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Share Price Information for IMI (IMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,765.00
Bid: 1,764.00
Ask: 1,765.00
Change: 6.00 (0.34%)
Spread: 1.00 (0.057%)
Open: 1,774.00
High: 1,780.00
Low: 1,754.00
Prev. Close: 1,759.00
IMI Live PriceLast checked at -

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Transaction in Own Shares

2 Nov 2021 18:08

RNS Number : 1281R
IMI PLC
02 November 2021
 

02 November 2021

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

IMI plc Transaction in Own Shares

 

LEI: 2138002W9Q21PF751R30

 

IMI plc (the "Company") announces that on 02 November 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,634.2543 per share:

 

Number of ordinary shares purchased:

162,940

Highest purchase price paid per share:

1652.0000p

Lowest purchase price paid per share:

1626.0000p

 

 

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

1633.8263

118,011

1627.0000

1652.0000

Turquoise

1633.8168

8,307

1628.0000

1650.0000

Chi-X (CXE)

1635.3029

19,194

1627.0000

1650.0000

BATS (BXE)

1636.2055

17,428

1626.0000

1650.0000

 

Following the above transaction, the Company has 276,584,716 ordinary shares in issue and holds 14,248,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 262,335,880 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

26

1,646.00

08:29:20

TRQX

40

1,647.00

08:37:21

BATE

6

1,647.00

08:37:21

BATE

58

1,649.00

08:46:52

BATE

132

1,649.00

08:55:18

LSE

200

1,649.00

08:55:18

LSE

45

1,648.00

08:56:47

CHIX

62

1,648.00

08:56:47

BATE

313

1,648.00

08:56:47

LSE

1

1,648.00

08:56:47

BATE

7

1,648.00

08:56:47

LSE

95

1,647.00

09:07:35

LSE

144

1,649.00

09:16:31

LSE

51

1,649.00

09:16:31

BATE

35

1,649.00

09:16:31

TRQX

36

1,649.00

09:21:06

CHIX

25

1,649.00

09:21:06

TRQX

319

1,649.00

09:21:06

LSE

187

1,650.00

09:33:20

BATE

40

1,650.00

09:33:20

CHIX

24

1,649.00

09:40:17

TRQX

389

1,649.00

09:40:17

LSE

103

1,649.00

09:40:17

BATE

121

1,649.00

09:40:17

LSE

290

1,648.00

09:42:35

BATE

19

1,652.00

09:54:12

LSE

153

1,652.00

09:54:12

LSE

79

1,650.00

09:55:23

CHIX

245

1,650.00

09:55:23

LSE

30

1,650.00

09:55:23

TRQX

116

1,650.00

09:55:23

BATE

167

1,649.00

09:58:10

LSE

63

1,649.00

09:58:10

CHIX

181

1,649.00

10:01:35

LSE

143

1,649.00

10:04:04

LSE

22

1,649.00

10:05:53

LSE

98

1,650.00

10:27:57

LSE

110

1,650.00

10:27:57

LSE

96

1,650.00

10:27:57

LSE

283

1,650.00

10:28:23

BATE

236

1,649.00

10:36:36

LSE

65

1,649.00

10:36:36

LSE

91

1,649.00

10:48:05

TRQX

70

1,649.00

10:48:26

LSE

152

1,649.00

10:48:26

LSE

209

1,648.00

10:49:06

BATE

24

1,648.00

10:50:55

TRQX

58

1,648.00

10:50:55

TRQX

152

1,648.00

10:50:55

CHIX

72

1,648.00

10:50:55

CHIX

353

1,647.00

10:50:56

CHIX

66

1,647.00

10:50:56

TRQX

469

1,647.00

10:50:56

BATE

252

1,646.00

10:51:11

LSE

25

1,646.00

10:51:11

TRQX

140

1,646.00

10:51:11

BATE

62

1,645.00

10:51:35

CHIX

57

1,645.00

10:51:35

TRQX

138

1,644.00

10:56:42

LSE

31

1,644.00

10:56:42

TRQX

33

1,644.00

10:56:42

LSE

179

1,644.00

10:56:42

CHIX

59

1,644.00

10:56:42

BATE

101

1,644.00

10:56:42

CHIX

90

1,644.00

11:08:33

LSE

150

1,644.00

11:08:33

LSE

120

1,644.00

11:08:33

LSE

315

1,643.00

11:16:11

LSE

125

1,643.00

11:16:11

BATE

12

1,643.00

11:16:11

BATE

117

1,643.00

11:16:11

TRQX

96

1,643.00

11:16:11

CHIX

103

1,642.00

11:16:17

TRQX

64

1,642.00

11:18:02

CHIX

53

1,642.00

11:18:07

TRQX

178

1,642.00

11:18:07

BATE

193

1,642.00

11:18:07

LSE

727

1,642.00

11:18:07

CHIX

286

1,641.00

11:21:33

BATE

99

1,641.00

11:21:33

CHIX

54

1,641.00

11:21:33

TRQX

30

1,642.00

11:29:28

BATE

145

1,642.00

11:29:28

CHIX

38

1,641.00

11:29:29

BATE

62

1,641.00

11:29:29

CHIX

150

1,641.00

11:38:58

LSE

21

1,641.00

11:38:58

LSE

89

1,640.00

11:38:58

TRQX

1171

1,640.00

11:38:58

LSE

135

1,640.00

11:38:58

BATE

197

1,640.00

11:38:58

CHIX

21

1,645.00

11:42:56

LSE

65

1,645.00

11:42:56

LSE

113

1,646.00

11:43:12

CHIX

43

1,646.00

11:43:12

CHIX

43

1,646.00

11:43:12

CHIX

83

1,646.00

11:43:12

CHIX

75

1,646.00

11:43:12

CHIX

122

1,645.00

11:45:14

LSE

200

1,645.00

11:45:14

LSE

9

1,645.00

11:45:14

LSE

155

1,643.00

11:45:59

BATE

277

1,643.00

11:45:59

CHIX

78

1,643.00

11:45:59

TRQX

1146

1,644.00

11:45:59

LSE

96

1,642.00

11:46:31

TRQX

209

1,642.00

11:46:31

BATE

73

1,642.00

11:46:31

CHIX

1188

1,641.00

11:50:21

LSE

161

1,641.00

11:50:21

CHIX

696

1,640.00

11:53:46

LSE

93

1,640.00

11:53:48

CHIX

56

1,640.00

11:57:06

LSE

118

1,640.00

11:57:06

LSE

146

1,640.00

11:57:10

LSE

54

1,640.00

11:57:15

LSE

120

1,640.00

11:57:15

LSE

56

1,640.00

11:57:19

LSE

118

1,640.00

11:57:19

LSE

52

1,640.00

11:57:22

LSE

146

1,640.00

11:57:27

LSE

28

1,640.00

11:57:28

BATE

115

1,640.00

11:57:32

LSE

146

1,640.00

11:57:36

LSE

14

1,640.00

11:57:40

LSE

35

1,640.00

11:57:43

BATE

28

1,640.00

11:57:43

BATE

146

1,640.00

11:57:43

LSE

146

1,640.00

11:57:47

LSE

55

1,640.00

11:57:51

LSE

119

1,640.00

11:57:51

LSE

54

1,640.00

11:57:55

LSE

120

1,640.00

11:57:55

LSE

119

1,640.00

11:58:00

LSE

146

1,640.00

11:58:08

LSE

99

1,639.00

12:00:20

BATE

127

1,639.00

12:00:20

TRQX

123

1,639.00

12:00:20

CHIX

19

1,639.00

12:00:32

TRQX

225

1,639.00

12:00:32

LSE

28

1,639.00

12:00:32

CHIX

69

1,640.00

12:04:50

LSE

199

1,641.00

12:06:18

LSE

311

1,641.00

12:06:18

LSE

191

1,640.00

12:12:35

TRQX

31

1,640.00

12:12:35

TRQX

161

1,640.00

12:12:35

LSE

30

1,640.00

12:12:35

BATE

21

1,640.00

12:12:35

TRQX

50

1,640.00

12:12:35

BATE

111

1,640.00

12:12:35

CHIX

40

1,639.00

12:17:41

TRQX

27

1,639.00

12:17:41

CHIX

190

1,638.00

12:30:02

BATE

191

1,639.00

12:33:11

LSE

98

1,639.00

12:33:11

LSE

156

1,638.00

12:33:20

TRQX

139

1,642.00

12:41:38

CHIX

644

1,641.00

12:43:07

LSE

124

1,641.00

12:43:09

TRQX

314

1,641.00

12:43:09

CHIX

108

1,641.00

12:43:09

BATE

8

1,640.00

12:45:04

LSE

197

1,640.00

12:45:37

LSE

100

1,640.00

12:45:37

TRQX

200

1,641.00

12:45:37

LSE

222

1,641.00

12:45:37

LSE

180

1,640.00

12:45:37

CHIX

289

1,640.00

12:45:37

BATE

160

1,639.00

12:45:49

CHIX

143

1,639.00

12:45:49

BATE

91

1,639.00

12:45:49

CHIX

12

1,639.00

12:45:49

CHIX

14

1,639.00

12:45:49

BATE

29

1,640.00

12:50:57

LSE

75

1,641.00

12:52:03

BATE

122

1,641.00

12:52:03

BATE

96

1,641.00

12:52:03

BATE

41

1,641.00

12:52:03

BATE

44

1,641.00

12:52:03

BATE

197

1,640.00

12:58:39

LSE

110

1,640.00

12:58:39

LSE

129

1,640.00

12:58:39

LSE

111

1,640.00

12:58:39

LSE

200

1,640.00

12:58:39

LSE

146

1,640.00

12:58:39

LSE

80

1,639.00

12:58:50

LSE

145

1,639.00

12:58:50

LSE

77

1,639.00

12:58:50

CHIX

7

1,640.00

13:03:50

TRQX

49

1,640.00

13:03:50

TRQX

48

1,640.00

13:03:51

BATE

44

1,640.00

13:03:51

BATE

200

1,639.00

13:04:09

LSE

64

1,639.00

13:04:09

TRQX

162

1,639.00

13:04:09

CHIX

237

1,639.00

13:04:09

BATE

191

1,639.00

13:17:23

BATE

1

1,639.00

13:17:27

LSE

14

1,640.00

13:19:37

LSE

312

1,640.00

13:19:37

LSE

10

1,640.00

13:19:37

LSE

294

1,640.00

13:26:08

CHIX

138

1,640.00

13:26:20

BATE

35

1,640.00

13:26:33

BATE

67

1,640.00

13:26:33

BATE

35

1,640.00

13:26:33

BATE

192

1,639.00

13:26:35

BATE

18

1,639.00

13:26:38

LSE

77

1,639.00

13:26:38

LSE

200

1,639.00

13:26:38

LSE

58

1,639.00

13:26:38

LSE

41

1,639.00

13:26:38

CHIX

146

1,639.00

13:26:38

LSE

82

1,639.00

13:26:38

CHIX

55

1,639.00

13:26:38

CHIX

112

1,639.00

13:26:38

CHIX

11

1,638.00

13:29:12

BATE

225

1,638.00

13:33:29

LSE

189

1,638.00

13:33:29

CHIX

309

1,638.00

13:33:29

TRQX

48

1,638.00

13:33:29

BATE

191

1,638.00

13:36:34

BATE

5

1,638.00

13:36:38

LSE

200

1,638.00

13:36:38

LSE

240

1,638.00

13:36:38

LSE

125

1,637.00

13:36:39

LSE

100

1,637.00

13:36:39

LSE

131

1,637.00

13:36:39

TRQX

183

1,637.00

13:36:39

BATE

103

1,637.00

13:36:39

CHIX

155

1,636.00

13:36:50

CHIX

160

1,636.00

13:36:50

LSE

185

1,636.00

13:36:50

TRQX

48

1,636.00

13:36:50

BATE

88

1,635.00

13:37:05

BATE

33

1,635.00

13:37:05

TRQX

277

1,635.00

13:37:05

LSE

49

1,638.00

13:44:16

LSE

303

1,638.00

13:44:16

LSE

51

1,638.00

13:46:06

CHIX

31

1,638.00

13:52:16

BATE

74

1,638.00

13:52:19

CHIX

99

1,639.00

13:52:33

LSE

131

1,639.00

13:52:33

LSE

200

1,639.00

13:52:33

LSE

15

1,638.00

13:55:37

CHIX

98

1,638.00

13:55:37

CHIX

128

1,638.00

13:55:37

CHIX

272

1,638.00

13:55:39

BATE

165

1,638.00

13:55:41

LSE

113

1,639.00

14:01:18

CHIX

43

1,639.00

14:01:18

CHIX

83

1,639.00

14:01:20

BATE

155

1,639.00

14:01:20

BATE

166

1,639.00

14:01:56

BATE

122

1,639.00

14:01:56

BATE

76

1,639.00

14:02:28

BATE

20

1,639.00

14:02:28

BATE

78

1,639.00

14:03:07

LSE

104

1,639.00

14:03:07

LSE

7

1,639.00

14:03:07

LSE

67

1,639.00

14:03:07

LSE

200

1,639.00

14:03:07

LSE

178

1,639.00

14:03:07

LSE

93

1,639.00

14:04:45

CHIX

57

1,639.00

14:04:45

CHIX

105

1,639.00

14:04:45

CHIX

29

1,639.00

14:04:45

CHIX

10

1,638.00

14:04:57

CHIX

354

1,637.00

14:05:20

BATE

1459

1,637.00

14:05:20

LSE

190

1,637.00

14:05:20

TRQX

433

1,637.00

14:05:20

CHIX

173

1,638.00

14:13:12

LSE

200

1,638.00

14:13:12

LSE

87

1,638.00

14:13:23

CHIX

54

1,638.00

14:15:03

LSE

31

1,638.00

14:15:03

LSE

49

1,638.00

14:15:03

LSE

78

1,638.00

14:15:03

LSE

33

1,638.00

14:15:03

LSE

25

1,638.00

14:15:03

LSE

49

1,638.00

14:15:03

LSE

95

1,638.00

14:15:03

LSE

54

1,638.00

14:17:33

CHIX

14

1,639.00

14:17:33

CHIX

73

1,639.00

14:17:33

CHIX

6

1,639.00

14:17:33

CHIX

83

1,639.00

14:17:33

CHIX

81

1,639.00

14:17:33

CHIX

112

1,639.00

14:21:18

BATE

86

1,639.00

14:25:48

CHIX

74

1,639.00

14:25:48

CHIX

117

1,639.00

14:25:48

CHIX

134

1,639.00

14:25:48

CHIX

36

1,639.00

14:26:19

LSE

71

1,639.00

14:26:19

LSE

74

1,639.00

14:26:19

LSE

92

1,638.00

14:31:10

LSE

78

1,638.00

14:31:10

LSE

66

1,638.00

14:31:10

LSE

210

1,638.00

14:31:10

LSE

79

1,638.00

14:31:10

LSE

70

1,638.00

14:31:11

BATE

131

1,638.00

14:31:11

BATE

80

1,638.00

14:31:37

BATE

73

1,638.00

14:31:42

BATE

130

1,638.00

14:31:46

BATE

31

1,638.00

14:32:04

BATE

61

1,638.00

14:32:04

BATE

77

1,638.00

14:32:15

BATE

35

1,638.00

14:32:15

BATE

39

1,638.00

14:32:16

BATE

106

1,638.00

14:33:10

LSE

74

1,638.00

14:33:10

LSE

200

1,638.00

14:34:21

LSE

11

1,638.00

14:34:21

LSE

45

1,639.00

14:34:21

LSE

419

1,639.00

14:34:21

LSE

134

1,639.00

14:34:21

LSE

146

1,639.00

14:34:21

LSE

115

1,639.00

14:34:21

LSE

36

1,639.00

14:34:21

LSE

173

1,638.00

14:35:36

LSE

200

1,638.00

14:35:36

LSE

52

1,638.00

14:35:36

LSE

200

1,638.00

14:35:36

LSE

200

1,638.00

14:35:36

LSE

14

1,638.00

14:35:36

LSE

200

1,638.00

14:35:40

LSE

210

1,638.00

14:35:40

LSE

161

1,638.00

14:35:49

LSE

357

1,638.00

14:35:52

LSE

64

1,638.00

14:35:56

LSE

137

1,638.00

14:35:56

LSE

101

1,638.00

14:36:29

LSE

290

1,638.00

14:36:33

LSE

78

1,638.00

14:36:38

LSE

70

1,638.00

14:36:38

LSE

65

1,638.00

14:37:02

BATE

73

1,638.00

14:37:36

BATE

151

1,638.00

14:37:36

BATE

87

1,638.00

14:37:36

BATE

754

1,636.00

14:41:56

LSE

57

1,636.00

14:41:56

TRQX

284

1,636.00

14:41:56

CHIX

445

1,636.00

14:41:56

BATE

89

1,636.00

14:42:51

LSE

200

1,636.00

14:42:51

LSE

1

1,636.00

14:42:51

LSE

225

1,635.00

14:43:05

LSE

104

1,635.00

14:43:05

CHIX

46

1,635.00

14:43:05

TRQX

119

1,635.00

14:43:05

BATE

22

1,635.00

14:43:15

LSE

149

1,634.00

14:48:22

CHIX

141

1,634.00

14:48:22

BATE

14

1,634.00

14:48:22

BATE

19

1,634.00

14:48:22

LSE

455

1,634.00

14:48:22

LSE

910

1,634.00

14:50:33

LSE

98

1,634.00

14:53:47

LSE

42

1,633.00

14:53:47

LSE

258

1,633.00

14:53:47

LSE

374

1,633.00

14:53:47

LSE

197

1,633.00

14:53:47

BATE

325

1,633.00

14:53:47

CHIX

203

1,633.00

14:53:47

TRQX

231

1,633.00

14:53:56

LSE

79

1,632.00

14:53:59

BATE

123

1,632.00

14:54:20

BATE

254

1,633.00

14:57:08

LSE

47

1,633.00

14:57:08

LSE

71

1,632.00

14:57:09

BATE

67

1,632.00

14:57:09

BATE

33

1,632.00

14:57:09

CHIX

156

1,632.00

14:57:09

LSE

464

1,632.00

14:57:09

CHIX

69

1,632.00

14:58:48

LSE

235

1,632.00

14:58:48

LSE

194

1,631.00

14:59:34

LSE

364

1,631.00

14:59:35

BATE

132

1,631.00

14:59:35

TRQX

105

1,633.00

15:01:42

LSE

168

1,633.00

15:01:42

LSE

211

1,633.00

15:01:42

LSE

211

1,633.00

15:01:42

LSE

151

1,633.00

15:01:45

CHIX

6

1,633.00

15:01:45

CHIX

197

1,633.00

15:02:00

CHIX

7

1,633.00

15:02:00

CHIX

7

1,633.00

15:02:00

CHIX

3

1,633.00

15:02:00

CHIX

159

1,633.00

15:03:20

LSE

4

1,633.00

15:04:05

CHIX

4

1,633.00

15:04:09

CHIX

5

1,633.00

15:04:19

CHIX

246

1,633.00

15:04:44

LSE

1

1,633.00

15:04:51

CHIX

100

1,633.00

15:05:35

BATE

91

1,633.00

15:05:35

BATE

150

1,632.00

15:05:35

BATE

125

1,632.00

15:05:35

BATE

109

1,632.00

15:05:35

TRQX

191

1,632.00

15:05:35

CHIX

156

1,633.00

15:05:37

LSE

163

1,633.00

15:05:57

LSE

30

1,633.00

15:06:28

LSE

118

1,633.00

15:06:28

LSE

165

1,635.00

15:08:04

CHIX

167

1,635.00

15:08:04

CHIX

94

1,636.00

15:10:06

LSE

189

1,636.00

15:10:06

LSE

165

1,635.00

15:10:35

CHIX

184

1,635.00

15:10:35

BATE

2

1,635.00

15:10:35

BATE

91

1,635.00

15:10:35

BATE

176

1,635.00

15:10:35

BATE

225

1,635.00

15:10:35

LSE

130

1,635.00

15:10:35

TRQX

175

1,634.00

15:10:36

LSE

131

1,634.00

15:10:36

BATE

18

1,634.00

15:12:19

BATE

180

1,634.00

15:12:19

CHIX

17

1,634.00

15:12:19

BATE

173

1,633.00

15:13:04

CHIX

84

1,633.00

15:13:04

TRQX

271

1,633.00

15:13:04

LSE

94

1,633.00

15:13:04

BATE

132

1,632.00

15:15:07

TRQX

125

1,632.00

15:15:07

CHIX

248

1,632.00

15:15:07

CHIX

25

1,632.00

15:15:07

BATE

90

1,632.00

15:15:07

CHIX

200

1,632.00

15:15:35

LSE

78

1,632.00

15:15:35

LSE

86

1,632.00

15:15:35

LSE

200

1,632.00

15:15:35

LSE

116

1,632.00

15:15:35

BATE

366

1,631.00

15:15:37

BATE

119

1,631.00

15:15:37

TRQX

225

1,631.00

15:15:37

LSE

196

1,631.00

15:15:37

CHIX

162

1,631.00

15:15:40

LSE

500

1,632.00

15:20:13

CHIX

272

1,632.00

15:20:13

CHIX

200

1,631.00

15:20:43

LSE

129

1,631.00

15:20:43

LSE

117

1,631.00

15:20:43

LSE

220

1,631.00

15:20:43

LSE

200

1,631.00

15:20:43

LSE

64

1,630.00

15:20:50

BATE

120

1,630.00

15:20:50

TRQX

96

1,630.00

15:20:56

BATE

179

1,630.00

15:20:56

CHIX

225

1,630.00

15:20:56

LSE

51

1,631.00

15:25:50

TRQX

127

1,631.00

15:25:50

BATE

50

1,631.00

15:25:52

BATE

43

1,631.00

15:25:55

LSE

66

1,631.00

15:25:55

LSE

200

1,631.00

15:26:05

LSE

178

1,631.00

15:26:05

TRQX

485

1,631.00

15:26:05

LSE

46

1,631.00

15:26:05

LSE

23

1,631.00

15:26:05

LSE

129

1,631.00

15:26:05

BATE

123

1,631.00

15:26:09

CHIX

43

1,631.00

15:26:09

CHIX

200

1,631.00

15:26:10

LSE

3

1,631.00

15:26:13

CHIX

7

1,631.00

15:26:13

CHIX

62

1,632.00

15:28:05

LSE

1026

1,632.00

15:30:35

CHIX

569

1,632.00

15:30:35

LSE

67

1,632.00

15:30:35

TRQX

293

1,631.00

15:30:50

LSE

121

1,631.00

15:30:50

BATE

175

1,631.00

15:30:50

TRQX

103

1,631.00

15:30:50

CHIX

1

1,632.00

15:32:20

CHIX

5

1,632.00

15:32:24

CHIX

68

1,632.00

15:32:58

CHIX

170

1,632.00

15:34:57

LSE

196

1,632.00

15:34:57

LSE

98

1,633.00

15:34:57

BATE

84

1,633.00

15:34:57

BATE

97

1,633.00

15:34:57

BATE

95

1,633.00

15:34:57

BATE

107

1,633.00

15:34:57

BATE

31

1,631.00

15:35:50

CHIX

280

1,631.00

15:35:50

LSE

76

1,631.00

15:35:50

TRQX

439

1,631.00

15:35:50

CHIX

177

1,631.00

15:35:50

BATE

257

1,630.00

15:35:54

LSE

24

1,630.00

15:35:54

LSE

270

1,630.00

15:35:54

BATE

232

1,630.00

15:35:54

TRQX

139

1,631.00

15:36:05

CHIX

112

1,630.00

15:36:05

LSE

1

1,630.00

15:36:10

LSE

41

1,630.00

15:36:21

LSE

139

1,631.00

15:38:06

CHIX

71

1,631.00

15:38:06

CHIX

2

1,631.00

15:38:06

CHIX

214

1,631.00

15:39:42

BATE

4

1,631.00

15:42:27

CHIX

146

1,631.00

15:42:33

LSE

200

1,631.00

15:42:33

LSE

118

1,631.00

15:42:35

CHIX

43

1,631.00

15:42:35

CHIX

40

1,632.00

15:43:16

LSE

447

1,632.00

15:43:16

LSE

184

1,632.00

15:43:26

BATE

109

1,631.00

15:44:05

BATE

156

1,631.00

15:44:05

LSE

117

1,631.00

15:44:05

CHIX

146

1,630.00

15:46:51

LSE

200

1,630.00

15:46:51

LSE

33

1,629.00

15:46:53

TRQX

69

1,630.00

15:46:55

LSE

564

1,629.00

15:49:44

LSE

25

1,629.00

15:49:44

TRQX

129

1,629.00

15:49:44

CHIX

368

1,629.00

15:49:44

BATE

95

1,629.00

15:49:44

CHIX

58

1,629.00

15:49:44

BATE

56

1,629.00

15:49:44

CHIX

95

1,629.00

15:49:44

CHIX

578

1,629.00

15:49:59

LSE

257

1,629.00

15:53:46

LSE

29

1,628.00

15:54:23

BATE

137

1,628.00

15:55:06

LSE

57

1,628.00

15:55:06

BATE

45

1,628.00

15:55:06

TRQX

98

1,628.00

15:55:06

CHIX

38

1,628.00

15:56:05

BATE

112

1,628.00

15:56:05

CHIX

15

1,629.00

16:00:35

BATE

629

1,629.00

16:00:35

BATE

1432

1,629.00

16:00:35

LSE

83

1,629.00

16:00:35

TRQX

127

1,629.00

16:00:35

TRQX

100

1,629.00

16:03:12

CHIX

28

1,630.00

16:06:05

LSE

200

1,630.00

16:06:05

LSE

156

1,630.00

16:06:05

LSE

268

1,630.00

16:06:05

LSE

112

1,630.00

16:06:06

CHIX

134

1,630.00

16:06:06

CHIX

134

1,630.00

16:06:06

TRQX

51

1,630.00

16:06:08

BATE

4

1,630.00

16:06:09

CHIX

1

1,630.00

16:06:14

LSE

112

1,630.00

16:11:35

BATE

93

1,630.00

16:11:35

CHIX

123

1,630.00

16:11:35

CHIX

127

1,630.00

16:11:38

TRQX

7

1,630.00

16:11:38

CHIX

68

1,630.00

16:11:40

BATE

35

1,630.00

16:11:40

BATE

621

1,629.00

16:16:10

CHIX

119

1,630.00

16:16:10

TRQX

25

1,629.00

16:16:10

BATE

691

1,629.00

16:16:10

TRQX

236

1,629.00

16:16:10

BATE

203

1,630.00

16:16:14

TRQX

123

1,630.00

16:16:14

TRQX

45

1,630.00

16:16:14

TRQX

105

1,630.00

16:16:14

TRQX

17

1,630.00

16:16:14

TRQX

119

1,630.00

16:16:14

TRQX

8

1,629.00

16:16:36

CHIX

52

1,629.00

16:16:36

CHIX

10

1,629.00

16:16:36

CHIX

131

1,629.00

16:16:36

CHIX

55

1,629.00

16:16:40

CHIX

79

1,629.00

16:16:41

TRQX

49

1,629.00

16:16:43

LSE

100

1,629.00

16:16:43

LSE

1

1,629.00

16:16:43

LSE

124

1,629.00

16:16:43

BATE

129

1,629.00

16:16:43

BATE

83

1,629.00

16:16:43

BATE

35

1,629.00

16:16:43

BATE

160

1,630.00

16:20:11

LSE

200

1,630.00

16:20:11

LSE

7

1,630.00

16:20:11

LSE

39

1,630.00

16:20:11

LSE

45

1,630.00

16:20:11

LSE

90

1,630.00

16:20:11

LSE

160

1,630.00

16:20:12

BATE

252

1,630.00

16:20:14

CHIX

92

1,630.00

16:20:14

TRQX

257

1,630.00

16:20:14

TRQX

200

1,630.00

16:20:15

LSE

169

1,630.00

16:20:15

LSE

92

1,630.00

16:21:15

CHIX

56

1,629.00

16:21:15

CHIX

53

1,629.00

16:21:15

BATE

758

1,629.00

16:21:15

LSE

106

1,630.00

16:21:19

CHIX

422

1,630.00

16:21:19

CHIX

1

1,629.00

16:25:56

LSE

116

1,629.00

16:28:08

BATE

35

1,629.00

16:28:08

BATE

140

1,629.00

16:28:10

LSE

152

1,629.00

16:28:10

LSE

529

1,629.00

16:28:34

TRQX

438

1,628.00

16:28:41

LSE

32

1,628.00

16:28:41

BATE

338

1,628.00

16:28:41

BATE

90

1,628.00

16:28:41

CHIX

203

1,627.00

16:28:45

LSE

87

1,626.00

16:28:45

BATE

179

1,627.00

16:28:45

CHIX

53

1,627.00

16:28:45

BATE

737

1,629.00

16:29:53

LSE

421

1,629.00

16:29:53

LSE

443

1,629.00

16:29:53

LSE

16

1,629.00

16:29:55

BATE

327

1,629.00

16:29:55

BATE

1039

1,629.00

16:29:56

CHIX

584

1,629.00

16:29:56

TRQX

86

1,629.00

16:29:57

BATE

400

1,629.00

16:29:57

LSE

21

1,629.00

16:29:59

BATE

2384

1,632.00

16:35:16

LSE

6

1,632.00

16:35:16

LSE

20760

1,632.00

16:35:16

LSE

12429

1,632.00

16:35:16

LSE

6732

1,632.00

16:35:16

LSE

11

1,632.00

16:35:16

LSE

1692

1,632.00

16:35:16

LSE

1335

1,632.00

16:35:16

LSE

7209

1,632.00

16:35:16

LSE

9105

1,632.00

16:35:16

LSE

515

1,632.00

16:35:16

LSE

7822

1,632.00

16:35:16

LSE

 

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POSDKBBKFBDDPDK
Date   Source Headline
17th Jul 20209:36 amRNSDirector/PDMR Shareholding - Replacement
15th Jul 20202:32 pmRNSDirector/PDMR Shareholding
2nd Jul 202011:37 amRNSBlock listing Interim Review
1st Jul 202010:30 amRNSTotal Voting Rights
10th Jun 202011:06 amRNSDirector/PDMR Shareholding
1st Jun 20209:11 amRNSTotal Voting Rights
20th May 20201:57 pmRNSHolding(s) in Company
13th May 20202:06 pmRNSDirector/PDMR Shareholding
7th May 20201:04 pmRNSResult of AGM
7th May 20207:00 amRNSInterim Management Statement & Coronavirus update
1st May 202010:03 amRNSTotal Voting Rights
30th Apr 20204:48 pmRNSHolding(s) in Company
27th Apr 20205:27 pmRNSDisclosure of rights attached to equity shares
21st Apr 20201:07 pmRNSChange of Venue for the 2020 AGM
21st Apr 202012:30 pmRNSDirector Declaration
16th Apr 20204:26 pmRNSHolding(s) in Company
15th Apr 20202:20 pmRNSDirector/PDMR Shareholding
14th Apr 20204:42 pmRNSDirector/PDMR Shareholding
1st Apr 20209:56 amRNSTotal Voting Rights
30th Mar 20207:00 amRNSCoronavirus update
26th Mar 20203:58 pmRNSHolding(s) in Company
18th Mar 20204:56 pmRNSDirector/PDMR Shareholding
17th Mar 20204:37 pmRNSDirector/PDMR Shareholding
12th Mar 202010:52 amRNSDirector/PDMR Shareholding
11th Mar 202012:18 pmRNSDirector/PDMR Shareholding
2nd Mar 20203:10 pmRNSTotal Voting Rights
28th Feb 20207:00 amRNSPreliminary results, year ended 31 December 2019
12th Feb 20203:07 pmRNSDirector/PDMR Shareholding
3rd Feb 202010:55 amRNSTotal Voting Rights
15th Jan 202012:15 pmRNSDirector/PDMR Shareholding
13th Jan 20203:31 pmRNSHolding(s) in Company
3rd Jan 202011:54 amRNSBlock listing Interim Review
2nd Jan 20202:04 pmRNSTotal Voting Rights
11th Dec 20192:40 pmRNSDirector/PDMR Shareholding
2nd Dec 201910:20 amRNSTotal Voting Rights
27th Nov 20199:00 amRNSNon-executive director changes
21st Nov 20198:10 amRNSDirector/PDMR Shareholding
14th Nov 201910:04 amRNSDirector/PDMR Shareholding
7th Nov 20197:00 amRNSIMS and Strategy Review conclusions
1st Nov 201910:04 amRNSTotal Voting Rights
9th Oct 20192:07 pmRNSDirector/PDMR Shareholding
1st Oct 201910:17 amRNSTotal Voting Rights
23rd Sep 20197:00 amRNSCompletion of PBM acquisition
16th Sep 20193:51 pmRNSDirector/PDMR Shareholding
11th Sep 20191:08 pmRNSDirector/PDMR Shareholding
2nd Sep 201910:18 amRNSTotal Voting Rights
20th Aug 20197:00 amRNSProposed acquisition of PBM for $85m
14th Aug 20191:42 pmRNSDirector/PDMR Shareholding
12th Aug 20193:40 pmRNSNon-executive director change
1st Aug 20194:17 pmRNSTotal Voting Rights

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