REG - IMI PLC - Transaction in Own Shares
22/04/2025 17:45
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RNS Number : 7435F IMI PLC 22 April 2025
22 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 22 April 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,670.7804 pence per share:
Date of purchase: 22 April 2025
Number of ordinary shares purchased: 124,587
Highest purchase price paid per share: 1,677.0000p
Lowest purchase price paid per share: 1,659.0000p
Volume weighted average price paid per share: 1,670.7804p
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 266,393,212. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
253,744,376.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1670.4590
70,000
Chi-X (CXE) 1670.8992
14,972
BATS (BXE) 1671.3036
39,615
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)
391 1664.00 08:26:12 00074922780TRLO0 XLON
14 1664.00 08:26:12 00074922779TRLO0 XLON
407 1664.00 08:26:12 00074922781TRLO0 XLON
443 1659.00 08:34:33 00074923304TRLO0 XLON
419 1659.00 08:38:18 00074923536TRLO0 XLON
335 1662.00 08:44:20 00074923784TRLO0 XLON
112 1662.00 08:44:20 00074923783TRLO0 XLON
431 1662.00 08:45:04 00074923825TRLO0 XLON
100 1660.00 08:46:01 00074923862TRLO0 XLON
230 1660.00 08:46:01 00074923861TRLO0 XLON
396 1660.00 08:46:47 00074923904TRLO0 XLON
396 1659.00 08:48:04 00074923942TRLO0 XLON
35 1659.00 08:48:04 00074923941TRLO0 XLON
411 1659.00 08:51:47 00074924053TRLO0 XLON
436 1665.00 09:02:34 00074924494TRLO0 XLON
396 1665.00 09:02:34 00074924495TRLO0 XLON
530 1668.00 09:07:00 00074924843TRLO0 CHIX
420 1668.00 09:07:00 00074924844TRLO0 XLON
464 1667.00 09:07:24 00074924888TRLO0 XLON
542 1666.00 09:07:27 00074924893TRLO0 BATE
464 1666.00 09:07:27 00074924894TRLO0 XLON
177 1666.00 09:09:03 00074924983TRLO0 XLON
226 1666.00 09:09:03 00074924982TRLO0 XLON
10 1668.00 09:10:58 00074925082TRLO0 XLON
535 1668.00 09:13:20 00074925178TRLO0 BATE
419 1668.00 09:13:20 00074925179TRLO0 XLON
401 1667.00 09:13:20 00074925180TRLO0 XLON
464 1666.00 09:13:24 00074925208TRLO0 XLON
461 1668.00 09:17:10 00074925354TRLO0 XLON
115 1668.00 09:21:57 00074925495TRLO0 XLON
309 1668.00 09:21:57 00074925496TRLO0 XLON
381 1670.00 09:27:50 00074925795TRLO0 XLON
537 1670.00 09:31:23 00074925983TRLO0 CHIX
387 1670.00 09:31:23 00074925984TRLO0 XLON
453 1672.00 09:36:22 00074926193TRLO0 XLON
73 1672.00 09:36:22 00074926194TRLO0 XLON
317 1672.00 09:36:22 00074926195TRLO0 XLON
57 1674.00 09:43:06 00074926435TRLO0 XLON
208 1674.00 09:43:06 00074926436TRLO0 XLON
60 1674.00 09:43:06 00074926437TRLO0 XLON
449 1673.00 09:44:58 00074926487TRLO0 XLON
663 1673.00 09:46:09 00074926529TRLO0 BATE
216 1673.00 09:46:09 00074926528TRLO0 BATE
338 1673.00 09:46:09 00074926526TRLO0 BATE
380 1673.00 09:46:09 00074926527TRLO0 XLON
464 1673.00 09:47:56 00074926578TRLO0 XLON
471 1672.00 09:49:15 00074926612TRLO0 BATE
223 1672.00 09:49:15 00074926613TRLO0 BATE
147 1674.00 09:54:37 00074926873TRLO0 CHIX
425 1674.00 09:54:37 00074926874TRLO0 XLON
508 1674.00 09:54:53 00074926881TRLO0 CHIX
628 1674.00 09:54:53 00074926882TRLO0 BATE
402 1673.00 09:56:00 00074926927TRLO0 XLON
55 1672.00 10:05:48 00074927181TRLO0 XLON
379 1673.00 10:12:17 00074927308TRLO0 XLON
410 1673.00 10:12:17 00074927309TRLO0 XLON
383 1673.00 10:14:22 00074927350TRLO0 XLON
573 1672.00 10:17:48 00074927433TRLO0 CHIX
619 1672.00 10:17:48 00074927434TRLO0 BATE
607 1672.00 10:17:48 00074927432TRLO0 BATE
233 1672.00 10:17:48 00074927436TRLO0 XLON
225 1672.00 10:17:48 00074927435TRLO0 XLON
58 1674.00 10:31:35 00074927789TRLO0 XLON
356 1674.00 10:31:35 00074927790TRLO0 XLON
547 1674.00 10:31:35 00074927788TRLO0 BATE
583 1674.00 10:31:35 00074927787TRLO0 BATE
450 1673.00 10:36:43 00074927952TRLO0 XLON
446 1673.00 10:36:43 00074927953TRLO0 XLON
546 1672.00 10:37:44 00074927976TRLO0 BATE
62 1672.00 10:37:44 00074927975TRLO0 BATE
49 1672.00 10:44:41 00074928151TRLO0 CHIX
274 1672.00 10:45:10 00074928183TRLO0 XLON
200 1672.00 10:45:10 00074928182TRLO0 XLON
56 1672.00 10:45:10 00074928184TRLO0 CHIX
501 1672.00 10:45:45 00074928196TRLO0 CHIX
6 1672.00 10:45:45 00074928195TRLO0 CHIX
58 1673.00 10:47:04 00074928227TRLO0 XLON
54 1673.00 10:47:04 00074928226TRLO0 XLON
193 1673.00 10:47:04 00074928225TRLO0 XLON
126 1673.00 10:47:04 00074928224TRLO0 XLON
59 1672.00 10:47:04 00074928228TRLO0 XLON
437 1672.00 10:54:14 00074928819TRLO0 XLON
78 1672.00 10:57:14 00074929008TRLO0 XLON
3 1672.00 10:57:15 00074929014TRLO0 XLON
53 1672.00 10:57:15 00074929015TRLO0 XLON
255 1672.00 10:57:18 00074929021TRLO0 XLON
444 1670.00 11:02:16 00074929146TRLO0 BATE
140 1670.00 11:02:16 00074929145TRLO0 BATE
580 1670.00 11:02:16 00074929144TRLO0 BATE
426 1670.00 11:02:16 00074929147TRLO0 XLON
4 1671.00 11:05:50 00074929239TRLO0 XLON
4 1671.00 11:05:50 00074929240TRLO0 XLON
68 1671.00 11:05:50 00074929241TRLO0 XLON
619 1671.00 11:06:00 00074929246TRLO0 BATE
363 1671.00 11:06:00 00074929247TRLO0 XLON
77 1671.00 11:08:17 00074929336TRLO0 XLON
156 1671.00 11:08:17 00074929338TRLO0 XLON
147 1671.00 11:08:17 00074929337TRLO0 XLON
276 1671.00 11:08:17 00074929340TRLO0 XLON
130 1671.00 11:08:17 00074929339TRLO0 XLON
21 1671.00 11:12:25 00074929450TRLO0 CHIX
52 1671.00 11:12:25 00074929451TRLO0 CHIX
4 1671.00 11:12:26 00074929452TRLO0 CHIX
546 1671.00 11:12:28 00074929454TRLO0 CHIX
411 1670.00 11:13:05 00074929531TRLO0 XLON
133 1669.00 11:18:58 00074929731TRLO0 BATE
57 1669.00 11:18:58 00074929732TRLO0 BATE
337 1669.00 11:20:25 00074929792TRLO0 BATE
283 1670.00 11:26:15 00074930021TRLO0 XLON
131 1670.00 11:26:15 00074930020TRLO0 XLON
389 1669.00 11:29:41 00074930067TRLO0 XLON
404 1670.00 11:35:21 00074930187TRLO0 XLON
391 1670.00 11:35:21 00074930188TRLO0 XLON
426 1668.00 11:42:35 00074930345TRLO0 XLON
402 1668.00 11:42:35 00074930346TRLO0 XLON
114 1667.00 11:43:07 00074930357TRLO0 CHIX
26 1667.00 11:43:07 00074930358TRLO0 CHIX
655 1669.00 11:49:55 00074930626TRLO0 CHIX
597 1669.00 11:49:55 00074930628TRLO0 BATE
570 1669.00 11:49:55 00074930627TRLO0 BATE
276 1669.00 11:49:55 00074930630TRLO0 XLON
165 1669.00 11:49:55 00074930629TRLO0 XLON
358 1669.00 11:49:55 00074930632TRLO0 XLON
57 1669.00 11:49:55 00074930631TRLO0 XLON
410 1670.00 11:54:43 00074930798TRLO0 XLON
420 1670.00 11:58:25 00074930937TRLO0 XLON
562 1671.00 12:03:00 00074931090TRLO0 BATE
31 1671.00 12:03:00 00074931092TRLO0 XLON
424 1671.00 12:03:00 00074931091TRLO0 XLON
544 1670.00 12:03:36 00074931119TRLO0 BATE
105 1670.00 12:03:36 00074931118TRLO0 BATE
394 1667.00 12:08:05 00074931352TRLO0 XLON
422 1669.00 12:12:24 00074931483TRLO0 XLON
532 1668.00 12:14:05 00074931502TRLO0 BATE
415 1668.00 12:14:05 00074931503TRLO0 XLON
4 1666.00 12:19:09 00074931658TRLO0 XLON
7 1668.00 12:27:00 00074931841TRLO0 CHIX
304 1668.00 12:27:00 00074931842TRLO0 CHIX
335 1668.00 12:27:02 00074931844TRLO0 CHIX
238 1667.00 12:29:48 00074931884TRLO0 BATE
353 1667.00 12:29:48 00074931883TRLO0 BATE
441 1667.00 12:29:48 00074931885TRLO0 XLON
400 1666.00 12:29:48 00074931886TRLO0 XLON
375 1667.00 12:35:28 00074931956TRLO0 XLON
413 1666.00 12:44:07 00074932179TRLO0 XLON
39 1666.00 12:53:30 00074932493TRLO0 XLON
9 1666.00 12:53:30 00074932492TRLO0 XLON
192 1666.00 12:53:30 00074932491TRLO0 XLON
5 1667.00 12:57:42 00074932645TRLO0 BATE
596 1667.00 12:59:50 00074932706TRLO0 CHIX
3 1667.00 12:59:50 00074932705TRLO0 CHIX
381 1667.00 12:59:50 00074932707TRLO0 XLON
6 1667.00 13:02:30 00074932798TRLO0 XLON
128 1667.00 13:02:30 00074932797TRLO0 XLON
240 1667.00 13:02:30 00074932796TRLO0 XLON
137 1667.00 13:02:30 00074932795TRLO0 XLON
65 1667.00 13:02:30 00074932794TRLO0 XLON
530 1667.00 13:02:42 00074932799TRLO0 BATE
223 1668.00 13:06:01 00074932890TRLO0 XLON
134 1668.00 13:06:01 00074932889TRLO0 XLON
74 1668.00 13:06:01 00074932888TRLO0 XLON
221 1671.00 13:10:34 00074933155TRLO0 XLON
63 1671.00 13:10:34 00074933154TRLO0 XLON
57 1671.00 13:10:34 00074933153TRLO0 XLON
62 1671.00 13:10:34 00074933152TRLO0 XLON
178 1671.00 13:10:34 00074933151TRLO0 XLON
429 1671.00 13:14:21 00074933238TRLO0 XLON
4 1672.00 13:16:02 00074933387TRLO0 BATE
477 1672.00 13:16:02 00074933389TRLO0 BATE
58 1672.00 13:16:02 00074933388TRLO0 BATE
5 1672.00 13:17:48 00074933493TRLO0 BATE
650 1672.00 13:18:36 00074933508TRLO0 BATE
651 1672.00 13:18:36 00074933507TRLO0 BATE
376 1672.00 13:18:36 00074933509TRLO0 XLON
229 1672.00 13:25:21 00074933723TRLO0 XLON
184 1672.00 13:25:21 00074933722TRLO0 XLON
576 1672.00 13:29:50 00074934006TRLO0 CHIX
373 1672.00 13:29:50 00074934008TRLO0 XLON
4 1672.00 13:29:50 00074934007TRLO0 XLON
234 1672.00 13:29:50 00074934010TRLO0 XLON
222 1672.00 13:29:50 00074934009TRLO0 XLON
499 1671.00 13:31:23 00074934094TRLO0 BATE
461 1671.00 13:31:23 00074934097TRLO0 XLON
4 1671.00 13:31:23 00074934095TRLO0 XLON
87 1671.00 13:31:23 00074934096TRLO0 BATE
459 1670.00 13:35:26 00074934282TRLO0 XLON
552 1670.00 13:35:26 00074934281TRLO0 BATE
446 1670.00 13:40:40 00074934506TRLO0 XLON
442 1671.00 13:43:05 00074934583TRLO0 XLON
4 1671.00 13:43:05 00074934582TRLO0 XLON
460 1671.00 13:46:24 00074934725TRLO0 XLON
4 1671.00 13:46:24 00074934724TRLO0 XLON
562 1671.00 13:54:21 00074935141TRLO0 CHIX
182 1671.00 13:54:21 00074935143TRLO0 XLON
251 1671.00 13:54:21 00074935142TRLO0 XLON
4 1670.00 13:55:29 00074935222TRLO0 XLON
358 1670.00 13:56:01 00074935259TRLO0 BATE
186 1670.00 13:56:01 00074935258TRLO0 BATE
598 1670.00 13:56:01 00074935257TRLO0 BATE
157 1670.00 13:56:01 00074935261TRLO0 XLON
272 1670.00 13:56:01 00074935260TRLO0 XLON
517 1669.00 13:56:31 00074935298TRLO0 BATE
77 1669.00 13:56:31 00074935297TRLO0 BATE
25 1669.00 14:04:25 00074935780TRLO0 XLON
362 1669.00 14:04:25 00074935781TRLO0 XLON
622 1668.00 14:06:06 00074935857TRLO0 CHIX
387 1668.00 14:06:06 00074935859TRLO0 XLON
457 1668.00 14:06:06 00074935858TRLO0 XLON
552 1667.00 14:08:14 00074935936TRLO0 BATE
304 1667.00 14:08:14 00074935938TRLO0 XLON
97 1667.00 14:08:14 00074935937TRLO0 XLON
53 1666.00 14:15:03 00074936206TRLO0 BATE
128 1668.00 14:19:41 00074936442TRLO0 XLON
146 1668.00 14:19:41 00074936441TRLO0 XLON
28 1668.00 14:19:41 00074936444TRLO0 XLON
14 1668.00 14:19:41 00074936443TRLO0 XLON
177 1671.00 14:24:02 00074936646TRLO0 XLON
449 1671.00 14:24:02 00074936647TRLO0 XLON
146 1671.00 14:24:02 00074936648TRLO0 XLON
40 1671.00 14:30:01 00074936847TRLO0 CHIX
403 1671.00 14:30:01 00074936841TRLO0 CHIX
170 1671.00 14:30:01 00074936838TRLO0 CHIX
594 1671.00 14:30:01 00074936845TRLO0 BATE
37 1671.00 14:30:01 00074936843TRLO0 BATE
527 1671.00 14:30:01 00074936840TRLO0 BATE
692 1671.00 14:30:01 00074936839TRLO0 BATE
277 1671.00 14:30:01 00074936848TRLO0 XLON
103 1671.00 14:30:01 00074936846TRLO0 XLON
398 1671.00 14:30:01 00074936844TRLO0 XLON
4 1671.00 14:30:01 00074936842TRLO0 XLON
142 1671.00 14:30:01 00074936849TRLO0 XLON
532 1670.00 14:30:19 00074936891TRLO0 CHIX
550 1670.00 14:30:19 00074936892TRLO0 XLON
625 1671.00 14:32:38 00074937101TRLO0 BATE
545 1671.00 14:32:38 00074937102TRLO0 XLON
601 1671.00 14:32:38 00074937105TRLO0 BATE
332 1671.00 14:32:38 00074937107TRLO0 XLON
180 1671.00 14:32:38 00074937106TRLO0 XLON
411 1671.00 14:32:38 00074937108TRLO0 XLON
171 1670.00 14:33:31 00074937160TRLO0 BATE
318 1670.00 14:33:32 00074937163TRLO0 BATE
166 1670.00 14:33:32 00074937162TRLO0 BATE
384 1671.00 14:39:12 00074937420TRLO0 XLON
464 1670.00 14:39:12 00074937422TRLO0 XLON
553 1670.00 14:39:12 00074937421TRLO0 CHIX
383 1671.00 14:42:39 00074937631TRLO0 XLON
188 1674.00 14:43:54 00074937689TRLO0 XLON
209 1674.00 14:43:54 00074937690TRLO0 XLON
637 1675.00 14:44:54 00074937775TRLO0 BATE
4 1675.00 14:44:54 00074937774TRLO0 BATE
300 1675.00 14:44:54 00074937776TRLO0 XLON
698 1677.00 14:47:20 00074937952TRLO0 XLON
18 1676.00 14:47:40 00074937980TRLO0 CHIX
529 1676.00 14:47:40 00074937978TRLO0 CHIX
527 1676.00 14:47:40 00074937979TRLO0 BATE
654 1676.00 14:47:40 00074937976TRLO0 BATE
410 1676.00 14:47:40 00074937977TRLO0 XLON
746 1675.00 14:50:10 00074938107TRLO0 BATE
446 1675.00 14:50:10 00074938108TRLO0 XLON
491 1675.00 14:50:10 00074938109TRLO0 XLON
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127 1675.00 14:50:10 00074938111TRLO0 XLON
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558 1674.00 14:50:10 00074938113TRLO0 BATE
425 1673.00 14:52:50 00074938270TRLO0 XLON
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305 1671.00 14:56:02 00074938446TRLO0 XLON
4 1671.00 15:00:07 00074938684TRLO0 XLON
411 1671.00 15:00:36 00074938699TRLO0 XLON
532 1670.00 15:02:30 00074938879TRLO0 CHIX
620 1670.00 15:02:30 00074938881TRLO0 BATE
198 1670.00 15:02:30 00074938880TRLO0 BATE
345 1670.00 15:02:30 00074938878TRLO0 BATE
376 1670.00 15:02:30 00074938882TRLO0 XLON
48 1669.00 15:05:43 00074939116TRLO0 BATE
49 1670.00 15:05:43 00074939118TRLO0 XLON
177 1670.00 15:05:43 00074939117TRLO0 XLON
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489 1671.00 15:07:30 00074939221TRLO0 XLON
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625 1670.00 15:09:01 00074939285TRLO0 CHIX
111 1670.00 15:09:01 00074939286TRLO0 XLON
75 1670.00 15:09:01 00074939288TRLO0 XLON
320 1670.00 15:09:01 00074939287TRLO0 XLON
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1 1670.00 15:11:31 00074939436TRLO0 BATE
507 1670.00 15:11:37 00074939441TRLO0 BATE
65 1670.00 15:11:47 00074939464TRLO0 BATE
58 1670.00 15:13:14 00074939598TRLO0 XLON
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652 1669.00 15:13:15 00074939605TRLO0 BATE
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511 1669.00 15:20:02 00074940194TRLO0 XLON
561 1669.00 15:20:02 00074940193TRLO0 CHIX
37 1669.00 15:20:02 00074940195TRLO0 CHIX
171 1668.00 15:20:36 00074940253TRLO0 BATE
373 1668.00 15:20:36 00074940252TRLO0 BATE
458 1669.00 15:24:02 00074940495TRLO0 XLON
410 1669.00 15:24:02 00074940496TRLO0 XLON
864 1671.00 15:29:54 00074940925TRLO0 XLON
579 1671.00 15:29:57 00074940929TRLO0 BATE
378 1670.00 15:30:04 00074940967TRLO0 BATE
218 1670.00 15:30:04 00074940966TRLO0 BATE
427 1670.00 15:30:04 00074940968TRLO0 XLON
363 1669.00 15:30:19 00074940989TRLO0 CHIX
266 1669.00 15:30:29 00074941004TRLO0 CHIX
619 1669.00 15:30:29 00074941002TRLO0 BATE
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547 1668.00 15:31:08 00074941134TRLO0 BATE
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57 1672.00 15:39:12 00074941686TRLO0 BATE
586 1672.00 15:39:35 00074941718TRLO0 BATE
392 1672.00 15:39:35 00074941716TRLO0 BATE
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70 1675.00 15:43:44 00074942109TRLO0 XLON
67 1675.00 15:43:44 00074942108TRLO0 XLON
51 1675.00 15:44:44 00074942150TRLO0 XLON
63 1675.00 15:44:44 00074942149TRLO0 XLON
59 1675.00 15:44:44 00074942148TRLO0 XLON
153 1675.00 15:44:44 00074942147TRLO0 XLON
4 1674.00 15:45:13 00074942223TRLO0 CHIX
18 1674.00 15:45:13 00074942220TRLO0 CHIX
541 1674.00 15:45:13 00074942221TRLO0 BATE
420 1674.00 15:45:13 00074942222TRLO0 XLON
430 1674.00 15:48:15 00074942585TRLO0 XLON
179 1674.00 15:48:15 00074942587TRLO0 CHIX
342 1674.00 15:48:15 00074942586TRLO0 CHIX
622 1674.00 15:48:15 00074942584TRLO0 BATE
177 1674.00 15:48:15 00074942590TRLO0 XLON
72 1674.00 15:48:15 00074942589TRLO0 XLON
210 1674.00 15:48:15 00074942588TRLO0 XLON
24 1674.00 15:48:15 00074942595TRLO0 BATE
21 1674.00 15:48:15 00074942594TRLO0 BATE
29 1674.00 15:48:15 00074942598TRLO0 CHIX
25 1674.00 15:48:15 00074942596TRLO0 CHIX
501 1674.00 15:48:15 00074942599TRLO0 CHIX
564 1673.00 15:51:24 00074942864TRLO0 BATE
434 1673.00 15:51:24 00074942865TRLO0 XLON
637 1672.00 15:52:02 00074942926TRLO0 BATE
395 1672.00 15:52:02 00074942927TRLO0 XLON
404 1671.00 15:53:25 00074943078TRLO0 XLON
276 1672.00 15:57:14 00074943557TRLO0 XLON
33 1672.00 15:57:14 00074943556TRLO0 XLON
62 1672.00 15:57:14 00074943555TRLO0 XLON
69 1672.00 15:57:14 00074943554TRLO0 XLON
89 1672.00 15:59:48 00074943864TRLO0 XLON
338 1672.00 15:59:48 00074943863TRLO0 XLON
4 1672.00 15:59:48 00074943862TRLO0 XLON
67 1672.00 15:59:48 00074943869TRLO0 XLON
11 1672.00 15:59:48 00074943868TRLO0 XLON
74 1672.00 15:59:48 00074943867TRLO0 XLON
119 1672.00 15:59:48 00074943866TRLO0 XLON
180 1672.00 15:59:48 00074943865TRLO0 XLON
455 1672.00 16:02:19 00074944221TRLO0 XLON
566 1672.00 16:02:19 00074944222TRLO0 BATE
614 1672.00 16:02:19 00074944220TRLO0 BATE
140 1673.00 16:02:41 00074944230TRLO0 XLON
270 1673.00 16:02:41 00074944231TRLO0 XLON
584 1672.00 16:02:45 00074944237TRLO0 CHIX
402 1673.00 16:03:23 00074944284TRLO0 XLON
25 1673.00 16:05:23 00074944400TRLO0 XLON
104 1673.00 16:05:23 00074944399TRLO0 XLON
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154 1673.00 16:05:23 00074944402TRLO0 XLON
301 1673.00 16:05:23 00074944401TRLO0 XLON
90 1674.00 16:07:23 00074944583TRLO0 XLON
113 1674.00 16:07:23 00074944582TRLO0 XLON
37 1674.00 16:07:23 00074944581TRLO0 XLON
170 1674.00 16:07:23 00074944580TRLO0 XLON
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107 1674.00 16:09:23 00074944776TRLO0 XLON
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151 1674.00 16:09:23 00074944774TRLO0 XLON
155 1674.00 16:09:23 00074944773TRLO0 XLON
97 1674.00 16:09:23 00074944779TRLO0 BATE
63 1674.00 16:09:23 00074944778TRLO0 BATE
19 1674.00 16:09:23 00074944777TRLO0 BATE
584 1674.00 16:09:23 00074944780TRLO0 BATE
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26 1674.00 16:10:23 00074944848TRLO0 BATE
45 1674.00 16:10:23 00074944847TRLO0 BATE
188 1674.00 16:10:23 00074944846TRLO0 BATE
171 1674.00 16:11:32 00074944963TRLO0 XLON
324 1674.00 16:11:32 00074944962TRLO0 XLON
12 1674.00 16:11:32 00074944965TRLO0 XLON
403 1674.00 16:11:32 00074944964TRLO0 XLON
188 1674.00 16:12:23 00074945013TRLO0 BATE
291 1674.00 16:12:23 00074945012TRLO0 BATE
54 1674.00 16:12:23 00074945011TRLO0 BATE
184 1674.00 16:13:07 00074945117TRLO0 XLON
202 1674.00 16:13:07 00074945116TRLO0 XLON
161 1674.00 16:14:14 00074945244TRLO0 XLON
75 1674.00 16:14:14 00074945243TRLO0 XLON
157 1674.00 16:14:14 00074945242TRLO0 XLON
18 1674.00 16:14:14 00074945241TRLO0 XLON
592 1673.00 16:14:18 00074945246TRLO0 CHIX
606 1673.00 16:14:18 00074945248TRLO0 BATE
597 1673.00 16:14:18 00074945247TRLO0 BATE
100 1675.00 16:17:19 00074945622TRLO0 XLON
180 1675.00 16:17:19 00074945621TRLO0 XLON
348 1675.00 16:17:19 00074945620TRLO0 XLON
367 1675.00 16:17:19 00074945619TRLO0 XLON
96 1674.00 16:17:50 00074945668TRLO0 CHIX
287 1674.00 16:17:50 00074945666TRLO0 CHIX
602 1674.00 16:17:50 00074945667TRLO0 BATE
81 1674.00 16:18:24 00074945694TRLO0 XLON
378 1674.00 16:18:24 00074945693TRLO0 XLON
24 1674.00 16:19:24 00074945835TRLO0 XLON
378 1674.00 16:19:24 00074945834TRLO0 XLON
210 1674.00 16:21:24 00074946040TRLO0 XLON
535 1674.00 16:21:24 00074946039TRLO0 XLON
12 1674.00 16:22:24 00074946139TRLO0 XLON
34 1674.00 16:22:24 00074946138TRLO0 XLON
25 1674.00 16:22:24 00074946137TRLO0 XLON
16 1674.00 16:22:24 00074946136TRLO0 XLON
196 1674.00 16:22:24 00074946135TRLO0 XLON
176 1674.00 16:22:24 00074946134TRLO0 XLON
356 1673.00 16:22:44 00074946149TRLO0 CHIX
534 1673.00 16:22:44 00074946150TRLO0 BATE
84 1674.00 16:24:49 00074946282TRLO0 XLON
72 1674.00 16:24:49 00074946281TRLO0 XLON
216 1674.00 16:24:49 00074946280TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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