19 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 19 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 2020.5068 pence per share:
| Date of purchase: | 19 March 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 2040.00p |
| Lowest purchase price paid per share: | 2004.00p |
| Volume weighted average price paid per share: | 2020.5068p |
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 268,426,783. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,777,947.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 2021.0761 | 83,649 |
| Chi-X (CXE) | 2019.4275 | 13,945 |
| BATS (BXE) | 2019.3183 | 27,406 |
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 |
| 148 | 2032.00 | 08:15:43 | 00074347208TRLO0 | XLON |
| 150 | 2034.00 | 08:24:25 | 00074347564TRLO0 | XLON |
| 457 | 2034.00 | 08:24:25 | 00074347565TRLO0 | XLON |
| 714 | 2040.00 | 08:40:22 | 00074348139TRLO0 | XLON |
| 641 | 2040.00 | 08:40:22 | 00074348140TRLO0 | XLON |
| 174 | 2038.00 | 08:42:43 | 00074348237TRLO0 | XLON |
| 730 | 2038.00 | 08:42:43 | 00074348238TRLO0 | XLON |
| 96 | 2036.00 | 08:45:24 | 00074348391TRLO0 | XLON |
| 606 | 2036.00 | 08:45:24 | 00074348392TRLO0 | XLON |
| 612 | 2034.00 | 08:50:21 | 00074348608TRLO0 | XLON |
| 688 | 2030.00 | 09:00:10 | 00074348845TRLO0 | XLON |
| 489 | 2032.00 | 09:10:46 | 00074349290TRLO0 | XLON |
| 340 | 2032.00 | 09:10:46 | 00074349287TRLO0 | BATE |
| 130 | 2032.00 | 09:10:46 | 00074349291TRLO0 | BATE |
| 10 | 2032.00 | 09:10:46 | 00074349288TRLO0 | CHIX |
| 515 | 2032.00 | 09:10:46 | 00074349289TRLO0 | CHIX |
| 193 | 2032.00 | 09:10:46 | 00074349293TRLO0 | XLON |
| 86 | 2032.00 | 09:10:46 | 00074349292TRLO0 | CHIX |
| 123 | 2032.00 | 09:11:21 | 00074349318TRLO0 | BATE |
| 388 | 2030.00 | 09:14:02 | 00074349467TRLO0 | XLON |
| 10 | 2030.00 | 09:14:02 | 00074349468TRLO0 | XLON |
| 470 | 2030.00 | 09:14:02 | 00074349470TRLO0 | XLON |
| 66 | 2030.00 | 09:14:02 | 00074349464TRLO0 | BATE |
| 278 | 2030.00 | 09:14:02 | 00074349465TRLO0 | BATE |
| 9 | 2030.00 | 09:14:02 | 00074349466TRLO0 | BATE |
| 231 | 2030.00 | 09:14:02 | 00074349469TRLO0 | BATE |
| 32 | 2030.00 | 09:14:02 | 00074349471TRLO0 | BATE |
| 7 | 2030.00 | 09:18:48 | 00074349644TRLO0 | XLON |
| 316 | 2030.00 | 09:18:49 | 00074349646TRLO0 | XLON |
| 400 | 2030.00 | 09:18:49 | 00074349647TRLO0 | XLON |
| 643 | 2030.00 | 09:19:57 | 00074349895TRLO0 | XLON |
| 622 | 2030.00 | 09:23:45 | 00074349983TRLO0 | XLON |
| 723 | 2030.00 | 09:30:11 | 00074350258TRLO0 | XLON |
| 200 | 2030.00 | 09:30:11 | 00074350259TRLO0 | XLON |
| 300 | 2030.00 | 09:30:11 | 00074350260TRLO0 | BATE |
| 33 | 2030.00 | 09:30:58 | 00074350287TRLO0 | XLON |
| 115 | 2032.00 | 09:32:22 | 00074350390TRLO0 | XLON |
| 262 | 2032.00 | 09:32:22 | 00074350391TRLO0 | XLON |
| 849 | 2032.00 | 09:32:22 | 00074350392TRLO0 | XLON |
| 39 | 2032.00 | 09:32:22 | 00074350393TRLO0 | XLON |
| 1 | 2032.00 | 09:33:48 | 00074350449TRLO0 | XLON |
| 734 | 2032.00 | 09:33:48 | 00074350451TRLO0 | XLON |
| 300 | 2032.00 | 09:33:48 | 00074350453TRLO0 | XLON |
| 731 | 2032.00 | 09:33:48 | 00074350455TRLO0 | XLON |
| 549 | 2032.00 | 09:33:48 | 00074350448TRLO0 | BATE |
| 44 | 2032.00 | 09:33:48 | 00074350452TRLO0 | BATE |
| 570 | 2032.00 | 09:33:48 | 00074350450TRLO0 | CHIX |
| 88 | 2032.00 | 09:33:48 | 00074350454TRLO0 | CHIX |
| 600 | 2030.00 | 09:36:45 | 00074350521TRLO0 | XLON |
| 339 | 2030.00 | 09:36:45 | 00074350522TRLO0 | XLON |
| 647 | 2034.00 | 09:48:02 | 00074350944TRLO0 | XLON |
| 696 | 2034.00 | 09:48:02 | 00074350945TRLO0 | XLON |
| 802 | 2032.00 | 09:48:38 | 00074350966TRLO0 | XLON |
| 621 | 2032.00 | 09:48:38 | 00074350965TRLO0 | BATE |
| 630 | 2030.00 | 10:00:51 | 00074351382TRLO0 | XLON |
| 620 | 2030.00 | 10:00:51 | 00074351381TRLO0 | BATE |
| 606 | 2032.00 | 10:07:07 | 00074351626TRLO0 | XLON |
| 706 | 2032.00 | 10:15:48 | 00074352002TRLO0 | XLON |
| 711 | 2032.00 | 10:15:48 | 00074352003TRLO0 | XLON |
| 648 | 2032.00 | 10:15:48 | 00074352001TRLO0 | CHIX |
| 505 | 2032.00 | 10:16:31 | 00074352038TRLO0 | XLON |
| 104 | 2032.00 | 10:16:31 | 00074352039TRLO0 | XLON |
| 726 | 2034.00 | 10:33:31 | 00074352706TRLO0 | XLON |
| 492 | 2034.00 | 10:33:31 | 00074352702TRLO0 | BATE |
| 86 | 2034.00 | 10:33:31 | 00074352705TRLO0 | BATE |
| 583 | 2034.00 | 10:33:31 | 00074352707TRLO0 | BATE |
| 95 | 2034.00 | 10:33:31 | 00074352703TRLO0 | CHIX |
| 513 | 2034.00 | 10:33:31 | 00074352704TRLO0 | CHIX |
| 673 | 2034.00 | 10:38:34 | 00074352931TRLO0 | XLON |
| 147 | 2034.00 | 10:38:34 | 00074352932TRLO0 | BATE |
| 470 | 2034.00 | 10:38:34 | 00074352933TRLO0 | BATE |
| 29 | 2034.00 | 10:38:34 | 00074352934TRLO0 | BATE |
| 762 | 2034.00 | 10:39:15 | 00074352947TRLO0 | XLON |
| 158 | 2034.00 | 10:54:00 | 00074353388TRLO0 | BATE |
| 682 | 2034.00 | 11:01:41 | 00074353643TRLO0 | XLON |
| 672 | 2034.00 | 11:01:41 | 00074353644TRLO0 | XLON |
| 443 | 2034.00 | 11:01:41 | 00074353642TRLO0 | BATE |
| 665 | 2032.00 | 11:02:00 | 00074353686TRLO0 | XLON |
| 121 | 2032.00 | 11:02:00 | 00074353687TRLO0 | XLON |
| 607 | 2034.00 | 11:06:57 | 00074353948TRLO0 | XLON |
| 27 | 2034.00 | 11:06:57 | 00074353945TRLO0 | BATE |
| 516 | 2034.00 | 11:06:57 | 00074353947TRLO0 | BATE |
| 532 | 2034.00 | 11:06:57 | 00074353946TRLO0 | CHIX |
| 676 | 2032.00 | 11:17:00 | 00074354218TRLO0 | XLON |
| 600 | 2032.00 | 11:17:00 | 00074354217TRLO0 | BATE |
| 573 | 2032.00 | 11:17:00 | 00074354216TRLO0 | CHIX |
| 736 | 2030.00 | 11:20:02 | 00074354297TRLO0 | XLON |
| 712 | 2032.00 | 11:50:56 | 00074355026TRLO0 | XLON |
| 134 | 2032.00 | 11:50:56 | 00074355028TRLO0 | XLON |
| 683 | 2032.00 | 11:50:56 | 00074355030TRLO0 | XLON |
| 372 | 2032.00 | 11:50:56 | 00074355032TRLO0 | XLON |
| 220 | 2032.00 | 11:50:56 | 00074355033TRLO0 | XLON |
| 94 | 2032.00 | 11:50:56 | 00074355027TRLO0 | BATE |
| 542 | 2032.00 | 11:50:56 | 00074355031TRLO0 | BATE |
| 630 | 2032.00 | 11:50:56 | 00074355029TRLO0 | CHIX |
| 236 | 2030.00 | 11:56:12 | 00074355174TRLO0 | XLON |
| 488 | 2030.00 | 11:56:12 | 00074355176TRLO0 | XLON |
| 614 | 2030.00 | 11:56:12 | 00074355177TRLO0 | XLON |
| 320 | 2030.00 | 11:56:12 | 00074355178TRLO0 | BATE |
| 250 | 2030.00 | 11:56:12 | 00074355179TRLO0 | BATE |
| 723 | 2030.00 | 12:02:21 | 00074355372TRLO0 | XLON |
| 366 | 2030.00 | 12:02:21 | 00074355370TRLO0 | BATE |
| 191 | 2030.00 | 12:02:21 | 00074355371TRLO0 | BATE |
| 479 | 2030.00 | 12:27:34 | 00074356468TRLO0 | BATE |
| 542 | 2030.00 | 12:27:34 | 00074356467TRLO0 | CHIX |
| 42 | 2030.00 | 12:27:34 | 00074356469TRLO0 | CHIX |
| 470 | 2030.00 | 12:27:34 | 00074356471TRLO0 | XLON |
| 211 | 2030.00 | 12:27:34 | 00074356473TRLO0 | XLON |
| 701 | 2030.00 | 12:27:34 | 00074356474TRLO0 | XLON |
| 88 | 2030.00 | 12:27:34 | 00074356472TRLO0 | BATE |
| 66 | 2030.00 | 12:27:34 | 00074356470TRLO0 | CHIX |
| 217 | 2032.00 | 13:31:51 | 00074358569TRLO0 | XLON |
| 119 | 2032.00 | 13:31:51 | 00074358570TRLO0 | XLON |
| 89 | 2032.00 | 13:31:51 | 00074358571TRLO0 | XLON |
| 124 | 2032.00 | 13:31:51 | 00074358572TRLO0 | XLON |
| 382 | 2032.00 | 13:31:51 | 00074358573TRLO0 | XLON |
| 57 | 2032.00 | 13:31:51 | 00074358574TRLO0 | XLON |
| 45 | 2032.00 | 13:31:51 | 00074358575TRLO0 | XLON |
| 16 | 2032.00 | 13:31:51 | 00074358576TRLO0 | XLON |
| 112 | 2032.00 | 13:31:51 | 00074358577TRLO0 | XLON |
| 218 | 2032.00 | 13:31:51 | 00074358578TRLO0 | XLON |
| 10 | 2032.00 | 13:31:51 | 00074358579TRLO0 | XLON |
| 120 | 2032.00 | 13:31:51 | 00074358580TRLO0 | XLON |
| 224 | 2032.00 | 13:31:51 | 00074358581TRLO0 | XLON |
| 214 | 2032.00 | 13:31:51 | 00074358582TRLO0 | XLON |
| 84 | 2032.00 | 13:31:51 | 00074358583TRLO0 | XLON |
| 15 | 2032.00 | 13:31:51 | 00074358584TRLO0 | XLON |
| 20 | 2032.00 | 13:31:51 | 00074358585TRLO0 | XLON |
| 11 | 2032.00 | 13:31:51 | 00074358586TRLO0 | XLON |
| 82 | 2032.00 | 13:31:51 | 00074358587TRLO0 | XLON |
| 365 | 2032.00 | 13:31:51 | 00074358588TRLO0 | XLON |
| 517 | 2032.00 | 13:31:51 | 00074358589TRLO0 | XLON |
| 10 | 2032.00 | 13:31:51 | 00074358590TRLO0 | XLON |
| 41 | 2032.00 | 13:31:51 | 00074358591TRLO0 | XLON |
| 218 | 2032.00 | 13:31:51 | 00074358592TRLO0 | XLON |
| 157 | 2032.00 | 13:31:51 | 00074358593TRLO0 | XLON |
| 37 | 2032.00 | 13:31:51 | 00074358594TRLO0 | XLON |
| 203 | 2032.00 | 13:31:51 | 00074358595TRLO0 | XLON |
| 369 | 2032.00 | 13:31:51 | 00074358596TRLO0 | XLON |
| 78 | 2032.00 | 13:31:51 | 00074358597TRLO0 | XLON |
| 84 | 2032.00 | 13:31:51 | 00074358598TRLO0 | XLON |
| 468 | 2032.00 | 13:31:51 | 00074358599TRLO0 | XLON |
| 70 | 2032.00 | 13:31:51 | 00074358600TRLO0 | XLON |
| 85 | 2032.00 | 13:31:51 | 00074358601TRLO0 | XLON |
| 2 | 2032.00 | 13:31:51 | 00074358602TRLO0 | XLON |
| 152 | 2032.00 | 13:31:51 | 00074358603TRLO0 | XLON |
| 146 | 2032.00 | 13:31:51 | 00074358604TRLO0 | XLON |
| 468 | 2032.00 | 13:31:51 | 00074358605TRLO0 | XLON |
| 141 | 2032.00 | 13:31:51 | 00074358606TRLO0 | XLON |
| 9 | 2032.00 | 13:31:51 | 00074358607TRLO0 | XLON |
| 53 | 2032.00 | 13:31:51 | 00074358608TRLO0 | XLON |
| 64 | 2032.00 | 13:31:51 | 00074358609TRLO0 | XLON |
| 173 | 2032.00 | 13:31:51 | 00074358610TRLO0 | XLON |
| 71 | 2032.00 | 13:31:51 | 00074358611TRLO0 | XLON |
| 78 | 2032.00 | 13:31:51 | 00074358612TRLO0 | XLON |
| 77 | 2032.00 | 13:31:51 | 00074358613TRLO0 | XLON |
| 150 | 2032.00 | 13:31:51 | 00074358614TRLO0 | XLON |
| 72 | 2032.00 | 13:31:51 | 00074358615TRLO0 | XLON |
| 117 | 2032.00 | 13:31:51 | 00074358616TRLO0 | XLON |
| 73 | 2032.00 | 13:31:51 | 00074358617TRLO0 | XLON |
| 74 | 2032.00 | 13:31:51 | 00074358618TRLO0 | XLON |
| 80 | 2032.00 | 13:31:51 | 00074358619TRLO0 | XLON |
| 215 | 2032.00 | 13:31:51 | 00074358620TRLO0 | XLON |
| 100 | 2032.00 | 13:31:51 | 00074358621TRLO0 | XLON |
| 73 | 2032.00 | 13:31:51 | 00074358622TRLO0 | XLON |
| 84 | 2032.00 | 13:31:51 | 00074358623TRLO0 | XLON |
| 83 | 2032.00 | 13:31:51 | 00074358624TRLO0 | XLON |
| 35 | 2030.00 | 13:31:57 | 00074358625TRLO0 | CHIX |
| 712 | 2030.00 | 13:31:57 | 00074358632TRLO0 | XLON |
| 653 | 2030.00 | 13:31:57 | 00074358627TRLO0 | BATE |
| 629 | 2030.00 | 13:31:57 | 00074358628TRLO0 | BATE |
| 597 | 2030.00 | 13:31:57 | 00074358630TRLO0 | BATE |
| 10 | 2030.00 | 13:31:57 | 00074358626TRLO0 | CHIX |
| 542 | 2030.00 | 13:31:57 | 00074358629TRLO0 | CHIX |
| 658 | 2030.00 | 13:31:57 | 00074358631TRLO0 | CHIX |
| 743 | 2030.00 | 13:34:41 | 00074359010TRLO0 | XLON |
| 535 | 2030.00 | 13:34:41 | 00074359009TRLO0 | BATE |
| 683 | 2028.00 | 13:35:22 | 00074359053TRLO0 | XLON |
| 581 | 2028.00 | 13:35:22 | 00074359052TRLO0 | BATE |
| 596 | 2026.00 | 13:35:32 | 00074359068TRLO0 | XLON |
| 669 | 2018.00 | 13:38:43 | 00074359226TRLO0 | XLON |
| 409 | 2014.00 | 13:44:34 | 00074359391TRLO0 | CHIX |
| 366 | 2014.00 | 13:44:34 | 00074359392TRLO0 | XLON |
| 306 | 2014.00 | 13:44:34 | 00074359393TRLO0 | XLON |
| 75 | 2014.00 | 13:44:34 | 00074359394TRLO0 | XLON |
| 611 | 2014.00 | 13:44:35 | 00074359399TRLO0 | XLON |
| 161 | 2014.00 | 13:44:35 | 00074359395TRLO0 | BATE |
| 257 | 2014.00 | 13:44:35 | 00074359397TRLO0 | BATE |
| 165 | 2014.00 | 13:44:35 | 00074359398TRLO0 | BATE |
| 232 | 2014.00 | 13:44:35 | 00074359396TRLO0 | CHIX |
| 659 | 2014.00 | 13:54:44 | 00074359826TRLO0 | XLON |
| 240 | 2014.00 | 13:56:42 | 00074359864TRLO0 | XLON |
| 72 | 2014.00 | 13:56:42 | 00074359865TRLO0 | XLON |
| 100 | 2014.00 | 13:56:42 | 00074359866TRLO0 | XLON |
| 84 | 2014.00 | 13:56:42 | 00074359867TRLO0 | XLON |
| 75 | 2014.00 | 13:56:42 | 00074359868TRLO0 | XLON |
| 37 | 2012.00 | 13:57:05 | 00074359895TRLO0 | XLON |
| 191 | 2014.00 | 13:58:19 | 00074359936TRLO0 | XLON |
| 125 | 2014.00 | 13:58:19 | 00074359937TRLO0 | XLON |
| 220 | 2014.00 | 13:58:19 | 00074359938TRLO0 | XLON |
| 100 | 2014.00 | 13:58:19 | 00074359939TRLO0 | XLON |
| 70 | 2014.00 | 13:58:19 | 00074359940TRLO0 | XLON |
| 20 | 2016.00 | 14:02:06 | 00074360124TRLO0 | XLON |
| 238 | 2016.00 | 14:02:06 | 00074360125TRLO0 | XLON |
| 75 | 2016.00 | 14:02:06 | 00074360126TRLO0 | XLON |
| 78 | 2016.00 | 14:02:06 | 00074360127TRLO0 | XLON |
| 620 | 2016.00 | 14:04:06 | 00074360193TRLO0 | XLON |
| 855 | 2016.00 | 14:04:06 | 00074360194TRLO0 | XLON |
| 637 | 2018.00 | 14:11:11 | 00074360552TRLO0 | XLON |
| 678 | 2018.00 | 14:11:11 | 00074360553TRLO0 | XLON |
| 620 | 2016.00 | 14:14:06 | 00074360680TRLO0 | XLON |
| 676 | 2016.00 | 14:14:06 | 00074360682TRLO0 | XLON |
| 627 | 2016.00 | 14:14:06 | 00074360679TRLO0 | BATE |
| 542 | 2016.00 | 14:14:06 | 00074360681TRLO0 | BATE |
| 604 | 2016.00 | 14:14:06 | 00074360678TRLO0 | CHIX |
| 703 | 2014.00 | 14:16:31 | 00074360820TRLO0 | XLON |
| 733 | 2012.00 | 14:16:32 | 00074360821TRLO0 | XLON |
| 600 | 2010.00 | 14:16:35 | 00074360823TRLO0 | BATE |
| 684 | 2008.00 | 14:17:30 | 00074360865TRLO0 | XLON |
| 470 | 2012.00 | 14:27:45 | 00074361232TRLO0 | XLON |
| 26 | 2012.00 | 14:27:45 | 00074361233TRLO0 | XLON |
| 148 | 2012.00 | 14:27:45 | 00074361234TRLO0 | XLON |
| 10 | 2012.00 | 14:28:02 | 00074361238TRLO0 | XLON |
| 19 | 2012.00 | 14:28:02 | 00074361239TRLO0 | XLON |
| 153 | 2010.00 | 14:28:36 | 00074361267TRLO0 | XLON |
| 520 | 2010.00 | 14:28:36 | 00074361268TRLO0 | XLON |
| 632 | 2010.00 | 14:28:36 | 00074361266TRLO0 | BATE |
| 565 | 2010.00 | 14:28:36 | 00074361265TRLO0 | CHIX |
| 814 | 2008.00 | 14:31:08 | 00074361392TRLO0 | XLON |
| 644 | 2008.00 | 14:31:08 | 00074361391TRLO0 | CHIX |
| 119 | 2006.00 | 14:35:17 | 00074361663TRLO0 | BATE |
| 689 | 2006.00 | 14:35:22 | 00074361674TRLO0 | XLON |
| 440 | 2006.00 | 14:35:22 | 00074361670TRLO0 | BATE |
| 16 | 2006.00 | 14:35:22 | 00074361671TRLO0 | BATE |
| 169 | 2006.00 | 14:35:22 | 00074361672TRLO0 | BATE |
| 371 | 2006.00 | 14:35:22 | 00074361673TRLO0 | BATE |
| 470 | 2004.00 | 14:36:25 | 00074361802TRLO0 | XLON |
| 300 | 2004.00 | 14:36:25 | 00074361803TRLO0 | XLON |
| 7 | 2004.00 | 14:36:25 | 00074361800TRLO0 | BATE |
| 656 | 2004.00 | 14:36:25 | 00074361801TRLO0 | BATE |
| 601 | 2004.00 | 14:40:53 | 00074362076TRLO0 | XLON |
| 536 | 2004.00 | 14:40:53 | 00074362074TRLO0 | BATE |
| 619 | 2004.00 | 14:40:53 | 00074362075TRLO0 | CHIX |
| 267 | 2004.00 | 14:42:04 | 00074362129TRLO0 | XLON |
| 193 | 2004.00 | 14:42:17 | 00074362135TRLO0 | XLON |
| 192 | 2004.00 | 14:42:17 | 00074362136TRLO0 | XLON |
| 470 | 2010.00 | 14:53:14 | 00074362775TRLO0 | XLON |
| 203 | 2010.00 | 14:53:14 | 00074362776TRLO0 | XLON |
| 701 | 2010.00 | 14:56:14 | 00074363329TRLO0 | XLON |
| 673 | 2008.00 | 14:56:14 | 00074363334TRLO0 | XLON |
| 542 | 2008.00 | 14:56:14 | 00074363332TRLO0 | BATE |
| 658 | 2008.00 | 14:56:14 | 00074363333TRLO0 | BATE |
| 422 | 2008.00 | 14:56:14 | 00074363330TRLO0 | CHIX |
| 159 | 2008.00 | 14:56:14 | 00074363331TRLO0 | CHIX |
| 671 | 2010.00 | 14:58:15 | 00074363438TRLO0 | XLON |
| 717 | 2012.00 | 14:59:48 | 00074363481TRLO0 | XLON |
| 470 | 2012.00 | 14:59:48 | 00074363482TRLO0 | XLON |
| 233 | 2012.00 | 14:59:48 | 00074363483TRLO0 | XLON |
| 600 | 2010.00 | 15:03:48 | 00074363765TRLO0 | XLON |
| 530 | 2010.00 | 15:03:48 | 00074363763TRLO0 | BATE |
| 658 | 2010.00 | 15:03:48 | 00074363764TRLO0 | BATE |
| 566 | 2010.00 | 15:03:48 | 00074363762TRLO0 | CHIX |
| 673 | 2012.00 | 15:15:10 | 00074364260TRLO0 | XLON |
| 724 | 2012.00 | 15:17:10 | 00074364497TRLO0 | XLON |
| 29 | 2012.00 | 15:19:03 | 00074364637TRLO0 | BATE |
| 28 | 2012.00 | 15:19:03 | 00074364638TRLO0 | BATE |
| 30 | 2012.00 | 15:19:03 | 00074364639TRLO0 | BATE |
| 161 | 2012.00 | 15:19:03 | 00074364640TRLO0 | BATE |
| 15 | 2012.00 | 15:19:03 | 00074364641TRLO0 | BATE |
| 12 | 2012.00 | 15:19:03 | 00074364642TRLO0 | BATE |
| 659 | 2010.00 | 15:19:19 | 00074364710TRLO0 | XLON |
| 578 | 2010.00 | 15:19:19 | 00074364707TRLO0 | BATE |
| 655 | 2010.00 | 15:19:19 | 00074364708TRLO0 | BATE |
| 422 | 2010.00 | 15:19:19 | 00074364706TRLO0 | CHIX |
| 207 | 2010.00 | 15:19:19 | 00074364709TRLO0 | CHIX |
| 286 | 2010.00 | 15:23:35 | 00074365103TRLO0 | XLON |
| 183 | 2010.00 | 15:23:35 | 00074365104TRLO0 | XLON |
| 291 | 2010.00 | 15:23:35 | 00074365105TRLO0 | XLON |
| 722 | 2010.00 | 15:28:35 | 00074365453TRLO0 | XLON |
| 722 | 2008.00 | 15:30:57 | 00074365559TRLO0 | XLON |
| 610 | 2008.00 | 15:30:57 | 00074365552TRLO0 | BATE |
| 616 | 2008.00 | 15:30:57 | 00074365553TRLO0 | BATE |
| 333 | 2008.00 | 15:30:57 | 00074365551TRLO0 | CHIX |
| 238 | 2008.00 | 15:30:57 | 00074365555TRLO0 | CHIX |
| 277 | 2010.00 | 15:34:05 | 00074365655TRLO0 | XLON |
| 70 | 2010.00 | 15:34:05 | 00074365656TRLO0 | XLON |
| 126 | 2010.00 | 15:34:05 | 00074365657TRLO0 | XLON |
| 72 | 2010.00 | 15:34:05 | 00074365658TRLO0 | XLON |
| 85 | 2010.00 | 15:34:05 | 00074365659TRLO0 | XLON |
| 75 | 2010.00 | 15:34:05 | 00074365660TRLO0 | XLON |
| 647 | 2008.00 | 15:35:38 | 00074365732TRLO0 | XLON |
| 59 | 2008.00 | 15:35:38 | 00074365731TRLO0 | BATE |
| 500 | 2008.00 | 15:35:38 | 00074365734TRLO0 | BATE |
| 637 | 2008.00 | 15:35:38 | 00074365733TRLO0 | CHIX |
| 16 | 2008.00 | 15:36:00 | 00074365759TRLO0 | BATE |
| 586 | 2008.00 | 15:36:00 | 00074365760TRLO0 | BATE |
| 20 | 2008.00 | 15:36:00 | 00074365761TRLO0 | BATE |
| 358 | 2006.00 | 15:36:06 | 00074365764TRLO0 | XLON |
| 297 | 2006.00 | 15:36:06 | 00074365765TRLO0 | XLON |
| 1339 | 2014.00 | 15:48:32 | 00074366428TRLO0 | XLON |
| 551 | 2014.00 | 15:51:30 | 00074366694TRLO0 | BATE |
| 14 | 2014.00 | 15:51:30 | 00074366695TRLO0 | XLON |
| 149 | 2014.00 | 15:51:30 | 00074366696TRLO0 | XLON |
| 83 | 2014.00 | 15:51:30 | 00074366697TRLO0 | XLON |
| 72 | 2014.00 | 15:51:30 | 00074366698TRLO0 | XLON |
| 75 | 2014.00 | 15:51:30 | 00074366699TRLO0 | XLON |
| 82 | 2014.00 | 15:52:30 | 00074366734TRLO0 | XLON |
| 82 | 2014.00 | 15:52:30 | 00074366735TRLO0 | XLON |
| 81 | 2014.00 | 15:52:30 | 00074366736TRLO0 | XLON |
| 5 | 2014.00 | 15:52:30 | 00074366737TRLO0 | XLON |
| 211 | 2014.00 | 15:52:30 | 00074366738TRLO0 | XLON |
| 283 | 2012.00 | 15:53:49 | 00074366817TRLO0 | XLON |
| 330 | 2012.00 | 15:55:21 | 00074366921TRLO0 | XLON |
| 717 | 2012.00 | 15:55:21 | 00074366922TRLO0 | XLON |
| 208 | 2012.00 | 15:55:21 | 00074366916TRLO0 | BATE |
| 382 | 2012.00 | 15:55:21 | 00074366918TRLO0 | BATE |
| 34 | 2012.00 | 15:55:21 | 00074366919TRLO0 | BATE |
| 545 | 2012.00 | 15:55:21 | 00074366920TRLO0 | BATE |
| 550 | 2012.00 | 15:55:21 | 00074366917TRLO0 | CHIX |
| 710 | 2010.00 | 16:00:57 | 00074367318TRLO0 | XLON |
| 633 | 2010.00 | 16:00:57 | 00074367317TRLO0 | BATE |
| 583 | 2010.00 | 16:00:57 | 00074367319TRLO0 | BATE |
| 612 | 2010.00 | 16:00:57 | 00074367316TRLO0 | CHIX |
| 606 | 2010.00 | 16:04:18 | 00074367440TRLO0 | XLON |
| 815 | 2008.00 | 16:04:48 | 00074367447TRLO0 | XLON |
| 650 | 2008.00 | 16:04:48 | 00074367445TRLO0 | BATE |
| 571 | 2008.00 | 16:04:48 | 00074367446TRLO0 | CHIX |
| 10580 | 2008.00 | 16:05:09 | 00074367464TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
