REG - IMI PLC - Transaction in Own Shares
27/03/2025 17:15
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RNS Number : 5764C IMI PLC 27 March 2025
27 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 27 March 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1955.2888 pence per share:
Date of purchase: 27 March 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 1968.00p
Lowest purchase price paid per share: 1946.00p
Volume weighted average price paid per share: 1955.2888p
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 267,721,793. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
255,072,957.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1955.2921 75,000
Chi-X (CXE) 1955.2654 10,000
BATS (BXE) 1955.2884 40,000
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)
40 1952.00 08:41:16 00074480538TRLO0 XLON
82 1952.00 08:41:16 00074480539TRLO0 XLON
22 1952.00 08:41:16 00074480540TRLO0 XLON
144 1953.00 08:44:24 00074480602TRLO0 XLON
527 1953.00 08:44:24 00074480603TRLO0 XLON
76 1955.00 08:46:31 00074480643TRLO0 XLON
136 1955.00 08:46:31 00074480644TRLO0 XLON
674 1954.00 08:46:53 00074480665TRLO0 XLON
150 1959.00 08:50:14 00074480768TRLO0 XLON
94 1959.00 08:50:14 00074480769TRLO0 XLON
93 1959.00 08:50:14 00074480770TRLO0 XLON
680 1958.00 08:50:21 00074480780TRLO0 XLON
663 1957.00 08:51:09 00074480831TRLO0 XLON
36 1959.00 08:59:08 00074481342TRLO0 XLON
564 1959.00 08:59:08 00074481343TRLO0 XLON
679 1959.00 09:05:13 00074481788TRLO0 XLON
175 1959.00 09:09:04 00074481909TRLO0 XLON
518 1959.00 09:09:04 00074481910TRLO0 XLON
616 1958.00 09:09:06 00074481915TRLO0 XLON
102 1958.00 09:09:53 00074481944TRLO0 XLON
386 1959.00 09:11:57 00074482038TRLO0 XLON
224 1959.00 09:11:57 00074482039TRLO0 XLON
658 1958.00 09:14:01 00074482126TRLO0 XLON
611 1958.00 09:14:01 00074482125TRLO0 BATE
534 1957.00 09:20:07 00074482391TRLO0 XLON
76 1957.00 09:20:07 00074482392TRLO0 XLON
650 1957.00 09:20:07 00074482390TRLO0 BATE
576 1957.00 09:20:07 00074482389TRLO0 CHIX
692 1961.00 09:27:47 00074482618TRLO0 XLON
687 1961.00 09:31:24 00074482691TRLO0 XLON
460 1961.00 09:32:54 00074482738TRLO0 XLON
172 1961.00 09:32:54 00074482739TRLO0 XLON
643 1961.00 09:36:13 00074482872TRLO0 XLON
20 1961.00 09:36:13 00074482873TRLO0 XLON
100 1961.00 09:36:13 00074482874TRLO0 BATE
511 1961.00 09:36:16 00074482877TRLO0 BATE
639 1960.00 09:38:41 00074482935TRLO0 XLON
620 1961.00 09:53:05 00074483526TRLO0 XLON
616 1960.00 09:53:08 00074483527TRLO0 XLON
105 1960.00 09:53:08 00074483528TRLO0 XLON
209 1963.00 09:59:26 00074483872TRLO0 XLON
110 1963.00 09:59:26 00074483873TRLO0 XLON
705 1963.00 10:01:06 00074483923TRLO0 XLON
710 1963.00 10:01:06 00074483924TRLO0 BATE
262 1963.00 10:01:06 00074483925TRLO0 BATE
202 1964.00 10:06:02 00074484098TRLO0 XLON
507 1964.00 10:06:02 00074484099TRLO0 XLON
33 1964.00 10:07:08 00074484141TRLO0 BATE
629 1964.00 10:14:15 00074484491TRLO0 XLON
610 1964.00 10:14:15 00074484489TRLO0 BATE
536 1964.00 10:14:15 00074484492TRLO0 BATE
596 1964.00 10:14:15 00074484490TRLO0 CHIX
659 1963.00 10:16:35 00074484648TRLO0 XLON
549 1963.00 10:16:35 00074484647TRLO0 BATE
120 1961.00 10:19:21 00074484775TRLO0 BATE
176 1961.00 10:19:22 00074484776TRLO0 BATE
123 1961.00 10:19:26 00074484778TRLO0 BATE
160 1961.00 10:19:28 00074484779TRLO0 BATE
52 1961.00 10:19:36 00074484799TRLO0 BATE
713 1961.00 10:25:33 00074485039TRLO0 XLON
616 1966.00 10:40:07 00074485496TRLO0 XLON
601 1966.00 10:40:07 00074485495TRLO0 BATE
671 1968.00 10:45:17 00074485667TRLO0 XLON
656 1968.00 10:45:17 00074485666TRLO0 BATE
632 1968.00 10:45:17 00074485668TRLO0 CHIX
745 1967.00 10:47:12 00074485729TRLO0 XLON
323 1966.00 10:47:30 00074485780TRLO0 XLON
362 1966.00 10:47:30 00074485781TRLO0 XLON
657 1964.00 10:50:53 00074485980TRLO0 XLON
532 1964.00 10:50:53 00074485978TRLO0 BATE
95 1964.00 10:50:53 00074485979TRLO0 BATE
606 1964.00 10:50:53 00074485981TRLO0 XLON
627 1960.00 10:55:45 00074486132TRLO0 XLON
46 1958.00 11:01:25 00074486306TRLO0 BATE
668 1959.00 11:06:20 00074486514TRLO0 XLON
447 1959.00 11:06:20 00074486515TRLO0 BATE
113 1959.00 11:06:20 00074486516TRLO0 BATE
293 1959.00 11:12:38 00074486704TRLO0 BATE
273 1959.00 11:12:38 00074486705TRLO0 BATE
605 1960.00 11:19:13 00074486997TRLO0 XLON
578 1960.00 11:19:13 00074486996TRLO0 CHIX
590 1958.00 11:21:56 00074487130TRLO0 XLON
587 1958.00 11:21:56 00074487129TRLO0 BATE
200 1958.00 11:42:42 00074487843TRLO0 BATE
618 1958.00 11:42:43 00074487844TRLO0 XLON
626 1958.00 11:55:02 00074488340TRLO0 XLON
446 1958.00 11:55:02 00074488338TRLO0 BATE
542 1958.00 11:55:02 00074488339TRLO0 BATE
260 1956.00 11:59:00 00074488489TRLO0 XLON
412 1956.00 11:59:00 00074488490TRLO0 XLON
565 1956.00 11:59:00 00074488488TRLO0 CHIX
603 1956.00 11:59:17 00074488494TRLO0 BATE
694 1954.00 12:06:11 00074488784TRLO0 XLON
43 1954.00 12:06:11 00074488782TRLO0 BATE
556 1954.00 12:06:11 00074488783TRLO0 BATE
89 1957.00 12:19:27 00074489204TRLO0 XLON
150 1957.00 12:19:27 00074489205TRLO0 XLON
17 1957.00 12:19:27 00074489206TRLO0 XLON
10 1958.00 12:28:46 00074489464TRLO0 XLON
20 1958.00 12:30:00 00074489532TRLO0 XLON
636 1958.00 12:30:07 00074489534TRLO0 XLON
108 1958.00 12:34:30 00074489680TRLO0 XLON
701 1959.00 12:37:09 00074489757TRLO0 XLON
758 1958.00 12:38:14 00074489781TRLO0 XLON
603 1960.00 12:39:38 00074489799TRLO0 XLON
604 1960.00 12:39:38 00074489797TRLO0 BATE
571 1960.00 12:39:38 00074489798TRLO0 BATE
534 1959.00 12:41:46 00074489835TRLO0 XLON
74 1959.00 12:41:46 00074489836TRLO0 XLON
142 1959.00 12:43:34 00074489907TRLO0 CHIX
402 1959.00 12:43:34 00074489908TRLO0 CHIX
609 1958.00 12:44:50 00074489964TRLO0 XLON
321 1958.00 12:44:50 00074489965TRLO0 BATE
220 1958.00 12:44:50 00074489966TRLO0 BATE
310 1954.00 12:51:18 00074490208TRLO0 BATE
265 1954.00 12:51:18 00074490209TRLO0 BATE
591 1954.00 12:54:54 00074490352TRLO0 XLON
384 1952.00 13:06:09 00074490759TRLO0 XLON
246 1952.00 13:06:09 00074490760TRLO0 XLON
578 1952.00 13:08:13 00074490833TRLO0 XLON
531 1952.00 13:08:13 00074490832TRLO0 BATE
599 1951.00 13:12:23 00074490975TRLO0 XLON
571 1951.00 13:12:23 00074490974TRLO0 BATE
660 1948.00 13:18:05 00074491312TRLO0 XLON
698 1949.00 13:25:24 00074491575TRLO0 XLON
641 1949.00 13:25:24 00074491574TRLO0 CHIX
29 1949.00 13:32:40 00074491829TRLO0 XLON
567 1949.00 13:32:40 00074491830TRLO0 XLON
677 1949.00 13:33:04 00074491842TRLO0 XLON
599 1949.00 13:33:05 00074491844TRLO0 BATE
586 1948.00 13:35:34 00074492025TRLO0 XLON
578 1948.00 13:35:34 00074492024TRLO0 BATE
707 1946.00 13:43:00 00074492436TRLO0 XLON
612 1946.00 13:43:00 00074492437TRLO0 BATE
694 1951.00 13:49:39 00074492754TRLO0 XLON
267 1952.00 13:51:07 00074492809TRLO0 XLON
71 1952.00 13:51:07 00074492810TRLO0 XLON
77 1952.00 13:51:07 00074492811TRLO0 XLON
116 1952.00 13:51:07 00074492812TRLO0 XLON
304 1952.00 13:51:07 00074492813TRLO0 XLON
614 1952.00 13:54:33 00074493069TRLO0 XLON
159 1952.00 13:54:33 00074493070TRLO0 XLON
350 1952.00 13:54:33 00074493071TRLO0 XLON
245 1952.00 13:55:17 00074493119TRLO0 XLON
80 1952.00 13:55:17 00074493120TRLO0 XLON
72 1952.00 13:55:17 00074493121TRLO0 XLON
81 1952.00 13:55:17 00074493122TRLO0 XLON
507 1952.00 13:55:17 00074493123TRLO0 XLON
176 1952.00 13:55:17 00074493124TRLO0 XLON
654 1952.00 14:00:39 00074493370TRLO0 XLON
345 1952.00 14:00:39 00074493367TRLO0 BATE
84 1952.00 14:00:39 00074493369TRLO0 BATE
442 1952.00 14:00:39 00074493366TRLO0 CHIX
199 1952.00 14:00:39 00074493368TRLO0 CHIX
190 1952.00 14:00:39 00074493371TRLO0 XLON
36 1952.00 14:00:39 00074493372TRLO0 XLON
646 1952.00 14:01:25 00074493417TRLO0 XLON
146 1952.00 14:01:25 00074493416TRLO0 BATE
648 1952.00 14:01:25 00074493418TRLO0 BATE
281 1951.00 14:02:11 00074493501TRLO0 XLON
313 1951.00 14:02:11 00074493502TRLO0 XLON
654 1950.00 14:06:14 00074493712TRLO0 XLON
470 1950.00 14:06:14 00074493713TRLO0 BATE
75 1950.00 14:06:14 00074493714TRLO0 BATE
108 1950.00 14:10:55 00074493923TRLO0 XLON
100 1950.00 14:10:55 00074493925TRLO0 XLON
32 1950.00 14:10:55 00074493926TRLO0 XLON
171 1950.00 14:10:55 00074493927TRLO0 XLON
78 1950.00 14:10:55 00074493928TRLO0 XLON
71 1950.00 14:10:55 00074493929TRLO0 XLON
620 1950.00 14:11:40 00074493947TRLO0 XLON
581 1952.00 14:17:19 00074494396TRLO0 XLON
182 1952.00 14:17:19 00074494394TRLO0 BATE
400 1952.00 14:17:19 00074494395TRLO0 BATE
149 1953.00 14:19:25 00074494475TRLO0 XLON
208 1953.00 14:19:25 00074494476TRLO0 XLON
99 1954.00 14:20:10 00074494518TRLO0 XLON
553 1954.00 14:20:10 00074494519TRLO0 XLON
5 1953.00 14:20:33 00074494540TRLO0 XLON
616 1953.00 14:20:33 00074494541TRLO0 XLON
200 1953.00 14:20:33 00074494538TRLO0 BATE
369 1953.00 14:20:33 00074494539TRLO0 BATE
226 1952.00 14:22:49 00074494654TRLO0 XLON
91 1952.00 14:22:49 00074494655TRLO0 XLON
230 1952.00 14:23:49 00074494680TRLO0 XLON
83 1952.00 14:23:49 00074494681TRLO0 XLON
326 1953.00 14:25:47 00074494745TRLO0 XLON
326 1953.00 14:25:57 00074494750TRLO0 XLON
315 1953.00 14:25:57 00074494751TRLO0 XLON
120 1953.00 14:27:43 00074494938TRLO0 XLON
331 1953.00 14:27:43 00074494939TRLO0 XLON
335 1954.00 14:32:45 00074495173TRLO0 BATE
280 1954.00 14:32:45 00074495174TRLO0 BATE
564 1954.00 14:32:45 00074495175TRLO0 BATE
137 1954.00 14:33:21 00074495188TRLO0 XLON
203 1954.00 14:33:21 00074495189TRLO0 XLON
100 1954.00 14:33:21 00074495190TRLO0 XLON
417 1954.00 14:33:21 00074495191TRLO0 XLON
247 1954.00 14:33:21 00074495192TRLO0 XLON
100 1954.00 14:33:21 00074495193TRLO0 XLON
532 1953.00 14:33:40 00074495195TRLO0 BATE
601 1953.00 14:33:40 00074495196TRLO0 CHIX
328 1953.00 14:34:22 00074495252TRLO0 XLON
67 1953.00 14:34:22 00074495253TRLO0 XLON
250 1953.00 14:36:01 00074495345TRLO0 XLON
210 1954.00 14:37:02 00074495366TRLO0 XLON
222 1954.00 14:37:18 00074495373TRLO0 XLON
132 1956.00 14:40:26 00074495626TRLO0 XLON
139 1956.00 14:40:26 00074495627TRLO0 XLON
4 1956.00 14:40:26 00074495628TRLO0 XLON
29 1956.00 14:40:26 00074495629TRLO0 XLON
304 1956.00 14:40:26 00074495632TRLO0 XLON
209 1956.00 14:40:26 00074495635TRLO0 XLON
565 1956.00 14:41:37 00074495701TRLO0 BATE
270 1956.00 14:41:49 00074495722TRLO0 BATE
173 1956.00 14:43:26 00074495799TRLO0 XLON
15 1956.00 14:43:26 00074495800TRLO0 XLON
93 1956.00 14:43:26 00074495801TRLO0 XLON
258 1956.00 14:43:37 00074495804TRLO0 XLON
94 1956.00 14:43:37 00074495805TRLO0 XLON
103 1956.00 14:43:49 00074495815TRLO0 BATE
572 1955.00 14:44:00 00074495839TRLO0 BATE
576 1955.00 14:44:00 00074495840TRLO0 BATE
629 1955.00 14:44:00 00074495838TRLO0 CHIX
2 1955.00 14:44:00 00074495841TRLO0 CHIX
260 1955.00 14:45:00 00074495944TRLO0 XLON
91 1955.00 14:45:00 00074495945TRLO0 XLON
74 1955.00 14:45:00 00074495946TRLO0 XLON
72 1955.00 14:45:00 00074495947TRLO0 XLON
215 1954.00 14:46:00 00074496007TRLO0 BATE
446 1954.00 14:46:00 00074496008TRLO0 BATE
160 1953.00 14:46:48 00074496026TRLO0 XLON
248 1953.00 14:46:48 00074496027TRLO0 XLON
552 1953.00 14:46:48 00074496028TRLO0 BATE
38 1952.00 14:48:28 00074496099TRLO0 CHIX
491 1952.00 14:48:28 00074496100TRLO0 CHIX
628 1952.00 14:50:55 00074496246TRLO0 XLON
4 1953.00 14:55:57 00074496535TRLO0 XLON
96 1953.00 14:56:27 00074496565TRLO0 XLON
254 1953.00 14:56:27 00074496566TRLO0 XLON
73 1953.00 14:56:27 00074496567TRLO0 XLON
37 1953.00 14:56:27 00074496568TRLO0 XLON
499 1953.00 14:56:27 00074496569TRLO0 XLON
196 1953.00 14:56:27 00074496570TRLO0 XLON
579 1954.00 14:59:55 00074496923TRLO0 BATE
280 1953.00 14:59:55 00074496925TRLO0 XLON
118 1956.00 15:02:50 00074497160TRLO0 XLON
39 1956.00 15:02:50 00074497161TRLO0 XLON
420 1956.00 15:02:50 00074497162TRLO0 BATE
702 1958.00 15:08:14 00074497604TRLO0 XLON
624 1958.00 15:08:14 00074497605TRLO0 XLON
638 1958.00 15:08:14 00074497603TRLO0 CHIX
3 1958.00 15:08:14 00074497606TRLO0 BATE
68 1958.00 15:08:14 00074497607TRLO0 BATE
398 1958.00 15:08:14 00074497608TRLO0 XLON
30 1958.00 15:08:14 00074497609TRLO0 XLON
667 1958.00 15:09:06 00074497649TRLO0 XLON
262 1958.00 15:09:06 00074497646TRLO0 BATE
535 1958.00 15:09:06 00074497647TRLO0 BATE
607 1958.00 15:09:06 00074497648TRLO0 BATE
561 1957.00 15:10:03 00074497692TRLO0 BATE
289 1956.00 15:10:04 00074497694TRLO0 BATE
596 1956.00 15:15:41 00074497897TRLO0 XLON
340 1956.00 15:15:41 00074497896TRLO0 BATE
552 1956.00 15:15:41 00074497898TRLO0 BATE
289 1955.00 15:16:34 00074497955TRLO0 XLON
336 1955.00 15:16:34 00074497956TRLO0 XLON
649 1954.00 15:17:00 00074497980TRLO0 BATE
265 1953.00 15:17:14 00074498006TRLO0 XLON
206 1953.00 15:17:14 00074498007TRLO0 XLON
630 1954.00 15:21:12 00074498236TRLO0 XLON
148 1954.00 15:21:12 00074498235TRLO0 CHIX
401 1954.00 15:21:12 00074498237TRLO0 CHIX
595 1953.00 15:25:25 00074498460TRLO0 XLON
14 1953.00 15:26:33 00074498535TRLO0 XLON
4 1953.00 15:26:33 00074498536TRLO0 XLON
220 1953.00 15:26:33 00074498537TRLO0 XLON
312 1953.00 15:26:33 00074498539TRLO0 XLON
128 1953.00 15:26:33 00074498541TRLO0 XLON
544 1953.00 15:26:33 00074498540TRLO0 BATE
16 1953.00 15:30:33 00074498822TRLO0 XLON
600 1953.00 15:30:33 00074498824TRLO0 XLON
229 1953.00 15:30:33 00074498823TRLO0 BATE
399 1953.00 15:30:33 00074498825TRLO0 BATE
221 1952.00 15:30:59 00074498895TRLO0 BATE
425 1952.00 15:30:59 00074498896TRLO0 BATE
590 1950.00 15:34:37 00074499136TRLO0 XLON
560 1950.00 15:34:37 00074499135TRLO0 BATE
665 1949.00 15:36:05 00074499230TRLO0 XLON
86 1949.00 15:36:05 00074499228TRLO0 CHIX
531 1949.00 15:36:05 00074499229TRLO0 CHIX
679 1949.00 15:41:16 00074499656TRLO0 XLON
546 1949.00 15:41:16 00074499657TRLO0 BATE
116 1950.00 15:44:27 00074499755TRLO0 XLON
84 1950.00 15:44:27 00074499756TRLO0 XLON
83 1950.00 15:44:27 00074499757TRLO0 XLON
460 1950.00 15:44:27 00074499758TRLO0 XLON
100 1950.00 15:44:27 00074499759TRLO0 XLON
191 1950.00 15:44:27 00074499760TRLO0 XLON
137 1949.00 15:47:17 00074500040TRLO0 XLON
584 1949.00 15:48:16 00074500118TRLO0 XLON
221 1949.00 15:48:16 00074500115TRLO0 BATE
332 1949.00 15:48:16 00074500116TRLO0 BATE
588 1949.00 15:48:16 00074500117TRLO0 BATE
542 1948.00 15:49:39 00074500215TRLO0 BATE
618 1949.00 15:52:35 00074500403TRLO0 XLON
62 1949.00 15:55:35 00074500634TRLO0 XLON
29 1949.00 15:55:35 00074500635TRLO0 XLON
29 1949.00 15:55:35 00074500636TRLO0 XLON
79 1949.00 15:55:35 00074500637TRLO0 XLON
80 1949.00 15:55:35 00074500638TRLO0 XLON
627 1948.00 15:56:05 00074500653TRLO0 XLON
634 1948.00 15:56:05 00074500651TRLO0 BATE
351 1948.00 15:56:05 00074500650TRLO0 CHIX
187 1948.00 15:56:05 00074500652TRLO0 CHIX
473 1949.00 16:01:08 00074500902TRLO0 XLON
193 1949.00 16:01:08 00074500901TRLO0 BATE
130 1950.00 16:01:08 00074500903TRLO0 XLON
78 1950.00 16:01:08 00074500904TRLO0 XLON
226 1950.00 16:01:08 00074500905TRLO0 XLON
146 1950.00 16:01:08 00074500906TRLO0 XLON
120 1950.00 16:01:08 00074500907TRLO0 XLON
240 1951.00 16:05:56 00074501259TRLO0 XLON
53 1953.00 16:06:09 00074501288TRLO0 BATE
47 1953.00 16:06:09 00074501289TRLO0 BATE
163 1953.00 16:06:09 00074501290TRLO0 BATE
84 1953.00 16:06:14 00074501297TRLO0 XLON
239 1953.00 16:06:14 00074501298TRLO0 XLON
187 1953.00 16:06:20 00074501300TRLO0 BATE
221 1953.00 16:06:20 00074501301TRLO0 BATE
224 1953.00 16:06:20 00074501302TRLO0 BATE
256 1953.00 16:06:24 00074501304TRLO0 XLON
256 1953.00 16:06:47 00074501311TRLO0 XLON
438 1953.00 16:07:29 00074501357TRLO0 XLON
71 1953.00 16:07:29 00074501356TRLO0 BATE
20 1954.00 16:07:48 00074501439TRLO0 BATE
154 1954.00 16:07:48 00074501440TRLO0 BATE
240 1954.00 16:07:56 00074501442TRLO0 XLON
221 1954.00 16:08:00 00074501455TRLO0 BATE
322 1954.00 16:08:00 00074501456TRLO0 BATE
240 1954.00 16:08:56 00074501561TRLO0 XLON
61 1954.00 16:10:07 00074501670TRLO0 XLON
2 1954.00 16:10:07 00074501671TRLO0 XLON
36 1954.00 16:10:07 00074501672TRLO0 XLON
68 1954.00 16:10:07 00074501673TRLO0 XLON
194 1954.00 16:10:07 00074501674TRLO0 XLON
35 1954.00 16:10:08 00074501677TRLO0 CHIX
37 1954.00 16:10:08 00074501678TRLO0 CHIX
124 1954.00 16:10:47 00074501760TRLO0 XLON
37 1954.00 16:10:47 00074501761TRLO0 XLON
78 1954.00 16:10:47 00074501762TRLO0 XLON
170 1954.00 16:10:47 00074501763TRLO0 XLON
221 1953.00 16:10:47 00074501764TRLO0 BATE
240 1953.00 16:10:47 00074501765TRLO0 CHIX
82 1954.00 16:12:07 00074501849TRLO0 XLON
125 1954.00 16:12:07 00074501850TRLO0 XLON
170 1954.00 16:12:07 00074501851TRLO0 XLON
231 1954.00 16:12:07 00074501852TRLO0 XLON
367 1953.00 16:13:06 00074501950TRLO0 BATE
574 1953.00 16:13:06 00074501951TRLO0 BATE
587 1953.00 16:13:06 00074501953TRLO0 BATE
376 1953.00 16:13:06 00074501952TRLO0 CHIX
639 1952.00 16:14:36 00074502070TRLO0 XLON
217 1952.00 16:14:36 00074502068TRLO0 BATE
367 1952.00 16:14:36 00074502069TRLO0 BATE
436 1951.00 16:14:36 00074502071TRLO0 CHIX
139 1953.00 16:16:46 00074502233TRLO0 XLON
77 1953.00 16:16:46 00074502234TRLO0 XLON
81 1953.00 16:16:46 00074502235TRLO0 XLON
162 1953.00 16:16:46 00074502236TRLO0 XLON
84 1953.00 16:17:07 00074502256TRLO0 XLON
82 1953.00 16:17:07 00074502257TRLO0 XLON
137 1953.00 16:17:07 00074502258TRLO0 XLON
170 1953.00 16:17:07 00074502259TRLO0 XLON
79 1953.00 16:18:07 00074502338TRLO0 XLON
79 1953.00 16:18:07 00074502339TRLO0 XLON
42 1953.00 16:18:07 00074502340TRLO0 XLON
170 1953.00 16:18:07 00074502341TRLO0 XLON
280 1953.00 16:18:07 00074502342TRLO0 XLON
10 1953.00 16:18:07 00074502343TRLO0 XLON
25 1953.00 16:18:07 00074502344TRLO0 XLON
490 1953.00 16:22:46 00074502670TRLO0 XLON
221 1953.00 16:22:46 00074502669TRLO0 BATE
23 1954.00 16:23:03 00074502694TRLO0 BATE
5 1954.00 16:23:03 00074502695TRLO0 BATE
174 1954.00 16:23:03 00074502696TRLO0 BATE
339 1954.00 16:23:08 00074502708TRLO0 BATE
576 1954.00 16:23:08 00074502709TRLO0 BATE
91 1953.00 16:24:22 00074502742TRLO0 XLON
192 1953.00 16:24:22 00074502743TRLO0 XLON
393 1953.00 16:24:22 00074502744TRLO0 XLON
255 1953.00 16:24:22 00074502745TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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