Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

16th Apr 2026 07:00

RNS Number : 6368A
IMI PLC
16 April 2026
 

16 April 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 15 April 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,829.7642 pence per share:

 

Date of purchase:

15 April 2026

 

 

Number of ordinary shares purchased:

104,155

 

 

Highest purchase price paid per share:

2,850.0000p

 

 

Lowest purchase price paid per share:

2,800.0000p

 

 

Volume weighted average price paid per share:

2,829.7642p

 

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 255,239,399. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 242,590,563.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

15 April 2026

London Stock Exchange

28.28

94,155

15 April 2026

BATS (BXE)

28.45

10,000

 

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 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

08:03:22

390

2,842.0000

XLON

07002070000000289-E0Qz0KcoPcom

08:03:22

124

2,842.0000

XLON

07002070000000360-E0Qz0KcoPcoo

08:04:33

553

2,846.0000

XLON

07002070000000439-E0Qz0KcoPgU4

08:06:42

379

2,848.0000

XLON

07002070000000474-E0Qz0KcoPoEQ

08:06:42

128

2,848.0000

BATE

08642086400005385-200008N8

08:06:42

796

2,848.0000

BATE

06382063800005042-200008N7

08:06:42

123

2,848.0000

BATE

08642086400005583-200008N9

08:07:42

196

2,848.0000

BATE

08642086400006546-D200008S2

08:08:22

558

2,848.0000

BATE

06382063800007052-200008UQ

08:08:22

113

2,848.0000

BATE

06382063800007051-200008UP

08:09:34

3

2,848.0000

XLON

05002050000000703-E0Qz0KcoPw5z

08:11:42

394

2,850.0000

XLON

07002070000000708-E0Qz0KcoQ2V4

08:11:42

713

2,850.0000

BATE

08642086400008508-200009FE

08:11:42

118

2,850.0000

BATE

06382063800008790-200009FF

08:11:43

193

2,850.0000

XLON

07002070000000744-E0Qz0KcoQ2gy

08:11:43

172

2,850.0000

XLON

07002070000000744-E0Qz0KcoQ2h0

08:11:43

286

2,850.0000

XLON

07002070000000744-E0Qz0KcoQ2h2

08:11:53

211

2,848.0000

XLON

05002050000000703-E0Qz0KcoQ3Cp

08:11:53

90

2,848.0000

XLON

07002070000000621-E0Qz0KcoQ3Cr

08:11:53

68

2,848.0000

XLON

07002070000000621-E0Qz0KcoQ3Ct

08:11:53

125

2,848.0000

BATE

08642086400008666-200009GN

08:11:53

617

2,848.0000

BATE

06382063800008133-200009GM

08:11:53

128

2,848.0000

BATE

06382063800008911-200009GO

08:11:53

144

2,848.0000

BATE

06382063800008963-200009GP

08:12:07

45

2,846.0000

XLON

07002070000000516-E0Qz0KcoQ3nC

08:12:07

162

2,846.0000

XLON

07002070000000516-E0Qz0KcoQ3nE

08:12:07

154

2,846.0000

XLON

07002070000000587-E0Qz0KcoQ3nG

08:12:07

648

2,846.0000

BATE

08642086400008509-200009HW

08:12:50

219

2,844.0000

XLON

05002050000000830-E0Qz0KcoQ5co

08:12:50

44

2,844.0000

XLON

05002050000000830-E0Qz0KcoQ5d4

08:12:50

187

2,844.0000

XLON

05002050000000868-E0Qz0KcoQ5d6

08:13:50

608

2,844.0000

XLON

05002050000000881-E0Qz0KcoQ7TN

08:13:50

338

2,844.0000

BATE

08642086400009786-200009QL

08:14:19

3

2,842.0000

BATE

06382063800009982-200009SP

08:14:28

611

2,842.0000

XLON

07002070000000777-E0Qz0KcoQ9JA

08:14:28

335

2,842.0000

BATE

06382063800009982-200009T3

08:15:17

147

2,842.0000

XLON

07002070000000867-E0Qz0KcoQBWR

08:16:01

114

2,844.0000

XLON

07002070000001253-E0Qz0KcoQD7m

08:16:01

161

2,844.0000

XLON

07002070000001253-E0Qz0KcoQD7o

08:16:01

62

2,844.0000

XLON

07002070000001253-E0Qz0KcoQD7q

08:16:01

22

2,844.0000

XLON

07002070000001253-E0Qz0KcoQD7s

08:17:01

323

2,843.0000

BATE

06382063800012520-D20000A97

08:17:06

4

2,842.0000

XLON

07002070000000867-E0Qz0KcoQG7u

08:17:06

108

2,842.0000

XLON

07002070000000867-E0Qz0KcoQG7n

08:17:06

266

2,842.0000

BATE

06382063800011016-20000A9O

08:17:41

157

2,842.0000

XLON

07002070000001796-E0Qz0KcoQHe2

08:17:41

101

2,842.0000

XLON

07002070000001796-E0Qz0KcoQHe4

08:17:41

83

2,842.0000

XLON

07002070000001796-E0Qz0KcoQHe6

08:17:42

325

2,841.0000

BATE

08642086400012617-D20000ABW

08:19:21

65

2,844.0000

XLON

05002050000002336-E0Qz0KcoQLfC

08:19:21

176

2,844.0000

XLON

05002050000002336-E0Qz0KcoQLfE

08:24:05

658

2,846.0000

XLON

05002050000003195-E0Qz0KcoQUJi

08:24:05

408

2,846.0000

BATE

08642086400016019-20000BEF

08:27:23

306

2,844.0000

XLON

05002050000002822-E0Qz0KcoQZwk

08:27:23

158

2,844.0000

XLON

07002070000003864-E0Qz0KcoQZwm

08:27:23

224

2,844.0000

BATE

06382063800015864-20000BW3

08:27:23

272

2,844.0000

BATE

08642086400014286-20000BW2

08:28:49

250

2,844.0000

XLON

05002050000004447-E0Qz0KcoQdU2

08:28:49

180

2,844.0000

XLON

05002050000004447-E0Qz0KcoQdU0

08:28:49

321

2,844.0000

BATE

06382063800019294-20000C57

08:29:21

415

2,844.0000

XLON

05002050000004585-E0Qz0KcoQebj

08:29:21

135

2,844.0000

BATE

06382063800019294-20000C89

08:29:22

145

2,842.0000

XLON

07002070000003477-E0Qz0KcoQegK

08:29:22

211

2,842.0000

XLON

05002050000004244-E0Qz0KcoQegO

08:29:22

48

2,842.0000

XLON

07002070000003477-E0Qz0KcoQegM

08:29:27

46

2,842.0000

XLON

05002050000004244-E0Qz0KcoQekr

08:29:27

638

2,842.0000

BATE

08642086400018171-20000C8Y

08:30:48

274

2,840.0000

BATE

08642086400018854-20000CHX

08:34:58

301

2,838.0000

XLON

05002050000005022-E0Qz0KcoQoiY

08:34:58

176

2,840.0000

XLON

05002050000005776-E0Qz0KcoQohj

08:34:58

305

2,840.0000

XLON

07002070000005284-E0Qz0KcoQohd

08:35:15

31

2,838.0000

XLON

05002050000005022-E0Qz0KcoQp5r

08:35:22

191

2,840.0000

BATE

08642086400023593-20000D2S

08:35:22

121

2,840.0000

BATE

08642086400023593-20000D2T

08:37:02

328

2,840.0000

XLON

07002070000006184-E0Qz0KcoQsHk

08:37:02

719

2,840.0000

BATE

06382063800024519-20000DBB

08:39:30

515

2,844.0000

BATE

08642086400026666-20000DLF

08:40:05

395

2,842.0000

XLON

05002050000006607-E0Qz0KcoQwl6

08:41:06

575

2,842.0000

XLON

05002050000007288-E0Qz0KcoQyhy

08:41:50

156

2,840.0000

XLON

07002070000006540-E0Qz0KcoQzKT

08:41:50

173

2,840.0000

XLON

07002070000006540-E0Qz0KcoQzKV

08:45:20

233

2,838.0000

XLON

07002070000007869-E0Qz0KcoR3r6

08:46:34

191

2,838.0000

XLON

05002050000008697-E0Qz0KcoR6U5

08:47:06

23

2,836.0000

XLON

05002050000007852-E0Qz0KcoR77Z

08:47:06

192

2,836.0000

XLON

05002050000007852-E0Qz0KcoR77b

08:47:06

116

2,836.0000

BATE

08642086400028399-20000EPP

08:48:00

179

2,834.0000

XLON

07002070000009015-E0Qz0KcoR87J

08:48:55

232

2,832.0000

XLON

05002050000008923-E0Qz0KcoR8wB

08:58:11

367

2,834.0000

XLON

05002050000011118-E0Qz0KcoRNCi

08:58:11

191

2,834.0000

XLON

07002070000011293-E0Qz0KcoRNCk

09:00:04

129

2,832.0000

XLON

05002050000011884-E0Qz0KcoRRPz

09:00:04

276

2,832.0000

XLON

05002050000009754-E0Qz0KcoRRPt

09:00:34

338

2,832.0000

XLON

07002070000012306-E0Qz0KcoRSTj

09:00:34

75

2,832.0000

XLON

07002070000012306-E0Qz0KcoRSTl

09:01:34

185

2,830.0000

XLON

05002050000009410-E0Qz0KcoRUX3

09:04:54

294

2,832.0000

XLON

07002070000013976-E0Qz0KcoRZdm

09:04:54

137

2,832.0000

XLON

07002070000013976-E0Qz0KcoRZdo

09:04:54

41

2,832.0000

XLON

07002070000013976-E0Qz0KcoRZdq

09:06:35

356

2,832.0000

XLON

07002070000014507-E0Qz0KcoRc58

09:07:39

392

2,830.0000

XLON

07002070000012826-E0Qz0KcoRdaZ

09:08:54

294

2,830.0000

XLON

05002050000015267-E0Qz0KcoRfRX

09:08:54

7

2,830.0000

XLON

05002050000015267-E0Qz0KcoRfRZ

09:09:10

243

2,828.0000

XLON

07002070000014690-E0Qz0KcoRfnL

09:16:06

522

2,838.0000

XLON

07002070000017371-E0Qz0KcoRobq

09:16:54

319

2,836.0000

XLON

05002050000016691-E0Qz0KcoRpSN

09:17:54

230

2,832.0000

XLON

07002070000017652-E0Qz0KcoRqms

09:19:55

100

2,832.0000

XLON

07002070000018458-E0Qz0KcoRtWL

09:19:55

228

2,832.0000

XLON

07002070000018458-E0Qz0KcoRtWN

09:20:34

207

2,832.0000

XLON

07002070000018606-E0Qz0KcoRu6D

09:20:34

78

2,832.0000

XLON

07002070000018606-E0Qz0KcoRu6F

09:23:37

281

2,830.0000

XLON

07002070000018207-E0Qz0KcoRxvb

09:27:04

334

2,830.0000

XLON

05002050000019835-E0Qz0KcoS1v7

09:30:04

17

2,832.0000

XLON

07002070000020831-E0Qz0KcoS5G0

09:30:04

420

2,832.0000

XLON

07002070000020831-E0Qz0KcoS5G2

09:31:55

1

2,832.0000

XLON

05002050000021467-E0Qz0KcoS7SR

09:31:55

304

2,832.0000

XLON

05002050000021467-E0Qz0KcoS7ST

09:31:57

291

2,830.0000

XLON

07002070000020605-E0Qz0KcoS7Wd

09:42:36

15

2,834.0000

XLON

07002070000024135-E0Qz0KcoSJ9T

09:42:37

800

2,834.0000

XLON

05002050000024108-E0Qz0KcoSJIL

09:43:54

313

2,834.0000

XLON

05002050000024361-E0Qz0KcoSKVu

09:43:54

82

2,834.0000

XLON

05002050000024361-E0Qz0KcoSKVw

09:44:24

364

2,832.0000

XLON

07002070000023934-E0Qz0KcoSKtR

09:46:02

91

2,830.0000

XLON

07002070000024814-E0Qz0KcoSNHh

09:47:07

106

2,830.0000

XLON

07002070000024814-E0Qz0KcoSO9Y

09:47:07

133

2,830.0000

XLON

07002070000024814-E0Qz0KcoSO9W

09:48:13

330

2,828.0000

XLON

05002050000024752-E0Qz0KcoSOpr

09:52:14

294

2,828.0000

XLON

07002070000026383-E0Qz0KcoSSMy

09:52:14

42

2,828.0000

XLON

07002070000026383-E0Qz0KcoSSN0

09:55:55

179

2,826.0000

XLON

05002050000025184-E0Qz0KcoSVyk

09:55:55

122

2,826.0000

XLON

07002070000025989-E0Qz0KcoSVym

10:00:34

449

2,828.0000

XLON

05002050000028216-E0Qz0KcoSa1c

10:01:57

380

2,826.0000

XLON

07002070000027389-E0Qz0KcoSb5E

10:02:17

288

2,826.0000

XLON

05002050000028711-E0Qz0KcoSbQS

10:02:17

346

2,826.0000

XLON

07002070000028720-E0Qz0KcoSbQQ

10:05:06

1

2,826.0000

XLON

07002070000029845-E0Qz0KcoSfuW

10:05:06

267

2,826.0000

XLON

07002070000029845-E0Qz0KcoSfuY

10:05:46

250

2,824.0000

XLON

05002050000029643-E0Qz0KcoShOw

10:11:24

1

2,824.0000

XLON

07002070000031068-E0Qz0KcoSqvi

10:11:35

253

2,824.0000

XLON

07002070000031068-E0Qz0KcoSrGE

10:12:14

217

2,824.0000

XLON

05002050000033024-E0Qz0KcoSsoa

10:12:14

63

2,824.0000

XLON

05002050000033024-E0Qz0KcoSsoc

10:18:52

323

2,824.0000

XLON

07002070000033634-E0Qz0KcoT0TF

10:26:36

578

2,826.0000

XLON

05002050000035960-E0Qz0KcoT8w8

10:26:36

267

2,826.0000

XLON

07002070000036275-E0Qz0KcoT8wA

10:26:36

117

2,826.0000

XLON

05002050000036503-E0Qz0KcoT8wC

10:26:36

122

2,826.0000

XLON

07002070000036744-E0Qz0KcoT8wE

10:27:44

19

2,822.0000

XLON

07002070000030389-E0Qz0KcoTALP

10:27:44

408

2,824.0000

XLON

07002070000035471-E0Qz0KcoTAKn

10:28:43

179

2,824.0000

XLON

07002070000038163-E0Qz0KcoTBlO

10:28:43

197

2,824.0000

XLON

07002070000038163-E0Qz0KcoTBlK

10:28:54

276

2,824.0000

XLON

05002050000038440-E0Qz0KcoTC5y

10:36:16

306

2,826.0000

XLON

05002050000040480-E0Qz0KcoTJML

10:37:14

307

2,824.0000

XLON

05002050000038948-E0Qz0KcoTKLH

10:39:41

68

2,824.0000

XLON

05002050000041283-E0Qz0KcoTNW9

10:39:41

283

2,824.0000

XLON

05002050000041283-E0Qz0KcoTNWB

10:39:41

53

2,824.0000

XLON

05002050000041283-E0Qz0KcoTNWD

10:45:14

378

2,826.0000

XLON

07002070000042854-E0Qz0KcoTUEp

10:47:17

390

2,826.0000

XLON

05002050000044098-E0Qz0KcoTWV2

10:48:54

324

2,826.0000

XLON

07002070000044861-E0Qz0KcoTYBG

10:49:19

1

2,824.0000

XLON

05002050000042546-E0Qz0KcoTYWg

10:51:43

299

2,824.0000

XLON

05002050000042546-E0Qz0KcoTabm

10:53:05

35

2,822.0000

XLON

05002050000036256-E0Qz0KcoTbrW

10:53:06

267

2,822.0000

XLON

05002050000036256-E0Qz0KcoTbtp

10:53:30

59

2,822.0000

XLON

05002050000036256-E0Qz0KcoTcRd

10:54:54

243

2,820.0000

XLON

07002070000045794-E0Qz0KcoTdgF

10:58:04

100

2,822.0000

XLON

07002070000046606-E0Qz0KcoTggR

10:59:54

294

2,826.0000

XLON

07002070000047900-E0Qz0KcoTiKE

10:59:54

29

2,826.0000

XLON

07002070000047900-E0Qz0KcoTiKG

11:03:36

346

2,830.0000

XLON

05002050000048996-E0Qz0KcoTmc8

11:09:36

12

2,836.0000

XLON

07002070000050756-E0Qz0KcoTtjN

11:10:05

293

2,838.0000

XLON

07002070000050879-E0Qz0KcoTuJx

11:10:05

268

2,838.0000

XLON

07002070000050879-E0Qz0KcoTuJz

11:10:05

233

2,838.0000

XLON

07002070000050879-E0Qz0KcoTuK1

11:10:05

38

2,838.0000

XLON

07002070000050879-E0Qz0KcoTuK3

11:11:25

399

2,836.0000

XLON

05002050000050744-E0Qz0KcoTvsB

11:11:25

403

2,836.0000

XLON

07002070000050756-E0Qz0KcoTvs9

11:12:34

113

2,836.0000

XLON

05002050000051491-E0Qz0KcoTwvw

11:12:34

246

2,836.0000

XLON

07002070000051503-E0Qz0KcoTwvu

11:14:20

114

2,834.0000

XLON

05002050000051321-E0Qz0KcoTytR

11:15:53

237

2,832.0000

XLON

07002070000051739-E0Qz0KcoU1Dc

11:17:06

141

2,834.0000

XLON

07002070000053225-E0Qz0KcoU4uP

11:21:38

182

2,834.0000

XLON

05002050000053597-E0Qz0KcoUA6N

11:22:11

198

2,832.0000

XLON

07002070000053522-E0Qz0KcoUB5Q

11:26:11

195

2,832.0000

XLON

05002050000055568-E0Qz0KcoUFEC

11:28:00

234

2,830.0000

XLON

05002050000055215-E0Qz0KcoUHUX

11:29:14

293

2,830.0000

XLON

05002050000057978-E0Qz0KcoUIjl

11:31:43

320

2,830.0000

XLON

05002050000058880-E0Qz0KcoULBt

11:38:23

338

2,830.0000

XLON

05002050000060944-E0Qz0KcoURdg

11:39:50

1

2,828.0000

XLON

05002050000055915-E0Qz0KcoUSXh

11:42:09

31

2,832.0000

XLON

07002070000062225-E0Qz0KcoUVTo

11:42:09

184

2,832.0000

XLON

07002070000062225-E0Qz0KcoUVTq

11:42:09

76

2,832.0000

XLON

07002070000062225-E0Qz0KcoUVTs

11:42:09

127

2,832.0000

XLON

07002070000062225-E0Qz0KcoUVTu

11:42:14

136

2,832.0000

XLON

05002050000062155-E0Qz0KcoUVZd

11:42:14

139

2,832.0000

XLON

05002050000062155-E0Qz0KcoUVZf

11:42:14

85

2,832.0000

XLON

05002050000062155-E0Qz0KcoUVZh

11:42:14

35

2,832.0000

XLON

05002050000062155-E0Qz0KcoUVZj

11:44:01

97

2,834.0000

XLON

07002070000063056-E0Qz0KcoUbKA

11:44:01

176

2,834.0000

XLON

07002070000063056-E0Qz0KcoUbKD

11:44:01

255

2,834.0000

XLON

07002070000063060-E0Qz0KcoUbKF

11:48:03

238

2,834.0000

XLON

05002050000063539-E0Qz0KcoUlAh

11:48:03

297

2,834.0000

XLON

07002070000063657-E0Qz0KcoUlAf

11:50:34

238

2,834.0000

XLON

05002050000065502-E0Qz0KcoUtLw

11:51:16

174

2,832.0000

XLON

05002050000064896-E0Qz0KcoUvrb

12:01:25

378

2,836.0000

XLON

07002070000067731-E0Qz0KcoVAOl

12:02:14

12

2,836.0000

XLON

07002070000068904-E0Qz0KcoVBTx

12:03:12

477

2,836.0000

XLON

05002050000069008-E0Qz0KcoVCpW

12:07:15

372

2,836.0000

XLON

05002050000069867-E0Qz0KcoVIGv

12:13:25

170

2,840.0000

XLON

05002050000071830-E0Qz0KcoVQXf

12:13:25

523

2,840.0000

XLON

07002070000071858-E0Qz0KcoVQXd

12:13:54

116

2,840.0000

XLON

07002070000072526-E0Qz0KcoVQxg

12:15:34

233

2,840.0000

XLON

05002050000072942-E0Qz0KcoVSpA

12:15:34

97

2,840.0000

XLON

05002050000072942-E0Qz0KcoVSpC

12:16:53

374

2,838.0000

XLON

07002070000071503-E0Qz0KcoVTbo

12:24:51

168

2,842.0000

XLON

05002050000075408-E0Qz0KcoVc5k

12:24:51

231

2,842.0000

XLON

07002070000075411-E0Qz0KcoVc5a

12:24:51

229

2,842.0000

XLON

05002050000075406-E0Qz0KcoVc5G

12:27:56

323

2,842.0000

XLON

07002070000075962-E0Qz0KcoVf4O

12:28:59

284

2,840.0000

XLON

05002050000075311-E0Qz0KcoVg4F

12:28:59

254

2,840.0000

XLON

07002070000075313-E0Qz0KcoVg4D

12:33:29

320

2,842.0000

XLON

05002050000077359-E0Qz0KcoVnVi

12:33:54

28

2,842.0000

XLON

07002070000078386-E0Qz0KcoVnz9

12:34:43

320

2,840.0000

XLON

07002070000077301-E0Qz0KcoVojC

12:40:29

230

2,840.0000

XLON

05002050000078924-E0Qz0KcoVust

12:43:44

113

2,838.0000

XLON

05002050000080600-E0Qz0KcoVxXM

12:43:44

230

2,838.0000

XLON

07002070000078913-E0Qz0KcoVxXK

12:44:54

1

2,838.0000

XLON

07002070000081438-E0Qz0KcoVyKY

12:46:21

215

2,844.0000

XLON

05002050000081903-E0Qz0KcoW2x8

12:46:21

152

2,844.0000

XLON

05002050000081904-E0Qz0KcoW2xA

12:46:21

357

2,846.0000

XLON

07002070000081897-E0Qz0KcoW2hn

12:52:37

462

2,840.0000

XLON

07002070000085219-E0Qz0KcoWGDA

12:54:53

380

2,840.0000

XLON

05002050000086229-E0Qz0KcoWJ3p

12:55:44

320

2,838.0000

XLON

05002050000083876-E0Qz0KcoWKFI

12:57:23

338

2,838.0000

XLON

07002070000087198-E0Qz0KcoWMkR

13:00:00

281

2,838.0000

XLON

07002070000087805-E0Qz0KcoWPql

13:01:26

307

2,836.0000

XLON

07002070000082762-E0Qz0KcoWS6a

13:03:36

201

2,838.0000

XLON

05002050000089880-E0Qz0KcoWVkL

13:03:54

223

2,838.0000

XLON

07002070000090023-E0Qz0KcoWW7t

13:03:56

222

2,836.0000

XLON

07002070000089478-E0Qz0KcoWWFP

13:05:34

155

2,836.0000

XLON

07002070000090950-E0Qz0KcoWZKN

13:05:40

171

2,834.0000

XLON

05002050000090933-E0Qz0KcoWZdU

13:08:54

257

2,838.0000

XLON

05002050000092551-E0Qz0KcoWfOJ

13:11:37

127

2,836.0000

XLON

05002050000091817-E0Qz0KcoWjGI

13:11:37

17

2,836.0000

XLON

05002050000091817-E0Qz0KcoWjGK

13:13:15

174

2,836.0000

XLON

07002070000094070-E0Qz0KcoWlBX

13:13:18

258

2,834.0000

XLON

05002050000093669-E0Qz0KcoWlEM

13:15:20

127

2,836.0000

XLON

05002050000094690-E0Qz0KcoWn5k

13:15:29

127

2,834.0000

XLON

05002050000094264-E0Qz0KcoWnNE

13:18:54

148

2,834.0000

XLON

07002070000095965-E0Qz0KcoWrNx

13:18:54

154

2,834.0000

XLON

07002070000095965-E0Qz0KcoWrNz

13:25:10

294

2,836.0000

XLON

05002050000097938-E0Qz0KcoWyPM

13:25:40

378

2,836.0000

XLON

07002070000098067-E0Qz0KcoWz2X

13:30:50

411

2,836.0000

XLON

07002070000100705-E0Qz0KcoX4f2

13:39:28

364

2,840.0000

XLON

07002070000104361-E0Qz0KcoXEZS

13:39:28

335

2,840.0000

XLON

05002050000104352-E0Qz0KcoXEZC

13:40:11

1

2,838.0000

XLON

05002050000103851-E0Qz0KcoXFZ1

13:42:46

309

2,840.0000

XLON

05002050000105169-E0Qz0KcoXIEf

13:42:46

186

2,840.0000

XLON

05002050000105169-E0Qz0KcoXIEh

13:42:46

113

2,840.0000

XLON

05002050000105228-E0Qz0KcoXIEj

13:45:32

169

2,840.0000

XLON

05002050000105886-E0Qz0KcoXKuS

13:45:32

178

2,840.0000

XLON

07002070000105923-E0Qz0KcoXKuQ

13:45:50

390

2,840.0000

XLON

07002070000106473-E0Qz0KcoXLId

13:46:08

479

2,838.0000

XLON

05002050000103851-E0Qz0KcoXLix

13:51:24

302

2,838.0000

XLON

05002050000107068-E0Qz0KcoXRKk

13:51:24

302

2,838.0000

XLON

07002070000107093-E0Qz0KcoXRKm

13:57:46

195

2,840.0000

XLON

05002050000109504-E0Qz0KcoXYBP

13:57:46

109

2,840.0000

XLON

05002050000109504-E0Qz0KcoXYBU

13:57:46

114

2,840.0000

XLON

05002050000110177-E0Qz0KcoXYBW

14:00:34

96

2,842.0000

XLON

05002050000111315-E0Qz0KcoXazg

14:00:34

308

2,842.0000

XLON

05002050000111315-E0Qz0KcoXazi

14:01:44

341

2,838.0000

XLON

05002050000108549-E0Qz0KcoXc9b

14:01:44

227

2,838.0000

XLON

07002070000108550-E0Qz0KcoXc9d

14:02:14

316

2,838.0000

XLON

07002070000112069-E0Qz0KcoXcqY

14:03:54

329

2,840.0000

XLON

05002050000112736-E0Qz0KcoXefi

14:05:34

251

2,840.0000

XLON

07002070000113136-E0Qz0KcoXg9V

14:09:09

322

2,840.0000

XLON

05002050000114295-E0Qz0KcoXkpk

14:11:43

280

2,840.0000

XLON

07002070000114774-E0Qz0KcoXofq

14:14:54

282

2,840.0000

XLON

07002070000116292-E0Qz0KcoXtCH

14:14:54

44

2,840.0000

XLON

07002070000116292-E0Qz0KcoXtCJ

14:18:18

168

2,840.0000

XLON

07002070000117385-E0Qz0KcoXxZP

14:18:18

286

2,840.0000

XLON

07002070000117385-E0Qz0KcoXxZR

14:18:54

134

2,840.0000

XLON

07002070000117680-E0Qz0KcoXyKO

14:18:54

323

2,840.0000

XLON

07002070000117680-E0Qz0KcoXyKQ

14:18:54

65

2,840.0000

XLON

07002070000117680-E0Qz0KcoXyKS

14:20:34

101

2,840.0000

XLON

05002050000118312-E0Qz0KcoXznp

14:20:34

184

2,840.0000

XLON

05002050000118312-E0Qz0KcoXznr

14:24:57

123

2,840.0000

XLON

07002070000119505-E0Qz0KcoY4lV

14:24:57

342

2,840.0000

XLON

07002070000119505-E0Qz0KcoY4lQ

14:28:14

551

2,840.0000

XLON

05002050000121254-E0Qz0KcoY9YX

14:29:36

647

2,840.0000

XLON

07002070000121914-E0Qz0KcoYBCX

14:29:36

54

2,840.0000

XLON

07002070000121914-E0Qz0KcoYBCc

14:30:30

265

2,838.0000

XLON

05002050000113783-E0Qz0KcoYEwZ

14:30:30

183

2,838.0000

XLON

07002070000120116-E0Qz0KcoYEwf

14:30:30

130

2,838.0000

XLON

07002070000120667-E0Qz0KcoYEwh

14:32:23

508

2,836.0000

XLON

07002070000123267-E0Qz0KcoYN11

14:34:10

565

2,836.0000

XLON

07002070000126735-E0Qz0KcoYUnX

14:35:40

567

2,836.0000

XLON

05002050000127962-E0Qz0KcoYb4Q

14:35:43

579

2,834.0000

XLON

05002050000126459-E0Qz0KcoYbDQ

14:35:44

334

2,832.0000

XLON

07002070000123213-E0Qz0KcoYbG3

14:36:10

152

2,830.0000

XLON

07002070000127948-E0Qz0KcoYdFb

14:37:58

446

2,830.0000

XLON

05002050000129462-E0Qz0KcoYkag

14:39:12

449

2,828.0000

XLON

07002070000130227-E0Qz0KcoYoBJ

14:40:44

480

2,826.0000

XLON

05002050000129195-E0Qz0KcoYsAZ

14:41:14

294

2,824.0000

XLON

05002050000131345-E0Qz0KcoYtzw

14:43:26

326

2,822.0000

XLON

05002050000132625-E0Qz0KcoZ1TR

14:44:00

326

2,820.0000

XLON

07002070000132523-E0Qz0KcoZ3cT

14:44:25

312

2,822.0000

XLON

07002070000134168-E0Qz0KcoZ5Ts

14:45:46

447

2,822.0000

XLON

05002050000135612-E0Qz0KcoZAZi

14:45:46

285

2,822.0000

XLON

07002070000135506-E0Qz0KcoZAZk

14:45:46

102

2,822.0000

XLON

07002070000135506-E0Qz0KcoZAZm

14:48:53

275

2,824.0000

XLON

07002070000137461-E0Qz0KcoZKE5

14:48:54

352

2,824.0000

XLON

05002050000137906-E0Qz0KcoZKHc

14:49:49

320

2,822.0000

XLON

07002070000137377-E0Qz0KcoZMNM

14:50:41

259

2,822.0000

XLON

05002050000139122-E0Qz0KcoZOr6

14:51:11

68

2,820.0000

XLON

07002070000138959-E0Qz0KcoZQBf

14:51:11

191

2,820.0000

XLON

07002070000138959-E0Qz0KcoZQBh

14:52:25

298

2,816.0000

XLON

07002070000140193-E0Qz0KcoZToD

14:53:54

347

2,820.0000

XLON

07002070000141134-E0Qz0KcoZXhN

14:56:11

354

2,820.0000

XLON

07002070000142024-E0Qz0KcoZdLi

15:00:31

461

2,822.0000

XLON

05002050000144560-E0Qz0KcoZn0L

15:00:54

503

2,820.0000

XLON

05002050000144105-E0Qz0KcoZo4A

15:01:15

208

2,818.0000

XLON

07002070000140789-E0Qz0KcoZpOi

15:01:15

136

2,818.0000

XLON

07002070000143022-E0Qz0KcoZpOk

15:05:31

585

2,826.0000

XLON

05002050000148464-E0Qz0Kcoa1ZA

15:05:48

42

2,824.0000

XLON

05002050000147580-E0Qz0Kcoa2Ie

15:05:48

496

2,824.0000

XLON

05002050000147580-E0Qz0Kcoa2Ig

15:08:50

140

2,820.0000

XLON

05002050000148465-E0Qz0Kcoa85W

15:08:50

265

2,820.0000

XLON

05002050000149523-E0Qz0Kcoa85Y

15:08:50

133

2,820.0000

XLON

05002050000149523-E0Qz0Kcoa85a

15:10:03

428

2,822.0000

XLON

05002050000151053-E0Qz0KcoaALi

15:11:07

432

2,822.0000

XLON

07002070000151148-E0Qz0KcoaCjq

15:11:14

386

2,818.0000

XLON

07002070000148747-E0Qz0KcoaCyY

15:11:14

335

2,820.0000

XLON

05002050000150499-E0Qz0KcoaCxi

15:11:14

52

2,820.0000

XLON

05002050000150499-E0Qz0KcoaCxk

15:12:19

339

2,810.0000

XLON

05002050000152325-E0Qz0KcoaFvD

15:12:36

174

2,812.0000

XLON

05002050000152391-E0Qz0KcoaGR7

15:14:18

275

2,812.0000

XLON

05002050000153177-E0Qz0KcoaJOn

15:16:14

134

2,810.0000

XLON

05002050000153160-E0Qz0KcoaMsA

15:16:14

118

2,810.0000

XLON

05002050000153160-E0Qz0KcoaMs8

15:18:43

316

2,808.0000

XLON

07002070000153995-E0Qz0KcoaQzS

15:19:57

458

2,806.0000

XLON

05002050000156884-E0Qz0KcoaTdD

15:21:35

26

2,810.0000

XLON

07002070000157575-E0Qz0KcoaX7z

15:21:48

298

2,810.0000

XLON

07002070000157575-E0Qz0KcoaXf8

15:24:16

437

2,814.0000

XLON

07002070000158908-E0Qz0Kcoacrz

15:26:34

341

2,816.0000

XLON

05002050000160766-E0Qz0Kcoai3l

15:26:34

318

2,816.0000

XLON

05002050000160766-E0Qz0Kcoai3n

15:30:13

356

2,816.0000

XLON

07002070000162628-E0Qz0KcoapXe

15:30:13

5

2,816.0000

XLON

07002070000162628-E0Qz0KcoapXg

15:30:13

540

2,816.0000

XLON

05002050000162182-E0Qz0KcoapXM

15:30:52

483

2,814.0000

XLON

07002070000159986-E0Qz0KcoarBJ

15:32:44

219

2,814.0000

XLON

07002070000163675-E0Qz0KcoaumK

15:32:44

379

2,814.0000

XLON

05002050000163863-E0Qz0KcoaumQ

15:32:44

312

2,814.0000

XLON

07002070000163675-E0Qz0KcoaumO

15:33:33

347

2,814.0000

XLON

05002050000164753-E0Qz0KcoawTV

15:33:54

311

2,814.0000

XLON

05002050000164891-E0Qz0Kcoawww

15:34:13

271

2,812.0000

XLON

07002070000164572-E0Qz0Kcoaxfp

15:34:13

47

2,812.0000

XLON

07002070000164572-E0Qz0Kcoaxfs

15:36:06

287

2,814.0000

XLON

05002050000166147-E0Qz0Kcob1ij

15:38:45

23

2,814.0000

XLON

07002070000167222-E0Qz0Kcob6Ea

15:38:45

218

2,814.0000

XLON

07002070000167222-E0Qz0Kcob6Ec

15:39:02

428

2,814.0000

XLON

05002050000168009-E0Qz0Kcob6w4

15:39:40

287

2,812.0000

XLON

05002050000166102-E0Qz0Kcob8V1

15:41:35

272

2,814.0000

XLON

07002070000169390-E0Qz0KcobDIx

15:42:14

274

2,814.0000

XLON

07002070000169841-E0Qz0KcobG1M

15:42:27

353

2,812.0000

XLON

07002070000168917-E0Qz0KcobGoM

15:45:28

362

2,812.0000

XLON

07002070000171498-E0Qz0KcobOGE

15:45:34

222

2,812.0000

XLON

07002070000171536-E0Qz0KcobOVG

15:45:34

119

2,812.0000

XLON

07002070000171536-E0Qz0KcobOVI

15:51:01

495

2,812.0000

XLON

05002050000173882-E0Qz0KcobZYD

15:51:01

137

2,812.0000

XLON

07002070000173855-E0Qz0KcobZYF

15:51:15

362

2,810.0000

XLON

05002050000170996-E0Qz0KcobaFZ

15:52:14

6

2,812.0000

XLON

05002050000174762-E0Qz0KcobcP2

15:52:14

400

2,812.0000

XLON

05002050000174762-E0Qz0KcobcP4

15:53:52

327

2,812.0000

XLON

07002070000175013-E0Qz0Kcobfy3

15:56:37

496

2,814.0000

XLON

05002050000177081-E0Qz0KcoblgJ

15:57:14

461

2,814.0000

XLON

05002050000177349-E0Qz0Kcobn3j

15:58:54

475

2,814.0000

XLON

05002050000178175-E0Qz0Kcobq9B

15:59:52

474

2,812.0000

XLON

05002050000176618-E0Qz0Kcobrh0

16:00:50

451

2,810.0000

XLON

05002050000179395-E0Qz0Kcobub5

16:00:50

486

2,810.0000

XLON

07002070000179331-E0Qz0Kcobub1

16:02:34

292

2,804.0000

XLON

05002050000180487-E0Qz0Kcobzmo

16:03:54

20

2,804.0000

XLON

07002070000181170-E0Qz0Kcoc2ku

16:03:54

184

2,804.0000

XLON

07002070000181170-E0Qz0Kcoc2kw

16:03:54

107

2,804.0000

XLON

07002070000181170-E0Qz0Kcoc2ky

16:05:18

169

2,802.0000

XLON

07002070000180375-E0Qz0Kcoc5cQ

16:05:55

421

2,802.0000

XLON

07002070000182166-E0Qz0Kcoc6uZ

16:06:27

227

2,800.0000

XLON

05002050000182169-E0Qz0Kcoc7pq

16:07:14

464

2,802.0000

XLON

05002050000183243-E0Qz0Kcoc9bg

16:12:03

444

2,806.0000

XLON

07002070000185670-E0Qz0KcocM2N

16:12:15

611

2,806.0000

XLON

07002070000185837-E0Qz0KcocMvh

16:13:54

190

2,806.0000

XLON

05002050000186905-E0Qz0KcocRHQ

16:14:12

156

2,806.0000

XLON

07002070000186974-E0Qz0KcocS9v

16:14:12

143

2,806.0000

XLON

07002070000186974-E0Qz0KcocS9x

16:15:35

130

2,806.0000

XLON

05002050000187705-E0Qz0KcocVMn

16:15:35

351

2,806.0000

XLON

05002050000187705-E0Qz0KcocVMp

16:15:35

203

2,806.0000

XLON

05002050000187705-E0Qz0KcocVMr

16:15:35

59

2,806.0000

XLON

05002050000187705-E0Qz0KcocVMt

16:16:19

363

2,804.0000

XLON

07002070000184166-E0Qz0KcocXHm

16:16:19

119

2,804.0000

XLON

07002070000186784-E0Qz0KcocXHq

16:19:27

404

2,804.0000

XLON

07002070000187793-E0Qz0KcocfFs

16:19:27

164

2,804.0000

XLON

07002070000187841-E0Qz0KcocfFu

16:20:35

507

2,804.0000

XLON

05002050000188145-E0Qz0Kcoci1i

16:20:35

55

2,804.0000

XLON

05002050000188145-E0Qz0Kcoci1k

16:22:46

547

2,804.0000

XLON

07002070000188036-E0Qz0Kcocmyy

16:23:06

549

2,802.0000

XLON

07002070000187702-E0Qz0Kcocna8

16:25:29

39

2,808.0000

XLON

07002070000188164-E0Qz0KcoctDV

16:25:29

328

2,808.0000

XLON

07002070000188164-E0Qz0KcoctDX

16:25:29

124

2,808.0000

XLON

07002070000188164-E0Qz0KcoctCT

16:26:39

51

2,810.0000

XLON

05002050000188437-E0Qz0Kcocvpm

16:26:39

541

2,810.0000

XLON

05002050000188437-E0Qz0Kcocvpo

16:26:41

69

2,808.0000

BATE

06382063800456607-20003AB2

16:26:48

542

2,808.0000

XLON

05002050000188425-E0Qz0Kcocw9U

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSAKPBNPBKDOQD

Related Shares:

IMI
FTSE 100 Latest
Value10,589.99
Change30.41