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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 2006E  IMI PLC  08 April 2025

8 April 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 8 April 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1673.6779 pence per share:

 

 Date of purchase:                              8 April 2025
 Number of ordinary shares purchased:           125,000
 Highest purchase price paid per share:         1685.00p
 Lowest purchase price paid per share:          1647.00p
 Volume weighted average price paid per share:  1673.6779p

 

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 267,228,923. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
254,580,087.

 

Aggregate information:

 

 Venue                  Weighted average price paid per share (GBp)  Aggregate number of shares purchased
 London Stock Exchange  1672.7743                                     80,000
 Chi-X (CXE)            1675.0845                                     10,000
 BATS (BXE)             1675.3416                                     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)
 530                                  1660.00             08:16:07                      00074693136TRLO0              XLON
 488                                  1659.00             08:16:07                      00074693137TRLO0              XLON
 501                                  1658.00             08:17:56                      00074693261TRLO0              XLON
 439                                  1662.00             08:22:49                      00074693571TRLO0              XLON
 497                                  1660.00             08:23:09                      00074693585TRLO0              XLON
 526                                  1667.00             08:26:45                      00074693838TRLO0              XLON
 515                                  1662.00             08:29:33                      00074694098TRLO0              XLON
 267                                  1663.00             08:34:03                      00074694609TRLO0              XLON
 213                                  1663.00             08:34:03                      00074694610TRLO0              XLON
 320                                  1660.00             08:37:35                      00074694859TRLO0              XLON
 71                                   1660.00             08:37:35                      00074694860TRLO0              XLON
 320                                  1659.00             08:41:59                      00074695130TRLO0              XLON
 118                                  1659.00             08:41:59                      00074695131TRLO0              XLON
 473                                  1660.00             08:45:35                      00074695357TRLO0              XLON
 458                                  1657.00             08:48:03                      00074695545TRLO0              XLON
 514                                  1659.00             08:51:19                      00074695839TRLO0              XLON
 528                                  1664.00             08:56:43                      00074696265TRLO0              BATE
 579                                  1667.00             08:58:43                      00074696722TRLO0              XLON
 479                                  1664.00             08:59:07                      00074696800TRLO0              XLON
 605                                  1664.00             08:59:07                      00074696799TRLO0              CHIX
 361                                  1661.00             09:00:05                      00074697001TRLO0              BATE
 236                                  1661.00             09:00:05                      00074697002TRLO0              BATE
 40                                   1660.00             09:02:07                      00074697176TRLO0              XLON
 417                                  1660.00             09:02:07                      00074697177TRLO0              XLON
 148                                  1657.00             09:04:49                      00074697420TRLO0              XLON
 364                                  1657.00             09:04:49                      00074697421TRLO0              XLON
 523                                  1660.00             09:08:54                      00074697815TRLO0              XLON
 532                                  1659.00             09:09:44                      00074697830TRLO0              BATE
 59                                   1658.00             09:12:11                      00074697921TRLO0              XLON
 125                                  1658.00             09:12:11                      00074697922TRLO0              XLON
 31                                   1658.00             09:12:11                      00074697923TRLO0              XLON
 207                                  1658.00             09:12:11                      00074697924TRLO0              XLON
 78                                   1658.00             09:12:11                      00074697925TRLO0              XLON
 29                                   1658.00             09:12:11                      00074697926TRLO0              XLON
 493                                  1651.00             09:15:03                      00074698145TRLO0              XLON
 436                                  1652.00             09:18:03                      00074698296TRLO0              XLON
 490                                  1652.00             09:21:23                      00074698423TRLO0              XLON
 531                                  1650.00             09:21:25                      00074698441TRLO0              BATE
 482                                  1647.00             09:24:35                      00074698571TRLO0              XLON
 443                                  1648.00             09:29:01                      00074698745TRLO0              XLON
 517                                  1649.00             09:31:36                      00074698871TRLO0              XLON
 329                                  1652.00             09:36:31                      00074699093TRLO0              XLON
 170                                  1652.00             09:36:31                      00074699094TRLO0              XLON
 100                                  1660.00             09:40:45                      00074699265TRLO0              XLON
 55                                   1660.00             09:40:45                      00074699266TRLO0              XLON
 90                                   1661.00             09:41:47                      00074699317TRLO0              XLON
 474                                  1661.00             09:42:32                      00074699427TRLO0              XLON
 408                                  1659.00             09:42:41                      00074699499TRLO0              CHIX
 227                                  1659.00             09:42:41                      00074699500TRLO0              CHIX
 122                                  1663.00             09:44:45                      00074699934TRLO0              XLON
 150                                  1663.00             09:44:45                      00074699935TRLO0              XLON
 54                                   1663.00             09:44:45                      00074699936TRLO0              XLON
 469                                  1664.00             09:47:00                      00074700027TRLO0              XLON
 508                                  1665.00             09:49:41                      00074700109TRLO0              XLON
 558                                  1664.00             09:49:48                      00074700114TRLO0              BATE
 309                                  1664.00             09:49:48                      00074700115TRLO0              BATE
 315                                  1664.00             09:49:48                      00074700116TRLO0              BATE
 459                                  1662.00             09:55:11                      00074700264TRLO0              XLON
 441                                  1664.00             09:58:45                      00074700395TRLO0              XLON
 455                                  1665.00             10:01:17                      00074700656TRLO0              XLON
 330                                  1665.00             10:01:18                      00074700657TRLO0              BATE
 207                                  1665.00             10:01:18                      00074700658TRLO0              BATE
 4                                    1665.00             10:03:03                      00074700737TRLO0              XLON
 465                                  1665.00             10:03:03                      00074700738TRLO0              XLON
 617                                  1663.00             10:04:07                      00074700798TRLO0              BATE
 173                                  1663.00             10:06:51                      00074700956TRLO0              XLON
 313                                  1663.00             10:06:51                      00074700957TRLO0              XLON
 74                                   1665.00             10:09:20                      00074701209TRLO0              XLON
 330                                  1665.00             10:09:20                      00074701210TRLO0              XLON
 56                                   1667.00             10:12:25                      00074701492TRLO0              XLON
 122                                  1667.00             10:12:25                      00074701493TRLO0              XLON
 204                                  1667.00             10:12:25                      00074701494TRLO0              XLON
 503                                  1665.00             10:12:53                      00074701524TRLO0              XLON
 55                                   1668.00             10:17:30                      00074701769TRLO0              XLON
 130                                  1668.00             10:17:30                      00074701770TRLO0              XLON
 522                                  1668.00             10:18:22                      00074701885TRLO0              XLON
 544                                  1667.00             10:18:25                      00074701892TRLO0              BATE
 532                                  1667.00             10:18:25                      00074701893TRLO0              CHIX
 495                                  1667.00             10:18:25                      00074701894TRLO0              XLON
 632                                  1666.00             10:19:13                      00074701923TRLO0              BATE
 474                                  1663.00             10:23:59                      00074702203TRLO0              XLON
 522                                  1662.00             10:27:36                      00074702393TRLO0              XLON
 477                                  1664.00             10:32:00                      00074702552TRLO0              XLON
 26                                   1663.00             10:32:12                      00074702560TRLO0              BATE
 515                                  1663.00             10:32:12                      00074702561TRLO0              BATE
 490                                  1660.00             10:37:01                      00074702867TRLO0              XLON
 87                                   1666.00             10:45:00                      00074703351TRLO0              XLON
 100                                  1666.00             10:45:00                      00074703352TRLO0              XLON
 304                                  1665.00             10:45:24                      00074703393TRLO0              XLON
 164                                  1665.00             10:45:24                      00074703394TRLO0              XLON
 578                                  1663.00             10:46:23                      00074703417TRLO0              BATE
 167                                  1661.00             10:47:55                      00074703493TRLO0              XLON
 21                                   1661.00             10:47:55                      00074703494TRLO0              XLON
 18                                   1661.00             10:47:55                      00074703495TRLO0              XLON
 330                                  1660.00             10:48:50                      00074703526TRLO0              XLON
 154                                  1660.00             10:48:50                      00074703527TRLO0              XLON
 465                                  1661.00             10:53:26                      00074703772TRLO0              XLON
 248                                  1660.00             10:54:03                      00074703798TRLO0              CHIX
 392                                  1660.00             10:54:03                      00074703799TRLO0              CHIX
 545                                  1657.00             10:56:25                      00074703876TRLO0              BATE
 514                                  1657.00             10:58:00                      00074703933TRLO0              XLON
 9                                    1657.00             10:58:00                      00074703934TRLO0              XLON
 528                                  1656.00             11:00:49                      00074704043TRLO0              XLON
 134                                  1663.00             11:07:21                      00074704414TRLO0              XLON
 392                                  1663.00             11:07:21                      00074704415TRLO0              XLON
 346                                  1660.00             11:09:40                      00074704472TRLO0              XLON
 148                                  1660.00             11:10:19                      00074704522TRLO0              XLON
 442                                  1656.00             11:14:47                      00074704790TRLO0              XLON
 651                                  1656.00             11:14:47                      00074704789TRLO0              BATE
 452                                  1657.00             11:20:40                      00074704930TRLO0              XLON
 35                                   1655.00             11:21:24                      00074705002TRLO0              BATE
 57                                   1658.00             11:25:46                      00074705457TRLO0              XLON
 215                                  1657.00             11:26:27                      00074705490TRLO0              XLON
 274                                  1657.00             11:26:27                      00074705491TRLO0              XLON
 171                                  1659.00             11:30:51                      00074705612TRLO0              XLON
 262                                  1659.00             11:30:51                      00074705613TRLO0              XLON
 531                                  1658.00             11:32:13                      00074705650TRLO0              BATE
 488                                  1663.00             11:36:45                      00074705815TRLO0              XLON
 237                                  1661.00             11:41:18                      00074705914TRLO0              XLON
 217                                  1661.00             11:41:18                      00074705916TRLO0              XLON
 204                                  1661.00             11:41:18                      00074705913TRLO0              BATE
 402                                  1661.00             11:41:18                      00074705915TRLO0              BATE
 323                                  1662.00             11:44:33                      00074706008TRLO0              XLON
 172                                  1662.00             11:44:33                      00074706009TRLO0              XLON
 274                                  1661.00             11:45:06                      00074706032TRLO0              CHIX
 146                                  1661.00             11:45:14                      00074706043TRLO0              CHIX
 111                                  1661.00             11:45:15                      00074706044TRLO0              CHIX
 426                                  1662.00             11:50:00                      00074706106TRLO0              XLON
 501                                  1663.00             11:57:08                      00074706283TRLO0              XLON
 534                                  1662.00             11:57:09                      00074706284TRLO0              BATE
 315                                  1662.00             11:57:09                      00074706285TRLO0              BATE
 150                                  1662.00             11:57:10                      00074706286TRLO0              BATE
 81                                   1662.00             11:57:10                      00074706287TRLO0              BATE
 502                                  1663.00             12:02:47                      00074706407TRLO0              XLON
 203                                  1663.00             12:05:03                      00074706446TRLO0              XLON
 312                                  1663.00             12:05:03                      00074706447TRLO0              XLON
 46                                   1665.00             12:11:38                      00074706613TRLO0              XLON
 66                                   1665.00             12:11:39                      00074706615TRLO0              XLON
 100                                  1665.00             12:11:39                      00074706616TRLO0              XLON
 203                                  1665.00             12:11:39                      00074706617TRLO0              XLON
 287                                  1663.00             12:11:46                      00074706624TRLO0              BATE
 351                                  1663.00             12:11:46                      00074706625TRLO0              BATE
 448                                  1661.00             12:13:28                      00074706652TRLO0              XLON
 505                                  1668.00             12:18:49                      00074706867TRLO0              XLON
 16                                   1666.00             12:26:00                      00074707270TRLO0              XLON
 438                                  1666.00             12:26:00                      00074707271TRLO0              XLON
 465                                  1665.00             12:30:25                      00074707392TRLO0              XLON
 583                                  1665.00             12:30:25                      00074707393TRLO0              CHIX
 517                                  1668.00             12:35:37                      00074707587TRLO0              XLON
 20                                   1672.00             12:45:31                      00074708304TRLO0              XLON
 22                                   1672.00             12:45:43                      00074708315TRLO0              XLON
 622                                  1672.00             12:45:47                      00074708328TRLO0              XLON
 503                                  1678.00             12:50:08                      00074708764TRLO0              XLON
 246                                  1677.00             12:50:58                      00074708816TRLO0              BATE
 443                                  1677.00             12:50:58                      00074708817TRLO0              BATE
 244                                  1676.00             12:53:13                      00074709040TRLO0              BATE
 404                                  1676.00             12:53:13                      00074709041TRLO0              BATE
 429                                  1675.00             12:53:43                      00074709059TRLO0              XLON
 454                                  1678.00             12:59:20                      00074709406TRLO0              XLON
 544                                  1676.00             13:01:36                      00074709503TRLO0              BATE
 442                                  1674.00             13:03:21                      00074709624TRLO0              XLON
 428                                  1670.00             13:07:09                      00074709788TRLO0              XLON
 476                                  1673.00             13:12:17                      00074710153TRLO0              XLON
 204                                  1673.00             13:12:17                      00074710152TRLO0              CHIX
 395                                  1673.00             13:12:22                      00074710157TRLO0              CHIX
 434                                  1674.00             13:16:17                      00074710262TRLO0              XLON
 436                                  1675.00             13:19:48                      00074710416TRLO0              XLON
 561                                  1674.00             13:20:30                      00074710435TRLO0              BATE
 33                                   1674.00             13:20:30                      00074710436TRLO0              BATE
 336                                  1672.00             13:21:16                      00074710505TRLO0              BATE
 75                                   1672.00             13:21:17                      00074710507TRLO0              BATE
 197                                  1672.00             13:21:34                      00074710536TRLO0              BATE
 446                                  1671.00             13:23:15                      00074710570TRLO0              XLON
 70                                   1677.00             13:28:54                      00074710799TRLO0              XLON
 440                                  1677.00             13:28:54                      00074710800TRLO0              XLON
 463                                  1676.00             13:29:07                      00074710808TRLO0              XLON
 472                                  1677.00             13:30:56                      00074710850TRLO0              XLON
 513                                  1677.00             13:34:07                      00074710935TRLO0              XLON
 627                                  1677.00             13:34:07                      00074710936TRLO0              BATE
 492                                  1682.00             13:36:42                      00074711019TRLO0              XLON
 445                                  1683.00             13:39:02                      00074711114TRLO0              XLON
 534                                  1680.00             13:40:34                      00074711199TRLO0              BATE
 489                                  1679.00             13:40:39                      00074711200TRLO0              XLON
 495                                  1674.00             13:46:18                      00074711514TRLO0              XLON
 512                                  1673.00             13:46:21                      00074711524TRLO0              XLON
 566                                  1674.00             13:47:33                      00074711631TRLO0              CHIX
 541                                  1672.00             13:48:20                      00074711663TRLO0              BATE
 485                                  1672.00             13:50:11                      00074711714TRLO0              XLON
 51                                   1675.00             13:52:42                      00074711806TRLO0              XLON
 190                                  1675.00             13:52:42                      00074711807TRLO0              XLON
 100                                  1675.00             13:52:42                      00074711808TRLO0              XLON
 497                                  1674.00             13:55:19                      00074711893TRLO0              XLON
 169                                  1679.00             13:59:58                      00074712164TRLO0              XLON
 360                                  1679.00             14:00:00                      00074712172TRLO0              XLON
 74                                   1680.00             14:00:36                      00074712195TRLO0              XLON
 86                                   1680.00             14:00:36                      00074712196TRLO0              XLON
 79                                   1680.00             14:00:36                      00074712197TRLO0              XLON
 565                                  1683.00             14:06:27                      00074712705TRLO0              BATE
 136                                  1683.00             14:06:30                      00074712711TRLO0              XLON
 436                                  1683.00             14:06:30                      00074712712TRLO0              XLON
 456                                  1683.00             14:06:32                      00074712713TRLO0              XLON
 491                                  1685.00             14:40:17                      00074715137TRLO0              XLON
 456                                  1685.00             14:40:17                      00074715138TRLO0              XLON
 274                                  1685.00             14:40:17                      00074715139TRLO0              XLON
 140                                  1685.00             14:40:17                      00074715140TRLO0              XLON
 620                                  1685.00             14:40:20                      00074715143TRLO0              CHIX
 559                                  1685.00             14:40:20                      00074715144TRLO0              CHIX
 478                                  1685.00             14:40:20                      00074715146TRLO0              XLON
 486                                  1685.00             14:40:20                      00074715148TRLO0              XLON
 501                                  1685.00             14:40:20                      00074715150TRLO0              XLON
 61                                   1685.00             14:40:20                      00074715152TRLO0              XLON
 549                                  1685.00             14:40:20                      00074715154TRLO0              XLON
 489                                  1685.00             14:40:20                      00074715156TRLO0              XLON
 439                                  1685.00             14:40:20                      00074715157TRLO0              XLON
 432                                  1685.00             14:40:20                      00074715158TRLO0              XLON
 231                                  1685.00             14:40:20                      00074715159TRLO0              XLON
 236                                  1685.00             14:40:20                      00074715160TRLO0              XLON
 486                                  1685.00             14:40:20                      00074715161TRLO0              XLON
 53                                   1685.00             14:40:20                      00074715162TRLO0              XLON
 392                                  1685.00             14:40:20                      00074715163TRLO0              XLON
 529                                  1685.00             14:40:20                      00074715145TRLO0              BATE
 594                                  1685.00             14:40:20                      00074715147TRLO0              BATE
 532                                  1685.00             14:40:20                      00074715149TRLO0              BATE
 562                                  1685.00             14:40:20                      00074715151TRLO0              BATE
 538                                  1685.00             14:40:20                      00074715153TRLO0              BATE
 603                                  1685.00             14:40:20                      00074715155TRLO0              BATE
 719                                  1685.00             14:41:54                      00074715256TRLO0              XLON
 529                                  1685.00             14:41:54                      00074715253TRLO0              BATE
 597                                  1685.00             14:41:54                      00074715255TRLO0              BATE
 553                                  1685.00             14:41:54                      00074715254TRLO0              CHIX
 458                                  1684.00             14:41:55                      00074715258TRLO0              XLON
 589                                  1684.00             14:41:55                      00074715257TRLO0              BATE
 394                                  1685.00             14:48:38                      00074715619TRLO0              BATE
 440                                  1685.00             14:48:39                      00074715620TRLO0              XLON
 519                                  1685.00             14:48:39                      00074715621TRLO0              XLON
 254                                  1685.00             14:48:39                      00074715622TRLO0              XLON
 244                                  1685.00             14:48:39                      00074715623TRLO0              XLON
 249                                  1685.00             14:48:39                      00074715624TRLO0              BATE
 471                                  1685.00             14:48:55                      00074715634TRLO0              XLON
 219                                  1682.00             14:50:50                      00074715774TRLO0              BATE
 315                                  1682.00             14:50:50                      00074715775TRLO0              BATE
 516                                  1680.00             14:51:02                      00074715807TRLO0              XLON
 474                                  1685.00             14:54:31                      00074715992TRLO0              XLON
 491                                  1685.00             14:56:20                      00074716059TRLO0              XLON
 13                                   1684.00             14:56:40                      00074716073TRLO0              BATE
 635                                  1684.00             14:56:40                      00074716074TRLO0              BATE
 578                                  1685.00             15:48:03                      00074718745TRLO0              CHIX
 567                                  1685.00             15:48:03                      00074718747TRLO0              CHIX
 652                                  1685.00             15:48:03                      00074718748TRLO0              CHIX
 512                                  1685.00             15:48:03                      00074718754TRLO0              XLON
 317                                  1685.00             15:48:03                      00074718755TRLO0              XLON
 429                                  1685.00             15:48:03                      00074718756TRLO0              XLON
 468                                  1685.00             15:48:03                      00074718757TRLO0              XLON
 112                                  1685.00             15:48:03                      00074718758TRLO0              XLON
 513                                  1685.00             15:48:03                      00074718759TRLO0              XLON
 424                                  1685.00             15:48:03                      00074718761TRLO0              XLON
 438                                  1685.00             15:48:03                      00074718769TRLO0              XLON
 66                                   1685.00             15:48:03                      00074718770TRLO0              XLON
 464                                  1685.00             15:48:03                      00074718771TRLO0              XLON
 434                                  1685.00             15:48:03                      00074718772TRLO0              XLON
 487                                  1685.00             15:48:03                      00074718773TRLO0              XLON
 142                                  1685.00             15:48:03                      00074718774TRLO0              XLON
 519                                  1685.00             15:48:07                      00074718815TRLO0              XLON
 366                                  1685.00             15:48:07                      00074718816TRLO0              XLON
 447                                  1685.00             15:48:07                      00074718817TRLO0              XLON
 428                                  1685.00             15:48:07                      00074718818TRLO0              XLON
 495                                  1685.00             15:48:07                      00074718819TRLO0              XLON
 472                                  1685.00             15:48:07                      00074718820TRLO0              XLON
 367                                  1685.00             15:48:07                      00074718821TRLO0              XLON
 444                                  1685.00             15:48:07                      00074718822TRLO0              XLON
 480                                  1685.00             15:48:07                      00074718823TRLO0              XLON
 451                                  1685.00             15:48:07                      00074718824TRLO0              XLON
 531                                  1685.00             15:48:07                      00074718825TRLO0              XLON
 10                                   1685.00             15:51:31                      00074719045TRLO0              CHIX
 114                                  1685.00             15:51:31                      00074719048TRLO0              XLON
 613                                  1685.00             15:51:31                      00074719050TRLO0              XLON
 499                                  1685.00             15:51:31                      00074719052TRLO0              XLON
 530                                  1685.00             15:51:31                      00074719054TRLO0              XLON
 1396                                 1685.00             15:51:31                      00074719056TRLO0              XLON
 709                                  1685.00             15:51:31                      00074719046TRLO0              BATE
 549                                  1685.00             15:51:31                      00074719047TRLO0              BATE
 560                                  1685.00             15:51:31                      00074719051TRLO0              BATE
 571                                  1685.00             15:51:31                      00074719053TRLO0              BATE
 542                                  1685.00             15:51:31                      00074719055TRLO0              BATE
 595                                  1685.00             15:51:31                      00074719057TRLO0              BATE
 572                                  1685.00             15:51:31                      00074719058TRLO0              BATE
 578                                  1685.00             15:51:31                      00074719059TRLO0              BATE
 549                                  1685.00             15:51:31                      00074719060TRLO0              BATE
 582                                  1685.00             15:51:31                      00074719061TRLO0              BATE
 606                                  1685.00             15:51:31                      00074719049TRLO0              CHIX
 6                                    1685.00             15:51:31                      00074719062TRLO0              BATE
 498                                  1685.00             15:51:32                      00074719063TRLO0              XLON
 445                                  1685.00             15:52:37                      00074719122TRLO0              XLON
 62                                   1685.00             15:52:37                      00074719123TRLO0              XLON
 550                                  1684.00             15:53:30                      00074719179TRLO0              BATE
 568                                  1684.00             15:53:30                      00074719180TRLO0              BATE
 484                                  1683.00             15:55:38                      00074719337TRLO0              XLON
 318                                  1682.00             15:56:34                      00074719382TRLO0              BATE
 139                                  1682.00             15:56:34                      00074719383TRLO0              BATE
 124                                  1682.00             15:56:35                      00074719384TRLO0              BATE
 9                                    1683.00             15:56:56                      00074719405TRLO0              XLON
 34                                   1683.00             15:56:56                      00074719406TRLO0              XLON
 97                                   1683.00             15:56:56                      00074719407TRLO0              XLON
 391                                  1683.00             15:56:56                      00074719408TRLO0              XLON
 4                                    1682.00             15:57:22                      00074719423TRLO0              BATE
 520                                  1681.00             15:59:23                      00074719631TRLO0              XLON
 358                                  1681.00             15:59:23                      00074719629TRLO0              BATE
 290                                  1681.00             15:59:23                      00074719630TRLO0              BATE
 446                                  1682.00             16:00:54                      00074719851TRLO0              XLON
 566                                  1684.00             16:03:06                      00074720049TRLO0              CHIX
 504                                  1684.00             16:03:07                      00074720051TRLO0              XLON
 653                                  1684.00             16:03:07                      00074720050TRLO0              BATE
 468                                  1683.00             16:03:16                      00074720064TRLO0              XLON
 426                                  1683.00             16:03:16                      00074720065TRLO0              XLON
 100                                  1683.00             16:03:16                      00074720066TRLO0              XLON
 524                                  1683.00             16:06:19                      00074720300TRLO0              XLON
 649                                  1682.00             16:06:21                      00074720315TRLO0              BATE
 472                                  1678.00             16:08:11                      00074720479TRLO0              XLON
 494                                  1679.00             16:11:10                      00074720791TRLO0              XLON
 54                                   1679.00             16:11:10                      00074720792TRLO0              XLON
 398                                  1679.00             16:11:10                      00074720793TRLO0              XLON
 641                                  1679.00             16:11:29                      00074720835TRLO0              BATE
 258                                  1680.00             16:12:01                      00074720871TRLO0              XLON
 224                                  1680.00             16:12:01                      00074720872TRLO0              XLON
 512                                  1677.00             16:13:08                      00074721005TRLO0              XLON
 527                                  1676.00             16:13:15                      00074721012TRLO0              BATE
 598                                  1675.00             16:13:24                      00074721030TRLO0              CHIX
 320                                  1675.00             16:14:43                      00074721124TRLO0              XLON
 100                                  1675.00             16:14:43                      00074721125TRLO0              XLON
 132                                  1675.00             16:15:35                      00074721158TRLO0              XLON
 47                                   1675.00             16:15:35                      00074721159TRLO0              XLON
 56                                   1675.00             16:15:35                      00074721160TRLO0              XLON
 66                                   1675.00             16:15:35                      00074721161TRLO0              XLON
 100                                  1675.00             16:15:35                      00074721162TRLO0              XLON
 98                                   1675.00             16:15:35                      00074721163TRLO0              XLON
 100                                  1672.00             16:17:41                      00074721306TRLO0              XLON
 65                                   1672.00             16:17:41                      00074721307TRLO0              XLON
 32                                   1672.00             16:17:41                      00074721308TRLO0              XLON
 524                                  1671.00             16:18:17                      00074721343TRLO0              XLON
 568                                  1671.00             16:18:17                      00074721342TRLO0              BATE
 137                                  1673.00             16:19:55                      00074721578TRLO0              XLON
 11                                   1673.00             16:19:55                      00074721579TRLO0              XLON
 140                                  1673.00             16:20:04                      00074721600TRLO0              XLON
 76                                   1673.00             16:20:29                      00074721653TRLO0              XLON
 32                                   1673.00             16:20:29                      00074721654TRLO0              XLON
 645                                  1673.00             16:20:34                      00074721664TRLO0              BATE
 67                                   1673.00             16:21:33                      00074721742TRLO0              XLON
 29                                   1673.00             16:21:33                      00074721743TRLO0              XLON
 20                                   1673.00             16:21:33                      00074721744TRLO0              XLON
 75                                   1673.00             16:21:33                      00074721745TRLO0              XLON
 69                                   1673.00             16:21:33                      00074721746TRLO0              XLON
 29                                   1673.00             16:21:33                      00074721747TRLO0              XLON
 79                                   1673.00             16:21:33                      00074721748TRLO0              XLON
 85                                   1673.00             16:21:33                      00074721749TRLO0              XLON
 30                                   1673.00             16:21:33                      00074721750TRLO0              XLON
 36                                   1673.00             16:21:33                      00074721751TRLO0              XLON
 90                                   1673.00             16:21:33                      00074721752TRLO0              XLON
 149                                  1672.00             16:22:34                      00074721908TRLO0              XLON
 210                                  1672.00             16:22:34                      00074721909TRLO0              XLON
 55                                   1672.00             16:23:04                      00074721938TRLO0              XLON
 78                                   1672.00             16:23:04                      00074721939TRLO0              XLON
 69                                   1672.00             16:23:04                      00074721940TRLO0              XLON

 

 

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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