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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 2629A  IMI PLC  11 March 2025

11 March 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 11 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1988.4253 pence per share:

 

 Date of purchase:                              11 March 2025
 Number of ordinary shares purchased:           125,000
 Highest purchase price paid per share:         2016.00p
 Lowest purchase price paid per share:          1967.00p
 Volume weighted average price paid per share:  1988.4253p

 

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 269,065,134. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
256,416,298.

 

Aggregate information:

 

 Venue                  Weighted average price paid per share (GBp)  Aggregate number of shares purchased
 London Stock Exchange  1989.6958                                     80,000
 Chi-X (CXE)            1986.5172                                     10,000
 BATS (BXE)             1986.0664                                     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)
 132                                  2008.00             08:14:57                      00074160646TRLO0              XLON
 306                                  2006.00             08:15:31                      00074160683TRLO0              XLON
 299                                  2006.00             08:15:31                      00074160684TRLO0              XLON
 220                                  2004.00             08:18:31                      00074160905TRLO0              XLON
 348                                  2004.00             08:18:31                      00074160906TRLO0              XLON
 225                                  2002.00             08:18:31                      00074160907TRLO0              XLON
 7                                    2002.00             08:18:31                      00074160908TRLO0              XLON
 6                                    2002.00             08:18:31                      00074160909TRLO0              XLON
 15                                   2002.00             08:18:45                      00074160917TRLO0              XLON
 406                                  2012.00             08:31:29                      00074162539TRLO0              XLON
 146                                  2012.00             08:31:29                      00074162540TRLO0              XLON
 142                                  2012.00             08:31:29                      00074162541TRLO0              XLON
 420                                  2012.00             08:31:29                      00074162542TRLO0              XLON
 20                                   2012.00             08:31:29                      00074162543TRLO0              XLON
 309                                  2010.00             08:31:49                      00074162614TRLO0              XLON
 340                                  2010.00             08:31:49                      00074162615TRLO0              XLON
 626                                  2014.00             08:36:59                      00074163226TRLO0              XLON
 565                                  2010.00             08:42:20                      00074164027TRLO0              XLON
 587                                  2012.00             08:46:31                      00074164653TRLO0              XLON
 645                                  2012.00             08:51:32                      00074165202TRLO0              XLON
 96                                   2014.00             09:03:40                      00074166239TRLO0              BATE
 48                                   2016.00             09:08:36                      00074166586TRLO0              XLON
 500                                  2016.00             09:08:36                      00074166587TRLO0              XLON
 80                                   2016.00             09:08:36                      00074166588TRLO0              XLON
 364                                  2016.00             09:08:36                      00074166584TRLO0              BATE
 257                                  2016.00             09:08:36                      00074166585TRLO0              BATE
 185                                  2014.00             09:10:11                      00074166741TRLO0              XLON
 437                                  2014.00             09:10:11                      00074166742TRLO0              XLON
 638                                  2012.00             09:12:40                      00074166913TRLO0              CHIX
 314                                  2014.00             09:16:08                      00074167193TRLO0              XLON
 283                                  2014.00             09:16:08                      00074167194TRLO0              XLON
 551                                  2012.00             09:16:08                      00074167195TRLO0              BATE
 129                                  2010.00             09:19:13                      00074167377TRLO0              XLON
 495                                  2010.00             09:19:13                      00074167378TRLO0              XLON
 647                                  2008.00             09:23:06                      00074167633TRLO0              XLON
 190                                  2010.00             09:30:22                      00074168110TRLO0              XLON
 352                                  2010.00             09:30:22                      00074168111TRLO0              XLON
 110                                  2008.00             09:32:04                      00074168232TRLO0              XLON
 534                                  2008.00             09:32:04                      00074168233TRLO0              XLON
 566                                  2008.00             09:32:04                      00074168234TRLO0              XLON
 619                                  2008.00             09:32:04                      00074168231TRLO0              BATE
 654                                  2008.00             09:35:52                      00074168483TRLO0              XLON
 500                                  2008.00             09:39:27                      00074168602TRLO0              XLON
 81                                   2008.00             09:39:27                      00074168603TRLO0              XLON
 617                                  2006.00             09:45:06                      00074168992TRLO0              XLON
 500                                  2008.00             09:53:47                      00074169522TRLO0              XLON
 34                                   2008.00             09:53:47                      00074169525TRLO0              XLON
 590                                  2008.00             09:53:47                      00074169526TRLO0              XLON
 331                                  2008.00             09:53:47                      00074169521TRLO0              BATE
 289                                  2008.00             09:53:47                      00074169524TRLO0              BATE
 538                                  2008.00             09:53:47                      00074169523TRLO0              CHIX
 500                                  2008.00             09:56:14                      00074169626TRLO0              XLON
 49                                   2008.00             09:56:14                      00074169627TRLO0              XLON
 585                                  2006.00             09:56:50                      00074169641TRLO0              BATE
 40                                   2004.00             10:00:54                      00074169827TRLO0              BATE
 500                                  2004.00             10:01:03                      00074169836TRLO0              XLON
 84                                   2004.00             10:01:03                      00074169837TRLO0              XLON
 22                                   2004.00             10:01:03                      00074169835TRLO0              BATE
 24                                   2004.00             10:01:03                      00074169838TRLO0              BATE
 78                                   2004.00             10:01:03                      00074169839TRLO0              BATE
 343                                  2004.00             10:01:05                      00074169844TRLO0              BATE
 104                                  2004.00             10:01:07                      00074169850TRLO0              BATE
 450                                  2002.00             10:03:54                      00074170113TRLO0              XLON
 125                                  2002.00             10:03:54                      00074170114TRLO0              XLON
 566                                  2004.00             10:14:00                      00074170689TRLO0              XLON
 385                                  2006.00             10:19:32                      00074171115TRLO0              XLON
 238                                  2006.00             10:19:32                      00074171116TRLO0              XLON
 212                                  2006.00             10:19:32                      00074171114TRLO0              BATE
 6                                    2006.00             10:19:32                      00074171117TRLO0              BATE
 12                                   2006.00             10:19:32                      00074171120TRLO0              BATE
 85                                   2006.00             10:19:32                      00074171121TRLO0              BATE
 1                                    2006.00             10:19:32                      00074171122TRLO0              BATE
 566                                  2006.00             10:20:43                      00074171199TRLO0              XLON
 4                                    2006.00             10:20:43                      00074171200TRLO0              BATE
 23                                   2006.00             10:20:43                      00074171201TRLO0              BATE
 12                                   2006.00             10:20:43                      00074171202TRLO0              BATE
 16                                   2006.00             10:20:43                      00074171203TRLO0              BATE
 1                                    2006.00             10:20:43                      00074171204TRLO0              BATE
 78                                   2006.00             10:20:43                      00074171206TRLO0              BATE
 8                                    2006.00             10:20:43                      00074171207TRLO0              BATE
 424                                  2006.00             10:24:39                      00074171541TRLO0              XLON
 123                                  2006.00             10:24:39                      00074171537TRLO0              BATE
 377                                  2006.00             10:24:39                      00074171539TRLO0              BATE
 202                                  2006.00             10:24:39                      00074171540TRLO0              BATE
 134                                  2006.00             10:24:39                      00074171536TRLO0              CHIX
 46                                   2006.00             10:24:39                      00074171538TRLO0              CHIX
 200                                  2006.00             10:24:39                      00074171542TRLO0              CHIX
 594                                  2006.00             10:24:46                      00074171548TRLO0              XLON
 193                                  2006.00             10:24:46                      00074171549TRLO0              XLON
 221                                  2006.00             10:24:46                      00074171547TRLO0              CHIX
 575                                  2006.00             10:29:50                      00074171926TRLO0              XLON
 561                                  2004.00             10:33:32                      00074172174TRLO0              XLON
 50                                   2004.00             10:33:32                      00074172175TRLO0              BATE
 400                                  2004.00             10:41:54                      00074172849TRLO0              XLON
 241                                  2004.00             10:41:54                      00074172850TRLO0              XLON
 495                                  2004.00             10:41:54                      00074172848TRLO0              BATE
 548                                  2002.00             10:50:49                      00074173403TRLO0              XLON
 101                                  2002.00             10:50:49                      00074173401TRLO0              BATE
 432                                  2002.00             10:50:49                      00074173402TRLO0              BATE
 624                                  2002.00             11:00:05                      00074173937TRLO0              XLON
 640                                  2000.00             11:03:36                      00074174554TRLO0              XLON
 119                                  2000.00             11:03:36                      00074174550TRLO0              BATE
 119                                  2000.00             11:03:36                      00074174551TRLO0              BATE
 119                                  2000.00             11:03:36                      00074174553TRLO0              BATE
 606                                  2000.00             11:03:36                      00074174552TRLO0              CHIX
 6                                    2000.00             11:03:36                      00074174555TRLO0              BATE
 238                                  2000.00             11:03:41                      00074174558TRLO0              BATE
 608                                  2002.00             11:17:01                      00074175470TRLO0              XLON
 96                                   2002.00             11:17:01                      00074175471TRLO0              XLON
 476                                  2002.00             11:17:01                      00074175472TRLO0              XLON
 547                                  2002.00             11:17:01                      00074175469TRLO0              BATE
 539                                  2000.00             11:17:48                      00074175498TRLO0              XLON
 67                                   1999.00             11:17:49                      00074175499TRLO0              BATE
 488                                  1999.00             11:17:49                      00074175500TRLO0              BATE
 294                                  2000.00             11:21:02                      00074175582TRLO0              XLON
 313                                  2000.00             11:21:02                      00074175583TRLO0              XLON
 575                                  2000.00             11:25:53                      00074175677TRLO0              XLON
 400                                  1999.00             11:30:08                      00074175851TRLO0              BATE
 210                                  1999.00             11:30:33                      00074175899TRLO0              BATE
 591                                  2002.00             11:41:48                      00074176402TRLO0              XLON
 60                                   2002.00             11:41:48                      00074176403TRLO0              XLON
 763                                  2000.00             11:45:45                      00074176586TRLO0              XLON
 11                                   1999.00             11:46:33                      00074176620TRLO0              XLON
 500                                  1999.00             11:46:33                      00074176621TRLO0              XLON
 135                                  1999.00             11:46:33                      00074176622TRLO0              XLON
 560                                  1999.00             11:46:41                      00074176638TRLO0              BATE
 615                                  1998.00             11:56:43                      00074177097TRLO0              XLON
 166                                  1998.00             11:56:43                      00074177094TRLO0              BATE
 425                                  1998.00             11:56:43                      00074177096TRLO0              BATE
 170                                  1998.00             11:56:43                      00074177095TRLO0              CHIX
 460                                  1998.00             11:56:43                      00074177098TRLO0              CHIX
 9                                    1998.00             11:56:43                      00074177099TRLO0              CHIX
 601                                  1997.00             11:57:19                      00074177120TRLO0              XLON
 607                                  1999.00             12:02:52                      00074177304TRLO0              XLON
 555                                  1999.00             12:02:52                      00074177303TRLO0              BATE
 217                                  1997.00             12:06:59                      00074177472TRLO0              XLON
 340                                  1997.00             12:06:59                      00074177473TRLO0              XLON
 14                                   1992.00             12:15:01                      00074177892TRLO0              XLON
 636                                  1992.00             12:15:01                      00074177893TRLO0              XLON
 633                                  1992.00             12:15:01                      00074177894TRLO0              BATE
 563                                  1992.00             12:23:57                      00074178519TRLO0              XLON
 333                                  1993.00             12:31:16                      00074179032TRLO0              XLON
 233                                  1993.00             12:31:16                      00074179033TRLO0              XLON
 550                                  1993.00             12:33:13                      00074179132TRLO0              XLON
 154                                  1993.00             12:33:13                      00074179131TRLO0              BATE
 498                                  1993.00             12:33:13                      00074179135TRLO0              BATE
 49                                   1996.00             12:41:36                      00074179539TRLO0              CHIX
 589                                  1996.00             12:41:36                      00074179540TRLO0              CHIX
 652                                  1995.00             12:41:36                      00074179541TRLO0              XLON
 625                                  1998.00             12:46:11                      00074179737TRLO0              XLON
 553                                  1998.00             12:46:11                      00074179736TRLO0              BATE
 454                                  1997.00             12:57:11                      00074180344TRLO0              XLON
 91                                   1997.00             13:00:17                      00074180468TRLO0              XLON
 545                                  1997.00             13:00:17                      00074180470TRLO0              XLON
 14                                   1997.00             13:00:17                      00074180471TRLO0              XLON
 28                                   1997.00             13:00:17                      00074180472TRLO0              XLON
 573                                  1997.00             13:00:17                      00074180467TRLO0              BATE
 53                                   1997.00             13:00:17                      00074180469TRLO0              BATE
 9                                    1996.00             13:00:17                      00074180475TRLO0              XLON
 29                                   1996.00             13:00:17                      00074180476TRLO0              XLON
 12                                   1996.00             13:00:17                      00074180477TRLO0              XLON
 2                                    1996.00             13:00:17                      00074180478TRLO0              XLON
 569                                  1996.00             13:00:17                      00074180479TRLO0              XLON
 593                                  2000.00             13:08:25                      00074181079TRLO0              XLON
 573                                  1997.00             13:13:01                      00074181284TRLO0              XLON
 544                                  1997.00             13:13:01                      00074181283TRLO0              BATE
 560                                  1996.00             13:18:01                      00074181635TRLO0              XLON
 61                                   1995.00             13:24:01                      00074181875TRLO0              XLON
 500                                  1995.00             13:24:01                      00074181876TRLO0              XLON
 367                                  1995.00             13:24:01                      00074181873TRLO0              BATE
 203                                  1995.00             13:24:01                      00074181874TRLO0              BATE
 25                                   1995.00             13:24:01                      00074181877TRLO0              XLON
 330                                  1993.00             13:28:11                      00074182189TRLO0              XLON
 283                                  1993.00             13:28:11                      00074182190TRLO0              XLON
 585                                  1992.00             13:29:02                      00074182248TRLO0              CHIX
 482                                  1991.00             13:31:39                      00074182558TRLO0              BATE
 117                                  1991.00             13:31:39                      00074182559TRLO0              BATE
 543                                  1990.00             13:32:09                      00074182630TRLO0              XLON
 100                                  1990.00             13:32:09                      00074182631TRLO0              XLON
 462                                  1990.00             13:32:09                      00074182632TRLO0              XLON
 631                                  1988.00             13:39:53                      00074183303TRLO0              XLON
 91                                   1988.00             13:39:53                      00074183304TRLO0              XLON
 523                                  1988.00             13:39:53                      00074183305TRLO0              XLON
 500                                  1987.00             13:40:00                      00074183309TRLO0              XLON
 96                                   1987.00             13:40:00                      00074183310TRLO0              XLON
 614                                  1986.00             13:40:38                      00074183361TRLO0              BATE
 647                                  1986.00             13:44:50                      00074183814TRLO0              XLON
 42                                   1985.00             13:45:04                      00074183886TRLO0              XLON
 500                                  1985.00             13:45:04                      00074183887TRLO0              XLON
 89                                   1985.00             13:45:04                      00074183888TRLO0              XLON
 28                                   1985.00             13:45:04                      00074183889TRLO0              XLON
 577                                  1988.00             13:50:56                      00074184393TRLO0              XLON
 614                                  1988.00             13:50:56                      00074184392TRLO0              BATE
 305                                  1988.00             13:50:56                      00074184394TRLO0              XLON
 303                                  1988.00             13:50:56                      00074184395TRLO0              XLON
 594                                  1984.00             13:54:10                      00074184736TRLO0              XLON
 571                                  1984.00             13:59:43                      00074185176TRLO0              XLON
 555                                  1990.00             14:01:33                      00074185536TRLO0              XLON
 586                                  1989.00             14:01:34                      00074185548TRLO0              XLON
 584                                  1989.00             14:01:34                      00074185547TRLO0              CHIX
 410                                  1987.00             14:02:05                      00074185676TRLO0              BATE
 220                                  1987.00             14:02:05                      00074185677TRLO0              BATE
 18                                   1985.00             14:02:08                      00074185709TRLO0              XLON
 6                                    1985.00             14:02:08                      00074185710TRLO0              XLON
 500                                  1985.00             14:02:25                      00074185792TRLO0              XLON
 65                                   1985.00             14:02:25                      00074185793TRLO0              XLON
 47                                   1980.00             14:04:25                      00074186234TRLO0              XLON
 547                                  1980.00             14:04:25                      00074186235TRLO0              XLON
 269                                  1982.00             14:08:22                      00074186683TRLO0              XLON
 269                                  1984.00             14:09:54                      00074186942TRLO0              XLON
 318                                  1984.00             14:09:54                      00074186943TRLO0              XLON
 647                                  1983.00             14:10:06                      00074186962TRLO0              XLON
 66                                   1983.00             14:10:06                      00074186965TRLO0              BATE
 500                                  1983.00             14:10:09                      00074186970TRLO0              BATE
 3                                    1983.00             14:10:09                      00074186971TRLO0              BATE
 388                                  1978.00             14:12:50                      00074187301TRLO0              XLON
 195                                  1978.00             14:12:50                      00074187302TRLO0              XLON
 582                                  1978.00             14:16:20                      00074187614TRLO0              XLON
 641                                  1977.00             14:16:47                      00074187656TRLO0              BATE
 500                                  1975.00             14:17:11                      00074187725TRLO0              XLON
 45                                   1975.00             14:17:11                      00074187726TRLO0              XLON
 651                                  1976.00             14:20:50                      00074188126TRLO0              XLON
 19                                   1975.00             14:22:26                      00074188267TRLO0              XLON
 499                                  1975.00             14:22:26                      00074188268TRLO0              XLON
 119                                  1975.00             14:22:26                      00074188269TRLO0              XLON
 498                                  1971.00             14:25:58                      00074188495TRLO0              XLON
 79                                   1971.00             14:25:58                      00074188496TRLO0              XLON
 1                                    1970.00             14:27:25                      00074188568TRLO0              CHIX
 27                                   1970.00             14:27:25                      00074188569TRLO0              CHIX
 645                                  1970.00             14:27:27                      00074188623TRLO0              XLON
 290                                  1970.00             14:27:27                      00074188621TRLO0              BATE
 295                                  1970.00             14:27:27                      00074188622TRLO0              BATE
 555                                  1970.00             14:27:27                      00074188620TRLO0              CHIX
 615                                  1969.00             14:27:30                      00074188632TRLO0              XLON
 393                                  1969.00             14:27:30                      00074188633TRLO0              BATE
 234                                  1969.00             14:27:30                      00074188634TRLO0              BATE
 243                                  1968.00             14:29:53                      00074188948TRLO0              XLON
 405                                  1968.00             14:30:00                      00074189002TRLO0              XLON
 354                                  1967.00             14:30:47                      00074189113TRLO0              BATE
 229                                  1967.00             14:30:47                      00074189114TRLO0              BATE
 622                                  1969.00             14:32:03                      00074189205TRLO0              XLON
 560                                  1969.00             14:35:21                      00074189511TRLO0              XLON
 28                                   1969.00             14:35:21                      00074189508TRLO0              BATE
 589                                  1969.00             14:35:21                      00074189509TRLO0              BATE
 527                                  1969.00             14:35:21                      00074189510TRLO0              CHIX
 173                                  1969.00             14:37:29                      00074189760TRLO0              XLON
 431                                  1969.00             14:37:29                      00074189761TRLO0              XLON
 500                                  1967.00             14:38:26                      00074190031TRLO0              BATE
 129                                  1967.00             14:38:26                      00074190032TRLO0              BATE
 38                                   1967.00             14:41:00                      00074190331TRLO0              XLON
 441                                  1967.00             14:41:07                      00074190334TRLO0              XLON
 94                                   1967.00             14:41:07                      00074190335TRLO0              XLON
 543                                  1971.00             14:45:08                      00074190727TRLO0              XLON
 150                                  1971.00             14:45:08                      00074190729TRLO0              XLON
 561                                  1972.00             14:47:03                      00074190872TRLO0              XLON
 55                                   1972.00             14:47:03                      00074190870TRLO0              CHIX
 538                                  1972.00             14:47:03                      00074190871TRLO0              CHIX
 572                                  1972.00             14:48:06                      00074190911TRLO0              BATE
 615                                  1972.00             14:48:31                      00074190922TRLO0              XLON
 26                                   1972.00             14:48:31                      00074190919TRLO0              BATE
 34                                   1972.00             14:48:31                      00074190920TRLO0              BATE
 194                                  1972.00             14:48:31                      00074190921TRLO0              BATE
 156                                  1972.00             14:48:31                      00074190923TRLO0              BATE
 24                                   1972.00             14:48:37                      00074190932TRLO0              BATE
 240                                  1972.00             14:48:38                      00074190935TRLO0              BATE
 80                                   1971.00             14:49:01                      00074190956TRLO0              BATE
 152                                  1971.00             14:49:01                      00074190959TRLO0              BATE
 148                                  1971.00             14:49:08                      00074190970TRLO0              BATE
 218                                  1971.00             14:49:15                      00074190979TRLO0              BATE
 588                                  1970.00             14:52:05                      00074191267TRLO0              XLON
 652                                  1975.00             14:55:21                      00074191591TRLO0              XLON
 535                                  1974.00             14:55:21                      00074191592TRLO0              BATE
 336                                  1972.00             14:57:10                      00074191751TRLO0              XLON
 243                                  1972.00             14:57:10                      00074191752TRLO0              XLON
 191                                  1970.00             15:00:03                      00074191973TRLO0              BATE
 527                                  1975.00             15:02:08                      00074192192TRLO0              XLON
 29                                   1975.00             15:02:08                      00074192193TRLO0              XLON
 177                                  1975.00             15:02:08                      00074192190TRLO0              BATE
 425                                  1975.00             15:02:08                      00074192191TRLO0              BATE
 573                                  1975.00             15:02:08                      00074192194TRLO0              CHIX
 606                                  1976.00             15:04:07                      00074192452TRLO0              XLON
 21                                   1975.00             15:04:20                      00074192496TRLO0              BATE
 31                                   1975.00             15:05:59                      00074192669TRLO0              BATE
 413                                  1975.00             15:05:59                      00074192670TRLO0              BATE
 657                                  1978.00             15:08:04                      00074193134TRLO0              XLON
 48                                   1977.00             15:08:57                      00074193211TRLO0              BATE
 621                                  1980.00             15:11:17                      00074193359TRLO0              XLON
 566                                  1980.00             15:11:17                      00074193358TRLO0              BATE
 500                                  1980.00             15:11:17                      00074193360TRLO0              XLON
 121                                  1980.00             15:11:17                      00074193361TRLO0              XLON
 245                                  1979.00             15:13:25                      00074193643TRLO0              BATE
 300                                  1979.00             15:13:25                      00074193644TRLO0              BATE
 500                                  1980.00             15:15:22                      00074193864TRLO0              XLON
 121                                  1980.00             15:15:22                      00074193865TRLO0              XLON
 39                                   1978.00             15:16:07                      00074193932TRLO0              BATE
 546                                  1978.00             15:16:08                      00074193945TRLO0              BATE
 500                                  1978.00             15:18:35                      00074194119TRLO0              XLON
 33                                   1978.00             15:18:35                      00074194120TRLO0              XLON
 50                                   1978.00             15:18:35                      00074194116TRLO0              CHIX
 369                                  1978.00             15:18:35                      00074194117TRLO0              CHIX
 136                                  1978.00             15:18:35                      00074194118TRLO0              CHIX
 647                                  1981.00             15:22:05                      00074194359TRLO0              XLON
 393                                  1980.00             15:22:25                      00074194375TRLO0              XLON
 263                                  1980.00             15:22:25                      00074194376TRLO0              XLON
 500                                  1980.00             15:22:25                      00074194373TRLO0              BATE
 67                                   1980.00             15:22:25                      00074194374TRLO0              BATE
 560                                  1980.00             15:25:51                      00074194713TRLO0              XLON
 199                                  1980.00             15:27:00                      00074194814TRLO0              BATE
 18                                   1980.00             15:27:00                      00074194815TRLO0              BATE
 394                                  1980.00             15:27:01                      00074194821TRLO0              BATE
 66                                   1977.00             15:27:55                      00074194934TRLO0              XLON
 21                                   1977.00             15:27:56                      00074194941TRLO0              XLON
 534                                  1977.00             15:27:56                      00074194942TRLO0              XLON
 14                                   1975.00             15:29:56                      00074195195TRLO0              BATE
 500                                  1975.00             15:29:56                      00074195196TRLO0              BATE
 54                                   1975.00             15:29:56                      00074195197TRLO0              BATE
 317                                  1975.00             15:31:57                      00074195350TRLO0              XLON
 21                                   1975.00             15:31:57                      00074195351TRLO0              XLON
 191                                  1975.00             15:31:58                      00074195360TRLO0              XLON
 8                                    1975.00             15:33:53                      00074195515TRLO0              XLON
 4                                    1975.00             15:33:53                      00074195516TRLO0              XLON
 196                                  1977.00             15:37:04                      00074195925TRLO0              XLON
 100                                  1977.00             15:37:04                      00074195926TRLO0              XLON
 283                                  1977.00             15:37:04                      00074195927TRLO0              XLON
 41                                   1977.00             15:37:04                      00074195928TRLO0              XLON
 4                                    1976.00             15:37:24                      00074195979TRLO0              XLON
 368                                  1976.00             15:37:24                      00074195982TRLO0              XLON
 4                                    1976.00             15:37:24                      00074195984TRLO0              XLON
 181                                  1976.00             15:37:24                      00074195986TRLO0              XLON
 311                                  1976.00             15:37:24                      00074195978TRLO0              BATE
 93                                   1976.00             15:37:24                      00074195981TRLO0              BATE
 225                                  1976.00             15:37:24                      00074195985TRLO0              BATE
 265                                  1976.00             15:37:24                      00074195980TRLO0              CHIX
 306                                  1976.00             15:37:24                      00074195983TRLO0              CHIX
 354                                  1977.00             15:41:13                      00074196227TRLO0              BATE
 40                                   1977.00             15:41:13                      00074196228TRLO0              BATE
 216                                  1977.00             15:41:13                      00074196229TRLO0              BATE
 489                                  1978.00             15:41:42                      00074196254TRLO0              XLON
 6                                    1978.00             15:41:42                      00074196255TRLO0              XLON
 105                                  1978.00             15:41:42                      00074196256TRLO0              XLON
 107                                  1981.00             15:44:59                      00074197510TRLO0              XLON
 56                                   1981.00             15:44:59                      00074197511TRLO0              XLON
 160                                  1981.00             15:44:59                      00074197512TRLO0              XLON
 72                                   1981.00             15:45:01                      00074197514TRLO0              XLON
 500                                  1981.00             15:45:01                      00074197515TRLO0              XLON
 21                                   1981.00             15:45:01                      00074197516TRLO0              XLON
 537                                  1980.00             15:45:14                      00074197541TRLO0              XLON
 12                                   1980.00             15:45:14                      00074197543TRLO0              XLON
 530                                  1980.00             15:45:14                      00074197544TRLO0              BATE
 200                                  1980.00             15:45:14                      00074197581TRLO0              XLON
 276                                  1980.00             15:45:14                      00074197583TRLO0              XLON
 82                                   1980.00             15:45:14                      00074197585TRLO0              XLON
 99                                   1979.00             15:52:25                      00074198479TRLO0              XLON
 114                                  1979.00             15:52:25                      00074198480TRLO0              XLON
 180                                  1979.00             15:52:25                      00074198481TRLO0              XLON
 140                                  1978.00             15:52:35                      00074198490TRLO0              XLON
 500                                  1978.00             15:52:35                      00074198492TRLO0              XLON
 165                                  1978.00             15:52:35                      00074198488TRLO0              BATE
 402                                  1978.00             15:52:35                      00074198491TRLO0              BATE
 145                                  1978.00             15:52:35                      00074198489TRLO0              CHIX
 380                                  1978.00             15:52:35                      00074198493TRLO0              CHIX
 27                                   1978.00             15:52:43                      00074198512TRLO0              CHIX
 539                                  1977.00             15:52:48                      00074198558TRLO0              BATE
 41                                   1977.00             15:56:28                      00074199220TRLO0              XLON
 507                                  1977.00             15:56:51                      00074199251TRLO0              XLON
 152                                  1977.00             15:56:51                      00074199249TRLO0              BATE
 433                                  1977.00             15:56:51                      00074199250TRLO0              BATE
 190                                  1977.00             15:56:51                      00074199252TRLO0              XLON
 20                                   1977.00             15:56:51                      00074199253TRLO0              XLON
 443                                  1976.00             15:58:28                      00074199464TRLO0              XLON
 135                                  1976.00             15:58:28                      00074199465TRLO0              XLON
 340                                  1976.00             16:00:00                      00074199580TRLO0              BATE
 234                                  1976.00             16:00:00                      00074199581TRLO0              BATE
 107                                  1973.00             16:01:07                      00074199762TRLO0              XLON
 88                                   1973.00             16:01:08                      00074199763TRLO0              XLON
 115                                  1975.00             16:03:36                      00074200075TRLO0              XLON
 55                                   1975.00             16:03:36                      00074200076TRLO0              XLON
 95                                   1974.00             16:04:02                      00074200106TRLO0              BATE
 85                                   1975.00             16:04:36                      00074200219TRLO0              XLON
 105                                  1975.00             16:04:36                      00074200220TRLO0              XLON
 92                                   1975.00             16:04:36                      00074200221TRLO0              XLON
 62                                   1975.00             16:04:36                      00074200222TRLO0              XLON
 170                                  1975.00             16:04:36                      00074200223TRLO0              XLON
 500                                  1974.00             16:05:04                      00074200281TRLO0              XLON
 32                                   1974.00             16:05:04                      00074200283TRLO0              XLON
 433                                  1974.00             16:05:04                      00074200282TRLO0              BATE
 547                                  1974.00             16:05:04                      00074200280TRLO0              CHIX
 6                                    1974.00             16:05:04                      00074200284TRLO0              XLON
 590                                  1974.00             16:05:04                      00074200285TRLO0              XLON
 583                                  1972.00             16:07:05                      00074200610TRLO0              BATE
 30                                   1971.00             16:07:55                      00074200721TRLO0              XLON
 25                                   1971.00             16:08:09                      00074200723TRLO0              XLON
 151                                  1971.00             16:09:39                      00074201022TRLO0              XLON
 405                                  1971.00             16:09:39                      00074201023TRLO0              XLON
 496                                  1971.00             16:11:48                      00074201276TRLO0              XLON
 85                                   1972.00             16:13:31                      00074201533TRLO0              XLON
 85                                   1972.00             16:13:31                      00074201534TRLO0              XLON
 657                                  1972.00             16:13:33                      00074201537TRLO0              XLON
 602                                  1972.00             16:13:50                      00074201629TRLO0              BATE
 376                                  1974.00             16:17:12                      00074202154TRLO0              XLON
 8                                    1974.00             16:17:12                      00074202155TRLO0              XLON
 430                                  1974.00             16:17:12                      00074202157TRLO0              XLON
 569                                  1973.00             16:17:39                      00074202288TRLO0              XLON
 666                                  1973.00             16:17:39                      00074202285TRLO0              BATE
 640                                  1973.00             16:17:39                      00074202287TRLO0              BATE
 336                                  1973.00             16:17:39                      00074202286TRLO0              CHIX
 334                                  1972.00             16:17:39                      00074202289TRLO0              CHIX
 6                                    1972.00             16:19:56                      00074202631TRLO0              XLON
 464                                  1972.00             16:20:04                      00074202681TRLO0              XLON
 63                                   1972.00             16:20:04                      00074202682TRLO0              XLON
 14                                   1971.00             16:20:24                      00074202881TRLO0              BATE
 200                                  1971.00             16:20:24                      00074202882TRLO0              XLON
 33                                   1971.00             16:21:11                      00074202980TRLO0              BATE
 460                                  1972.00             16:21:41                      00074203174TRLO0              XLON
 70                                   1974.00             16:23:00                      00074203547TRLO0              BATE
 85                                   1974.00             16:23:00                      00074203548TRLO0              BATE
 21                                   1974.00             16:23:00                      00074203549TRLO0              BATE
 186                                  1974.00             16:23:00                      00074203550TRLO0              BATE
 165                                  1974.00             16:23:00                      00074203551TRLO0              BATE
 63                                   1974.00             16:23:00                      00074203552TRLO0              XLON
 68                                   1974.00             16:23:00                      00074203553TRLO0              XLON
 190                                  1974.00             16:23:00                      00074203554TRLO0              XLON
 296                                  1974.00             16:23:00                      00074203555TRLO0              XLON

 

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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