E0R0SFafYFid

12:29:03

116

2,824.0000

XLON

05002050000069394-E0R0SFafYH5k

12:29:13

365

2,822.0000

XLON

05002050000067069-E0R0SFafYHJk

12:29:13

158

2,822.0000

XLON

05002050000067488-E0R0SFafYHJm

12:31:29

241

2,824.0000

XLON

05002050000070204-E0R0SFafYK8N

12:32:09

117

2,824.0000

XLON

07002070000070830-E0R0SFafYL7d

12:32:56

189

2,824.0000

XLON

07002070000070830-E0R0SFafYM3s

12:37:01

13

2,824.0000

XLON

05002050000071284-E0R0SFafYQKm

12:38:29

15

2,824.0000

XLON

05002050000071284-E0R0SFafYSHS

12:38:29

333

2,824.0000

XLON

05002050000071284-E0R0SFafYSHV

12:38:49

266

2,824.0000

XLON

05002050000072207-E0R0SFafYSnQ

12:40:47

354

2,824.0000

XLON

05002050000072683-E0R0SFafYUw5

12:43:09

8

2,826.0000

XLON

05002050000073494-E0R0SFafYY72

12:43:09

15

2,826.0000

XLON

05002050000073494-E0R0SFafYY74

12:43:09

218

2,826.0000

XLON

05002050000073494-E0R0SFafYY76

12:43:09

5

2,826.0000

XLON

05002050000073494-E0R0SFafYY78

12:43:49

14

2,826.0000

XLON

05002050000073717-E0R0SFafYYu1

12:43:49

82

2,826.0000

XLON

05002050000073717-E0R0SFafYYu3

12:43:49

140

2,826.0000

XLON

05002050000073717-E0R0SFafYYu5

12:45:29

18

2,826.0000

XLON

07002070000074611-E0R0SFafYbMi

12:45:29

132

2,826.0000

XLON

07002070000074611-E0R0SFafYbMk

12:45:29

88

2,826.0000

XLON

07002070000074611-E0R0SFafYbMm

12:45:29

10

2,826.0000

XLON

07002070000074611-E0R0SFafYbMo

12:50:29

426

2,828.0000

XLON

05002050000075645-E0R0SFafYgYl

12:52:16

237

2,828.0000

XLON

07002070000076588-E0R0SFafYi4N

12:52:16

28

2,828.0000

XLON

07002070000076588-E0R0SFafYi4P

12:58:09

449

2,830.0000

XLON

05002050000078008-E0R0SFafYnvj

12:58:49

360

2,830.0000

XLON

05002050000078210-E0R0SFafYoF7

13:00:30

293

2,830.0000

XLON

07002070000079133-E0R0SFafYpd8

13:00:30

9

2,830.0000

XLON

07002070000079133-E0R0SFafYpdD

13:02:09

35

2,830.0000

XLON

05002050000079342-E0R0SFafYr7a

13:02:09

176

2,830.0000

XLON

05002050000079342-E0R0SFafYr7c

13:02:09

51

2,830.0000

XLON

05002050000079342-E0R0SFafYr7f

13:03:49

255

2,830.0000

XLON

07002070000080378-E0R0SFafYtL7

13:05:29

339

2,830.0000

XLON

05002050000080469-E0R0SFafYuXB

13:07:09

223

2,830.0000

XLON

05002050000081106-E0R0SFafYwCo

13:08:49

14

2,830.0000

XLON

07002070000082069-E0R0SFafYyHO

13:08:51

323

2,828.0000

XLON

07002070000077041-E0R0SFafYyI9

13:11:29

197

2,828.0000

XLON

07002070000082963-E0R0SFafZ1z3

13:17:27

184

2,828.0000

XLON

07002070000083530-E0R0SFafZ92N

13:17:27

116

2,828.0000

XLON

07002070000084622-E0R0SFafZ92R

13:18:02

197

2,826.0000

XLON

05002050000082166-E0R0SFafZ9dq

13:18:02

134

2,826.0000

XLON

07002070000085229-E0R0SFafZ9dw

13:20:30

201

2,830.0000

XLON

05002050000085839-E0R0SFafZCmG

13:20:30

85

2,830.0000

XLON

05002050000085839-E0R0SFafZCmI

13:22:06

293

2,828.0000

XLON

07002070000086086-E0R0SFafZEcq

13:22:06

43

2,828.0000

XLON

07002070000086086-E0R0SFafZEcs

13:23:51

279

2,828.0000

XLON

07002070000087714-E0R0SFafZGAs

13:25:30

344

2,834.0000

XLON

07002070000088770-E0R0SFafZMjJ

13:26:46

229

2,832.0000

XLON

05002050000088186-E0R0SFafZSEI

13:30:25

106

2,836.0000

XLON

07002070000091700-E0R0SFafZZev

13:30:31

164

2,836.0000

XLON

05002050000091200-E0R0SFafZZqb

13:33:12

311

2,836.0000

XLON

07002070000092672-E0R0SFafZeGd

13:33:51

251

2,836.0000

XLON

07002070000093688-E0R0SFafZez8

13:33:51

11

2,836.0000

XLON

07002070000093688-E0R0SFafZezA

13:33:51

146

2,836.0000

XLON

07002070000093688-E0R0SFafZezC

13:35:58

315

2,836.0000

XLON

07002070000094507-E0R0SFafZhxN

13:37:11

300

2,836.0000

XLON

07002070000095452-E0R0SFafZjb5

13:37:13

13

2,836.0000

XLON

07002070000095452-E0R0SFafZjeO

13:37:21

8

2,836.0000

XLON

07002070000095452-E0R0SFafZjlG

13:39:04

115

2,834.0000

XLON

05002050000091809-E0R0SFafZmE5

13:40:52

120

2,834.0000

XLON

05002050000096067-E0R0SFafZoiG

13:40:52

148

2,834.0000

XLON

05002050000096266-E0R0SFafZoiK

13:42:11

147

2,834.0000

XLON

07002070000097483-E0R0SFafZqe4

13:42:11

147

2,834.0000

XLON

07002070000097483-E0R0SFafZqe6

13:43:51

141

2,836.0000

XLON

05002050000097586-E0R0SFafZt9t

13:43:51

136

2,836.0000

XLON

05002050000097586-E0R0SFafZt9v

13:45:32

5

2,836.0000

XLON

05002050000098219-E0R0SFafZvN2

13:45:32

22

2,836.0000

XLON

05002050000098219-E0R0SFafZvN4

13:45:32

245

2,836.0000

XLON

05002050000098219-E0R0SFafZvN6

13:47:12

248

2,840.0000

XLON

05002050000099740-E0R0SFafa51Y

13:49:18

250

2,852.0000

XLON

05002050000101761-E0R0SFafaJA7

13:50:32

84

2,858.0000

XLON

05002050000103184-E0R0SFafaVYn

13:51:01

145

2,858.0000

XLON

05002050000103595-E0R0SFafaZA8

13:51:16

141

2,856.0000

XLON

07002070000104167-E0R0SFafaawN

13:52:12

312

2,860.0000

XLON

05002050000104921-E0R0SFafagZ0

13:53:52

98

2,866.0000

XLON

05002050000106388-E0R0SFafapl3

13:53:52

98

2,866.0000

XLON

05002050000106388-E0R0SFafapl5

13:55:16

257

2,866.0000

XLON

05002050000106940-E0R0SFafayTA

13:55:43

243

2,868.0000

XLON

07002070000108566-E0R0SFafb0vp

13:55:56

194

2,866.0000

XLON

07002070000108415-E0R0SFafb2QQ

13:57:12

33

2,872.0000

XLON

07002070000109835-E0R0SFafb9kD

13:57:12

123

2,872.0000

XLON

07002070000109835-E0R0SFafb9kF

13:57:12

7

2,872.0000

XLON

07002070000109835-E0R0SFafb9kH

13:58:52

118

2,870.0000

XLON

07002070000111048-E0R0SFafbHu7

13:58:52

29

2,870.0000

XLON

07002070000111048-E0R0SFafbHu9

13:58:52

33

2,870.0000

XLON

07002070000111048-E0R0SFafbHuB

14:00:32

240

2,870.0000

XLON

05002050000111859-E0R0SFafbPKe

14:00:32

45

2,870.0000

XLON

05002050000111859-E0R0SFafbPKg

14:02:45

310

2,870.0000

XLON

07002070000114372-E0R0SFafbZ12

14:03:52

212

2,872.0000

XLON

07002070000115278-E0R0SFafbdDx

14:05:08

183

2,872.0000

XLON

05002050000114897-E0R0SFafbim5

14:05:43

191

2,872.0000

XLON

05002050000115918-E0R0SFafbmI7

14:06:39

163

2,876.0000

XLON

05002050000116815-E0R0SFafbrjB

14:07:33

224

2,876.0000

XLON

07002070000117889-E0R0SFafbwGJ

14:08:52

191

2,882.0000

XLON

07002070000119173-E0R0SFafc2Ie

14:11:08

107

2,886.0000

XLON

05002050000120425-E0R0SFafcD8Z

14:11:48

65

2,884.0000

XLON

05002050000119907-E0R0SFafcGGF

14:11:59

145

2,884.0000

XLON

05002050000119907-E0R0SFafcGyJ

14:12:26

278

2,884.0000

XLON

05002050000121318-E0R0SFafcIxc

14:13:03

241

2,882.0000

XLON

07002070000121851-E0R0SFafcLfX

14:13:52

106

2,886.0000

XLON

07002070000123139-E0R0SFafcPuI

14:15:36

195

2,886.0000

XLON

07002070000124543-E0R0SFafcXrg

14:16:25

195

2,884.0000

XLON

05002050000124019-E0R0SFafcbUp

14:17:21

184

2,888.0000

XLON

05002050000125618-E0R0SFafcg0l

14:19:04

255

2,888.0000

XLON

05002050000126831-E0R0SFafcmi4

14:19:48

151

2,890.0000

XLON

05002050000127396-E0R0SFafcq5P

14:21:10

181

2,890.0000

XLON

07002070000129011-E0R0SFafcvDJ

14:21:29

199

2,888.0000

XLON

07002070000128641-E0R0SFafcvui

14:22:12

206

2,894.0000

XLON

07002070000130173-E0R0SFafczMu

14:23:22

172

2,892.0000

XLON

05002050000129761-E0R0SFafd3jW

14:23:52

179

2,890.0000

XLON

07002070000131581-E0R0SFafd5ZE

14:23:54

53

2,888.0000

XLON

05002050000131230-E0R0SFafd5iK

14:26:54

159

2,888.0000

XLON

05002050000131230-E0R0SFafdHhY

14:26:54

251

2,888.0000

XLON

05002050000132542-E0R0SFafdHhe

14:27:16

323

2,886.0000

XLON

05002050000134092-E0R0SFafdKOZ

14:27:16

412

2,886.0000

XLON

07002070000134525-E0R0SFafdKOX

14:30:01

295

2,886.0000

XLON

05002050000137580-E0R0SFafdW9i

14:30:02

408

2,884.0000

XLON

07002070000136635-E0R0SFafdWNm

14:32:12

546

2,890.0000

XLON

07002070000142888-E0R0SFafdoKy

14:33:33

237

2,892.0000

XLON

05002050000144791-E0R0SFafdwjV

14:33:52

336

2,894.0000

XLON

07002070000145864-E0R0SFafdy1V

14:36:04

336

2,892.0000

XLON

05002050000145557-E0R0SFafeApD

14:37:57

450

2,890.0000

XLON

05002050000150523-E0R0SFafeLw5

14:38:38

329

2,888.0000

XLON

07002070000141336-E0R0SFafePZ3

14:39:53

13

2,892.0000

XLON

05002050000154370-E0R0SFafeVN9

14:39:53

171

2,892.0000

XLON

05002050000154370-E0R0SFafeVNB

14:40:03

320

2,890.0000

XLON

07002070000153321-E0R0SFafeWpf

14:40:32

416

2,892.0000

XLON

05002050000155379-E0R0SFafea5v

14:42:12

403

2,894.0000

XLON

07002070000157940-E0R0SFafei8r

14:42:12

72

2,894.0000

XLON

07002070000157940-E0R0SFafei8t

14:43:52

52

2,894.0000

XLON

05002050000159849-E0R0SFafepMn

14:43:52

329

2,894.0000

XLON

05002050000159849-E0R0SFafepMp

14:45:32

177

2,890.0000

XLON

07002070000155482-E0R0SFaff0IK

14:45:32

143

2,890.0000

XLON

07002070000155795-E0R0SFaff0IO

14:46:50

394

2,888.0000

XLON

07002070000162636-E0R0SFaffBKd

14:47:04

50

2,884.0000

XLON

07002070000160241-E0R0SFaffFhF

14:47:04

235

2,884.0000

XLON

07002070000160241-E0R0SFaffFhH

14:47:13

324

2,884.0000

XLON

07002070000165268-E0R0SFaffHMr

14:47:41

351

2,882.0000

XLON

05002050000164890-E0R0SFaffJqJ

14:48:52

235

2,884.0000

XLON

05002050000167506-E0R0SFaffRCh

14:50:32

316

2,890.0000

XLON

05002050000169709-E0R0SFaffY5d

14:54:22

421

2,894.0000

XLON

05002050000172923-E0R0SFaffnPF

14:55:32

191

2,896.0000

XLON

07002070000176539-E0R0SFaffsEp

14:55:32

192

2,896.0000

XLON

07002070000176539-E0R0SFaffsEl

14:55:32

102

2,896.0000

XLON

07002070000176539-E0R0SFaffsEh

14:58:13

541

2,896.0000

XLON

07002070000180250-E0R0SFafg4it

14:59:30

540

2,900.0000

XLON

05002050000182065-E0R0SFafg9cf

15:00:05

540

2,898.0000

XLON

05002050000181429-E0R0SFafgBY4

15:00:32

512

2,898.0000

XLON

07002070000183578-E0R0SFafgDWQ

15:02:12

484

2,900.0000

XLON

07002070000185868-E0R0SFafgLCp

15:04:19

498

2,902.0000

XLON

05002050000188108-E0R0SFafgSMm

15:05:32

208

2,904.0000

XLON

05002050000189461-E0R0SFafgWej

15:05:32

14

2,904.0000

XLON

05002050000189461-E0R0SFafgWel

15:07:40

630

2,904.0000

XLON

07002070000192089-E0R0SFafgfZz

15:09:26

593

2,904.0000

XLON

07002070000193508-E0R0SFafglVE

15:10:32

455

2,904.0000

XLON

07002070000195093-E0R0SFafgp9r

15:12:13

429

2,904.0000

XLON

05002050000196659-E0R0SFafgvfO

15:14:14

487

2,906.0000

XLON

05002050000199010-E0R0SFafh361

15:17:48

776

2,908.0000

XLON

05002050000202494-E0R0SFafhEZ0

15:18:58

401

2,906.0000

XLON

05002050000200637-E0R0SFafhIkU

15:18:58

216

2,906.0000

XLON

05002050000200637-E0R0SFafhIkW

15:19:28

403

2,906.0000

XLON

05002050000205043-E0R0SFafhKJV

15:19:28

16

2,906.0000

XLON

05002050000205043-E0R0SFafhKJX

15:20:21

287

2,902.0000

XLON

07002070000205289-E0R0SFafhNsK

15:20:22

120

2,900.0000

XLON

05002050000203129-E0R0SFafhORR

15:20:32

369

2,902.0000

XLON

07002070000206740-E0R0SFafhQIc

15:23:05

473

2,904.0000

XLON

07002070000208619-E0R0SFafhZOM

15:24:12

80

2,904.0000

XLON

05002050000210372-E0R0SFafhce2

15:25:25

272

2,906.0000

XLON

07002070000211775-E0R0SFafhfrc

15:25:34

432

2,906.0000

XLON

05002050000212291-E0R0SFafhgID

15:27:12

327

2,908.0000

XLON

05002050000214331-E0R0SFafhlhe

15:27:12

88

2,908.0000

XLON

05002050000214331-E0R0SFafhlhg

15:28:52

127

2,908.0000

XLON

05002050000215537-E0R0SFafhqBD

15:28:59

470

2,908.0000

XLON

05002050000215537-E0R0SFafhqoH

15:30:32

535

2,908.0000

XLON

05002050000217338-E0R0SFafhv2O

15:32:40

567

2,910.0000

XLON

07002070000219844-E0R0SFafi1gB

15:35:25

260

2,912.0000

XLON

05002050000222059-E0R0SFafiB1c

15:35:25

220

2,912.0000

XLON

05002050000222059-E0R0SFafiB1f

15:35:32

327

2,912.0000

XLON

05002050000222982-E0R0SFafiBlj

15:35:32

124

2,912.0000

XLON

05002050000222982-E0R0SFafiBll

15:37:28

506

2,912.0000

XLON

07002070000225118-E0R0SFafiHla

15:38:52

391

2,912.0000

XLON

05002050000226516-E0R0SFafiLZj

15:41:01

127

2,916.0000

XLON

05002050000228772-E0R0SFafiTJI

15:41:01

75

2,916.0000

XLON

05002050000228772-E0R0SFafiTJK

15:41:01

380

2,916.0000

XLON

05002050000228772-E0R0SFafiTJM

15:42:33

62

2,916.0000

XLON

07002070000230050-E0R0SFafiZ2J

15:43:12

341

2,918.0000

XLON

07002070000231071-E0R0SFafiapr

15:43:53

554

2,918.0000

XLON

07002070000232073-E0R0SFafidYm

15:45:02

422

2,916.0000

XLON

07002070000230050-E0R0SFafigWe

15:45:32

469

2,916.0000

XLON

05002050000233960-E0R0SFafiiHI

15:47:12

34

2,914.0000

XLON

05002050000235870-E0R0SFafimzL

15:47:12

48

2,914.0000

XLON

05002050000235870-E0R0SFafimzN

15:47:30

384

2,912.0000

XLON

05002050000230908-E0R0SFafinfT

15:49:10

626

2,912.0000

XLON

07002070000237782-E0R0SFafird7

15:50:32

353

2,912.0000

XLON

07002070000239599-E0R0SFafiviw

15:52:42

470

2,912.0000

XLON

05002050000241569-E0R0SFafj2lk

15:53:52

221

2,912.0000

XLON

07002070000243711-E0R0SFafj5wT

15:53:52

98

2,912.0000

XLON

07002070000243711-E0R0SFafj5wV

15:53:52

89

2,912.0000

XLON

07002070000243711-E0R0SFafj5wX

15:54:58

238

2,910.0000

XLON

05002050000237675-E0R0SFafj8Xj

15:55:30

127

2,908.0000

XLON

05002050000239473-E0R0SFafjAJR

15:55:32

120

2,908.0000

XLON

05002050000245610-E0R0SFafjARC

15:55:32

358

2,908.0000

XLON

05002050000245610-E0R0SFafjARE

15:56:01

256

2,906.0000

XLON

07002070000245688-E0R0SFafjCm8

15:57:38

105

2,908.0000

XLON

05002050000248045-E0R0SFafjHhk

15:57:38

309

2,908.0000

XLON

05002050000248045-E0R0SFafjHht

15:59:10

426

2,908.0000

XLON

05002050000249877-E0R0SFafjMkb

16:00:33

23

2,908.0000

XLON

07002070000252481-E0R0SFafjSKu

16:00:33

190

2,908.0000

XLON

07002070000252481-E0R0SFafjSKw

16:00:37

77

2,908.0000

XLON

07002070000252600-E0R0SFafjSXn

16:00:37

190

2,908.0000

XLON

07002070000252600-E0R0SFafjSXp

16:00:37

13

2,908.0000

XLON

07002070000252600-E0R0SFafjSXr

16:02:13

70

2,908.0000

XLON

07002070000254782-E0R0SFafjYWd

16:02:13

43

2,908.0000

XLON

07002070000254782-E0R0SFafjYWf

16:02:13

13

2,908.0000

XLON

07002070000254782-E0R0SFafjYWh

16:02:13

79

2,908.0000

XLON

07002070000254782-E0R0SFafjYWj

16:03:12

21

2,908.0000

XLON

07002070000255918-E0R0SFafjcQK

16:03:12

45

2,908.0000

XLON

07002070000255918-E0R0SFafjcQM

16:03:51

160

2,906.0000

XLON

07002070000248063-E0R0SFafjfSa

16:03:51

200

2,908.0000

XLON

05002050000256596-E0R0SFafjfQy

16:03:52

185

2,904.0000

XLON

05002050000236192-E0R0SFafjgI8

16:03:53

623

2,904.0000

XLON

07002070000256816-E0R0SFafjgOx

16:05:37

438

2,906.0000

XLON

05002050000259183-E0R0SFafjpNE

16:05:37

23

2,906.0000

XLON

05002050000259183-E0R0SFafjpN4

16:06:29

302

2,904.0000

XLON

07002070000259283-E0R0SFafjsmZ

16:08:26

172

2,908.0000

XLON

05002050000262301-E0R0SFafjyxV

16:08:26

326

2,908.0000

XLON

05002050000262301-E0R0SFafjyxX

16:08:53

444

2,908.0000

XLON

07002070000263451-E0R0SFafk0cG

16:10:33

402

2,908.0000

XLON

07002070000265131-E0R0SFafk5yi

16:10:33

290

2,908.0000

XLON

07002070000265131-E0R0SFafk5yk

16:12:13

22

2,908.0000

XLON

07002070000267283-E0R0SFafkCHZ

16:12:13

204

2,908.0000

XLON

07002070000267283-E0R0SFafkCHb

16:12:13

190

2,908.0000

XLON

07002070000267283-E0R0SFafkCHd

16:12:41

246

2,906.0000

XLON

07002070000261355-E0R0SFafkDZy

16:12:41

321

2,906.0000

XLON

07002070000261355-E0R0SFafkDa0

16:13:53

610

2,906.0000

XLON

07002070000269303-E0R0SFafkHJ5

16:15:33

403

2,906.0000

XLON

05002050000271128-E0R0SFafkNM2

16:15:33

298

2,906.0000

XLON

05002050000271128-E0R0SFafkNM4

16:17:13

195

2,906.0000

XLON

05002050000271210-E0R0SFafkSi4

16:17:13

446

2,906.0000

XLON

05002050000271210-E0R0SFafkSi6

16:17:58

567

2,904.0000

XLON

05002050000269335-E0R0SFafkU76

16:18:53

415

2,904.0000

XLON

05002050000271326-E0R0SFafkX6E

16:22:14

188

2,906.0000

XLON

05002050000271432-E0R0SFafkiLj

16:22:14

316

2,906.0000

XLON

05002050000271432-E0R0SFafkiLr

16:22:14

234

2,908.0000

XLON

05002050000271476-E0R0SFafkiLB

16:22:14

4

2,908.0000

XLON

05002050000271476-E0R0SFafkiLD

16:22:14

124

2,908.0000

XLON

05002050000271476-E0R0SFafkiLF

16:22:14

24

2,908.0000

XLON

05002050000271476-E0R0SFafkiLH

16:22:14

190

2,908.0000

XLON

05002050000271476-E0R0SFafkiLJ

16:22:44

554

2,904.0000

XLON

07002070000271442-E0R0SFafkjbK

16:25:15

1

2,902.0000

XLON

07002070000271569-E0R0SFafkqoQ

16:25:15

327

2,902.0000

XLON

07002070000271569-E0R0SFafkqoS

16:25:15

366

2,902.0000

XLON

07002070000271569-E0R0SFafkqoU

16:25:15

140

2,902.0000

XLON

07002070000271569-E0R0SFafkqoW

16:25:56

209

2,902.0000

XLON

07002070000271646-E0R0SFafktP9

16:25:56

310

2,902.0000

XLON

07002070000271646-E0R0SFafktPH

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSAKOBDABKDDQD