REG - IMI PLC - Transaction in Own Shares
IMIAnnouncement 19/05/2025 17:00For best results when printing this announcement, please click on link below:
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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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