REG - IMI PLC - Transaction in Own Shares
03/06/2025 07:00
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RNS Number : 0883L IMI PLC 03 June 2025
3 June 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 2 June 2025 it purchased through J.P. Morgan Securities
plc the following number of its ordinary shares for cancellation at an average
price of 1,973.0823 pence per share:
Date of purchase: 2 June 2025
Number of ordinary shares purchased: 151,000
Highest purchase price paid per share: 1,987.0000p
Lowest purchase price paid per share: 1,957.0000p
Volume weighted average price paid per share: 1,973.0823p
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 263,686,309. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
251,037,473.
Aggregate information:
Date Trading Venue Volume weighted average price (£ per share) Number of Shares Purchased
2 June 2025 London Stock Exchange 19.73 90,600
2 June 2025 BATS (BXE) 19.73 60,400
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 J.P. Morgan Securities plc on behalf of the Company as part of the
Programme is detailed on the attached:
Transaction Date and Time Volume Price per Ordinary Share (pence) Trading venue Transaction Reference Number
02-Jun-2025 08:05:13 432 1977.0000 XLON 07002070000003706-E0NH8Ce32ZXd20250602
02-Jun-2025 08:05:13 498 1977.0000 XLON 05002050000003656-E0NH8Ce32ZXb20250602
02-Jun-2025 08:08:28 154 1983.0000 XLON 05002050000004506-E0NH8Ce32pK320250602
02-Jun-2025 08:08:28 129 1984.0000 XLON 05002050000004719-E0NH8Ce32sg420250602
02-Jun-2025 08:08:57 26 1983.0000 XLON 05002050000004676-E0NH8Ce32sjE20250602
02-Jun-2025 08:08:57 128 1983.0000 XLON 05002050000004676-E0NH8Ce32sjG20250602
02-Jun-2025 08:11:48 413 1981.0000 BATE 06242062400002725-200008BK20250602
02-Jun-2025 08:11:48 521 1982.0000 BATE 08492084900003031-200008BC20250602
02-Jun-2025 08:11:48 153 1981.0000 XLON 07002070000004855-E0NH8Ce32vge20250602
02-Jun-2025 08:11:48 285 1981.0000 BATE 06242062400002724-200008BJ20250602
02-Jun-2025 08:11:48 62 1978.0000 XLON 05002050000005044-E0NH8Ce32yHZ20250602
02-Jun-2025 08:11:48 21 1978.0000 XLON 07002070000004448-E0NH8Ce32xdq20250602
02-Jun-2025 08:11:48 121 1978.0000 XLON 07002070000004448-E0NH8Ce32xds20250602
02-Jun-2025 08:11:48 21 1978.0000 XLON 05002050000005044-E0NH8Ce32yHX20250602
02-Jun-2025 08:11:49 153 1979.0000 XLON 05002050000005173-E0NH8Ce3329t20250602
02-Jun-2025 08:11:58 118 1985.0000 XLON 05002050000005497-E0NH8Ce335JL20250602
02-Jun-2025 08:11:58 110 1983.0000 XLON 05002050000005473-E0NH8Ce335U320250602
02-Jun-2025 08:11:58 62 1983.0000 XLON 05002050000005550-E0NH8Ce336GK20250602
02-Jun-2025 08:11:58 36 1983.0000 XLON 05002050000005550-E0NH8Ce336GM20250602
02-Jun-2025 08:11:58 21 1983.0000 XLON 05002050000005550-E0NH8Ce336GI20250602
02-Jun-2025 08:11:59 454 1980.0000 BATE 06242062400005133-200008RZ20250602
02-Jun-2025 08:11:59 42 1981.0000 XLON 07002070000005328-E0NH8Ce338oK20250602
02-Jun-2025 08:11:59 100 1981.0000 XLON 07002070000005328-E0NH8Ce338oI20250602
02-Jun-2025 08:12:00 149 1981.0000 XLON 05002050000005796-E0NH8Ce339cl20250602
02-Jun-2025 08:12:41 37 1981.0000 XLON 05002050000006017-E0NH8Ce33B5G20250602
02-Jun-2025 08:13:41 207 1981.0000 XLON 05002050000006332-E0NH8Ce33D1r20250602
02-Jun-2025 08:13:41 62 1981.0000 XLON 05002050000006332-E0NH8Ce33D1t20250602
02-Jun-2025 08:13:41 201 1981.0000 XLON 05002050000006332-E0NH8Ce33D1v20250602
02-Jun-2025 08:14:21 39 1981.0000 XLON 05002050000006502-E0NH8Ce33Dtj20250602
02-Jun-2025 08:14:21 3 1981.0000 XLON 05002050000006502-E0NH8Ce33Dtn20250602
02-Jun-2025 08:14:21 50 1981.0000 XLON 05002050000006502-E0NH8Ce33Dth20250602
02-Jun-2025 08:14:21 28 1981.0000 XLON 05002050000006502-E0NH8Ce33Dtf20250602
02-Jun-2025 08:14:55 52 1979.0000 XLON 05002050000005787-E0NH8Ce33F3y20250602
02-Jun-2025 08:15:53 89 1979.0000 XLON 05002050000005787-E0NH8Ce33HIX20250602
02-Jun-2025 08:16:15 394 1980.0000 BATE 08492084900007549-200009DH20250602
02-Jun-2025 08:16:15 21 1980.0000 XLON 05002050000007592-E0NH8Ce33Iqo20250602
02-Jun-2025 08:16:15 88 1980.0000 XLON 05002050000007592-E0NH8Ce33Iqq20250602
02-Jun-2025 08:18:35 45 1983.0000 XLON 05002050000009436-E0NH8Ce33NTh20250602
02-Jun-2025 08:18:55 75 1983.0000 XLON 05002050000009436-E0NH8Ce33OLP20250602
02-Jun-2025 08:18:55 397 1982.0000 BATE 08492084900009382-200009OC20250602
02-Jun-2025 08:19:44 109 1982.0000 XLON 07002070000009947-E0NH8Ce33Q5s20250602
02-Jun-2025 08:20:36 153 1982.0000 XLON 05002050000010196-E0NH8Ce33RYd20250602
02-Jun-2025 08:20:36 327 1982.0000 BATE 06242062400010055-200009SL20250602
02-Jun-2025 08:20:36 295 1982.0000 BATE 08492084900010500-200009SM20250602
02-Jun-2025 08:20:37 148 1982.0000 XLON 05002050000010795-E0NH8Ce33RdY20250602
02-Jun-2025 08:21:01 274 1981.0000 BATE 08492084900010863-200009U420250602
02-Jun-2025 08:23:13 120 1982.0000 XLON 05002050000011025-E0NH8Ce33VHQ20250602
02-Jun-2025 08:23:13 140 1982.0000 BATE 08492084900011426-20000A1120250602
02-Jun-2025 08:23:13 131 1982.0000 BATE 06242062400011629-20000A1020250602
02-Jun-2025 08:23:13 110 1983.0000 XLON 07002070000011067-E0NH8Ce33VFy20250602
02-Jun-2025 08:23:13 263 1983.0000 BATE 08492084900011839-20000A0Z20250602
02-Jun-2025 08:23:14 194 1982.0000 XLON 07002070000012275-E0NH8Ce33VIW20250602
02-Jun-2025 08:23:14 41 1982.0000 XLON 07002070000012275-E0NH8Ce33VIY20250602
02-Jun-2025 08:25:06 214 1982.0000 BATE 06242062400013278-20000A8V20250602
02-Jun-2025 08:25:06 174 1981.0000 XLON 05002050000012274-E0NH8Ce33YzL20250602
02-Jun-2025 08:25:06 112 1982.0000 XLON 07002070000012875-E0NH8Ce33Yyo20250602
02-Jun-2025 08:25:10 133 1981.0000 XLON 05002050000013320-E0NH8Ce33ZFR20250602
02-Jun-2025 08:25:12 249 1980.0000 BATE 08492084900011427-20000AA320250602
02-Jun-2025 08:25:12 109 1980.0000 XLON 05002050000008229-E0NH8Ce33ZSm20250602
02-Jun-2025 08:25:12 118 1980.0000 BATE 08492084900012984-20000AA520250602
02-Jun-2025 08:25:12 64 1980.0000 XLON 07002070000013370-E0NH8Ce33ZVO20250602
02-Jun-2025 08:25:12 54 1980.0000 XLON 07002070000013370-E0NH8Ce33ZVM20250602
02-Jun-2025 08:25:12 158 1980.0000 XLON 07002070000013370-E0NH8Ce33ZVQ20250602
02-Jun-2025 08:25:12 190 1980.0000 XLON 07002070000013370-E0NH8Ce33ZVK20250602
02-Jun-2025 08:26:01 258 1979.0000 XLON 05002050000013913-E0NH8Ce33cBu20250602
02-Jun-2025 08:26:01 57 1979.0000 XLON 05002050000013913-E0NH8Ce33cBy20250602
02-Jun-2025 08:26:01 50 1979.0000 XLON 05002050000013913-E0NH8Ce33cBw20250602
02-Jun-2025 08:26:01 147 1979.0000 XLON 05002050000013913-E0NH8Ce33cC020250602
02-Jun-2025 08:27:09 31 1977.0000 BATE 06242062400015178-20000AJ020250602
02-Jun-2025 08:27:09 100 1977.0000 BATE 06242062400015178-20000AIZ20250602
02-Jun-2025 08:27:20 109 1976.0000 BATE 06242062400015177-20000AKX20250602
02-Jun-2025 08:28:17 203 1976.0000 XLON 07002070000014989-E0NH8Ce33hlk20250602
02-Jun-2025 08:28:19 156 1976.0000 XLON 07002070000015399-E0NH8Ce33hxx20250602
02-Jun-2025 08:28:27 109 1975.0000 BATE 08492084900015523-20000ATK20250602
02-Jun-2025 08:28:30 122 1974.0000 XLON 07002070000013328-E0NH8Ce33jgg20250602
02-Jun-2025 08:28:30 142 1974.0000 BATE 06242062400014493-20000ATN20250602
02-Jun-2025 08:29:21 69 1975.0000 XLON 05002050000016303-E0NH8Ce33mfH20250602
02-Jun-2025 08:29:21 129 1975.0000 XLON 05002050000016303-E0NH8Ce33mfF20250602
02-Jun-2025 08:30:17 176 1977.0000 XLON 07002070000017027-E0NH8Ce33q1220250602
02-Jun-2025 08:30:30 120 1976.0000 BATE 06242062400018495-20000B4B20250602
02-Jun-2025 08:30:47 116 1975.0000 XLON 07002070000016341-E0NH8Ce33rH220250602
02-Jun-2025 08:31:00 29 1975.0000 XLON 07002070000016341-E0NH8Ce33sB120250602
02-Jun-2025 08:31:56 204 1975.0000 XLON 05002050000017667-E0NH8Ce33uIr20250602
02-Jun-2025 08:33:39 185 1978.0000 XLON 07002070000019364-E0NH8Ce33yRv20250602
02-Jun-2025 08:34:10 50 1978.0000 XLON 07002070000019937-E0NH8Ce33zHl20250602
02-Jun-2025 08:34:10 172 1978.0000 XLON 07002070000019937-E0NH8Ce33zHn20250602
02-Jun-2025 08:34:30 16 1976.0000 BATE 08492084900021199-20000BJG20250602
02-Jun-2025 08:34:30 203 1978.0000 XLON 05002050000020107-E0NH8Ce33zjZ20250602
02-Jun-2025 08:34:30 284 1977.0000 BATE 06242062400022372-20000BJ620250602
02-Jun-2025 08:34:30 132 1976.0000 BATE 08492084900021199-20000BJF20250602
02-Jun-2025 08:34:30 123 1977.0000 XLON 05002050000019065-E0NH8Ce33zjl20250602
02-Jun-2025 08:35:01 140 1975.0000 XLON 05002050000018952-E0NH8Ce340cw20250602
02-Jun-2025 08:36:01 163 1975.0000 XLON 07002070000020943-E0NH8Ce342DU20250602
02-Jun-2025 08:37:50 165 1976.0000 XLON 05002050000021914-E0NH8Ce345xD20250602
02-Jun-2025 08:38:48 129 1979.0000 XLON 07002070000022392-E0NH8Ce347UJ20250602
02-Jun-2025 08:39:21 63 1979.0000 XLON 05002050000022578-E0NH8Ce347wE20250602
02-Jun-2025 08:39:21 160 1979.0000 XLON 05002050000022578-E0NH8Ce347wC20250602
02-Jun-2025 08:39:51 260 1977.0000 BATE 08492084900026194-20000BYL20250602
02-Jun-2025 08:40:18 206 1975.0000 XLON 07002070000021854-E0NH8Ce349jc20250602
02-Jun-2025 08:40:18 96 1975.0000 BATE 06242062400026249-20000C1220250602
02-Jun-2025 08:40:18 97 1975.0000 BATE 06242062400026249-20000C1420250602
02-Jun-2025 08:40:18 197 1975.0000 BATE 08492084900025583-20000C1520250602
02-Jun-2025 08:40:18 4 1975.0000 BATE 06242062400026249-20000C1320250602
02-Jun-2025 08:40:40 129 1973.0000 XLON 07002070000018457-E0NH8Ce34AWs20250602
02-Jun-2025 08:41:01 70 1973.0000 XLON 07002070000023474-E0NH8Ce34BAN20250602
02-Jun-2025 08:41:01 171 1973.0000 XLON 07002070000023474-E0NH8Ce34BAL20250602
02-Jun-2025 08:42:21 272 1971.0000 XLON 07002070000022751-E0NH8Ce34D0M20250602
02-Jun-2025 08:42:43 210 1972.0000 XLON 05002050000024218-E0NH8Ce34DRd20250602
02-Jun-2025 08:44:30 79 1971.0000 XLON 07002070000024981-E0NH8Ce34FF620250602
02-Jun-2025 08:44:30 130 1971.0000 XLON 07002070000024981-E0NH8Ce34FFA20250602
02-Jun-2025 08:47:41 182 1977.0000 XLON 07002070000027216-E0NH8Ce34LkL20250602
02-Jun-2025 08:47:48 165 1976.0000 XLON 07002070000026872-E0NH8Ce34M1C20250602
02-Jun-2025 08:47:48 381 1976.0000 BATE 08492084900033705-20000CQ920250602
02-Jun-2025 08:48:30 283 1975.0000 BATE 06242062400033813-20000CS120250602
02-Jun-2025 08:51:11 174 1978.0000 XLON 07002070000029629-E0NH8Ce34R0520250602
02-Jun-2025 08:53:23 176 1979.0000 XLON 05002050000030561-E0NH8Ce34U7J20250602
02-Jun-2025 08:53:32 252 1978.0000 BATE 08492084900037909-20000D7M20250602
02-Jun-2025 08:53:41 56 1979.0000 XLON 05002050000031395-E0NH8Ce34ULg20250602
02-Jun-2025 08:53:41 157 1979.0000 XLON 05002050000031395-E0NH8Ce34ULe20250602
02-Jun-2025 08:54:31 241 1979.0000 XLON 05002050000031773-E0NH8Ce34V9A20250602
02-Jun-2025 08:56:12 189 1981.0000 XLON 07002070000033805-E0NH8Ce34X0N20250602
02-Jun-2025 08:57:26 120 1982.0000 XLON 07002070000034416-E0NH8Ce34Yuj20250602
02-Jun-2025 08:57:50 239 1982.0000 XLON 07002070000034712-E0NH8Ce34ZJw20250602
02-Jun-2025 09:00:11 1 1982.0000 XLON 07002070000035657-E0NH8Ce34cLa20250602
02-Jun-2025 09:02:25 171 1984.0000 XLON 05002050000037119-E0NH8Ce34gJN20250602
02-Jun-2025 09:02:25 205 1984.0000 XLON 07002070000038305-E0NH8Ce34gdv20250602
02-Jun-2025 09:03:17 258 1985.0000 XLON 07002070000038443-E0NH8Ce34iR220250602
02-Jun-2025 09:03:18 147 1984.0000 BATE 08492084900048510-20000E5120250602
02-Jun-2025 09:03:18 222 1984.0000 BATE 06242062400049531-20000E5020250602
02-Jun-2025 09:03:18 411 1984.0000 BATE 06242062400048992-20000E4Z20250602
02-Jun-2025 09:05:51 131 1985.0000 BATE 06242062400052054-20000EBI20250602
02-Jun-2025 09:05:51 21 1985.0000 XLON 07002070000040204-E0NH8Ce34lyR20250602
02-Jun-2025 09:05:51 111 1985.0000 BATE 06242062400052055-20000EBJ20250602
02-Jun-2025 09:05:51 157 1985.0000 XLON 07002070000040204-E0NH8Ce34lyP20250602
02-Jun-2025 09:09:15 301 1985.0000 BATE 08492084900053009-20000ELM20250602
02-Jun-2025 09:09:15 269 1985.0000 XLON 05002050000040476-E0NH8Ce34r1Z20250602
02-Jun-2025 09:09:15 172 1984.0000 XLON 07002070000039582-E0NH8Ce34r1p20250602
02-Jun-2025 09:09:15 274 1984.0000 BATE 08492084900051964-20000ELR20250602
02-Jun-2025 09:09:16 274 1983.0000 BATE 06242062400054107-20000EM920250602
02-Jun-2025 09:10:15 136 1984.0000 XLON 07002070000042957-E0NH8Ce34sv720250602
02-Jun-2025 09:10:15 78 1984.0000 XLON 07002070000042957-E0NH8Ce34sv520250602
02-Jun-2025 09:10:55 157 1984.0000 XLON 07002070000043387-E0NH8Ce34tm020250602
02-Jun-2025 09:11:01 164 1984.0000 XLON 05002050000043340-E0NH8Ce34tyY20250602
02-Jun-2025 09:11:01 67 1984.0000 XLON 05002050000043340-E0NH8Ce34tyc20250602
02-Jun-2025 09:11:01 62 1984.0000 XLON 05002050000043340-E0NH8Ce34tya20250602
02-Jun-2025 09:12:41 158 1984.0000 XLON 05002050000044124-E0NH8Ce34w1x20250602
02-Jun-2025 09:12:41 64 1984.0000 XLON 05002050000044124-E0NH8Ce34w1z20250602
02-Jun-2025 09:12:41 64 1984.0000 XLON 05002050000044124-E0NH8Ce34w2120250602
02-Jun-2025 09:14:21 30 1984.0000 XLON 05002050000045109-E0NH8Ce34ykB20250602
02-Jun-2025 09:14:21 64 1984.0000 XLON 05002050000045109-E0NH8Ce34yk920250602
02-Jun-2025 09:14:21 63 1984.0000 XLON 05002050000045109-E0NH8Ce34yk720250602
02-Jun-2025 09:14:21 150 1984.0000 XLON 05002050000045109-E0NH8Ce34ykD20250602
02-Jun-2025 09:14:21 163 1984.0000 XLON 05002050000045109-E0NH8Ce34yk520250602
02-Jun-2025 09:15:23 320 1983.0000 BATE 08492084900060703-20000F5M20250602
02-Jun-2025 09:15:53 170 1982.0000 XLON 07002070000035657-E0NH8Ce351jm20250602
02-Jun-2025 09:15:53 283 1982.0000 BATE 06242062400057969-20000F8F20250602
02-Jun-2025 09:16:01 242 1982.0000 XLON 05002050000046101-E0NH8Ce3522920250602
02-Jun-2025 09:17:18 221 1981.0000 BATE 06242062400057376-20000FDS20250602
02-Jun-2025 09:18:19 282 1981.0000 XLON 07002070000047100-E0NH8Ce355U120250602
02-Jun-2025 09:19:05 137 1980.0000 BATE 06242062400062522-20000FKL20250602
02-Jun-2025 09:19:05 205 1980.0000 XLON 07002070000046195-E0NH8Ce356l920250602
02-Jun-2025 09:22:41 265 1982.0000 XLON 05002050000049362-E0NH8Ce35B6B20250602
02-Jun-2025 09:23:26 69 1981.0000 BATE 08492084900067775-20000FTR20250602
02-Jun-2025 09:23:26 235 1981.0000 BATE 08492084900067775-20000FTQ20250602
02-Jun-2025 09:23:26 208 1981.0000 XLON 07002070000048342-E0NH8Ce35Bru20250602
02-Jun-2025 09:26:46 193 1982.0000 XLON 05002050000050652-E0NH8Ce35FCu20250602
02-Jun-2025 09:28:41 120 1983.0000 XLON 07002070000052214-E0NH8Ce35H8R20250602
02-Jun-2025 09:32:20 193 1987.0000 XLON 05002050000054755-E0NH8Ce35MFw20250602
02-Jun-2025 09:32:50 211 1987.0000 XLON 05002050000054977-E0NH8Ce35Mso20250602
02-Jun-2025 09:35:21 131 1987.0000 BATE 06242062400082226-20000GMR20250602
02-Jun-2025 09:35:21 72 1987.0000 BATE 08492084900079087-20000GMO20250602
02-Jun-2025 09:35:21 319 1987.0000 BATE 08492084900079087-20000GMN20250602
02-Jun-2025 09:35:21 182 1987.0000 XLON 07002070000055477-E0NH8Ce35PaX20250602
02-Jun-2025 09:35:22 144 1987.0000 BATE 08492084900079088-20000GMP20250602
02-Jun-2025 09:35:22 109 1987.0000 BATE 08492084900079476-20000GMQ20250602
02-Jun-2025 09:35:22 193 1987.0000 XLON 07002070000056346-E0NH8Ce35PbE20250602
02-Jun-2025 09:36:01 270 1987.0000 XLON 07002070000056619-E0NH8Ce35QGA20250602
02-Jun-2025 09:36:01 689 1986.0000 BATE 06242062400080622-20000GOE20250602
02-Jun-2025 09:37:02 108 1987.0000 XLON 07002070000057006-E0NH8Ce35REX20250602
02-Jun-2025 09:37:02 8 1987.0000 XLON 07002070000057006-E0NH8Ce35REV20250602
02-Jun-2025 09:37:41 69 1987.0000 XLON 05002050000057128-E0NH8Ce35SDg20250602
02-Jun-2025 09:37:41 124 1987.0000 XLON 05002050000057128-E0NH8Ce35SDc20250602
02-Jun-2025 09:37:41 69 1987.0000 XLON 05002050000057128-E0NH8Ce35SDe20250602
02-Jun-2025 09:37:41 54 1987.0000 XLON 05002050000057128-E0NH8Ce35SDa20250602
02-Jun-2025 09:39:21 159 1986.0000 XLON 05002050000057737-E0NH8Ce35Tg720250602
02-Jun-2025 09:39:21 59 1986.0000 XLON 05002050000057737-E0NH8Ce35Tg420250602
02-Jun-2025 09:39:51 250 1985.0000 XLON 07002070000054261-E0NH8Ce35UHJ20250602
02-Jun-2025 09:41:01 218 1985.0000 XLON 05002050000058408-E0NH8Ce35Vyf20250602
02-Jun-2025 09:41:01 4 1985.0000 XLON 05002050000058408-E0NH8Ce35Vyc20250602
02-Jun-2025 09:42:41 367 1985.0000 XLON 07002070000059103-E0NH8Ce35XBx20250602
02-Jun-2025 09:45:12 69 1985.0000 XLON 07002070000059823-E0NH8Ce35Zvp20250602
02-Jun-2025 09:45:12 162 1985.0000 XLON 07002070000059823-E0NH8Ce35Zvr20250602
02-Jun-2025 09:46:01 110 1985.0000 XLON 07002070000060517-E0NH8Ce35ajQ20250602
02-Jun-2025 09:46:01 8 1985.0000 XLON 07002070000060517-E0NH8Ce35ajS20250602
02-Jun-2025 09:48:50 148 1986.0000 XLON 05002050000060942-E0NH8Ce35dX620250602
02-Jun-2025 09:49:04 434 1986.0000 BATE 08492084900093644-20000HLZ20250602
02-Jun-2025 09:49:04 114 1986.0000 XLON 05002050000061702-E0NH8Ce35doc20250602
02-Jun-2025 09:49:04 344 1986.0000 BATE 08492084900092882-20000HLY20250602
02-Jun-2025 09:49:05 148 1985.0000 XLON 05002050000060477-E0NH8Ce35dsV20250602
02-Jun-2025 09:49:21 205 1985.0000 XLON 05002050000061867-E0NH8Ce35e6X20250602
02-Jun-2025 09:50:06 246 1984.0000 BATE 08492084900084379-20000HQC20250602
02-Jun-2025 09:51:01 53 1985.0000 XLON 05002050000062509-E0NH8Ce35h0520250602
02-Jun-2025 09:51:01 5 1985.0000 XLON 05002050000062509-E0NH8Ce35h0720250602
02-Jun-2025 09:51:01 72 1985.0000 XLON 05002050000062509-E0NH8Ce35h0B20250602
02-Jun-2025 09:51:01 160 1985.0000 XLON 05002050000062509-E0NH8Ce35h0920250602
02-Jun-2025 09:52:41 169 1985.0000 XLON 07002070000063189-E0NH8Ce35iNo20250602
02-Jun-2025 09:52:41 42 1985.0000 XLON 07002070000063189-E0NH8Ce35iNm20250602
02-Jun-2025 09:53:07 4 1984.0000 BATE 06242062400100659-20000HZF20250602
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02-Jun-2025 16:23:54 142 1965.0000 XLON 07002070000263271-E0NH8Ce3DCDI20250602
02-Jun-2025 16:25:00 13 1966.0000 XLON 07002070000263707-E0NH8Ce3DDeh20250602
02-Jun-2025 16:25:03 95 1966.0000 XLON 07002070000263707-E0NH8Ce3DE1r20250602
02-Jun-2025 16:25:03 442 1966.0000 XLON 07002070000263707-E0NH8Ce3DE1t20250602
02-Jun-2025 16:25:34 455 1966.0000 BATE 06242062400424260-D20001U3720250602
02-Jun-2025 16:25:40 436 1965.0000 XLON 07002070000263654-E0NH8Ce3DExe20250602
02-Jun-2025 16:26:03 420 1965.0000 BATE 06242062400424633-20001UAD20250602
02-Jun-2025 16:26:45 377 1965.0000 XLON 07002070000264124-E0NH8Ce3DGr820250602
02-Jun-2025 16:27:33 135 1965.0000 XLON 07002070000264301-E0NH8Ce3DHuA20250602
02-Jun-2025 16:27:50 147 1965.0000 XLON 07002070000264348-E0NH8Ce3DI7720250602
02-Jun-2025 16:28:08 383 1965.0000 XLON 05002050000264396-E0NH8Ce3DIVb20250602
02-Jun-2025 16:28:22 183 1964.0000 BATE 08492084900412010-20001V7C20250602
02-Jun-2025 16:28:22 207 1964.0000 BATE 06242062400418642-20001V7B20250602
02-Jun-2025 16:28:22 474 1964.0000 XLON 05002050000262421-E0NH8Ce3DInR20250602
02-Jun-2025 16:28:55 262 1964.0000 BATE 06242062400427273-20001VEO20250602
02-Jun-2025 16:28:55 595 1964.0000 XLON 05002050000264598-E0NH8Ce3DJZB20250602
02-Jun-2025 16:28:55 543 1964.0000 BATE 06242062400427273-D20001VEN20250602
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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