REG - IMI PLC - Transaction in Own Shares
10/03/2025 17:30
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RNS Number : 0753A IMI PLC 10 March 2025
10 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 10 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 2015.3959 pence per share:
Date of purchase: 10 March 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 2050.00p
Lowest purchase price paid per share: 1999.00p
Volume weighted average price paid per share: 2015.3959p
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 269,190,134. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
256,541,298.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 2016.9185 75,000
Chi-X (CXE) 2013.0532 15,000
BATS (BXE) 2013.1371 35,000
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)
740 2050.00 08:10:55 00074126334TRLO0 XLON
403 2048.00 08:11:13 00074126370TRLO0 XLON
236 2046.00 08:13:52 00074126525TRLO0 XLON
207 2046.00 08:13:52 00074126526TRLO0 XLON
475 2046.00 08:13:52 00074126527TRLO0 XLON
607 2044.00 08:16:05 00074126645TRLO0 XLON
473 2042.00 08:17:28 00074126742TRLO0 XLON
481 2040.00 08:19:30 00074126910TRLO0 XLON
426 2038.00 08:22:31 00074127130TRLO0 XLON
211 2038.00 08:30:44 00074127396TRLO0 XLON
234 2038.00 08:30:44 00074127397TRLO0 XLON
454 2038.00 08:30:44 00074127398TRLO0 XLON
429 2040.00 08:37:06 00074127594TRLO0 XLON
479 2038.00 08:37:21 00074127603TRLO0 XLON
485 2036.00 08:42:26 00074127820TRLO0 XLON
419 2034.00 08:43:12 00074127850TRLO0 XLON
207 2032.00 08:46:15 00074127933TRLO0 XLON
244 2032.00 08:46:15 00074127934TRLO0 XLON
278 2030.00 08:46:42 00074127952TRLO0 XLON
182 2030.00 08:46:42 00074127953TRLO0 XLON
405 2030.00 08:51:54 00074128118TRLO0 XLON
407 2026.00 08:56:52 00074128646TRLO0 XLON
8 2026.00 08:56:52 00074128647TRLO0 XLON
269 2024.00 08:58:19 00074128821TRLO0 XLON
161 2024.00 08:58:19 00074128822TRLO0 XLON
115 2022.00 09:00:41 00074128939TRLO0 XLON
304 2022.00 09:00:41 00074128940TRLO0 XLON
480 2022.00 09:03:56 00074129145TRLO0 XLON
470 2020.00 09:06:06 00074129206TRLO0 XLON
178 2020.00 09:09:22 00074129366TRLO0 XLON
295 2020.00 09:09:22 00074129367TRLO0 XLON
440 2018.00 09:16:47 00074129599TRLO0 XLON
149 2020.00 09:19:10 00074129672TRLO0 XLON
267 2020.00 09:19:10 00074129673TRLO0 XLON
421 2020.00 09:20:55 00074129722TRLO0 XLON
149 2024.00 09:24:04 00074129812TRLO0 XLON
311 2024.00 09:24:04 00074129813TRLO0 XLON
199 2028.00 09:29:24 00074130076TRLO0 XLON
85 2028.00 09:29:24 00074130077TRLO0 XLON
158 2028.00 09:29:24 00074130078TRLO0 XLON
4 2028.00 09:29:24 00074130079TRLO0 XLON
809 2030.00 09:34:42 00074130278TRLO0 XLON
484 2030.00 09:34:42 00074130279TRLO0 XLON
604 2030.00 09:34:42 00074130277TRLO0 CHIX
435 2028.00 09:35:20 00074130303TRLO0 XLON
8 2028.00 09:35:20 00074130304TRLO0 XLON
80 2030.00 09:44:40 00074130939TRLO0 BATE
553 2030.00 09:44:40 00074130940TRLO0 BATE
617 2030.00 09:44:40 00074130941TRLO0 BATE
451 2030.00 09:44:40 00074130942TRLO0 XLON
418 2028.00 09:45:31 00074130985TRLO0 XLON
500 2028.00 09:45:31 00074130983TRLO0 BATE
143 2028.00 09:45:31 00074130984TRLO0 BATE
423 2026.00 09:49:08 00074131078TRLO0 XLON
240 2026.00 09:54:01 00074131340TRLO0 XLON
197 2026.00 09:54:01 00074131341TRLO0 XLON
176 2026.00 09:54:01 00074131339TRLO0 CHIX
32 2026.00 09:54:04 00074131348TRLO0 CHIX
189 2026.00 09:54:09 00074131358TRLO0 CHIX
179 2026.00 09:54:09 00074131359TRLO0 CHIX
62 2026.00 09:54:15 00074131368TRLO0 CHIX
475 2026.00 09:56:08 00074131457TRLO0 XLON
441 2024.00 09:57:11 00074131472TRLO0 XLON
613 2024.00 09:57:11 00074131471TRLO0 BATE
3 2026.00 10:03:49 00074131637TRLO0 XLON
469 2026.00 10:03:49 00074131638TRLO0 XLON
413 2026.00 10:06:15 00074131753TRLO0 XLON
176 2026.00 10:08:23 00074132071TRLO0 XLON
273 2026.00 10:08:23 00074132072TRLO0 XLON
547 2024.00 10:11:06 00074132170TRLO0 BATE
97 2024.00 10:11:06 00074132171TRLO0 BATE
475 2024.00 10:12:36 00074132262TRLO0 XLON
1 2024.00 10:12:36 00074132263TRLO0 XLON
399 2022.00 10:16:00 00074132426TRLO0 BATE
645 2022.00 10:16:00 00074132425TRLO0 CHIX
486 2022.00 10:16:00 00074132427TRLO0 XLON
230 2022.00 10:16:00 00074132428TRLO0 BATE
340 2026.00 10:46:08 00074133512TRLO0 XLON
109 2026.00 10:46:08 00074133513TRLO0 XLON
441 2024.00 10:49:40 00074133681TRLO0 XLON
271 2024.00 10:49:40 00074133683TRLO0 XLON
162 2024.00 10:49:40 00074133685TRLO0 XLON
417 2024.00 10:49:40 00074133687TRLO0 XLON
89 2024.00 10:49:40 00074133682TRLO0 BATE
446 2024.00 10:49:40 00074133686TRLO0 BATE
54 2024.00 10:49:40 00074133689TRLO0 BATE
500 2024.00 10:49:40 00074133691TRLO0 BATE
4 2024.00 10:49:40 00074133692TRLO0 BATE
379 2024.00 10:49:40 00074133684TRLO0 CHIX
43 2024.00 10:49:40 00074133688TRLO0 CHIX
148 2024.00 10:49:40 00074133690TRLO0 CHIX
433 2026.00 10:54:46 00074133879TRLO0 XLON
405 2026.00 10:54:46 00074133880TRLO0 XLON
147 2026.00 10:54:46 00074133877TRLO0 BATE
441 2026.00 10:54:46 00074133878TRLO0 BATE
448 2024.00 10:55:10 00074133896TRLO0 XLON
403 2026.00 10:58:59 00074134012TRLO0 XLON
154 2026.00 11:01:32 00074134140TRLO0 XLON
320 2026.00 11:01:32 00074134141TRLO0 XLON
383 2024.00 11:04:01 00074134221TRLO0 XLON
38 2024.00 11:04:01 00074134223TRLO0 XLON
139 2024.00 11:04:01 00074134222TRLO0 BATE
421 2024.00 11:04:01 00074134224TRLO0 BATE
40 2024.00 11:04:05 00074134267TRLO0 BATE
2 2024.00 11:05:01 00074134308TRLO0 BATE
426 2022.00 11:10:06 00074134570TRLO0 XLON
474 2022.00 11:10:06 00074134568TRLO0 CHIX
121 2022.00 11:10:06 00074134569TRLO0 CHIX
437 2022.00 11:13:09 00074134694TRLO0 XLON
180 2020.00 11:27:12 00074135214TRLO0 BATE
356 2020.00 11:27:12 00074135215TRLO0 BATE
279 2020.00 11:29:14 00074135263TRLO0 XLON
422 2020.00 11:29:14 00074135264TRLO0 XLON
124 2020.00 11:29:14 00074135265TRLO0 XLON
48 2022.00 11:33:53 00074135451TRLO0 XLON
356 2022.00 11:33:53 00074135452TRLO0 XLON
569 2022.00 11:37:44 00074135612TRLO0 BATE
451 2024.00 11:44:09 00074136199TRLO0 XLON
564 2024.00 11:44:09 00074136196TRLO0 BATE
76 2024.00 11:44:09 00074136197TRLO0 CHIX
499 2024.00 11:44:09 00074136198TRLO0 CHIX
416 2022.00 11:49:54 00074136454TRLO0 XLON
599 2022.00 11:49:54 00074136453TRLO0 BATE
462 2020.00 11:56:04 00074136744TRLO0 XLON
414 2022.00 12:02:28 00074136994TRLO0 XLON
367 2022.00 12:02:28 00074136992TRLO0 BATE
186 2022.00 12:02:28 00074136993TRLO0 BATE
160 2022.00 12:02:28 00074136995TRLO0 XLON
175 2022.00 12:02:28 00074136996TRLO0 XLON
107 2022.00 12:02:28 00074136997TRLO0 XLON
84 2022.00 12:02:28 00074136998TRLO0 XLON
402 2020.00 12:05:15 00074137114TRLO0 XLON
356 2020.00 12:05:15 00074137112TRLO0 CHIX
196 2020.00 12:05:15 00074137113TRLO0 CHIX
436 2018.00 12:09:16 00074137333TRLO0 XLON
534 2016.00 12:10:33 00074137519TRLO0 BATE
243 2016.00 12:21:08 00074137980TRLO0 XLON
219 2016.00 12:21:08 00074137981TRLO0 XLON
68 2014.00 12:24:30 00074138192TRLO0 BATE
445 2014.00 12:24:30 00074138194TRLO0 XLON
482 2014.00 12:24:30 00074138193TRLO0 BATE
468 2012.00 12:30:18 00074138592TRLO0 XLON
452 2012.00 12:31:37 00074138675TRLO0 XLON
611 2010.00 12:35:05 00074139042TRLO0 BATE
557 2010.00 12:35:05 00074139043TRLO0 CHIX
28 2014.00 12:44:34 00074139678TRLO0 XLON
319 2014.00 12:44:34 00074139679TRLO0 XLON
91 2014.00 12:44:34 00074139680TRLO0 XLON
404 2016.00 12:56:15 00074140416TRLO0 XLON
133 2016.00 12:56:15 00074140414TRLO0 BATE
513 2016.00 12:56:15 00074140415TRLO0 BATE
386 2016.00 13:02:26 00074140657TRLO0 XLON
32 2016.00 13:02:26 00074140659TRLO0 XLON
162 2016.00 13:02:26 00074140654TRLO0 BATE
178 2016.00 13:02:26 00074140655TRLO0 CHIX
27 2016.00 13:02:26 00074140656TRLO0 CHIX
194 2016.00 13:02:26 00074140658TRLO0 BATE
227 2016.00 13:02:27 00074140660TRLO0 BATE
273 2016.00 13:02:27 00074140661TRLO0 CHIX
161 2016.00 13:02:27 00074140662TRLO0 CHIX
400 2014.00 13:02:28 00074140663TRLO0 XLON
449 2014.00 13:04:53 00074140812TRLO0 XLON
318 2012.00 13:06:16 00074140909TRLO0 XLON
132 2012.00 13:06:16 00074140910TRLO0 XLON
464 2012.00 13:14:17 00074141537TRLO0 XLON
439 2012.00 13:14:17 00074141535TRLO0 BATE
132 2012.00 13:14:17 00074141536TRLO0 BATE
41 2010.00 13:17:31 00074141851TRLO0 XLON
408 2010.00 13:17:31 00074141852TRLO0 XLON
320 2008.00 13:18:01 00074141882TRLO0 XLON
74 2008.00 13:18:01 00074141883TRLO0 XLON
23 2008.00 13:18:01 00074141884TRLO0 XLON
200 2006.00 13:20:51 00074142179TRLO0 XLON
264 2006.00 13:20:51 00074142180TRLO0 XLON
361 2012.00 13:33:13 00074143190TRLO0 XLON
62 2012.00 13:33:13 00074143191TRLO0 XLON
99 2012.00 13:33:13 00074143192TRLO0 XLON
89 2012.00 13:33:13 00074143193TRLO0 XLON
65 2012.00 13:33:13 00074143194TRLO0 XLON
169 2012.00 13:33:13 00074143195TRLO0 XLON
491 2016.00 13:39:11 00074143803TRLO0 XLON
406 2016.00 13:39:11 00074143804TRLO0 XLON
620 2016.00 13:39:11 00074143801TRLO0 BATE
609 2016.00 13:39:11 00074143802TRLO0 CHIX
226 2016.00 13:42:04 00074143961TRLO0 XLON
427 2016.00 13:42:04 00074143962TRLO0 XLON
257 2016.00 13:42:04 00074143963TRLO0 XLON
310 2016.00 13:42:04 00074143964TRLO0 BATE
155 2016.00 13:43:06 00074144013TRLO0 BATE
80 2016.00 13:43:25 00074144029TRLO0 BATE
608 2016.00 13:43:25 00074144030TRLO0 BATE
401 2016.00 13:43:25 00074144031TRLO0 XLON
140 2016.00 13:43:25 00074144032TRLO0 XLON
234 2016.00 13:43:25 00074144033TRLO0 XLON
59 2016.00 13:43:25 00074144034TRLO0 XLON
40 2016.00 13:43:25 00074144035TRLO0 XLON
87 2016.00 13:43:25 00074144036TRLO0 XLON
198 2016.00 13:43:25 00074144037TRLO0 XLON
300 2014.00 13:45:35 00074144190TRLO0 XLON
164 2014.00 13:45:35 00074144191TRLO0 XLON
412 2012.00 13:47:02 00074144295TRLO0 XLON
57 2012.00 13:51:42 00074145216TRLO0 BATE
147 2012.00 13:51:42 00074145215TRLO0 CHIX
401 2012.00 13:51:51 00074145228TRLO0 XLON
500 2012.00 13:51:51 00074145227TRLO0 BATE
92 2012.00 13:51:51 00074145231TRLO0 BATE
275 2012.00 13:51:51 00074145229TRLO0 CHIX
145 2012.00 13:51:51 00074145232TRLO0 CHIX
24 2012.00 13:51:51 00074145233TRLO0 XLON
440 2012.00 13:51:51 00074145234TRLO0 XLON
180 2012.00 13:51:51 00074145235TRLO0 XLON
219 2012.00 13:51:51 00074145236TRLO0 XLON
396 2012.00 14:00:00 00074145767TRLO0 XLON
425 2012.00 14:00:00 00074145768TRLO0 XLON
532 2012.00 14:00:00 00074145766TRLO0 BATE
408 2012.00 14:00:00 00074145769TRLO0 XLON
483 2010.00 14:00:18 00074145820TRLO0 XLON
399 2008.00 14:04:27 00074146278TRLO0 XLON
444 2008.00 14:04:27 00074146279TRLO0 XLON
455 2008.00 14:05:40 00074146400TRLO0 XLON
499 2012.00 14:14:22 00074146972TRLO0 XLON
420 2012.00 14:14:22 00074146973TRLO0 XLON
491 2012.00 14:14:22 00074146970TRLO0 BATE
81 2012.00 14:14:22 00074146971TRLO0 BATE
560 2012.00 14:14:22 00074146969TRLO0 CHIX
464 2012.00 14:15:37 00074147053TRLO0 XLON
474 2010.00 14:18:12 00074147303TRLO0 XLON
573 2010.00 14:18:12 00074147302TRLO0 BATE
416 2008.00 14:19:10 00074147343TRLO0 XLON
410 2008.00 14:19:11 00074147344TRLO0 XLON
421 2004.00 14:21:47 00074148161TRLO0 XLON
395 2002.00 14:22:16 00074148253TRLO0 XLON
8 2002.00 14:22:16 00074148254TRLO0 XLON
395 2004.00 14:28:48 00074148734TRLO0 XLON
570 2004.00 14:28:48 00074148732TRLO0 BATE
144 2004.00 14:28:48 00074148731TRLO0 CHIX
510 2004.00 14:28:48 00074148733TRLO0 CHIX
457 2002.00 14:32:34 00074149296TRLO0 XLON
693 2002.00 14:32:34 00074149294TRLO0 BATE
567 2002.00 14:32:34 00074149295TRLO0 CHIX
458 2000.00 14:34:15 00074149420TRLO0 XLON
195 2000.00 14:34:15 00074149418TRLO0 BATE
409 2000.00 14:34:15 00074149419TRLO0 BATE
177 2000.00 14:34:15 00074149421TRLO0 XLON
238 2000.00 14:34:15 00074149422TRLO0 XLON
418 2000.00 14:35:30 00074149696TRLO0 XLON
284 2000.00 14:37:25 00074150055TRLO0 XLON
484 2002.00 14:40:26 00074150380TRLO0 XLON
20 2002.00 14:40:26 00074150378TRLO0 BATE
581 2002.00 14:40:26 00074150381TRLO0 BATE
328 2002.00 14:40:26 00074150382TRLO0 BATE
241 2002.00 14:40:26 00074150383TRLO0 BATE
587 2002.00 14:40:26 00074150379TRLO0 CHIX
290 2002.00 14:40:26 00074150384TRLO0 XLON
148 2002.00 14:40:26 00074150385TRLO0 XLON
24 2002.00 14:40:26 00074150386TRLO0 XLON
485 2000.00 14:44:12 00074151416TRLO0 XLON
151 2000.00 14:44:12 00074151415TRLO0 BATE
228 2000.00 14:44:43 00074151459TRLO0 BATE
312 2000.00 14:45:16 00074151529TRLO0 XLON
106 2000.00 14:45:16 00074151531TRLO0 XLON
16 2000.00 14:45:16 00074151528TRLO0 BATE
168 2000.00 14:45:16 00074151530TRLO0 BATE
15 2000.00 14:45:16 00074151532TRLO0 BATE
181 2000.00 14:45:16 00074151533TRLO0 BATE
242 2000.00 14:45:17 00074151534TRLO0 BATE
42 2000.00 14:45:17 00074151535TRLO0 BATE
108 2000.00 14:45:18 00074151537TRLO0 BATE
459 2002.00 14:49:10 00074152075TRLO0 XLON
416 2000.00 14:50:49 00074152282TRLO0 XLON
408 2000.00 14:50:49 00074152277TRLO0 BATE
228 2000.00 14:50:49 00074152279TRLO0 BATE
270 2000.00 14:50:49 00074152278TRLO0 CHIX
178 2000.00 14:50:49 00074152280TRLO0 CHIX
173 2000.00 14:50:49 00074152281TRLO0 CHIX
451 1999.00 14:54:12 00074152620TRLO0 XLON
195 2000.00 14:57:00 00074152995TRLO0 BATE
20 2000.00 14:57:12 00074153021TRLO0 BATE
100 2002.00 14:59:53 00074153217TRLO0 BATE
874 2006.00 15:02:20 00074153549TRLO0 XLON
637 2006.00 15:02:20 00074153548TRLO0 BATE
529 2006.00 15:02:20 00074153547TRLO0 CHIX
271 2006.00 15:02:20 00074153550TRLO0 XLON
165 2006.00 15:02:20 00074153551TRLO0 XLON
44 2006.00 15:08:25 00074154145TRLO0 XLON
16 2006.00 15:08:25 00074154146TRLO0 XLON
25 2006.00 15:08:25 00074154147TRLO0 XLON
101 2006.00 15:08:25 00074154148TRLO0 XLON
278 2006.00 15:08:25 00074154149TRLO0 XLON
126 2006.00 15:08:25 00074154150TRLO0 XLON
456 2004.00 15:09:03 00074154240TRLO0 XLON
500 2004.00 15:09:03 00074154238TRLO0 BATE
254 2004.00 15:09:03 00074154239TRLO0 BATE
647 2004.00 15:09:03 00074154241TRLO0 BATE
70 2004.00 15:09:03 00074154237TRLO0 CHIX
340 2004.00 15:09:03 00074154243TRLO0 CHIX
247 2004.00 15:09:03 00074154244TRLO0 CHIX
435 2004.00 15:09:03 00074154242TRLO0 XLON
409 2002.00 15:09:14 00074154279TRLO0 XLON
473 2012.00 15:19:12 00074154742TRLO0 XLON
543 2012.00 15:19:12 00074154745TRLO0 XLON
421 2012.00 15:19:12 00074154747TRLO0 XLON
581 2012.00 15:19:12 00074154743TRLO0 BATE
541 2012.00 15:19:12 00074154744TRLO0 BATE
505 2012.00 15:19:12 00074154741TRLO0 CHIX
88 2012.00 15:19:12 00074154746TRLO0 CHIX
393 2012.00 15:23:10 00074154948TRLO0 XLON
262 2012.00 15:24:10 00074155075TRLO0 XLON
330 2012.00 15:28:02 00074155392TRLO0 XLON
483 2012.00 15:28:02 00074155395TRLO0 XLON
113 2012.00 15:28:02 00074155396TRLO0 XLON
466 2012.00 15:28:02 00074155397TRLO0 XLON
47 2012.00 15:28:02 00074155390TRLO0 BATE
490 2012.00 15:28:02 00074155391TRLO0 BATE
10 2012.00 15:28:02 00074155393TRLO0 BATE
596 2012.00 15:28:02 00074155394TRLO0 BATE
255 2014.00 15:32:21 00074155736TRLO0 XLON
366 2014.00 15:32:21 00074155737TRLO0 XLON
436 2014.00 15:32:21 00074155738TRLO0 XLON
92 2016.00 15:36:53 00074155908TRLO0 XLON
93 2016.00 15:36:53 00074155909TRLO0 XLON
330 2016.00 15:36:53 00074155910TRLO0 XLON
541 2016.00 15:37:37 00074155983TRLO0 XLON
391 2014.00 15:38:14 00074156012TRLO0 XLON
139 2014.00 15:38:14 00074156009TRLO0 BATE
501 2014.00 15:38:14 00074156011TRLO0 BATE
608 2014.00 15:38:14 00074156013TRLO0 BATE
547 2014.00 15:38:14 00074156010TRLO0 CHIX
479 2012.00 15:39:36 00074156095TRLO0 XLON
95 2012.00 15:39:36 00074156093TRLO0 BATE
107 2012.00 15:39:36 00074156094TRLO0 BATE
500 2012.00 15:39:36 00074156097TRLO0 BATE
5 2012.00 15:39:36 00074156099TRLO0 BATE
248 2012.00 15:39:36 00074156092TRLO0 CHIX
178 2012.00 15:39:36 00074156096TRLO0 CHIX
144 2012.00 15:39:36 00074156098TRLO0 CHIX
405 2010.00 15:41:01 00074156162TRLO0 XLON
648 2010.00 15:41:01 00074156163TRLO0 BATE
438 2010.00 15:41:01 00074156164TRLO0 XLON
14 2010.00 15:41:01 00074156165TRLO0 XLON
154 2012.00 15:49:11 00074156485TRLO0 XLON
41 2012.00 15:49:11 00074156486TRLO0 XLON
18 2012.00 15:49:11 00074156487TRLO0 XLON
225 2012.00 15:49:11 00074156488TRLO0 XLON
404 2012.00 15:51:48 00074156610TRLO0 XLON
274 2012.00 15:53:48 00074156718TRLO0 XLON
89 2012.00 15:53:48 00074156719TRLO0 XLON
99 2012.00 15:53:48 00074156720TRLO0 XLON
156 2012.00 15:53:48 00074156721TRLO0 XLON
46 2012.00 15:53:48 00074156722TRLO0 XLON
163 2012.00 15:54:46 00074156773TRLO0 BATE
95 2012.00 15:54:46 00074156774TRLO0 BATE
491 2010.00 15:55:15 00074156799TRLO0 XLON
7 2010.00 15:55:15 00074156800TRLO0 XLON
67 2010.00 15:55:15 00074156801TRLO0 BATE
6 2010.00 15:55:15 00074156802TRLO0 BATE
4 2010.00 15:55:15 00074156803TRLO0 BATE
160 2010.00 15:55:15 00074156804TRLO0 BATE
505 2012.00 16:01:12 00074157042TRLO0 XLON
287 2012.00 16:01:12 00074157043TRLO0 XLON
14 2012.00 16:01:12 00074157044TRLO0 XLON
131 2012.00 16:01:12 00074157045TRLO0 XLON
316 2012.00 16:01:12 00074157046TRLO0 XLON
93 2012.00 16:01:12 00074157047TRLO0 XLON
88 2012.00 16:01:12 00074157048TRLO0 XLON
544 2012.00 16:02:07 00074157098TRLO0 BATE
649 2012.00 16:02:07 00074157099TRLO0 BATE
52 2010.00 16:02:53 00074157133TRLO0 CHIX
5 2010.00 16:02:53 00074157134TRLO0 CHIX
251 2010.00 16:02:53 00074157135TRLO0 CHIX
102 2012.00 16:03:14 00074157154TRLO0 XLON
170 2012.00 16:03:14 00074157155TRLO0 XLON
306 2012.00 16:03:14 00074157156TRLO0 XLON
93 2012.00 16:03:14 00074157157TRLO0 XLON
114 2012.00 16:03:14 00074157158TRLO0 XLON
443 2010.00 16:04:53 00074157270TRLO0 XLON
395 2010.00 16:04:53 00074157274TRLO0 XLON
330 2010.00 16:04:53 00074157271TRLO0 BATE
739 2010.00 16:04:53 00074157273TRLO0 BATE
230 2010.00 16:04:53 00074157272TRLO0 CHIX
584 2010.00 16:04:53 00074157275TRLO0 CHIX
642 2010.00 16:04:53 00074157276TRLO0 BATE
160 2010.00 16:04:53 00074157277TRLO0 XLON
72 2010.00 16:04:53 00074157278TRLO0 XLON
234 2010.00 16:04:53 00074157279TRLO0 XLON
395 2010.00 16:08:19 00074157432TRLO0 XLON
105 2010.00 16:08:19 00074157433TRLO0 XLON
344 2010.00 16:08:19 00074157434TRLO0 XLON
148 2010.00 16:08:19 00074157435TRLO0 XLON
266 2010.00 16:08:19 00074157436TRLO0 XLON
201 2010.00 16:15:22 00074157782TRLO0 XLON
469 2010.00 16:15:22 00074157784TRLO0 XLON
246 2010.00 16:15:22 00074157786TRLO0 XLON
429 2010.00 16:15:22 00074157787TRLO0 XLON
500 2010.00 16:15:22 00074157779TRLO0 BATE
133 2010.00 16:15:22 00074157781TRLO0 BATE
795 2010.00 16:15:22 00074157783TRLO0 BATE
629 2010.00 16:15:22 00074157780TRLO0 CHIX
375 2010.00 16:15:22 00074157785TRLO0 CHIX
457 2008.00 16:16:05 00074157828TRLO0 XLON
439 2008.00 16:19:05 00074157988TRLO0 XLON
27 2008.00 16:19:22 00074158001TRLO0 BATE
27 2008.00 16:19:22 00074158002TRLO0 BATE
29 2008.00 16:19:22 00074158003TRLO0 BATE
31 2008.00 16:19:22 00074158004TRLO0 BATE
279 2008.00 16:19:22 00074158005TRLO0 BATE
30 2008.00 16:21:29 00074158216TRLO0 BATE
30 2008.00 16:21:29 00074158217TRLO0 BATE
401 2008.00 16:21:29 00074158218TRLO0 BATE
119 2008.00 16:21:29 00074158219TRLO0 BATE
642 2006.00 16:22:05 00074158255TRLO0 BATE
438 2006.00 16:22:05 00074158256TRLO0 CHIX
473 2006.00 16:22:05 00074158257TRLO0 XLON
478 2006.00 16:22:05 00074158258TRLO0 XLON
673 2004.00 16:22:06 00074158260TRLO0 XLON
2 2004.00 16:23:06 00074158300TRLO0 BATE
34 2004.00 16:23:06 00074158301TRLO0 BATE
130 2004.00 16:23:06 00074158302TRLO0 XLON
301 2004.00 16:23:06 00074158303TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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