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RNS Number : 9123I
IMI PLC
19 June 2026
 

19 June 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 18 June 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 3,008.7158 pence per share:

 

Date of purchase:

18 June 2026

 

 

Number of ordinary shares purchased:

101,000

 

 

Highest purchase price paid per share:

3,040.0000p

 

 

Lowest purchase price paid per share:

2,968.0000p

 

 

Volume weighted average price paid per share:

3,008.7158p

 

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 250,614,861. The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 238,966,025.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

18 June 2026

London Stock Exchange

30.09

101,000

18 June 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

08:01:00

322

2,984.0000

XLON

07002070000000173-E0RjPjWBrcSW

08:01:08

322

2,982.0000

XLON

07002070000000175-E0RjPjWBrdLY

08:01:08

347

2,980.0000

XLON

07002070000000177-E0RjPjWBrdLx

08:01:43

159

2,974.0000

XLON

07002070000000188-E0RjPjWBrgCx

08:03:43

264

2,972.0000

XLON

05002050000000233-E0RjPjWBrlZW

08:05:54

242

2,974.0000

XLON

05002050000000270-E0RjPjWBrqcX

08:05:54

241

2,972.0000

XLON

05002050000000251-E0RjPjWBrqcm

08:06:05

287

2,972.0000

XLON

05002050000000296-E0RjPjWBrrD8

08:06:08

265

2,968.0000

XLON

07002070000000342-E0RjPjWBrrJc

08:06:08

214

2,970.0000

XLON

07002070000000321-E0RjPjWBrrIM

08:09:41

234

2,974.0000

XLON

07002070000000419-E0RjPjWBryyQ

08:09:41

257

2,976.0000

XLON

05002050000000420-E0RjPjWBryxt

08:12:56

196

2,990.0000

XLON

05002050000000588-E0RjPjWBs7tu

08:13:55

215

2,986.0000

XLON

05002050000000544-E0RjPjWBsABe

08:13:55

141

2,986.0000

XLON

05002050000000575-E0RjPjWBsABg

08:14:21

133

2,986.0000

XLON

05002050000000642-E0RjPjWBsBBK

08:14:21

48

2,986.0000

XLON

05002050000000642-E0RjPjWBsBBM

08:14:21

146

2,986.0000

XLON

05002050000000642-E0RjPjWBsBBO

08:14:21

241

2,986.0000

XLON

05002050000000642-E0RjPjWBsBBQ

08:14:21

32

2,986.0000

XLON

05002050000000642-E0RjPjWBsBBS

08:15:34

260

2,986.0000

XLON

05002050000000965-E0RjPjWBsDms

08:16:41

336

2,984.0000

XLON

07002070000001170-E0RjPjWBsFwj

08:17:41

308

2,984.0000

XLON

05002050000002099-E0RjPjWBsHjH

08:17:53

232

2,982.0000

XLON

05002050000000628-E0RjPjWBsHvo

08:21:00

126

2,986.0000

XLON

05002050000002863-E0RjPjWBsOz7

08:21:00

136

2,986.0000

XLON

07002070000002856-E0RjPjWBsOz3

08:21:07

313

2,984.0000

XLON

05002050000003006-E0RjPjWBsPD4

08:21:31

318

2,982.0000

XLON

05002050000002550-E0RjPjWBsQ2l

08:26:50

380

2,990.0000

XLON

05002050000004503-E0RjPjWBsb2k

08:29:10

248

2,994.0000

XLON

07002070000005158-E0RjPjWBsfkW

08:29:11

158

2,994.0000

XLON

05002050000005323-E0RjPjWBsfm7

08:29:23

402

2,994.0000

XLON

07002070000005346-E0RjPjWBsg3f

08:30:16

254

2,992.0000

XLON

05002050000005098-E0RjPjWBshll

08:30:22

309

2,990.0000

XLON

07002070000004979-E0RjPjWBshwz

08:31:02

111

2,990.0000

XLON

05002050000005954-E0RjPjWBsjGx

08:31:02

135

2,990.0000

XLON

05002050000005954-E0RjPjWBsjGz

08:31:02

85

2,990.0000

XLON

05002050000005954-E0RjPjWBsjH1

08:31:02

20

2,990.0000

XLON

05002050000005954-E0RjPjWBsjH3

08:32:42

185

2,990.0000

XLON

07002070000006749-E0RjPjWBsm0c

08:32:42

99

2,990.0000

XLON

07002070000006749-E0RjPjWBsm0e

08:32:42

66

2,990.0000

XLON

07002070000006749-E0RjPjWBsm0g

08:34:22

2

2,988.0000

XLON

05002050000007497-E0RjPjWBsoJu

08:34:50

319

2,988.0000

XLON

07002070000007633-E0RjPjWBsos5

08:36:02

348

2,988.0000

XLON

07002070000008247-E0RjPjWBsquE

08:36:02

2

2,988.0000

XLON

07002070000008247-E0RjPjWBsquG

08:38:26

289

2,988.0000

XLON

07002070000008855-E0RjPjWBstzR

08:39:15

384

2,986.0000

XLON

07002070000005951-E0RjPjWBsvLL

08:40:49

192

2,984.0000

XLON

05002050000009821-E0RjPjWBsx82

08:41:02

129

2,984.0000

XLON

05002050000010619-E0RjPjWBsxPU

08:41:02

126

2,984.0000

XLON

05002050000010619-E0RjPjWBsxPW

08:41:02

27

2,984.0000

XLON

05002050000010619-E0RjPjWBsxPY

08:42:45

133

2,984.0000

XLON

07002070000011519-E0RjPjWBszVO

08:42:45

146

2,984.0000

XLON

07002070000011519-E0RjPjWBszVQ

08:42:45

35

2,984.0000

XLON

07002070000011519-E0RjPjWBszVS

08:43:14

246

2,980.0000

XLON

07002070000011508-E0RjPjWBt035

08:51:50

332

2,982.0000

XLON

05002050000013246-E0RjPjWBt9YW

08:51:50

119

2,982.0000

XLON

07002070000014678-E0RjPjWBt9Ya

08:52:14

237

2,980.0000

XLON

05002050000012772-E0RjPjWBtAGJ

08:54:00

397

2,980.0000

XLON

05002050000016159-E0RjPjWBtCQh

08:54:25

321

2,980.0000

XLON

07002070000016558-E0RjPjWBtDJq

08:56:05

378

2,982.0000

XLON

07002070000017331-E0RjPjWBtFlL

08:58:02

4

2,982.0000

XLON

05002050000018320-E0RjPjWBtIOI

09:00:03

355

2,982.0000

XLON

05002050000018320-E0RjPjWBtKu1

09:03:17

348

2,982.0000

XLON

07002070000020548-E0RjPjWBtPFr

09:03:38

15

2,980.0000

XLON

07002070000018173-E0RjPjWBtPpQ

09:03:38

374

2,980.0000

XLON

07002070000018173-E0RjPjWBtPpS

09:04:24

146

2,980.0000

XLON

07002070000022223-E0RjPjWBtR4d

09:04:24

56

2,980.0000

XLON

07002070000022223-E0RjPjWBtR4f

09:04:24

182

2,980.0000

XLON

07002070000022223-E0RjPjWBtR4h

09:05:01

166

2,978.0000

XLON

05002050000020140-E0RjPjWBtRp7

09:08:30

135

2,980.0000

XLON

05002050000023098-E0RjPjWBtX0P

09:08:30

372

2,980.0000

XLON

07002070000023231-E0RjPjWBtX0R

09:08:30

131

2,980.0000

XLON

05002050000023203-E0RjPjWBtX0T

09:10:24

247

2,980.0000

XLON

05002050000025217-E0RjPjWBtZN5

09:10:24

100

2,980.0000

XLON

05002050000025217-E0RjPjWBtZN3

09:11:46

350

2,980.0000

XLON

07002070000025728-E0RjPjWBtbAy

09:13:51

327

2,980.0000

XLON

05002050000026964-E0RjPjWBte8T

09:15:24

121

2,980.0000

XLON

07002070000028036-E0RjPjWBtgSo

09:15:24

56

2,980.0000

XLON

07002070000028036-E0RjPjWBtgSq

09:15:24

30

2,980.0000

XLON

07002070000028036-E0RjPjWBtgSs

09:16:04

95

2,980.0000

XLON

07002070000028472-E0RjPjWBthnv

09:16:04

48

2,980.0000

XLON

07002070000028472-E0RjPjWBthnx

09:16:04

143

2,980.0000

XLON

07002070000028472-E0RjPjWBthnz

09:18:44

216

2,980.0000

XLON

07002070000029937-E0RjPjWBtlhY

09:20:24

139

2,980.0000

XLON

05002050000030812-E0RjPjWBtnqa

09:20:24

114

2,980.0000

XLON

05002050000030812-E0RjPjWBtnqc

09:20:53

42

2,978.0000

XLON

07002070000024999-E0RjPjWBtoX3

09:20:53

330

2,978.0000

XLON

07002070000024999-E0RjPjWBtoX6

09:21:59

200

2,980.0000

XLON

05002050000031847-E0RjPjWBtpmx

09:23:40

201

2,978.0000

XLON

05002050000031382-E0RjPjWBtrtO

09:25:25

100

2,978.0000

XLON

05002050000034229-E0RjPjWBtue8

09:25:25

14

2,978.0000

XLON

05002050000034229-E0RjPjWBtueA

09:26:04

295

2,978.0000

XLON

07002070000034653-E0RjPjWBtvcx

09:29:05

288

2,978.0000

XLON

07002070000035321-E0RjPjWBtydV

09:30:24

131

2,978.0000

XLON

05002050000036265-E0RjPjWBu0SX

09:30:24

88

2,978.0000

XLON

05002050000036265-E0RjPjWBu0SZ

09:30:24

3

2,978.0000

XLON

05002050000036265-E0RjPjWBu0Sb

09:30:25

149

2,976.0000

XLON

07002070000032834-E0RjPjWBu0Up

09:32:45

245

2,978.0000

XLON

07002070000037373-E0RjPjWBu3pu

09:35:24

128

2,978.0000

XLON

05002050000038444-E0RjPjWBu6S4

09:35:24

175

2,978.0000

XLON

05002050000038444-E0RjPjWBu6S6

09:35:24

6

2,978.0000

XLON

05002050000038444-E0RjPjWBu6S8

09:36:04

100

2,978.0000

XLON

05002050000038758-E0RjPjWBu6zS

09:36:04

140

2,978.0000

XLON

05002050000038758-E0RjPjWBu6zU

09:36:04

56

2,978.0000

XLON

05002050000038758-E0RjPjWBu6zW

09:41:16

320

2,980.0000

XLON

07002070000040984-E0RjPjWBuBqy

09:42:44

346

2,978.0000

XLON

05002050000041384-E0RjPjWBuDBG

09:42:44

21

2,978.0000

XLON

05002050000041384-E0RjPjWBuDBI

09:44:23

181

2,976.0000

XLON

07002070000036692-E0RjPjWBuElN

09:44:23

167

2,976.0000

XLON

07002070000040900-E0RjPjWBuElP

09:46:12

235

2,976.0000

XLON

07002070000042255-E0RjPjWBuH38

09:48:31

317

2,978.0000

XLON

07002070000043983-E0RjPjWBuKKM

09:52:44

346

2,978.0000

XLON

05002050000045414-E0RjPjWBuOyY

09:52:44

70

2,978.0000

XLON

05002050000045414-E0RjPjWBuOya

09:53:27

182

2,976.0000

XLON

07002070000043727-E0RjPjWBuQ5E

09:53:27

82

2,976.0000

XLON

07002070000043727-E0RjPjWBuQ5G

09:54:25

132

2,976.0000

XLON

07002070000046631-E0RjPjWBuR6z

09:55:25

129

2,976.0000

XLON

05002050000046754-E0RjPjWBuS8X

09:55:25

12

2,976.0000

XLON

05002050000046754-E0RjPjWBuS8Z

09:56:04

60

2,976.0000

XLON

07002070000047205-E0RjPjWBuSnt

09:56:53

292

2,974.0000

XLON

05002050000044120-E0RjPjWBuTgN

09:56:53

12

2,974.0000

XLON

05002050000044120-E0RjPjWBuTgP

09:59:21

129

2,974.0000

XLON

07002070000049721-E0RjPjWBuXNf

09:59:21

130

2,974.0000

XLON

07002070000049721-E0RjPjWBuXNh

09:59:21

62

2,974.0000

XLON

07002070000049721-E0RjPjWBuXNj

09:59:24

152

2,974.0000

XLON

05002050000049610-E0RjPjWBuXTl

09:59:24

129

2,974.0000

XLON

05002050000049610-E0RjPjWBuXTn

09:59:24

40

2,974.0000

XLON

05002050000049610-E0RjPjWBuXTp

10:00:04

1

2,972.0000

XLON

07002070000049022-E0RjPjWBuYJR

10:00:04

251

2,972.0000

XLON

07002070000049022-E0RjPjWBuYJV

10:08:53

480

2,978.0000

XLON

07002070000055357-E0RjPjWBulV9

10:09:47

441

2,976.0000

XLON

07002070000054501-E0RjPjWBumLS

10:11:05

116

2,976.0000

XLON

05002050000056290-E0RjPjWBuo8Z

10:11:05

136

2,976.0000

XLON

05002050000056290-E0RjPjWBuo8b

10:17:36

273

2,982.0000

XLON

07002070000059824-E0RjPjWBuw8O

10:17:36

178

2,982.0000

XLON

07002070000059824-E0RjPjWBuw8S

10:19:02

156

2,982.0000

XLON

07002070000060478-E0RjPjWBuxYJ

10:19:26

170

2,982.0000

XLON

07002070000060610-E0RjPjWBuxsE

10:19:26

81

2,982.0000

XLON

07002070000060610-E0RjPjWBuxsG

10:19:26

72

2,982.0000

XLON

07002070000060610-E0RjPjWBuxsI

10:20:02

451

2,980.0000

XLON

07002070000059093-E0RjPjWBuyYv

10:21:37

237

2,980.0000

XLON

07002070000061509-E0RjPjWBv0Zm

10:27:02

264

2,982.0000

XLON

05002050000063118-E0RjPjWBv7zX

10:32:41

499

2,996.0000

XLON

05002050000066591-E0RjPjWBvEGv

10:33:41

285

2,996.0000

XLON

05002050000067045-E0RjPjWBvFGP

10:35:21

330

2,996.0000

XLON

07002070000067825-E0RjPjWBvGqw

10:35:31

527

2,994.0000

XLON

05002050000065332-E0RjPjWBvH2o

10:36:02

175

2,994.0000

XLON

05002050000067966-E0RjPjWBvHRp

10:36:02

100

2,994.0000

XLON

05002050000067966-E0RjPjWBvHRr

10:36:06

42

2,994.0000

XLON

07002070000068183-E0RjPjWBvHVR

10:36:13

142

2,994.0000

XLON

05002050000068040-E0RjPjWBvHeR

10:38:53

224

2,992.0000

XLON

07002070000068148-E0RjPjWBvKaa

10:39:26

3

2,992.0000

XLON

05002050000069380-E0RjPjWBvL0c

10:39:26

75

2,992.0000

XLON

05002050000069380-E0RjPjWBvL0e

10:39:26

114

2,992.0000

XLON

05002050000069380-E0RjPjWBvL0g

10:39:29

122

2,990.0000

XLON

05002050000068724-E0RjPjWBvL2r

10:42:04

198

2,990.0000

XLON

05002050000070368-E0RjPjWBvNOm

10:43:47

133

2,990.0000

XLON

05002050000070963-E0RjPjWBvOvL

10:43:47

89

2,990.0000

XLON

05002050000070963-E0RjPjWBvOvN

10:46:04

163

2,990.0000

XLON

05002050000071898-E0RjPjWBvRBb

10:46:07

97

2,990.0000

XLON

05002050000071930-E0RjPjWBvRFl

10:46:07

80

2,990.0000

XLON

05002050000071930-E0RjPjWBvRFn

10:47:47

55

2,990.0000

XLON

07002070000072724-E0RjPjWBvSM0

10:47:47

135

2,990.0000

XLON

07002070000072724-E0RjPjWBvSM2

10:47:47

48

2,990.0000

XLON

07002070000072724-E0RjPjWBvSM4

10:50:02

184

2,990.0000

XLON

05002050000073044-E0RjPjWBvU0d

11:00:07

290

2,992.0000

XLON

05002050000075316-E0RjPjWBvenQ

11:00:07

141

2,992.0000

XLON

07002070000076403-E0RjPjWBvenU

11:00:07

5

2,992.0000

XLON

07002070000077198-E0RjPjWBvenW

11:00:07

107

2,992.0000

XLON

07002070000077198-E0RjPjWBvenY

11:00:07

311

2,992.0000

XLON

07002070000077261-E0RjPjWBvena

11:00:07

106

2,992.0000

XLON

07002070000077261-E0RjPjWBvenc

11:01:07

181

2,992.0000

XLON

05002050000077627-E0RjPjWBvgST

11:01:07

132

2,992.0000

XLON

05002050000077627-E0RjPjWBvgSV

11:01:07

22

2,992.0000

XLON

05002050000077627-E0RjPjWBvgSX

11:02:47

128

2,992.0000

XLON

07002070000078622-E0RjPjWBviQC

11:05:48

304

2,996.0000

XLON

05002050000079493-E0RjPjWBvliy

11:07:33

242

2,996.0000

XLON

07002070000080441-E0RjPjWBvncp

11:08:47

309

2,996.0000

XLON

05002050000080898-E0RjPjWBvomD

11:08:47

96

2,996.0000

XLON

05002050000080898-E0RjPjWBvomF

11:09:27

221

2,996.0000

XLON

05002050000081147-E0RjPjWBvplv

11:11:05

161

2,994.0000

XLON

07002070000079790-E0RjPjWBvrXH

11:11:05

200

2,994.0000

XLON

07002070000079790-E0RjPjWBvrXJ

11:11:27

135

2,994.0000

XLON

07002070000082416-E0RjPjWBvs0h

11:11:27

5

2,994.0000

XLON

07002070000082416-E0RjPjWBvs0j

11:16:07

36

2,996.0000

XLON

05002050000084050-E0RjPjWBvxZk

11:18:50

319

2,996.0000

XLON

05002050000084724-E0RjPjWBvzs7

11:23:04

291

2,996.0000

XLON

05002050000085580-E0RjPjWBw3BA

11:23:04

51

2,996.0000

XLON

05002050000085580-E0RjPjWBw3BC

11:26:32

387

2,996.0000

XLON

05002050000088500-E0RjPjWBw5kx

11:26:32

128

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XLON

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07002070000299923-E0RjPjWC2RRt

15:29:42

6

3,036.0000

XLON

07002070000299923-E0RjPjWC2RRv

15:30:16

25

3,034.0000

XLON

07002070000299829-E0RjPjWC2T2H

15:30:18

288

3,034.0000

XLON

07002070000299829-E0RjPjWC2TBP

15:31:24

7

3,036.0000

XLON

05002050000301924-E0RjPjWC2X2y

15:31:24

160

3,036.0000

XLON

05002050000301924-E0RjPjWC2X2q

15:32:54

113

3,038.0000

XLON

05002050000303836-E0RjPjWC2b4x

15:32:57

419

3,038.0000

XLON

05002050000303896-E0RjPjWC2bDv

15:34:37

7

3,038.0000

XLON

05002050000305616-E0RjPjWC2fQY

15:35:34

396

3,038.0000

XLON

05002050000306434-E0RjPjWC2ht3

15:36:17

89

3,038.0000

XLON

05002050000307418-E0RjPjWC2jch

15:36:17

161

3,038.0000

XLON

05002050000307418-E0RjPjWC2jcj

15:36:17

184

3,038.0000

XLON

05002050000307418-E0RjPjWC2jcl

15:37:57

6

3,038.0000

XLON

05002050000309204-E0RjPjWC2nbm

15:37:57

51

3,038.0000

XLON

05002050000309204-E0RjPjWC2nbo

15:37:57

157

3,038.0000

XLON

05002050000309204-E0RjPjWC2nbq

15:37:57

184

3,038.0000

XLON

05002050000309204-E0RjPjWC2nbs

15:37:57

7

3,038.0000

XLON

05002050000309204-E0RjPjWC2nbu

15:38:19

304

3,036.0000

XLON

07002070000306744-E0RjPjWC2odA

15:39:03

280

3,034.0000

XLON

05002050000301794-E0RjPjWC2pwL

15:39:37

351

3,034.0000

XLON

05002050000311084-E0RjPjWC2rIp

15:40:00

270

3,032.0000

XLON

07002070000311448-E0RjPjWC2sCW

15:41:44

467

3,030.0000

XLON

05002050000314101-E0RjPjWC2vrB

15:41:44

320

3,030.0000

XLON

07002070000314495-E0RjPjWC2vrD

15:45:03

288

3,028.0000

XLON

07002070000319619-E0RjPjWC34EN

15:46:17

234

3,030.0000

XLON

07002070000320823-E0RjPjWC37Dq

15:46:17

188

3,030.0000

XLON

07002070000320823-E0RjPjWC37Ds

15:46:29

238

3,030.0000

XLON

05002050000320611-E0RjPjWC37kg

15:47:58

330

3,032.0000

XLON

07002070000322864-E0RjPjWC3Ah2

15:49:38

179

3,032.0000

XLON

07002070000324728-E0RjPjWC3ECz

15:49:57

172

3,032.0000

XLON

07002070000324828-E0RjPjWC3Erm

15:51:20

534

3,032.0000

XLON

05002050000326514-E0RjPjWC3Ib7

15:52:59

183

3,032.0000

XLON

07002070000328651-E0RjPjWC3Mkq

15:53:52

180

3,032.0000

XLON

05002050000329507-E0RjPjWC3P6l

15:53:52

50

3,032.0000

XLON

05002050000329507-E0RjPjWC3P6n

15:57:23

124

3,038.0000

XLON

07002070000332551-E0RjPjWC3WvN

15:57:23

210

3,038.0000

XLON

07002070000332551-E0RjPjWC3Wuy

15:57:25

400

3,038.0000

XLON

07002070000332551-E0RjPjWC3Wyz

15:59:03

240

3,038.0000

XLON

07002070000335008-E0RjPjWC3aRQ

15:59:03

193

3,038.0000

XLON

07002070000335008-E0RjPjWC3aRS

15:59:03

256

3,038.0000

XLON

07002070000335008-E0RjPjWC3aRU

16:01:20

558

3,038.0000

XLON

05002050000336847-E0RjPjWC3hka

16:01:25

454

3,036.0000

XLON

05002050000331481-E0RjPjWC3i4R

16:03:01

459

3,036.0000

XLON

05002050000339606-E0RjPjWC3lPe

16:03:01

459

3,036.0000

XLON

07002070000340023-E0RjPjWC3lPc

16:04:49

587

3,034.0000

XLON

05002050000341548-E0RjPjWC3pXc

16:05:38

508

3,032.0000

XLON

05002050000341394-E0RjPjWC3rdY

16:06:20

354

3,032.0000

XLON

05002050000342991-E0RjPjWC3t4t

16:06:24

325

3,030.0000

XLON

07002070000343378-E0RjPjWC3tEx

16:08:02

315

3,030.0000

XLON

07002070000345215-E0RjPjWC3wac

16:09:54

385

3,030.0000

XLON

05002050000346582-E0RjPjWC4172

16:11:20

519

3,036.0000

XLON

07002070000348747-E0RjPjWC43tX

16:13:25

131

3,038.0000

XLON

07002070000350384-E0RjPjWC47o2

16:13:25

464

3,038.0000

XLON

05002050000350007-E0RjPjWC47nq

16:13:25

55

3,038.0000

XLON

07002070000350384-E0RjPjWC47ns

16:14:33

279

3,036.0000

XLON

05002050000348398-E0RjPjWC4ATr

16:14:51

543

3,036.0000

XLON

05002050000351660-E0RjPjWC4BIy

16:14:51

398

3,036.0000

XLON

07002070000352104-E0RjPjWC4BJ0

16:17:08

450

3,034.0000

XLON

07002070000353582-E0RjPjWC4GDE

16:17:08

54

3,034.0000

XLON

07002070000353582-E0RjPjWC4GDG

16:18:25

1

3,032.0000

XLON

07002070000353431-E0RjPjWC4ILd

16:18:25

436

3,032.0000

XLON

07002070000353431-E0RjPjWC4ILf

16:19:40

168

3,032.0000

XLON

05002050000353411-E0RjPjWC4L2i

16:19:40

427

3,032.0000

XLON

05002050000353411-E0RjPjWC4L2k

16:20:52

158

3,030.0000

XLON

05002050000352993-E0RjPjWC4Ntb

16:20:52

251

3,030.0000

XLON

05002050000353202-E0RjPjWC4Ntd

16:20:52

27

3,030.0000

XLON

05002050000353202-E0RjPjWC4Ntf

16:23:22

30

3,030.0000

XLON

05002050000353574-E0RjPjWC4UQs

16:23:22

350

3,030.0000

XLON

07002070000354027-E0RjPjWC4UQq

16:23:23

16

3,030.0000

XLON

05002050000353574-E0RjPjWC4UT0

16:23:32

146

3,030.0000

XLON

05002050000353574-E0RjPjWC4Umc

16:24:47

121

3,034.0000

XLON

05002050000353775-E0RjPjWC4Yi0

16:24:47

270

3,034.0000

XLON

05002050000353775-E0RjPjWC4Yi2

16:24:47

182

3,034.0000

XLON

05002050000353775-E0RjPjWC4Yi4

16:24:47

87

3,034.0000

XLON

05002050000353775-E0RjPjWC4Yi6

16:26:20

396

3,034.0000

XLON

07002070000354327-E0RjPjWC4dsq

16:26:20

3

3,034.0000

XLON

07002070000354327-E0RjPjWC4dss

16:26:20

2

3,034.0000

XLON

07002070000354327-E0RjPjWC4dsu

16:26:20

210

3,034.0000

XLON

07002070000354327-E0RjPjWC4dsw

16:26:20

91

3,034.0000

XLON

07002070000354327-E0RjPjWC4dsy

16:27:50

332

3,036.0000

XLON

05002050000353981-E0RjPjWC4hrD

16:27:50

149

3,036.0000

XLON

05002050000353981-E0RjPjWC4hrF

16:28:09

1

3,034.0000

XLON

07002070000354413-E0RjPjWC4iyh

16:28:09

430

3,034.0000

XLON

07002070000354413-E0RjPjWC4iyj

16:28:55

126

3,034.0000

XLON

07002070000354465-E0RjPjWC4kg5

16:28:55

203

3,034.0000

XLON

07002070000354465-E0RjPjWC4kg7

16:28:55

313

3,034.0000

XLON

07002070000354465-E0RjPjWC4kg9

16:28:55

86

3,034.0000

XLON

07002070000354465-E0RjPjWC4kgB

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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