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Transaction in Own Shares

22nd May 2026 07:00

RNS Number : 3447F
IMI PLC
22 May 2026
 

22 May 2026

 

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 21 May 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,724.1187 pence per share:

 

Date of purchase:

21 May 2026

 

 

Number of ordinary shares purchased:

110,000

 

 

Highest purchase price paid per share:

2,746.0000p

 

 

Lowest purchase price paid per share:

2,708.0000p

 

 

Volume weighted average price paid per share:

2,724.1187p

 

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 252,618,457. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 239,969,621.

 

Aggregate information:

 

Date

Trading Venue

Volume weighted average price(£ per share)

Number of Shares Purchased

21 May 2026

London Stock Exchange

27.24

110,000

21 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

08:06:47

118

2,710.0000

XLON

07002070000000348-E0RP6s0DEOyh

08:06:47

118

2,710.0000

XLON

07002070000000348-E0RP6s0DEOyj

08:06:48

118

2,710.0000

XLON

05002050000000337-E0RP6s0DEOzh

08:06:49

193

2,710.0000

XLON

07002070000000349-E0RP6s0DEP2Q

08:06:50

188

2,710.0000

XLON

05002050000000339-E0RP6s0DEPCO

08:06:50

46

2,710.0000

XLON

07002070000000349-E0RP6s0DEPCM

08:06:50

119

2,710.0000

XLON

05002050000000340-E0RP6s0DEPCS

08:06:50

109

2,710.0000

XLON

07002070000000351-E0RP6s0DEPCQ

08:07:28

252

2,712.0000

XLON

07002070000000370-E0RP6s0DEQgd

08:07:38

77

2,710.0000

XLON

07002070000000366-E0RP6s0DER3H

08:07:38

274

2,710.0000

XLON

07002070000000366-E0RP6s0DER39

08:09:08

39

2,714.0000

XLON

07002070000000412-E0RP6s0DEUG8

08:09:08

116

2,714.0000

XLON

07002070000000412-E0RP6s0DEUGA

08:09:08

170

2,714.0000

XLON

07002070000000412-E0RP6s0DEUGC

08:09:08

67

2,714.0000

XLON

07002070000000412-E0RP6s0DEUGE

08:09:08

213

2,714.0000

XLON

07002070000000412-E0RP6s0DEUGG

08:11:18

288

2,714.0000

XLON

05002050000000443-E0RP6s0DEXte

08:12:36

190

2,714.0000

XLON

07002070000000492-E0RP6s0DEaYP

08:13:12

277

2,714.0000

XLON

07002070000000511-E0RP6s0DEbSa

08:13:12

16

2,714.0000

XLON

07002070000000511-E0RP6s0DEbSY

08:13:43

18

2,716.0000

XLON

05002050000000541-E0RP6s0DEcRM

08:13:46

267

2,716.0000

XLON

05002050000000546-E0RP6s0DEcUG

08:14:39

21

2,716.0000

XLON

05002050000000587-E0RP6s0DEdbc

08:14:39

173

2,716.0000

XLON

05002050000000587-E0RP6s0DEdbU

08:15:16

238

2,716.0000

XLON

07002070000000620-E0RP6s0DEfCt

08:16:01

291

2,716.0000

XLON

05002050000001148-E0RP6s0DEgI8

08:16:30

126

2,714.0000

XLON

07002070000000550-E0RP6s0DEhZt

08:16:30

170

2,714.0000

XLON

07002070000000550-E0RP6s0DEhZv

08:16:30

48

2,714.0000

XLON

07002070000000550-E0RP6s0DEhZz

08:18:16

222

2,714.0000

XLON

05002050000002069-E0RP6s0DEk52

08:18:50

335

2,714.0000

XLON

05002050000002323-E0RP6s0DEkvm

08:22:14

297

2,720.0000

XLON

07002070000003248-E0RP6s0DEqi5

08:22:14

22

2,720.0000

XLON

07002070000003248-E0RP6s0DEqi7

08:22:15

600

2,720.0000

XLON

07002070000003512-E0RP6s0DEqjK

08:22:15

75

2,720.0000

XLON

07002070000003512-E0RP6s0DEqjM

08:22:15

142

2,720.0000

XLON

07002070000003512-E0RP6s0DEqjO

08:22:15

68

2,720.0000

XLON

07002070000003512-E0RP6s0DEqjQ

08:23:55

2

2,722.0000

XLON

05002050000003958-E0RP6s0DEtFk

08:23:55

1

2,722.0000

XLON

05002050000003958-E0RP6s0DEtFm

08:23:58

243

2,722.0000

XLON

05002050000003958-E0RP6s0DEtKz

08:24:55

249

2,722.0000

XLON

05002050000004202-E0RP6s0DEurF

08:24:55

148

2,722.0000

XLON

05002050000004202-E0RP6s0DEurH

08:24:55

7

2,722.0000

XLON

05002050000004202-E0RP6s0DEurJ

08:25:35

285

2,722.0000

XLON

07002070000004419-E0RP6s0DEvxE

08:25:35

100

2,722.0000

XLON

07002070000004419-E0RP6s0DEvxG

08:25:35

81

2,722.0000

XLON

07002070000004419-E0RP6s0DEvxI

08:26:01

313

2,722.0000

XLON

05002050000004560-E0RP6s0DEwvq

08:26:01

74

2,722.0000

XLON

05002050000004560-E0RP6s0DEwvs

08:26:01

5

2,722.0000

XLON

05002050000004560-E0RP6s0DEwvu

08:27:41

138

2,722.0000

XLON

07002070000004936-E0RP6s0DEz6c

08:27:41

80

2,722.0000

XLON

07002070000004936-E0RP6s0DEz6e

08:27:41

249

2,722.0000

XLON

07002070000004936-E0RP6s0DEz6g

08:29:21

210

2,720.0000

XLON

07002070000005288-E0RP6s0DF0gM

08:29:21

90

2,720.0000

XLON

07002070000005288-E0RP6s0DF0gO

08:29:21

142

2,720.0000

XLON

07002070000005288-E0RP6s0DF0gQ

08:29:50

282

2,718.0000

XLON

05002050000003015-E0RP6s0DF1Hx

08:31:01

134

2,720.0000

XLON

07002070000006262-E0RP6s0DF4Q5

08:31:01

228

2,720.0000

XLON

07002070000006262-E0RP6s0DF4QA

08:32:41

250

2,718.0000

XLON

07002070000006763-E0RP6s0DF6h5

08:32:41

87

2,718.0000

XLON

07002070000006763-E0RP6s0DF6h7

08:35:22

408

2,722.0000

XLON

07002070000007318-E0RP6s0DFAD1

08:36:01

294

2,722.0000

XLON

05002050000007500-E0RP6s0DFAwe

08:37:41

314

2,722.0000

XLON

07002070000007868-E0RP6s0DFCWP

08:39:30

364

2,722.0000

XLON

05002050000008112-E0RP6s0DFEIv

08:39:49

377

2,720.0000

XLON

07002070000007204-E0RP6s0DFEbR

08:41:09

290

2,720.0000

XLON

05002050000008429-E0RP6s0DFFfY

08:42:41

253

2,720.0000

XLON

05002050000008744-E0RP6s0DFGrz

08:45:00

251

2,720.0000

XLON

07002070000009083-E0RP6s0DFJPG

08:45:00

21

2,720.0000

XLON

07002070000009083-E0RP6s0DFJPJ

08:50:21

458

2,724.0000

XLON

05002050000010730-E0RP6s0DFPlU

08:51:01

468

2,724.0000

XLON

05002050000010935-E0RP6s0DFQL1

08:51:29

399

2,722.0000

XLON

07002070000009680-E0RP6s0DFQti

08:53:39

367

2,722.0000

XLON

05002050000011343-E0RP6s0DFSr0

08:54:55

274

2,722.0000

XLON

05002050000011732-E0RP6s0DFUd8

08:56:01

342

2,722.0000

XLON

05002050000012075-E0RP6s0DFW0t

09:00:15

338

2,718.0000

XLON

07002070000011344-E0RP6s0DFb4W

09:01:42

6

2,718.0000

XLON

05002050000013561-E0RP6s0DFd6r

09:01:42

338

2,718.0000

XLON

05002050000013561-E0RP6s0DFd6u

09:05:01

461

2,724.0000

XLON

07002070000015148-E0RP6s0DFj03

09:06:01

157

2,724.0000

XLON

07002070000015643-E0RP6s0DFkWL

09:06:01

168

2,724.0000

XLON

07002070000015643-E0RP6s0DFkWN

09:07:42

341

2,726.0000

XLON

05002050000016322-E0RP6s0DFnL4

09:07:56

67

2,726.0000

XLON

05002050000016322-E0RP6s0DFnto

09:09:24

350

2,726.0000

XLON

05002050000017006-E0RP6s0DFq6K

09:12:09

339

2,728.0000

XLON

07002070000017941-E0RP6s0DFw7u

09:12:42

331

2,728.0000

XLON

07002070000018557-E0RP6s0DFxHP

09:15:45

423

2,730.0000

XLON

05002050000019628-E0RP6s0DG2fk

09:16:10

299

2,730.0000

XLON

07002070000019913-E0RP6s0DG3cn

09:17:22

401

2,728.0000

XLON

07002070000019092-E0RP6s0DG5dX

09:17:22

54

2,728.0000

XLON

07002070000019092-E0RP6s0DG5dZ

09:17:43

269

2,728.0000

XLON

05002050000020694-E0RP6s0DG69I

09:19:23

148

2,726.0000

XLON

07002070000021671-E0RP6s0DG9EX

09:19:23

85

2,726.0000

XLON

07002070000021671-E0RP6s0DG9EZ

09:21:03

15

2,726.0000

XLON

05002050000022351-E0RP6s0DGB3t

09:21:03

196

2,726.0000

XLON

05002050000022351-E0RP6s0DGB3v

09:21:03

34

2,726.0000

XLON

05002050000022351-E0RP6s0DGB3x

09:22:43

139

2,724.0000

XLON

07002070000023333-E0RP6s0DGCbe

09:22:43

187

2,724.0000

XLON

07002070000023333-E0RP6s0DGCbg

09:23:47

290

2,722.0000

XLON

07002070000020618-E0RP6s0DGDmT

09:32:19

39

2,726.0000

XLON

05002050000025571-E0RP6s0DGQ93

09:32:19

389

2,726.0000

XLON

05002050000025571-E0RP6s0DGQ97

09:32:49

393

2,726.0000

XLON

05002050000027539-E0RP6s0DGQxG

09:32:49

131

2,726.0000

XLON

05002050000027539-E0RP6s0DGQxI

09:43:27

485

2,738.0000

XLON

07002070000031602-E0RP6s0DGcox

09:43:28

146

2,738.0000

XLON

05002050000031705-E0RP6s0DGcpf

09:43:28

337

2,738.0000

XLON

05002050000031705-E0RP6s0DGcph

09:43:28

100

2,738.0000

XLON

05002050000031705-E0RP6s0DGcpj

09:44:40

521

2,738.0000

XLON

07002070000031818-E0RP6s0DGeCo

09:45:05

569

2,736.0000

XLON

07002070000031314-E0RP6s0DGeUB

09:46:03

18

2,734.0000

XLON

05002050000032616-E0RP6s0DGfoN

09:46:20

263

2,734.0000

XLON

05002050000032795-E0RP6s0DGgC7

09:47:16

121

2,732.0000

XLON

05002050000032250-E0RP6s0DGhl5

09:48:12

17

2,732.0000

XLON

07002070000033310-E0RP6s0DGitP

09:48:12

288

2,732.0000

XLON

07002070000033310-E0RP6s0DGitR

09:51:43

271

2,734.0000

XLON

05002050000034675-E0RP6s0DGns8

09:52:44

199

2,734.0000

XLON

07002070000035444-E0RP6s0DGoxN

09:53:56

99

2,734.0000

XLON

07002070000035444-E0RP6s0DGqxt

09:57:12

240

2,734.0000

XLON

05002050000036107-E0RP6s0DGu0G

09:57:12

197

2,734.0000

XLON

05002050000036107-E0RP6s0DGu0M

09:57:43

135

2,734.0000

XLON

07002070000037356-E0RP6s0DGugr

09:57:43

191

2,734.0000

XLON

07002070000037356-E0RP6s0DGugt

09:57:43

16

2,734.0000

XLON

07002070000037356-E0RP6s0DGugv

09:57:54

246

2,732.0000

XLON

07002070000034040-E0RP6s0DGut9

09:59:26

271

2,732.0000

XLON

07002070000038047-E0RP6s0DGwJG

10:01:03

271

2,732.0000

XLON

05002050000038817-E0RP6s0DGyHo

10:02:43

256

2,732.0000

XLON

07002070000039459-E0RP6s0DH0Rz

10:02:43

14

2,732.0000

XLON

07002070000039459-E0RP6s0DH0S1

10:04:29

244

2,732.0000

XLON

07002070000040127-E0RP6s0DH2Zz

10:07:21

372

2,734.0000

XLON

05002050000041522-E0RP6s0DH6vO

10:07:55

339

2,734.0000

XLON

07002070000041861-E0RP6s0DH7h5

10:13:39

30

2,738.0000

XLON

07002070000044309-E0RP6s0DHEuS

10:13:39

380

2,738.0000

XLON

07002070000044309-E0RP6s0DHEuX

10:14:23

343

2,738.0000

XLON

05002050000044681-E0RP6s0DHFjx

10:14:40

211

2,736.0000

XLON

05002050000043406-E0RP6s0DHG57

10:14:40

119

2,736.0000

XLON

07002070000044002-E0RP6s0DHG59

10:14:40

16

2,736.0000

XLON

07002070000044002-E0RP6s0DHG5B

10:17:25

80

2,738.0000

XLON

05002050000045418-E0RP6s0DHID7

10:17:25

158

2,738.0000

XLON

05002050000045418-E0RP6s0DHID9

10:17:25

56

2,738.0000

XLON

05002050000045418-E0RP6s0DHIDE

10:17:37

6

2,738.0000

XLON

05002050000045418-E0RP6s0DHIKs

10:17:54

124

2,738.0000

XLON

07002070000045589-E0RP6s0DHIXb

10:17:54

69

2,738.0000

XLON

07002070000045589-E0RP6s0DHIXd

10:19:45

207

2,738.0000

XLON

07002070000046065-E0RP6s0DHKW2

10:22:54

302

2,740.0000

XLON

05002050000046993-E0RP6s0DHOHE

10:25:40

367

2,740.0000

XLON

05002050000047935-E0RP6s0DHR8e

10:26:48

312

2,740.0000

XLON

07002070000048323-E0RP6s0DHSDp

10:30:23

235

2,742.0000

XLON

07002070000050011-E0RP6s0DHWJ3

10:30:23

1

2,742.0000

XLON

07002070000050011-E0RP6s0DHWJ5

10:31:03

338

2,742.0000

XLON

05002050000050554-E0RP6s0DHX1h

10:32:15

2

2,740.0000

XLON

05002050000049087-E0RP6s0DHYNN

10:32:15

226

2,740.0000

XLON

05002050000049087-E0RP6s0DHYNP

10:33:08

219

2,740.0000

XLON

07002070000051104-E0RP6s0DHZCM

10:35:20

226

2,740.0000

XLON

05002050000051875-E0RP6s0DHbAu

10:36:41

119

2,740.0000

XLON

05002050000052562-E0RP6s0DHcBd

10:36:41

111

2,740.0000

XLON

05002050000052562-E0RP6s0DHcBY

10:40:30

179

2,740.0000

XLON

07002070000053141-E0RP6s0DHfCO

10:41:59

32

2,740.0000

XLON

07002070000053141-E0RP6s0DHgQb

10:42:45

44

2,740.0000

XLON

07002070000053141-E0RP6s0DHhEn

10:42:45

195

2,740.0000

XLON

05002050000054876-E0RP6s0DHhEr

10:42:45

25

2,740.0000

XLON

07002070000053141-E0RP6s0DHhEp

10:42:45

94

2,740.0000

XLON

07002070000055471-E0RP6s0DHhEt

10:42:45

19

2,740.0000

XLON

07002070000055471-E0RP6s0DHhEv

10:44:15

241

2,738.0000

XLON

05002050000051309-E0RP6s0DHjRE

10:45:51

398

2,738.0000

XLON

07002070000056370-E0RP6s0DHlKD

10:46:03

108

2,738.0000

XLON

05002050000057468-E0RP6s0DHled

10:49:51

392

2,742.0000

XLON

07002070000058449-E0RP6s0DHp0v

10:51:10

281

2,742.0000

XLON

05002050000059443-E0RP6s0DHq7M

10:52:43

238

2,742.0000

XLON

05002050000060237-E0RP6s0DHrDP

10:52:43

35

2,742.0000

XLON

05002050000060237-E0RP6s0DHrDR

10:54:41

1

2,742.0000

XLON

05002050000061240-E0RP6s0DHsP7

10:54:59

267

2,742.0000

XLON

05002050000061240-E0RP6s0DHsez

10:56:03

244

2,742.0000

XLON

07002070000061669-E0RP6s0DHtKf

10:56:03

20

2,742.0000

XLON

07002070000061669-E0RP6s0DHtKh

10:57:43

139

2,742.0000

XLON

07002070000062331-E0RP6s0DHuMj

10:57:43

149

2,742.0000

XLON

07002070000062331-E0RP6s0DHuMl

11:00:06

306

2,740.0000

XLON

05002050000063081-E0RP6s0DHwEK

11:01:03

368

2,740.0000

XLON

05002050000063833-E0RP6s0DHx1G

11:02:43

138

2,740.0000

XLON

07002070000064231-E0RP6s0DHyKp

11:02:43

217

2,740.0000

XLON

07002070000064231-E0RP6s0DHyKr

11:04:23

222

2,740.0000

XLON

07002070000065077-E0RP6s0DHzfK

11:10:23

22

2,744.0000

XLON

07002070000067812-E0RP6s0DI4VK

11:10:23

179

2,744.0000

XLON

07002070000067812-E0RP6s0DI4VM

11:10:23

50

2,744.0000

XLON

07002070000067812-E0RP6s0DI4VO

11:10:23

204

2,744.0000

XLON

07002070000067812-E0RP6s0DI4VQ

11:11:03

287

2,744.0000

XLON

05002050000068260-E0RP6s0DI4xb

11:11:03

51

2,744.0000

XLON

05002050000068260-E0RP6s0DI4xd

11:17:43

457

2,746.0000

XLON

05002050000071414-E0RP6s0DIAKY

11:17:51

504

2,744.0000

XLON

05002050000070892-E0RP6s0DIATW

11:19:23

223

2,744.0000

XLON

05002050000072450-E0RP6s0DICGF

11:19:23

12

2,744.0000

XLON

05002050000072450-E0RP6s0DICGH

11:21:03

40

2,744.0000

XLON

05002050000073157-E0RP6s0DIDZc

11:22:03

90

2,744.0000

XLON

05002050000073622-E0RP6s0DIEMu

11:22:03

137

2,744.0000

XLON

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11:22:43

38

2,744.0000

XLON

07002070000073813-E0RP6s0DIErf

11:22:59

282

2,746.0000

XLON

07002070000073905-E0RP6s0DIFDG

11:25:14

146

2,744.0000

XLON

07002070000074350-E0RP6s0DIGsb

11:25:14

229

2,746.0000

XLON

05002050000074658-E0RP6s0DIGfI

11:25:32

226

2,740.0000

XLON

07002070000074351-E0RP6s0DIK4H

11:26:17

200

2,734.0000

XLON

07002070000076221-E0RP6s0DIPEb

11:26:55

160

2,730.0000

XLON

05002050000076363-E0RP6s0DIThj

11:28:21

130

2,726.0000

XLON

07002070000078381-E0RP6s0DIcsb

11:28:21

31

2,726.0000

XLON

07002070000078381-E0RP6s0DIcsh

11:29:27

131

2,728.0000

XLON

07002070000079979-E0RP6s0DIhSD

11:30:07

167

2,724.0000

XLON

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11:31:09

138

2,722.0000

XLON

07002070000081474-E0RP6s0DIoeg

11:33:32

139

2,722.0000

XLON

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11:33:32

21

2,722.0000

XLON

07002070000083230-E0RP6s0DIvsY

11:34:24

89

2,722.0000

XLON

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11:34:24

61

2,722.0000

XLON

05002050000083871-E0RP6s0DIxmj

11:37:03

174

2,724.0000

XLON

07002070000085411-E0RP6s0DJ2JD

11:37:03

22

2,724.0000

XLON

07002070000085411-E0RP6s0DJ2JF

11:38:19

157

2,724.0000

XLON

07002070000085831-E0RP6s0DJ4pk

11:38:34

181

2,720.0000

XLON

07002070000084789-E0RP6s0DJ63N

11:39:45

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2,716.0000

XLON

05002050000087390-E0RP6s0DJA5z

11:39:49

133

2,716.0000

XLON

05002050000087390-E0RP6s0DJALV

11:41:01

78

2,712.0000

XLON

07002070000087228-E0RP6s0DJFTC

11:41:01

56

2,712.0000

XLON

07002070000087228-E0RP6s0DJFTJ

11:41:30

83

2,710.0000

XLON

05002050000089158-E0RP6s0DJHTs

11:41:30

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2,710.0000

XLON

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11:41:30

66

2,710.0000

XLON

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11:44:02

154

2,716.0000

XLON

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11:45:05

171

2,718.0000

XLON

05002050000092277-E0RP6s0DJRun

11:45:55

171

2,716.0000

XLON

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11:46:03

188

2,714.0000

XLON

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11:48:15

216

2,714.0000

XLON

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11:49:41

224

2,716.0000

XLON

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146

2,716.0000

XLON

05002050000096811-E0RP6s0DJeRD

11:51:03

68

2,716.0000

XLON

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11:52:34

149

2,712.0000

XLON

05002050000095447-E0RP6s0DJi09

11:52:43

194

2,714.0000

XLON

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138

2,720.0000

XLON

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139

2,718.0000

XLON

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11:56:12

152

2,718.0000

XLON

07002070000100379-E0RP6s0DJqZe

11:57:01

185

2,716.0000

XLON

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11:58:43

147

2,718.0000

XLON

07002070000101683-E0RP6s0DJtUF

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124

2,716.0000

XLON

07002070000101204-E0RP6s0DJvVJ

12:01:56

1

2,714.0000

XLON

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309

2,720.0000

XLON

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348

2,724.0000

XLON

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166

2,724.0000

XLON

07002070000113134-E0RP6s0DKHxV

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129

2,724.0000

XLON

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327

2,722.0000

XLON

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255

2,722.0000

XLON

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12:15:51

28

2,722.0000

XLON

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12:16:04

305

2,722.0000

XLON

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263

2,722.0000

XLON

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154

2,722.0000

XLON

07002070000116530-E0RP6s0DKNd4

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111

2,722.0000

XLON

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269

2,722.0000

XLON

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304

2,726.0000

XLON

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242

2,726.0000

XLON

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2,724.0000

XLON

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157

2,724.0000

XLON

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168

2,724.0000

XLON

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2,724.0000

XLON

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241

2,724.0000

XLON

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243

2,726.0000

XLON

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176

2,724.0000

XLON

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182

2,724.0000

XLON

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2,724.0000

XLON

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2,722.0000

XLON

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2,718.0000

XLON

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XLON

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XLON

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XLON

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2,716.0000

XLON

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XLON

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XLON

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2,718.0000

XLON

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173

2,718.0000

XLON

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XLON

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XLON

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XLON

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2,716.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2,712.0000

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XLON

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XLON

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100

2,728.0000

XLON

05002050000297773-E0RP6s0DS02d

16:23:28

190

2,728.0000

XLON

05002050000297773-E0RP6s0DS02f

16:23:28

144

2,728.0000

XLON

05002050000297773-E0RP6s0DS02h

16:23:56

502

2,726.0000

XLON

07002070000297513-E0RP6s0DS0iB

16:25:20

486

2,728.0000

XLON

05002050000297890-E0RP6s0DS3aG

16:26:04

195

2,728.0000

XLON

05002050000297939-E0RP6s0DS4xv

16:26:04

221

2,728.0000

XLON

05002050000297939-E0RP6s0DS4xx

16:26:04

200

2,728.0000

XLON

05002050000297939-E0RP6s0DS4xz

16:26:04

50

2,728.0000

XLON

05002050000297939-E0RP6s0DS4y1

16:27:43

280

2,728.0000

XLON

05002050000298075-E0RP6s0DS8DC

16:27:43

294

2,728.0000

XLON

05002050000298075-E0RP6s0DS8DE

16:27:52

164

2,726.0000

XLON

07002070000297736-E0RP6s0DS8NL

16:28:42

288

2,728.0000

XLON

05002050000298130-E0RP6s0DSAIe

16:28:42

107

2,728.0000

XLON

07002070000297995-E0RP6s0DSAIg

16:28:55

300

2,728.0000

XLON

07002070000298022-E0RP6s0DSAqj

16:28:55

193

2,728.0000

XLON

07002070000298022-E0RP6s0DSAql

16:28:55

215

2,728.0000

XLON

07002070000298022-E0RP6s0DSAqn

16:28:56

54

2,728.0000

XLON

05002050000298156-E0RP6s0DSAvZ

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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