IMI plcLSE: IMI

IMI: Transaction in Own Shares

· Issued by IMI plc via RNS

Summary by 6ix AI

IMI plc, through Deutsche Bank AG, London Branch (trading as Deutsche Numis), bought 283,527 of its own ordinary shares on November 6, 2026 for cancellation, at an average price of 2,801.1492 pence per share.

Key details

  • Prices paid ranged from a low of 2,768.00 pence to a high of 2,820.00 pence per share; the volume weighted average price (the average weighted by the number of shares bought at each price) was 2,801.1492 pence.
  • Shares bought by trading venue: London Stock Exchange 130,233 at an average of 2801.5758 pence; Turquoise 10,900 at 2800.5294 pence; Chi-x 35,100 at 2800.5417 pence; BATS 107,294 at 2800.8931 pence.
  • After settlement and cancellation, IMI will have 246,135,781 ordinary shares in issue. It holds 11,648,836 shares in treasury (shares the company holds itself), so total voting rights will be 234,486,945.
  • Deutsche Numis made the purchases on behalf of IMI as part of the Programme.

What’s still pending

  • The new share and voting-rights totals take effect following settlement of the purchases and cancellation of the purchased shares.

6ix AI wrote this summary from the release below and checked it against the release.

IMI PLC
09 November 2026

09 November 2026

IMI plc (“IMI” or the “Company”)

Transactions in own shares

LEI: 2138002W9Q21PF751R30

IMI announces that on 06 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 2,801.1492 pence per share:

Date of purchase:

06/11/26

Number of ordinary shares purchased:

283,527

Highest purchase price paid per share:

2,820.00

Lowest purchase price paid per share:

2,768.00

Volume weighted average price paid per share:

2,801.1492

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 246,135,781 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 234,486,945.

Aggregate information:

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

London Stock Exchange

2801.5758

130,233

Turquoise (TRQ)

2800.5294

10,900

Chi-x (CXE)

2800.5417

35,100

BATS (BXE)

2800.8931

107,294

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

418

2782.00

08:08:46

00083729414TRLO0

XLON

23

2782.00

08:08:46

00083729415TRLO0

CHIX

643

2782.00

08:08:46

00083729416TRLO0

CHIX

593

2780.00

08:08:46

00083729417TRLO0

BATE

405

2774.00

08:10:07

00083729708TRLO0

XLON

66

2774.00

08:10:07

00083729710TRLO0

XLON

666

2774.00

08:10:07

00083729709TRLO0

TRQX

686

2774.00

08:10:07

00083729707TRLO0

CHIX

226

2770.00

08:10:18

00083729757TRLO0

BATE

466

2770.00

08:10:26

00083729761TRLO0

XLON

379

2770.00

08:10:26

00083729760TRLO0

BATE

402

2768.00

08:10:59

00083729838TRLO0

XLON

436

2774.00

08:16:52

00083730716TRLO0

XLON

461

2772.00

08:16:52

00083730717TRLO0

XLON

48

2774.00

08:18:43

00083731011TRLO0

XLON

48

2774.00

08:18:43

00083731012TRLO0

XLON

489

2772.00

08:19:06

00083731108TRLO0

XLON

659

2772.00

08:19:06

00083731107TRLO0

BATE

422

2776.00

08:21:09

00083731229TRLO0

XLON

445

2774.00

08:21:18

00083731243TRLO0

XLON

16

2774.00

08:21:18

00083731244TRLO0

XLON

619

2774.00

08:21:18

00083731242TRLO0

CHIX

477

2778.00

08:26:04

00083731463TRLO0

XLON

462

2778.00

08:29:44

00083731814TRLO0

XLON

323

2778.00

08:29:44

00083731810TRLO0

BATE

389

2778.00

08:29:44

00083731811TRLO0

BATE

606

2778.00

08:29:44

00083731812TRLO0

BATE

86

2778.00

08:29:44

00083731813TRLO0

BATE

542

2776.00

08:30:00

00083731839TRLO0

BATE

385

2776.00

08:30:00

00083731840TRLO0

XLON

653

2778.00

08:30:27

00083731977TRLO0

CHIX

444

2780.00

08:35:27

00083732442TRLO0

XLON

438

2780.00

08:35:27

00083732443TRLO0

XLON

634

2780.00

08:35:27

00083732441TRLO0

BATE

57

2788.00

08:39:11

00083732615TRLO0

XLON

676

2792.00

08:41:24

00083732681TRLO0

BATE

246

2792.00

08:41:24

00083732682TRLO0

BATE

407

2792.00

08:41:24

00083732683TRLO0

BATE

415

2798.00

08:45:06

00083732848TRLO0

XLON

407

2798.00

08:45:06

00083732849TRLO0

XLON

433

2800.00

08:47:32

00083732959TRLO0

XLON

673

2800.00

08:47:32

00083732958TRLO0

BATE

621

2800.00

08:47:32

00083732957TRLO0

CHIX

467

2798.00

08:49:02

00083733000TRLO0

XLON

721

2798.00

08:51:42

00083733113TRLO0

BATE

630

2798.00

08:51:42

00083733112TRLO0

CHIX

460

2798.00

08:51:42

00083733115TRLO0

XLON

672

2798.00

08:51:42

00083733114TRLO0

TRQX

463

2798.00

08:56:07

00083733308TRLO0

XLON

630

2798.00

08:56:07

00083733307TRLO0

BATE

431

2794.00

09:00:08

00083733537TRLO0

XLON

731

2794.00

09:00:08

00083733536TRLO0

BATE

45

2794.00

09:00:08

00083733538TRLO0

XLON

107

2794.00

09:00:08

00083733539TRLO0

XLON

298

2794.00

09:00:08

00083733540TRLO0

XLON

456

2808.00

09:08:22

00083733992TRLO0

XLON

407

2808.00

09:08:22

00083733993TRLO0

XLON

700

2808.00

09:08:22

00083733991TRLO0

BATE

686

2806.00

09:08:30

00083733996TRLO0

BATE

605

2806.00

09:08:30

00083733995TRLO0

CHIX

418

2806.00

09:09:48

00083734039TRLO0

XLON

528

2810.00

09:13:28

00083734172TRLO0

XLON

760

2810.00

09:13:28

00083734173TRLO0

XLON

393

2808.00

09:13:36

00083734177TRLO0

XLON

712

2808.00

09:13:36

00083734176TRLO0

BATE

679

2808.00

09:13:36

00083734175TRLO0

CHIX

435

2810.00

09:16:33

00083734396TRLO0

XLON

318

2810.00

09:16:33

00083734397TRLO0

XLON

52

2810.00

09:16:33

00083734398TRLO0

XLON

264

2810.00

09:18:28

00083734421TRLO0

XLON

291

2810.00

09:18:28

00083734422TRLO0

XLON

264

2810.00

09:18:28

00083734423TRLO0

XLON

116

2810.00

09:18:28

00083734424TRLO0

XLON

264

2810.00

09:18:28

00083734425TRLO0

XLON

23

2810.00

09:18:28

00083734426TRLO0

XLON

388

2810.00

09:20:22

00083734456TRLO0

XLON

594

2810.00

09:20:22

00083734455TRLO0

BATE

326

2806.00

09:21:28

00083734487TRLO0

BATE

395

2806.00

09:21:28

00083734488TRLO0

BATE

312

2814.00

09:28:22

00083734764TRLO0

XLON

282

2814.00

09:28:22

00083734765TRLO0

XLON

25

2814.00

09:28:22

00083734766TRLO0

XLON

533

2812.00

09:28:25

00083734767TRLO0

XLON

433

2812.00

09:28:25

00083734770TRLO0

XLON

722

2812.00

09:28:25

00083734768TRLO0

BATE

644

2812.00

09:28:25

00083734769TRLO0

CHIX

66

2812.00

09:28:25

00083734771TRLO0

BATE

413

2818.00

09:32:32

00083734913TRLO0

XLON

407

2818.00

09:32:32

00083734914TRLO0

XLON

463

2816.00

09:32:40

00083734918TRLO0

XLON

722

2816.00

09:32:40

00083734916TRLO0

BATE

314

2816.00

09:32:40

00083734917TRLO0

TRQX

343

2816.00

09:32:40

00083734919TRLO0

TRQX

451

2816.00

09:32:40

00083734920TRLO0

XLON

96

2814.00

09:33:20

00083734967TRLO0

XLON

137

2816.00

09:33:30

00083734970TRLO0

BATE

137

2816.00

09:33:41

00083734976TRLO0

TRQX

450

2820.00

09:41:27

00083735216TRLO0

XLON

570

2820.00

09:41:27

00083735217TRLO0

XLON

221

2820.00

09:41:27

00083735218TRLO0

XLON

404

2820.00

09:41:27

00083735219TRLO0

XLON

630

2820.00

09:41:27

00083735215TRLO0

BATE

671

2820.00

09:41:27

00083735214TRLO0

CHIX

498

2820.00

09:43:55

00083735288TRLO0

XLON

50

2820.00

09:43:55

00083735290TRLO0

XLON

407

2820.00

09:43:55

00083735292TRLO0

XLON

684

2820.00

09:43:55

00083735291TRLO0

BATE

440

2820.00

09:51:27

00083735709TRLO0

XLON

424

2820.00

09:51:27

00083735710TRLO0

XLON

469

2820.00

09:53:44

00083735774TRLO0

XLON

322

2820.00

09:53:44

00083735775TRLO0

BATE

421

2820.00

09:59:01

00083735980TRLO0

XLON

100

2820.00

09:59:01

00083735981TRLO0

BATE

187

2818.00

10:00:24

00083736026TRLO0

XLON

287

2818.00

10:00:24

00083736027TRLO0

XLON

117

2820.00

10:00:24

00083736022TRLO0

BATE

132

2820.00

10:00:24

00083736023TRLO0

BATE

598

2820.00

10:00:24

00083736024TRLO0

BATE

659

2820.00

10:00:24

00083736025TRLO0

BATE

665

2820.00

10:00:24

00083736021TRLO0

CHIX

672

2818.00

10:02:12

00083736099TRLO0

BATE

81

2816.00

10:03:14

00083736153TRLO0

XLON

589

2818.00

10:06:08

00083736268TRLO0

BATE

475

2818.00

10:06:08

00083736267TRLO0

CHIX

192

2818.00

10:06:08

00083736269TRLO0

CHIX

383

2816.00

10:06:08

00083736270TRLO0

XLON

473

2816.00

10:07:06

00083736311TRLO0

XLON

119

2816.00

10:07:21

00083736316TRLO0

BATE

530

2816.00

10:07:21

00083736317TRLO0

BATE

205

2814.00

10:09:37

00083736403TRLO0

BATE

45

2814.00

10:09:37

00083736404TRLO0

BATE

371

2814.00

10:09:38

00083736405TRLO0

BATE

404

2812.00

10:09:38

00083736406TRLO0

XLON

327

2812.00

10:15:53

00083736616TRLO0

XLON

123

2812.00

10:15:53

00083736617TRLO0

XLON

616

2812.00

10:17:08

00083736685TRLO0

BATE

716

2812.00

10:17:08

00083736684TRLO0

CHIX

384

2812.00

10:20:36

00083736821TRLO0

XLON

461

2810.00

10:22:04

00083736870TRLO0

XLON

727

2810.00

10:22:30

00083736885TRLO0

BATE

674

2810.00

10:22:30

00083736886TRLO0

TRQX

414

2808.00

10:22:50

00083736893TRLO0

XLON

224

2808.00

10:22:50

00083736892TRLO0

BATE

1

2808.00

10:22:50

00083736894TRLO0

XLON

217

2808.00

10:22:55

00083736895TRLO0

BATE

253

2808.00

10:22:58

00083736897TRLO0

BATE

96

2808.00

10:26:22

00083737118TRLO0

XLON

599

2806.00

10:27:26

00083737135TRLO0

BATE

86

2812.00

10:32:25

00083737315TRLO0

XLON

161

2812.00

10:32:25

00083737316TRLO0

XLON

471

2810.00

10:32:40

00083737325TRLO0

XLON

21

2810.00

10:33:19

00083737342TRLO0

BATE

453

2810.00

10:33:44

00083737349TRLO0

XLON

598

2810.00

10:33:44

00083737348TRLO0

BATE

29

2808.00

10:33:53

00083737358TRLO0

BATE

445

2808.00

10:38:00

00083737427TRLO0

XLON

29

2808.00

10:38:00

00083737428TRLO0

XLON

192

2808.00

10:41:26

00083737557TRLO0

BATE

309

2808.00

10:41:28

00083737558TRLO0

BATE

162

2808.00

10:41:28

00083737560TRLO0

BATE

150

2808.00

10:41:28

00083737559TRLO0

CHIX

266

2808.00

10:41:28

00083737561TRLO0

CHIX

254

2808.00

10:41:28

00083737562TRLO0

CHIX

53

2808.00

10:41:38

00083737571TRLO0

CHIX

412

2806.00

10:45:51

00083737960TRLO0

XLON

31

2806.00

10:45:51

00083737961TRLO0

BATE

674

2806.00

10:46:22

00083738056TRLO0

BATE

392

2804.00

10:50:51

00083738227TRLO0

XLON

58

2804.00

10:50:51

00083738228TRLO0

XLON

50

2804.00

10:50:51

00083738229TRLO0

CHIX

56

2804.00

10:50:51

00083738230TRLO0

BATE

544

2804.00

10:50:52

00083738233TRLO0

BATE

677

2804.00

10:50:52

00083738232TRLO0

CHIX

75

2804.00

10:55:50

00083738447TRLO0

BATE

424

2804.00

10:56:32

00083738465TRLO0

XLON

105

2804.00

10:59:01

00083738570TRLO0

BATE

468

2804.00

10:59:01

00083738571TRLO0

BATE

386

2802.00

10:59:16

00083738582TRLO0

XLON

399

2802.00

11:05:59

00083738875TRLO0

XLON

468

2802.00

11:08:12

00083739108TRLO0

BATE

210

2802.00

11:08:12

00083739109TRLO0

BATE

613

2802.00

11:08:12

00083739110TRLO0

BATE

200

2800.00

11:08:36

00083739147TRLO0

XLON

226

2800.00

11:08:36

00083739148TRLO0

XLON

278

2800.00

11:08:36

00083739149TRLO0

XLON

219

2800.00

11:08:36

00083739150TRLO0

XLON

7

2800.00

11:08:36

00083739151TRLO0

XLON

50

2800.00

11:11:17

00083739331TRLO0

XLON

470

2804.00

11:13:30

00083739513TRLO0

XLON

110

2804.00

11:13:42

00083739518TRLO0

XLON

52

2804.00

11:13:42

00083739519TRLO0

XLON

254

2804.00

11:13:42

00083739520TRLO0

XLON

407

2802.00

11:17:50

00083739679TRLO0

XLON

405

2802.00

11:17:50

00083739680TRLO0

XLON

723

2802.00

11:17:50

00083739677TRLO0

BATE

636

2802.00

11:17:50

00083739678TRLO0

TRQX

681

2802.00

11:17:50

00083739676TRLO0

CHIX

236

2808.00

11:29:22

00083740015TRLO0

BATE

235

2808.00

11:29:22

00083740016TRLO0

BATE

198

2808.00

11:29:22

00083740017TRLO0

BATE

464

2806.00

11:30:20

00083740044TRLO0

XLON

30

2806.00

11:30:36

00083740051TRLO0

BATE

43

2806.00

11:30:36

00083740052TRLO0

BATE

596

2806.00

11:30:36

00083740054TRLO0

BATE

609

2806.00

11:30:36

00083740055TRLO0

BATE

679

2806.00

11:30:36

00083740053TRLO0

CHIX

488

2804.00

11:31:24

00083740104TRLO0

XLON

670

2804.00

11:31:24

00083740103TRLO0

BATE

526

2804.00

11:39:02

00083740368TRLO0

XLON

647

2804.00

11:39:02

00083740367TRLO0

BATE

58

2804.00

11:43:40

00083740628TRLO0

BATE

251

2804.00

11:44:01

00083740663TRLO0

BATE

356

2804.00

11:44:01

00083740664TRLO0

BATE

384

2802.00

11:46:24

00083740766TRLO0

XLON

707

2802.00

11:46:24

00083740765TRLO0

BATE

465

2800.00

11:47:12

00083740802TRLO0

XLON

158

2800.00

11:47:12

00083740803TRLO0

XLON

232

2800.00

11:47:12

00083740804TRLO0

XLON

77

2800.00

11:47:12

00083740805TRLO0

XLON

225

2800.00

11:47:12

00083740806TRLO0

XLON

7

2800.00

11:47:12

00083740807TRLO0

XLON

228

2800.00

11:47:12

00083740808TRLO0

XLON

158

2800.00

11:47:12

00083740809TRLO0

XLON

229

2800.00

11:47:12

00083740810TRLO0

XLON

222

2800.00

11:47:12

00083740811TRLO0

XLON

164

2800.00

11:47:12

00083740812TRLO0

XLON

207

2800.00

11:47:12

00083740813TRLO0

XLON

22

2800.00

11:47:12

00083740814TRLO0

XLON

222

2800.00

11:47:12

00083740815TRLO0

XLON

9

2800.00

11:47:12

00083740816TRLO0

XLON

122

2800.00

11:47:12

00083740817TRLO0

XLON

207

2800.00

11:47:12

00083740818TRLO0

XLON

24

2800.00

11:47:12

00083740819TRLO0

XLON

222

2800.00

11:47:12

00083740820TRLO0

XLON

164

2800.00

11:47:12

00083740821TRLO0

XLON

216

2800.00

11:47:12

00083740822TRLO0

XLON

11

2800.00

11:47:12

00083740823TRLO0

XLON

204

2800.00

11:47:14

00083740825TRLO0

XLON

360

2800.00

11:47:14

00083740826TRLO0

XLON

195

2800.00

11:47:14

00083740827TRLO0

XLON

45

2800.00

11:47:14

00083740828TRLO0

XLON

186

2800.00

11:47:14

00083740829TRLO0

XLON

233

2800.00

11:47:14

00083740830TRLO0

XLON

50

2800.00

11:47:14

00083740831TRLO0

XLON

219

2800.00

11:47:14

00083740832TRLO0

XLON

452

2800.00

11:47:14

00083740824TRLO0

XLON

223

2800.00

11:47:14

00083740833TRLO0

XLON

205

2800.00

11:47:14

00083740834TRLO0

XLON

75

2802.00

11:47:47

00083740877TRLO0

XLON

66

2802.00

11:47:56

00083740890TRLO0

XLON

399

2802.00

11:47:56

00083740891TRLO0

XLON

443

2802.00

11:47:56

00083740892TRLO0

XLON

719

2802.00

11:50:44

00083741024TRLO0

BATE

443

2800.00

11:50:49

00083741096TRLO0

XLON

53

2800.00

11:50:49

00083741094TRLO0

CHIX

240

2800.00

11:50:49

00083741097TRLO0

XLON

200

2800.00

11:50:49

00083741098TRLO0

XLON

160

2800.00

11:50:49

00083741099TRLO0

XLON

238

2800.00

11:50:49

00083741100TRLO0

XLON

205

2800.00

11:50:49

00083741101TRLO0

XLON

538

2800.00

11:50:49

00083741095TRLO0

CHIX

217

2800.00

11:50:49

00083741102TRLO0

XLON

465

2800.00

11:50:49

00083741103TRLO0

XLON

200

2800.00

11:50:49

00083741104TRLO0

XLON

482

2800.00

11:50:49

00083741105TRLO0

XLON

227

2800.00

11:50:49

00083741106TRLO0

XLON

11

2802.00

11:56:26

00083741424TRLO0

TRQX

68

2802.00

11:57:40

00083741510TRLO0

TRQX

477

2802.00

11:58:31

00083741542TRLO0

TRQX

2

2802.00

11:58:31

00083741543TRLO0

TRQX

147

2802.00

11:58:31

00083741544TRLO0

TRQX

188

2802.00

11:58:31

00083741545TRLO0

XLON

1097

2802.00

11:58:31

00083741546TRLO0

XLON

80

2802.00

11:58:31

00083741547TRLO0

XLON

467

2802.00

11:58:31

00083741548TRLO0

XLON

696

2802.00

12:00:50

00083741648TRLO0

BATE

172

2800.00

12:07:11

00083741849TRLO0

XLON

466

2800.00

12:07:17

00083741853TRLO0

XLON

377

2800.00

12:07:17

00083741854TRLO0

XLON

68

2800.00

12:07:17

00083741855TRLO0

XLON

486

2800.00

12:07:17

00083741850TRLO0

BATE

218

2800.00

12:07:17

00083741852TRLO0

BATE

642

2800.00

12:07:17

00083741851TRLO0

CHIX

39

2800.00

12:07:17

00083741856TRLO0

XLON

223

2800.00

12:07:17

00083741857TRLO0

XLON

523

2800.00

12:07:17

00083741858TRLO0

XLON

68

2800.00

12:07:17

00083741859TRLO0

XLON

68

2800.00

12:07:17

00083741860TRLO0

XLON

92

2800.00

12:07:17

00083741861TRLO0

XLON

199

2800.00

12:07:17

00083741862TRLO0

XLON

213

2800.00

12:07:17

00083741863TRLO0

XLON

15

2800.00

12:07:17

00083741864TRLO0

XLON

160

2800.00

12:07:17

00083741865TRLO0

XLON

44

2800.00

12:07:17

00083741866TRLO0

XLON

117

2800.00

12:07:17

00083741867TRLO0

XLON

204

2800.00

12:07:17

00083741868TRLO0

XLON

1

2800.00

12:07:17

00083741869TRLO0

XLON

583

2800.00

12:07:17

00083741870TRLO0

XLON

44

2800.00

12:07:17

00083741871TRLO0

XLON

160

2800.00

12:07:17

00083741872TRLO0

XLON

5

2800.00

12:07:17

00083741873TRLO0

XLON

527

2800.00

12:07:17

00083741874TRLO0

XLON

203

2800.00

12:07:17

00083741875TRLO0

XLON

165

2800.00

12:07:17

00083741876TRLO0

XLON

45

2800.00

12:07:17

00083741877TRLO0

XLON

158

2800.00

12:07:17

00083741878TRLO0

XLON

223

2800.00

12:07:17

00083741879TRLO0

XLON

200

2800.00

12:07:17

00083741880TRLO0

XLON

384

2800.00

12:07:17

00083741881TRLO0

XLON

148

2800.00

12:07:17

00083741882TRLO0

XLON

90

2800.00

12:07:17

00083741883TRLO0

XLON

90

2800.00

12:07:17

00083741884TRLO0

XLON

145

2800.00

12:07:17

00083741885TRLO0

XLON

439

2800.00

12:07:17

00083741886TRLO0

XLON

234

2800.00

12:07:17

00083741887TRLO0

XLON

239

2800.00

12:07:18

00083741888TRLO0

XLON

120

2800.00

12:07:18

00083741889TRLO0

XLON

1686

2802.00

12:07:49

00083741898TRLO0

XLON

266

2802.00

12:07:49

00083741899TRLO0

XLON

667

2802.00

12:07:49

00083741900TRLO0

XLON

332

2802.00

12:09:18

00083741955TRLO0

XLON

84

2802.00

12:09:18

00083741956TRLO0

XLON

227

2800.00

12:10:28

00083741967TRLO0

XLON

200

2800.00

12:10:28

00083741968TRLO0

XLON

616

2800.00

12:10:33

00083741970TRLO0

BATE

435

2800.00

12:16:38

00083742028TRLO0

XLON

700

2800.00

12:16:38

00083742027TRLO0

BATE

478

2798.00

12:16:43

00083742031TRLO0

XLON

1163

2798.00

12:16:58

00083742033TRLO0

XLON

458

2798.00

12:16:58

00083742034TRLO0

XLON

204

2796.00

12:17:30

00083742050TRLO0

XLON

383

2806.00

12:24:16

00083742233TRLO0

XLON

52

2806.00

12:24:16

00083742234TRLO0

XLON

713

2806.00

12:32:16

00083742385TRLO0

XLON

469

2806.00

12:32:16

00083742386TRLO0

XLON

836

2806.00

12:32:16

00083742384TRLO0

BATE

95

2804.00

12:34:28

00083742402TRLO0

CHIX

203

2804.00

12:34:29

00083742403TRLO0

CHIX

251

2804.00

12:34:30

00083742404TRLO0

CHIX

158

2804.00

12:34:31

00083742405TRLO0

CHIX

736

2804.00

12:34:33

00083742407TRLO0

XLON

696

2804.00

12:34:33

00083742406TRLO0

BATE

441

2802.00

12:35:14

00083742414TRLO0

XLON

587

2802.00

12:35:14

00083742413TRLO0

BATE

67

2802.00

12:35:42

00083742424TRLO0

BATE

218

2808.00

12:41:14

00083742469TRLO0

XLON

173

2808.00

12:41:14

00083742470TRLO0

XLON

684

2808.00

12:41:22

00083742476TRLO0

BATE

56

2806.00

12:42:52

00083742485TRLO0

XLON

56

2806.00

12:42:52

00083742486TRLO0

XLON

283

2806.00

12:42:52

00083742487TRLO0

XLON

660

2806.00

12:43:18

00083742491TRLO0

TRQX

513

2806.00

12:43:18

00083742489TRLO0

CHIX

214

2806.00

12:43:18

00083742490TRLO0

CHIX

432

2806.00

12:51:30

00083742572TRLO0

XLON

238

2806.00

12:51:30

00083742569TRLO0

BATE

85

2806.00

12:51:30

00083742571TRLO0

BATE

84

2806.00

12:51:30

00083742573TRLO0

BATE

185

2806.00

12:51:30

00083742574TRLO0

BATE

261

2806.00

12:51:30

00083742570TRLO0

CHIX

397

2806.00

12:51:30

00083742575TRLO0

CHIX

22

2806.00

12:54:29

00083742610TRLO0

BATE

298

2806.00

12:54:29

00083742611TRLO0

BATE

274

2806.00

12:54:35

00083742613TRLO0

BATE

3

2804.00

12:58:34

00083742701TRLO0

BATE

198

2804.00

12:58:34

00083742702TRLO0

BATE

462

2804.00

12:59:56

00083742716TRLO0

BATE

467

2804.00

13:02:55

00083742822TRLO0

XLON

641

2804.00

13:02:55

00083742823TRLO0

CHIX

147

2804.00

13:03:48

00083742833TRLO0

BATE

463

2804.00

13:03:48

00083742834TRLO0

BATE

723

2804.00

13:03:48

00083742835TRLO0

TRQX

656

2802.00

13:06:20

00083742873TRLO0

BATE

417

2802.00

13:09:12

00083742902TRLO0

XLON

109

2800.00

13:09:12

00083742903TRLO0

BATE

117

2802.00

13:11:43

00083742935TRLO0

BATE

532

2802.00

13:12:02

00083742943TRLO0

BATE

120

2800.00

13:12:32

00083742971TRLO0

XLON

332

2800.00

13:12:32

00083742972TRLO0

XLON

69

2798.00

13:13:04

00083742991TRLO0

BATE

201

2804.00

13:18:19

00083743136TRLO0

XLON

199

2804.00

13:18:19

00083743137TRLO0

XLON

12

2804.00

13:18:19

00083743135TRLO0

BATE

274

2804.00

13:18:19

00083743138TRLO0

BATE

323

2804.00

13:18:19

00083743139TRLO0

BATE

162

2804.00

13:18:19

00083743140TRLO0

XLON

227

2804.00

13:18:19

00083743141TRLO0

XLON

5

2806.00

13:25:15

00083743380TRLO0

BATE

452

2808.00

13:30:01

00083743591TRLO0

XLON

650

2808.00

13:30:01

00083743590TRLO0

CHIX

718

2808.00

13:30:01

00083743592TRLO0

CHIX

1172

2808.00

13:30:01

00083743593TRLO0

BATE

705

2806.00

13:30:01

00083743594TRLO0

BATE

629

2806.00

13:30:01

00083743595TRLO0

BATE

449

2804.00

13:35:04

00083743867TRLO0

XLON

88

2804.00

13:35:04

00083743868TRLO0

BATE

188

2804.00

13:35:04

00083743869TRLO0

BATE

64

2804.00

13:35:08

00083743874TRLO0

BATE

128

2804.00

13:35:08

00083743875TRLO0

BATE

226

2804.00

13:35:08

00083743876TRLO0

BATE

472

2802.00

13:35:14

00083743883TRLO0

XLON

439

2798.00

13:35:51

00083743913TRLO0

XLON

425

2800.00

13:58:04

00083744368TRLO0

XLON

483

2800.00

13:58:04

00083744369TRLO0

XLON

417

2800.00

13:58:04

00083744370TRLO0

XLON

659

2800.00

13:58:04

00083744364TRLO0

BATE

609

2800.00

13:58:04

00083744365TRLO0

BATE

619

2800.00

13:58:04

00083744366TRLO0

BATE

640

2800.00

13:58:04

00083744367TRLO0

TRQX

622

2800.00

13:58:04

00083744363TRLO0

CHIX

14

2800.00

13:58:04

00083744371TRLO0

BATE

115

2800.00

14:02:23

00083744477TRLO0

XLON

340

2800.00

14:02:23

00083744478TRLO0

XLON

449

2800.00

14:05:43

00083744538TRLO0

XLON

737

2800.00

14:05:43

00083744535TRLO0

BATE

691

2800.00

14:05:43

00083744537TRLO0

BATE

724

2800.00

14:05:43

00083744536TRLO0

CHIX

989

2800.00

14:05:43

00083744539TRLO0

BATE

269

2800.00

14:05:43

00083744540TRLO0

XLON

85

2800.00

14:05:43

00083744541TRLO0

XLON

85

2800.00

14:05:43

00083744542TRLO0

XLON

411

2800.00

14:08:55

00083744585TRLO0

XLON

148

2800.00

14:08:55

00083744582TRLO0

BATE

469

2800.00

14:08:55

00083744584TRLO0

BATE

150

2800.00

14:08:55

00083744583TRLO0

CHIX

518

2800.00

14:08:55

00083744586TRLO0

CHIX

78

2798.00

14:11:09

00083744614TRLO0

BATE

386

2798.00

14:12:45

00083744630TRLO0

XLON

84

2798.00

14:12:45

00083744631TRLO0

XLON

19

2798.00

14:12:47

00083744638TRLO0

BATE

547

2798.00

14:12:48

00083744639TRLO0

BATE

389

2800.00

14:30:56

00083745551TRLO0

XLON

420

2800.00

14:30:56

00083745552TRLO0

XLON

396

2800.00

14:30:56

00083745553TRLO0

XLON

74

2800.00

14:30:56

00083745554TRLO0

XLON

479

2800.00

14:30:56

00083745555TRLO0

XLON

633

2800.00

14:30:56

00083745545TRLO0

BATE

641

2800.00

14:30:56

00083745547TRLO0

BATE

601

2800.00

14:30:56

00083745548TRLO0

BATE

683

2800.00

14:30:56

00083745549TRLO0

BATE

949

2800.00

14:30:56

00083745550TRLO0

BATE

735

2800.00

14:30:56

00083745546TRLO0

CHIX

707

2800.00

14:30:56

00083745556TRLO0

TRQX

599

2800.00

14:31:16

00083745567TRLO0

CHIX

603

2800.00

14:31:19

00083745568TRLO0

BATE

108

2800.00

14:31:47

00083745622TRLO0

BATE

240

2800.00

14:31:47

00083745623TRLO0

BATE

429

2800.00

14:31:51

00083745628TRLO0

BATE

643

2800.00

14:31:51

00083745629TRLO0

BATE

133

2798.00

14:32:26

00083745718TRLO0

XLON

415

2798.00

14:32:26

00083745719TRLO0

XLON

629

2798.00

14:32:26

00083745717TRLO0

CHIX

691

2796.00

14:32:36

00083745726TRLO0

BATE

530

2794.00

14:32:47

00083745732TRLO0

XLON

593

2792.00

14:33:45

00083745772TRLO0

XLON

611

2792.00

14:33:45

00083745773TRLO0

CHIX

530

2790.00

14:33:52

00083745778TRLO0

XLON

681

2790.00

14:33:52

00083745777TRLO0

BATE

208

2788.00

14:34:40

00083745843TRLO0

XLON

245

2788.00

14:34:40

00083745844TRLO0

XLON

464

2786.00

14:35:31

00083745888TRLO0

XLON

427

2786.00

14:36:43

00083745927TRLO0

XLON

237

2792.00

14:38:12

00083746047TRLO0

BATE

207

2794.00

14:38:12

00083746048TRLO0

BATE

498

2794.00

14:38:12

00083746049TRLO0

BATE

413

2792.00

14:38:12

00083746050TRLO0

BATE

604

2792.00

14:38:12

00083746051TRLO0

BATE

400

2798.00

14:41:12

00083746257TRLO0

XLON

430

2800.00

14:42:43

00083746323TRLO0

XLON

148

2800.00

14:42:43

00083746321TRLO0

BATE

267

2800.00

14:42:43

00083746322TRLO0

BATE

415

2800.00

14:42:43

00083746324TRLO0

XLON

58

2800.00

14:42:43

00083746325TRLO0

XLON

472

2798.00

14:43:04

00083746351TRLO0

XLON

579

2800.00

14:43:04

00083746346TRLO0

BATE

634

2800.00

14:43:04

00083746348TRLO0

BATE

675

2800.00

14:43:04

00083746349TRLO0

BATE

610

2800.00

14:43:04

00083746347TRLO0

CHIX

13

2798.00

14:44:04

00083746403TRLO0

CHIX

357

2798.00

14:44:04

00083746404TRLO0

CHIX

281

2798.00

14:44:04

00083746405TRLO0

CHIX

400

2800.00

14:53:15

00083747032TRLO0

XLON

414

2800.00

14:53:15

00083747033TRLO0

XLON

408

2800.00

14:53:15

00083747034TRLO0

XLON

544

2800.00

14:53:15

00083747035TRLO0

XLON

680

2800.00

14:53:15

00083747026TRLO0

BATE

684

2800.00

14:53:15

00083747027TRLO0

BATE

729

2800.00

14:53:15

00083747028TRLO0

BATE

631

2800.00

14:53:15

00083747029TRLO0

BATE

674

2800.00

14:53:15

00083747030TRLO0

BATE

640

2800.00

14:53:15

00083747031TRLO0

TRQX

689

2800.00

14:53:15

00083747025TRLO0

CHIX

207

2800.00

14:53:15

00083747036TRLO0

BATE

465

2800.00

14:54:17

00083747071TRLO0

XLON

153

2800.00

14:54:27

00083747077TRLO0

BATE

530

2800.00

14:54:56

00083747122TRLO0

BATE

630

2800.00

14:54:56

00083747123TRLO0

BATE

61

2800.00

15:04:32

00083747669TRLO0

XLON

499

2800.00

15:04:54

00083747696TRLO0

XLON

391

2800.00

15:04:54

00083747697TRLO0

XLON

425

2800.00

15:04:54

00083747699TRLO0

XLON

470

2800.00

15:04:54

00083747700TRLO0

XLON

387

2800.00

15:04:54

00083747701TRLO0

XLON

467

2800.00

15:04:54

00083747702TRLO0

XLON

388

2800.00

15:04:54

00083747703TRLO0

XLON

500

2800.00

15:04:54

00083747704TRLO0

XLON

660

2800.00

15:04:54

00083747691TRLO0

BATE

603

2800.00

15:04:54

00083747692TRLO0

BATE

641

2800.00

15:04:54

00083747693TRLO0

BATE

688

2800.00

15:04:54

00083747694TRLO0

BATE

695

2800.00

15:04:54

00083747695TRLO0

BATE

650

2800.00

15:04:54

00083747698TRLO0

TRQX

715

2800.00

15:04:54

00083747690TRLO0

CHIX

156

2800.00

15:05:53

00083747753TRLO0

XLON

159

2800.00

15:06:00

00083747755TRLO0

XLON

242

2800.00

15:06:00

00083747756TRLO0

XLON

450

2798.00

15:06:15

00083747772TRLO0

XLON

394

2798.00

15:06:15

00083747773TRLO0

XLON

47

2800.00

15:06:45

00083747804TRLO0

BATE

149

2800.00

15:06:45

00083747805TRLO0

BATE

505

2800.00

15:06:47

00083747807TRLO0

BATE

473

2800.00

15:07:51

00083747916TRLO0

XLON

723

2800.00

15:07:51

00083747915TRLO0

CHIX

141

2800.00

15:07:52

00083747919TRLO0

BATE

587

2800.00

15:07:52

00083747920TRLO0

BATE

672

2800.00

15:07:52

00083747921TRLO0

BATE

715

2800.00

15:09:24

00083747984TRLO0

BATE

467

2800.00

15:11:27

00083748167TRLO0

XLON

105

2800.00

15:11:27

00083748168TRLO0

XLON

395

2800.00

15:11:27

00083748163TRLO0

BATE

260

2800.00

15:11:27

00083748165TRLO0

BATE

367

2800.00

15:11:27

00083748164TRLO0

CHIX

285

2800.00

15:11:27

00083748166TRLO0

CHIX

284

2800.00

15:11:27

00083748169TRLO0

XLON

162

2800.00

15:11:27

00083748170TRLO0

XLON

273

2800.00

15:11:27

00083748171TRLO0

XLON

456

2800.00

15:11:27

00083748172TRLO0

XLON

456

2798.00

15:11:35

00083748179TRLO0

XLON

703

2800.00

15:32:00

00083749415TRLO0

BATE

600

2800.00

15:32:00

00083749416TRLO0

BATE

691

2800.00

15:32:00

00083749417TRLO0

BATE

716

2800.00

15:32:00

00083749419TRLO0

BATE

707

2800.00

15:32:00

00083749420TRLO0

BATE

668

2800.00

15:32:00

00083749421TRLO0

BATE

714

2800.00

15:32:00

00083749422TRLO0

BATE

628

2800.00

15:32:00

00083749423TRLO0

BATE

694

2800.00

15:32:00

00083749424TRLO0

BATE

732

2800.00

15:32:00

00083749425TRLO0

BATE

669

2800.00

15:32:00

00083749414TRLO0

CHIX

662

2800.00

15:32:00

00083749418TRLO0

CHIX

410

2800.00

15:32:00

00083749427TRLO0

XLON

409

2800.00

15:32:00

00083749428TRLO0

XLON

396

2800.00

15:32:00

00083749429TRLO0

XLON

416

2800.00

15:32:00

00083749430TRLO0

XLON

86

2800.00

15:32:00

00083749431TRLO0

XLON

512

2800.00

15:32:00

00083749432TRLO0

XLON

394

2800.00

15:32:00

00083749433TRLO0

XLON

435

2800.00

15:32:00

00083749434TRLO0

XLON

438

2800.00

15:32:00

00083749435TRLO0

XLON

434

2800.00

15:32:00

00083749436TRLO0

XLON

28

2800.00

15:32:00

00083749437TRLO0

XLON

496

2800.00

15:32:00

00083749438TRLO0

XLON

422

2800.00

15:32:00

00083749439TRLO0

XLON

70

2800.00

15:32:00

00083749440TRLO0

XLON

431

2800.00

15:32:00

00083749441TRLO0

XLON

457

2800.00

15:32:00

00083749442TRLO0

XLON

455

2800.00

15:32:00

00083749443TRLO0

XLON

426

2800.00

15:32:00

00083749444TRLO0

XLON

692

2800.00

15:32:00

00083749426TRLO0

TRQX

781

2800.00

15:33:28

00083749544TRLO0

XLON

458

2800.00

15:33:28

00083749545TRLO0

XLON

163

2800.00

15:33:28

00083749549TRLO0

XLON

831

2800.00

15:33:28

00083749550TRLO0

XLON

586

2800.00

15:33:28

00083749543TRLO0

BATE

98

2800.00

15:33:28

00083749546TRLO0

BATE

688

2800.00

15:33:28

00083749548TRLO0

BATE

624

2800.00

15:33:28

00083749547TRLO0

CHIX

622

2798.00

15:34:23

00083749579TRLO0

XLON

122

2798.00

15:34:23

00083749580TRLO0

XLON

732

2798.00

15:34:23

00083749577TRLO0

BATE

660

2798.00

15:34:23

00083749578TRLO0

CHIX

270

2798.00

15:34:23

00083749582TRLO0

XLON

428

2798.00

15:34:23

00083749583TRLO0

XLON

207

2798.00

15:34:23

00083749581TRLO0

BATE

347

2798.00

15:34:23

00083749584TRLO0

XLON

96

2798.00

15:34:23

00083749585TRLO0

XLON

199

2798.00

15:34:23

00083749586TRLO0

XLON

52

2798.00

15:34:23

00083749587TRLO0

XLON

144

2798.00

15:34:23

00083749588TRLO0

XLON

52

2798.00

15:34:23

00083749589TRLO0

XLON

181

2796.00

15:34:32

00083749595TRLO0

BATE

276

2796.00

15:35:20

00083749641TRLO0

BATE

249

2796.00

15:35:20

00083749642TRLO0

BATE

387

2798.00

15:36:46

00083749790TRLO0

XLON

434

2796.00

15:37:30

00083749869TRLO0

XLON

706

2796.00

15:37:30

00083749868TRLO0

CHIX

552

2796.00

15:37:30

00083749870TRLO0

XLON

597

2796.00

15:37:31

00083749883TRLO0

BATE

413

2796.00

15:39:11

00083750028TRLO0

XLON

661

2798.00

15:39:11

00083750029TRLO0

BATE

647

2798.00

15:41:05

00083750141TRLO0

TRQX

455

2796.00

15:41:26

00083750161TRLO0

XLON

687

2796.00

15:41:26

00083750160TRLO0

BATE

28000

2804.00

16:07:10

00083751629TRLO0

XLON

276

2800.00

16:08:49

00083751850TRLO0

BATE

24

2800.00

16:08:49

00083751851TRLO0

BATE

721

2800.00

16:08:49

00083751849TRLO0

CHIX

626

2800.00

16:08:49

00083751852TRLO0

CHIX

687

2800.00

16:08:49

00083751853TRLO0

CHIX

718

2800.00

16:08:49

00083751854TRLO0

CHIX

387

2800.00

16:10:04

00083751979TRLO0

BATE

594

2800.00

16:10:04

00083751980TRLO0

BATE

138

2800.00

16:10:04

00083751981TRLO0

BATE

534

2800.00

16:10:04

00083751982TRLO0

BATE

728

2800.00

16:10:04

00083751984TRLO0

BATE

739

2800.00

16:10:04

00083751985TRLO0

BATE

679

2800.00

16:10:04

00083751986TRLO0

BATE

675

2800.00

16:10:04

00083751987TRLO0

BATE

796

2800.00

16:10:04

00083751988TRLO0

BATE

685

2800.00

16:10:04

00083751989TRLO0

BATE

881

2800.00

16:10:04

00083751990TRLO0

BATE

635

2800.00

16:10:04

00083751991TRLO0

BATE

635

2800.00

16:10:04

00083751992TRLO0

BATE

690

2800.00

16:10:04

00083751993TRLO0

BATE

811

2800.00

16:10:04

00083751994TRLO0

BATE

1113

2800.00

16:10:04

00083751995TRLO0

BATE

831

2800.00

16:10:04

00083751996TRLO0

BATE

627

2800.00

16:10:04

00083751983TRLO0

TRQX

703

2800.00

16:10:04

00083751978TRLO0

CHIX

207

2800.00

16:10:04

00083751997TRLO0

BATE

75

2800.00

16:10:04

00083751998TRLO0

BATE

646

2800.00

16:10:04

00083751999TRLO0

BATE

592

2798.00

16:12:03

00083752184TRLO0

BATE

693

2798.00

16:12:03

00083752185TRLO0

CHIX

610

2796.00

16:13:10

00083752265TRLO0

CHIX

323

2796.00

16:14:22

00083752379TRLO0

BATE

80

2798.00

16:16:23

00083752542TRLO0

BATE

2186

2798.00

16:16:27

00083752565TRLO0

BATE

530

2798.00

16:16:27

00083752566TRLO0

BATE

218

2796.00

16:17:23

00083752626TRLO0

BATE

149

2796.00

16:17:23

00083752630TRLO0

TRQX

290

2796.00

16:17:23

00083752627TRLO0

CHIX

276

2796.00

16:17:23

00083752628TRLO0

BATE

353

2796.00

16:17:23

00083752629TRLO0

CHIX

205

2796.00

16:17:23

00083752631TRLO0

BATE

579

2796.00

16:17:23

00083752632TRLO0

BATE

226

2796.00

16:17:23

00083752634TRLO0

TRQX

61

2796.00

16:17:23

00083752633TRLO0

CHIX

194

2796.00

16:17:23

00083752635TRLO0

BATE

93

2794.00

16:17:42

00083752668TRLO0

TRQX

276

2796.00

16:22:13

00083753303TRLO0

BATE

266

2796.00

16:22:13

00083753304TRLO0

BATE

2384

2796.00

16:22:13

00083753305TRLO0

BATE

299

2796.00

16:22:13

00083753306TRLO0

TRQX

311

2796.00

16:23:08

00083753377TRLO0

CHIX

311

2796.00

16:23:08

00083753380TRLO0

CHIX

401

2796.00

16:23:08

00083753381TRLO0

CHIX

9

2796.00

16:23:13

00083753397TRLO0

BATE

22

2796.00

16:23:13

00083753398TRLO0

BATE

170

2796.00

16:23:13

00083753399TRLO0

BATE

6

2796.00

16:23:14

00083753409TRLO0

BATE

Enquiries:

IMI plc

Louise Waldek, Company Secretary

0121 717 3700

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IMI plc on 6ix

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