REG - IMI PLC - Transaction in Own Shares
07/03/2025 18:15
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RNS Number : 9020Z IMI PLC 07 March 2025
7 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 7 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 2032.5999 pence per share:
Date of purchase: 7 March 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 2052.00p
Lowest purchase price paid per share: 2020.00p
Volume weighted average price paid per share: 2032.5999p
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 269,315,134. The Company holds 13,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,666,298.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 2032.2647 70,774
Chi-X (CXE) 2033.1092 15,000
BATS (BXE) 2033.0100 39,226
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 Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
36 2030.00 08:11:55 00074098910TRLO0 XLON
61 2030.00 08:11:55 00074098909TRLO0 XLON
498 2028.00 08:12:01 00074098913TRLO0 XLON
453 2028.00 08:15:01 00074099167TRLO0 XLON
466 2030.00 08:19:11 00074099412TRLO0 XLON
410 2030.00 08:19:11 00074099413TRLO0 XLON
49 2030.00 08:19:11 00074099414TRLO0 XLON
414 2024.00 08:25:22 00074100075TRLO0 XLON
403 2022.00 08:28:29 00074100247TRLO0 XLON
310 2022.00 08:28:29 00074100248TRLO0 XLON
75 2022.00 08:28:29 00074100249TRLO0 XLON
101 2022.00 08:28:29 00074100250TRLO0 XLON
480 2020.00 08:37:06 00074100861TRLO0 XLON
400 2020.00 08:40:48 00074101058TRLO0 XLON
448 2020.00 08:40:48 00074101056TRLO0 BATE
77 2020.00 08:40:48 00074101055TRLO0 CHIX
399 2022.00 08:43:00 00074101218TRLO0 XLON
180 2022.00 08:43:00 00074101219TRLO0 XLON
52 2022.00 08:43:00 00074101220TRLO0 XLON
589 2026.00 08:52:40 00074101807TRLO0 BATE
447 2026.00 08:52:40 00074101808TRLO0 XLON
398 2026.00 08:52:40 00074101809TRLO0 XLON
9 2028.00 08:58:54 00074102125TRLO0 CHIX
544 2028.00 08:58:54 00074102126TRLO0 CHIX
185 2028.00 08:58:54 00074102127TRLO0 XLON
190 2028.00 08:58:54 00074102128TRLO0 XLON
268 2028.00 08:58:54 00074102129TRLO0 XLON
417 2026.00 09:00:03 00074102212TRLO0 XLON
8 2026.00 09:00:03 00074102210TRLO0 BATE
536 2026.00 09:00:03 00074102211TRLO0 BATE
441 2028.00 09:09:46 00074102705TRLO0 XLON
446 2028.00 09:09:46 00074102706TRLO0 XLON
219 2026.00 09:09:59 00074102716TRLO0 CHIX
445 2026.00 09:09:59 00074102719TRLO0 XLON
648 2026.00 09:09:59 00074102718TRLO0 BATE
363 2026.00 09:09:59 00074102717TRLO0 CHIX
467 2032.00 09:15:02 00074102974TRLO0 XLON
431 2032.00 09:15:02 00074102975TRLO0 XLON
130 2032.00 09:15:02 00074102976TRLO0 XLON
200 2032.00 09:15:02 00074102977TRLO0 XLON
151 2032.00 09:15:02 00074102978TRLO0 XLON
431 2032.00 09:15:02 00074102979TRLO0 XLON
417 2032.00 09:23:29 00074103300TRLO0 XLON
554 2032.00 09:23:29 00074103299TRLO0 BATE
481 2036.00 09:28:03 00074103650TRLO0 XLON
394 2034.00 09:31:07 00074103831TRLO0 XLON
432 2034.00 09:31:07 00074103832TRLO0 XLON
637 2034.00 09:31:07 00074103830TRLO0 BATE
440 2034.00 09:34:24 00074104002TRLO0 XLON
554 2034.00 09:34:24 00074104001TRLO0 CHIX
400 2034.00 09:39:17 00074104210TRLO0 XLON
624 2034.00 09:39:33 00074104229TRLO0 BATE
460 2032.00 09:41:04 00074104319TRLO0 XLON
424 2030.00 09:53:14 00074104932TRLO0 XLON
449 2028.00 09:55:28 00074105050TRLO0 XLON
537 2028.00 09:55:28 00074105049TRLO0 BATE
4 2028.00 09:59:25 00074105283TRLO0 XLON
4 2028.00 09:59:25 00074105284TRLO0 BATE
9 2028.00 10:00:41 00074105346TRLO0 BATE
1 2028.00 10:01:42 00074105391TRLO0 XLON
451 2028.00 10:01:42 00074105394TRLO0 XLON
174 2028.00 10:01:42 00074105390TRLO0 BATE
561 2028.00 10:01:42 00074105393TRLO0 BATE
624 2028.00 10:01:42 00074105392TRLO0 CHIX
167 2026.00 10:04:58 00074105535TRLO0 BATE
5 2026.00 10:05:18 00074105551TRLO0 XLON
406 2026.00 10:05:18 00074105553TRLO0 XLON
5 2026.00 10:05:18 00074105550TRLO0 BATE
367 2026.00 10:05:18 00074105552TRLO0 BATE
448 2026.00 10:05:18 00074105554TRLO0 XLON
421 2024.00 10:16:10 00074106128TRLO0 XLON
433 2024.00 10:16:10 00074106129TRLO0 XLON
268 2024.00 10:16:10 00074106130TRLO0 XLON
164 2024.00 10:16:10 00074106131TRLO0 XLON
1 2022.00 10:16:59 00074106218TRLO0 BATE
4 2022.00 10:17:00 00074106225TRLO0 BATE
11 2022.00 10:17:02 00074106226TRLO0 BATE
4 2022.00 10:17:02 00074106228TRLO0 BATE
12 2022.00 10:17:03 00074106229TRLO0 BATE
18 2022.00 10:17:07 00074106236TRLO0 BATE
16 2022.00 10:17:10 00074106243TRLO0 BATE
14 2022.00 10:17:11 00074106261TRLO0 BATE
16 2022.00 10:17:12 00074106262TRLO0 BATE
13 2022.00 10:17:15 00074106271TRLO0 BATE
14 2022.00 10:17:21 00074106290TRLO0 BATE
3 2022.00 10:17:22 00074106298TRLO0 BATE
12 2022.00 10:17:23 00074106299TRLO0 BATE
5 2022.00 10:17:24 00074106304TRLO0 BATE
14 2022.00 10:17:25 00074106305TRLO0 BATE
3 2022.00 10:17:26 00074106310TRLO0 BATE
404 2026.00 10:18:59 00074106395TRLO0 XLON
418 2026.00 10:18:59 00074106396TRLO0 XLON
425 2026.00 10:22:59 00074106662TRLO0 XLON
487 2026.00 10:29:15 00074106849TRLO0 XLON
421 2026.00 10:29:15 00074106850TRLO0 XLON
403 2026.00 10:29:15 00074106847TRLO0 CHIX
156 2026.00 10:29:15 00074106848TRLO0 CHIX
942 2026.00 10:29:26 00074106852TRLO0 BATE
635 2026.00 10:29:26 00074106853TRLO0 BATE
5 2024.00 10:29:26 00074106854TRLO0 XLON
192 2024.00 10:29:26 00074106855TRLO0 XLON
224 2024.00 10:29:26 00074106856TRLO0 XLON
390 2026.00 10:35:43 00074107108TRLO0 XLON
474 2024.00 10:42:13 00074107351TRLO0 XLON
369 2024.00 10:42:13 00074107352TRLO0 XLON
463 2024.00 10:42:13 00074107353TRLO0 XLON
625 2024.00 10:42:13 00074107350TRLO0 BATE
181 2022.00 10:47:21 00074107526TRLO0 XLON
244 2022.00 10:47:21 00074107527TRLO0 XLON
209 2022.00 10:47:21 00074107524TRLO0 CHIX
397 2022.00 10:47:21 00074107525TRLO0 CHIX
10 2024.00 10:52:50 00074107691TRLO0 XLON
51 2024.00 10:52:50 00074107692TRLO0 XLON
390 2024.00 10:58:37 00074107915TRLO0 XLON
393 2024.00 10:58:37 00074107916TRLO0 XLON
434 2024.00 11:06:19 00074108288TRLO0 XLON
589 2024.00 11:07:04 00074108321TRLO0 BATE
390 2024.00 11:13:11 00074108546TRLO0 XLON
235 2024.00 11:13:11 00074108547TRLO0 XLON
185 2024.00 11:13:11 00074108548TRLO0 XLON
609 2024.00 11:13:38 00074108558TRLO0 BATE
479 2026.00 11:33:27 00074109075TRLO0 XLON
263 2026.00 11:33:27 00074109076TRLO0 XLON
441 2026.00 11:41:23 00074109408TRLO0 XLON
482 2026.00 11:41:23 00074109410TRLO0 XLON
587 2026.00 11:41:23 00074109406TRLO0 BATE
138 2026.00 11:41:23 00074109409TRLO0 BATE
510 2026.00 11:41:23 00074109412TRLO0 BATE
403 2026.00 11:41:23 00074109407TRLO0 CHIX
242 2026.00 11:41:23 00074109411TRLO0 CHIX
413 2026.00 11:47:15 00074109619TRLO0 XLON
49 2026.00 11:47:15 00074109622TRLO0 XLON
48 2026.00 11:47:15 00074109624TRLO0 XLON
15 2026.00 11:47:15 00074109620TRLO0 BATE
14 2026.00 11:47:15 00074109621TRLO0 BATE
155 2026.00 11:47:15 00074109623TRLO0 BATE
145 2024.00 11:49:52 00074109680TRLO0 XLON
585 2026.00 11:56:00 00074109912TRLO0 BATE
466 2026.00 11:56:05 00074109915TRLO0 XLON
31 2026.00 11:56:05 00074109916TRLO0 XLON
454 2028.00 12:13:25 00074110297TRLO0 XLON
414 2028.00 12:13:25 00074110298TRLO0 XLON
462 2028.00 12:13:25 00074110299TRLO0 XLON
603 2028.00 12:13:25 00074110296TRLO0 CHIX
525 2026.00 12:19:17 00074110395TRLO0 XLON
563 2026.00 12:19:17 00074110393TRLO0 BATE
629 2026.00 12:19:17 00074110394TRLO0 BATE
15 2026.00 12:19:17 00074110396TRLO0 BATE
16 2026.00 12:19:17 00074110397TRLO0 BATE
54 2026.00 12:19:17 00074110398TRLO0 XLON
56 2026.00 12:19:17 00074110399TRLO0 XLON
192 2026.00 12:19:17 00074110400TRLO0 XLON
473 2026.00 12:25:06 00074110481TRLO0 XLON
442 2024.00 12:29:01 00074110587TRLO0 XLON
226 2024.00 12:29:14 00074110594TRLO0 CHIX
310 2024.00 12:29:14 00074110595TRLO0 CHIX
144 2024.00 12:30:04 00074110612TRLO0 BATE
4 2024.00 12:33:54 00074110798TRLO0 BATE
105 2024.00 12:39:13 00074110921TRLO0 BATE
342 2024.00 12:39:35 00074110923TRLO0 BATE
634 2024.00 12:39:35 00074110924TRLO0 BATE
82 2024.00 13:15:15 00074111893TRLO0 XLON
329 2024.00 13:15:15 00074111894TRLO0 XLON
463 2024.00 13:15:15 00074111895TRLO0 XLON
14 2024.00 13:20:22 00074112003TRLO0 BATE
13 2024.00 13:20:22 00074112004TRLO0 BATE
15 2024.00 13:20:22 00074112005TRLO0 BATE
14 2024.00 13:20:22 00074112006TRLO0 BATE
15 2024.00 13:20:37 00074112009TRLO0 BATE
15 2024.00 13:20:37 00074112010TRLO0 BATE
16 2024.00 13:20:43 00074112011TRLO0 BATE
13 2024.00 13:20:43 00074112012TRLO0 BATE
110 2022.00 13:21:43 00074112040TRLO0 XLON
36 2022.00 13:21:43 00074112038TRLO0 BATE
13 2024.00 13:21:43 00074112039TRLO0 BATE
16 2024.00 13:21:43 00074112041TRLO0 BATE
712 2026.00 13:29:15 00074112241TRLO0 XLON
1509 2028.00 13:30:05 00074112265TRLO0 XLON
826 2028.00 13:30:05 00074112264TRLO0 BATE
52 2038.00 13:32:09 00074112554TRLO0 XLON
52 2038.00 13:32:09 00074112555TRLO0 XLON
49 2038.00 13:32:11 00074112563TRLO0 XLON
52 2038.00 13:32:11 00074112564TRLO0 XLON
56 2038.00 13:32:35 00074112570TRLO0 XLON
57 2038.00 13:32:35 00074112571TRLO0 XLON
55 2038.00 13:32:42 00074112573TRLO0 XLON
55 2038.00 13:32:42 00074112574TRLO0 XLON
217 2038.00 13:32:42 00074112575TRLO0 XLON
635 2036.00 13:32:57 00074112586TRLO0 XLON
294 2036.00 13:32:57 00074112588TRLO0 XLON
905 2036.00 13:32:57 00074112589TRLO0 BATE
537 2036.00 13:32:57 00074112590TRLO0 BATE
558 2036.00 13:32:57 00074112587TRLO0 CHIX
453 2034.00 13:33:40 00074112625TRLO0 XLON
615 2034.00 13:33:40 00074112623TRLO0 BATE
645 2034.00 13:33:40 00074112624TRLO0 CHIX
388 2032.00 13:36:30 00074112728TRLO0 XLON
89 2032.00 13:36:30 00074112729TRLO0 XLON
147 2032.00 13:36:30 00074112726TRLO0 BATE
496 2032.00 13:36:30 00074112727TRLO0 BATE
433 2032.00 13:38:04 00074112844TRLO0 XLON
428 2032.00 13:38:04 00074112845TRLO0 XLON
451 2030.00 13:39:13 00074112908TRLO0 XLON
434 2028.00 13:41:25 00074112995TRLO0 XLON
383 2028.00 13:45:10 00074113113TRLO0 XLON
68 2028.00 13:45:10 00074113114TRLO0 XLON
406 2030.00 13:49:23 00074113262TRLO0 XLON
585 2030.00 13:49:23 00074113261TRLO0 BATE
539 2030.00 13:49:23 00074113260TRLO0 CHIX
396 2030.00 13:55:23 00074113535TRLO0 XLON
463 2030.00 13:55:23 00074113537TRLO0 XLON
97 2030.00 13:55:23 00074113534TRLO0 BATE
500 2030.00 13:55:23 00074113536TRLO0 BATE
49 2030.00 13:55:23 00074113538TRLO0 BATE
459 2028.00 13:59:05 00074113647TRLO0 XLON
159 2028.00 13:59:05 00074113648TRLO0 XLON
231 2028.00 13:59:05 00074113649TRLO0 XLON
300 2026.00 14:09:03 00074114169TRLO0 BATE
230 2026.00 14:09:03 00074114170TRLO0 BATE
616 2026.00 14:09:03 00074114171TRLO0 CHIX
427 2026.00 14:09:03 00074114172TRLO0 XLON
10 2026.00 14:09:03 00074114174TRLO0 XLON
18 2026.00 14:09:03 00074114173TRLO0 CHIX
121 2024.00 14:13:13 00074114318TRLO0 BATE
347 2024.00 14:13:14 00074114323TRLO0 XLON
100 2024.00 14:13:14 00074114324TRLO0 XLON
21 2024.00 14:13:14 00074114321TRLO0 BATE
173 2024.00 14:13:14 00074114322TRLO0 BATE
248 2024.00 14:13:16 00074114326TRLO0 BATE
419 2024.00 14:17:49 00074114460TRLO0 XLON
333 2026.00 14:28:31 00074114978TRLO0 CHIX
503 2026.00 14:29:13 00074115010TRLO0 XLON
417 2026.00 14:29:13 00074115011TRLO0 XLON
117 2026.00 14:29:55 00074115039TRLO0 CHIX
148 2026.00 14:30:26 00074115064TRLO0 CHIX
119 2026.00 14:30:27 00074115065TRLO0 BATE
110 2028.00 14:36:21 00074115382TRLO0 BATE
449 2028.00 14:36:21 00074115384TRLO0 BATE
105 2028.00 14:36:21 00074115385TRLO0 BATE
836 2028.00 14:36:21 00074115389TRLO0 BATE
621 2028.00 14:36:21 00074115391TRLO0 BATE
27 2028.00 14:36:21 00074115383TRLO0 CHIX
137 2028.00 14:36:21 00074115387TRLO0 CHIX
488 2028.00 14:36:21 00074115386TRLO0 XLON
413 2028.00 14:36:21 00074115388TRLO0 XLON
491 2028.00 14:36:21 00074115390TRLO0 XLON
471 2028.00 14:36:21 00074115392TRLO0 XLON
142 2028.00 14:36:21 00074115393TRLO0 CHIX
308 2028.00 14:36:21 00074115394TRLO0 CHIX
14 2026.00 14:36:22 00074115396TRLO0 BATE
487 2026.00 14:37:01 00074115425TRLO0 XLON
130 2026.00 14:37:01 00074115426TRLO0 XLON
169 2026.00 14:37:01 00074115427TRLO0 XLON
394 2026.00 14:37:01 00074115428TRLO0 XLON
44 2026.00 14:37:22 00074115450TRLO0 BATE
343 2026.00 14:37:40 00074115460TRLO0 BATE
489 2026.00 14:37:40 00074115461TRLO0 BATE
36 2032.00 14:44:20 00074115747TRLO0 XLON
6 2032.00 14:44:20 00074115748TRLO0 XLON
6 2032.00 14:44:20 00074115749TRLO0 XLON
645 2032.00 14:44:58 00074115772TRLO0 XLON
487 2032.00 14:44:58 00074115773TRLO0 XLON
394 2032.00 14:44:58 00074115774TRLO0 XLON
636 2032.00 14:44:58 00074115770TRLO0 BATE
567 2032.00 14:44:58 00074115771TRLO0 CHIX
15 2032.00 14:44:58 00074115775TRLO0 BATE
16 2032.00 14:44:58 00074115776TRLO0 BATE
174 2032.00 14:44:58 00074115777TRLO0 BATE
55 2038.00 14:49:46 00074116007TRLO0 XLON
56 2038.00 14:49:46 00074116008TRLO0 XLON
138 2040.00 14:54:02 00074116182TRLO0 BATE
90 2040.00 14:54:02 00074116183TRLO0 BATE
3 2040.00 14:55:02 00074116212TRLO0 BATE
15 2040.00 14:55:02 00074116213TRLO0 BATE
1022 2040.00 14:56:32 00074116352TRLO0 XLON
457 2040.00 14:56:32 00074116353TRLO0 XLON
180 2040.00 14:56:32 00074116354TRLO0 XLON
409 2040.00 14:56:32 00074116355TRLO0 XLON
909 2040.00 14:56:32 00074116350TRLO0 BATE
641 2040.00 14:56:32 00074116351TRLO0 BATE
627 2040.00 14:56:32 00074116349TRLO0 CHIX
363 2040.00 15:01:37 00074116622TRLO0 XLON
112 2040.00 15:01:38 00074116626TRLO0 XLON
69 2040.00 15:01:38 00074116627TRLO0 XLON
347 2040.00 15:01:38 00074116628TRLO0 XLON
408 2040.00 15:01:38 00074116630TRLO0 XLON
62 2040.00 15:01:38 00074116631TRLO0 XLON
160 2040.00 15:01:38 00074116623TRLO0 CHIX
247 2040.00 15:01:38 00074116624TRLO0 CHIX
93 2040.00 15:01:38 00074116625TRLO0 CHIX
141 2040.00 15:01:38 00074116629TRLO0 CHIX
294 2040.00 15:01:38 00074116632TRLO0 BATE
301 2040.00 15:01:38 00074116633TRLO0 BATE
623 2040.00 15:01:38 00074116634TRLO0 BATE
513 2038.00 15:01:49 00074116661TRLO0 XLON
567 2038.00 15:01:49 00074116660TRLO0 BATE
431 2040.00 15:05:17 00074116826TRLO0 XLON
434 2040.00 15:05:17 00074116827TRLO0 XLON
445 2040.00 15:05:17 00074116828TRLO0 XLON
632 2038.00 15:06:48 00074116876TRLO0 BATE
414 2038.00 15:06:48 00074116877TRLO0 XLON
432 2034.00 15:13:35 00074117327TRLO0 XLON
404 2034.00 15:13:35 00074117328TRLO0 XLON
592 2034.00 15:13:35 00074117326TRLO0 BATE
536 2034.00 15:13:35 00074117325TRLO0 CHIX
169 2034.00 15:15:13 00074117442TRLO0 XLON
268 2034.00 15:15:13 00074117443TRLO0 XLON
6 2034.00 15:15:13 00074117444TRLO0 XLON
371 2034.00 15:17:23 00074117587TRLO0 XLON
8 2034.00 15:17:23 00074117588TRLO0 XLON
94 2034.00 15:17:23 00074117589TRLO0 XLON
402 2034.00 15:17:23 00074117590TRLO0 XLON
373 2032.00 15:17:38 00074117629TRLO0 XLON
37 2032.00 15:17:38 00074117630TRLO0 XLON
442 2032.00 15:17:38 00074117631TRLO0 XLON
51 2038.00 15:24:36 00074118216TRLO0 XLON
55 2038.00 15:24:36 00074118217TRLO0 XLON
261 2038.00 15:24:36 00074118218TRLO0 XLON
135 2038.00 15:24:36 00074118219TRLO0 XLON
541 2036.00 15:24:58 00074118320TRLO0 XLON
165 2036.00 15:24:58 00074118316TRLO0 BATE
422 2036.00 15:24:58 00074118317TRLO0 BATE
109 2036.00 15:24:58 00074118318TRLO0 BATE
575 2036.00 15:24:58 00074118321TRLO0 BATE
21 2036.00 15:24:58 00074118322TRLO0 CHIX
59 2036.00 15:24:58 00074118323TRLO0 CHIX
48 2036.00 15:24:58 00074118324TRLO0 XLON
48 2036.00 15:24:58 00074118325TRLO0 XLON
153 2036.00 15:24:58 00074118326TRLO0 XLON
191 2036.00 15:24:58 00074118327TRLO0 XLON
12 2036.00 15:24:58 00074118328TRLO0 XLON
175 2036.00 15:24:58 00074118329TRLO0 XLON
221 2036.00 15:24:58 00074118330TRLO0 XLON
462 2034.00 15:30:03 00074118794TRLO0 XLON
615 2034.00 15:30:03 00074118792TRLO0 BATE
536 2034.00 15:30:03 00074118793TRLO0 BATE
654 2034.00 15:30:03 00074118791TRLO0 CHIX
445 2032.00 15:30:17 00074118813TRLO0 XLON
396 2032.00 15:32:20 00074118924TRLO0 XLON
448 2032.00 15:35:53 00074119163TRLO0 XLON
29 2032.00 15:35:53 00074119164TRLO0 XLON
400 2032.00 15:35:53 00074119166TRLO0 XLON
83 2032.00 15:35:53 00074119165TRLO0 BATE
453 2032.00 15:35:53 00074119167TRLO0 BATE
465 2034.00 15:42:29 00074119618TRLO0 XLON
358 2036.00 15:47:31 00074120029TRLO0 BATE
465 2036.00 15:47:31 00074120028TRLO0 CHIX
16 2038.00 15:48:58 00074120127TRLO0 XLON
48 2038.00 15:48:58 00074120128TRLO0 XLON
52 2038.00 15:48:58 00074120129TRLO0 XLON
281 2038.00 15:48:58 00074120130TRLO0 XLON
58 2038.00 15:48:58 00074120131TRLO0 XLON
50 2038.00 15:48:58 00074120132TRLO0 XLON
567 2038.00 15:49:00 00074120152TRLO0 BATE
438 2046.00 15:49:46 00074120668TRLO0 XLON
440 2046.00 15:49:46 00074120669TRLO0 XLON
553 2048.00 15:51:18 00074121252TRLO0 XLON
316 2046.00 15:51:52 00074121329TRLO0 BATE
200 2046.00 15:51:52 00074121330TRLO0 CHIX
214 2046.00 15:52:51 00074121474TRLO0 BATE
199 2046.00 15:52:51 00074121475TRLO0 BATE
380 2046.00 15:53:07 00074121527TRLO0 XLON
257 2046.00 15:53:07 00074121528TRLO0 XLON
624 2046.00 15:53:22 00074121569TRLO0 BATE
642 2046.00 15:53:22 00074121570TRLO0 BATE
456 2046.00 15:53:22 00074121568TRLO0 CHIX
529 2044.00 15:53:22 00074121572TRLO0 XLON
465 2044.00 15:56:47 00074121877TRLO0 XLON
564 2044.00 15:56:47 00074121876TRLO0 BATE
392 2042.00 15:56:51 00074121899TRLO0 XLON
53 2042.00 15:56:51 00074121900TRLO0 XLON
614 2044.00 16:02:02 00074122490TRLO0 BATE
629 2044.00 16:02:02 00074122489TRLO0 CHIX
451 2044.00 16:02:02 00074122491TRLO0 XLON
394 2044.00 16:02:02 00074122492TRLO0 XLON
300 2044.00 16:02:02 00074122494TRLO0 XLON
327 2044.00 16:02:02 00074122495TRLO0 XLON
567 2044.00 16:02:02 00074122493TRLO0 BATE
477 2046.00 16:06:16 00074122961TRLO0 XLON
441 2044.00 16:06:18 00074122962TRLO0 XLON
469 2044.00 16:06:24 00074122981TRLO0 XLON
609 2044.00 16:06:24 00074122980TRLO0 BATE
446 2048.00 16:12:13 00074123384TRLO0 XLON
483 2048.00 16:12:13 00074123387TRLO0 XLON
589 2048.00 16:12:13 00074123385TRLO0 BATE
600 2048.00 16:12:13 00074123386TRLO0 BATE
611 2052.00 16:15:01 00074123576TRLO0 XLON
561 2050.00 16:15:11 00074123586TRLO0 BATE
108 2050.00 16:15:11 00074123587TRLO0 CHIX
423 2050.00 16:15:11 00074123589TRLO0 XLON
163 2050.00 16:15:11 00074123588TRLO0 CHIX
192 2050.00 16:15:11 00074123590TRLO0 XLON
200 2050.00 16:15:11 00074123591TRLO0 XLON
48 2050.00 16:15:12 00074123598TRLO0 CHIX
225 2050.00 16:15:12 00074123599TRLO0 CHIX
15 2050.00 16:15:12 00074123600TRLO0 CHIX
554 2048.00 16:16:42 00074123662TRLO0 BATE
659 2048.00 16:16:42 00074123663TRLO0 CHIX
473 2046.00 16:16:45 00074123665TRLO0 XLON
115 2046.00 16:20:45 00074123937TRLO0 XLON
367 2046.00 16:20:52 00074123942TRLO0 XLON
180 2046.00 16:26:42 00074124678TRLO0 XLON
6 2046.00 16:26:42 00074124679TRLO0 XLON
170 2046.00 16:26:42 00074124680TRLO0 XLON
32 2046.00 16:26:42 00074124681TRLO0 XLON
286 2046.00 16:26:42 00074124682TRLO0 XLON
178 2046.00 16:26:42 00074124683TRLO0 XLON
110 2046.00 16:26:42 00074124684TRLO0 XLON
446 2046.00 16:26:42 00074124685TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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