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RNS Number : 5316F
IMI PLC
26 May 2026
 

26 May 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 22 May 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,752.6669 pence per share:

 

Date of purchase:

22 May 2026



Number of ordinary shares purchased:

109,615



Highest purchase price paid per share:

2,780.0000p



Lowest purchase price paid per share:

2,728.0000p



Volume weighted average price paid per share:

2,752.6669p

 

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 252,508,842. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 239,860,006.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

22 May 2026

London Stock Exchange

27.53

109,615

22 May 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

08:01:56

308

2,744.0000

XLON

05002050000000151-E0RPppU8kceI

08:02:13

267

2,742.0000

XLON

07002070000000146-E0RPppU8kdTC

08:02:43

288

2,740.0000

XLON

05002050000000152-E0RPppU8kejV

08:03:56

30

2,738.0000

XLON

07002070000000210-E0RPppU8ki4e

08:04:38

137

2,738.0000

XLON

07002070000000210-E0RPppU8kjQb

08:04:38

130

2,738.0000

XLON

07002070000000221-E0RPppU8kjQd

08:05:48

239

2,740.0000

XLON

05002050000000247-E0RPppU8klck

08:07:47

245

2,746.0000

XLON

07002070000000305-E0RPppU8kp4i

08:08:57

373

2,746.0000

XLON

07002070000000317-E0RPppU8krXN

08:09:21

192

2,746.0000

XLON

07002070000000323-E0RPppU8ksAt

08:09:21

17

2,746.0000

XLON

07002070000000323-E0RPppU8ksAv

08:10:57

422

2,744.0000

XLON

07002070000000340-E0RPppU8kvGZ

08:11:00

291

2,744.0000

XLON

07002070000000347-E0RPppU8kvKn

08:12:00

170

2,744.0000

XLON

07002070000000364-E0RPppU8kx6e

08:12:00

50

2,744.0000

XLON

07002070000000364-E0RPppU8kx6g

08:12:40

386

2,744.0000

XLON

05002050000000405-E0RPppU8ky1W

08:12:59

44

2,742.0000

XLON

07002070000000292-E0RPppU8kyHq

08:14:47

72

2,742.0000

XLON

07002070000000292-E0RPppU8l10N

08:14:47

226

2,742.0000

XLON

07002070000000292-E0RPppU8l10P

08:14:47

10

2,742.0000

XLON

07002070000000292-E0RPppU8l10R

08:15:28

88

2,742.0000

XLON

07002070000000462-E0RPppU8l2it

08:16:59

9

2,746.0000

XLON

05002050000001012-E0RPppU8l5A9

08:16:59

119

2,746.0000

XLON

07002070000000951-E0RPppU8l59u

08:17:00

128

2,746.0000

XLON

05002050000001012-E0RPppU8l5BW

08:17:57

366

2,746.0000

XLON

07002070000001096-E0RPppU8l6Ns

08:18:26

157

2,744.0000

XLON

07002070000000686-E0RPppU8l6vo

08:18:26

200

2,744.0000

XLON

07002070000000693-E0RPppU8l6vq

08:19:37

153

2,742.0000

XLON

07002070000000462-E0RPppU8l8U7

08:19:37

275

2,744.0000

XLON

05002050000001745-E0RPppU8l8Tl

08:19:37

89

2,744.0000

XLON

05002050000001745-E0RPppU8l8Tn

08:21:04

2

2,742.0000

XLON

07002070000002059-E0RPppU8lAWg

08:21:04

572

2,742.0000

XLON

07002070000002059-E0RPppU8lAWj

08:23:40

165

2,742.0000

XLON

07002070000002627-E0RPppU8lDmS

08:23:40

300

2,742.0000

XLON

07002070000002627-E0RPppU8lDmU

08:23:40

72

2,742.0000

XLON

07002070000002627-E0RPppU8lDmW

08:26:06

605

2,744.0000

XLON

05002050000002944-E0RPppU8lHMD

08:27:40

24

2,744.0000

XLON

07002070000003482-E0RPppU8lIuB

08:28:40

286

2,744.0000

XLON

07002070000003694-E0RPppU8lJoh

08:28:40

146

2,744.0000

XLON

07002070000003694-E0RPppU8lJoj

08:28:40

13

2,744.0000

XLON

07002070000003694-E0RPppU8lJol

08:28:44

442

2,742.0000

XLON

05002050000002756-E0RPppU8lJxW

08:28:50

278

2,740.0000

XLON

07002070000003356-E0RPppU8lKAU

08:30:19

428

2,740.0000

XLON

05002050000003747-E0RPppU8lM5r

08:31:00

72

2,740.0000

XLON

05002050000004121-E0RPppU8lMyp

08:31:00

72

2,740.0000

XLON

05002050000004121-E0RPppU8lMyj

08:31:00

177

2,740.0000

XLON

05002050000004121-E0RPppU8lMyl

08:31:12

123

2,740.0000

XLON

05002050000004121-E0RPppU8lNB7

08:32:40

18

2,738.0000

XLON

05002050000004651-E0RPppU8lPqO

08:32:40

140

2,738.0000

XLON

05002050000004651-E0RPppU8lPqQ

08:32:40

66

2,738.0000

XLON

05002050000004651-E0RPppU8lPqS

08:32:40

172

2,738.0000

XLON

05002050000004651-E0RPppU8lPqU

08:34:20

88

2,738.0000

XLON

05002050000005201-E0RPppU8lTBC

08:34:20

275

2,738.0000

XLON

05002050000005201-E0RPppU8lTBE

08:35:34

428

2,734.0000

XLON

07002070000003828-E0RPppU8lUoF

08:36:00

145

2,732.0000

XLON

07002070000005654-E0RPppU8lVuY

08:38:10

52

2,734.0000

XLON

07002070000006213-E0RPppU8lYnM

08:38:58

77

2,734.0000

XLON

07002070000006213-E0RPppU8lZfW

08:38:58

221

2,734.0000

XLON

07002070000006213-E0RPppU8lZfY

08:39:28

394

2,734.0000

XLON

05002050000006470-E0RPppU8la2e

08:40:24

150

2,732.0000

XLON

05002050000006115-E0RPppU8lb35

08:40:24

83

2,732.0000

XLON

05002050000006115-E0RPppU8lb37

08:42:27

11

2,732.0000

XLON

05002050000006913-E0RPppU8ld3D

08:44:00

89

2,736.0000

XLON

05002050000007526-E0RPppU8lexs

08:44:00

178

2,736.0000

XLON

05002050000007526-E0RPppU8lexu

08:44:33

337

2,736.0000

XLON

05002050000007723-E0RPppU8lftB

08:44:54

215

2,734.0000

XLON

07002070000007373-E0RPppU8lgL1

08:46:00

152

2,734.0000

XLON

05002050000008146-E0RPppU8liEN

08:46:00

63

2,734.0000

XLON

05002050000008146-E0RPppU8liEP

08:47:40

119

2,734.0000

XLON

07002070000008588-E0RPppU8lkAq

08:47:40

144

2,734.0000

XLON

07002070000008588-E0RPppU8lkAs

08:47:40

93

2,734.0000

XLON

07002070000008588-E0RPppU8lkAu

08:47:40

1

2,734.0000

XLON

07002070000008588-E0RPppU8lkAw

08:49:21

233

2,732.0000

XLON

07002070000009044-E0RPppU8llyl

08:51:00

251

2,732.0000

XLON

05002050000009455-E0RPppU8lnqQ

08:54:21

399

2,734.0000

XLON

05002050000010279-E0RPppU8lrJR

08:55:33

142

2,732.0000

XLON

07002070000009926-E0RPppU8lsnz

08:59:50

354

2,736.0000

XLON

05002050000011323-E0RPppU8lwZy

09:01:42

430

2,736.0000

XLON

07002070000012472-E0RPppU8lzMD

09:02:40

145

2,736.0000

XLON

07002070000013099-E0RPppU8m19l

09:03:40

156

2,736.0000

XLON

07002070000013515-E0RPppU8m2Lx

09:03:42

70

2,736.0000

XLON

07002070000013527-E0RPppU8m2Qp

09:04:57

59

2,736.0000

XLON

07002070000013527-E0RPppU8m3U7

09:04:57

423

2,736.0000

XLON

07002070000013675-E0RPppU8m3UD

09:06:00

286

2,736.0000

XLON

07002070000014252-E0RPppU8m5eY

09:06:00

63

2,736.0000

XLON

07002070000014252-E0RPppU8m5ea

09:06:07

405

2,734.0000

XLON

07002070000011078-E0RPppU8m64a

09:07:40

62

2,734.0000

XLON

05002050000014765-E0RPppU8m858

09:07:46

274

2,734.0000

XLON

05002050000014790-E0RPppU8m8J7

09:09:58

351

2,734.0000

XLON

05002050000015410-E0RPppU8mBAN

09:11:00

264

2,734.0000

XLON

07002070000015983-E0RPppU8mCop

09:14:14

371

2,736.0000

XLON

07002070000016891-E0RPppU8mGA9

09:14:20

303

2,736.0000

XLON

07002070000016925-E0RPppU8mGNC

09:16:00

347

2,736.0000

XLON

05002050000017641-E0RPppU8mJVK

09:17:40

220

2,736.0000

XLON

05002050000018672-E0RPppU8mLWH

09:19:45

78

2,736.0000

XLON

05002050000020307-E0RPppU8mOW4

09:19:45

226

2,736.0000

XLON

05002050000020307-E0RPppU8mOWD

09:21:08

231

2,736.0000

XLON

07002070000021715-E0RPppU8mR09

09:21:59

296

2,734.0000

XLON

07002070000016484-E0RPppU8mS2W

09:22:40

93

2,734.0000

XLON

07002070000022929-E0RPppU8mTQx

09:22:40

72

2,734.0000

XLON

07002070000022929-E0RPppU8mTQz

09:22:40

29

2,734.0000

XLON

07002070000022929-E0RPppU8mTR1

09:27:30

265

2,732.0000

XLON

05002050000024203-E0RPppU8mZ3o

09:30:12

390

2,734.0000

XLON

05002050000027704-E0RPppU8mcV0

09:31:00

96

2,734.0000

XLON

07002070000028000-E0RPppU8mdLv

09:31:00

137

2,734.0000

XLON

07002070000028000-E0RPppU8mdLx

09:31:42

267

2,732.0000

XLON

05002050000026198-E0RPppU8meVS

09:33:10

290

2,732.0000

XLON

07002070000028477-E0RPppU8mhLe

09:34:37

290

2,732.0000

XLON

05002050000028970-E0RPppU8mjAb

09:34:52

184

2,728.0000

XLON

05002050000022956-E0RPppU8mkTA

09:34:52

120

2,728.0000

XLON

05002050000028475-E0RPppU8mkTC

09:36:01

303

2,728.0000

XLON

05002050000030152-E0RPppU8mqkN

09:43:38

93

2,734.0000

XLON

07002070000035641-E0RPppU8n1f1

09:43:38

274

2,734.0000

XLON

07002070000035641-E0RPppU8n1f7

09:44:20

343

2,734.0000

XLON

07002070000037099-E0RPppU8n2Wl

09:44:21

216

2,732.0000

XLON

07002070000032599-E0RPppU8n2ZK

09:44:21

108

2,732.0000

XLON

07002070000034636-E0RPppU8n2ZQ

09:48:21

411

2,734.0000

XLON

05002050000039204-E0RPppU8n7Al

09:49:45

402

2,734.0000

XLON

05002050000039874-E0RPppU8n91f

09:56:26

503

2,736.0000

XLON

05002050000044504-E0RPppU8nFfQ

09:57:40

119

2,736.0000

XLON

05002050000045488-E0RPppU8nGzP

09:57:40

142

2,736.0000

XLON

05002050000045488-E0RPppU8nGzR

09:57:40

140

2,736.0000

XLON

05002050000045488-E0RPppU8nGzT

09:57:40

44

2,736.0000

XLON

05002050000045488-E0RPppU8nGzV

09:58:07

337

2,734.0000

XLON

07002070000041188-E0RPppU8nHFs

09:59:20

114

2,734.0000

XLON

05002050000046987-E0RPppU8nIRF

09:59:20

136

2,734.0000

XLON

05002050000046987-E0RPppU8nIRH

09:59:20

232

2,734.0000

XLON

05002050000046987-E0RPppU8nIRJ

10:01:00

104

2,734.0000

XLON

07002070000048534-E0RPppU8nKpE

10:01:00

150

2,734.0000

XLON

07002070000048534-E0RPppU8nKpG

10:01:00

61

2,734.0000

XLON

07002070000048534-E0RPppU8nKpI

10:02:40

324

2,734.0000

XLON

05002050000049987-E0RPppU8nMRn

10:04:20

133

2,734.0000

XLON

05002050000051435-E0RPppU8nO7Q

10:04:20

153

2,734.0000

XLON

05002050000051435-E0RPppU8nO7S

10:06:00

133

2,734.0000

XLON

07002070000052856-E0RPppU8nQ0C

10:06:00

115

2,734.0000

XLON

07002070000052856-E0RPppU8nQ0E

10:06:00

12

2,734.0000

XLON

07002070000052856-E0RPppU8nQ0G

10:07:40

128

2,732.0000

XLON

05002050000054725-E0RPppU8nRy0

10:07:40

72

2,732.0000

XLON

05002050000054725-E0RPppU8nRy2

10:09:21

320

2,730.0000

XLON

07002070000056462-E0RPppU8nTz8

10:12:50

92

2,732.0000

XLON

07002070000057712-E0RPppU8nWpB

10:12:50

210

2,732.0000

XLON

07002070000057712-E0RPppU8nWpD

10:16:49

220

2,734.0000

XLON

07002070000062494-E0RPppU8naNG

10:16:49

166

2,734.0000

XLON

07002070000062494-E0RPppU8naNK

10:19:08

1

2,734.0000

XLON

07002070000063100-E0RPppU8nczm

10:21:34

5

2,736.0000

XLON

05002050000065640-E0RPppU8netk

10:22:15

561

2,736.0000

XLON

05002050000065640-E0RPppU8nffs

10:22:40

246

2,736.0000

XLON

05002050000066095-E0RPppU8ngE5

10:23:23

325

2,734.0000

XLON

07002070000063100-E0RPppU8nh4W

10:26:14

207

2,734.0000

XLON

07002070000066684-E0RPppU8nj5e

10:26:14

149

2,734.0000

XLON

07002070000066684-E0RPppU8nj5a

10:30:40

226

2,734.0000

XLON

05002050000068432-E0RPppU8nmcJ

10:30:40

88

2,734.0000

XLON

05002050000068432-E0RPppU8nmcO

10:31:00

239

2,734.0000

XLON

05002050000070313-E0RPppU8nn2f

10:31:00

142

2,734.0000

XLON

05002050000070313-E0RPppU8nn2h

10:31:00

71

2,734.0000

XLON

05002050000070313-E0RPppU8nn2j

10:33:12

340

2,734.0000

XLON

07002070000071198-E0RPppU8npjC

10:33:12

28

2,734.0000

XLON

07002070000071198-E0RPppU8npjE

10:34:20

389

2,734.0000

XLON

05002050000071976-E0RPppU8nqr6

10:36:00

100

2,734.0000

XLON

05002050000073138-E0RPppU8nsfB

10:38:28

155

2,736.0000

XLON

05002050000073875-E0RPppU8nvs7

10:38:28

157

2,736.0000

XLON

07002070000073535-E0RPppU8nvs3

10:39:38

89

2,736.0000

XLON

07002070000074567-E0RPppU8nwXf

10:39:38

257

2,736.0000

XLON

07002070000074567-E0RPppU8nwXh

10:42:00

164

2,734.0000

XLON

07002070000075687-E0RPppU8nz1J

10:43:39

180

2,734.0000

XLON

05002050000076354-E0RPppU8o1dY

10:43:39

87

2,734.0000

XLON

05002050000076354-E0RPppU8o1da

10:44:20

100

2,734.0000

XLON

07002070000076626-E0RPppU8o27M

10:45:20

139

2,734.0000

XLON

05002050000077227-E0RPppU8o2kU

10:45:20

70

2,734.0000

XLON

05002050000077227-E0RPppU8o2kW

10:45:43

85

2,732.0000

XLON

05002050000066731-E0RPppU8o31x

10:45:43

220

2,732.0000

XLON

05002050000066731-E0RPppU8o31z

10:50:20

395

2,736.0000

XLON

07002070000079190-E0RPppU8o6Rh

10:51:00

1

2,736.0000

XLON

07002070000079614-E0RPppU8o7FW

10:51:00

65

2,736.0000

XLON

07002070000079614-E0RPppU8o7FY

10:51:00

81

2,736.0000

XLON

07002070000079614-E0RPppU8o7Fa

10:51:00

125

2,736.0000

XLON

07002070000079614-E0RPppU8o7Fc

10:52:40

227

2,736.0000

XLON

05002050000080223-E0RPppU8o8OL

10:56:50

254

2,736.0000

XLON

05002050000081098-E0RPppU8oBxQ

10:57:40

7

2,736.0000

XLON

07002070000082557-E0RPppU8oCvT

10:58:40

301

2,736.0000

XLON

07002070000083085-E0RPppU8oDQi

10:59:20

94

2,736.0000

XLON

05002050000083451-E0RPppU8oDq5

10:59:20

177

2,736.0000

XLON

05002050000083451-E0RPppU8oDq7

10:59:20

26

2,736.0000

XLON

05002050000083451-E0RPppU8oDq9

11:02:33

320

2,738.0000

XLON

05002050000084605-E0RPppU8oGdK

11:02:33

45

2,738.0000

XLON

05002050000084605-E0RPppU8oGdM

11:04:34

83

2,738.0000

XLON

05002050000085164-E0RPppU8oIBZ

11:04:34

228

2,738.0000

XLON

05002050000085164-E0RPppU8oIBi

11:08:42

358

2,744.0000

XLON

05002050000088165-E0RPppU8oMrS

11:10:06

331

2,746.0000

XLON

05002050000088837-E0RPppU8oO0D

11:10:15

421

2,744.0000

XLON

05002050000088450-E0RPppU8oO8Z

11:13:47

59

2,748.0000

XLON

07002070000090440-E0RPppU8oSV5

11:13:47

213

2,748.0000

XLON

07002070000090440-E0RPppU8oSV8

11:14:20

265

2,748.0000

XLON

05002050000090964-E0RPppU8oT1v

11:14:26

247

2,746.0000

XLON

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XLON

07002070000238199-E0RPppU8ua0X

15:23:59

49

2,764.0000

XLON

07002070000238199-E0RPppU8ua0Z

15:23:59

110

2,764.0000

XLON

07002070000239301-E0RPppU8ua0f

15:25:36

2

2,766.0000

XLON

05002050000241165-E0RPppU8udch

15:25:36

87

2,766.0000

XLON

05002050000241165-E0RPppU8udcj

15:25:37

159

2,766.0000

XLON

07002070000241065-E0RPppU8udfo

15:25:37

106

2,766.0000

XLON

07002070000241065-E0RPppU8udfm

15:25:37

3

2,766.0000

XLON

07002070000241065-E0RPppU8udf5

15:25:37

140

2,766.0000

XLON

07002070000241065-E0RPppU8udf7

15:25:38

4

2,766.0000

XLON

07002070000241065-E0RPppU8udi3

15:26:13

582

2,768.0000

XLON

05002050000241677-E0RPppU8uevy

15:26:39

84

2,766.0000

XLON

07002070000241065-E0RPppU8ufde

15:27:53

22

2,768.0000

XLON

07002070000242731-E0RPppU8uhXk

15:27:53

437

2,768.0000

XLON

07002070000242731-E0RPppU8uhXi

15:30:08

618

2,768.0000

XLON

05002050000243967-E0RPppU8uktA

15:32:00

83

2,768.0000

XLON

07002070000245305-E0RPppU8uoO6

15:32:00

558

2,768.0000

XLON

07002070000245305-E0RPppU8uoO8

15:33:40

437

2,770.0000

XLON

05002050000247031-E0RPppU8uqyV

15:35:51

24

2,774.0000

XLON

07002070000249614-E0RPppU8uuLN

15:36:31

782

2,776.0000

XLON

05002050000250168-E0RPppU8uvCk

15:37:06

575

2,774.0000

XLON

05002050000249715-E0RPppU8uwFN

15:39:02

460

2,774.0000

XLON

07002070000251495-E0RPppU8uz1v

15:39:51

566

2,774.0000

XLON

07002070000253194-E0RPppU8uzz3

15:44:43

751

2,778.0000

XLON

07002070000257563-E0RPppU8v7Mx

15:44:43

81

2,778.0000

XLON

07002070000257563-E0RPppU8v7Mz

15:44:45

126

2,776.0000

XLON

05002050000256993-E0RPppU8v7Qp

15:44:45

625

2,776.0000

XLON

07002070000256009-E0RPppU8v7Qh

15:46:14

90

2,776.0000

XLON

07002070000259065-E0RPppU8v9bx

15:46:14

375

2,776.0000

XLON

07002070000259065-E0RPppU8v9bz

15:47:55

617

2,776.0000

XLON

07002070000260693-E0RPppU8vCQD

15:49:35

205

2,776.0000

XLON

05002050000262180-E0RPppU8vFKf

15:50:35

206

2,776.0000

XLON

05002050000263049-E0RPppU8vHBA

15:50:35

106

2,776.0000

XLON

05002050000263049-E0RPppU8vHBC

15:50:35

23

2,776.0000

XLON

05002050000263049-E0RPppU8vHBE

15:51:15

493

2,776.0000

XLON

05002050000263662-E0RPppU8vIIu

15:51:15

95

2,776.0000

XLON

05002050000263662-E0RPppU8vIIw

15:51:15

14

2,776.0000

XLON

05002050000263662-E0RPppU8vIIy

15:53:05

197

2,776.0000

XLON

05002050000265248-E0RPppU8vKwc

15:53:05

265

2,776.0000

XLON

05002050000265248-E0RPppU8vKwe

15:56:59

503

2,778.0000

XLON

05002050000268219-E0RPppU8vQeo

15:56:59

125

2,778.0000

XLON

07002070000268254-E0RPppU8vQeq

15:57:26

111

2,778.0000

XLON

05002050000268699-E0RPppU8vRRR

16:01:59

530

2,778.0000

XLON

07002070000269659-E0RPppU8vbIh

16:02:25

550

2,780.0000

XLON

07002070000273061-E0RPppU8vbl6

16:02:25

40

2,780.0000

XLON

07002070000273061-E0RPppU8vbl8

16:02:25

90

2,780.0000

XLON

07002070000273061-E0RPppU8vblA

16:02:25

13

2,780.0000

XLON

07002070000273061-E0RPppU8vblC

16:02:25

61

2,780.0000

XLON

07002070000273061-E0RPppU8vblE

16:02:25

239

2,780.0000

XLON

07002070000273061-E0RPppU8vblG

16:02:25

244

2,780.0000

XLON

07002070000273061-E0RPppU8vblI

16:02:25

206

2,780.0000

XLON

07002070000273061-E0RPppU8vblK

16:02:25

10

2,780.0000

XLON

07002070000273061-E0RPppU8vblM

16:03:48

33

2,780.0000

XLON

05002050000274104-E0RPppU8vdw7

16:03:48

99

2,780.0000

XLON

05002050000274104-E0RPppU8vdw9

16:03:48

316

2,780.0000

XLON

05002050000274104-E0RPppU8vdwB

16:04:00

430

2,778.0000

XLON

05002050000272832-E0RPppU8veFV

16:06:34

742

2,776.0000

XLON

07002070000275495-E0RPppU8vinS

16:08:07

210

2,776.0000

XLON

05002050000277614-E0RPppU8vl8x

16:08:07

148

2,776.0000

XLON

05002050000277614-E0RPppU8vl8z

16:08:07

93

2,776.0000

XLON

05002050000277614-E0RPppU8vl91

16:09:19

530

2,778.0000

XLON

05002050000278617-E0RPppU8vn4g

16:10:39

125

2,778.0000

XLON

05002050000279520-E0RPppU8vpUQ

16:10:39

22

2,778.0000

XLON

05002050000279520-E0RPppU8vpUS

16:10:39

10

2,778.0000

XLON

05002050000279520-E0RPppU8vpUU

16:10:39

283

2,778.0000

XLON

05002050000279520-E0RPppU8vpUW

16:10:39

126

2,778.0000

XLON

05002050000279520-E0RPppU8vpUY

16:10:39

1

2,778.0000

XLON

05002050000279520-E0RPppU8vpUa

16:11:16

201

2,778.0000

XLON

05002050000279964-E0RPppU8vq9y

16:11:16

216

2,778.0000

XLON

05002050000279964-E0RPppU8vqA0

16:11:16

98

2,778.0000

XLON

05002050000279964-E0RPppU8vqA2

16:11:16

150

2,778.0000

XLON

05002050000279964-E0RPppU8vqA4

16:12:56

615

2,778.0000

XLON

07002070000281203-E0RPppU8vsGY

16:17:48

11

2,778.0000

XLON

07002070000283583-E0RPppU8vz9U

16:17:48

1,658

2,778.0000

XLON

07002070000283583-E0RPppU8vz9W

16:17:48

298

2,778.0000

XLON

07002070000283583-E0RPppU8vz9Y

16:21:26

1

2,778.0000

XLON

07002070000283872-E0RPppU8w5nU

16:21:26

276

2,778.0000

XLON

07002070000283872-E0RPppU8w5nW

16:21:26

183

2,778.0000

XLON

05002050000283931-E0RPppU8w5nY

16:21:26

134

2,778.0000

XLON

05002050000283978-E0RPppU8w5nb

16:21:26

159

2,778.0000

XLON

07002070000283947-E0RPppU8w5nd

16:21:26

146

2,778.0000

XLON

05002050000284040-E0RPppU8w5nq

16:21:26

16

2,778.0000

XLON

07002070000283971-E0RPppU8w5nf

16:21:26

122

2,778.0000

XLON

05002050000284063-E0RPppU8w5nu

16:21:26

104

2,778.0000

XLON

07002070000283971-E0RPppU8w5no

16:21:26

125

2,778.0000

XLON

07002070000283988-E0RPppU8w5ns

16:22:10

39

2,778.0000

XLON

05002050000284093-E0RPppU8w75O

16:22:10

73

2,778.0000

XLON

05002050000284093-E0RPppU8w75R

16:22:54

1

2,778.0000

XLON

07002070000284035-E0RPppU8w8Gq

16:22:54

106

2,778.0000

XLON

05002050000284094-E0RPppU8w8Gu

16:22:54

110

2,778.0000

XLON

07002070000284035-E0RPppU8w8Gs

16:22:54

209

2,778.0000

XLON

07002070000284049-E0RPppU8w8Gw

16:22:54

129

2,778.0000

XLON

07002070000284058-E0RPppU8w8Gy

16:22:54

117

2,778.0000

XLON

07002070000284073-E0RPppU8w8H0

16:23:42

469

2,778.0000

XLON

07002070000284118-E0RPppU8w9c2

16:24:37

666

2,778.0000

XLON

07002070000284168-E0RPppU8wBIk

16:25:05

748

2,776.0000

XLON

05002050000282567-E0RPppU8wCNe

16:28:48

416

2,776.0000

XLON

05002050000284326-E0RPppU8wJVe

16:28:48

124

2,776.0000

XLON

07002070000284355-E0RPppU8wJVi

16:28:48

107

2,776.0000

XLON

05002050000284390-E0RPppU8wJVg

16:28:48

124

2,776.0000

XLON

05002050000284437-E0RPppU8wJVk

16:28:48

116

2,776.0000

XLON

07002070000284396-E0RPppU8wJVm

16:28:48

119

2,776.0000

XLON

05002050000284496-E0RPppU8wJVo

16:28:49

391

2,776.0000

XLON

05002050000284519-E0RPppU8wJXY

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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