17 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 17 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1972.9232 pence per share:
| Date of purchase: | 17 March 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 1984.00p |
| Lowest purchase price paid per share: | 1965.00p |
| Volume weighted average price paid per share: | 1972.9232p |
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 268,602,409. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,953,573.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1972.4385 | 75,000 |
| Chi-X (CXE) | 1973.5234 | 15,000 |
| BATS (BXE) | 1973.7046 | 35,000 |
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 |
| 688 | 1978.00 | 08:16:06 | 00074286845TRLO0 | XLON |
| 694 | 1978.00 | 08:18:00 | 00074286879TRLO0 | XLON |
| 673 | 1979.00 | 08:28:10 | 00074287147TRLO0 | XLON |
| 575 | 1977.00 | 08:33:37 | 00074287440TRLO0 | XLON |
| 142 | 1977.00 | 08:33:37 | 00074287441TRLO0 | XLON |
| 723 | 1979.00 | 08:45:00 | 00074287830TRLO0 | XLON |
| 331 | 1977.00 | 08:50:46 | 00074288144TRLO0 | XLON |
| 276 | 1977.00 | 08:50:46 | 00074288145TRLO0 | XLON |
| 6 | 1976.00 | 08:55:35 | 00074288406TRLO0 | XLON |
| 439 | 1976.00 | 08:59:36 | 00074288664TRLO0 | XLON |
| 161 | 1976.00 | 08:59:36 | 00074288665TRLO0 | XLON |
| 17 | 1976.00 | 08:59:36 | 00074288666TRLO0 | XLON |
| 658 | 1970.00 | 09:02:05 | 00074288813TRLO0 | XLON |
| 6 | 1970.00 | 09:03:08 | 00074288873TRLO0 | BATE |
| 125 | 1971.00 | 09:03:08 | 00074288874TRLO0 | BATE |
| 30 | 1970.00 | 09:03:20 | 00074288889TRLO0 | CHIX |
| 101 | 1970.00 | 09:03:20 | 00074288890TRLO0 | CHIX |
| 691 | 1970.00 | 09:08:06 | 00074289184TRLO0 | XLON |
| 537 | 1970.00 | 09:08:06 | 00074289183TRLO0 | BATE |
| 161 | 1967.00 | 09:12:58 | 00074289550TRLO0 | XLON |
| 570 | 1967.00 | 09:12:58 | 00074289551TRLO0 | XLON |
| 643 | 1967.00 | 09:12:58 | 00074289549TRLO0 | CHIX |
| 222 | 1967.00 | 09:12:58 | 00074289552TRLO0 | BATE |
| 675 | 1971.00 | 09:17:15 | 00074289814TRLO0 | XLON |
| 123 | 1970.00 | 09:19:09 | 00074289923TRLO0 | XLON |
| 607 | 1970.00 | 09:19:09 | 00074289924TRLO0 | XLON |
| 408 | 1970.00 | 09:23:10 | 00074290232TRLO0 | BATE |
| 151 | 1970.00 | 09:24:34 | 00074290282TRLO0 | BATE |
| 12 | 1969.00 | 09:25:00 | 00074290336TRLO0 | XLON |
| 635 | 1969.00 | 09:25:00 | 00074290337TRLO0 | XLON |
| 459 | 1968.00 | 09:30:23 | 00074291032TRLO0 | XLON |
| 211 | 1968.00 | 09:30:23 | 00074291033TRLO0 | XLON |
| 4 | 1967.00 | 09:31:11 | 00074291075TRLO0 | BATE |
| 4 | 1967.00 | 09:36:30 | 00074291261TRLO0 | BATE |
| 105 | 1968.00 | 09:40:44 | 00074291393TRLO0 | XLON |
| 621 | 1968.00 | 09:40:44 | 00074291394TRLO0 | XLON |
| 4 | 1967.00 | 09:41:49 | 00074291465TRLO0 | BATE |
| 458 | 1968.00 | 09:45:37 | 00074291647TRLO0 | XLON |
| 189 | 1968.00 | 09:45:37 | 00074291648TRLO0 | XLON |
| 590 | 1967.00 | 09:45:51 | 00074291657TRLO0 | BATE |
| 21 | 1967.00 | 09:45:51 | 00074291659TRLO0 | BATE |
| 236 | 1967.00 | 09:45:51 | 00074291656TRLO0 | CHIX |
| 388 | 1967.00 | 09:45:51 | 00074291658TRLO0 | CHIX |
| 700 | 1969.00 | 09:51:13 | 00074292068TRLO0 | XLON |
| 42 | 1969.00 | 09:51:13 | 00074292069TRLO0 | XLON |
| 4 | 1968.00 | 09:55:07 | 00074292292TRLO0 | BATE |
| 4 | 1968.00 | 09:57:46 | 00074292558TRLO0 | BATE |
| 589 | 1968.00 | 09:58:50 | 00074292617TRLO0 | BATE |
| 111 | 1968.00 | 09:58:50 | 00074292618TRLO0 | BATE |
| 208 | 1968.00 | 09:58:50 | 00074292619TRLO0 | BATE |
| 227 | 1968.00 | 09:58:50 | 00074292620TRLO0 | BATE |
| 260 | 1967.00 | 10:04:25 | 00074292946TRLO0 | XLON |
| 67 | 1969.00 | 10:15:11 | 00074293418TRLO0 | XLON |
| 100 | 1969.00 | 10:15:11 | 00074293419TRLO0 | XLON |
| 176 | 1969.00 | 10:15:21 | 00074293443TRLO0 | XLON |
| 100 | 1969.00 | 10:15:21 | 00074293444TRLO0 | XLON |
| 132 | 1968.00 | 10:15:28 | 00074293459TRLO0 | XLON |
| 527 | 1968.00 | 10:15:28 | 00074293460TRLO0 | XLON |
| 619 | 1967.00 | 10:16:44 | 00074293519TRLO0 | XLON |
| 463 | 1967.00 | 10:16:44 | 00074293518TRLO0 | BATE |
| 93 | 1967.00 | 10:16:44 | 00074293521TRLO0 | BATE |
| 638 | 1967.00 | 10:16:44 | 00074293522TRLO0 | BATE |
| 593 | 1967.00 | 10:16:44 | 00074293520TRLO0 | CHIX |
| 39 | 1967.00 | 10:16:44 | 00074293523TRLO0 | CHIX |
| 308 | 1966.00 | 10:19:17 | 00074293606TRLO0 | BATE |
| 278 | 1966.00 | 10:19:17 | 00074293607TRLO0 | BATE |
| 697 | 1965.00 | 10:19:17 | 00074293608TRLO0 | XLON |
| 555 | 1965.00 | 10:26:50 | 00074293936TRLO0 | XLON |
| 49 | 1965.00 | 10:26:50 | 00074293937TRLO0 | XLON |
| 111 | 1970.00 | 10:40:56 | 00074294724TRLO0 | XLON |
| 625 | 1970.00 | 10:42:27 | 00074294775TRLO0 | XLON |
| 644 | 1970.00 | 10:42:27 | 00074294774TRLO0 | CHIX |
| 112 | 1970.00 | 10:43:11 | 00074294814TRLO0 | XLON |
| 576 | 1970.00 | 10:43:11 | 00074294815TRLO0 | XLON |
| 10 | 1970.00 | 10:45:41 | 00074294894TRLO0 | XLON |
| 96 | 1970.00 | 10:45:41 | 00074294895TRLO0 | XLON |
| 92 | 1970.00 | 10:45:41 | 00074294896TRLO0 | XLON |
| 52 | 1970.00 | 10:45:41 | 00074294897TRLO0 | XLON |
| 141 | 1970.00 | 10:45:41 | 00074294898TRLO0 | XLON |
| 614 | 1970.00 | 10:52:39 | 00074295136TRLO0 | XLON |
| 591 | 1970.00 | 10:55:39 | 00074295226TRLO0 | BATE |
| 601 | 1969.00 | 10:55:46 | 00074295231TRLO0 | XLON |
| 332 | 1969.00 | 10:55:46 | 00074295229TRLO0 | BATE |
| 259 | 1969.00 | 10:55:46 | 00074295230TRLO0 | BATE |
| 378 | 1968.00 | 11:00:48 | 00074295456TRLO0 | XLON |
| 21 | 1968.00 | 11:00:48 | 00074295457TRLO0 | XLON |
| 290 | 1970.00 | 11:05:35 | 00074295706TRLO0 | XLON |
| 366 | 1970.00 | 11:05:35 | 00074295707TRLO0 | XLON |
| 154 | 1969.00 | 11:08:25 | 00074295810TRLO0 | BATE |
| 486 | 1969.00 | 11:08:25 | 00074295812TRLO0 | BATE |
| 596 | 1969.00 | 11:08:25 | 00074295811TRLO0 | CHIX |
| 46 | 1968.00 | 11:14:01 | 00074296039TRLO0 | XLON |
| 556 | 1968.00 | 11:14:01 | 00074296040TRLO0 | XLON |
| 164 | 1969.00 | 11:20:46 | 00074296314TRLO0 | BATE |
| 241 | 1969.00 | 11:20:46 | 00074296315TRLO0 | BATE |
| 320 | 1969.00 | 11:20:58 | 00074296357TRLO0 | XLON |
| 388 | 1969.00 | 11:20:58 | 00074296358TRLO0 | XLON |
| 166 | 1969.00 | 11:20:58 | 00074296355TRLO0 | BATE |
| 570 | 1969.00 | 11:20:58 | 00074296356TRLO0 | BATE |
| 356 | 1968.00 | 11:33:56 | 00074296925TRLO0 | XLON |
| 286 | 1968.00 | 11:33:56 | 00074296926TRLO0 | XLON |
| 541 | 1968.00 | 11:33:56 | 00074296922TRLO0 | BATE |
| 350 | 1968.00 | 11:33:56 | 00074296923TRLO0 | CHIX |
| 291 | 1968.00 | 11:33:56 | 00074296924TRLO0 | CHIX |
| 207 | 1971.00 | 12:00:31 | 00074297832TRLO0 | XLON |
| 56 | 1971.00 | 12:00:31 | 00074297833TRLO0 | XLON |
| 152 | 1971.00 | 12:00:31 | 00074297830TRLO0 | BATE |
| 211 | 1971.00 | 12:00:31 | 00074297831TRLO0 | BATE |
| 441 | 1972.00 | 12:02:37 | 00074297932TRLO0 | XLON |
| 284 | 1972.00 | 12:02:37 | 00074297933TRLO0 | XLON |
| 222 | 1971.00 | 12:03:01 | 00074297936TRLO0 | CHIX |
| 440 | 1971.00 | 12:03:15 | 00074297938TRLO0 | XLON |
| 182 | 1971.00 | 12:03:15 | 00074297940TRLO0 | XLON |
| 275 | 1971.00 | 12:03:15 | 00074297937TRLO0 | BATE |
| 425 | 1971.00 | 12:03:15 | 00074297941TRLO0 | BATE |
| 189 | 1971.00 | 12:03:15 | 00074297942TRLO0 | BATE |
| 171 | 1971.00 | 12:03:15 | 00074297939TRLO0 | CHIX |
| 154 | 1971.00 | 12:03:15 | 00074297943TRLO0 | CHIX |
| 742 | 1970.00 | 12:04:02 | 00074297967TRLO0 | XLON |
| 25000 | 1970.50 | 12:19:40 | 00074298303TRLO0 | XLON |
| 336 | 1970.00 | 12:24:54 | 00074298529TRLO0 | XLON |
| 372 | 1970.00 | 12:24:54 | 00074298530TRLO0 | XLON |
| 248 | 1970.00 | 12:24:54 | 00074298526TRLO0 | BATE |
| 293 | 1970.00 | 12:24:54 | 00074298527TRLO0 | BATE |
| 39 | 1970.00 | 12:24:54 | 00074298528TRLO0 | BATE |
| 534 | 1968.00 | 12:30:04 | 00074298824TRLO0 | BATE |
| 106 | 1968.00 | 12:30:04 | 00074298825TRLO0 | BATE |
| 360 | 1968.00 | 12:30:04 | 00074298826TRLO0 | CHIX |
| 256 | 1968.00 | 12:30:04 | 00074298827TRLO0 | CHIX |
| 336 | 1968.00 | 12:37:03 | 00074299100TRLO0 | BATE |
| 231 | 1968.00 | 12:37:03 | 00074299101TRLO0 | BATE |
| 647 | 1968.00 | 12:55:27 | 00074299527TRLO0 | BATE |
| 6 | 1968.00 | 12:55:27 | 00074299528TRLO0 | BATE |
| 325 | 1967.00 | 13:03:30 | 00074299942TRLO0 | CHIX |
| 714 | 1967.00 | 13:03:30 | 00074299941TRLO0 | XLON |
| 269 | 1967.00 | 13:03:30 | 00074299943TRLO0 | CHIX |
| 10 | 1967.00 | 13:03:30 | 00074299944TRLO0 | XLON |
| 599 | 1968.00 | 13:10:52 | 00074300138TRLO0 | BATE |
| 613 | 1968.00 | 13:26:16 | 00074300845TRLO0 | XLON |
| 638 | 1967.00 | 13:27:00 | 00074300859TRLO0 | BATE |
| 147 | 1967.00 | 13:30:25 | 00074300998TRLO0 | XLON |
| 513 | 1967.00 | 13:30:25 | 00074300999TRLO0 | XLON |
| 416 | 1971.00 | 13:41:28 | 00074302182TRLO0 | BATE |
| 180 | 1971.00 | 13:41:28 | 00074302183TRLO0 | BATE |
| 280 | 1971.00 | 13:41:41 | 00074302198TRLO0 | XLON |
| 88 | 1971.00 | 13:41:41 | 00074302199TRLO0 | XLON |
| 1 | 1971.00 | 13:41:41 | 00074302200TRLO0 | XLON |
| 100 | 1971.00 | 13:41:41 | 00074302201TRLO0 | XLON |
| 652 | 1970.00 | 13:43:34 | 00074302320TRLO0 | CHIX |
| 4 | 1970.00 | 13:44:02 | 00074302347TRLO0 | BATE |
| 28 | 1971.00 | 13:47:43 | 00074302717TRLO0 | XLON |
| 290 | 1971.00 | 13:47:43 | 00074302718TRLO0 | XLON |
| 21 | 1971.00 | 13:47:43 | 00074302719TRLO0 | XLON |
| 55 | 1971.00 | 13:47:43 | 00074302723TRLO0 | XLON |
| 287 | 1971.00 | 13:48:01 | 00074302740TRLO0 | XLON |
| 74 | 1970.00 | 13:49:00 | 00074302775TRLO0 | BATE |
| 488 | 1970.00 | 13:49:00 | 00074302776TRLO0 | BATE |
| 691 | 1970.00 | 13:55:36 | 00074303143TRLO0 | XLON |
| 368 | 1970.00 | 13:55:36 | 00074303141TRLO0 | CHIX |
| 264 | 1970.00 | 13:55:36 | 00074303142TRLO0 | CHIX |
| 106 | 1969.00 | 13:55:37 | 00074303144TRLO0 | BATE |
| 670 | 1969.00 | 14:02:00 | 00074303445TRLO0 | XLON |
| 208 | 1969.00 | 14:02:00 | 00074303442TRLO0 | BATE |
| 301 | 1969.00 | 14:02:00 | 00074303443TRLO0 | BATE |
| 575 | 1969.00 | 14:02:00 | 00074303444TRLO0 | BATE |
| 694 | 1966.00 | 14:08:52 | 00074303879TRLO0 | XLON |
| 583 | 1965.00 | 14:09:04 | 00074303939TRLO0 | BATE |
| 658 | 1969.00 | 14:14:51 | 00074304327TRLO0 | XLON |
| 624 | 1970.00 | 14:25:24 | 00074305188TRLO0 | XLON |
| 581 | 1970.00 | 14:25:24 | 00074305187TRLO0 | BATE |
| 617 | 1970.00 | 14:25:24 | 00074305186TRLO0 | CHIX |
| 6 | 1970.00 | 14:25:24 | 00074305194TRLO0 | XLON |
| 62 | 1970.00 | 14:25:24 | 00074305195TRLO0 | XLON |
| 280 | 1974.00 | 14:25:52 | 00074305323TRLO0 | XLON |
| 120 | 1974.00 | 14:25:52 | 00074305324TRLO0 | XLON |
| 124 | 1974.00 | 14:25:52 | 00074305325TRLO0 | XLON |
| 241 | 1974.00 | 14:25:52 | 00074305326TRLO0 | XLON |
| 710 | 1973.00 | 14:26:09 | 00074305402TRLO0 | XLON |
| 631 | 1973.00 | 14:30:26 | 00074305664TRLO0 | XLON |
| 578 | 1973.00 | 14:30:26 | 00074305662TRLO0 | BATE |
| 635 | 1973.00 | 14:30:26 | 00074305665TRLO0 | BATE |
| 261 | 1973.00 | 14:30:26 | 00074305663TRLO0 | CHIX |
| 289 | 1973.00 | 14:30:26 | 00074305666TRLO0 | CHIX |
| 385 | 1977.00 | 14:33:32 | 00074305853TRLO0 | XLON |
| 286 | 1977.00 | 14:33:32 | 00074305855TRLO0 | XLON |
| 231 | 1977.00 | 14:33:32 | 00074305852TRLO0 | CHIX |
| 317 | 1977.00 | 14:33:32 | 00074305854TRLO0 | CHIX |
| 684 | 1976.00 | 14:36:52 | 00074306043TRLO0 | XLON |
| 11 | 1976.00 | 14:36:52 | 00074306040TRLO0 | BATE |
| 624 | 1976.00 | 14:36:52 | 00074306041TRLO0 | BATE |
| 582 | 1976.00 | 14:36:52 | 00074306042TRLO0 | BATE |
| 197 | 1976.00 | 14:36:52 | 00074306045TRLO0 | BATE |
| 419 | 1976.00 | 14:36:52 | 00074306046TRLO0 | BATE |
| 284 | 1975.00 | 14:38:18 | 00074306105TRLO0 | XLON |
| 428 | 1975.00 | 14:38:24 | 00074306145TRLO0 | XLON |
| 660 | 1984.00 | 14:47:31 | 00074306980TRLO0 | XLON |
| 158 | 1984.00 | 14:47:55 | 00074307003TRLO0 | XLON |
| 121 | 1984.00 | 14:47:55 | 00074307004TRLO0 | XLON |
| 100 | 1984.00 | 14:47:55 | 00074307005TRLO0 | XLON |
| 160 | 1984.00 | 14:47:55 | 00074307006TRLO0 | XLON |
| 68 | 1984.00 | 14:47:55 | 00074307007TRLO0 | XLON |
| 716 | 1983.00 | 14:47:55 | 00074307010TRLO0 | XLON |
| 683 | 1983.00 | 14:47:55 | 00074307009TRLO0 | BATE |
| 30 | 1983.00 | 14:47:55 | 00074307011TRLO0 | BATE |
| 527 | 1983.00 | 14:47:55 | 00074307008TRLO0 | CHIX |
| 122 | 1983.00 | 14:47:55 | 00074307012TRLO0 | CHIX |
| 589 | 1983.00 | 14:47:55 | 00074307013TRLO0 | BATE |
| 629 | 1982.00 | 14:48:36 | 00074307064TRLO0 | BATE |
| 715 | 1981.00 | 14:50:14 | 00074307154TRLO0 | XLON |
| 80 | 1979.00 | 14:54:55 | 00074307411TRLO0 | BATE |
| 567 | 1979.00 | 14:54:55 | 00074307413TRLO0 | BATE |
| 634 | 1979.00 | 14:54:55 | 00074307412TRLO0 | CHIX |
| 65 | 1978.00 | 14:55:13 | 00074307446TRLO0 | XLON |
| 552 | 1978.00 | 14:55:13 | 00074307447TRLO0 | XLON |
| 596 | 1976.00 | 15:01:35 | 00074307672TRLO0 | XLON |
| 527 | 1976.00 | 15:01:35 | 00074307673TRLO0 | BATE |
| 642 | 1974.00 | 15:02:03 | 00074307712TRLO0 | CHIX |
| 682 | 1976.00 | 15:10:39 | 00074308264TRLO0 | XLON |
| 96 | 1976.00 | 15:10:39 | 00074308261TRLO0 | BATE |
| 495 | 1976.00 | 15:10:39 | 00074308262TRLO0 | BATE |
| 205 | 1976.00 | 15:10:39 | 00074308263TRLO0 | BATE |
| 394 | 1976.00 | 15:10:39 | 00074308265TRLO0 | BATE |
| 237 | 1979.00 | 15:16:19 | 00074308570TRLO0 | XLON |
| 447 | 1979.00 | 15:16:19 | 00074308571TRLO0 | XLON |
| 370 | 1979.00 | 15:27:21 | 00074309263TRLO0 | BATE |
| 1001 | 1979.00 | 15:27:21 | 00074309264TRLO0 | BATE |
| 35 | 1978.00 | 15:27:35 | 00074309282TRLO0 | BATE |
| 719 | 1978.00 | 15:29:47 | 00074309358TRLO0 | XLON |
| 511 | 1978.00 | 15:29:47 | 00074309357TRLO0 | BATE |
| 657 | 1978.00 | 15:29:47 | 00074309359TRLO0 | BATE |
| 64 | 1978.00 | 15:29:47 | 00074309356TRLO0 | CHIX |
| 517 | 1978.00 | 15:29:47 | 00074309360TRLO0 | CHIX |
| 580 | 1978.00 | 15:29:47 | 00074309361TRLO0 | CHIX |
| 4 | 1978.00 | 15:29:47 | 00074309362TRLO0 | CHIX |
| 716 | 1977.00 | 15:32:16 | 00074309524TRLO0 | XLON |
| 7 | 1977.00 | 15:32:16 | 00074309525TRLO0 | XLON |
| 280 | 1976.00 | 15:33:25 | 00074309563TRLO0 | BATE |
| 706 | 1976.00 | 15:33:25 | 00074309564TRLO0 | XLON |
| 122 | 1976.00 | 15:33:25 | 00074309565TRLO0 | BATE |
| 133 | 1976.00 | 15:33:25 | 00074309566TRLO0 | BATE |
| 76 | 1979.00 | 15:45:06 | 00074310230TRLO0 | XLON |
| 589 | 1979.00 | 15:45:06 | 00074310232TRLO0 | XLON |
| 270 | 1979.00 | 15:45:06 | 00074310229TRLO0 | BATE |
| 76 | 1979.00 | 15:45:06 | 00074310231TRLO0 | BATE |
| 219 | 1979.00 | 15:45:06 | 00074310233TRLO0 | BATE |
| 682 | 1981.00 | 15:48:40 | 00074310563TRLO0 | BATE |
| 641 | 1981.00 | 15:48:40 | 00074310562TRLO0 | CHIX |
| 694 | 1981.00 | 15:48:40 | 00074310564TRLO0 | XLON |
| 334 | 1981.00 | 15:54:06 | 00074310844TRLO0 | XLON |
| 317 | 1981.00 | 15:54:06 | 00074310845TRLO0 | XLON |
| 709 | 1981.00 | 15:54:06 | 00074310841TRLO0 | BATE |
| 547 | 1981.00 | 15:54:06 | 00074310842TRLO0 | BATE |
| 648 | 1981.00 | 15:54:06 | 00074310843TRLO0 | CHIX |
| 696 | 1980.00 | 15:55:31 | 00074310939TRLO0 | XLON |
| 587 | 1980.00 | 15:55:31 | 00074310940TRLO0 | BATE |
| 542 | 1979.00 | 15:57:49 | 00074311070TRLO0 | CHIX |
| 110 | 1979.00 | 15:57:49 | 00074311071TRLO0 | CHIX |
| 621 | 1978.00 | 16:00:40 | 00074311206TRLO0 | XLON |
| 576 | 1978.00 | 16:00:40 | 00074311205TRLO0 | BATE |
| 556 | 1980.00 | 16:09:05 | 00074311812TRLO0 | BATE |
| 2 | 1980.00 | 16:09:05 | 00074311813TRLO0 | BATE |
| 42 | 1980.00 | 16:09:05 | 00074311814TRLO0 | BATE |
| 149 | 1980.00 | 16:09:07 | 00074311818TRLO0 | XLON |
| 236 | 1980.00 | 16:09:12 | 00074311839TRLO0 | XLON |
| 3 | 1980.00 | 16:09:12 | 00074311840TRLO0 | XLON |
| 82 | 1980.00 | 16:09:12 | 00074311841TRLO0 | XLON |
| 386 | 1980.00 | 16:09:12 | 00074311842TRLO0 | XLON |
| 630 | 1980.00 | 16:10:05 | 00074311925TRLO0 | BATE |
| 465 | 1979.00 | 16:10:26 | 00074311948TRLO0 | XLON |
| 167 | 1979.00 | 16:10:26 | 00074311949TRLO0 | XLON |
| 630 | 1979.00 | 16:10:26 | 00074311946TRLO0 | BATE |
| 529 | 1979.00 | 16:10:26 | 00074311947TRLO0 | CHIX |
| 580 | 1979.00 | 16:13:49 | 00074312124TRLO0 | XLON |
| 117 | 1979.00 | 16:13:49 | 00074312125TRLO0 | XLON |
| 580 | 1979.00 | 16:13:49 | 00074312126TRLO0 | XLON |
| 558 | 1978.00 | 16:16:21 | 00074312371TRLO0 | BATE |
| 596 | 1978.00 | 16:16:21 | 00074312372TRLO0 | BATE |
| 389 | 1978.00 | 16:16:21 | 00074312370TRLO0 | CHIX |
| 227 | 1979.00 | 16:19:26 | 00074312581TRLO0 | XLON |
| 170 | 1979.00 | 16:19:26 | 00074312582TRLO0 | XLON |
| 131 | 1979.00 | 16:19:26 | 00074312583TRLO0 | XLON |
| 164 | 1979.00 | 16:19:26 | 00074312584TRLO0 | XLON |
| 378 | 1979.00 | 16:20:40 | 00074312713TRLO0 | BATE |
| 269 | 1979.00 | 16:20:40 | 00074312714TRLO0 | BATE |
| 380 | 1979.00 | 16:21:13 | 00074312758TRLO0 | XLON |
| 384 | 1979.00 | 16:22:04 | 00074312863TRLO0 | CHIX |
| 665 | 1979.00 | 16:22:24 | 00074312887TRLO0 | XLON |
| 279 | 1979.00 | 16:22:24 | 00074312886TRLO0 | BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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