REG - IMI PLC - Transaction in Own Shares
21/05/2025 17:45
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RNS Number : 6725J IMI PLC 21 May 2025
21 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 21 May 2025 it purchased through Numis Securities
Limited ("Deutsche Numis") the following number of its ordinary shares for
cancellation at an average price of 1,970.0399 pence per share:
Date of purchase: 21 May 2025
Number of ordinary shares purchased: 125,000
Highest purchase price paid per share: 1,981.00p
Lowest purchase price paid per share: 1,960.00p
Volume weighted average price paid per share: 1,970.0399p
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 264,702,779. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
252,053,943.
Aggregate information:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange 1969.6810 77,035
Chi-X (CXE) 1970.8309 19,145
BATS (BXE) 1970.4737 28,820
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)
50 1979.00 08:16:25 00075461722TRLO0 XLON
59 1979.00 08:16:25 00075461721TRLO0 XLON
527 1980.00 08:19:50 00075461796TRLO0 XLON
210 1978.00 08:25:49 00075461921TRLO0 XLON
330 1978.00 08:25:49 00075461922TRLO0 XLON
455 1980.00 08:45:42 00075462574TRLO0 XLON
509 1981.00 08:57:36 00075462944TRLO0 XLON
493 1980.00 09:01:13 00075463081TRLO0 XLON
471 1979.00 09:03:06 00075463137TRLO0 XLON
182 1976.00 09:13:54 00075463404TRLO0 XLON
308 1976.00 09:13:54 00075463405TRLO0 XLON
636 1975.00 09:18:15 00075463521TRLO0 CHIX
8 1976.00 09:32:23 00075463872TRLO0 XLON
696 1976.00 09:32:23 00075463873TRLO0 XLON
150 1975.00 09:35:00 00075463991TRLO0 BATE
602 1975.00 09:35:18 00075463996TRLO0 XLON
441 1975.00 09:35:18 00075463994TRLO0 BATE
548 1975.00 09:35:18 00075463995TRLO0 BATE
644 1975.00 09:35:18 00075463993TRLO0 CHIX
196 1975.00 09:35:18 00075463997TRLO0 BATE
152 1973.00 09:41:00 00075464224TRLO0 XLON
546 1974.00 09:46:40 00075464421TRLO0 XLON
169 1973.00 09:46:45 00075464433TRLO0 BATE
12 1973.00 09:46:45 00075464434TRLO0 BATE
435 1973.00 09:47:30 00075464452TRLO0 BATE
83 1972.00 09:59:46 00075464802TRLO0 XLON
158 1972.00 09:59:46 00075464803TRLO0 XLON
633 1971.00 10:03:33 00075464906TRLO0 BATE
107 1971.00 10:03:33 00075464905TRLO0 CHIX
516 1971.00 10:03:33 00075464907TRLO0 CHIX
493 1971.00 10:03:33 00075464908TRLO0 XLON
443 1970.00 10:04:18 00075464917TRLO0 XLON
108 1972.00 10:06:59 00075464989TRLO0 XLON
328 1972.00 10:09:58 00075465165TRLO0 XLON
294 1972.00 10:09:58 00075465166TRLO0 XLON
240 1973.00 10:09:58 00075465167TRLO0 XLON
160 1973.00 10:09:58 00075465168TRLO0 XLON
63 1973.00 10:09:58 00075465169TRLO0 XLON
169 1971.00 10:12:51 00075465240TRLO0 XLON
34 1971.00 10:14:20 00075465273TRLO0 BATE
545 1972.00 10:18:22 00075465429TRLO0 XLON
552 1972.00 10:18:22 00075465428TRLO0 CHIX
53 1971.00 10:18:50 00075465437TRLO0 BATE
582 1971.00 10:23:43 00075465567TRLO0 XLON
484 1971.00 10:23:43 00075465565TRLO0 BATE
594 1971.00 10:23:43 00075465566TRLO0 BATE
47 1967.00 10:31:00 00075465852TRLO0 XLON
540 1967.00 10:31:00 00075465851TRLO0 CHIX
169 1967.00 10:31:01 00075465853TRLO0 XLON
309 1967.00 10:31:01 00075465854TRLO0 XLON
572 1966.00 10:31:23 00075465874TRLO0 BATE
273 1969.00 10:58:06 00075466511TRLO0 XLON
224 1969.00 10:58:06 00075466512TRLO0 XLON
485 1969.00 10:59:06 00075466534TRLO0 XLON
472 1968.00 11:00:15 00075466553TRLO0 XLON
600 1968.00 11:00:15 00075466551TRLO0 BATE
151 1968.00 11:00:15 00075466550TRLO0 CHIX
459 1968.00 11:00:15 00075466552TRLO0 CHIX
170 1967.00 11:04:02 00075466656TRLO0 XLON
312 1967.00 11:04:02 00075466658TRLO0 XLON
590 1967.00 11:04:02 00075466657TRLO0 BATE
165 1963.00 11:12:57 00075466876TRLO0 BATE
391 1963.00 11:12:57 00075466877TRLO0 BATE
21 1963.00 11:15:42 00075466994TRLO0 CHIX
448 1965.00 11:19:32 00075467131TRLO0 XLON
461 1965.00 11:22:53 00075467242TRLO0 XLON
565 1965.00 11:22:53 00075467243TRLO0 BATE
447 1965.00 11:22:53 00075467241TRLO0 CHIX
153 1965.00 11:22:53 00075467244TRLO0 CHIX
147 1967.00 11:37:33 00075467604TRLO0 XLON
176 1967.00 11:37:33 00075467605TRLO0 XLON
117 1967.00 11:37:33 00075467606TRLO0 XLON
156 1967.00 11:37:33 00075467607TRLO0 XLON
100 1967.00 11:37:33 00075467608TRLO0 XLON
47 1967.00 11:37:33 00075467609TRLO0 XLON
162 1966.00 11:39:30 00075467674TRLO0 XLON
278 1966.00 11:39:30 00075467675TRLO0 XLON
445 1970.00 11:52:26 00075468013TRLO0 XLON
456 1970.00 11:52:26 00075468014TRLO0 XLON
572 1970.00 11:52:26 00075468012TRLO0 BATE
21 1970.00 11:59:01 00075468121TRLO0 XLON
459 1970.00 11:59:01 00075468122TRLO0 XLON
558 1970.00 11:59:01 00075468120TRLO0 CHIX
454 1970.00 12:00:10 00075468168TRLO0 XLON
453 1969.00 12:03:42 00075468318TRLO0 XLON
73 1969.00 12:03:42 00075468339TRLO0 CHIX
95 1973.00 12:21:16 00075469035TRLO0 XLON
82 1973.00 12:21:16 00075469036TRLO0 XLON
32 1974.00 12:23:30 00075469081TRLO0 BATE
2 1974.00 12:23:30 00075469082TRLO0 BATE
388 1974.00 12:24:30 00075469119TRLO0 BATE
18 1974.00 12:24:30 00075469120TRLO0 BATE
33 1974.00 12:24:30 00075469121TRLO0 BATE
137 1974.00 12:24:30 00075469122TRLO0 BATE
100 1975.00 12:29:00 00075469210TRLO0 XLON
303 1975.00 12:30:05 00075469219TRLO0 XLON
608 1976.00 12:32:50 00075469242TRLO0 XLON
1 1976.00 12:35:45 00075469520TRLO0 BATE
1 1976.00 12:37:54 00075469760TRLO0 BATE
22 1976.00 12:38:08 00075469763TRLO0 BATE
382 1976.00 12:41:30 00075470337TRLO0 XLON
63 1976.00 12:41:30 00075470339TRLO0 XLON
860 1976.00 12:41:30 00075470336TRLO0 BATE
368 1976.00 12:41:30 00075470338TRLO0 BATE
184 1976.00 12:41:30 00075470340TRLO0 BATE
531 1976.00 12:47:13 00075470657TRLO0 XLON
605 1976.00 12:47:13 00075470655TRLO0 BATE
646 1976.00 12:47:13 00075470656TRLO0 CHIX
104 1978.00 12:59:06 00075471485TRLO0 XLON
102 1978.00 12:59:06 00075471486TRLO0 XLON
114 1978.00 12:59:06 00075471487TRLO0 XLON
453 1977.00 13:00:04 00075471546TRLO0 XLON
474 1977.00 13:00:04 00075471548TRLO0 XLON
553 1977.00 13:00:04 00075471545TRLO0 BATE
356 1977.00 13:00:04 00075471544TRLO0 CHIX
208 1977.00 13:00:04 00075471547TRLO0 CHIX
439 1977.00 13:00:04 00075471549TRLO0 CHIX
148 1977.00 13:00:04 00075471550TRLO0 CHIX
255 1975.00 13:07:18 00075471707TRLO0 XLON
256 1975.00 13:13:28 00075471845TRLO0 XLON
455 1975.00 13:13:28 00075471846TRLO0 XLON
180 1977.00 13:16:35 00075471928TRLO0 XLON
157 1977.00 13:16:35 00075471929TRLO0 XLON
50 1977.00 13:16:35 00075471930TRLO0 XLON
280 1979.00 13:26:31 00075472251TRLO0 XLON
150 1979.00 13:26:31 00075472252TRLO0 XLON
100 1979.00 13:26:31 00075472253TRLO0 XLON
612 1980.00 13:29:07 00075472361TRLO0 XLON
812 1980.00 13:29:07 00075472362TRLO0 XLON
547 1979.00 13:29:42 00075472406TRLO0 XLON
370 1979.00 13:29:42 00075472404TRLO0 BATE
195 1979.00 13:29:42 00075472405TRLO0 BATE
595 1979.00 13:29:42 00075472403TRLO0 CHIX
160 1979.00 13:29:42 00075472408TRLO0 BATE
626 1979.00 13:29:42 00075472407TRLO0 CHIX
525 1979.00 13:29:42 00075472409TRLO0 XLON
488 1979.00 13:29:42 00075472410TRLO0 BATE
68 1977.00 13:36:35 00075472625TRLO0 BATE
169 1977.00 13:36:49 00075472642TRLO0 BATE
689 1977.00 13:36:51 00075472645TRLO0 XLON
296 1977.00 13:36:51 00075472643TRLO0 BATE
50 1977.00 13:36:51 00075472644TRLO0 BATE
656 1976.00 13:40:55 00075472765TRLO0 XLON
85 1976.00 13:40:55 00075472766TRLO0 XLON
219 1977.00 13:48:20 00075473066TRLO0 XLON
510 1977.00 13:48:20 00075473067TRLO0 XLON
219 1977.00 13:48:20 00075473068TRLO0 XLON
624 1977.00 13:48:20 00075473064TRLO0 BATE
540 1977.00 13:48:20 00075473065TRLO0 CHIX
176 1975.00 13:49:57 00075473098TRLO0 XLON
9 1975.00 13:50:06 00075473101TRLO0 XLON
170 1978.00 13:54:50 00075473203TRLO0 XLON
345 1978.00 13:54:50 00075473204TRLO0 XLON
180 1979.00 13:56:38 00075473294TRLO0 XLON
130 1979.00 13:56:38 00075473295TRLO0 XLON
117 1979.00 14:00:38 00075473430TRLO0 XLON
491 1978.00 14:01:39 00075473467TRLO0 XLON
130 1978.00 14:01:39 00075473469TRLO0 XLON
359 1978.00 14:01:39 00075473471TRLO0 XLON
583 1978.00 14:01:39 00075473470TRLO0 BATE
545 1978.00 14:01:39 00075473468TRLO0 CHIX
543 1977.00 14:01:43 00075473474TRLO0 XLON
262 1977.00 14:06:35 00075473623TRLO0 XLON
233 1977.00 14:06:35 00075473624TRLO0 XLON
35 1977.00 14:06:51 00075473627TRLO0 XLON
124 1978.00 14:12:40 00075473860TRLO0 BATE
53 1978.00 14:20:11 00075474159TRLO0 BATE
459 1978.00 14:21:01 00075474248TRLO0 XLON
467 1978.00 14:21:01 00075474249TRLO0 XLON
416 1978.00 14:21:01 00075474246TRLO0 BATE
653 1978.00 14:21:01 00075474247TRLO0 CHIX
3 1977.00 14:21:05 00075474252TRLO0 BATE
81 1977.00 14:21:10 00075474256TRLO0 BATE
17 1977.00 14:21:13 00075474257TRLO0 BATE
531 1977.00 14:21:16 00075474259TRLO0 BATE
506 1976.00 14:21:24 00075474267TRLO0 XLON
529 1974.00 14:23:24 00075474363TRLO0 XLON
637 1974.00 14:23:24 00075474362TRLO0 CHIX
188 1975.00 14:26:40 00075474449TRLO0 XLON
223 1975.00 14:26:40 00075474450TRLO0 XLON
555 1974.00 14:26:43 00075474451TRLO0 XLON
1353 1974.00 14:32:32 00075474756TRLO0 XLON
587 1974.00 14:32:32 00075474754TRLO0 BATE
600 1974.00 14:32:32 00075474757TRLO0 BATE
653 1974.00 14:32:32 00075474755TRLO0 CHIX
280 1974.00 14:32:32 00075474758TRLO0 XLON
223 1974.00 14:32:32 00075474759TRLO0 XLON
100 1974.00 14:32:32 00075474760TRLO0 XLON
135 1974.00 14:32:32 00075474761TRLO0 XLON
614 1973.00 14:32:32 00075474763TRLO0 XLON
532 1973.00 14:32:32 00075474762TRLO0 BATE
161 1971.00 14:33:26 00075474851TRLO0 XLON
367 1971.00 14:33:26 00075474852TRLO0 XLON
288 1972.00 14:40:08 00075475276TRLO0 XLON
180 1972.00 14:40:08 00075475277TRLO0 XLON
22 1972.00 14:41:09 00075475319TRLO0 XLON
11 1972.00 14:41:13 00075475323TRLO0 XLON
358 1972.00 14:41:44 00075475349TRLO0 CHIX
13 1972.00 14:45:50 00075475523TRLO0 CHIX
771 1972.00 14:46:03 00075475536TRLO0 XLON
611 1972.00 14:46:03 00075475538TRLO0 XLON
578 1972.00 14:46:03 00075475537TRLO0 BATE
553 1972.00 14:46:03 00075475540TRLO0 BATE
189 1972.00 14:46:03 00075475539TRLO0 CHIX
537 1972.00 14:46:03 00075475541TRLO0 CHIX
40 1971.00 14:46:03 00075475542TRLO0 XLON
80 1972.00 14:46:04 00075475544TRLO0 XLON
89 1972.00 14:46:04 00075475545TRLO0 XLON
203 1972.00 14:46:04 00075475546TRLO0 XLON
168 1972.00 14:46:04 00075475547TRLO0 XLON
18 1972.00 14:46:04 00075475548TRLO0 XLON
238 1972.00 14:46:04 00075475549TRLO0 XLON
76 1972.00 14:46:04 00075475550TRLO0 XLON
970 1971.00 14:46:07 00075475552TRLO0 XLON
10 1971.00 14:46:07 00075475553TRLO0 XLON
275 1971.00 14:46:40 00075475590TRLO0 XLON
230 1971.00 14:46:40 00075475591TRLO0 XLON
591 1971.00 14:46:40 00075475592TRLO0 BATE
532 1970.00 14:46:55 00075475609TRLO0 CHIX
45 1971.00 14:47:42 00075475746TRLO0 XLON
410 1971.00 14:47:42 00075475747TRLO0 XLON
177 1970.00 14:49:26 00075475851TRLO0 BATE
446 1970.00 14:49:26 00075475852TRLO0 BATE
539 1968.00 14:49:38 00075475854TRLO0 XLON
423 1968.00 14:56:00 00075476181TRLO0 XLON
57 1968.00 14:56:00 00075476182TRLO0 XLON
537 1968.00 14:59:47 00075476276TRLO0 XLON
547 1968.00 14:59:47 00075476275TRLO0 CHIX
578 1968.00 14:59:47 00075476277TRLO0 BATE
207 1968.00 15:01:41 00075476398TRLO0 XLON
253 1968.00 15:01:42 00075476399TRLO0 XLON
459 1968.00 15:01:42 00075476400TRLO0 XLON
166 1968.00 15:01:42 00075476401TRLO0 XLON
475 1969.00 15:01:47 00075476479TRLO0 XLON
95 1969.00 15:02:47 00075476555TRLO0 XLON
100 1969.00 15:02:47 00075476556TRLO0 XLON
88 1969.00 15:02:47 00075476557TRLO0 XLON
229 1969.00 15:02:47 00075476558TRLO0 XLON
189 1969.00 15:02:47 00075476559TRLO0 XLON
105 1969.00 15:02:47 00075476560TRLO0 XLON
256 1969.00 15:02:47 00075476561TRLO0 XLON
417 1968.00 15:03:22 00075476600TRLO0 XLON
178 1968.00 15:03:22 00075476602TRLO0 XLON
643 1968.00 15:03:22 00075476601TRLO0 BATE
614 1968.00 15:03:22 00075476603TRLO0 CHIX
163 1968.00 15:04:44 00075476663TRLO0 XLON
422 1968.00 15:05:02 00075476666TRLO0 XLON
180 1968.00 15:05:06 00075476667TRLO0 XLON
347 1968.00 15:06:28 00075476711TRLO0 XLON
155 1968.00 15:06:28 00075476712TRLO0 XLON
539 1968.00 15:06:28 00075476713TRLO0 XLON
674 1968.00 15:06:28 00075476714TRLO0 XLON
497 1968.00 15:07:05 00075476739TRLO0 XLON
95 1968.00 15:07:05 00075476740TRLO0 XLON
558 1968.00 15:07:05 00075476738TRLO0 BATE
465 1967.00 15:07:48 00075476758TRLO0 XLON
628 1966.00 15:08:58 00075476786TRLO0 CHIX
269 1966.00 15:08:58 00075476789TRLO0 XLON
239 1966.00 15:08:58 00075476790TRLO0 XLON
10 1967.00 15:13:07 00075477045TRLO0 BATE
468 1967.00 15:13:07 00075477047TRLO0 XLON
521 1967.00 15:13:07 00075477048TRLO0 XLON
519 1967.00 15:13:07 00075477046TRLO0 BATE
120 1970.00 15:19:51 00075477277TRLO0 XLON
869 1970.00 15:19:51 00075477279TRLO0 XLON
514 1970.00 15:19:51 00075477280TRLO0 XLON
541 1970.00 15:19:51 00075477278TRLO0 CHIX
687 1969.00 15:20:03 00075477287TRLO0 XLON
603 1969.00 15:20:03 00075477286TRLO0 BATE
571 1970.00 15:25:48 00075477493TRLO0 XLON
541 1970.00 15:25:48 00075477491TRLO0 BATE
455 1970.00 15:25:48 00075477492TRLO0 CHIX
199 1970.00 15:25:48 00075477494TRLO0 CHIX
528 1969.00 15:26:02 00075477504TRLO0 XLON
122 1969.00 15:26:02 00075477505TRLO0 XLON
571 1969.00 15:26:02 00075477503TRLO0 BATE
539 1968.00 15:27:13 00075477546TRLO0 XLON
539 1967.00 15:31:02 00075477707TRLO0 XLON
17 1966.00 15:31:07 00075477709TRLO0 BATE
8 1966.00 15:31:12 00075477721TRLO0 BATE
5 1966.00 15:31:15 00075477725TRLO0 BATE
9 1966.00 15:31:36 00075477744TRLO0 BATE
4 1966.00 15:31:59 00075477768TRLO0 BATE
4 1966.00 15:32:00 00075477772TRLO0 BATE
441 1966.00 15:32:00 00075477773TRLO0 XLON
11 1966.00 15:32:01 00075477774TRLO0 BATE
536 1966.00 15:32:01 00075477775TRLO0 BATE
439 1962.00 15:35:06 00075477979TRLO0 XLON
619 1962.00 15:35:06 00075477978TRLO0 BATE
575 1962.00 15:35:06 00075477977TRLO0 CHIX
217 1963.00 15:36:59 00075478129TRLO0 XLON
116 1963.00 15:36:59 00075478130TRLO0 XLON
476 1962.00 15:37:11 00075478165TRLO0 XLON
522 1961.00 15:38:58 00075478248TRLO0 XLON
587 1960.00 15:39:41 00075478279TRLO0 XLON
260 1960.00 15:40:58 00075478301TRLO0 XLON
260 1960.00 15:40:59 00075478302TRLO0 XLON
117 1960.00 15:40:59 00075478303TRLO0 XLON
248 1962.00 15:46:55 00075478581TRLO0 XLON
113 1962.00 15:46:55 00075478582TRLO0 XLON
211 1962.00 15:46:55 00075478583TRLO0 XLON
109 1962.00 15:46:55 00075478584TRLO0 XLON
47 1962.00 15:46:55 00075478585TRLO0 XLON
39 1962.00 15:46:55 00075478586TRLO0 XLON
211 1962.00 15:46:55 00075478587TRLO0 XLON
48 1963.00 15:49:42 00075478725TRLO0 BATE
46 1963.00 15:49:42 00075478726TRLO0 BATE
5 1963.00 15:49:42 00075478727TRLO0 BATE
4 1963.00 15:49:42 00075478728TRLO0 BATE
4 1963.00 15:49:42 00075478729TRLO0 BATE
5 1963.00 15:49:42 00075478730TRLO0 BATE
50 1963.00 15:49:43 00075478731TRLO0 BATE
52 1963.00 15:49:43 00075478732TRLO0 BATE
46 1963.00 15:49:43 00075478733TRLO0 BATE
46 1963.00 15:49:43 00075478734TRLO0 BATE
46 1963.00 15:49:43 00075478735TRLO0 BATE
46 1963.00 15:49:43 00075478736TRLO0 BATE
47 1963.00 15:49:43 00075478737TRLO0 BATE
46 1963.00 15:49:43 00075478738TRLO0 BATE
50 1963.00 15:49:43 00075478739TRLO0 BATE
50 1963.00 15:49:44 00075478740TRLO0 BATE
53 1963.00 15:49:44 00075478741TRLO0 BATE
5 1963.00 15:49:44 00075478742TRLO0 BATE
4 1963.00 15:49:44 00075478743TRLO0 BATE
5 1963.00 15:49:44 00075478744TRLO0 BATE
202 1963.00 15:51:34 00075478845TRLO0 XLON
316 1963.00 15:51:34 00075478846TRLO0 XLON
720 1963.00 15:51:34 00075478847TRLO0 XLON
7 1963.00 15:51:34 00075478848TRLO0 XLON
91 1963.00 15:51:34 00075478849TRLO0 XLON
269 1963.00 15:51:34 00075478850TRLO0 XLON
544 1962.00 15:51:54 00075478869TRLO0 XLON
533 1962.00 15:51:54 00075478870TRLO0 CHIX
574 1962.00 15:51:54 00075478871TRLO0 CHIX
764 1961.00 15:51:55 00075478872TRLO0 BATE
234 1963.00 15:53:54 00075478944TRLO0 XLON
76 1963.00 15:53:54 00075478945TRLO0 XLON
114 1963.00 15:53:54 00075478946TRLO0 XLON
58 1963.00 15:53:54 00075478947TRLO0 XLON
181 1964.00 15:55:30 00075479027TRLO0 XLON
71 1964.00 15:57:11 00075479101TRLO0 XLON
1023 1966.00 16:00:46 00075479420TRLO0 XLON
545 1966.00 16:00:46 00075479421TRLO0 XLON
588 1966.00 16:00:46 00075479418TRLO0 BATE
641 1966.00 16:00:46 00075479419TRLO0 CHIX
645 1965.00 16:00:48 00075479428TRLO0 XLON
620 1965.00 16:00:48 00075479427TRLO0 BATE
495 1965.00 16:06:59 00075479869TRLO0 XLON
531 1965.00 16:06:59 00075479871TRLO0 XLON
492 1965.00 16:06:59 00075479873TRLO0 XLON
541 1965.00 16:06:59 00075479874TRLO0 XLON
627 1965.00 16:06:59 00075479870TRLO0 BATE
540 1965.00 16:06:59 00075479872TRLO0 BATE
541 1965.00 16:06:59 00075479868TRLO0 CHIX
651 1964.00 16:07:00 00075479893TRLO0 XLON
14 1963.00 16:07:35 00075479940TRLO0 XLON
310 1963.00 16:07:35 00075479941TRLO0 XLON
185 1963.00 16:07:52 00075479971TRLO0 XLON
645 1962.00 16:08:27 00075480013TRLO0 CHIX
436 1963.00 16:10:36 00075480133TRLO0 XLON
333 1963.00 16:10:36 00075480134TRLO0 XLON
169 1963.00 16:10:36 00075480135TRLO0 XLON
110 1963.00 16:10:36 00075480136TRLO0 XLON
105 1963.00 16:10:36 00075480137TRLO0 XLON
104 1963.00 16:10:36 00075480138TRLO0 XLON
346 1962.00 16:12:17 00075480294TRLO0 XLON
180 1962.00 16:12:17 00075480296TRLO0 XLON
554 1962.00 16:12:17 00075480295TRLO0 BATE
245 1962.00 16:13:17 00075480354TRLO0 XLON
11 1962.00 16:13:17 00075480355TRLO0 XLON
94 1962.00 16:13:17 00075480356TRLO0 XLON
141 1962.00 16:13:17 00075480357TRLO0 XLON
182 1962.00 16:13:17 00075480358TRLO0 XLON
239 1962.00 16:13:17 00075480359TRLO0 XLON
533 1961.00 16:13:19 00075480360TRLO0 BATE
38 1961.00 16:16:10 00075480634TRLO0 CHIX
10 1961.00 16:19:34 00075481026TRLO0 XLON
40 1961.00 16:20:06 00075481072TRLO0 CHIX
42 1961.00 16:23:31 00075481433TRLO0 CHIX
192 1961.00 16:26:29 00075481711TRLO0 XLON
481 1961.00 16:26:29 00075481712TRLO0 XLON
170 1961.00 16:26:29 00075481713TRLO0 XLON
131 1961.00 16:26:29 00075481714TRLO0 XLON
238 1961.00 16:26:29 00075481715TRLO0 XLON
118 1961.00 16:26:29 00075481716TRLO0 XLON
115 1961.00 16:26:29 00075481717TRLO0 XLON
345 1961.00 16:26:29 00075481718TRLO0 XLON
48 1961.00 16:26:29 00075481719TRLO0 XLON
3 1961.00 16:26:29 00075481720TRLO0 XLON
106 1961.00 16:26:29 00075481721TRLO0 XLON
106 1961.00 16:26:29 00075481722TRLO0 XLON
126 1961.00 16:26:29 00075481723TRLO0 XLON
31 1961.00 16:26:29 00075481724TRLO0 XLON
772 1961.00 16:26:29 00075481725TRLO0 XLON
1708 1961.00 16:26:29 00075481726TRLO0 XLON
654 1961.00 16:26:29 00075481727TRLO0 XLON
968 1961.00 16:26:29 00075481728TRLO0 XLON
646 1961.00 16:26:29 00075481729TRLO0 XLON
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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