Close
RNS Number : 0556C
IMI PLC
06 November 2026
 

06 November 2026

IMI plc (“IMI” or the “Company”)

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 05 November 2026 it purchased through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) (“Deutsche Numis”) the following number of its ordinary shares for cancellation at an average price of 2,869.7283 pence per share:

 

Date of purchase:

05/11/2026

Number of ordinary shares purchased:

278,500

Highest purchase price paid per share:

2,902.00

Lowest purchase price paid per share:

2,776.00

Volume weighted average price paid per share:

2,869.7283

 

 

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 246,419,308 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 234,770,472.

 

Aggregate information:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

2806.2056

129,000

Turquoise (TRQ)

2493.1219

10,500

Chi-x  (CXE)

2427.0819

34,000

BATS  (BXE)

2356.6944

105,000

 

 

 

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 Deutsche Numis on behalf of the Company as part of the Programme is detailed below:

 

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

344

2886.00

 08:12:15

00083696181TRLO0

XLON

125

2886.00

 08:12:15

00083696180TRLO0

XLON

206

2886.00

 08:13:59

00083696231TRLO0

XLON

245

2886.00

 08:13:59

00083696232TRLO0

XLON

640

2886.00

 08:15:40

00083696343TRLO0

BATE

626

2886.00

 08:15:40

00083696342TRLO0

CHIX

403

2886.00

 08:15:40

00083696344TRLO0

XLON

653

2884.00

 08:16:07

00083696348TRLO0

BATE

648

2902.00

 08:25:41

00083697573TRLO0

CHIX

467

2902.00

 08:25:41

00083697574TRLO0

XLON

722

2900.00

 08:28:43

00083697884TRLO0

BATE

719

2900.00

 08:28:43

00083697883TRLO0

CHIX

670

2900.00

 08:28:43

00083697885TRLO0

TRQX

452

2900.00

 08:28:43

00083697886TRLO0

XLON

377

2896.00

 08:28:43

00083697888TRLO0

BATE

352

2896.00

 08:29:43

00083697946TRLO0

BATE

419

2894.00

 08:29:46

00083697947TRLO0

XLON

658

2892.00

 08:29:46

00083697948TRLO0

BATE

416

2898.00

 08:34:41

00083698288TRLO0

XLON

393

2902.00

 08:37:41

00083698421TRLO0

XLON

725

2900.00

 08:38:29

00083698461TRLO0

BATE

618

2900.00

 08:38:29

00083698460TRLO0

CHIX

441

2900.00

 08:38:29

00083698462TRLO0

XLON

595

2898.00

 08:42:51

00083699236TRLO0

BATE

389

2898.00

 08:42:51

00083699237TRLO0

XLON

170

2898.00

 08:42:51

00083699238TRLO0

XLON

140

2898.00

 08:42:51

00083699239TRLO0

XLON

102

2898.00

 08:42:51

00083699240TRLO0

XLON

19

2898.00

 08:42:51

00083699241TRLO0

XLON

20000

2900.00

 08:43:09

00083699255TRLO0

XLON

169

2896.00

 08:46:10

00083699407TRLO0

BATE

548

2896.00

 08:46:10

00083699408TRLO0

BATE

452

2896.00

 08:47:33

00083699525TRLO0

XLON

631

2894.00

 08:48:05

00083699543TRLO0

CHIX

439

2890.00

 08:53:27

00083699856TRLO0

XLON

662

2890.00

 08:58:12

00083700092TRLO0

BATE

424

2890.00

 08:58:12

00083700093TRLO0

XLON

13

2888.00

 08:58:33

00083700109TRLO0

TRQX

610

2888.00

 08:59:11

00083700135TRLO0

TRQX

647

2888.00

 09:01:07

00083700351TRLO0

CHIX

425

2888.00

 09:01:07

00083700352TRLO0

XLON

595

2886.00

 09:02:02

00083700385TRLO0

BATE

445

2886.00

 09:02:02

00083700386TRLO0

XLON

125

2882.00

 09:05:48

00083700530TRLO0

BATE

535

2882.00

 09:05:48

00083700531TRLO0

BATE

229

2892.00

 09:14:54

00083700952TRLO0

CHIX

493

2892.00

 09:14:54

00083700953TRLO0

CHIX

393

2892.00

 09:14:54

00083700951TRLO0

XLON

40

2892.00

 09:14:54

00083700954TRLO0

XLON

655

2896.00

 09:21:54

00083701340TRLO0

BATE

21

2894.00

 09:22:32

00083701394TRLO0

BATE

266

2894.00

 09:23:30

00083701418TRLO0

XLON

171

2894.00

 09:23:30

00083701419TRLO0

XLON

696

2894.00

 09:23:40

00083701422TRLO0

BATE

728

2894.00

 09:23:40

00083701423TRLO0

BATE

1

2894.00

 09:27:33

00083701607TRLO0

BATE

439

2894.00

 09:27:33

00083701608TRLO0

BATE

191

2894.00

 09:27:50

00083701631TRLO0

BATE

643

2894.00

 09:27:50

00083701632TRLO0

BATE

689

2892.00

 09:30:55

00083701813TRLO0

BATE

681

2892.00

 09:30:55

00083701812TRLO0

CHIX

20

2898.00

 09:35:19

00083702074TRLO0

BATE

641

2898.00

 09:35:19

00083702075TRLO0

BATE

400

2898.00

 09:35:19

00083702076TRLO0

XLON

27

2898.00

 09:35:19

00083702077TRLO0

XLON

264

2898.00

 09:41:02

00083702414TRLO0

BATE

408

2898.00

 09:41:02

00083702415TRLO0

BATE

619

2898.00

 09:41:02

00083702416TRLO0

TRQX

683

2898.00

 09:43:52

00083702655TRLO0

BATE

439

2896.00

 09:43:52

00083702663TRLO0

XLON

431

2900.00

 09:51:00

00083703033TRLO0

XLON

525

2900.00

 09:52:53

00083703082TRLO0

BATE

636

2900.00

 09:52:53

00083703081TRLO0

CHIX

142

2900.00

 09:52:56

00083703086TRLO0

BATE

139

2900.00

 09:55:41

00083703166TRLO0

BATE

450

2900.00

 09:55:41

00083703167TRLO0

XLON

456

2900.00

 09:55:41

00083703168TRLO0

XLON

7

2900.00

 09:55:41

00083703169TRLO0

XLON

427

2900.00

 09:56:34

00083703181TRLO0

XLON

537

2900.00

 09:56:39

00083703184TRLO0

BATE

20000

2900.00

 09:58:28

00083703340TRLO0

XLON

620

2900.00

 10:00:16

00083703533TRLO0

BATE

693

2900.00

 10:00:16

00083703532TRLO0

CHIX

478

2898.00

 10:00:36

00083703591TRLO0

XLON

449

2894.00

 10:05:45

00083703998TRLO0

XLON

438

2894.00

 10:07:50

00083704082TRLO0

XLON

33

2894.00

 10:07:50

00083704083TRLO0

XLON

23

2894.00

 10:09:38

00083704214TRLO0

BATE

633

2894.00

 10:09:38

00083704215TRLO0

BATE

36

2894.00

 10:09:38

00083704216TRLO0

BATE

21

2892.00

 10:16:31

00083704847TRLO0

BATE

574

2892.00

 10:17:59

00083704930TRLO0

BATE

706

2892.00

 10:17:59

00083704932TRLO0

BATE

671

2892.00

 10:17:59

00083704931TRLO0

CHIX

595

2892.00

 10:17:59

00083704933TRLO0

TRQX

403

2892.00

 10:17:59

00083704934TRLO0

XLON

21

2896.00

 10:27:00

00083705361TRLO0

BATE

458

2894.00

 10:28:30

00083705428TRLO0

BATE

57

2894.00

 10:28:30

00083705429TRLO0

BATE

457

2894.00

 10:28:30

00083705430TRLO0

XLON

20

2894.00

 10:31:30

00083705527TRLO0

CHIX

420

2894.00

 10:32:04

00083705535TRLO0

XLON

157

2894.00

 10:32:04

00083705533TRLO0

BATE

651

2894.00

 10:32:04

00083705534TRLO0

BATE

594

2894.00

 10:32:04

00083705536TRLO0

BATE

614

2894.00

 10:32:04

00083705532TRLO0

CHIX

292

2894.00

 10:37:24

00083705710TRLO0

BATE

332

2894.00

 10:37:24

00083705711TRLO0

BATE

434

2894.00

 10:37:24

00083705712TRLO0

XLON

26

2892.00

 10:40:10

00083705821TRLO0

BATE

52

2892.00

 10:40:10

00083705822TRLO0

BATE

153

2892.00

 10:40:10

00083705823TRLO0

BATE

269

2892.00

 10:40:10

00083705824TRLO0

BATE

499

2896.00

 10:44:11

00083706081TRLO0

BATE

158

2896.00

 10:44:18

00083706087TRLO0

BATE

36

2894.00

 10:48:05

00083706272TRLO0

XLON

101

2894.00

 10:48:05

00083706273TRLO0

XLON

260

2894.00

 10:48:05

00083706274TRLO0

XLON

150

2894.00

 10:48:05

00083706275TRLO0

BATE

451

2894.00

 10:48:07

00083706279TRLO0

BATE

734

2894.00

 10:48:07

00083706278TRLO0

CHIX

345

2892.00

 10:48:49

00083706313TRLO0

XLON

87

2892.00

 10:48:49

00083706314TRLO0

XLON

120

2892.00

 10:48:49

00083706315TRLO0

BATE

229

2892.00

 10:48:49

00083706316TRLO0

BATE

111

2892.00

 10:48:49

00083706317TRLO0

BATE

94

2892.00

 10:48:49

00083706318TRLO0

BATE

15

2892.00

 10:58:29

00083706692TRLO0

BATE

434

2892.00

 10:58:41

00083706697TRLO0

XLON

46

2892.00

 10:58:41

00083706698TRLO0

BATE

276

2892.00

 10:58:41

00083706699TRLO0

BATE

1

2892.00

 10:58:42

00083706700TRLO0

BATE

276

2892.00

 10:59:50

00083706721TRLO0

BATE

129

2892.00

 10:59:50

00083706722TRLO0

BATE

665

2890.00

 11:00:58

00083706766TRLO0

TRQX

708

2890.00

 11:00:58

00083706767TRLO0

BATE

592

2898.00

 11:20:17

00083707642TRLO0

BATE

689

2898.00

 11:20:17

00083707643TRLO0

BATE

397

2898.00

 11:20:17

00083707644TRLO0

XLON

716

2896.00

 11:20:29

00083707667TRLO0

BATE

624

2896.00

 11:20:29

00083707668TRLO0

CHIX

405

2896.00

 11:20:29

00083707669TRLO0

XLON

598

2896.00

 11:24:27

00083708125TRLO0

BATE

625

2896.00

 11:24:27

00083708126TRLO0

CHIX

461

2896.00

 11:24:27

00083708127TRLO0

XLON

98

2894.00

 11:24:27

00083708128TRLO0

BATE

157

2894.00

 11:25:08

00083708142TRLO0

BATE

379

2894.00

 11:26:00

00083708165TRLO0

BATE

20

2892.00

 11:37:28

00083708621TRLO0

BATE

144

2892.00

 11:39:29

00083709010TRLO0

XLON

237

2892.00

 11:39:29

00083709011TRLO0

XLON

77

2892.00

 11:39:29

00083709012TRLO0

XLON

100

2892.00

 11:39:29

00083709013TRLO0

BATE

600

2892.00

 11:42:08

00083709070TRLO0

BATE

13

2892.00

 11:42:08

00083709071TRLO0

BATE

158

2892.00

 11:42:08

00083709072TRLO0

CHIX

370

2892.00

 11:42:08

00083709073TRLO0

CHIX

35

2892.00

 11:42:08

00083709074TRLO0

CHIX

34

2892.00

 11:42:08

00083709075TRLO0

CHIX

44

2892.00

 11:42:08

00083709076TRLO0

CHIX

695

2890.00

 11:50:42

00083709268TRLO0

BATE

388

2890.00

 11:50:42

00083709269TRLO0

TRQX

1

2890.00

 11:50:42

00083709270TRLO0

TRQX

257

2890.00

 11:50:42

00083709272TRLO0

TRQX

453

2890.00

 11:50:42

00083709271TRLO0

XLON

168

2888.00

 11:52:11

00083709315TRLO0

XLON

267

2888.00

 11:52:11

00083709316TRLO0

XLON

19

2890.00

 11:58:28

00083709484TRLO0

BATE

93

2890.00

 11:58:38

00083709489TRLO0

XLON

382

2890.00

 11:58:38

00083709490TRLO0

XLON

377

2890.00

 11:59:46

00083709506TRLO0

BATE

276

2890.00

 11:59:46

00083709507TRLO0

BATE

34

2890.00

 11:59:46

00083709508TRLO0

BATE

612

2890.00

 11:59:46

00083709509TRLO0

BATE

15

2888.00

 12:00:02

00083709543TRLO0

BATE

718

2888.00

 12:00:02

00083709545TRLO0

BATE

616

2888.00

 12:00:02

00083709547TRLO0

CHIX

687

2884.00

 12:00:15

00083709583TRLO0

BATE

117

2884.00

 12:03:40

00083710125TRLO0

XLON

316

2884.00

 12:03:40

00083710126TRLO0

XLON

629

2886.00

 12:16:39

00083710574TRLO0

BATE

556

2886.00

 12:16:39

00083710575TRLO0

CHIX

142

2886.00

 12:16:39

00083710576TRLO0

CHIX

471

2886.00

 12:16:39

00083710577TRLO0

XLON

156

2884.00

 12:17:33

00083710656TRLO0

XLON

251

2884.00

 12:17:33

00083710657TRLO0

XLON

390

2882.00

 12:20:00

00083710833TRLO0

BATE

322

2882.00

 12:21:55

00083710973TRLO0

BATE

626

2882.00

 12:21:55

00083710974TRLO0

BATE

1

2882.00

 12:30:27

00083711389TRLO0

BATE

108

2882.00

 12:34:31

00083711492TRLO0

XLON

320

2882.00

 12:34:31

00083711493TRLO0

XLON

21

2882.00

 12:34:53

00083711496TRLO0

CHIX

675

2882.00

 12:35:03

00083711502TRLO0

BATE

631

2882.00

 12:35:03

00083711503TRLO0

CHIX

696

2882.00

 12:35:03

00083711504TRLO0

TRQX

41

2880.00

 12:35:57

00083711544TRLO0

XLON

401

2880.00

 12:35:57

00083711545TRLO0

XLON

200

2880.00

 12:35:57

00083711547TRLO0

XLON

37

2880.00

 12:35:57

00083711548TRLO0

XLON

198

2880.00

 12:35:57

00083711549TRLO0

XLON

61

2880.00

 12:35:57

00083711546TRLO0

BATE

3

2880.00

 12:38:16

00083711637TRLO0

XLON

214

2880.00

 12:38:16

00083711639TRLO0

XLON

415

2880.00

 12:38:16

00083711638TRLO0

XLON

231

2880.00

 12:38:16

00083711640TRLO0

XLON

59

2880.00

 12:38:16

00083711641TRLO0

XLON

218

2880.00

 12:38:16

00083711642TRLO0

XLON

487

2880.00

 12:38:16

00083711643TRLO0

XLON

119

2880.00

 12:38:16

00083711644TRLO0

XLON

86

2880.00

 12:38:16

00083711645TRLO0

XLON

508

2880.00

 12:38:16

00083711646TRLO0

XLON

230

2880.00

 12:38:16

00083711647TRLO0

XLON

416

2880.00

 12:38:16

00083711648TRLO0

XLON

115

2880.00

 12:38:16

00083711649TRLO0

XLON

659

2880.00

 12:38:17

00083711650TRLO0

BATE

111

2880.00

 12:38:17

00083711651TRLO0

XLON

215

2880.00

 12:38:17

00083711652TRLO0

XLON

48

2880.00

 12:38:17

00083711653TRLO0

XLON

133

2880.00

 12:38:17

00083711654TRLO0

XLON

48

2880.00

 12:38:17

00083711655TRLO0

XLON

181

2880.00

 12:38:17

00083711656TRLO0

XLON

48

2880.00

 12:38:17

00083711657TRLO0

XLON

96

2880.00

 12:38:17

00083711658TRLO0

XLON

77

2880.00

 12:38:17

00083711659TRLO0

XLON

19

2880.00

 12:38:17

00083711660TRLO0

XLON

206

2880.00

 12:38:17

00083711663TRLO0

XLON

51

2880.00

 12:38:17

00083711664TRLO0

XLON

153

2880.00

 12:38:17

00083711665TRLO0

XLON

201

2880.00

 12:38:17

00083711666TRLO0

XLON

220

2880.00

 12:38:17

00083711667TRLO0

XLON

325

2880.00

 12:38:17

00083711668TRLO0

XLON

216

2880.00

 12:38:17

00083711669TRLO0

XLON

214

2880.00

 12:38:17

00083711670TRLO0

XLON

642

2880.00

 12:38:17

00083711671TRLO0

XLON

333

2880.00

 12:38:17

00083711673TRLO0

XLON

206

2880.00

 12:38:17

00083711672TRLO0

XLON

43

2880.00

 12:38:17

00083711674TRLO0

XLON

31

2880.00

 12:38:17

00083711676TRLO0

XLON

211

2880.00

 12:38:17

00083711675TRLO0

XLON

207

2880.00

 12:38:17

00083711677TRLO0

XLON

220

2880.00

 12:38:17

00083711678TRLO0

XLON

106

2880.00

 12:38:17

00083711679TRLO0

XLON

100

2880.00

 12:38:17

00083711680TRLO0

XLON

208

2880.00

 12:38:18

00083711681TRLO0

XLON

202

2880.00

 12:38:18

00083711682TRLO0

XLON

215

2880.00

 12:38:18

00083711683TRLO0

XLON

208

2880.00

 12:38:18

00083711684TRLO0

XLON

224

2880.00

 12:38:18

00083711685TRLO0

XLON

214

2880.00

 12:38:18

00083711686TRLO0

XLON

10

2880.00

 12:38:18

00083711687TRLO0

XLON

133

2880.00

 12:38:18

00083711688TRLO0

XLON

82

2880.00

 12:38:18

00083711689TRLO0

XLON

133

2880.00

 12:38:18

00083711690TRLO0

XLON

205

2880.00

 12:38:18

00083711692TRLO0

XLON

7

2880.00

 12:38:18

00083711694TRLO0

XLON

212

2880.00

 12:38:18

00083711696TRLO0

XLON

18

2880.00

 12:38:18

00083711697TRLO0

XLON

212

2880.00

 12:38:18

00083711698TRLO0

XLON

238

2880.00

 12:38:18

00083711699TRLO0

XLON

194

2880.00

 12:38:18

00083711700TRLO0

XLON

176

2880.00

 12:38:18

00083711701TRLO0

XLON

18

2880.00

 12:38:18

00083711702TRLO0

XLON

6

2880.00

 12:38:18

00083711703TRLO0

XLON

12

2880.00

 12:38:18

00083711704TRLO0

XLON

24

2880.00

 12:38:18

00083711705TRLO0

XLON

198

2880.00

 12:38:18

00083711706TRLO0

XLON

234

2880.00

 12:38:18

00083711707TRLO0

XLON

222

2880.00

 12:38:18

00083711708TRLO0

XLON

15

2880.00

 12:38:18

00083711709TRLO0

XLON

222

2880.00

 12:38:18

00083711710TRLO0

XLON

211

2880.00

 12:38:18

00083711711TRLO0

XLON

26

2880.00

 12:38:18

00083711712TRLO0

XLON

52

2880.00

 12:38:18

00083711713TRLO0

XLON

151

2880.00

 12:38:18

00083711714TRLO0

XLON

52

2880.00

 12:38:18

00083711715TRLO0

XLON

206

2880.00

 12:38:18

00083711716TRLO0

XLON

5

2880.00

 12:38:18

00083711717TRLO0

XLON

15

2880.00

 12:38:18

00083711718TRLO0

XLON

384

2880.00

 12:38:18

00083711693TRLO0

XLON

206

2880.00

 12:38:18

00083711719TRLO0

XLON

80

2880.00

 12:38:18

00083711720TRLO0

XLON

281

2880.00

 12:38:18

00083711721TRLO0

XLON

206

2880.00

 12:38:18

00083711722TRLO0

XLON

439

2880.00

 12:38:18

00083711724TRLO0

XLON

225

2880.00

 12:38:18

00083711728TRLO0

XLON

233

2880.00

 12:38:18

00083711729TRLO0

XLON

133

2880.00

 12:38:18

00083711730TRLO0

XLON

98

2880.00

 12:38:18

00083711731TRLO0

XLON

43

2880.00

 12:38:18

00083711732TRLO0

XLON

141

2880.00

 12:38:18

00083711733TRLO0

XLON

71

2880.00

 12:38:18

00083711734TRLO0

XLON

175

2880.00

 12:38:18

00083711735TRLO0

XLON

50

2880.00

 12:38:18

00083711736TRLO0

XLON

123

2880.00

 12:38:18

00083711737TRLO0

XLON

34

2880.00

 12:38:18

00083711738TRLO0

XLON

69

2880.00

 12:38:18

00083711739TRLO0

XLON

462

2880.00

 12:38:18

00083711725TRLO0

XLON

239

2880.00

 12:38:18

00083711740TRLO0

XLON

215

2880.00

 12:38:18

00083711741TRLO0

XLON

208

2880.00

 12:38:18

00083711742TRLO0

XLON

208

2880.00

 12:38:18

00083711743TRLO0

XLON

334

2880.00

 12:38:18

00083711744TRLO0

XLON

31

2880.00

 12:38:18

00083711745TRLO0

XLON

187

2880.00

 12:38:18

00083711746TRLO0

XLON

31

2880.00

 12:38:18

00083711747TRLO0

XLON

206

2880.00

 12:38:18

00083711748TRLO0

XLON

146

2880.00

 12:38:18

00083711749TRLO0

XLON

84

2880.00

 12:38:18

00083711750TRLO0

XLON

153

2880.00

 12:38:18

00083711751TRLO0

XLON

133

2880.00

 12:38:18

00083711753TRLO0

XLON

106

2880.00

 12:38:18

00083711755TRLO0

XLON

161

2880.00

 12:38:18

00083711756TRLO0

XLON

58

2880.00

 12:38:18

00083711757TRLO0

XLON

58

2880.00

 12:38:18

00083711758TRLO0

XLON

377

2880.00

 12:38:18

00083711752TRLO0

XLON

13

2880.00

 12:38:18

00083711754TRLO0

XLON

158

2880.00

 12:38:18

00083711759TRLO0

XLON

237

2880.00

 12:38:18

00083711760TRLO0

XLON

13

2880.00

 12:38:18

00083711761TRLO0

XLON

238

2880.00

 12:38:18

00083711762TRLO0

XLON

13

2880.00

 12:38:18

00083711763TRLO0

XLON

208

2880.00

 12:38:18

00083711764TRLO0

XLON

212

2880.00

 12:38:18

00083711765TRLO0

XLON

237

2880.00

 12:38:18

00083711766TRLO0

XLON

233

2880.00

 12:38:18

00083711767TRLO0

XLON

221

2880.00

 12:38:18

00083711768TRLO0

XLON

167

2880.00

 12:38:18

00083711769TRLO0

XLON

64

2880.00

 12:38:18

00083711771TRLO0

XLON

229

2880.00

 12:38:18

00083711772TRLO0

XLON

208

2880.00

 12:38:18

00083711773TRLO0

XLON

473

2880.00

 12:38:18

00083711770TRLO0

XLON

217

2880.00

 12:38:18

00083711774TRLO0

XLON

167

2880.00

 12:38:18

00083711775TRLO0

XLON

71

2880.00

 12:38:18

00083711776TRLO0

XLON

219

2880.00

 12:38:18

00083711778TRLO0

XLON

239

2880.00

 12:38:18

00083711780TRLO0

XLON

201

2880.00

 12:38:18

00083711781TRLO0

XLON

151

2880.00

 12:38:18

00083711782TRLO0

XLON

543

2878.00

 12:38:20

00083711784TRLO0

XLON

456

2878.00

 12:38:20

00083711785TRLO0

XLON

446

2878.00

 12:38:53

00083711872TRLO0

XLON

712

2878.00

 12:39:20

00083711893TRLO0

BATE

446

2876.00

 12:39:40

00083711904TRLO0

XLON

638

2876.00

 12:53:17

00083712635TRLO0

BATE

709

2876.00

 12:53:17

00083712636TRLO0

CHIX

386

2876.00

 12:53:17

00083712637TRLO0

XLON

431

2874.00

 12:53:42

00083712645TRLO0

BATE

723

2878.00

 13:01:26

00083712952TRLO0

BATE

467

2878.00

 13:01:26

00083712953TRLO0

XLON

455

2876.00

 13:01:52

00083712958TRLO0

XLON

575

2878.00

 13:06:41

00083713070TRLO0

CHIX

220

2878.00

 13:06:41

00083713072TRLO0

XLON

138

2878.00

 13:06:41

00083713071TRLO0

CHIX

248

2878.00

 13:06:41

00083713073TRLO0

XLON

73

2876.00

 13:07:46

00083713152TRLO0

BATE

564

2876.00

 13:07:46

00083713153TRLO0

BATE

81

2876.00

 13:07:46

00083713154TRLO0

BATE

180

2876.00

 13:07:46

00083713167TRLO0

BATE

450

2876.00

 13:07:46

00083713168TRLO0

BATE

666

2876.00

 13:07:46

00083713172TRLO0

BATE

431

2876.00

 13:12:13

00083713410TRLO0

XLON

626

2876.00

 13:15:19

00083713491TRLO0

BATE

479

2876.00

 13:15:19

00083713492TRLO0

XLON

21

2874.00

 13:16:25

00083713558TRLO0

BATE

703

2884.00

 13:23:58

00083713788TRLO0

CHIX

413

2884.00

 13:23:58

00083713789TRLO0

XLON

864

2884.00

 13:23:58

00083713790TRLO0

BATE

243

2884.00

 13:23:58

00083713791TRLO0

XLON

146

2884.00

 13:23:58

00083713792TRLO0

XLON

672

2882.00

 13:24:01

00083713796TRLO0

BATE

664

2882.00

 13:24:01

00083713797TRLO0

TRQX

455

2884.00

 13:30:05

00083714202TRLO0

XLON

166

2882.00

 13:30:20

00083714229TRLO0

BATE

506

2882.00

 13:30:48

00083714248TRLO0

BATE

14

2882.00

 13:34:25

00083714371TRLO0

BATE

282

2882.00

 13:35:33

00083714445TRLO0

BATE

81

2882.00

 13:35:33

00083714442TRLO0

XLON

313

2882.00

 13:35:33

00083714443TRLO0

XLON

61

2882.00

 13:35:33

00083714444TRLO0

XLON

173

2882.00

 13:35:33

00083714446TRLO0

CHIX

475

2882.00

 13:35:34

00083714447TRLO0

CHIX

337

2882.00

 13:36:18

00083714456TRLO0

BATE

601

2882.00

 13:36:18

00083714457TRLO0

BATE

59

2882.00

 13:39:13

00083714494TRLO0

XLON

338

2882.00

 13:39:13

00083714495TRLO0

XLON

170

2886.00

 13:43:20

00083714584TRLO0

XLON

273

2886.00

 13:43:20

00083714585TRLO0

XLON

133

2888.00

 13:51:01

00083714736TRLO0

BATE

714

2888.00

 13:51:01

00083714737TRLO0

BATE

623

2888.00

 13:51:01

00083714738TRLO0

BATE

478

2888.00

 13:51:01

00083714739TRLO0

XLON

304

2888.00

 13:51:01

00083714740TRLO0

XLON

122

2888.00

 13:51:01

00083714741TRLO0

XLON

459

2886.00

 13:51:31

00083714746TRLO0

XLON

752

2886.00

 13:52:26

00083714768TRLO0

BATE

687

2886.00

 13:52:26

00083714769TRLO0

CHIX

1

2888.00

 14:00:10

00083714939TRLO0

BATE

41

2888.00

 14:00:10

00083714940TRLO0

BATE

137

2888.00

 14:00:11

00083714941TRLO0

BATE

20

2888.00

 14:02:54

00083715074TRLO0

BATE

134

2888.00

 14:03:22

00083715084TRLO0

BATE

28

2888.00

 14:03:22

00083715085TRLO0

BATE

21

2888.00

 14:03:22

00083715086TRLO0

BATE

21

2888.00

 14:03:22

00083715087TRLO0

BATE

4

2888.00

 14:03:22

00083715088TRLO0

BATE

25

2888.00

 14:03:22

00083715089TRLO0

BATE

17

2888.00

 14:03:22

00083715090TRLO0

BATE

17

2888.00

 14:03:22

00083715091TRLO0

BATE

79

2888.00

 14:03:22

00083715092TRLO0

BATE

460

2886.00

 14:03:22

00083715095TRLO0

XLON

591

2886.00

 14:03:22

00083715093TRLO0

BATE

592

2886.00

 14:03:22

00083715094TRLO0

CHIX

380

2886.00

 14:03:22

00083715096TRLO0

XLON

97

2886.00

 14:03:22

00083715097TRLO0

XLON

835

2884.00

 14:05:38

00083715134TRLO0

BATE

676

2884.00

 14:05:38

00083715135TRLO0

TRQX

698

2882.00

 14:06:03

00083715146TRLO0

BATE

130

2882.00

 14:06:03

00083715147TRLO0

XLON

297

2882.00

 14:06:03

00083715148TRLO0

XLON

160

2880.00

 14:07:16

00083715193TRLO0

BATE

157

2880.00

 14:08:48

00083715221TRLO0

BATE

6

2880.00

 14:09:55

00083715384TRLO0

XLON

452

2880.00

 14:09:55

00083715385TRLO0

XLON

340

2880.00

 14:09:55

00083715386TRLO0

BATE

321

2878.00

 14:12:06

00083715534TRLO0

BATE

185

2878.00

 14:12:06

00083715535TRLO0

BATE

604

2880.00

 14:14:09

00083715627TRLO0

BATE

713

2880.00

 14:14:09

00083715628TRLO0

CHIX

433

2880.00

 14:14:09

00083715629TRLO0

XLON

434

2882.00

 14:18:16

00083715754TRLO0

XLON

440

2884.00

 14:20:44

00083715998TRLO0

XLON

445

2880.00

 14:25:04

00083716689TRLO0

XLON

652

2880.00

 14:27:00

00083716824TRLO0

BATE

592

2880.00

 14:27:00

00083716825TRLO0

CHIX

397

2880.00

 14:27:00

00083716826TRLO0

XLON

96

2880.00

 14:27:11

00083716864TRLO0

XLON

25000

2880.00

 14:27:30

00083717000TRLO0

XLON

54

2878.00

 14:27:45

00083717035TRLO0

BATE

751

2878.00

 14:27:45

00083717036TRLO0

BATE

699

2878.00

 14:27:45

00083717034TRLO0

CHIX

635

2876.00

 14:29:32

00083717452TRLO0

BATE

670

2874.00

 14:30:22

00083717722TRLO0

BATE

290

2876.00

 14:32:53

00083717881TRLO0

BATE

9

2878.00

 14:34:07

00083717972TRLO0

BATE

1053

2878.00

 14:34:07

00083717973TRLO0

BATE

314

2880.00

 14:35:19

00083718105TRLO0

BATE

135

2880.00

 14:35:19

00083718106TRLO0

BATE

536

2880.00

 14:35:32

00083718146TRLO0

BATE

181

2880.00

 14:35:32

00083718149TRLO0

CHIX

537

2880.00

 14:35:33

00083718150TRLO0

CHIX

149

2880.00

 14:35:39

00083718152TRLO0

BATE

21

2880.00

 14:35:39

00083718153TRLO0

BATE

28

2880.00

 14:35:39

00083718154TRLO0

BATE

22

2880.00

 14:35:39

00083718155TRLO0

BATE

149

2880.00

 14:35:39

00083718156TRLO0

BATE

23

2880.00

 14:35:39

00083718157TRLO0

BATE

5

2880.00

 14:35:45

00083718175TRLO0

BATE

149

2880.00

 14:35:45

00083718176TRLO0

BATE

2

2880.00

 14:35:45

00083718177TRLO0

BATE

201

2880.00

 14:35:45

00083718178TRLO0

BATE

149

2880.00

 14:35:45

00083718179TRLO0

BATE

23

2880.00

 14:35:45

00083718180TRLO0

BATE

27

2880.00

 14:35:45

00083718181TRLO0

BATE

18

2880.00

 14:35:45

00083718182TRLO0

BATE

645

2878.00

 14:36:20

00083718226TRLO0

BATE

323

2878.00

 14:36:20

00083718229TRLO0

CHIX

275

2878.00

 14:36:20

00083718233TRLO0

CHIX

37

2878.00

 14:36:20

00083718227TRLO0

TRQX

682

2878.00

 14:36:20

00083718236TRLO0

TRQX

139

2878.00

 14:36:20

00083718228TRLO0

XLON

262

2878.00

 14:36:20

00083718231TRLO0

XLON

36

2878.00

 14:36:20

00083718232TRLO0

XLON

402

2876.00

 14:36:44

00083718281TRLO0

BATE

59

2876.00

 14:36:44

00083718282TRLO0

BATE

329

2876.00

 14:36:51

00083718290TRLO0

BATE

609

2876.00

 14:36:51

00083718291TRLO0

BATE

621

2874.00

 14:36:53

00083718292TRLO0

BATE

732

2874.00

 14:36:53

00083718293TRLO0

CHIX

100

2868.00

 14:40:07

00083718570TRLO0

BATE

541

2868.00

 14:41:00

00083718650TRLO0

BATE

192

2866.00

 14:42:19

00083718873TRLO0

BATE

276

2866.00

 14:44:12

00083718963TRLO0

BATE

184

2866.00

 14:44:12

00083718965TRLO0

BATE

34

2866.00

 14:44:12

00083718966TRLO0

BATE

359

2866.00

 14:44:12

00083718967TRLO0

BATE

717

2866.00

 14:44:12

00083718964TRLO0

CHIX

279

2866.00

 14:44:12

00083718968TRLO0

BATE

4

2866.00

 14:44:12

00083718969TRLO0

BATE

658

2864.00

 14:44:29

00083719019TRLO0

BATE

191

2862.00

 14:45:02

00083719048TRLO0

BATE

255

2862.00

 14:45:02

00083719049TRLO0

BATE

155

2862.00

 14:45:02

00083719050TRLO0

BATE

17

2858.00

 14:46:33

00083719213TRLO0

BATE

624

2858.00

 14:46:33

00083719214TRLO0

BATE

602

2854.00

 14:47:51

00083719342TRLO0

BATE

439

2854.00

 14:47:51

00083719343TRLO0

TRQX

167

2854.00

 14:47:52

00083719345TRLO0

TRQX

399

2848.00

 14:49:21

00083719411TRLO0

CHIX

456

2848.00

 14:49:21

00083719412TRLO0

XLON

259

2848.00

 14:49:50

00083719435TRLO0

CHIX

3

2848.00

 14:49:50

00083719436TRLO0

CHIX

611

2848.00

 14:49:56

00083719447TRLO0

BATE

100

2844.00

 14:51:07

00083719496TRLO0

BATE

588

2844.00

 14:51:38

00083719519TRLO0

BATE

678

2844.00

 14:54:48

00083719667TRLO0

BATE

710

2844.00

 14:54:48

00083719668TRLO0

CHIX

609

2842.00

 14:54:55

00083719672TRLO0

BATE

236

2838.00

 14:57:36

00083719822TRLO0

BATE

1

2838.00

 14:57:40

00083719828TRLO0

BATE

90

2838.00

 14:57:40

00083719829TRLO0

BATE

100

2838.00

 14:57:40

00083719830TRLO0

BATE

185

2838.00

 14:57:42

00083719831TRLO0

BATE

592

2838.00

 14:57:42

00083719832TRLO0

BATE

384

2838.00

 14:59:02

00083719883TRLO0

XLON

646

2844.00

 15:01:26

00083720019TRLO0

BATE

642

2844.00

 15:01:26

00083720018TRLO0

CHIX

650

2842.00

 15:01:41

00083720034TRLO0

BATE

624

2836.00

 15:02:24

00083720084TRLO0

BATE

624

2834.00

 15:03:59

00083720204TRLO0

BATE

242

2832.00

 15:05:34

00083720328TRLO0

TRQX

246

2832.00

 15:05:34

00083720331TRLO0

TRQX

245

2832.00

 15:05:34

00083720332TRLO0

TRQX

442

2832.00

 15:05:34

00083720330TRLO0

XLON

302

2832.00

 15:05:34

00083720327TRLO0

BATE

289

2832.00

 15:05:34

00083720329TRLO0

BATE

596

2832.00

 15:05:34

00083720326TRLO0

CHIX

183

2830.00

 15:09:46

00083720602TRLO0

BATE

1

2830.00

 15:10:10

00083720650TRLO0

BATE

296

2830.00

 15:10:10

00083720651TRLO0

BATE

120

2830.00

 15:10:25

00083720673TRLO0

BATE

130

2830.00

 15:10:25

00083720674TRLO0

BATE

622

2830.00

 15:10:25

00083720675TRLO0

BATE

62

2830.00

 15:10:25

00083720676TRLO0

BATE

717

2828.00

 15:11:39

00083720765TRLO0

BATE

443

2828.00

 15:11:39

00083720766TRLO0

CHIX

148

2828.00

 15:11:39

00083720767TRLO0

CHIX

608

2834.00

 15:15:34

00083721101TRLO0

BATE

158

2834.00

 15:17:36

00083721224TRLO0

BATE

466

2834.00

 15:17:36

00083721226TRLO0

BATE

459

2834.00

 15:17:36

00083721225TRLO0

CHIX

233

2834.00

 15:17:36

00083721227TRLO0

CHIX

452

2834.00

 15:17:36

00083721228TRLO0

XLON

66

2834.00

 15:17:36

00083721229TRLO0

BATE

169

2834.00

 15:17:36

00083721230TRLO0

BATE

521

2834.00

 15:17:40

00083721235TRLO0

BATE

642

2830.00

 15:19:37

00083721509TRLO0

BATE

349

2828.00

 15:19:57

00083721514TRLO0

BATE

318

2828.00

 15:19:57

00083721515TRLO0

BATE

66

2828.00

 15:19:57

00083721516TRLO0

BATE

208

2818.00

 15:21:43

00083721626TRLO0

XLON

716

2824.00

 15:24:43

00083721821TRLO0

BATE

683

2824.00

 15:24:43

00083721823TRLO0

CHIX

597

2824.00

 15:24:43

00083721822TRLO0

TRQX

436

2822.00

 15:24:51

00083721834TRLO0

XLON

656

2818.00

 15:25:40

00083721905TRLO0

BATE

23

2814.00

 15:27:31

00083722054TRLO0

BATE

3

2814.00

 15:27:31

00083722055TRLO0

BATE

276

2814.00

 15:27:31

00083722060TRLO0

BATE

338

2814.00

 15:27:31

00083722061TRLO0

BATE

181

2822.00

 15:31:24

00083722195TRLO0

CHIX

398

2822.00

 15:32:50

00083722280TRLO0

BATE

30

2822.00

 15:32:50

00083722281TRLO0

BATE

537

2822.00

 15:32:50

00083722282TRLO0

CHIX

222

2822.00

 15:32:50

00083722283TRLO0

XLON

170

2822.00

 15:32:50

00083722284TRLO0

XLON

35

2822.00

 15:32:50

00083722285TRLO0

BATE

90

2822.00

 15:32:55

00083722295TRLO0

BATE

153

2822.00

 15:32:55

00083722296TRLO0

BATE

669

2822.00

 15:32:55

00083722297TRLO0

BATE

2

2820.00

 15:35:03

00083722484TRLO0

BATE

79

2820.00

 15:35:11

00083722487TRLO0

BATE

276

2820.00

 15:35:11

00083722488TRLO0

BATE

372

2820.00

 15:35:11

00083722489TRLO0

BATE

635

2818.00

 15:36:51

00083722584TRLO0

BATE

725

2818.00

 15:36:51

00083722583TRLO0

CHIX

386

2818.00

 15:36:51

00083722585TRLO0

XLON

721

2818.00

 15:38:57

00083722670TRLO0

BATE

656

2816.00

 15:42:26

00083722953TRLO0

CHIX

422

2816.00

 15:42:26

00083722954TRLO0

XLON

656

2814.00

 15:42:40

00083722998TRLO0

BATE

718

2814.00

 15:42:40

00083722999TRLO0

BATE

605

2814.00

 15:42:40

00083723000TRLO0

TRQX

807

2814.00

 15:42:40

00083723001TRLO0

BATE

196

2814.00

 15:43:58

00083723101TRLO0

BATE

90

2814.00

 15:44:02

00083723108TRLO0

BATE

390

2814.00

 15:44:02

00083723109TRLO0

BATE

6

2812.00

 15:45:28

00083723337TRLO0

BATE

587

2812.00

 15:45:30

00083723353TRLO0

BATE

134

2810.00

 15:46:05

00083723405TRLO0

XLON

81

2810.00

 15:46:05

00083723406TRLO0

XLON

209

2810.00

 15:46:05

00083723407TRLO0

XLON

629

2810.00

 15:48:04

00083723535TRLO0

BATE

9

2808.00

 15:49:37

00083723703TRLO0

CHIX

16

2808.00

 15:49:40

00083723714TRLO0

CHIX

9

2808.00

 15:49:41

00083723715TRLO0

BATE

444

2808.00

 15:49:41

00083723717TRLO0

BATE

203

2808.00

 15:49:41

00083723718TRLO0

BATE

31

2808.00

 15:49:41

00083723719TRLO0

BATE

440

2808.00

 15:49:41

00083723716TRLO0

CHIX

254

2808.00

 15:49:41

00083723720TRLO0

CHIX

104

2806.00

 15:50:18

00083723839TRLO0

BATE

2

2806.00

 15:50:18

00083723840TRLO0

BATE

1

2806.00

 15:50:18

00083723841TRLO0

BATE

330

2806.00

 15:50:18

00083723842TRLO0

BATE

199

2806.00

 15:50:19

00083723843TRLO0

BATE

443

2802.00

 15:51:07

00083723900TRLO0

XLON

731

2784.00

 15:54:13

00083724380TRLO0

BATE

156

2790.00

 15:56:19

00083724563TRLO0

CHIX

579

2790.00

 15:56:19

00083724564TRLO0

CHIX

684

2788.00

 15:57:53

00083724626TRLO0

BATE

673

2788.00

 15:57:53

00083724627TRLO0

BATE

615

2788.00

 15:57:53

00083724629TRLO0

TRQX

462

2788.00

 15:57:53

00083724628TRLO0

XLON

825

2784.00

 15:59:39

00083724797TRLO0

BATE

698

2784.00

 15:59:39

00083724798TRLO0

CHIX

109

2782.00

 16:00:26

00083724873TRLO0

BATE

739

2782.00

 16:00:26

00083724874TRLO0

BATE

469

2778.00

 16:02:30

00083725169TRLO0

XLON

296

2778.00

 16:03:47

00083725316TRLO0

BATE

305

2778.00

 16:05:13

00083725424TRLO0

BATE

717

2778.00

 16:05:13

00083725426TRLO0

BATE

693

2778.00

 16:05:13

00083725427TRLO0

BATE

690

2778.00

 16:05:13

00083725425TRLO0

CHIX

442

2778.00

 16:05:13

00083725428TRLO0

XLON

649

2778.00

 16:06:40

00083725569TRLO0

BATE

438

2776.00

 16:06:53

00083725582TRLO0

BATE

69

2776.00

 16:06:53

00083725583TRLO0

BATE

378

2776.00

 16:06:53

00083725584TRLO0

BATE

81

2780.00

 16:11:04

00083726006TRLO0

BATE

624

2780.00

 16:11:04

00083726007TRLO0

CHIX

391

2780.00

 16:11:04

00083726008TRLO0

XLON

1060

2794.00

 16:15:28

00083726401TRLO0

BATE

2416

2794.00

 16:15:28

00083726402TRLO0

BATE

1

2794.00

 16:15:29

00083726407TRLO0

BATE

635

2792.00

 16:15:30

00083726408TRLO0

BATE

705

2792.00

 16:15:30

00083726410TRLO0

BATE

687

2792.00

 16:15:30

00083726409TRLO0

CHIX

410

2792.00

 16:15:30

00083726411TRLO0

TRQX

474

2792.00

 16:15:30

00083726412TRLO0

XLON

600

2796.00

 16:16:52

00083726490TRLO0

CHIX

176

2794.00

 16:17:09

00083726507TRLO0

BATE

398

2794.00

 16:17:09

00083726508TRLO0

BATE

115

2794.00

 16:17:09

00083726509TRLO0

BATE

361

2794.00

 16:17:09

00083726511TRLO0

TRQX

421

2794.00

 16:17:09

00083726510TRLO0

XLON

691

2808.00

 16:19:19

00083726728TRLO0

BATE

29

2808.00

 16:19:19

00083726727TRLO0

CHIX

594

2808.00

 16:19:19

00083726729TRLO0

CHIX

621

2808.00

 16:19:38

00083726782TRLO0

BATE

5

2806.00

 16:19:53

00083726798TRLO0

BATE

50

2806.00

 16:19:53

00083726799TRLO0

BATE

600

2806.00

 16:19:53

00083726801TRLO0

BATE

254

2806.00

 16:19:53

00083726800TRLO0

XLON

249

2806.00

 16:19:53

00083726802TRLO0

XLON

9

2806.00

 16:19:54

00083726807TRLO0

BATE

7

2806.00

 16:19:55

00083726813TRLO0

BATE

3

2806.00

 16:19:59

00083726816TRLO0

BATE

3

2806.00

 16:20:00

00083726821TRLO0

BATE

26

2806.00

 16:20:03

00083726824TRLO0

BATE

601

2806.00

 16:20:03

00083726825TRLO0

BATE

760

2810.00

 16:21:48

00083726995TRLO0

BATE

932

2808.00

 16:21:48

00083726999TRLO0

BATE

613

2808.00

 16:21:48

00083726998TRLO0

CHIX

1009

2814.00

 16:23:17

00083727118TRLO0

BATE

557

2814.00

 16:23:17

00083727119TRLO0

BATE

 

 

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 rns@lseg.com 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
 
 
POSAKPBQKBDBADK