Transaction in Own Shares

RNS Number : 1594P
IMI PLC
14 October 2021
 

14 October 2021

IMI plc ("IMI" or the "Company")

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 14 October 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,677.5837 per share:

 

Number of ordinary shares purchased:

160,441

Highest purchase price paid per share:

1692.0000p

Lowest purchase price paid per share:

1656.0000p

 

 

Aggregated information of ordinary shares purchased today according to each trading venue:

 

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

Lowest price paid per share
(GBp)

Highest price paid per share
(GBp)

London Stock Exchange

1678.3508

128,000

1656.0000

1692.0000

Turquoise

1671.9669

12,627

1656.0000

1692.0000

Chi-X (CXE)

1678.2166

10,712

1656.0000

1692.0000

BATS (BXE)

1673.8432

9,102

1656.0000

1692.0000

 

 

Following the above transaction, the Company has 278,350,264 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 264,101,428 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IMI plc under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries:

IMI plc


Louise Waldek, Group General Counsel and Company Secretary

0121 717 3700

 

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (per share)

Time of transaction

Execution venue

283

1,658.00

08:18:22

LSE

44

1,661.00

08:27:20

BATE

196

1,661.00

08:27:20

LSE

60

1,660.00

08:29:12

LSE

82

1,660.00

08:29:12

LSE

260

1,660.00

08:30:11

LSE

40

1,662.00

08:32:25

TRQX

39

1,660.00

08:33:05

BATE

293

1,660.00

08:33:05

LSE

160

1,661.00

08:45:20

LSE

180

1,661.00

08:46:20

LSE

77

1,662.00

08:48:24

LSE

200

1,662.00

08:48:24

LSE

3

1,662.00

08:51:37

LSE

47

1,662.00

08:51:37

LSE

100

1,662.00

08:51:37

LSE

100

1,662.00

08:51:37

LSE

24

1,660.00

08:53:08

TRQX

45

1,660.00

08:53:08

LSE

104

1,660.00

08:53:08

LSE

25

1,661.00

09:03:10

LSE

53

1,661.00

09:03:10

LSE

156

1,661.00

09:03:10

LSE

66

1,660.00

09:03:14

BATE

182

1,660.00

09:03:14

LSE

24

1,661.00

09:16:28

TRQX

31

1,661.00

09:16:30

LSE

21

1,662.00

09:17:18

LSE

172

1,662.00

09:17:18

LSE

215

1,662.00

09:17:18

LSE

142

1,661.00

09:18:21

LSE

28

1,661.00

09:19:52

TRQX

100

1,661.00

09:19:55

LSE

100

1,661.00

09:19:55

LSE

200

1,661.00

09:19:55

LSE

100

1,662.00

09:25:43

LSE

100

1,662.00

09:25:43

LSE

200

1,662.00

09:25:43

LSE

4

1,663.00

09:30:18

LSE

10

1,663.00

09:30:18

LSE

84

1,663.00

09:30:18

LSE

100

1,663.00

09:30:18

LSE

100

1,663.00

09:30:18

LSE

100

1,663.00

09:30:18

LSE

200

1,663.00

09:30:18

LSE

200

1,663.00

09:30:18

LSE

100

1,663.00

09:30:23

LSE

100

1,663.00

09:30:23

LSE

1

1,662.00

09:31:28

LSE

100

1,662.00

09:31:28

LSE

100

1,662.00

09:31:28

LSE

193

1,662.00

09:31:28

LSE

200

1,662.00

09:31:28

LSE

2

1,662.00

09:39:36

LSE

24

1,662.00

09:41:37

LSE

100

1,662.00

09:41:37

LSE

100

1,662.00

09:41:37

LSE

128

1,662.00

09:41:37

LSE

50

1,661.00

09:41:50

TRQX

212

1,661.00

09:41:50

LSE

1

1,662.00

09:44:14

LSE

24

1,662.00

09:49:15

LSE

39

1,662.00

09:49:15

LSE

100

1,662.00

09:49:15

LSE

100

1,662.00

09:49:15

LSE

200

1,662.00

09:49:15

LSE

100

1,662.00

09:49:20

LSE

99

1,662.00

09:49:28

LSE

100

1,662.00

09:49:28

LSE

100

1,662.00

09:49:28

LSE

106

1,662.00

09:58:52

LSE

145

1,662.00

09:58:52

LSE

25

1,662.00

10:04:25

LSE

100

1,662.00

10:04:25

LSE

100

1,662.00

10:04:25

LSE

10

1,662.00

10:04:34

LSE

145

1,662.00

10:04:34

LSE

30

1,662.00

10:04:35

BATE

54

1,662.00

10:18:57

CHIX

25

1,662.00

10:20:24

LSE

63

1,662.00

10:20:24

LSE

140

1,662.00

10:20:24

LSE

24

1,662.00

10:20:43

LSE

56

1,662.00

10:20:46

LSE

91

1,662.00

10:20:46

LSE

100

1,662.00

10:20:46

LSE

100

1,662.00

10:20:46

LSE

148

1,662.00

10:21:09

LSE

49

1,661.00

10:21:22

BATE

52

1,661.00

10:21:22

TRQX

66

1,661.00

10:21:22

BATE

80

1,661.00

10:21:22

CHIX

212

1,661.00

10:21:22

LSE

478

1,661.00

10:21:22

BATE

120

1,660.00

10:21:46

CHIX

142

1,660.00

10:21:46

LSE

155

1,660.00

10:21:46

TRQX

211

1,660.00

10:23:36

LSE

189

1,661.00

10:24:58

LSE

389

1,661.00

10:24:58

LSE

48

1,661.00

10:25:01

LSE

199

1,661.00

10:25:01

LSE

142

1,661.00

10:30:17

LSE

178

1,660.00

10:34:28

LSE

10

1,660.00

10:34:32

LSE

16

1,660.00

10:34:32

LSE

97

1,660.00

10:34:32

LSE

100

1,660.00

10:34:32

LSE

160

1,659.00

10:35:03

LSE

204

1,659.00

10:35:03

TRQX

209

1,659.00

10:35:03

CHIX

270

1,659.00

10:35:03

BATE

70

1,658.00

10:35:26

TRQX

157

1,658.00

10:35:26

LSE

77

1,658.00

10:35:30

LSE

100

1,658.00

10:35:30

LSE

200

1,658.00

10:35:30

LSE

2

1,658.00

10:38:58

LSE

32

1,658.00

10:38:58

LSE

100

1,658.00

10:38:58

LSE

57

1,660.00

10:44:34

LSE

85

1,660.00

10:44:34

LSE

258

1,660.00

10:44:34

LSE

26

1,661.00

10:44:42

LSE

27

1,661.00

10:44:42

LSE

100

1,661.00

10:44:42

LSE

174

1,661.00

10:44:42

LSE

39

1,661.00

10:50:32

TRQX

62

1,661.00

10:50:32

BATE

76

1,661.00

10:50:32

CHIX

821

1,661.00

10:50:32

LSE

100

1,660.00

10:50:37

LSE

130

1,660.00

10:50:37

LSE

22

1,659.00

11:00:54

CHIX

86

1,659.00

11:00:54

TRQX

100

1,659.00

11:02:29

LSE

116

1,659.00

11:02:29

LSE

213

1,659.00

11:02:29

LSE

428

1,659.00

11:02:29

LSE

78

1,658.00

11:04:36

CHIX

99

1,658.00

11:04:36

TRQX

110

1,658.00

11:04:36

BATE

60

1,659.00

11:12:02

LSE

90

1,659.00

11:12:02

LSE

132

1,659.00

11:12:02

TRQX

46

1,657.00

11:12:38

BATE

47

1,657.00

11:12:38

TRQX

64

1,657.00

11:12:38

CHIX

249

1,657.00

11:12:38

LSE

78

1,657.00

11:14:49

LSE

100

1,657.00

11:14:49

LSE

138

1,657.00

11:14:49

LSE

20

1,657.00

11:15:09

LSE

24

1,657.00

11:15:09

LSE

39

1,657.00

11:15:09

LSE

62

1,657.00

11:19:01

TRQX

193

1,657.00

11:19:01

LSE

505

1,657.00

11:19:38

LSE

51

1,656.00

11:20:00

CHIX

78

1,656.00

11:20:00

LSE

89

1,656.00

11:20:00

BATE

126

1,656.00

11:20:00

LSE

127

1,656.00

11:20:00

TRQX

61

1,660.00

11:30:55

BATE

62

1,660.00

11:30:55

CHIX

75

1,660.00

11:30:55

TRQX

746

1,660.00

11:30:55

LSE

129

1,661.00

11:32:57

LSE

672

1,661.00

11:32:57

LSE

5

1,662.00

11:33:09

LSE

100

1,662.00

11:33:09

LSE

200

1,662.00

11:33:55

LSE

22

1,662.00

11:34:43

LSE

200

1,662.00

11:34:43

LSE

93

1,661.00

11:35:01

BATE

212

1,661.00

11:35:01

LSE

49

1,660.00

11:37:21

CHIX

80

1,660.00

11:37:21

TRQX

58

1,659.00

11:37:26

TRQX

59

1,659.00

11:37:26

BATE

281

1,659.00

11:37:26

LSE

33

1,658.00

11:38:48

TRQX

199

1,658.00

11:38:48

LSE

40

1,658.00

11:43:55

LSE

100

1,658.00

11:43:55

LSE

100

1,658.00

11:43:55

LSE

90

1,658.00

11:45:57

LSE

44

1,659.00

11:46:35

LSE

173

1,659.00

11:46:35

LSE

10

1,659.00

11:49:58

TRQX

37

1,659.00

11:49:58

CHIX

152

1,659.00

11:49:58

BATE

172

1,659.00

11:49:58

TRQX

294

1,659.00

11:49:58

LSE

100

1,658.00

11:50:03

LSE

100

1,658.00

11:50:03

LSE

191

1,658.00

11:50:03

LSE

40

1,659.00

11:59:33

BATE

75

1,659.00

11:59:33

LSE

94

1,659.00

11:59:33

CHIX

102

1,659.00

11:59:33

TRQX

401

1,659.00

11:59:33

LSE

15

1,661.00

12:03:24

LSE

62

1,661.00

12:03:24

BATE

88

1,661.00

12:03:24

CHIX

159

1,661.00

12:03:24

TRQX

796

1,661.00

12:03:24

LSE

115

1,660.00

12:05:00

BATE

5

1,660.00

12:05:01

BATE

203

1,660.00

12:05:01

LSE

152

1,660.00

12:10:09

LSE

131

1,661.00

12:17:22

TRQX

142

1,661.00

12:17:22

TRQX

52

1,661.00

12:28:33

TRQX

93

1,661.00

12:28:33

TRQX

100

1,661.00

12:28:33

TRQX

145

1,661.00

12:28:33

TRQX

57

1,662.00

12:29:15

LSE

200

1,662.00

12:29:15

LSE

233

1,662.00

12:29:15

LSE

16

1,662.00

12:33:43

LSE

24

1,662.00

12:33:43

LSE

27

1,662.00

12:33:43

LSE

100

1,662.00

12:33:43

LSE

118

1,661.00

12:35:33

BATE

172

1,661.00

12:35:33

LSE

100

1,661.00

12:35:37

LSE

100

1,661.00

12:35:37

LSE

109

1,661.00

12:35:37

LSE

28

1,660.00

12:35:57

TRQX

390

1,661.00

12:41:34

TRQX

4

1,661.00

12:42:02

LSE

111

1,661.00

12:42:02

BATE

732

1,661.00

12:42:02

LSE

12

1,661.00

12:48:47

LSE

36

1,661.00

12:48:47

LSE

231

1,661.00

12:48:47

LSE

96

1,661.00

12:52:31

TRQX

106

1,661.00

12:52:31

TRQX

188

1,661.00

12:52:31

TRQX

73

1,660.00

12:55:54

CHIX

158

1,660.00

12:55:54

BATE

168

1,660.00

12:55:54

LSE

311

1,660.00

12:55:54

TRQX

100

1,660.00

12:55:59

LSE

142

1,660.00

12:55:59

LSE

200

1,660.00

13:01:18

LSE

249

1,660.00

13:01:18

LSE

100

1,660.00

13:02:10

LSE

200

1,660.00

13:02:10

LSE

67

1,660.00

13:02:57

CHIX

3

1,660.00

13:03:13

LSE

24

1,660.00

13:03:13

LSE

125

1,660.00

13:03:13

LSE

73

1,660.00

13:03:16

LSE

81

1,660.00

13:03:16

LSE

77

1,659.00

13:03:26

CHIX

96

1,659.00

13:03:26

BATE

193

1,659.00

13:03:26

LSE

213

1,659.00

13:03:26

TRQX

379

1,659.00

13:03:26

CHIX

116

1,659.00

13:03:29

LSE

199

1,659.00

13:03:29

LSE

139

1,659.00

13:04:14

LSE

823

1,658.00

13:05:04

LSE

154

1,658.00

13:05:10

CHIX

253

1,658.00

13:05:10

TRQX

254

1,658.00

13:05:10

BATE

200

1,659.00

13:05:17

LSE

22

1,660.00

13:08:33

LSE

28

1,660.00

13:08:33

LSE

90

1,660.00

13:08:33

LSE

100

1,660.00

13:08:33

LSE

200

1,660.00

13:08:33

LSE

200

1,660.00

13:08:33

LSE

100

1,662.00

13:09:37

LSE

100

1,662.00

13:09:37

LSE

100

1,662.00

13:09:37

LSE

100

1,662.00

13:09:37

LSE

100

1,662.00

13:09:37

LSE

100

1,662.00

13:09:37

LSE

102

1,662.00

13:09:37

LSE

174

1,661.00

13:09:37

CHIX

200

1,662.00

13:09:37

LSE

200

1,662.00

13:09:37

LSE

200

1,662.00

13:09:37

LSE

200

1,662.00

13:09:37

LSE

200

1,662.00

13:09:37

LSE

231

1,662.00

13:09:37

LSE

236

1,662.00

13:09:37

LSE

299

1,662.00

13:09:37

LSE

337

1,662.00

13:09:37

LSE

100

1,662.00

13:15:06

LSE

100

1,662.00

13:15:06

LSE

100

1,662.00

13:15:06

LSE

200

1,662.00

13:15:06

LSE

200

1,662.00

13:15:06

LSE

18

1,662.00

13:16:01

LSE

200

1,662.00

13:16:01

LSE

60

1,662.00

13:21:44

TRQX

99

1,662.00

13:21:44

TRQX

100

1,662.00

13:21:44

TRQX

132

1,662.00

13:21:44

TRQX

159

1,661.00

13:22:37

LSE

225

1,661.00

13:22:37

TRQX

100

1,661.00

13:26:40

LSE

121

1,661.00

13:26:40

TRQX

129

1,661.00

13:26:40

LSE

23

1,662.00

13:35:13

LSE

25

1,662.00

13:35:13

LSE

100

1,662.00

13:35:13

LSE

100

1,662.00

13:35:13

LSE

200

1,662.00

13:35:13

LSE

48

1,662.00

13:35:15

BATE

58

1,662.00

13:39:19

BATE

15

1,662.00

13:40:11

LSE

52

1,662.00

13:40:11

LSE

25

1,662.00

13:46:22

LSE

200

1,662.00

13:46:22

LSE

200

1,662.00

13:46:25

LSE

82

1,663.00

13:46:32

TRQX

166

1,663.00

13:46:32

TRQX

302

1,663.00

13:46:33

LSE

21

1,663.00

13:46:34

BATE

56

1,663.00

13:46:34

BATE

75

1,665.00

13:47:07

LSE

1

1,665.00

13:47:34

CHIX

133

1,666.00

13:54:17

LSE

186

1,666.00

13:54:17

LSE

89

1,666.00

13:55:16

BATE

100

1,666.00

13:56:14

TRQX

100

1,666.00

13:56:17

TRQX

100

1,666.00

13:56:29

TRQX

100

1,666.00

13:56:34

TRQX

14

1,666.00

13:57:46

TRQX

100

1,666.00

13:57:46

TRQX

3

1,666.00

13:58:15

LSE

140

1,666.00

13:58:15

LSE

87

1,667.00

13:59:14

CHIX

210

1,666.00

14:00:17

BATE

27

1,666.00

14:01:39

CHIX

35

1,666.00

14:01:39

TRQX

436

1,666.00

14:01:39

TRQX

576

1,666.00

14:01:39

LSE

1217

1,666.00

14:01:39

CHIX

120

1,669.00

14:11:02

LSE

539

1,669.00

14:11:02

LSE

86

1,668.00

14:11:49

TRQX

100

1,668.00

14:11:49

TRQX

128

1,668.00

14:11:49

CHIX

215

1,668.00

14:11:49

TRQX

248

1,668.00

14:11:49

LSE

388

1,668.00

14:11:49

BATE

11

1,668.00

14:13:47

LSE

200

1,668.00

14:13:47

LSE

43

1,668.00

14:16:20

BATE

50

1,667.00

14:17:06

BATE

148

1,667.00

14:17:06

LSE

152

1,668.00

14:20:20

LSE

84

1,667.00

14:21:35

CHIX

28

1,667.00

14:21:41

BATE

3

1,667.00

14:21:45

LSE

101

1,667.00

14:21:45

BATE

92

1,666.00

14:23:52

TRQX

154

1,666.00

14:23:52

LSE

259

1,666.00

14:23:52

CHIX

534

1,666.00

14:23:52

BATE

19

1,666.00

14:23:56

LSE

25

1,666.00

14:23:56

LSE

100

1,666.00

14:23:56

LSE

200

1,666.00

14:23:56

LSE

100

1,670.00

14:32:35

LSE

100

1,670.00

14:32:35

LSE

100

1,670.00

14:32:35

LSE

192

1,670.00

14:32:35

LSE

200

1,670.00

14:32:52

LSE

101

1,670.00

14:33:19

TRQX

26

1,670.00

14:33:25

LSE

200

1,670.00

14:33:25

LSE

100

1,670.00

14:33:27

TRQX

100

1,670.00

14:33:35

TRQX

100

1,670.00

14:33:35

TRQX

100

1,670.00

14:34:08

TRQX

100

1,671.00

14:35:31

LSE

213

1,673.00

14:35:53

LSE

200

1,673.00

14:36:05

LSE

272

1,673.00

14:36:05

LSE

46

1,673.00

14:36:08

CHIX

92

1,673.00

14:36:09

LSE

4

1,673.00

14:37:46

LSE

42

1,672.00

14:39:24

TRQX

52

1,673.00

14:39:24

BATE

120

1,672.00

14:39:24

BATE

187

1,671.00

14:39:24

LSE

543

1,673.00

14:39:24

TRQX

833

1,672.00

14:39:24

LSE

11

1,672.00

14:39:25

CHIX

49

1,672.00

14:39:25

CHIX

89

1,672.00

14:39:25

CHIX

10

1,674.00

14:41:58

LSE

100

1,674.00

14:41:58

LSE

100

1,674.00

14:41:58

LSE

109

1,674.00

14:41:58

LSE

200

1,674.00

14:41:58

LSE

55

1,674.00

14:42:58

LSE

81

1,674.00

14:42:58

LSE

48

1,674.00

14:43:50

BATE

38

1,674.00

14:45:31

LSE

67

1,674.00

14:45:31

CHIX

100

1,674.00

14:45:31

LSE

96

1,676.00

14:46:26

CHIX

52

1,675.00

14:46:27

TRQX

89

1,675.00

14:46:29

LSE

200

1,675.00

14:46:29

LSE

25

1,675.00

14:46:31

CHIX

157

1,677.00

14:46:38

BATE

62

1,677.00

14:46:42

TRQX

100

1,677.00

14:46:42

TRQX

55

1,678.00

14:47:40

LSE

114

1,678.00

14:47:40

LSE

143

1,678.00

14:47:40

LSE

200

1,678.00

14:47:40

LSE

500

1,678.00

14:47:40

LSE

15

1,678.00

14:47:45

LSE

100

1,678.00

14:47:45

LSE

200

1,678.00

14:47:45

LSE

440

1,678.00

14:47:45

LSE

23

1,676.00

14:48:46

LSE

32

1,676.00

14:48:46

CHIX

79

1,676.00

14:48:46

TRQX

100

1,676.00

14:48:46

LSE

200

1,676.00

14:48:46

LSE

200

1,676.00

14:48:46

LSE

369

1,677.00

14:48:46

CHIX

442

1,677.00

14:48:46

BATE

660

1,677.00

14:48:46

LSE

35

1,675.00

14:51:21

CHIX

252

1,675.00

14:51:21

CHIX

1001

1,675.00

14:51:21

LSE

25

1,675.00

14:51:24

LSE

195

1,675.00

14:51:24

LSE

237

1,675.00

14:51:24

LSE

145

1,675.00

14:51:25

BATE

100

1,677.00

14:54:58

LSE

72

1,677.00

14:57:22

BATE

99

1,677.00

14:57:22

BATE

317

1,677.00

14:57:22

TRQX

431

1,677.00

14:57:22

LSE

113

1,678.00

15:02:59

TRQX

123

1,678.00

15:02:59

CHIX

458

1,678.00

15:02:59

LSE

25

1,677.00

15:03:36

BATE

27

1,677.00

15:03:36

BATE

42

1,677.00

15:03:36

BATE

80

1,677.00

15:03:36

BATE

220

1,677.00

15:03:36

LSE

88

1,676.00

15:05:01

TRQX

92

1,676.00

15:05:01

CHIX

269

1,676.00

15:05:01

LSE

84

1,675.00

15:05:08

TRQX

124

1,675.00

15:05:08

BATE

202

1,675.00

15:05:08

LSE

200

1,680.00

15:07:23

LSE

99

1,682.00

15:07:30

BATE

104

1,682.00

15:08:43

TRQX

116

1,682.00

15:08:43

TRQX

89

1,685.00

15:11:57

BATE

201

1,685.00

15:11:57

TRQX

1

1,687.00

15:12:41

CHIX

27

1,687.00

15:12:41

CHIX

61

1,687.00

15:12:41

CHIX

81

1,687.00

15:12:41

CHIX

99

1,687.00

15:12:41

CHIX

105

1,687.00

15:12:41

CHIX

100

1,687.00

15:12:52

CHIX

123

1,687.00

15:12:52

CHIX

190

1,687.00

15:14:18

CHIX

26

1,688.00

15:14:39

CHIX

89

1,688.00

15:14:39

CHIX

173

1,688.00

15:14:41

LSE

270

1,688.00

15:14:41

LSE

81

1,688.00

15:15:08

BATE

1394

1,689.00

15:15:08

LSE

1494

1,689.00

15:15:08

LSE

65

1,688.00

15:15:33

BATE

16

1,688.00

15:15:35

TRQX

100

1,688.00

15:15:35

TRQX

100

1,688.00

15:15:35

TRQX

39

1,688.00

15:15:36

CHIX

68

1,688.00

15:15:37

LSE

100

1,688.00

15:15:37

LSE

100

1,688.00

15:15:37

LSE

100

1,688.00

15:15:37

LSE

100

1,688.00

15:15:37

LSE

200

1,688.00

15:15:37

LSE

200

1,688.00

15:15:37

LSE

200

1,688.00

15:15:37

LSE

426

1,688.00

15:15:37

LSE

87

1,688.00

15:15:41

LSE

200

1,688.00

15:15:41

LSE

145

1,688.00

15:15:46

LSE

200

1,688.00

15:15:46

LSE

46

1,688.00

15:15:50

LSE

200

1,688.00

15:15:50

LSE

2

1,688.00

15:15:55

LSE

168

1,688.00

15:15:55

LSE

200

1,688.00

15:15:55

LSE

27

1,688.00

15:16:13

LSE

91

1,688.00

15:16:13

LSE

145

1,688.00

15:16:13

LSE

200

1,688.00

15:16:13

LSE

61

1,688.00

15:16:26

LSE

100

1,688.00

15:18:04

TRQX

3

1,688.00

15:18:05

LSE

145

1,688.00

15:18:05

LSE

200

1,688.00

15:18:05

LSE

490

1,688.00

15:18:05

LSE

18

1,688.00

15:18:08

LSE

25

1,688.00

15:18:21

LSE

122

1,688.00

15:18:21

LSE

200

1,688.00

15:18:21

LSE

100

1,688.00

15:18:33

LSE

209

1,688.00

15:19:41

CHIX

100

1,688.00

15:20:25

TRQX

104

1,688.00

15:20:25

TRQX

110

1,688.00

15:21:14

CHIX

42

1,687.00

15:21:51

BATE

165

1,687.00

15:21:51

CHIX

225

1,687.00

15:21:51

LSE

239

1,687.00

15:21:51

TRQX

25

1,687.00

15:21:56

LSE

3

1,687.00

15:23:27

LSE

25

1,687.00

15:23:27

LSE

100

1,687.00

15:23:27

LSE

100

1,687.00

15:23:27

LSE

100

1,687.00

15:23:31

LSE

134

1,687.00

15:23:31

LSE

200

1,687.00

15:23:31

LSE

326

1,687.00

15:23:31

LSE

35

1,687.00

15:23:36

LSE

100

1,687.00

15:23:36

LSE

114

1,687.00

15:23:36

LSE

133

1,687.00

15:25:34

CHIX

151

1,687.00

15:25:45

LSE

26

1,686.00

15:28:36

BATE

45

1,686.00

15:28:36

TRQX

125

1,686.00

15:28:36

CHIX

15

1,686.00

15:28:37

LSE

100

1,686.00

15:28:37

LSE

146

1,686.00

15:28:37

LSE

200

1,686.00

15:28:37

LSE

46

1,685.00

15:29:19

CHIX

74

1,685.00

15:29:19

TRQX

176

1,685.00

15:29:19

BATE

212

1,685.00

15:29:19

LSE

281

1,685.00

15:32:11

LSE

71

1,684.00

15:32:12

CHIX

105

1,684.00

15:32:12

BATE

333

1,684.00

15:32:12

TRQX

50

1,685.00

15:34:22

CHIX

52

1,685.00

15:34:22

CHIX

100

1,685.00

15:34:22

BATE

26

1,685.00

15:34:23

LSE

100

1,685.00

15:34:23

LSE

200

1,685.00

15:34:23

LSE

280

1,685.00

15:34:23

LSE

108

1,687.00

15:34:34

BATE

61

1,687.00

15:34:42

TRQX

200

1,687.00

15:34:43

LSE

31

1,686.00

15:34:44

BATE

84

1,686.00

15:34:44

TRQX

53

1,686.00

15:40:20

BATE

209

1,686.00

15:40:20

BATE

19

1,689.00

15:44:28

LSE

47

1,689.00

15:44:28

LSE

66

1,689.00

15:44:28

LSE

100

1,689.00

15:44:28

LSE

100

1,689.00

15:44:28

LSE

100

1,689.00

15:44:28

LSE

100

1,689.00

15:44:28

LSE

100

1,689.00

15:44:28

LSE

100

1,689.00

15:44:28

LSE

155

1,689.00

15:44:28

LSE

200

1,689.00

15:44:28

LSE

200

1,689.00

15:44:28

LSE

420

1,689.00

15:44:28

LSE

420

1,689.00

15:44:28

LSE

87

1,689.00

15:45:41

BATE

162

1,689.00

15:45:41

BATE

84

1,689.00

15:45:45

BATE

162

1,689.00

15:45:45

BATE

24

1,689.00

15:45:55

LSE

71

1,689.00

15:45:55

LSE

100

1,689.00

15:45:55

LSE

100

1,689.00

15:45:55

LSE

100

1,689.00

15:45:55

LSE

100

1,689.00

15:45:55

LSE

100

1,689.00

15:45:55

LSE

100

1,689.00

15:45:55

LSE

100

1,689.00

15:45:55

LSE

100

1,689.00

15:45:55

LSE

172

1,689.00

15:45:55

LSE

200

1,689.00

15:45:55

LSE

336

1,689.00

15:45:55

LSE

70

1,689.00

15:50:22

TRQX

100

1,689.00

15:50:22

TRQX

100

1,689.00

15:50:22

TRQX

22

1,687.00

15:52:45

CHIX

196

1,687.00

15:52:45

BATE

296

1,687.00

15:52:45

TRQX

343

1,688.00

15:52:45

LSE

3949

1,687.00

15:52:45

LSE

66

1,688.00

15:52:49

LSE

100

1,688.00

15:52:49

LSE

100

1,688.00

15:52:49

LSE

100

1,688.00

15:52:49

LSE

100

1,688.00

15:52:49

LSE

200

1,688.00

15:52:49

LSE

200

1,688.00

15:52:49

LSE

200

1,688.00

15:52:49

LSE

496

1,688.00

15:52:49

LSE

74

1,686.00

15:56:11

TRQX

204

1,686.00

15:56:11

BATE

327

1,686.00

15:56:11

CHIX

1078

1,686.00

15:56:11

LSE

11

1,687.00

15:59:14

LSE

25

1,687.00

15:59:14

LSE

83

1,687.00

15:59:14

LSE

100

1,687.00

15:59:14

LSE

100

1,687.00

15:59:14

LSE

132

1,687.00

15:59:14

LSE

187

1,687.00

15:59:14

LSE

200

1,687.00

15:59:14

LSE

286

1,687.00

15:59:14

LSE

87

1,687.00

15:59:18

LSE

100

1,687.00

15:59:18

LSE

100

1,687.00

15:59:18

LSE

149

1,687.00

15:59:18

LSE

10

1,687.00

15:59:44

BATE

116

1,687.00

15:59:44

BATE

161

1,687.00

15:59:44

BATE

25

1,688.00

16:06:53

LSE

100

1,688.00

16:06:53

LSE

100

1,688.00

16:06:53

LSE

100

1,688.00

16:06:53

LSE

529

1,688.00

16:06:53

LSE

12

1,688.00

16:06:56

LSE

88

1,688.00

16:06:56

LSE

128

1,688.00

16:06:56

LSE

105

1,688.00

16:06:57

BATE

22

1,688.00

16:07:01

LSE

136

1,688.00

16:07:01

LSE

12

1,690.00

16:09:11

LSE

127

1,690.00

16:09:11

LSE

50

1,691.00

16:10:10

CHIX

932

1,691.00

16:10:10

LSE

91

1,691.00

16:10:12

TRQX

100

1,691.00

16:10:12

TRQX

133

1,691.00

16:10:12

TRQX

215

1,691.00

16:10:12

TRQX

317

1,691.00

16:10:15

LSE

42

1,691.00

16:10:21

BATE

80

1,691.00

16:10:21

TRQX

105

1,691.00

16:10:21

TRQX

130

1,691.00

16:10:21

BATE

20

1,691.00

16:10:25

BATE

22

1,691.00

16:10:25

BATE

228

1,691.00

16:10:33

BATE

39

1,691.00

16:13:42

TRQX

39

1,692.00

16:13:42

TRQX

57

1,692.00

16:13:42

BATE

137

1,691.00

16:13:42

LSE

371

1,692.00

16:13:42

TRQX

443

1,692.00

16:13:42

CHIX

497

1,692.00

16:13:42

LSE

47

1,691.00

16:15:21

BATE

25

1,691.00

16:15:25

LSE

128

1,691.00

16:15:25

LSE

131

1,691.00

16:15:25

LSE

200

1,691.00

16:15:25

LSE

4

1,691.00

16:15:36

CHIX

6

1,691.00

16:15:36

CHIX

85

1,691.00

16:15:45

CHIX

111

1,691.00

16:15:45

CHIX

16

1,691.00

16:17:21

CHIX

182

1,691.00

16:17:21

CHIX

93

1,691.00

16:24:01

TRQX

106

1,691.00

16:24:01

TRQX

64

1,691.00

16:24:02

LSE

145

1,691.00

16:24:02

LSE

200

1,691.00

16:24:02

LSE

200

1,691.00

16:24:02

LSE

83

1,692.00

16:24:33

CHIX

90

1,692.00

16:24:33

CHIX

122

1,692.00

16:24:33

CHIX

83

1,692.00

16:24:38

CHIX

142

1,692.00

16:24:38

CHIX

83

1,692.00

16:24:41

CHIX

83

1,692.00

16:24:46

CHIX

136

1,692.00

16:24:46

CHIX

4

1,691.00

16:24:50

LSE

9

1,691.00

16:24:50

LSE

100

1,691.00

16:24:50

LSE

150

1,691.00

16:24:50

LSE

218

1,691.00

16:24:50

LSE

372

1,691.00

16:24:54

LSE

36

1,691.00

16:25:11

LSE

128

1,691.00

16:25:11

LSE

234

1,691.00

16:25:30

BATE

91

1,691.00

16:25:32

CHIX

166

1,691.00

16:25:32

CHIX

205

1,691.00

16:25:32

CHIX

101

1,690.00

16:25:51

BATE

217

1,690.00

16:25:51

CHIX

220

1,690.00

16:25:51

LSE

133

1,690.00

16:25:54

TRQX

85

1,690.00

16:26:03

TRQX

474

1,690.00

16:26:03

LSE

4

1,690.00

16:26:38

CHIX

27

1,690.00

16:26:38

CHIX

3

1,690.00

16:27:01

CHIX

82

1,690.00

16:27:01

CHIX

3

1,690.00

16:28:07

CHIX

5

1,690.00

16:28:07

CHIX

166

1,690.00

16:28:12

CHIX

199

1,690.00

16:29:25

CHIX

99

1,690.00

16:29:28

CHIX

18

1,689.00

16:29:40

BATE

6

1,691.00

16:29:59

CHIX

6

1,691.00

16:29:59

CHIX

366

1,691.00

16:29:59

CHIX

2698

1,685.00

16:35:17

LSE

97

1,685.00

16:35:17

LSE

2907

1,685.00

16:35:17

LSE

28

1,685.00

16:35:17

LSE

5948

1,685.00

16:35:17

LSE

935

1,685.00

16:35:17

LSE

4779

1,685.00

16:35:17

LSE

797

1,685.00

16:35:17

LSE

2813

1,685.00

16:35:17

LSE

466

1,685.00

16:35:17

LSE

2346

1,685.00

16:35:17

LSE

131

1,685.00

16:35:17

LSE

8

1,685.00

16:35:17

LSE

1874

1,685.00

16:35:17

LSE

431

1,685.00

16:35:17

LSE

136

1,685.00

16:35:17

LSE

181

1,685.00

16:35:17

LSE

2222

1,685.00

16:35:17

LSE

2112

1,685.00

16:35:17

LSE

718

1,685.00

16:35:17

LSE

1

1,685.00

16:35:17

LSE

536

1,685.00

16:35:17

LSE

2933

1,685.00

16:35:17

LSE

4698

1,685.00

16:35:17

LSE

21

1,685.00

16:35:17

LSE

5929

1,685.00

16:35:17

LSE

4207

1,685.00

16:35:17

LSE

2838

1,685.00

16:35:17

LSE

 

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
 
 
POSDKQBKOBDDPKD

Companies

IMI (IMI)
UK 100

Latest directors dealings