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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 2797J  IMI PLC  19 May 2025

19 May 2025

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

 

Transactions in own shares

 

LEI: 2138002W9Q21PF751R30

 

IMI announces that on 19 May 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,973.1841 pence per share:

 

 Date of purchase:                              19 May 2025
 Number of ordinary shares purchased:           125,000
 Highest purchase price paid per share:         1,982.00p
 Lowest purchase price paid per share:          1,960.00p
 Volume weighted average price paid per share:  1,973.1841p

 

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 264,909,074. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
252,260,238.

 

Aggregate information:

 

 Venue                  Weighted average price paid per share (GBp)  Aggregate number of shares purchased
 London Stock Exchange  1972.8673
                                                                     70,000
 Chi-X (CXE)            1973.6313
                                                                     30,000
 BATS (BXE)             1973.5344
                                                                     25,000

 

 

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)
 51                                   1965.00             08:20:10                      00075415401TRLO0              XLON
 435                                  1965.00             08:20:10                      00075415400TRLO0              XLON
 64                                   1965.00             08:20:10                      00075415404TRLO0              XLON
 118                                  1965.00             08:20:10                      00075415403TRLO0              XLON
 307                                  1965.00             08:20:10                      00075415402TRLO0              XLON
 75                                   1966.00             08:25:42                      00075415653TRLO0              XLON
 163                                  1967.00             08:26:53                      00075415685TRLO0              XLON
 178                                  1967.00             08:26:53                      00075415686TRLO0              XLON
 1106                                 1971.00             08:26:54                      00075415692TRLO0              XLON
 435                                  1971.00             08:26:54                      00075415693TRLO0              XLON
 677                                  1970.00             08:27:00                      00075415696TRLO0              XLON
 640                                  1970.00             08:27:00                      00075415697TRLO0              XLON
 128                                  1970.00             08:27:19                      00075415708TRLO0              XLON
 367                                  1970.00             08:27:19                      00075415707TRLO0              XLON
 463                                  1971.00             08:29:59                      00075415791TRLO0              XLON
 479                                  1971.00             08:29:59                      00075415792TRLO0              XLON
 186                                  1970.00             08:32:33                      00075415883TRLO0              XLON
 40                                   1970.00             08:32:33                      00075415885TRLO0              XLON
 229                                  1970.00             08:32:33                      00075415884TRLO0              XLON
 489                                  1971.00             08:40:24                      00075416112TRLO0              XLON
 489                                  1971.00             08:45:13                      00075416274TRLO0              XLON
 453                                  1970.00             08:45:15                      00075416289TRLO0              XLON
 26                                   1971.00             08:49:51                      00075416466TRLO0              BATE
 506                                  1970.00             08:50:30                      00075416509TRLO0              XLON
 594                                  1970.00             08:50:30                      00075416510TRLO0              CHIX
 638                                  1970.00             08:56:00                      00075416668TRLO0              BATE
 305                                  1970.00             08:56:00                      00075416669TRLO0              XLON
 199                                  1970.00             08:56:00                      00075416667TRLO0              XLON
 466                                  1969.00             08:57:05                      00075416753TRLO0              XLON
 552                                  1968.00             09:00:50                      00075416881TRLO0              CHIX
 101                                  1969.00             09:07:44                      00075417312TRLO0              XLON
 178                                  1969.00             09:08:39                      00075417410TRLO0              XLON
 171                                  1969.00             09:08:39                      00075417409TRLO0              XLON
 161                                  1969.00             09:08:54                      00075417423TRLO0              XLON
 771                                  1969.00             09:08:54                      00075417422TRLO0              XLON
 221                                  1969.00             09:08:54                      00075417421TRLO0              XLON
 161                                  1969.00             09:08:54                      00075417425TRLO0              BATE
 175                                  1969.00             09:08:54                      00075417424TRLO0              BATE
 254                                  1969.00             09:08:54                      00075417426TRLO0              BATE
 43                                   1969.00             09:08:54                      00075417427TRLO0              XLON
 178                                  1969.00             09:08:54                      00075417429TRLO0              XLON
 319                                  1969.00             09:08:54                      00075417428TRLO0              XLON
 291                                  1969.00             09:08:54                      00075417430TRLO0              XLON
 116                                  1970.00             09:17:14                      00075417604TRLO0              XLON
 190                                  1970.00             09:17:14                      00075417603TRLO0              XLON
 54                                   1970.00             09:17:14                      00075417602TRLO0              XLON
 82                                   1970.00             09:17:54                      00075417624TRLO0              XLON
 137                                  1970.00             09:18:57                      00075417663TRLO0              XLON
 632                                  1969.00             09:20:19                      00075417687TRLO0              CHIX
 633                                  1969.00             09:20:19                      00075417688TRLO0              XLON
 500                                  1969.00             09:20:19                      00075417690TRLO0              XLON
 83                                   1968.00             09:20:19                      00075417694TRLO0              XLON
 232                                  1968.00             09:20:19                      00075417693TRLO0              XLON
 200                                  1968.00             09:20:19                      00075417691TRLO0              XLON
 557                                  1967.00             09:39:10                      00075418205TRLO0              CHIX
 652                                  1967.00             09:39:10                      00075418204TRLO0              BATE
 329                                  1967.00             09:39:10                      00075418206TRLO0              XLON
 21                                   1968.00             09:39:37                      00075418227TRLO0              XLON
 82                                   1968.00             09:39:37                      00075418228TRLO0              XLON
 94                                   1968.00             09:39:37                      00075418229TRLO0              XLON
 5                                    1968.00             09:39:37                      00075418230TRLO0              XLON
 359                                  1968.00             09:39:37                      00075418231TRLO0              XLON
 158                                  1967.00             09:41:28                      00075418268TRLO0              CHIX
 200                                  1967.00             09:41:28                      00075418269TRLO0              XLON
 400                                  1967.00             09:41:28                      00075418270TRLO0              CHIX
 140                                  1967.00             09:41:28                      00075418272TRLO0              XLON
 18                                   1967.00             09:41:28                      00075418271TRLO0              XLON
 32                                   1967.00             09:42:23                      00075418327TRLO0              CHIX
 24                                   1967.00             09:42:23                      00075418325TRLO0              CHIX
 399                                  1967.00             09:42:23                      00075418326TRLO0              XLON
 456                                  1967.00             09:42:23                      00075418324TRLO0              XLON
 578                                  1966.00             09:44:11                      00075418411TRLO0              BATE
 36                                   1966.00             09:44:11                      00075418410TRLO0              BATE
 222                                  1966.00             09:44:14                      00075418413TRLO0              XLON
 109                                  1966.00             09:44:14                      00075418412TRLO0              XLON
 200                                  1966.00             09:50:10                      00075418587TRLO0              XLON
 162                                  1966.00             09:50:10                      00075418589TRLO0              XLON
 10                                   1966.00             09:50:10                      00075418588TRLO0              XLON
 539                                  1966.00             09:50:11                      00075418591TRLO0              XLON
 282                                  1966.00             09:50:11                      00075418590TRLO0              XLON
 274                                  1965.00             09:50:23                      00075418599TRLO0              CHIX
 288                                  1965.00             09:50:23                      00075418598TRLO0              CHIX
 537                                  1965.00             09:50:23                      00075418600TRLO0              XLON
 69                                   1965.00             09:50:30                      00075418601TRLO0              CHIX
 7                                    1965.00             09:50:45                      00075418603TRLO0              CHIX
 10                                   1965.00             09:50:53                      00075418607TRLO0              CHIX
 200                                  1965.00             10:00:14                      00075418813TRLO0              BATE
 74                                   1965.00             10:00:14                      00075418814TRLO0              XLON
 375                                  1965.00             10:00:14                      00075418815TRLO0              XLON
 389                                  1965.00             10:00:14                      00075418816TRLO0              BATE
 216                                  1965.00             10:00:14                      00075418818TRLO0              XLON
 255                                  1965.00             10:00:14                      00075418817TRLO0              XLON
 134                                  1966.00             10:09:05                      00075419114TRLO0              XLON
 405                                  1966.00             10:09:05                      00075419113TRLO0              XLON
 426                                  1966.00             10:09:05                      00075419112TRLO0              CHIX
 182                                  1966.00             10:09:05                      00075419115TRLO0              CHIX
 641                                  1968.00             10:16:27                      00075419409TRLO0              XLON
 569                                  1967.00             10:21:04                      00075419554TRLO0              CHIX
 553                                  1967.00             10:21:04                      00075419555TRLO0              BATE
 560                                  1967.00             10:21:04                      00075419556TRLO0              XLON
 117                                  1967.00             10:21:04                      00075419560TRLO0              XLON
 134                                  1967.00             10:21:04                      00075419559TRLO0              XLON
 116                                  1967.00             10:21:04                      00075419558TRLO0              XLON
 160                                  1967.00             10:21:04                      00075419557TRLO0              XLON
 261                                  1966.00             10:30:21                      00075419775TRLO0              XLON
 242                                  1966.00             10:30:21                      00075419774TRLO0              XLON
 265                                  1966.00             10:32:51                      00075419889TRLO0              XLON
 220                                  1966.00             10:32:51                      00075419888TRLO0              XLON
 381                                  1966.00             10:34:48                      00075419921TRLO0              CHIX
 194                                  1966.00             10:34:48                      00075419920TRLO0              CHIX
 562                                  1965.00             10:34:49                      00075419923TRLO0              BATE
 9                                    1965.00             10:34:49                      00075419922TRLO0              BATE
 299                                  1964.00             10:34:52                      00075419926TRLO0              BATE
 290                                  1964.00             10:34:52                      00075419925TRLO0              BATE
 542                                  1965.00             10:41:08                      00075420221TRLO0              XLON
 554                                  1964.00             10:43:10                      00075420285TRLO0              CHIX
 187                                  1962.00             10:48:06                      00075420460TRLO0              XLON
 272                                  1962.00             10:48:06                      00075420459TRLO0              XLON
 528                                  1962.00             10:56:43                      00075420754TRLO0              CHIX
 484                                  1962.00             10:56:43                      00075420753TRLO0              XLON
 190                                  1962.00             10:56:43                      00075420758TRLO0              XLON
 100                                  1962.00             10:56:43                      00075420757TRLO0              XLON
 10                                   1962.00             10:56:43                      00075420756TRLO0              XLON
 200                                  1962.00             10:56:43                      00075420755TRLO0              XLON
 123                                  1961.00             10:56:44                      00075420761TRLO0              BATE
 393                                  1961.00             10:56:44                      00075420760TRLO0              BATE
 53                                   1961.00             10:56:44                      00075420759TRLO0              BATE
 302                                  1960.00             11:02:58                      00075420978TRLO0              XLON
 147                                  1960.00             11:02:58                      00075420979TRLO0              XLON
 16                                   1962.00             11:21:18                      00075421674TRLO0              XLON
 100                                  1962.00             11:22:07                      00075421693TRLO0              CHIX
 50                                   1963.00             11:26:18                      00075421848TRLO0              XLON
 429                                  1963.00             11:26:22                      00075421849TRLO0              XLON
 275                                  1962.00             11:26:50                      00075421865TRLO0              CHIX
 49                                   1962.00             11:27:08                      00075421895TRLO0              BATE
 214                                  1962.00             11:28:24                      00075421917TRLO0              CHIX
 133                                  1963.00             11:29:22                      00075421950TRLO0              XLON
 64                                   1963.00             11:29:22                      00075421949TRLO0              XLON
 712                                  1966.00             11:35:00                      00075422062TRLO0              XLON
 528                                  1971.00             11:49:00                      00075422334TRLO0              XLON
 512                                  1971.00             11:49:00                      00075422335TRLO0              XLON
 161                                  1970.00             11:49:51                      00075422361TRLO0              BATE
 231                                  1970.00             11:49:51                      00075422366TRLO0              XLON
 304                                  1970.00             11:49:51                      00075422364TRLO0              XLON
 462                                  1970.00             11:49:51                      00075422362TRLO0              CHIX
 292                                  1970.00             11:49:51                      00075422365TRLO0              BATE
 369                                  1970.00             11:49:51                      00075422363TRLO0              BATE
 628                                  1970.00             11:50:03                      00075422372TRLO0              CHIX
 159                                  1970.00             11:50:03                      00075422371TRLO0              CHIX
 293                                  1970.00             11:50:03                      00075422370TRLO0              BATE
 3                                    1969.00             12:06:50                      00075422678TRLO0              CHIX
 331                                  1970.00             12:07:03                      00075422682TRLO0              XLON
 596                                  1970.00             12:10:58                      00075422741TRLO0              CHIX
 618                                  1970.00             12:10:58                      00075422742TRLO0              BATE
 458                                  1970.00             12:10:58                      00075422743TRLO0              XLON
 43                                   1970.00             12:14:35                      00075422790TRLO0              CHIX
 141                                  1971.00             12:15:56                      00075422844TRLO0              XLON
 308                                  1971.00             12:15:56                      00075422845TRLO0              XLON
 144                                  1971.00             12:18:13                      00075422894TRLO0              XLON
 84                                   1971.00             12:18:59                      00075422911TRLO0              XLON
 292                                  1971.00             12:18:59                      00075422912TRLO0              XLON
 203                                  1971.00             12:24:50                      00075423146TRLO0              CHIX
 378                                  1971.00             12:24:50                      00075423147TRLO0              CHIX
 259                                  1970.00             12:25:02                      00075423149TRLO0              BATE
 270                                  1970.00             12:30:06                      00075423465TRLO0              BATE
 634                                  1970.00             12:31:05                      00075423505TRLO0              CHIX
 561                                  1970.00             12:31:05                      00075423507TRLO0              BATE
 74                                   1970.00             12:31:05                      00075423503TRLO0              BATE
 63                                   1970.00             12:31:05                      00075423506TRLO0              XLON
 469                                  1970.00             12:31:05                      00075423504TRLO0              XLON
 501                                  1969.00             12:37:48                      00075423655TRLO0              XLON
 520                                  1971.00             12:48:45                      00075424052TRLO0              XLON
 168                                  1970.00             12:51:06                      00075424201TRLO0              BATE
 510                                  1971.00             12:56:34                      00075424359TRLO0              XLON
 630                                  1971.00             12:56:34                      00075424360TRLO0              CHIX
 648                                  1971.00             12:56:41                      00075424362TRLO0              BATE
 469                                  1973.00             13:15:50                      00075425029TRLO0              CHIX
 125                                  1973.00             13:15:50                      00075425030TRLO0              CHIX
 202                                  1973.00             13:16:59                      00075425074TRLO0              CHIX
 381                                  1973.00             13:16:59                      00075425075TRLO0              CHIX
 1201                                 1973.00             13:16:59                      00075425076TRLO0              XLON
 487                                  1973.00             13:16:59                      00075425077TRLO0              XLON
 475                                  1972.00             13:17:21                      00075425113TRLO0              XLON
 510                                  1972.00             13:18:03                      00075425146TRLO0              BATE
 143                                  1972.00             13:18:04                      00075425147TRLO0              BATE
 216                                  1972.00             13:31:21                      00075425582TRLO0              XLON
 57                                   1972.00             13:31:21                      00075425581TRLO0              XLON
 63                                   1972.00             13:34:21                      00075425640TRLO0              XLON
 64                                   1972.00             13:34:21                      00075425641TRLO0              XLON
 67                                   1972.00             13:35:21                      00075425656TRLO0              XLON
 275                                  1972.00             13:35:21                      00075425658TRLO0              XLON
 177                                  1972.00             13:35:21                      00075425657TRLO0              XLON
 224                                  1972.00             13:41:20                      00075425760TRLO0              XLON
 178                                  1971.00             13:41:48                      00075425769TRLO0              XLON
 106                                  1971.00             13:41:48                      00075425768TRLO0              XLON
 459                                  1971.00             13:41:48                      00075425771TRLO0              XLON
 159                                  1971.00             13:41:48                      00075425770TRLO0              XLON
 598                                  1971.00             13:41:48                      00075425772TRLO0              BATE
 278                                  1971.00             13:41:48                      00075425773TRLO0              CHIX
 20                                   1971.00             13:41:50                      00075425776TRLO0              BATE
 31                                   1971.00             13:41:50                      00075425775TRLO0              BATE
 348                                  1971.00             13:41:51                      00075425778TRLO0              CHIX
 101                                  1971.00             13:41:51                      00075425777TRLO0              BATE
 415                                  1971.00             13:41:51                      00075425779TRLO0              BATE
 658                                  1970.00             13:44:49                      00075425892TRLO0              CHIX
 450                                  1970.00             13:44:49                      00075425894TRLO0              XLON
 535                                  1969.00             13:47:16                      00075425965TRLO0              XLON
 294                                  1970.00             13:55:26                      00075426273TRLO0              CHIX
 348                                  1970.00             13:55:26                      00075426274TRLO0              CHIX
 443                                  1970.00             13:55:26                      00075426275TRLO0              XLON
 148                                  1970.00             13:55:38                      00075426280TRLO0              BATE
 330                                  1970.00             13:56:50                      00075426292TRLO0              BATE
 62                                   1970.00             13:56:50                      00075426293TRLO0              BATE
 547                                  1969.00             13:56:50                      00075426295TRLO0              XLON
 28                                   1968.00             13:59:46                      00075426411TRLO0              XLON
 205                                  1968.00             14:00:00                      00075426413TRLO0              XLON
 45                                   1968.00             14:00:00                      00075426415TRLO0              XLON
 200                                  1968.00             14:00:00                      00075426414TRLO0              XLON
 654                                  1968.00             14:04:44                      00075426542TRLO0              BATE
 455                                  1968.00             14:04:45                      00075426544TRLO0              XLON
 395                                  1968.00             14:04:45                      00075426546TRLO0              CHIX
 138                                  1968.00             14:04:45                      00075426545TRLO0              CHIX
 165                                  1967.00             14:06:53                      00075426610TRLO0              XLON
 334                                  1967.00             14:06:53                      00075426609TRLO0              XLON
 6                                    1967.00             14:11:32                      00075426716TRLO0              XLON
 433                                  1967.00             14:11:42                      00075426732TRLO0              XLON
 542                                  1966.00             14:13:18                      00075426828TRLO0              XLON
 128                                  1966.00             14:13:19                      00075426861TRLO0              CHIX
 28                                   1970.00             14:23:53                      00075427536TRLO0              XLON
 182                                  1970.00             14:23:53                      00075427535TRLO0              XLON
 590                                  1973.00             14:34:57                      00075427960TRLO0              CHIX
 1156                                 1973.00             14:34:57                      00075427959TRLO0              CHIX
 8                                    1973.00             14:34:57                      00075427958TRLO0              CHIX
 844                                  1973.00             14:34:57                      00075427961TRLO0              BATE
 734                                  1973.00             14:34:57                      00075427962TRLO0              XLON
 1376                                 1973.00             14:34:57                      00075427963TRLO0              XLON
 117                                  1973.00             14:34:58                      00075427964TRLO0              XLON
 132                                  1974.00             14:36:26                      00075428118TRLO0              XLON
 516                                  1973.00             14:36:38                      00075428145TRLO0              XLON
 225                                  1974.00             14:36:38                      00075428146TRLO0              XLON
 142                                  1974.00             14:36:38                      00075428147TRLO0              XLON
 75                                   1974.00             14:36:38                      00075428148TRLO0              XLON
 2                                    1974.00             14:36:38                      00075428149TRLO0              XLON
 83                                   1973.00             14:37:27                      00075428204TRLO0              CHIX
 188                                  1973.00             14:39:00                      00075428271TRLO0              CHIX
 217                                  1973.00             14:39:00                      00075428272TRLO0              CHIX
 63                                   1973.00             14:40:00                      00075428344TRLO0              CHIX
 103                                  1973.00             14:40:00                      00075428343TRLO0              CHIX
 69                                   1973.00             14:40:38                      00075428373TRLO0              BATE
 366                                  1973.00             14:40:48                      00075428380TRLO0              CHIX
 158                                  1973.00             14:40:48                      00075428379TRLO0              CHIX
 534                                  1973.00             14:40:48                      00075428381TRLO0              BATE
 546                                  1973.00             14:40:48                      00075428382TRLO0              XLON
 489                                  1973.00             14:41:39                      00075428411TRLO0              XLON
 312                                  1974.00             14:44:49                      00075428536TRLO0              XLON
 215                                  1974.00             14:44:49                      00075428537TRLO0              XLON
 580                                  1976.00             14:47:16                      00075428733TRLO0              BATE
 136                                  1977.00             14:48:03                      00075428817TRLO0              XLON
 5                                    1979.00             14:52:07                      00075429169TRLO0              CHIX
 518                                  1979.00             14:52:07                      00075429168TRLO0              CHIX
 938                                  1979.00             14:52:07                      00075429170TRLO0              XLON
 473                                  1979.00             14:52:07                      00075429171TRLO0              XLON
 120                                  1979.00             14:52:07                      00075429172TRLO0              CHIX
 24                                   1979.00             14:52:07                      00075429173TRLO0              BATE
 671                                  1979.00             14:52:07                      00075429174TRLO0              BATE
 519                                  1979.00             14:56:07                      00075429457TRLO0              XLON
 555                                  1978.00             14:56:31                      00075429474TRLO0              CHIX
 648                                  1978.00             14:56:31                      00075429472TRLO0              CHIX
 4                                    1978.00             14:56:31                      00075429470TRLO0              CHIX
 561                                  1978.00             14:56:31                      00075429473TRLO0              BATE
 600                                  1978.00             14:56:31                      00075429471TRLO0              BATE
 536                                  1978.00             14:56:31                      00075429475TRLO0              XLON
 539                                  1977.00             14:56:58                      00075429492TRLO0              CHIX
 516                                  1977.00             14:56:58                      00075429493TRLO0              XLON
 69                                   1977.00             14:56:58                      00075429494TRLO0              CHIX
 127                                  1977.00             15:02:25                      00075429793TRLO0              XLON
 31                                   1977.00             15:02:25                      00075429794TRLO0              XLON
 310                                  1977.00             15:03:04                      00075429855TRLO0              XLON
 227                                  1977.00             15:03:04                      00075429854TRLO0              XLON
 303                                  1977.00             15:03:04                      00075429853TRLO0              XLON
 379                                  1976.00             15:03:31                      00075429870TRLO0              BATE
 227                                  1977.00             15:04:04                      00075429886TRLO0              XLON
 81                                   1977.00             15:04:04                      00075429885TRLO0              XLON
 75                                   1977.00             15:04:04                      00075429884TRLO0              XLON
 72                                   1977.00             15:04:04                      00075429883TRLO0              XLON
 80                                   1977.00             15:04:04                      00075429882TRLO0              XLON
 23                                   1976.00             15:04:26                      00075429892TRLO0              CHIX
 521                                  1976.00             15:06:35                      00075429960TRLO0              CHIX
 19                                   1977.00             15:06:43                      00075429967TRLO0              XLON
 43                                   1977.00             15:06:43                      00075429966TRLO0              XLON
 119                                  1977.00             15:06:43                      00075429965TRLO0              XLON
 246                                  1977.00             15:06:43                      00075429964TRLO0              XLON
 631                                  1977.00             15:10:51                      00075430203TRLO0              CHIX
 39                                   1977.00             15:10:51                      00075430205TRLO0              XLON
 427                                  1977.00             15:10:51                      00075430204TRLO0              XLON
 68                                   1977.00             15:10:51                      00075430202TRLO0              XLON
 440                                  1977.00             15:10:51                      00075430201TRLO0              XLON
 9                                    1977.00             15:10:51                      00075430210TRLO0              XLON
 43                                   1977.00             15:10:51                      00075430209TRLO0              XLON
 91                                   1977.00             15:10:51                      00075430208TRLO0              XLON
 219                                  1977.00             15:10:51                      00075430207TRLO0              XLON
 100                                  1977.00             15:10:51                      00075430206TRLO0              XLON
 64                                   1976.00             15:11:13                      00075430231TRLO0              CHIX
 420                                  1976.00             15:11:31                      00075430241TRLO0              XLON
 24                                   1976.00             15:11:31                      00075430240TRLO0              XLON
 502                                  1976.00             15:11:46                      00075430251TRLO0              CHIX
 549                                  1976.00             15:11:46                      00075430253TRLO0              BATE
 165                                  1976.00             15:11:46                      00075430252TRLO0              BATE
 52                                   1976.00             15:11:47                      00075430255TRLO0              CHIX
 400                                  1975.00             15:15:11                      00075430483TRLO0              XLON
 103                                  1975.00             15:15:11                      00075430482TRLO0              XLON
 160                                  1975.00             15:15:18                      00075430485TRLO0              BATE
 88                                   1976.00             15:19:14                      00075430740TRLO0              XLON
 27                                   1976.00             15:20:04                      00075430768TRLO0              BATE
 620                                  1976.00             15:20:04                      00075430770TRLO0              XLON
 601                                  1976.00             15:20:04                      00075430771TRLO0              BATE
 3                                    1976.00             15:20:04                      00075430769TRLO0              BATE
 119                                  1976.00             15:20:04                      00075430776TRLO0              XLON
 133                                  1976.00             15:20:04                      00075430775TRLO0              XLON
 411                                  1976.00             15:20:04                      00075430774TRLO0              XLON
 52                                   1979.00             15:26:23                      00075431170TRLO0              XLON
 454                                  1979.00             15:26:23                      00075431171TRLO0              XLON
 594                                  1979.00             15:26:23                      00075431169TRLO0              BATE
 449                                  1979.00             15:26:23                      00075431172TRLO0              XLON
 638                                  1979.00             15:26:23                      00075431173TRLO0              BATE
 73                                   1979.00             15:26:23                      00075431174TRLO0              XLON
 73                                   1979.00             15:26:23                      00075431175TRLO0              XLON
 508                                  1979.00             15:26:23                      00075431176TRLO0              XLON
 2                                    1979.00             15:26:23                      00075431177TRLO0              XLON
 368                                  1979.00             15:26:23                      00075431178TRLO0              XLON
 158                                  1979.00             15:26:23                      00075431179TRLO0              XLON
 8                                    1979.00             15:28:15                      00075431283TRLO0              CHIX
 502                                  1980.00             15:31:46                      00075431421TRLO0              XLON
 312                                  1980.00             15:31:46                      00075431424TRLO0              CHIX
 602                                  1980.00             15:31:46                      00075431423TRLO0              CHIX
 639                                  1980.00             15:31:46                      00075431422TRLO0              BATE
 101                                  1980.00             15:31:46                      00075431426TRLO0              CHIX
 244                                  1980.00             15:31:46                      00075431425TRLO0              CHIX
 162                                  1980.00             15:34:16                      00075431572TRLO0              CHIX
 470                                  1980.00             15:34:16                      00075431573TRLO0              XLON
 16                                   1982.00             15:47:57                      00075432377TRLO0              BATE
 115                                  1982.00             15:47:57                      00075432378TRLO0              BATE
 157                                  1981.00             15:52:16                      00075432776TRLO0              CHIX
 28                                   1981.00             15:52:16                      00075432775TRLO0              CHIX
 72                                   1981.00             15:52:16                      00075432774TRLO0              CHIX
 54                                   1981.00             15:52:16                      00075432773TRLO0              CHIX
 85                                   1982.00             15:54:16                      00075432959TRLO0              CHIX
 54                                   1982.00             15:54:16                      00075432960TRLO0              CHIX
 45                                   1982.00             15:54:16                      00075432961TRLO0              CHIX
 99                                   1982.00             15:54:16                      00075432962TRLO0              CHIX
 73                                   1982.00             15:54:16                      00075432963TRLO0              CHIX
 70                                   1982.00             15:55:16                      00075433051TRLO0              CHIX
 64                                   1982.00             15:55:16                      00075433052TRLO0              CHIX
 95                                   1982.00             15:55:16                      00075433053TRLO0              CHIX
 25                                   1981.00             15:55:41                      00075433114TRLO0              BATE
 612                                  1981.00             15:55:41                      00075433119TRLO0              CHIX
 218                                  1981.00             15:55:41                      00075433118TRLO0              CHIX
 368                                  1981.00             15:55:41                      00075433115TRLO0              CHIX
 546                                  1981.00             15:55:41                      00075433117TRLO0              BATE
 600                                  1981.00             15:55:41                      00075433116TRLO0              BATE
 525                                  1981.00             15:55:41                      00075433120TRLO0              XLON
 469                                  1981.00             15:55:41                      00075433121TRLO0              XLON
 67                                   1980.00             15:55:51                      00075433139TRLO0              XLON
 7                                    1980.00             15:56:59                      00075433296TRLO0              BATE
 23                                   1980.00             15:57:37                      00075433333TRLO0              BATE
 536                                  1980.00             15:57:37                      00075433334TRLO0              BATE
 474                                  1980.00             15:57:37                      00075433335TRLO0              XLON
 525                                  1980.00             15:58:42                      00075433417TRLO0              XLON
 463                                  1980.00             15:58:43                      00075433422TRLO0              CHIX
 150                                  1980.00             15:58:43                      00075433421TRLO0              CHIX
 566                                  1978.00             16:00:02                      00075433472TRLO0              BATE
 593                                  1981.00             16:09:27                      00075434359TRLO0              CHIX
 560                                  1981.00             16:09:27                      00075434361TRLO0              BATE
 583                                  1981.00             16:09:27                      00075434360TRLO0              BATE
 631                                  1981.00             16:09:27                      00075434362TRLO0              XLON
 487                                  1981.00             16:09:27                      00075434363TRLO0              XLON
 414                                  1981.00             16:11:27                      00075434573TRLO0              CHIX
 75                                   1982.00             16:12:51                      00075434682TRLO0              XLON
 139                                  1982.00             16:14:46                      00075435016TRLO0              CHIX
 421                                  1982.00             16:14:46                      00075435019TRLO0              XLON
 178                                  1982.00             16:14:46                      00075435017TRLO0              CHIX
 287                                  1982.00             16:14:46                      00075435018TRLO0              CHIX
 109                                  1982.00             16:14:49                      00075435028TRLO0              XLON
 306                                  1982.00             16:14:51                      00075435029TRLO0              XLON
 595                                  1982.00             16:16:26                      00075435254TRLO0              CHIX
 366                                  1982.00             16:16:26                      00075435256TRLO0              XLON
 862                                  1982.00             16:16:26                      00075435257TRLO0              XLON
 144                                  1982.00             16:16:26                      00075435258TRLO0              XLON
 721                                  1982.00             16:16:26                      00075435255TRLO0              BATE
 638                                  1982.00             16:17:26                      00075435452TRLO0              XLON
 170                                  1982.00             16:17:26                      00075435453TRLO0              XLON
 34                                   1982.00             16:17:26                      00075435454TRLO0              XLON
 220                                  1982.00             16:17:26                      00075435455TRLO0              CHIX
 265                                  1982.00             16:17:26                      00075435456TRLO0              CHIX
 90                                   1982.00             16:17:26                      00075435457TRLO0              CHIX
 170                                  1982.00             16:19:34                      00075435665TRLO0              XLON
 94                                   1982.00             16:19:34                      00075435666TRLO0              XLON
 572                                  1982.00             16:19:34                      00075435667TRLO0              XLON
 69                                   1982.00             16:19:34                      00075435668TRLO0              CHIX
 193                                  1982.00             16:19:35                      00075435673TRLO0              CHIX
 334                                  1982.00             16:19:35                      00075435674TRLO0              CHIX
 168                                  1981.00             16:20:22                      00075435776TRLO0              BATE
 60                                   1982.00             16:20:34                      00075435834TRLO0              XLON
 170                                  1982.00             16:20:34                      00075435835TRLO0              XLON
 627                                  1982.00             16:20:34                      00075435836TRLO0              XLON
 27                                   1982.00             16:20:34                      00075435837TRLO0              XLON
 27                                   1982.00             16:20:34                      00075435838TRLO0              XLON
 19                                   1982.00             16:20:34                      00075435839TRLO0              XLON
 42                                   1981.00             16:20:48                      00075435853TRLO0              CHIX
 84                                   1981.00             16:21:34                      00075435948TRLO0              CHIX
 262                                  1981.00             16:21:34                      00075435946TRLO0              CHIX
 113                                  1981.00             16:21:34                      00075435945TRLO0              CHIX
 441                                  1981.00             16:21:34                      00075435947TRLO0              BATE
 76                                   1982.00             16:23:54                      00075436129TRLO0              CHIX
 102                                  1982.00             16:23:54                      00075436131TRLO0              CHIX
 38                                   1982.00             16:23:54                      00075436134TRLO0              CHIX
 22                                   1982.00             16:23:54                      00075436137TRLO0              CHIX
 3                                    1982.00             16:23:54                      00075436138TRLO0              CHIX
 42                                   1982.00             16:23:54                      00075436139TRLO0              CHIX
 144                                  1982.00             16:23:54                      00075436130TRLO0              BATE
 56                                   1982.00             16:23:54                      00075436132TRLO0              BATE
 4                                    1982.00             16:23:54                      00075436133TRLO0              BATE
 40                                   1982.00             16:23:54                      00075436135TRLO0              BATE
 46                                   1982.00             16:23:54                      00075436136TRLO0              BATE
 68                                   1982.00             16:23:54                      00075436140TRLO0              XLON
 2                                    1982.00             16:23:54                      00075436141TRLO0              XLON
 173                                  1982.00             16:23:54                      00075436142TRLO0              XLON
 16                                   1982.00             16:23:54                      00075436143TRLO0              XLON
 33                                   1982.00             16:23:54                      00075436144TRLO0              XLON
 187                                  1982.00             16:23:54                      00075436145TRLO0              XLON
 3616                                 1982.00             16:23:54                      00075436146TRLO0              XLON
 325                                  1982.00             16:23:54                      00075436147TRLO0              XLON
 106                                  1982.00             16:23:54                      00075436148TRLO0              XLON
 105                                  1982.00             16:23:54                      00075436149TRLO0              XLON
 110                                  1982.00             16:23:54                      00075436150TRLO0              XLON
 123                                  1982.00             16:24:09                      00075436156TRLO0              XLON
 157                                  1982.00             16:24:09                      00075436157TRLO0              XLON

 

 

 

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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