REG - IMI PLC - Transaction in Own Shares
09/05/2025 17:15
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RNS Number : 1484I IMI PLC 09 May 2025
9 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 9 May 2025 it purchased through Numis Securities Limited
("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,875.3565 pence per share:
Date of purchase: 9 May 2025
Number of ordinary shares purchased: 130,000
Highest purchase price paid per share: 1,894.00p
Lowest purchase price paid per share: 1,862.00p
Volume weighted average price paid per share: 1,875.3565p
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 265,398,471. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
252,749,635.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1876.3900 70,000
Chi-X (CXE) 1873.6140 30,000
BATS (BXE) 1874.6876 30,000
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)
525 1891.00 08:21:22 00075245556TRLO0 XLON
57 1891.00 08:21:22 00075245558TRLO0 XLON
192 1891.00 08:21:22 00075245557TRLO0 XLON
462 1891.00 08:25:21 00075245688TRLO0 XLON
136 1892.00 08:25:21 00075245694TRLO0 XLON
57 1892.00 08:25:21 00075245693TRLO0 XLON
55 1892.00 08:25:21 00075245692TRLO0 XLON
54 1892.00 08:25:21 00075245691TRLO0 XLON
100 1892.00 08:25:21 00075245690TRLO0 XLON
58 1892.00 08:25:21 00075245689TRLO0 XLON
462 1893.00 08:32:29 00075246032TRLO0 XLON
40 1893.00 08:32:35 00075246041TRLO0 XLON
58 1893.00 08:32:35 00075246040TRLO0 XLON
100 1893.00 08:32:35 00075246039TRLO0 XLON
340 1893.00 08:32:35 00075246038TRLO0 XLON
54 1891.00 08:37:12 00075246334TRLO0 XLON
303 1891.00 08:37:12 00075246333TRLO0 XLON
46 1891.00 08:37:12 00075246332TRLO0 XLON
46 1891.00 08:37:12 00075246331TRLO0 XLON
482 1893.00 08:46:05 00075246963TRLO0 XLON
198 1893.00 08:46:05 00075246965TRLO0 XLON
263 1893.00 08:46:05 00075246964TRLO0 XLON
519 1893.00 08:50:45 00075248141TRLO0 XLON
34 1894.00 08:50:45 00075248147TRLO0 XLON
79 1894.00 08:50:45 00075248146TRLO0 XLON
93 1894.00 08:50:45 00075248145TRLO0 XLON
126 1894.00 08:50:45 00075248144TRLO0 XLON
93 1894.00 08:50:45 00075248143TRLO0 XLON
93 1894.00 08:50:45 00075248142TRLO0 XLON
65 1888.00 08:53:23 00075248271TRLO0 BATE
521 1888.00 08:53:23 00075248270TRLO0 BATE
285 1886.00 08:55:03 00075248375TRLO0 CHIX
328 1886.00 08:55:03 00075248376TRLO0 CHIX
84 1884.00 08:57:02 00075248419TRLO0 XLON
434 1884.00 08:57:02 00075248418TRLO0 XLON
10 1884.00 08:57:02 00075248417TRLO0 XLON
513 1885.00 09:01:35 00075248648TRLO0 XLON
62 1886.00 09:01:35 00075248652TRLO0 XLON
61 1886.00 09:01:35 00075248651TRLO0 XLON
157 1886.00 09:01:35 00075248650TRLO0 XLON
170 1886.00 09:01:35 00075248649TRLO0 XLON
471 1886.00 09:07:28 00075248886TRLO0 XLON
596 1886.00 09:09:00 00075248924TRLO0 BATE
589 1885.00 09:09:21 00075248943TRLO0 CHIX
162 1884.00 09:10:02 00075248960TRLO0 XLON
200 1884.00 09:10:02 00075248959TRLO0 XLON
441 1880.00 09:15:10 00075249318TRLO0 XLON
49 1880.00 09:15:10 00075249317TRLO0 XLON
115 1880.00 09:21:22 00075249579TRLO0 BATE
125 1882.00 09:21:54 00075249596TRLO0 XLON
63 1882.00 09:21:54 00075249599TRLO0 XLON
85 1882.00 09:21:54 00075249598TRLO0 XLON
66 1882.00 09:21:54 00075249597TRLO0 XLON
79 1882.00 09:22:00 00075249600TRLO0 XLON
170 1882.00 09:22:00 00075249601TRLO0 XLON
170 1882.00 09:22:00 00075249604TRLO0 XLON
72 1882.00 09:22:00 00075249603TRLO0 XLON
60 1882.00 09:22:00 00075249602TRLO0 XLON
46 1882.00 09:24:29 00075249677TRLO0 XLON
320 1882.00 09:24:29 00075249676TRLO0 XLON
245 1881.00 09:26:38 00075249760TRLO0 CHIX
242 1882.00 09:28:19 00075249839TRLO0 XLON
194 1882.00 09:28:19 00075249838TRLO0 XLON
540 1882.00 09:28:19 00075249841TRLO0 CHIX
113 1882.00 09:28:19 00075249840TRLO0 CHIX
107 1881.00 09:28:19 00075249842TRLO0 BATE
500 1881.00 09:28:19 00075249843TRLO0 BATE
12 1881.00 09:29:19 00075249852TRLO0 BATE
295 1881.00 09:32:34 00075249936TRLO0 BATE
170 1881.00 09:34:10 00075250035TRLO0 BATE
215 1881.00 09:34:10 00075250036TRLO0 XLON
480 1882.00 09:36:00 00075250205TRLO0 XLON
479 1882.00 09:38:17 00075250242TRLO0 XLON
499 1885.00 09:42:47 00075250465TRLO0 XLON
144 1885.00 09:44:32 00075250513TRLO0 XLON
56 1885.00 09:44:32 00075250512TRLO0 XLON
126 1885.00 09:44:32 00075250511TRLO0 XLON
126 1885.00 09:45:32 00075250534TRLO0 XLON
142 1885.00 09:45:32 00075250533TRLO0 XLON
530 1884.00 09:47:00 00075250598TRLO0 CHIX
625 1884.00 09:47:00 00075250597TRLO0 BATE
525 1883.00 09:49:43 00075250719TRLO0 XLON
524 1882.00 09:57:42 00075250973TRLO0 XLON
75 1883.00 09:57:54 00075250983TRLO0 XLON
68 1883.00 09:57:54 00075250982TRLO0 XLON
180 1883.00 09:57:54 00075250981TRLO0 XLON
126 1883.00 09:57:54 00075250980TRLO0 XLON
44 1883.00 09:57:54 00075250979TRLO0 XLON
573 1881.00 09:57:55 00075250984TRLO0 BATE
4 1880.00 10:00:55 00075251105TRLO0 CHIX
57 1880.00 10:00:55 00075251106TRLO0 CHIX
505 1882.00 10:06:15 00075251272TRLO0 XLON
144 1882.00 10:06:23 00075251282TRLO0 XLON
125 1882.00 10:06:23 00075251281TRLO0 XLON
170 1882.00 10:06:23 00075251280TRLO0 XLON
635 1881.00 10:08:46 00075251362TRLO0 BATE
439 1881.00 10:08:46 00075251361TRLO0 XLON
653 1881.00 10:08:46 00075251360TRLO0 CHIX
458 1881.00 10:13:16 00075251582TRLO0 XLON
483 1882.00 10:15:30 00075251639TRLO0 XLON
598 1886.00 10:20:27 00075251946TRLO0 CHIX
579 1886.00 10:20:27 00075251945TRLO0 BATE
484 1885.00 10:22:21 00075252029TRLO0 XLON
346 1885.00 10:22:21 00075252032TRLO0 XLON
188 1885.00 10:22:21 00075252031TRLO0 XLON
136 1885.00 10:22:37 00075252047TRLO0 XLON
76 1885.00 10:22:37 00075252046TRLO0 XLON
532 1884.00 10:27:34 00075252184TRLO0 XLON
34 1883.00 10:30:10 00075252227TRLO0 CHIX
542 1883.00 10:31:17 00075252247TRLO0 CHIX
309 1884.00 10:36:39 00075252332TRLO0 BATE
549 1887.00 10:42:26 00075252531TRLO0 XLON
629 1887.00 10:42:26 00075252530TRLO0 BATE
175 1887.00 10:42:26 00075252540TRLO0 XLON
172 1887.00 10:42:26 00075252537TRLO0 XLON
190 1887.00 10:42:26 00075252534TRLO0 XLON
453 1886.00 10:44:04 00075252751TRLO0 XLON
119 1886.00 10:49:59 00075252933TRLO0 XLON
329 1886.00 10:49:59 00075252932TRLO0 XLON
632 1885.00 10:51:42 00075253003TRLO0 CHIX
483 1886.00 10:58:45 00075253305TRLO0 XLON
410 1885.00 10:59:20 00075253324TRLO0 BATE
96 1885.00 10:59:21 00075253325TRLO0 XLON
449 1886.00 11:01:16 00075253383TRLO0 XLON
540 1888.00 11:07:52 00075253599TRLO0 XLON
199 1888.00 11:07:52 00075253601TRLO0 XLON
270 1888.00 11:07:52 00075253600TRLO0 XLON
566 1888.00 11:13:21 00075253800TRLO0 BATE
580 1888.00 11:13:21 00075253799TRLO0 CHIX
451 1888.00 11:13:21 00075253802TRLO0 XLON
46 1886.00 11:15:47 00075253874TRLO0 XLON
165 1886.00 11:15:47 00075253873TRLO0 XLON
65 1886.00 11:15:47 00075253872TRLO0 XLON
14 1887.00 11:19:29 00075254001TRLO0 BATE
440 1891.00 11:29:47 00075254347TRLO0 XLON
100 1891.00 11:29:47 00075254346TRLO0 XLON
496 1890.00 11:29:50 00075254353TRLO0 XLON
528 1890.00 11:29:50 00075254352TRLO0 CHIX
574 1890.00 11:29:50 00075254351TRLO0 BATE
293 1887.00 11:32:16 00075254409TRLO0 XLON
360 1886.00 11:36:07 00075254507TRLO0 XLON
126 1886.00 11:36:07 00075254506TRLO0 XLON
556 1885.00 11:36:08 00075254508TRLO0 BATE
9 1885.00 11:36:13 00075254510TRLO0 BATE
403 1885.00 11:45:25 00075254660TRLO0 XLON
60 1885.00 11:45:25 00075254659TRLO0 XLON
274 1885.00 11:46:25 00075254707TRLO0 XLON
352 1884.00 11:47:59 00075254729TRLO0 CHIX
210 1884.00 11:47:59 00075254728TRLO0 CHIX
3 1883.00 11:48:10 00075254737TRLO0 BATE
533 1883.00 11:49:02 00075254750TRLO0 BATE
124 1882.00 11:51:22 00075254880TRLO0 XLON
6 1882.00 11:51:22 00075254879TRLO0 XLON
134 1881.00 11:54:43 00075254943TRLO0 XLON
320 1881.00 11:54:46 00075254944TRLO0 XLON
266 1881.00 11:59:50 00075255086TRLO0 XLON
76 1881.00 11:59:50 00075255085TRLO0 XLON
126 1881.00 11:59:50 00075255084TRLO0 XLON
75 1881.00 11:59:50 00075255083TRLO0 XLON
242 1880.00 12:00:26 00075255106TRLO0 CHIX
404 1880.00 12:00:26 00075255107TRLO0 CHIX
73 1879.00 12:01:45 00075255141TRLO0 BATE
210 1879.00 12:03:05 00075255219TRLO0 BATE
253 1879.00 12:03:05 00075255218TRLO0 BATE
442 1879.00 12:04:20 00075255275TRLO0 XLON
470 1880.00 12:20:40 00075255803TRLO0 XLON
34 1880.00 12:20:40 00075255802TRLO0 XLON
498 1880.00 12:20:40 00075255801TRLO0 XLON
495 1880.00 12:21:03 00075255809TRLO0 CHIX
94 1880.00 12:21:03 00075255813TRLO0 BATE
493 1880.00 12:21:13 00075255815TRLO0 BATE
90 1880.00 12:21:18 00075255818TRLO0 CHIX
525 1880.00 12:22:03 00075255834TRLO0 XLON
562 1878.00 12:38:57 00075256656TRLO0 CHIX
398 1879.00 12:45:49 00075256838TRLO0 BATE
377 1880.00 12:46:18 00075256893TRLO0 XLON
82 1880.00 12:46:18 00075256892TRLO0 XLON
82 1880.00 12:46:18 00075256900TRLO0 XLON
540 1880.00 12:46:18 00075256901TRLO0 XLON
178 1880.00 12:46:18 00075256902TRLO0 XLON
126 1881.00 12:46:19 00075256908TRLO0 XLON
69 1881.00 12:46:19 00075256907TRLO0 XLON
508 1880.00 12:46:24 00075256919TRLO0 XLON
563 1879.00 12:50:53 00075257087TRLO0 BATE
219 1879.00 12:50:53 00075257086TRLO0 BATE
498 1877.00 12:53:09 00075257144TRLO0 XLON
464 1877.00 13:00:06 00075257355TRLO0 XLON
630 1877.00 13:00:06 00075257354TRLO0 CHIX
147 1876.00 13:06:25 00075257576TRLO0 XLON
125 1876.00 13:06:25 00075257575TRLO0 XLON
71 1876.00 13:06:25 00075257574TRLO0 XLON
194 1876.00 13:06:25 00075257572TRLO0 XLON
535 1874.00 13:12:11 00075257811TRLO0 XLON
576 1875.00 13:19:15 00075258035TRLO0 BATE
616 1875.00 13:19:15 00075258034TRLO0 CHIX
64 1876.00 13:19:15 00075258040TRLO0 XLON
100 1876.00 13:19:15 00075258039TRLO0 XLON
286 1876.00 13:19:15 00075258038TRLO0 XLON
82 1876.00 13:19:15 00075258037TRLO0 XLON
102 1876.00 13:19:15 00075258036TRLO0 XLON
80 1875.00 13:20:33 00075258115TRLO0 BATE
485 1875.00 13:20:33 00075258114TRLO0 BATE
115 1875.00 13:23:30 00075258296TRLO0 XLON
170 1875.00 13:23:30 00075258295TRLO0 XLON
100 1875.00 13:23:30 00075258294TRLO0 XLON
62 1875.00 13:23:30 00075258293TRLO0 XLON
51 1873.00 13:27:41 00075258552TRLO0 XLON
199 1873.00 13:27:41 00075258551TRLO0 XLON
52 1873.00 13:28:41 00075258577TRLO0 XLON
193 1873.00 13:28:41 00075258576TRLO0 XLON
538 1873.00 13:30:47 00075258690TRLO0 XLON
261 1872.00 13:30:57 00075258757TRLO0 CHIX
16 1872.00 13:31:16 00075258779TRLO0 CHIX
365 1872.00 13:31:16 00075258778TRLO0 CHIX
619 1872.00 13:31:16 00075258777TRLO0 BATE
127 1872.00 13:33:53 00075258936TRLO0 XLON
126 1872.00 13:33:53 00075258935TRLO0 XLON
174 1872.00 13:33:53 00075258934TRLO0 XLON
46 1872.00 13:33:53 00075258933TRLO0 XLON
199 1872.00 13:33:53 00075258932TRLO0 XLON
62 1872.00 13:33:53 00075258931TRLO0 XLON
175 1872.00 13:38:46 00075259080TRLO0 XLON
301 1872.00 13:38:46 00075259079TRLO0 XLON
390 1873.00 13:40:19 00075259126TRLO0 XLON
111 1873.00 13:40:19 00075259125TRLO0 XLON
262 1872.00 13:40:22 00075259130TRLO0 BATE
14 1872.00 13:41:56 00075259174TRLO0 BATE
306 1872.00 13:41:56 00075259173TRLO0 BATE
46 1872.00 13:41:56 00075259177TRLO0 XLON
78 1872.00 13:41:56 00075259176TRLO0 XLON
310 1872.00 13:41:56 00075259175TRLO0 XLON
82 1871.00 13:42:47 00075259218TRLO0 CHIX
562 1871.00 13:43:26 00075259259TRLO0 CHIX
528 1870.00 13:47:32 00075259419TRLO0 XLON
495 1871.00 13:48:43 00075259606TRLO0 XLON
385 1869.00 13:54:39 00075259994TRLO0 XLON
539 1870.00 13:55:30 00075260044TRLO0 XLON
631 1870.00 13:55:30 00075260045TRLO0 BATE
94 1869.00 13:59:50 00075260233TRLO0 XLON
94 1869.00 13:59:50 00075260232TRLO0 XLON
539 1873.00 14:04:42 00075260463TRLO0 XLON
616 1873.00 14:04:42 00075260462TRLO0 CHIX
350 1873.00 14:04:42 00075260464TRLO0 XLON
274 1873.00 14:05:54 00075260503TRLO0 XLON
494 1873.00 14:10:18 00075260681TRLO0 XLON
545 1872.00 14:10:22 00075260683TRLO0 BATE
92 1872.00 14:10:22 00075260682TRLO0 BATE
82 1872.00 14:13:35 00075260807TRLO0 XLON
86 1872.00 14:13:35 00075260806TRLO0 XLON
647 1871.00 14:14:33 00075260848TRLO0 BATE
565 1871.00 14:14:33 00075260847TRLO0 CHIX
36 1872.00 14:14:33 00075260853TRLO0 XLON
126 1872.00 14:14:33 00075260852TRLO0 XLON
85 1872.00 14:14:33 00075260851TRLO0 XLON
185 1872.00 14:14:33 00075260850TRLO0 XLON
100 1872.00 14:14:33 00075260849TRLO0 XLON
460 1869.00 14:18:31 00075261055TRLO0 XLON
461 1870.00 14:24:12 00075261306TRLO0 XLON
514 1870.00 14:26:12 00075261380TRLO0 XLON
74 1870.00 14:27:23 00075261415TRLO0 XLON
46 1870.00 14:27:23 00075261414TRLO0 XLON
153 1870.00 14:29:10 00075261481TRLO0 XLON
186 1870.00 14:29:10 00075261480TRLO0 XLON
436 1869.00 14:29:30 00075261497TRLO0 XLON
538 1869.00 14:29:30 00075261496TRLO0 CHIX
482 1870.00 14:32:47 00075261735TRLO0 XLON
488 1870.00 14:32:49 00075261736TRLO0 XLON
638 1870.00 14:34:03 00075261809TRLO0 BATE
4 1869.00 14:34:56 00075261841TRLO0 CHIX
533 1870.00 14:35:40 00075261860TRLO0 XLON
695 1870.00 14:35:40 00075261859TRLO0 BATE
538 1870.00 14:35:40 00075261858TRLO0 CHIX
525 1870.00 14:38:40 00075261988TRLO0 XLON
470 1870.00 14:41:14 00075262152TRLO0 XLON
728 1870.00 14:41:14 00075262153TRLO0 BATE
528 1870.00 14:41:14 00075262151TRLO0 CHIX
411 1870.00 14:41:14 00075262155TRLO0 XLON
27 1870.00 14:41:14 00075262154TRLO0 XLON
441 1871.00 14:49:46 00075262779TRLO0 CHIX
579 1871.00 14:49:46 00075262778TRLO0 BATE
115 1871.00 14:49:46 00075262777TRLO0 CHIX
771 1871.00 14:49:46 00075262776TRLO0 XLON
647 1871.00 14:49:46 00075262775TRLO0 BATE
623 1871.00 14:49:46 00075262774TRLO0 CHIX
320 1871.00 14:49:46 00075262783TRLO0 XLON
266 1871.00 14:49:46 00075262782TRLO0 XLON
126 1871.00 14:49:46 00075262781TRLO0 XLON
133 1871.00 14:49:46 00075262780TRLO0 XLON
101 1870.00 14:49:46 00075262784TRLO0 CHIX
259 1871.00 14:51:30 00075262911TRLO0 XLON
606 1870.00 14:51:30 00075262912TRLO0 CHIX
364 1870.00 14:51:50 00075262921TRLO0 CHIX
50 1870.00 14:51:50 00075262920TRLO0 CHIX
542 1870.00 14:51:50 00075262923TRLO0 BATE
226 1870.00 14:51:50 00075262922TRLO0 CHIX
75 1870.00 14:52:24 00075262971TRLO0 XLON
174 1870.00 14:52:24 00075262970TRLO0 XLON
130 1870.00 14:52:24 00075262969TRLO0 XLON
104 1870.00 14:52:24 00075262968TRLO0 XLON
91 1869.00 14:52:27 00075262972TRLO0 BATE
463 1869.00 14:53:06 00075263017TRLO0 BATE
90 1870.00 14:57:58 00075263293TRLO0 XLON
162 1870.00 14:57:59 00075263294TRLO0 XLON
271 1870.00 14:57:59 00075263295TRLO0 XLON
95 1870.00 14:57:59 00075263298TRLO0 XLON
200 1870.00 14:57:59 00075263297TRLO0 XLON
340 1870.00 14:57:59 00075263296TRLO0 XLON
442 1870.00 15:00:56 00075263500TRLO0 XLON
92 1869.00 15:01:41 00075263556TRLO0 BATE
349 1869.00 15:01:41 00075263558TRLO0 BATE
152 1869.00 15:01:41 00075263557TRLO0 BATE
25 1869.00 15:01:41 00075263560TRLO0 XLON
288 1869.00 15:01:41 00075263559TRLO0 XLON
333 1869.00 15:03:16 00075263630TRLO0 BATE
48 1869.00 15:03:22 00075263635TRLO0 CHIX
165 1869.00 15:03:30 00075263641TRLO0 CHIX
295 1869.00 15:03:30 00075263643TRLO0 BATE
318 1869.00 15:03:30 00075263642TRLO0 CHIX
70 1869.00 15:03:30 00075263645TRLO0 XLON
460 1869.00 15:03:30 00075263644TRLO0 XLON
283 1868.00 15:04:53 00075263710TRLO0 XLON
10 1868.00 15:04:53 00075263709TRLO0 XLON
46 1868.00 15:04:53 00075263708TRLO0 XLON
560 1867.00 15:05:58 00075263786TRLO0 CHIX
456 1868.00 15:07:03 00075263892TRLO0 XLON
343 1867.00 15:08:15 00075263976TRLO0 BATE
202 1867.00 15:08:15 00075263975TRLO0 BATE
46 1866.00 15:08:15 00075263980TRLO0 XLON
130 1866.00 15:08:15 00075263979TRLO0 XLON
79 1866.00 15:08:15 00075263978TRLO0 XLON
186 1866.00 15:08:15 00075263977TRLO0 XLON
222 1864.00 15:11:21 00075264327TRLO0 XLON
108 1864.00 15:11:21 00075264326TRLO0 XLON
607 1866.00 15:12:49 00075264413TRLO0 CHIX
540 1866.00 15:12:49 00075264412TRLO0 XLON
612 1866.00 15:12:49 00075264411TRLO0 BATE
10 1866.00 15:13:49 00075264478TRLO0 XLON
502 1866.00 15:18:01 00075264762TRLO0 XLON
635 1866.00 15:18:01 00075264761TRLO0 CHIX
557 1866.00 15:18:01 00075264760TRLO0 BATE
576 1866.00 15:18:01 00075264763TRLO0 XLON
701 1865.00 15:18:29 00075264808TRLO0 CHIX
60 1865.00 15:18:29 00075264812TRLO0 XLON
170 1865.00 15:18:29 00075264811TRLO0 XLON
193 1865.00 15:18:29 00075264810TRLO0 XLON
48 1865.00 15:18:29 00075264809TRLO0 XLON
519 1862.00 15:21:57 00075265046TRLO0 XLON
291 1867.00 15:23:06 00075265082TRLO0 CHIX
549 1867.00 15:23:06 00075265081TRLO0 BATE
360 1867.00 15:23:06 00075265080TRLO0 CHIX
48 1867.00 15:23:06 00075265085TRLO0 XLON
151 1867.00 15:23:06 00075265084TRLO0 XLON
210 1867.00 15:23:06 00075265083TRLO0 XLON
20 1867.00 15:25:06 00075265165TRLO0 XLON
10 1867.00 15:25:06 00075265164TRLO0 XLON
518 1867.00 15:26:25 00075265240TRLO0 XLON
22 1867.00 15:26:25 00075265239TRLO0 XLON
645 1866.00 15:27:30 00075265338TRLO0 CHIX
451 1865.00 15:27:37 00075265342TRLO0 XLON
531 1865.00 15:27:37 00075265341TRLO0 BATE
22 1865.00 15:29:37 00075265504TRLO0 XLON
10 1865.00 15:29:37 00075265503TRLO0 XLON
239 1865.00 15:29:37 00075265502TRLO0 XLON
185 1865.00 15:29:37 00075265501TRLO0 XLON
487 1866.00 15:34:11 00075265936TRLO0 XLON
227 1866.00 15:34:11 00075265935TRLO0 CHIX
533 1866.00 15:34:11 00075265934TRLO0 BATE
268 1866.00 15:34:12 00075265943TRLO0 CHIX
389 1866.00 15:34:12 00075265942TRLO0 CHIX
275 1866.00 15:34:12 00075265944TRLO0 CHIX
405 1866.00 15:35:12 00075266062TRLO0 XLON
116 1866.00 15:35:12 00075266061TRLO0 XLON
21 1866.00 15:37:12 00075266315TRLO0 XLON
395 1866.00 15:37:28 00075266331TRLO0 XLON
118 1866.00 15:37:28 00075266330TRLO0 XLON
576 1865.00 15:38:06 00075266395TRLO0 BATE
538 1865.00 15:38:06 00075266394TRLO0 CHIX
2 1865.00 15:38:06 00075266393TRLO0 BATE
91 1865.00 15:39:06 00075266443TRLO0 XLON
91 1865.00 15:39:06 00075266442TRLO0 XLON
201 1865.00 15:39:06 00075266441TRLO0 XLON
449 1865.00 15:42:30 00075266806TRLO0 XLON
282 1865.00 15:42:30 00075266808TRLO0 CHIX
296 1865.00 15:42:30 00075266807TRLO0 CHIX
134 1865.00 15:44:06 00075266942TRLO0 XLON
126 1866.00 15:44:54 00075266986TRLO0 XLON
378 1866.00 15:44:54 00075266987TRLO0 XLON
251 1866.00 15:45:54 00075267065TRLO0 XLON
21 1866.00 15:45:54 00075267064TRLO0 XLON
481 1866.00 15:47:54 00075267227TRLO0 XLON
469 1866.00 15:50:54 00075267354TRLO0 XLON
597 1866.00 15:52:48 00075267467TRLO0 BATE
55 1866.00 15:52:48 00075267468TRLO0 BATE
373 1866.00 15:52:54 00075267473TRLO0 XLON
134 1866.00 15:52:55 00075267474TRLO0 XLON
351 1868.00 15:55:03 00075267592TRLO0 XLON
170 1868.00 15:55:03 00075267591TRLO0 XLON
64 1868.00 15:55:25 00075267620TRLO0 CHIX
182 1868.00 15:55:25 00075267621TRLO0 CHIX
192 1872.00 15:57:03 00075267678TRLO0 XLON
100 1872.00 15:57:03 00075267677TRLO0 XLON
226 1872.00 15:57:03 00075267676TRLO0 XLON
90 1872.00 15:59:03 00075267844TRLO0 BATE
649 1872.00 15:59:03 00075267845TRLO0 BATE
235 1872.00 15:59:03 00075267847TRLO0 CHIX
555 1872.00 15:59:03 00075267846TRLO0 CHIX
478 1871.00 15:59:52 00075267886TRLO0 XLON
675 1871.00 15:59:52 00075267885TRLO0 CHIX
566 1871.00 15:59:52 00075267884TRLO0 CHIX
538 1871.00 15:59:52 00075267883TRLO0 BATE
577 1870.00 15:59:52 00075267887TRLO0 CHIX
512 1870.00 16:05:04 00075268225TRLO0 XLON
436 1870.00 16:05:04 00075268223TRLO0 XLON
12 1870.00 16:05:04 00075268224TRLO0 CHIX
108 1870.00 16:05:04 00075268222TRLO0 CHIX
412 1870.00 16:05:04 00075268221TRLO0 CHIX
237 1871.00 16:06:43 00075268315TRLO0 XLON
726 1873.00 16:07:50 00075268425TRLO0 XLON
23 1873.00 16:07:50 00075268427TRLO0 XLON
534 1873.00 16:07:50 00075268426TRLO0 XLON
23 1872.00 16:07:50 00075268428TRLO0 BATE
389 1872.00 16:07:51 00075268430TRLO0 BATE
238 1872.00 16:07:51 00075268429TRLO0 BATE
378 1871.00 16:08:23 00075268458TRLO0 CHIX
590 1871.00 16:08:23 00075268457TRLO0 BATE
237 1871.00 16:08:23 00075268456TRLO0 CHIX
148 1871.00 16:09:24 00075268524TRLO0 XLON
52 1871.00 16:09:24 00075268525TRLO0 XLON
158 1871.00 16:09:25 00075268527TRLO0 XLON
176 1871.00 16:09:25 00075268526TRLO0 XLON
480 1870.00 16:10:48 00075268720TRLO0 CHIX
71 1870.00 16:10:48 00075268719TRLO0 CHIX
617 1870.00 16:10:48 00075268718TRLO0 BATE
452 1870.00 16:10:48 00075268722TRLO0 XLON
225 1870.00 16:10:48 00075268721TRLO0 CHIX
239 1870.00 16:10:48 00075268723TRLO0 CHIX
74 1870.00 16:11:05 00075268791TRLO0 CHIX
342 1870.00 16:12:56 00075269007TRLO0 XLON
118 1870.00 16:12:56 00075269006TRLO0 XLON
263 1870.00 16:14:42 00075269129TRLO0 XLON
126 1870.00 16:15:15 00075269204TRLO0 XLON
41 1870.00 16:15:47 00075269252TRLO0 XLON
530 1870.00 16:16:01 00075269280TRLO0 XLON
23 1870.00 16:16:01 00075269279TRLO0 XLON
214 1870.00 16:16:48 00075269348TRLO0 BATE
36 1870.00 16:16:48 00075269347TRLO0 BATE
196 1870.00 16:16:48 00075269346TRLO0 BATE
110 1870.00 16:16:48 00075269345TRLO0 BATE
114 1871.00 16:19:25 00075269552TRLO0 CHIX
503 1871.00 16:21:30 00075269720TRLO0 XLON
6 1871.00 16:21:30 00075269718TRLO0 XLON
546 1871.00 16:21:30 00075269717TRLO0 CHIX
177 1871.00 16:21:30 00075269716TRLO0 XLON
327 1871.00 16:21:30 00075269715TRLO0 XLON
354 1871.00 16:21:30 00075269721TRLO0 CHIX
831 1871.00 16:21:30 00075269719TRLO0 CHIX
632 1871.00 16:21:30 00075269723TRLO0 BATE
561 1871.00 16:21:30 00075269722TRLO0 BATE
94 1871.00 16:21:30 00075269729TRLO0 XLON
170 1871.00 16:21:30 00075269728TRLO0 XLON
79 1871.00 16:21:30 00075269727TRLO0 XLON
33 1871.00 16:21:30 00075269726TRLO0 XLON
170 1871.00 16:21:30 00075269725TRLO0 XLON
24 1871.00 16:21:30 00075269724TRLO0 XLON
341 1870.00 16:22:51 00075269812TRLO0 XLON
112 1870.00 16:23:06 00075269856TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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