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RNS Number : 4603C
IMI PLC
30 April 2026
 

30 April 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 29 April 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,808.2288 pence per share:

 

Date of purchase:

29 April 2026

 

 

Number of ordinary shares purchased:

107,000

 

 

Highest purchase price paid per share:

2,830.0000p

 

 

Lowest purchase price paid per share:

2,784.0000p

 

 

Volume weighted average price paid per share:

2,808.2288p

 

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 254,197,955. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 241,549,119.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

29 April 2026

London Stock Exchange

28.08

107,000

29 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

08:01:23

474

2,810.0000

XLON

07002070000000191-E0R99lNnjElV

08:01:23

474

2,808.0000

XLON

05002050000000183-E0R99lNnjEls

08:07:03

213

2,816.0000

XLON

07002070000000436-E0R99lNnjVx0

08:08:04

254

2,820.0000

XLON

05002050000000461-E0R99lNnjYJX

08:08:54

252

2,820.0000

XLON

07002070000000480-E0R99lNnjZbO

08:09:44

6

2,818.0000

XLON

07002070000000497-E0R99lNnjbWQ

08:09:44

178

2,818.0000

XLON

07002070000000497-E0R99lNnjbWS

08:09:44

85

2,818.0000

XLON

07002070000000497-E0R99lNnjbWW

08:10:23

231

2,822.0000

XLON

05002050000000539-E0R99lNnjdPz

08:11:01

273

2,822.0000

XLON

07002070000000569-E0R99lNnjena

08:12:40

333

2,822.0000

XLON

05002050000000629-E0R99lNnjikX

08:12:40

331

2,822.0000

XLON

05002050000000636-E0R99lNnjikb

08:15:16

108

2,822.0000

XLON

07002070000000687-E0R99lNnjpGj

08:15:17

109

2,822.0000

XLON

07002070000000687-E0R99lNnjpHQ

08:17:17

353

2,824.0000

XLON

05002050000001919-E0R99lNnju9I

08:18:03

451

2,824.0000

XLON

07002070000002456-E0R99lNnjvgg

08:18:32

375

2,824.0000

XLON

07002070000003107-E0R99lNnjwYz

08:19:34

273

2,824.0000

XLON

05002050000003998-E0R99lNnjyjM

08:20:09

300

2,824.0000

XLON

07002070000004961-E0R99lNnk03Y

08:21:36

277

2,824.0000

XLON

07002070000005582-E0R99lNnk3Ak

08:21:40

31

2,822.0000

XLON

05002050000000762-E0R99lNnk3Fg

08:21:40

105

2,822.0000

XLON

07002070000000687-E0R99lNnk3Fe

08:24:08

256

2,824.0000

XLON

07002070000005970-E0R99lNnk7jT

08:24:09

379

2,824.0000

XLON

07002070000006479-E0R99lNnk7mF

08:24:09

53

2,824.0000

XLON

07002070000006479-E0R99lNnk7mJ

08:24:09

101

2,824.0000

XLON

07002070000006479-E0R99lNnk7mL

08:24:09

15

2,824.0000

XLON

07002070000006479-E0R99lNnk7mN

08:25:09

32

2,826.0000

XLON

07002070000006890-E0R99lNnk9Zb

08:25:49

513

2,826.0000

XLON

05002050000007113-E0R99lNnkAjv

08:26:01

48

2,826.0000

XLON

05002050000007139-E0R99lNnkAzq

08:26:49

119

2,822.0000

XLON

05002050000000762-E0R99lNnkC0m

08:26:49

28

2,822.0000

XLON

05002050000000762-E0R99lNnkC0o

08:27:00

314

2,822.0000

XLON

07002070000007180-E0R99lNnkCIq

08:28:41

1

2,822.0000

XLON

05002050000008607-E0R99lNnkFE1

08:30:30

399

2,824.0000

XLON

05002050000008807-E0R99lNnkIjS

08:32:00

137

2,824.0000

XLON

07002070000009252-E0R99lNnkLOo

08:32:00

234

2,824.0000

XLON

07002070000009252-E0R99lNnkLOq

08:32:00

109

2,824.0000

XLON

07002070000009252-E0R99lNnkLOs

08:32:41

165

2,824.0000

XLON

05002050000009782-E0R99lNnkMUZ

08:32:41

45

2,824.0000

XLON

05002050000009782-E0R99lNnkMUb

08:33:01

420

2,822.0000

XLON

05002050000008607-E0R99lNnkN1c

08:35:21

421

2,822.0000

XLON

05002050000010480-E0R99lNnkRFb

08:35:24

119

2,820.0000

XLON

07002070000010002-E0R99lNnkRIb

08:37:41

282

2,822.0000

XLON

05002050000011101-E0R99lNnkVO8

08:37:41

214

2,822.0000

XLON

05002050000011101-E0R99lNnkVMj

08:39:21

233

2,822.0000

XLON

05002050000011452-E0R99lNnkYWG

08:39:21

100

2,822.0000

XLON

05002050000011452-E0R99lNnkYWI

08:39:21

86

2,822.0000

XLON

05002050000011452-E0R99lNnkYWK

08:39:29

379

2,820.0000

XLON

07002070000010002-E0R99lNnkYsD

08:41:27

393

2,818.0000

XLON

05002050000011877-E0R99lNnkcav

08:41:27

12

2,818.0000

XLON

05002050000011877-E0R99lNnkcax

08:42:41

318

2,814.0000

XLON

07002070000011741-E0R99lNnkecj

08:42:41

358

2,816.0000

XLON

07002070000012239-E0R99lNnkebt

08:44:45

269

2,814.0000

XLON

05002050000012963-E0R99lNnkiKc

08:45:05

228

2,812.0000

XLON

07002070000012797-E0R99lNnkitW

08:46:01

134

2,812.0000

XLON

05002050000013510-E0R99lNnkkY2

08:46:01

39

2,812.0000

XLON

05002050000013510-E0R99lNnkkY4

08:46:20

242

2,808.0000

XLON

07002070000013338-E0R99lNnklFO

08:48:46

169

2,808.0000

XLON

07002070000014599-E0R99lNnkqCa

08:51:01

248

2,810.0000

XLON

07002070000015605-E0R99lNnku7R

08:52:41

233

2,810.0000

XLON

05002050000016605-E0R99lNnkweK

08:52:41

81

2,810.0000

XLON

05002050000016605-E0R99lNnkweM

08:54:21

132

2,810.0000

XLON

05002050000017441-E0R99lNnkzaD

08:54:21

100

2,810.0000

XLON

05002050000017441-E0R99lNnkzaF

08:54:21

61

2,810.0000

XLON

05002050000017441-E0R99lNnkzaH

08:54:21

102

2,810.0000

XLON

05002050000017441-E0R99lNnkzaJ

08:54:32

258

2,808.0000

XLON

05002050000015378-E0R99lNnkzoJ

08:57:41

177

2,812.0000

XLON

07002070000017908-E0R99lNnl4j0

08:57:41

77

2,812.0000

XLON

07002070000017908-E0R99lNnl4j2

08:57:41

5

2,812.0000

XLON

07002070000017908-E0R99lNnl4j4

08:59:21

233

2,810.0000

XLON

07002070000018255-E0R99lNnl6mk

08:59:21

65

2,810.0000

XLON

07002070000018255-E0R99lNnl6mm

09:02:43

61

2,814.0000

XLON

07002070000019554-E0R99lNnlFUV

09:02:43

15

2,814.0000

XLON

07002070000019554-E0R99lNnlFUY

09:02:43

64

2,814.0000

XLON

07002070000019554-E0R99lNnlFUR

09:02:43

218

2,814.0000

XLON

07002070000019554-E0R99lNnlFUT

09:02:51

330

2,812.0000

XLON

07002070000018968-E0R99lNnlGDW

09:05:21

228

2,810.0000

XLON

05002050000022067-E0R99lNnlJv9

09:05:21

117

2,810.0000

XLON

05002050000022067-E0R99lNnlJvB

09:05:28

65

2,808.0000

XLON

05002050000021498-E0R99lNnlK7g

09:05:28

253

2,808.0000

XLON

05002050000021498-E0R99lNnlK7j

09:06:13

211

2,804.0000

XLON

05002050000022391-E0R99lNnlMmf

09:08:41

115

2,802.0000

XLON

07002070000023600-E0R99lNnlSBk

09:08:41

233

2,804.0000

XLON

05002050000024420-E0R99lNnlSBZ

09:08:41

79

2,804.0000

XLON

05002050000024420-E0R99lNnlSBb

09:10:35

217

2,804.0000

XLON

07002070000025273-E0R99lNnlVUF

09:11:47

55

2,804.0000

XLON

07002070000025715-E0R99lNnlXGv

09:11:47

21

2,804.0000

XLON

07002070000025715-E0R99lNnlXGG

09:11:47

218

2,804.0000

XLON

07002070000025715-E0R99lNnlXGI

09:13:30

254

2,804.0000

XLON

07002070000027173-E0R99lNnlaYo

09:14:21

148

2,804.0000

XLON

07002070000027726-E0R99lNnlbpH

09:14:21

54

2,804.0000

XLON

07002070000027726-E0R99lNnlbpJ

09:15:24

109

2,802.0000

XLON

07002070000023600-E0R99lNnldNP

09:16:39

122

2,802.0000

XLON

05002050000027339-E0R99lNnlfCd

09:16:39

5

2,802.0000

XLON

07002070000023600-E0R99lNnlfCU

09:24:40

130

2,804.0000

XLON

07002070000030165-E0R99lNnlqEQ

09:24:40

400

2,806.0000

XLON

07002070000032515-E0R99lNnlqE4

09:27:08

112

2,806.0000

XLON

05002050000033170-E0R99lNnltiI

09:27:08

47

2,806.0000

XLON

07002070000033598-E0R99lNnltiK

09:27:08

228

2,806.0000

XLON

07002070000033598-E0R99lNnltiM

09:27:52

475

2,806.0000

XLON

07002070000034207-E0R99lNnlufn

09:29:21

256

2,810.0000

XLON

05002050000035072-E0R99lNnlwvb

09:29:51

111

2,810.0000

XLON

05002050000035072-E0R99lNnlxRI

09:30:01

16

2,810.0000

XLON

05002050000035072-E0R99lNnlxol

09:32:21

487

2,808.0000

XLON

07002070000034861-E0R99lNnm160

09:33:05

90

2,804.0000

XLON

07002070000030165-E0R99lNnm2IA

09:33:18

123

2,804.0000

XLON

07002070000030165-E0R99lNnm2fx

09:34:21

95

2,804.0000

XLON

05002050000038429-E0R99lNnm4Rw

09:34:21

138

2,804.0000

XLON

05002050000038429-E0R99lNnm4Ry

09:34:21

69

2,804.0000

XLON

05002050000038429-E0R99lNnm4S0

09:36:28

200

2,802.0000

XLON

07002070000038972-E0R99lNnm83d

09:36:28

244

2,802.0000

XLON

07002070000038972-E0R99lNnm83g

09:37:42

261

2,802.0000

XLON

07002070000039602-E0R99lNnmA1l

09:39:34

1

2,802.0000

XLON

07002070000040303-E0R99lNnmCyv

09:40:21

115

2,802.0000

XLON

07002070000040303-E0R99lNnmE79

09:40:34

7

2,802.0000

XLON

07002070000040303-E0R99lNnmEVI

09:40:34

218

2,802.0000

XLON

07002070000040303-E0R99lNnmEVL

09:42:14

322

2,802.0000

XLON

07002070000041274-E0R99lNnmGWj

09:42:41

234

2,802.0000

XLON

05002050000041641-E0R99lNnmGve

09:42:41

50

2,802.0000

XLON

05002050000041641-E0R99lNnmGvg

09:45:25

281

2,804.0000

XLON

05002050000043068-E0R99lNnmLJD

09:47:14

230

2,804.0000

XLON

05002050000044057-E0R99lNnmNVD

09:47:40

108

2,802.0000

XLON

07002070000042065-E0R99lNnmOBj

09:47:40

220

2,802.0000

XLON

07002070000042065-E0R99lNnmOBm

09:50:19

265

2,804.0000

XLON

07002070000045982-E0R99lNnmRcT

09:52:49

264

2,806.0000

XLON

05002050000047444-E0R99lNnmV1l

09:52:51

119

2,804.0000

XLON

05002050000046762-E0R99lNnmVF7

09:52:51

145

2,804.0000

XLON

05002050000046762-E0R99lNnmVFA

09:59:50

110

2,806.0000

XLON

07002070000051487-E0R99lNnmdYv

09:59:50

81

2,806.0000

XLON

07002070000051487-E0R99lNnmdYx

09:59:50

182

2,806.0000

XLON

07002070000051487-E0R99lNnmdYq

10:00:20

38

2,804.0000

XLON

05002050000048684-E0R99lNnme8E

10:02:48

515

2,806.0000

XLON

05002050000053543-E0R99lNnmiSl

10:03:06

140

2,804.0000

XLON

05002050000048684-E0R99lNnmiuP

10:06:32

109

2,806.0000

XLON

07002070000054870-E0R99lNnmpMY

10:07:35

110

2,806.0000

XLON

07002070000054870-E0R99lNnmqn8

10:07:35

129

2,806.0000

XLON

07002070000054870-E0R99lNnmqnB

10:08:00

1

2,806.0000

XLON

05002050000055868-E0R99lNnmrE1

10:09:06

488

2,806.0000

XLON

05002050000055868-E0R99lNnmsmf

10:09:21

168

2,806.0000

XLON

07002070000056438-E0R99lNnmt5v

10:09:21

188

2,806.0000

XLON

07002070000056438-E0R99lNnmt5x

10:09:21

97

2,806.0000

XLON

07002070000056438-E0R99lNnmt5z

10:11:55

288

2,808.0000

XLON

07002070000057489-E0R99lNnmwVT

10:14:55

142

2,810.0000

XLON

05002050000059220-E0R99lNnn0Ff

10:14:55

242

2,810.0000

XLON

05002050000059220-E0R99lNnn0Fh

10:15:31

108

2,808.0000

XLON

05002050000058756-E0R99lNnn156

10:19:00

372

2,810.0000

XLON

05002050000062490-E0R99lNnn5AT

10:19:21

114

2,810.0000

XLON

07002070000062700-E0R99lNnn5aY

10:19:21

195

2,810.0000

XLON

07002070000062700-E0R99lNnn5aa

10:19:21

64

2,810.0000

XLON

07002070000062700-E0R99lNnn5ac

10:20:42

199

2,808.0000

XLON

05002050000058756-E0R99lNnn7Ko

10:20:42

122

2,808.0000

XLON

07002070000061706-E0R99lNnn7Kq

10:21:01

52

2,808.0000

XLON

05002050000063776-E0R99lNnn7mK

10:21:01

101

2,808.0000

XLON

05002050000063776-E0R99lNnn7mM

10:21:01

46

2,808.0000

XLON

05002050000063776-E0R99lNnn7mO

10:24:20

138

2,808.0000

XLON

05002050000065497-E0R99lNnnBlO

10:25:28

121

2,808.0000

XLON

05002050000065497-E0R99lNnnCi4

10:25:44

35

2,808.0000

XLON

05002050000065497-E0R99lNnnCxK

10:26:01

74

2,808.0000

XLON

07002070000067158-E0R99lNnnDLn

10:26:01

144

2,808.0000

XLON

07002070000067158-E0R99lNnnDLp

10:26:01

111

2,808.0000

XLON

07002070000067158-E0R99lNnnDLr

10:27:41

108

2,808.0000

XLON

07002070000067875-E0R99lNnnFNA

10:27:41

192

2,808.0000

XLON

07002070000067875-E0R99lNnnFNC

10:27:41

30

2,808.0000

XLON

07002070000067875-E0R99lNnnFNE

10:30:16

241

2,806.0000

XLON

05002050000068718-E0R99lNnnHsI

10:30:22

24

2,804.0000

XLON

07002070000063566-E0R99lNnnI4M

10:30:22

175

2,804.0000

XLON

07002070000063566-E0R99lNnnI4O

10:32:11

192

2,808.0000

XLON

07002070000069881-E0R99lNnnK1g

10:32:11

9

2,808.0000

XLON

07002070000069881-E0R99lNnnK1i

10:34:21

71

2,814.0000

XLON

05002050000071367-E0R99lNnnMbM

10:34:21

160

2,814.0000

XLON

05002050000071367-E0R99lNnnMbO

10:34:21

7

2,814.0000

XLON

05002050000071367-E0R99lNnnMbQ

10:34:51

140

2,812.0000

XLON

07002070000071124-E0R99lNnnNJn

10:38:07

232

2,814.0000

XLON

05002050000072385-E0R99lNnnSKZ

10:39:45

41

2,814.0000

XLON

05002050000073724-E0R99lNnnUdx

10:39:45

218

2,814.0000

XLON

05002050000073724-E0R99lNnnUdz

10:39:45

53

2,814.0000

XLON

05002050000073724-E0R99lNnnUe2

10:41:01

70

2,814.0000

XLON

05002050000075454-E0R99lNnnXxE

10:41:01

186

2,814.0000

XLON

05002050000075454-E0R99lNnnXxG

10:41:01

64

2,814.0000

XLON

05002050000075454-E0R99lNnnXxI

10:45:03

275

2,814.0000

XLON

05002050000077654-E0R99lNnncYZ

10:45:14

62

2,812.0000

XLON

05002050000072244-E0R99lNnndUp

10:45:14

124

2,812.0000

XLON

05002050000072244-E0R99lNnndUr

10:45:14

127

2,812.0000

XLON

07002070000077529-E0R99lNnndUt

10:52:13

385

2,816.0000

XLON

07002070000083769-E0R99lNnnlMS

10:53:41

62

2,816.0000

XLON

05002050000084870-E0R99lNnnnEj

10:53:41

203

2,816.0000

XLON

05002050000084870-E0R99lNnnnEl

10:53:41

139

2,816.0000

XLON

05002050000084870-E0R99lNnnnEn

10:54:21

67

2,816.0000

XLON

05002050000085228-E0R99lNnno1P

10:54:21

55

2,816.0000

XLON

05002050000085228-E0R99lNnno1R

10:54:21

136

2,816.0000

XLON

05002050000085228-E0R99lNnno1T

10:54:21

174

2,816.0000

XLON

05002050000085228-E0R99lNnno1V

10:55:18

350

2,814.0000

XLON

07002070000082874-E0R99lNnnp6x

10:56:24

216

2,812.0000

XLON

05002050000086176-E0R99lNnnqW5

10:57:41

73

2,812.0000

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07002070000226648-E0R99lNnsDc6

14:24:28

265

2,812.0000

XLON

05002050000225472-E0R99lNnsDwx

14:26:02

84

2,812.0000

XLON

07002070000227836-E0R99lNnsGhy

14:26:02

47

2,812.0000

XLON

07002070000227836-E0R99lNnsGi0

14:26:02

71

2,812.0000

XLON

07002070000227836-E0R99lNnsGi2

14:26:02

84

2,812.0000

XLON

07002070000227836-E0R99lNnsGi4

14:26:45

315

2,810.0000

XLON

05002050000228056-E0R99lNnsI7u

14:30:35

68

2,810.0000

XLON

07002070000231681-E0R99lNnsRNi

14:30:35

463

2,810.0000

XLON

07002070000231681-E0R99lNnsRNk

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116

2,808.0000

XLON

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14:31:44

251

2,808.0000

XLON

05002050000230296-E0R99lNnsWi2

14:31:44

139

2,808.0000

XLON

05002050000231007-E0R99lNnsWi4

14:32:21

468

2,806.0000

XLON

05002050000229040-E0R99lNnsZCX

14:32:42

199

2,808.0000

XLON

05002050000237156-E0R99lNnsaGl

14:33:42

4

2,808.0000

XLON

05002050000238306-E0R99lNnsdtU

14:33:42

147

2,808.0000

XLON

05002050000238306-E0R99lNnsdtW

14:33:42

122

2,808.0000

XLON

05002050000238306-E0R99lNnsdtY

14:34:22

121

2,808.0000

XLON

07002070000238780-E0R99lNnsfwl

14:34:22

140

2,808.0000

XLON

07002070000238780-E0R99lNnsfwn

14:34:22

116

2,808.0000

XLON

07002070000238780-E0R99lNnsfwp

14:34:22

237

2,808.0000

XLON

07002070000238780-E0R99lNnsfwr

14:34:22

43

2,808.0000

XLON

07002070000238780-E0R99lNnsfwt

14:35:12

671

2,806.0000

XLON

07002070000236896-E0R99lNnsjCF

14:38:42

239

2,808.0000

XLON

05002050000244393-E0R99lNnsvt5

14:38:42

110

2,808.0000

XLON

05002050000244393-E0R99lNnsvt7

14:38:42

160

2,808.0000

XLON

05002050000244393-E0R99lNnsvt9

14:39:02

234

2,806.0000

XLON

05002050000242414-E0R99lNnswy1

14:39:02

247

2,806.0000

XLON

07002070000242952-E0R99lNnswy5

14:41:30

9

2,806.0000

XLON

07002070000245552-E0R99lNnt47L

14:41:30

386

2,806.0000

XLON

07002070000245552-E0R99lNnt47N

14:42:42

405

2,806.0000

XLON

07002070000248058-E0R99lNnt7Cy

14:42:42

167

2,806.0000

XLON

07002070000248058-E0R99lNnt7D0

14:42:45

437

2,804.0000

XLON

05002050000245046-E0R99lNnt7Sq

14:44:22

290

2,804.0000

XLON

07002070000249989-E0R99lNntBQz

14:44:22

132

2,804.0000

XLON

07002070000249989-E0R99lNntBR1

14:44:22

79

2,804.0000

XLON

07002070000249989-E0R99lNntBR3

14:45:08

252

2,802.0000

XLON

05002050000250320-E0R99lNntDo2

14:45:08

287

2,802.0000

XLON

05002050000250320-E0R99lNntDo8

14:46:02

287

2,800.0000

XLON

07002070000251968-E0R99lNntGb4

14:47:02

62

2,798.0000

XLON

05002050000252346-E0R99lNntKCA

14:47:02

282

2,798.0000

XLON

05002050000252346-E0R99lNntKCC

14:47:42

162

2,798.0000

XLON

05002050000254429-E0R99lNntM1J

14:47:42

118

2,798.0000

XLON

05002050000254429-E0R99lNntM1L

14:48:27

298

2,796.0000

XLON

07002070000254104-E0R99lNntQe5

14:49:22

71

2,796.0000

XLON

07002070000256143-E0R99lNntUfd

14:49:22

194

2,796.0000

XLON

07002070000256143-E0R99lNntUff

14:51:24

322

2,796.0000

XLON

05002050000258282-E0R99lNntb8R

14:52:22

287

2,794.0000

XLON

05002050000256454-E0R99lNnteRB

14:52:22

84

2,794.0000

XLON

05002050000256454-E0R99lNnteR5

14:54:20

294

2,794.0000

XLON

07002070000261211-E0R99lNntjtY

14:57:38

204

2,798.0000

XLON

07002070000265461-E0R99lNntryR

14:57:38

448

2,798.0000

XLON

07002070000265461-E0R99lNntrxS

14:58:07

369

2,796.0000

XLON

07002070000263638-E0R99lNntu2g

14:58:07

46

2,796.0000

XLON

07002070000263638-E0R99lNntu2i

14:59:18

405

2,796.0000

XLON

07002070000267307-E0R99lNntxGQ

14:59:18

110

2,796.0000

XLON

07002070000267307-E0R99lNntxGS

14:59:18

169

2,796.0000

XLON

07002070000267307-E0R99lNntxGU

15:02:02

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2,796.0000

XLON

07002070000270779-E0R99lNnu5hX

15:02:02

85

2,796.0000

XLON

07002070000270779-E0R99lNnu5hZ

15:03:13

52

2,802.0000

XLON

07002070000271975-E0R99lNnu95E

15:03:13

232

2,802.0000

XLON

07002070000271975-E0R99lNnu95G

15:04:02

157

2,800.0000

XLON

05002050000271768-E0R99lNnuBCY

15:04:02

44

2,800.0000

XLON

07002070000271375-E0R99lNnuBCU

15:04:02

322

2,800.0000

XLON

07002070000271375-E0R99lNnuBCW

15:04:49

136

2,800.0000

XLON

05002050000273637-E0R99lNnuDP1

15:04:53

668

2,800.0000

XLON

07002070000273678-E0R99lNnuDYN

15:06:31

414

2,802.0000

XLON

07002070000275037-E0R99lNnuHaI

15:08:39

1

2,802.0000

XLON

07002070000276142-E0R99lNnuM0o

15:08:39

403

2,802.0000

XLON

07002070000276142-E0R99lNnuM0q

15:08:39

71

2,802.0000

XLON

07002070000276142-E0R99lNnuM0t

15:10:29

405

2,806.0000

XLON

07002070000278996-E0R99lNnuRG1

15:10:29

121

2,806.0000

XLON

07002070000278996-E0R99lNnuRG3

15:12:02

44

2,806.0000

XLON

07002070000280270-E0R99lNnuVKY

15:12:02

194

2,806.0000

XLON

07002070000280270-E0R99lNnuVKa

15:13:46

684

2,808.0000

XLON

07002070000281640-E0R99lNnuZ6b

15:14:36

293

2,806.0000

XLON

07002070000280840-E0R99lNnuasi

15:14:36

389

2,806.0000

XLON

07002070000280840-E0R99lNnuasn

15:19:18

581

2,808.0000

XLON

05002050000284495-E0R99lNnul6g

15:20:33

675

2,808.0000

XLON

05002050000287681-E0R99lNnuo1V

15:21:02

293

2,808.0000

XLON

07002070000288577-E0R99lNnuqA5

15:21:02

35

2,808.0000

XLON

07002070000288577-E0R99lNnuqA7

15:23:08

693

2,810.0000

XLON

07002070000290252-E0R99lNnuvXP

15:24:00

245

2,808.0000

XLON

07002070000289419-E0R99lNnuxeL

15:24:00

306

2,808.0000

XLON

07002070000289996-E0R99lNnuxeP

15:25:48

405

2,806.0000

XLON

07002070000292425-E0R99lNnv1dg

15:25:48

41

2,806.0000

XLON

07002070000292425-E0R99lNnv1di

15:26:03

37

2,806.0000

XLON

07002070000292631-E0R99lNnv28w

15:26:03

170

2,806.0000

XLON

07002070000292631-E0R99lNnv28y

15:26:03

132

2,806.0000

XLON

07002070000292631-E0R99lNnv290

15:26:03

98

2,806.0000

XLON

07002070000292631-E0R99lNnv292

15:26:14

93

2,804.0000

XLON

07002070000291603-E0R99lNnv2QD

15:26:24

283

2,804.0000

XLON

07002070000291603-E0R99lNnv2ow

15:29:30

411

2,806.0000

XLON

05002050000295808-E0R99lNnvA9S

15:30:01

459

2,804.0000

XLON

07002070000294671-E0R99lNnvBS6

15:31:32

24

2,804.0000

XLON

05002050000297892-E0R99lNnvFF1

15:31:32

405

2,804.0000

XLON

05002050000297892-E0R99lNnvFF3

15:31:32

46

2,804.0000

XLON

05002050000297892-E0R99lNnvFF5

15:34:35

93

2,806.0000

XLON

07002070000299364-E0R99lNnvMFx

15:34:35

255

2,806.0000

XLON

07002070000299364-E0R99lNnvMFz

15:34:35

146

2,806.0000

XLON

07002070000299710-E0R99lNnvMG1

15:35:06

383

2,804.0000

XLON

07002070000298516-E0R99lNnvNML

15:37:03

533

2,804.0000

XLON

05002050000301203-E0R99lNnvRB1

15:37:03

419

2,804.0000

XLON

07002070000300847-E0R99lNnvRB3

15:38:43

372

2,802.0000

XLON

07002070000303087-E0R99lNnvUo0

15:39:23

273

2,802.0000

XLON

07002070000303516-E0R99lNnvW3b

15:39:23

52

2,802.0000

XLON

07002070000303516-E0R99lNnvW3d

15:39:23

67

2,802.0000

XLON

07002070000303516-E0R99lNnvW3f

15:39:50

355

2,800.0000

XLON

07002070000302171-E0R99lNnvWyB

15:41:03

189

2,798.0000

XLON

05002050000305276-E0R99lNnvZvx

15:41:03

119

2,798.0000

XLON

05002050000305276-E0R99lNnvZvz

15:41:03

56

2,798.0000

XLON

05002050000305276-E0R99lNnvZw1

15:41:03

61

2,798.0000

XLON

05002050000305276-E0R99lNnvZw3

15:46:53

117

2,798.0000

XLON

05002050000309649-E0R99lNnvoQb

15:46:53

357

2,798.0000

XLON

07002070000306982-E0R99lNnvoQV

15:46:53

147

2,798.0000

XLON

07002070000309233-E0R99lNnvoQZ

15:49:29

352

2,800.0000

XLON

05002050000311853-E0R99lNnvuIj

15:49:29

474

2,800.0000

XLON

07002070000311424-E0R99lNnvuIh

15:49:29

343

2,800.0000

XLON

05002050000312895-E0R99lNnvuIp

15:51:03

710

2,802.0000

XLON

07002070000314010-E0R99lNnvxwN

15:52:43

405

2,802.0000

XLON

07002070000315364-E0R99lNnw14O

15:52:43

200

2,802.0000

XLON

07002070000315364-E0R99lNnw14Q

15:52:43

51

2,802.0000

XLON

07002070000315364-E0R99lNnw14S

15:52:53

25

2,800.0000

XLON

05002050000314290-E0R99lNnw1JT

15:52:53

484

2,800.0000

XLON

05002050000314290-E0R99lNnw1JP

15:56:45

434

2,802.0000

XLON

07002070000316991-E0R99lNnwA5f

15:57:43

43

2,802.0000

XLON

07002070000319628-E0R99lNnwCiv

15:57:43

204

2,802.0000

XLON

07002070000319628-E0R99lNnwCix

15:58:17

465

2,800.0000

XLON

07002070000316852-E0R99lNnwDzd

15:59:30

477

2,798.0000

XLON

07002070000321024-E0R99lNnwHFv

16:01:03

48

2,798.0000

XLON

07002070000322542-E0R99lNnwMGL

16:01:03

108

2,798.0000

XLON

07002070000322542-E0R99lNnwMGN

16:01:03

213

2,798.0000

XLON

07002070000322542-E0R99lNnwMGP

16:03:08

604

2,798.0000

XLON

05002050000324683-E0R99lNnwS3w

16:03:24

1

2,796.0000

XLON

05002050000324459-E0R99lNnwSl8

16:03:24

373

2,796.0000

XLON

07002070000319099-E0R99lNnwSl6

16:03:24

168

2,796.0000

XLON

05002050000324459-E0R99lNnwSlA

16:04:57

571

2,796.0000

XLON

05002050000325945-E0R99lNnwWGd

16:05:23

29

2,794.0000

XLON

07002070000325415-E0R99lNnwXUv

16:06:26

400

2,796.0000

XLON

07002070000326744-E0R99lNnwZzj

16:06:42

364

2,794.0000

XLON

07002070000325415-E0R99lNnwaYK

16:07:43

405

2,792.0000

XLON

05002050000328566-E0R99lNnwdPX

16:07:43

86

2,792.0000

XLON

05002050000328566-E0R99lNnwdPZ

16:08:41

222

2,790.0000

XLON

05002050000327167-E0R99lNnwg4v

16:08:41

156

2,790.0000

XLON

07002070000328060-E0R99lNnwg4x

16:11:15

134

2,788.0000

XLON

05002050000331154-E0R99lNnwmkL

16:11:15

367

2,788.0000

XLON

07002070000329546-E0R99lNnwmkJ

16:11:15

341

2,788.0000

XLON

07002070000331184-E0R99lNnwmkN

16:12:43

405

2,788.0000

XLON

05002050000333450-E0R99lNnwrDh

16:12:43

193

2,788.0000

XLON

05002050000333450-E0R99lNnwrDj

16:13:24

390

2,786.0000

XLON

07002070000332940-E0R99lNnwsn0

16:15:35

468

2,784.0000

XLON

05002050000335021-E0R99lNnwzpV

16:16:03

224

2,786.0000

XLON

07002070000334766-E0R99lNnx130

16:16:03

176

2,786.0000

XLON

07002070000334766-E0R99lNnx132

16:16:03

71

2,786.0000

XLON

07002070000334766-E0R99lNnx134

16:18:42

424

2,786.0000

XLON

05002050000335366-E0R99lNnx8VN

16:18:42

485

2,786.0000

XLON

07002070000334969-E0R99lNnx8VP

16:19:23

153

2,786.0000

XLON

07002070000335203-E0R99lNnxABn

16:19:23

209

2,786.0000

XLON

07002070000335203-E0R99lNnxABp

16:19:23

200

2,786.0000

XLON

07002070000335203-E0R99lNnxABr

16:20:08

303

2,786.0000

XLON

05002050000335819-E0R99lNnxCJ6

16:20:08

196

2,786.0000

XLON

07002070000335266-E0R99lNnxCJ8

16:21:03

405

2,786.0000

XLON

05002050000335913-E0R99lNnxEcY

16:21:03

25

2,786.0000

XLON

05002050000335913-E0R99lNnxEca

16:22:36

331

2,784.0000

XLON

07002070000335356-E0R99lNnxIG4

16:22:36

127

2,784.0000

XLON

07002070000335356-E0R99lNnxIG6

16:24:23

35

2,788.0000

XLON

07002070000335554-E0R99lNnxO39

16:24:23

163

2,788.0000

XLON

07002070000335554-E0R99lNnxO3B

16:24:23

470

2,788.0000

XLON

07002070000335554-E0R99lNnxO3D

16:24:23

20

2,788.0000

XLON

07002070000335554-E0R99lNnxO3F

16:24:30

638

2,786.0000

XLON

07002070000335534-E0R99lNnxOP8

16:26:03

201

2,786.0000

XLON

05002050000336271-E0R99lNnxSxR

16:26:03

199

2,786.0000

XLON

05002050000336271-E0R99lNnxSxT

16:28:25

339

2,784.0000

XLON

07002070000335717-E0R99lNnxa2w

16:28:25

31

2,784.0000

XLON

07002070000335717-E0R99lNnxa2y

16:28:25

120

2,784.0000

XLON

07002070000335827-E0R99lNnxa32

16:28:55

330

2,784.0000

XLON

07002070000335907-E0R99lNnxbVo

16:28:55

321

2,784.0000

XLON

07002070000335907-E0R99lNnxbVr

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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