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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 4453A  IMI PLC  12 March 2025

12 March 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 12 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1981.9187 pence per share:

 

 Date of purchase:                              12 March 2025
 Number of ordinary shares purchased:           125,000
 Highest purchase price paid per share:         1996.00p
 Lowest purchase price paid per share:          1965.00p
 Volume weighted average price paid per share:  1981.9187p

 

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 268,942,100. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
256,293,264.

 

Aggregate information:

 

 Venue                  Weighted average price paid per share (GBp)  Aggregate number of shares purchased
 London Stock Exchange  1982.9460                                     75,000
 Chi-X (CXE)            1980.2337                                     15,000
 BATS (BXE)             1980.4393                                     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                                  1984.00             08:13:55                      00074206028TRLO0              XLON
 648                                  1986.00             08:16:39                      00074206149TRLO0              XLON
 617                                  1985.00             08:20:06                      00074206311TRLO0              XLON
 178                                  1985.00             08:22:35                      00074206451TRLO0              XLON
 482                                  1985.00             08:22:35                      00074206452TRLO0              XLON
 574                                  1987.00             08:28:26                      00074206744TRLO0              XLON
 167                                  1987.00             08:29:01                      00074206748TRLO0              XLON
 367                                  1987.00             08:29:01                      00074206749TRLO0              XLON
 230                                  1994.00             08:41:04                      00074207408TRLO0              XLON
 500                                  1993.00             08:41:20                      00074207431TRLO0              XLON
 124                                  1993.00             08:41:20                      00074207432TRLO0              XLON
 540                                  1994.00             08:44:03                      00074207710TRLO0              XLON
 565                                  1996.00             08:49:28                      00074208184TRLO0              XLON
 250                                  1996.00             08:49:28                      00074208185TRLO0              XLON
 560                                  1996.00             08:51:02                      00074208272TRLO0              XLON
 29                                   1996.00             08:51:02                      00074208273TRLO0              XLON
 142                                  1995.00             08:53:00                      00074208304TRLO0              XLON
 404                                  1995.00             08:53:00                      00074208305TRLO0              XLON
 249                                  1993.00             08:59:01                      00074208730TRLO0              XLON
 337                                  1993.00             08:59:01                      00074208731TRLO0              XLON
 56                                   1993.00             08:59:01                      00074208732TRLO0              XLON
 487                                  1993.00             08:59:01                      00074208733TRLO0              XLON
 586                                  1993.00             09:02:28                      00074208874TRLO0              XLON
 24                                   1993.00             09:05:07                      00074208939TRLO0              BATE
 28                                   1993.00             09:05:07                      00074208940TRLO0              BATE
 56                                   1991.00             09:05:07                      00074208941TRLO0              XLON
 87                                   1992.00             09:05:17                      00074208944TRLO0              CHIX
 44                                   1992.00             09:05:17                      00074208945TRLO0              CHIX
 543                                  1991.00             09:05:35                      00074208966TRLO0              XLON
 384                                  1991.00             09:05:35                      00074208964TRLO0              BATE
 252                                  1991.00             09:05:35                      00074208965TRLO0              BATE
 367                                  1988.00             09:15:05                      00074209265TRLO0              XLON
 488                                  1993.00             09:18:46                      00074209532TRLO0              XLON
 168                                  1993.00             09:18:46                      00074209534TRLO0              XLON
 536                                  1993.00             09:18:46                      00074209533TRLO0              CHIX
 142                                  1993.00             09:21:54                      00074209716TRLO0              BATE
 599                                  1993.00             09:25:05                      00074209878TRLO0              XLON
 222                                  1993.00             09:25:05                      00074209876TRLO0              BATE
 227                                  1993.00             09:25:05                      00074209877TRLO0              BATE
 645                                  1992.00             09:31:15                      00074210131TRLO0              XLON
 2                                    1992.00             09:31:15                      00074210132TRLO0              XLON
 604                                  1992.00             09:36:55                      00074210421TRLO0              XLON
 48                                   1994.00             09:41:56                      00074210572TRLO0              XLON
 62                                   1994.00             09:41:56                      00074210573TRLO0              XLON
 78                                   1994.00             09:41:56                      00074210574TRLO0              XLON
 86                                   1994.00             09:41:56                      00074210575TRLO0              XLON
 556                                  1993.00             09:42:40                      00074210584TRLO0              BATE
 328                                  1993.00             09:42:40                      00074210583TRLO0              CHIX
 3                                    1994.00             09:44:25                      00074210670TRLO0              XLON
 84                                   1994.00             09:44:25                      00074210671TRLO0              XLON
 67                                   1994.00             09:44:25                      00074210672TRLO0              XLON
 88                                   1994.00             09:44:25                      00074210673TRLO0              XLON
 117                                  1994.00             09:44:25                      00074210674TRLO0              XLON
 588                                  1993.00             09:45:00                      00074210687TRLO0              XLON
 605                                  1993.00             09:45:00                      00074210688TRLO0              BATE
 256                                  1993.00             09:45:00                      00074210686TRLO0              CHIX
 556                                  1992.00             09:45:27                      00074210698TRLO0              XLON
 113                                  1989.00             09:48:34                      00074210903TRLO0              XLON
 54                                   1991.00             09:54:27                      00074211077TRLO0              XLON
 599                                  1991.00             09:54:27                      00074211078TRLO0              XLON
 637                                  1990.00             09:55:25                      00074211119TRLO0              XLON
 590                                  1990.00             09:55:25                      00074211118TRLO0              BATE
 609                                  1992.00             10:05:07                      00074211499TRLO0              XLON
 551                                  1992.00             10:05:07                      00074211500TRLO0              XLON
 528                                  1992.00             10:05:07                      00074211497TRLO0              BATE
 340                                  1992.00             10:05:07                      00074211496TRLO0              CHIX
 300                                  1992.00             10:05:07                      00074211498TRLO0              CHIX
 142                                  1992.00             10:05:07                      00074211501TRLO0              XLON
 423                                  1992.00             10:05:07                      00074211502TRLO0              XLON
 499                                  1990.00             10:08:38                      00074211687TRLO0              BATE
 23                                   1990.00             10:08:38                      00074211688TRLO0              BATE
 24                                   1990.00             10:08:38                      00074211690TRLO0              BATE
 170                                  1990.00             10:12:35                      00074211813TRLO0              XLON
 441                                  1990.00             10:12:35                      00074211814TRLO0              XLON
 2                                    1990.00             10:13:52                      00074211935TRLO0              BATE
 603                                  1989.00             10:14:40                      00074212147TRLO0              XLON
 603                                  1989.00             10:14:40                      00074212146TRLO0              BATE
 197                                  1988.00             10:21:45                      00074212566TRLO0              XLON
 430                                  1988.00             10:21:45                      00074212567TRLO0              XLON
 123                                  1988.00             10:29:40                      00074212892TRLO0              XLON
 633                                  1991.00             10:31:40                      00074212988TRLO0              XLON
 556                                  1991.00             10:31:40                      00074212987TRLO0              BATE
 615                                  1991.00             10:31:40                      00074212986TRLO0              CHIX
 29                                   1991.00             10:32:21                      00074213073TRLO0              BATE
 91                                   1991.00             10:41:35                      00074213336TRLO0              XLON
 552                                  1991.00             10:41:35                      00074213337TRLO0              XLON
 260                                  1993.00             10:48:31                      00074213567TRLO0              XLON
 365                                  1993.00             10:48:31                      00074213568TRLO0              XLON
 197                                  1993.00             10:53:06                      00074213746TRLO0              CHIX
 617                                  1993.00             10:53:06                      00074213749TRLO0              XLON
 207                                  1993.00             10:53:06                      00074213747TRLO0              CHIX
 133                                  1993.00             10:53:06                      00074213748TRLO0              CHIX
 500                                  1993.00             10:55:21                      00074213825TRLO0              BATE
 103                                  1993.00             10:55:21                      00074213826TRLO0              BATE
 121                                  1992.00             10:57:29                      00074213872TRLO0              BATE
 490                                  1992.00             10:57:34                      00074213874TRLO0              BATE
 113                                  1991.00             11:03:23                      00074213998TRLO0              XLON
 660                                  1992.00             11:05:25                      00074214046TRLO0              XLON
 20                                   1991.00             11:08:16                      00074214133TRLO0              BATE
 14                                   1991.00             11:10:53                      00074214246TRLO0              BATE
 218                                  1991.00             11:15:13                      00074214597TRLO0              BATE
 623                                  1991.00             11:15:13                      00074214599TRLO0              XLON
 353                                  1991.00             11:15:13                      00074214598TRLO0              BATE
 75                                   1992.00             11:19:03                      00074214710TRLO0              XLON
 491                                  1992.00             11:19:03                      00074214711TRLO0              XLON
 307                                  1992.00             11:19:03                      00074214708TRLO0              CHIX
 340                                  1992.00             11:19:03                      00074214709TRLO0              CHIX
 395                                  1993.00             11:25:04                      00074214841TRLO0              XLON
 183                                  1993.00             11:25:32                      00074214864TRLO0              XLON
 68                                   1993.00             11:26:24                      00074214880TRLO0              XLON
 572                                  1994.00             11:33:23                      00074215225TRLO0              XLON
 590                                  1995.00             11:34:11                      00074215252TRLO0              BATE
 648                                  1995.00             11:34:58                      00074215290TRLO0              XLON
 499                                  1995.00             11:34:58                      00074215288TRLO0              BATE
 138                                  1995.00             11:34:58                      00074215289TRLO0              BATE
 649                                  1996.00             11:38:17                      00074215419TRLO0              XLON
 616                                  1994.00             11:42:43                      00074215603TRLO0              XLON
 215                                  1992.00             11:44:29                      00074215675TRLO0              BATE
 124                                  1992.00             11:44:29                      00074215676TRLO0              BATE
 207                                  1992.00             11:45:10                      00074215713TRLO0              BATE
 8                                    1992.00             11:45:10                      00074215714TRLO0              BATE
 236                                  1989.00             11:48:59                      00074215821TRLO0              XLON
 327                                  1989.00             11:48:59                      00074215822TRLO0              XLON
 69                                   1988.00             11:52:11                      00074215923TRLO0              CHIX
 539                                  1988.00             11:52:11                      00074215924TRLO0              CHIX
 5                                    1990.00             12:06:15                      00074216298TRLO0              XLON
 100                                  1990.00             12:06:15                      00074216299TRLO0              XLON
 41                                   1990.00             12:06:15                      00074216300TRLO0              XLON
 195                                  1990.00             12:06:15                      00074216301TRLO0              XLON
 92                                   1989.00             12:07:20                      00074216320TRLO0              XLON
 447                                  1989.00             12:08:20                      00074216328TRLO0              XLON
 470                                  1991.00             12:19:31                      00074216699TRLO0              XLON
 63                                   1991.00             12:19:31                      00074216700TRLO0              XLON
 114                                  1990.00             12:19:31                      00074216702TRLO0              XLON
 419                                  1990.00             12:19:31                      00074216703TRLO0              XLON
 37                                   1991.00             12:21:57                      00074216821TRLO0              BATE
 528                                  1990.00             12:22:34                      00074216833TRLO0              BATE
 465                                  1990.00             12:22:34                      00074216835TRLO0              BATE
 168                                  1990.00             12:22:34                      00074216836TRLO0              BATE
 306                                  1990.00             12:22:34                      00074216832TRLO0              CHIX
 327                                  1990.00             12:22:34                      00074216834TRLO0              CHIX
 652                                  1990.00             12:22:34                      00074216837TRLO0              XLON
 87                                   1989.00             12:27:45                      00074216934TRLO0              BATE
 12                                   1995.00             12:32:04                      00074217403TRLO0              XLON
 620                                  1995.00             12:32:04                      00074217404TRLO0              XLON
 421                                  1995.00             12:32:04                      00074217405TRLO0              XLON
 220                                  1995.00             12:32:04                      00074217406TRLO0              XLON
 5                                    1995.00             12:32:04                      00074217407TRLO0              XLON
 2                                    1995.00             12:32:04                      00074217408TRLO0              XLON
 1                                    1995.00             12:32:04                      00074217409TRLO0              XLON
 1                                    1995.00             12:32:04                      00074217410TRLO0              XLON
 81                                   1995.00             12:32:04                      00074217411TRLO0              XLON
 535                                  1995.00             12:32:04                      00074217412TRLO0              XLON
 529                                  1994.00             12:32:04                      00074217413TRLO0              BATE
 588                                  1992.00             12:34:27                      00074217520TRLO0              XLON
 142                                  1991.00             12:38:44                      00074217697TRLO0              BATE
 311                                  1991.00             12:38:49                      00074217699TRLO0              XLON
 327                                  1991.00             12:38:49                      00074217701TRLO0              XLON
 500                                  1991.00             12:38:49                      00074217698TRLO0              BATE
 12                                   1991.00             12:38:49                      00074217700TRLO0              BATE
 487                                  1988.00             12:44:02                      00074217966TRLO0              XLON
 88                                   1988.00             12:44:02                      00074217967TRLO0              XLON
 589                                  1988.00             12:49:41                      00074218141TRLO0              XLON
 4                                    1987.00             12:49:51                      00074218143TRLO0              BATE
 310                                  1989.00             12:59:20                      00074218567TRLO0              XLON
 221                                  1989.00             12:59:20                      00074218568TRLO0              XLON
 469                                  1989.00             12:59:20                      00074218565TRLO0              CHIX
 99                                   1989.00             12:59:20                      00074218566TRLO0              CHIX
 146                                  1988.00             13:03:09                      00074218798TRLO0              XLON
 431                                  1988.00             13:03:09                      00074218799TRLO0              XLON
 400                                  1988.00             13:03:09                      00074218796TRLO0              BATE
 225                                  1988.00             13:03:09                      00074218797TRLO0              BATE
 18                                   1987.00             13:10:39                      00074219098TRLO0              BATE
 641                                  1987.00             13:12:21                      00074219172TRLO0              XLON
 640                                  1987.00             13:12:21                      00074219171TRLO0              BATE
 6                                    1985.00             13:15:45                      00074219312TRLO0              XLON
 526                                  1985.00             13:16:55                      00074219346TRLO0              XLON
 6                                    1985.00             13:18:25                      00074219405TRLO0              XLON
 6                                    1985.00             13:18:25                      00074219404TRLO0              BATE
 21                                   1985.00             13:18:34                      00074219413TRLO0              XLON
 21                                   1985.00             13:18:34                      00074219412TRLO0              BATE
 6                                    1985.00             13:22:46                      00074219559TRLO0              BATE
 20                                   1985.00             13:22:46                      00074219560TRLO0              BATE
 31                                   1985.00             13:23:01                      00074219561TRLO0              BATE
 553                                  1988.00             13:27:44                      00074219740TRLO0              XLON
 59                                   1987.00             13:29:18                      00074219791TRLO0              XLON
 152                                  1987.00             13:29:18                      00074219792TRLO0              XLON
 128                                  1987.00             13:29:27                      00074219794TRLO0              BATE
 450                                  1987.00             13:29:55                      00074219819TRLO0              XLON
 556                                  1987.00             13:30:03                      00074219831TRLO0              XLON
 486                                  1987.00             13:30:03                      00074219828TRLO0              BATE
 493                                  1987.00             13:30:03                      00074219829TRLO0              CHIX
 83                                   1987.00             13:30:03                      00074219830TRLO0              CHIX
 283                                  1986.00             13:32:39                      00074219986TRLO0              BATE
 202                                  1986.00             13:32:42                      00074219991TRLO0              XLON
 369                                  1986.00             13:32:42                      00074219992TRLO0              XLON
 352                                  1986.00             13:32:42                      00074219990TRLO0              BATE
 108                                  1985.00             13:36:15                      00074220085TRLO0              XLON
 472                                  1985.00             13:36:15                      00074220086TRLO0              XLON
 238                                  1985.00             13:37:25                      00074220147TRLO0              XLON
 362                                  1985.00             13:37:25                      00074220148TRLO0              XLON
 51                                   1984.00             13:38:13                      00074220235TRLO0              BATE
 562                                  1984.00             13:38:13                      00074220236TRLO0              BATE
 555                                  1984.00             13:40:05                      00074220342TRLO0              XLON
 44                                   1984.00             13:40:17                      00074220350TRLO0              BATE
 456                                  1983.00             13:46:05                      00074220556TRLO0              XLON
 125                                  1983.00             13:46:05                      00074220554TRLO0              CHIX
 500                                  1983.00             13:46:05                      00074220555TRLO0              CHIX
 168                                  1983.00             13:46:05                      00074220558TRLO0              XLON
 32                                   1983.00             13:46:05                      00074220557TRLO0              CHIX
 566                                  1983.00             13:46:05                      00074220559TRLO0              XLON
 28                                   1983.00             13:46:05                      00074220560TRLO0              XLON
 658                                  1981.00             13:48:17                      00074220804TRLO0              XLON
 500                                  1980.00             13:48:34                      00074220815TRLO0              BATE
 139                                  1980.00             13:48:44                      00074220823TRLO0              BATE
 559                                  1982.00             13:51:26                      00074221126TRLO0              XLON
 597                                  1979.00             13:53:36                      00074221263TRLO0              XLON
 95                                   1978.00             13:55:32                      00074221369TRLO0              XLON
 180                                  1978.00             13:55:32                      00074221370TRLO0              XLON
 163                                  1978.00             13:55:32                      00074221371TRLO0              XLON
 530                                  1981.00             14:01:42                      00074221740TRLO0              XLON
 251                                  1980.00             14:02:24                      00074221756TRLO0              XLON
 348                                  1980.00             14:02:24                      00074221757TRLO0              XLON
 329                                  1979.00             14:02:49                      00074221777TRLO0              XLON
 228                                  1979.00             14:02:49                      00074221779TRLO0              XLON
 586                                  1979.00             14:02:49                      00074221778TRLO0              BATE
 391                                  1977.00             14:04:37                      00074221858TRLO0              XLON
 179                                  1977.00             14:04:37                      00074221859TRLO0              XLON
 43                                   1977.00             14:04:37                      00074221860TRLO0              XLON
 606                                  1979.00             14:07:44                      00074222034TRLO0              XLON
 163                                  1979.00             14:07:44                      00074222032TRLO0              CHIX
 372                                  1979.00             14:07:44                      00074222033TRLO0              CHIX
 408                                  1978.00             14:08:10                      00074222119TRLO0              BATE
 187                                  1978.00             14:08:10                      00074222120TRLO0              BATE
 325                                  1977.00             14:11:04                      00074222463TRLO0              XLON
 265                                  1977.00             14:11:04                      00074222464TRLO0              XLON
 637                                  1975.00             14:13:46                      00074222626TRLO0              XLON
 532                                  1975.00             14:18:27                      00074222973TRLO0              XLON
 270                                  1975.00             14:18:27                      00074222974TRLO0              XLON
 327                                  1975.00             14:18:31                      00074222975TRLO0              XLON
 624                                  1975.00             14:21:54                      00074223210TRLO0              XLON
 600                                  1975.00             14:22:30                      00074223237TRLO0              BATE
 15                                   1975.00             14:22:30                      00074223238TRLO0              BATE
 617                                  1974.00             14:23:30                      00074223296TRLO0              XLON
 583                                  1976.00             14:28:43                      00074223530TRLO0              XLON
 531                                  1976.00             14:28:43                      00074223529TRLO0              BATE
 577                                  1976.00             14:30:05                      00074223634TRLO0              XLON
 409                                  1976.00             14:30:12                      00074223641TRLO0              BATE
 195                                  1976.00             14:30:58                      00074223712TRLO0              BATE
 305                                  1976.00             14:30:58                      00074223713TRLO0              BATE
 636                                  1976.00             14:30:58                      00074223711TRLO0              CHIX
 347                                  1976.00             14:30:59                      00074223714TRLO0              BATE
 628                                  1975.00             14:31:41                      00074223799TRLO0              CHIX
 577                                  1971.00             14:33:56                      00074223942TRLO0              BATE
 584                                  1971.00             14:38:55                      00074224284TRLO0              XLON
 631                                  1971.00             14:38:55                      00074224282TRLO0              BATE
 609                                  1971.00             14:38:55                      00074224283TRLO0              CHIX
 626                                  1970.00             14:39:35                      00074224299TRLO0              BATE
 454                                  1970.00             14:39:35                      00074224300TRLO0              XLON
 164                                  1970.00             14:39:35                      00074224301TRLO0              XLON
 581                                  1969.00             14:41:30                      00074224403TRLO0              XLON
 559                                  1969.00             14:44:23                      00074224726TRLO0              XLON
 419                                  1968.00             14:48:32                      00074224977TRLO0              XLON
 234                                  1968.00             14:49:02                      00074225012TRLO0              XLON
 548                                  1968.00             14:49:02                      00074225011TRLO0              CHIX
 130                                  1968.00             14:49:25                      00074225025TRLO0              BATE
 207                                  1968.00             14:49:25                      00074225026TRLO0              BATE
 88                                   1968.00             14:51:53                      00074225214TRLO0              BATE
 68                                   1970.00             14:55:29                      00074225456TRLO0              XLON
 163                                  1970.00             14:55:29                      00074225457TRLO0              XLON
 104                                  1971.00             14:55:36                      00074225476TRLO0              BATE
 318                                  1970.00             14:56:02                      00074225497TRLO0              XLON
 175                                  1970.00             14:56:02                      00074225499TRLO0              XLON
 366                                  1970.00             14:56:02                      00074225500TRLO0              XLON
 618                                  1970.00             14:56:02                      00074225496TRLO0              BATE
 598                                  1970.00             14:56:02                      00074225498TRLO0              BATE
 508                                  1969.00             14:56:25                      00074225555TRLO0              XLON
 32                                   1969.00             14:56:25                      00074225556TRLO0              XLON
 620                                  1969.00             14:56:25                      00074225554TRLO0              BATE
 164                                  1967.00             14:57:59                      00074225669TRLO0              CHIX
 382                                  1967.00             14:57:59                      00074225670TRLO0              CHIX
 565                                  1967.00             15:01:21                      00074225933TRLO0              XLON
 530                                  1966.00             15:01:23                      00074225934TRLO0              XLON
 10                                   1966.00             15:01:26                      00074225940TRLO0              XLON
 579                                  1966.00             15:01:26                      00074225939TRLO0              BATE
 614                                  1965.00             15:04:41                      00074226221TRLO0              XLON
 210                                  1966.00             15:07:22                      00074226394TRLO0              CHIX
 573                                  1966.00             15:08:01                      00074226429TRLO0              XLON
 421                                  1966.00             15:08:01                      00074226428TRLO0              CHIX
 500                                  1965.00             15:08:27                      00074226447TRLO0              BATE
 13                                   1965.00             15:08:27                      00074226448TRLO0              BATE
 613                                  1968.00             15:12:34                      00074226679TRLO0              XLON
 146                                  1968.00             15:12:34                      00074226677TRLO0              BATE
 451                                  1968.00             15:12:34                      00074226678TRLO0              BATE
 588                                  1969.00             15:14:29                      00074226773TRLO0              XLON
 186                                  1968.00             15:16:15                      00074227007TRLO0              XLON
 430                                  1968.00             15:16:15                      00074227008TRLO0              XLON
 135                                  1969.00             15:19:48                      00074227225TRLO0              BATE
 325                                  1969.00             15:19:48                      00074227227TRLO0              BATE
 108                                  1969.00             15:19:48                      00074227224TRLO0              CHIX
 517                                  1969.00             15:19:48                      00074227226TRLO0              CHIX
 31                                   1969.00             15:19:48                      00074227228TRLO0              XLON
 556                                  1969.00             15:19:48                      00074227230TRLO0              XLON
 120                                  1969.00             15:19:48                      00074227229TRLO0              BATE
 9                                    1968.00             15:20:07                      00074227248TRLO0              BATE
 500                                  1968.00             15:20:07                      00074227249TRLO0              BATE
 75                                   1968.00             15:20:07                      00074227250TRLO0              BATE
 76                                   1968.00             15:25:33                      00074227551TRLO0              XLON
 490                                  1968.00             15:25:33                      00074227552TRLO0              XLON
 17                                   1969.00             15:28:07                      00074227643TRLO0              BATE
 28                                   1969.00             15:28:51                      00074227692TRLO0              XLON
 568                                  1969.00             15:28:51                      00074227693TRLO0              XLON
 587                                  1969.00             15:28:51                      00074227691TRLO0              BATE
 103                                  1971.00             15:32:30                      00074227845TRLO0              XLON
 100                                  1971.00             15:32:30                      00074227846TRLO0              XLON
 86                                   1971.00             15:32:30                      00074227847TRLO0              XLON
 76                                   1971.00             15:32:30                      00074227848TRLO0              XLON
 130                                  1971.00             15:32:30                      00074227849TRLO0              XLON
 59                                   1971.00             15:32:30                      00074227850TRLO0              XLON
 263                                  1970.00             15:32:44                      00074227860TRLO0              CHIX
 588                                  1970.00             15:32:44                      00074227861TRLO0              XLON
 377                                  1970.00             15:33:10                      00074227891TRLO0              CHIX
 154                                  1977.00             15:38:57                      00074228354TRLO0              BATE
 397                                  1977.00             15:39:03                      00074228357TRLO0              BATE
 578                                  1977.00             15:39:03                      00074228358TRLO0              XLON
 240                                  1977.00             15:39:03                      00074228359TRLO0              XLON
 170                                  1977.00             15:39:03                      00074228360TRLO0              XLON
 87                                   1977.00             15:39:03                      00074228361TRLO0              XLON
 81                                   1977.00             15:39:03                      00074228363TRLO0              XLON
 172                                  1976.00             15:39:30                      00074228396TRLO0              BATE
 123                                  1976.00             15:39:30                      00074228397TRLO0              BATE
 256                                  1976.00             15:39:30                      00074228398TRLO0              BATE
 602                                  1976.00             15:39:30                      00074228399TRLO0              BATE
 634                                  1975.00             15:40:18                      00074228464TRLO0              XLON
 275                                  1975.00             15:44:50                      00074228702TRLO0              CHIX
 26                                   1975.00             15:44:59                      00074228705TRLO0              BATE
 44                                   1975.00             15:45:04                      00074228708TRLO0              XLON
 497                                  1975.00             15:45:04                      00074228709TRLO0              XLON
 500                                  1975.00             15:45:04                      00074228707TRLO0              BATE
 29                                   1975.00             15:45:08                      00074228715TRLO0              BATE
 41                                   1975.00             15:45:14                      00074228717TRLO0              CHIX
 26                                   1975.00             15:45:24                      00074228720TRLO0              BATE
 8                                    1975.00             15:45:24                      00074228721TRLO0              BATE
 18                                   1975.00             15:47:42                      00074228857TRLO0              BATE
 312                                  1975.00             15:47:47                      00074228859TRLO0              CHIX
 628                                  1975.00             15:47:47                      00074228861TRLO0              XLON
 33                                   1975.00             15:47:47                      00074228860TRLO0              BATE
 33                                   1975.00             15:47:50                      00074228865TRLO0              BATE
 574                                  1975.00             15:47:50                      00074228866TRLO0              BATE
 46                                   1974.00             15:51:55                      00074229084TRLO0              XLON
 549                                  1974.00             15:51:55                      00074229085TRLO0              XLON
 161                                  1973.00             15:55:13                      00074229215TRLO0              CHIX
 389                                  1973.00             15:55:13                      00074229216TRLO0              CHIX
 95                                   1973.00             15:55:15                      00074229217TRLO0              XLON
 61                                   1973.00             15:55:27                      00074229230TRLO0              XLON
 380                                  1973.00             15:55:34                      00074229255TRLO0              XLON
 500                                  1973.00             15:55:34                      00074229254TRLO0              BATE
 29                                   1973.00             15:55:38                      00074229262TRLO0              BATE
 487                                  1973.00             15:55:38                      00074229263TRLO0              BATE
 32                                   1973.00             15:55:39                      00074229285TRLO0              BATE
 76                                   1973.00             15:55:39                      00074229286TRLO0              BATE
 51                                   1973.00             15:55:44                      00074229288TRLO0              BATE
 165                                  1974.00             15:59:34                      00074229504TRLO0              XLON
 163                                  1974.00             15:59:46                      00074229510TRLO0              XLON
 169                                  1974.00             15:59:46                      00074229511TRLO0              XLON
 84                                   1974.00             16:02:02                      00074229623TRLO0              XLON
 74                                   1974.00             16:02:02                      00074229624TRLO0              XLON
 178                                  1974.00             16:02:02                      00074229625TRLO0              XLON
 385                                  1973.00             16:02:58                      00074229674TRLO0              BATE
 229                                  1973.00             16:02:58                      00074229675TRLO0              BATE
 613                                  1973.00             16:03:16                      00074229691TRLO0              XLON
 11                                   1973.00             16:03:16                      00074229689TRLO0              CHIX
 526                                  1973.00             16:03:16                      00074229690TRLO0              CHIX
 162                                  1972.00             16:03:35                      00074229718TRLO0              BATE
 436                                  1972.00             16:04:08                      00074229743TRLO0              BATE
 425                                  1972.00             16:04:08                      00074229744TRLO0              XLON
 235                                  1972.00             16:04:08                      00074229745TRLO0              XLON
 76                                   1972.00             16:06:35                      00074229896TRLO0              XLON
 89                                   1972.00             16:06:35                      00074229897TRLO0              XLON
 80                                   1972.00             16:06:35                      00074229898TRLO0              XLON
 56                                   1972.00             16:06:35                      00074229899TRLO0              XLON
 100                                  1972.00             16:06:35                      00074229900TRLO0              XLON
 170                                  1972.00             16:06:35                      00074229901TRLO0              XLON
 55                                   1972.00             16:06:35                      00074229902TRLO0              XLON
 29                                   1971.00             16:06:52                      00074229914TRLO0              BATE
 114                                  1971.00             16:06:53                      00074229916TRLO0              BATE
 455                                  1971.00             16:06:55                      00074229918TRLO0              BATE
 83                                   1971.00             16:07:45                      00074229977TRLO0              XLON
 82                                   1971.00             16:07:45                      00074229978TRLO0              XLON
 82                                   1971.00             16:07:45                      00074229979TRLO0              XLON
 80                                   1973.00             16:09:25                      00074230077TRLO0              XLON
 142                                  1973.00             16:09:25                      00074230078TRLO0              XLON
 86                                   1973.00             16:09:25                      00074230079TRLO0              XLON
 340                                  1975.00             16:11:44                      00074230292TRLO0              XLON
 345                                  1975.00             16:11:44                      00074230293TRLO0              XLON
 637                                  1974.00             16:11:44                      00074230295TRLO0              CHIX
 103                                  1975.00             16:11:44                      00074230296TRLO0              XLON
 172                                  1975.00             16:11:44                      00074230297TRLO0              XLON
 170                                  1975.00             16:11:44                      00074230298TRLO0              XLON
 117                                  1975.00             16:11:44                      00074230299TRLO0              XLON
 74                                   1975.00             16:11:44                      00074230300TRLO0              XLON
 500                                  1974.00             16:11:45                      00074230302TRLO0              BATE
 94                                   1974.00             16:11:45                      00074230305TRLO0              BATE
 470                                  1977.00             16:14:25                      00074230497TRLO0              XLON
 645                                  1977.00             16:14:57                      00074230557TRLO0              XLON
 206                                  1976.00             16:16:44                      00074230736TRLO0              XLON
 339                                  1976.00             16:16:44                      00074230734TRLO0              BATE
 188                                  1976.00             16:16:44                      00074230737TRLO0              BATE
 628                                  1976.00             16:16:44                      00074230738TRLO0              BATE
 518                                  1976.00             16:16:44                      00074230735TRLO0              CHIX
 453                                  1976.00             16:16:44                      00074230739TRLO0              XLON
 269                                  1980.00             16:20:16                      00074230975TRLO0              XLON
 72                                   1980.00             16:20:16                      00074230976TRLO0              XLON
 291                                  1980.00             16:20:16                      00074230977TRLO0              XLON
 500                                  1981.00             16:22:54                      00074231174TRLO0              XLON
 500                                  1981.00             16:22:54                      00074231175TRLO0              XLON
 130                                  1981.00             16:23:04                      00074231183TRLO0              XLON
 798                                  1981.00             16:23:04                      00074231182TRLO0              BATE

 

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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