Transaction in Own Shares

RNS Number : 6275L
IMI PLC
13 September 2021
 

13 September 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 13 September 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,821.3958 per share:

 

Number of ordinary shares purchased:

81,690

Highest purchase price paid per share:

1828.0000p

Lowest purchase price paid per share:

1812.0000p

 

 

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

1821.3582

57,245

1812.0000

1828.0000

Turquoise

1821.8918

4,713

1812.0000

1827.0000

Chi-X (CXE)

1822.1230

8,434

1813.0000

1827.0000

BATS (BXE)

1820.8363

11,298

1813.0000

1827.0000

 

 

Following the above transaction, the Company has 280,971,446 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 266,722,610 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

20

1,813.00

08:09:32

CHIX

98

1,812.00

08:14:40

LSE

26

1,812.00

08:14:40

LSE

27

1,812.00

08:14:41

TRQX

24

1,813.00

08:23:43

BATE

126

1,815.00

08:24:31

LSE

276

1,814.00

08:39:08

LSE

78

1,815.00

08:39:08

LSE

275

1,815.00

08:39:08

LSE

134

1,815.00

08:39:08

LSE

2

1,815.00

08:39:08

LSE

198

1,815.00

08:39:13

LSE

34

1,813.00

08:41:00

BATE

129

1,813.00

08:41:00

LSE

27

1,813.00

08:41:00

CHIX

346

1,812.00

08:42:20

LSE

160

1,812.00

08:42:20

LSE

53

1,814.00

08:44:47

LSE

207

1,815.00

09:06:01

LSE

5

1,815.00

09:06:01

LSE

24

1,814.00

09:07:50

BATE

22

1,814.00

09:07:50

CHIX

998

1,814.00

09:07:50

LSE

132

1,814.00

09:07:50

LSE

233

1,814.00

09:07:50

LSE

23

1,813.00

09:07:50

BATE

29

1,816.00

09:18:58

CHIX

257

1,816.00

09:19:06

LSE

39

1,816.00

09:20:08

CHIX

279

1,816.00

09:20:08

LSE

75

1,816.00

09:20:08

LSE

30

1,815.00

09:22:59

BATE

201

1,816.00

09:23:01

LSE

198

1,816.00

09:23:01

LSE

64

1,815.00

09:30:23

LSE

55

1,815.00

09:30:23

LSE

105

1,815.00

09:30:23

LSE

139

1,815.00

09:30:23

LSE

35

1,815.00

09:30:23

LSE

22

1,815.00

09:35:18

LSE

137

1,817.00

09:41:58

LSE

37

1,817.00

09:41:58

LSE

100

1,817.00

09:41:58

LSE

193

1,817.00

09:41:58

LSE

2

1,817.00

09:43:37

LSE

114

1,817.00

09:43:37

LSE

2

1,817.00

09:45:57

LSE

109

1,817.00

09:46:01

LSE

60

1,817.00

09:54:46

LSE

190

1,817.00

09:54:46

LSE

3

1,817.00

09:54:50

LSE

163

1,817.00

09:54:50

LSE

180

1,817.00

09:54:50

LSE

22

1,819.00

09:59:23

LSE

200

1,819.00

10:01:05

LSE

138

1,819.00

10:01:05

LSE

95

1,821.00

10:04:52

LSE

100

1,821.00

10:04:52

LSE

130

1,821.00

10:04:52

LSE

81

1,821.00

10:04:56

LSE

957

1,820.00

10:13:10

LSE

1420

1,820.00

10:19:18

LSE

12

1,823.00

10:32:54

CHIX

200

1,824.00

10:52:36

LSE

300

1,824.00

10:52:36

LSE

183

1,824.00

10:52:36

LSE

200

1,824.00

10:52:36

LSE

160

1,824.00

10:52:36

LSE

212

1,824.00

11:04:39

BATE

142

1,826.00

11:13:51

BATE

587

1,825.00

11:24:02

BATE

36

1,825.00

11:24:02

BATE

23

1,825.00

11:24:02

CHIX

37

1,825.00

11:24:02

TRQX

2796

1,825.00

11:24:02

LSE

250

1,824.00

11:24:02

BATE

265

1,824.00

11:24:02

CHIX

73

1,823.00

11:24:02

CHIX

42

1,823.00

11:24:02

TRQX

20

1,822.00

11:24:04

CHIX

84

1,822.00

11:24:04

TRQX

3

1,821.00

11:24:05

CHIX

89

1,821.00

11:24:05

CHIX

8

1,821.00

11:24:05

CHIX

12

1,820.00

11:34:51

CHIX

70

1,820.00

11:34:51

CHIX

44

1,820.00

11:34:51

TRQX

186

1,820.00

11:34:51

LSE

86

1,820.00

11:34:51

BATE

20

1,820.00

11:34:51

BATE

56

1,820.00

11:34:51

BATE

30

1,820.00

11:34:51

BATE

35

1,819.00

11:38:49

TRQX

32

1,820.00

11:38:54

BATE

92

1,820.00

11:38:54

BATE

122

1,820.00

11:38:54

BATE

32

1,821.00

11:50:29

BATE

129

1,821.00

11:50:46

BATE

32

1,821.00

11:53:36

BATE

88

1,821.00

11:53:36

BATE

105

1,821.00

11:56:08

LSE

934

1,821.00

11:56:34

LSE

252

1,821.00

11:56:34

LSE

13

1,821.00

11:56:36

BATE

26

1,821.00

11:56:41

BATE

101

1,822.00

12:06:10

BATE

32

1,822.00

12:06:10

BATE

106

1,822.00

12:06:10

BATE

48

1,823.00

12:06:53

BATE

45

1,823.00

12:06:54

LSE

82

1,823.00

12:06:54

LSE

61

1,823.00

12:06:54

LSE

236

1,823.00

12:06:54

LSE

170

1,823.00

12:06:54

LSE

290

1,823.00

12:06:59

LSE

200

1,823.00

12:06:59

LSE

29

1,823.00

12:06:59

LSE

262

1,823.00

12:07:43

LSE

153

1,823.00

12:07:43

LSE

39

1,822.00

12:11:58

LSE

1

1,823.00

12:14:26

CHIX

125

1,823.00

12:14:28

BATE

243

1,823.00

12:14:31

LSE

106

1,823.00

12:14:31

LSE

198

1,823.00

12:20:06

BATE

233

1,823.00

12:20:06

BATE

962

1,823.00

12:20:06

LSE

161

1,823.00

12:20:06

LSE

230

1,823.00

12:20:48

LSE

55

1,823.00

12:21:44

CHIX

55

1,823.00

12:21:44

CHIX

55

1,823.00

12:21:44

CHIX

33

1,823.00

12:21:44

CHIX

48

1,823.00

12:21:44

CHIX

38

1,823.00

12:21:44

CHIX

100

1,823.00

12:21:44

CHIX

91

1,823.00

12:21:44

CHIX

74

1,823.00

12:21:44

CHIX

35

1,823.00

12:21:44

CHIX

88

1,823.00

12:21:48

BATE

32

1,823.00

12:21:48

BATE

93

1,823.00

12:21:48

BATE

67

1,823.00

12:21:48

BATE

52

1,823.00

12:21:48

BATE

19

1,823.00

12:21:48

BATE

6

1,823.00

12:21:48

BATE

42

1,823.00

12:27:05

LSE

149

1,823.00

12:27:05

LSE

32

1,823.00

12:29:48

BATE

119

1,823.00

12:29:48

BATE

71

1,823.00

12:29:50

LSE

75

1,823.00

12:31:03

LSE

1042

1,823.00

12:35:08

LSE

8

1,823.00

12:35:10

CHIX

25

1,823.00

12:35:12

BATE

65

1,823.00

12:35:12

BATE

11

1,823.00

12:35:12

BATE

130

1,823.00

12:35:25

BATE

5

1,823.00

12:35:28

CHIX

8

1,823.00

12:35:28

CHIX

94

1,823.00

12:35:28

CHIX

58

1,823.00

12:35:30

BATE

13

1,823.00

12:35:30

BATE

5

1,823.00

12:35:30

BATE

1

1,824.00

12:40:39

LSE

4

1,826.00

12:50:50

LSE

81

1,826.00

12:50:54

LSE

118

1,826.00

12:50:54

LSE

229

1,826.00

12:54:19

LSE

225

1,826.00

12:54:19

LSE

73

1,826.00

12:54:19

LSE

200

1,826.00

12:54:19

LSE

200

1,826.00

12:54:19

LSE

81

1,826.00

12:54:19

LSE

21

1,826.00

12:55:02

BATE

102

1,826.00

12:55:02

TRQX

103

1,826.00

12:55:02

TRQX

15

1,826.00

12:55:02

TRQX

33

1,826.00

12:55:02

TRQX

38

1,826.00

12:55:03

CHIX

56

1,826.00

12:55:03

CHIX

106

1,826.00

12:55:03

CHIX

7

1,826.00

12:55:03

CHIX

61

1,826.00

12:55:03

CHIX

200

1,826.00

12:55:04

LSE

90

1,826.00

12:55:04

LSE

200

1,826.00

12:55:51

LSE

160

1,826.00

12:56:48

CHIX

200

1,826.00

12:57:15

LSE

170

1,826.00

12:57:15

LSE

27

1,826.00

12:57:15

LSE

225

1,825.00

13:01:03

CHIX

193

1,825.00

13:01:03

CHIX

518

1,825.00

13:01:03

LSE

28

1,824.00

13:01:03

BATE

13

1,824.00

13:01:04

TRQX

77

1,824.00

13:01:04

TRQX

7

1,824.00

13:01:04

TRQX

77

1,824.00

13:01:04

TRQX

55

1,826.00

13:14:55

LSE

240

1,826.00

13:14:55

LSE

172

1,826.00

13:14:55

LSE

98

1,826.00

13:14:55

LSE

225

1,826.00

13:14:55

LSE

200

1,825.00

13:14:55

LSE

624

1,825.00

13:14:55

LSE

200

1,825.00

13:15:48

LSE

78

1,825.00

13:15:48

LSE

78

1,825.00

13:15:48

LSE

159

1,824.00

13:18:46

TRQX

151

1,824.00

13:18:46

LSE

367

1,824.00

13:18:46

LSE

30

1,824.00

13:20:16

TRQX

107

1,824.00

13:20:16

TRQX

200

1,824.00

13:21:50

LSE

119

1,824.00

13:21:50

LSE

48

1,824.00

13:21:50

LSE

31

1,824.00

13:21:50

LSE

29

1,824.00

13:24:17

CHIX

200

1,824.00

13:25:33

LSE

2

1,825.00

13:27:43

CHIX

10

1,825.00

13:27:43

CHIX

5

1,825.00

13:27:52

CHIX

9

1,825.00

13:27:56

CHIX

5

1,825.00

13:28:00

CHIX

93

1,826.00

13:30:00

LSE

172

1,826.00

13:36:03

LSE

138

1,826.00

13:36:03

LSE

53

1,826.00

13:36:03

LSE

71

1,826.00

13:36:26

CHIX

41

1,826.00

13:39:08

CHIX

4

1,826.00

13:39:35

LSE

37

1,826.00

13:44:10

BATE

42

1,826.00

13:44:10

BATE

200

1,828.00

13:45:54

LSE

204

1,828.00

13:45:54

LSE

200

1,828.00

13:45:54

LSE

204

1,828.00

13:45:54

LSE

46

1,828.00

13:45:54

LSE

200

1,828.00

13:45:54

LSE

204

1,828.00

13:45:54

LSE

200

1,828.00

13:45:54

LSE

40

1,828.00

13:45:54

LSE

204

1,828.00

13:45:54

LSE

200

1,828.00

13:45:54

LSE

204

1,828.00

13:45:54

LSE

200

1,828.00

13:45:59

LSE

204

1,828.00

13:45:59

LSE

47

1,828.00

13:45:59

LSE

205

1,827.00

13:46:00

CHIX

105

1,827.00

13:46:00

CHIX

518

1,827.00

13:46:00

LSE

57

1,827.00

13:46:00

CHIX

101

1,827.00

13:46:03

TRQX

38

1,827.00

13:46:21

CHIX

2

1,827.00

13:46:21

CHIX

83

1,827.00

13:46:21

CHIX

6

1,827.00

13:46:38

CHIX

5

1,827.00

13:46:38

TRQX

126

1,826.00

13:49:17

CHIX

109

1,827.00

13:49:17

CHIX

108

1,827.00

13:49:17

CHIX

147

1,827.00

13:50:02

CHIX

31

1,827.00

13:50:02

BATE

181

1,828.00

13:53:48

LSE

157

1,828.00

13:53:48

LSE

81

1,828.00

13:53:48

LSE

162

1,828.00

13:53:48

LSE

11

1,827.00

13:56:09

TRQX

18

1,827.00

13:56:13

TRQX

11

1,827.00

13:56:17

TRQX

101

1,827.00

13:56:17

TRQX

11

1,827.00

13:56:21

TRQX

200

1,827.00

13:58:01

LSE

3

1,827.00

13:58:01

LSE

198

1,827.00

13:58:01

LSE

200

1,827.00

14:01:29

LSE

161

1,827.00

14:01:29

LSE

42

1,827.00

14:01:29

LSE

79

1,826.00

14:02:54

BATE

34

1,826.00

14:02:54

BATE

418

1,826.00

14:02:54

CHIX

545

1,826.00

14:02:54

TRQX

317

1,826.00

14:02:54

LSE

25

1,826.00

14:02:54

TRQX

130

1,826.00

14:05:54

LSE

200

1,826.00

14:05:54

LSE

149

1,826.00

14:05:54

LSE

58

1,826.00

14:05:54

LSE

74

1,826.00

14:05:54

LSE

64

1,826.00

14:05:54

LSE

14

1,826.00

14:08:27

LSE

153

1,826.00

14:08:27

LSE

232

1,826.00

14:08:27

LSE

106

1,826.00

14:13:09

LSE

234

1,826.00

14:13:09

LSE

200

1,826.00

14:13:09

LSE

64

1,825.00

14:15:11

BATE

44

1,826.00

14:16:32

LSE

41

1,826.00

14:16:32

LSE

47

1,826.00

14:16:32

LSE

2

1,826.00

14:16:32

LSE

200

1,826.00

14:16:32

LSE

3

1,826.00

14:18:58

LSE

227

1,826.00

14:18:58

LSE

126

1,826.00

14:21:07

LSE

61

1,826.00

14:21:07

LSE

33

1,826.00

14:29:29

BATE

254

1,826.00

14:30:01

BATE

229

1,826.00

14:30:01

CHIX

135

1,826.00

14:30:01

LSE

75

1,826.00

14:30:01

TRQX

902

1,826.00

14:30:01

LSE

34

1,826.00

14:30:01

LSE

200

1,826.00

14:30:01

LSE

42

1,825.00

14:30:05

BATE

101

1,826.00

14:30:05

TRQX

116

1,826.00

14:30:15

LSE

2

1,826.00

14:30:15

LSE

198

1,826.00

14:30:15

LSE

779

1,826.00

14:33:35

LSE

144

1,826.00

14:33:35

CHIX

129

1,826.00

14:33:35

LSE

256

1,826.00

14:33:37

TRQX

236

1,826.00

14:33:37

LSE

14

1,826.00

14:33:37

TRQX

48

1,826.00

14:33:39

CHIX

3

1,826.00

14:33:39

CHIX

24

1,826.00

14:33:41

BATE

32

1,826.00

14:33:41

BATE

53

1,826.00

14:33:41

BATE

86

1,826.00

14:33:41

BATE

6

1,826.00

14:33:53

CHIX

145

1,826.00

14:35:56

CHIX

737

1,826.00

14:35:56

CHIX

66

1,826.00

14:35:56

TRQX

978

1,826.00

14:35:56

LSE

587

1,825.00

14:35:56

BATE

47

1,825.00

14:35:56

CHIX

36

1,825.00

14:35:56

TRQX

276

1,825.00

14:35:56

LSE

41

1,824.00

14:35:59

LSE

237

1,824.00

14:35:59

LSE

274

1,824.00

14:35:59

TRQX

28

1,823.00

14:35:59

TRQX

50

1,823.00

14:36:00

BATE

55

1,823.00

14:36:00

BATE

5

1,823.00

14:36:00

BATE

28

1,823.00

14:39:09

BATE

3

1,823.00

14:40:31

BATE

61

1,822.00

14:40:41

BATE

137

1,822.00

14:40:43

BATE

50

1,822.00

14:40:43

CHIX

179

1,822.00

14:40:43

LSE

94

1,822.00

14:40:43

LSE

79

1,822.00

14:40:43

BATE

51

1,822.00

14:40:43

TRQX

28

1,822.00

14:40:43

BATE

113

1,822.00

14:40:43

BATE

222

1,822.00

14:40:43

LSE

97

1,822.00

14:40:43

LSE

85

1,822.00

14:40:47

BATE

59

1,822.00

14:40:47

BATE

31

1,822.00

14:40:55

BATE

19

1,822.00

14:41:00

BATE

168

1,822.00

14:41:18

BATE

46

1,821.00

14:41:52

BATE

17

1,821.00

14:41:52

BATE

355

1,821.00

14:41:52

BATE

38

1,821.00

14:41:52

CHIX

60

1,821.00

14:41:52

CHIX

112

1,821.00

14:41:52

LSE

176

1,821.00

14:41:52

LSE

71

1,821.00

14:41:52

TRQX

72

1,820.00

14:41:52

TRQX

81

1,820.00

14:41:53

LSE

211

1,820.00

14:42:52

LSE

81

1,821.00

14:44:56

BATE

7

1,821.00

14:45:15

LSE

200

1,821.00

14:45:55

LSE

567

1,821.00

14:46:21

LSE

161

1,821.00

14:46:21

LSE

419

1,821.00

14:46:49

LSE

44

1,821.00

14:46:57

BATE

45

1,821.00

14:46:57

BATE

177

1,821.00

14:49:43

LSE

39

1,821.00

14:49:47

BATE

73

1,821.00

14:49:47

BATE

64

1,821.00

14:50:18

LSE

3

1,821.00

14:50:18

LSE

200

1,821.00

14:50:18

LSE

135

1,821.00

14:50:18

LSE

47

1,821.00

14:53:23

LSE

200

1,821.00

14:53:23

LSE

143

1,820.00

14:53:58

LSE

121

1,820.00

14:53:58

LSE

100

1,820.00

14:53:58

CHIX

71

1,820.00

14:53:58

TRQX

28

1,819.00

14:54:34

TRQX

83

1,819.00

14:54:34

CHIX

35

1,819.00

14:54:34

TRQX

9

1,819.00

14:54:34

LSE

245

1,819.00

14:54:34

LSE

62

1,819.00

14:54:38

CHIX

11

1,819.00

14:54:38

CHIX

147

1,819.00

14:54:38

CHIX

202

1,818.00

14:54:38

LSE

90

1,818.00

14:54:38

LSE

114

1,818.00

14:54:38

TRQX

120

1,820.00

14:59:56

LSE

185

1,820.00

14:59:56

LSE

198

1,820.00

14:59:56

LSE

280

1,820.00

14:59:56

LSE

200

1,820.00

14:59:56

LSE

191

1,820.00

15:00:44

LSE

3

1,820.00

15:00:44

LSE

80

1,821.00

15:01:23

LSE

139

1,821.00

15:01:23

LSE

195

1,821.00

15:01:23

LSE

64

1,820.00

15:01:36

TRQX

35

1,819.00

15:01:47

BATE

88

1,819.00

15:01:47

CHIX

10

1,819.00

15:01:47

LSE

156

1,819.00

15:01:47

LSE

352

1,819.00

15:01:47

LSE

43

1,819.00

15:01:47

TRQX

200

1,820.00

15:04:52

LSE

63

1,820.00

15:04:52

LSE

137

1,820.00

15:04:52

LSE

219

1,819.00

15:05:34

LSE

27

1,818.00

15:07:24

BATE

55

1,818.00

15:07:24

BATE

70

1,818.00

15:07:24

CHIX

46

1,818.00

15:07:24

TRQX

215

1,818.00

15:07:24

LSE

16

1,817.00

15:07:52

BATE

24

1,817.00

15:07:52

CHIX

26

1,817.00

15:07:52

BATE

65

1,817.00

15:07:52

CHIX

73

1,817.00

15:07:52

BATE

93

1,817.00

15:07:52

CHIX

82

1,817.00

15:07:52

LSE

144

1,817.00

15:07:52

LSE

92

1,817.00

15:07:52

TRQX

143

1,817.00

15:09:56

LSE

200

1,817.00

15:09:56

LSE

2

1,817.00

15:09:56

LSE

56

1,817.00

15:09:56

LSE

200

1,817.00

15:11:14

LSE

2

1,817.00

15:11:14

LSE

83

1,817.00

15:11:14

LSE

49

1,817.00

15:11:14

LSE

52

1,817.00

15:11:14

LSE

150

1,817.00

15:20:41

LSE

200

1,817.00

15:20:41

LSE

53

1,817.00

15:20:41

LSE

96

1,817.00

15:20:41

LSE

112

1,817.00

15:20:41

LSE

2

1,817.00

15:20:41

LSE

104

1,817.00

15:20:41

LSE

110

1,817.00

15:20:46

LSE

200

1,817.00

15:20:46

LSE

350

1,817.00

15:20:46

LSE

3

1,817.00

15:20:46

LSE

188

1,817.00

15:20:46

LSE

13

1,816.00

15:23:02

CHIX

200

1,816.00

15:23:02

CHIX

3

1,816.00

15:23:02

TRQX

140

1,816.00

15:23:02

TRQX

1057

1,816.00

15:23:02

LSE

9

1,815.00

15:23:02

TRQX

51

1,815.00

15:23:02

TRQX

84

1,815.00

15:23:02

TRQX

290

1,815.00

15:23:02

CHIX

78

1,815.00

15:23:02

CHIX

11

1,815.00

15:23:02

CHIX

29

1,816.00

15:23:02

BATE

55

1,816.00

15:23:02

BATE

324

1,815.00

15:23:02

BATE

36

1,815.00

15:23:03

CHIX

108

1,815.00

15:23:07

BATE

159

1,814.00

15:24:13

BATE

75

1,813.00

15:24:19

BATE

127

1,813.00

15:24:19

LSE

68

1,814.00

15:27:00

CHIX

71

1,814.00

15:27:00

TRQX

102

1,814.00

15:27:03

BATE

136

1,814.00

15:28:06

BATE

739

1,814.00

15:29:25

LSE

7

1,815.00

15:30:18

LSE

12

1,815.00

15:30:18

LSE

103

1,815.00

15:30:18

LSE

270

1,816.00

15:34:33

LSE

200

1,816.00

15:34:33

LSE

450

1,816.00

15:34:33

LSE

2

1,816.00

15:34:33

LSE

4

1,816.00

15:34:38

LSE

65

1,817.00

15:35:57

LSE

68

1,817.00

15:36:01

LSE

116

1,817.00

15:36:01

LSE

24

1,816.00

15:42:06

BATE

113

1,816.00

15:42:37

CHIX

1194

1,816.00

15:42:37

LSE

307

1,817.00

15:42:59

LSE

1

1,817.00

15:43:42

LSE

1

1,817.00

15:43:46

LSE

6

1,818.00

15:50:05

LSE

3

1,818.00

15:50:05

LSE

7

1,818.00

15:50:05

LSE

200

1,818.00

15:50:46

LSE

200

1,818.00

15:50:51

LSE

107

1,818.00

15:50:51

LSE

26

1,818.00

15:52:13

LSE

75

1,818.00

15:52:13

LSE

70

1,818.00

15:52:13

LSE

68

1,818.00

15:55:25

BATE

6

1,819.00

15:57:46

BATE

77

1,819.00

15:57:46

BATE

158

1,819.00

15:57:46

BATE

82

1,819.00

15:58:14

BATE

85

1,819.00

15:58:14

BATE

133

1,819.00

15:58:17

LSE

79

1,819.00

15:58:17

LSE

2

1,819.00

15:58:17

LSE

74

1,819.00

15:59:08

CHIX

8

1,819.00

16:02:27

CHIX

8

1,819.00

16:02:27

CHIX

89

1,819.00

16:02:27

CHIX

1674

1,819.00

16:02:27

LSE

232

1,819.00

16:02:27

TRQX

34

1,819.00

16:02:27

CHIX

10

1,819.00

16:02:27

TRQX

367

1,819.00

16:02:27

CHIX

94

1,819.00

16:02:27

BATE

1883

1,819.00

16:02:27

LSE

400

1,819.00

16:10:15

BATE

400

1,819.00

16:10:15

BATE

22

1,819.00

16:10:15

BATE

45

1,819.00

16:10:15

BATE

476

1,819.00

16:10:15

BATE

64

1,819.00

16:10:15

BATE

531

1,819.00

16:10:15

BATE

60

1,819.00

16:10:15

TRQX

1500

1,819.00

16:10:15

LSE

195

1,819.00

16:10:15

CHIX

118

1,819.00

16:10:15

TRQX

12

1,819.00

16:10:15

TRQX

121

1,819.00

16:10:15

TRQX

72

1,817.00

16:10:19

CHIX

102

1,818.00

16:10:54

TRQX

23

1,817.00

16:14:05

CHIX

89

1,817.00

16:14:05

CHIX

34

1,817.00

16:14:05

CHIX

14

1,817.00

16:14:05

BATE

12

1,817.00

16:14:05

BATE

82

1,817.00

16:14:40

CHIX

31

1,816.00

16:15:21

BATE

203

1,816.00

16:15:21

CHIX

9

1,816.00

16:15:21

TRQX

3

1,816.00

16:15:21

CHIX

49

1,816.00

16:15:21

TRQX

13

1,816.00

16:15:31

TRQX

21

1,816.00

16:15:31

TRQX

7

1,816.00

16:15:31

TRQX

51

1,816.00

16:15:31

TRQX

33

1,815.00

16:16:20

CHIX

21

1,815.00

16:16:20

CHIX

2

1,815.00

16:16:20

CHIX

183

1,816.00

16:18:22

BATE

19

1,816.00

16:18:22

BATE

36

1,816.00

16:18:22

BATE

5

1,816.00

16:18:22

BATE

81

1,816.00

16:18:35

BATE

28

1,816.00

16:18:45

BATE

10

1,816.00

16:19:12

BATE

33

1,816.00

16:23:42

BATE

116

1,817.00

16:25:22

BATE

3

1,817.00

16:25:22

BATE

130

1,817.00

16:25:25

CHIX

1

1,817.00

16:25:27

BATE

2

1,817.00

16:25:31

BATE

18

1,817.00

16:25:36

BATE

21

1,817.00

16:25:40

BATE

3

1,817.00

16:25:56

CHIX

24

1,817.00

16:27:06

BATE

63

1,816.00

16:27:06

BATE

38

1,817.00

16:29:39

CHIX

189

1,816.00

16:29:53

TRQX

33

1,818.00

16:29:56

CHIX

4

1,818.00

16:29:57

TRQX

 

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
 
 
POSDKNBDOBKDDCD

Companies

IMI (IMI)
UK 100

Latest directors dealings