20 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 20 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1989.3728 pence per share:
| Date of purchase: | 20 March 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 2010.00p |
| Lowest purchase price paid per share: | 1,976.00p |
| Volume weighted average price paid per share: | 1989.3728p |
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 268,319,129. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,670,293.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1989.6175 | 75,000 |
| Chi-X (CXE) | 1988.8633 | 15,000 |
| BATS (BXE) | 1989.0669 | 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 |
| 627 | 2010.00 | 08:26:42 | 00074371091TRLO0 | XLON |
| 713 | 2010.00 | 08:39:02 | 00074372004TRLO0 | XLON |
| 662 | 2010.00 | 08:45:50 | 00074372297TRLO0 | XLON |
| 659 | 2008.00 | 08:46:05 | 00074372303TRLO0 | XLON |
| 420 | 2008.00 | 08:57:14 | 00074372696TRLO0 | XLON |
| 223 | 2008.00 | 08:57:14 | 00074372697TRLO0 | XLON |
| 606 | 2008.00 | 08:57:14 | 00074372698TRLO0 | XLON |
| 633 | 2008.00 | 08:59:54 | 00074372776TRLO0 | XLON |
| 421 | 2006.00 | 09:02:40 | 00074373043TRLO0 | XLON |
| 198 | 2006.00 | 09:02:40 | 00074373044TRLO0 | XLON |
| 642 | 2004.00 | 09:12:20 | 00074373438TRLO0 | XLON |
| 640 | 2004.00 | 09:12:20 | 00074373437TRLO0 | BATE |
| 124 | 2004.00 | 09:15:06 | 00074373531TRLO0 | CHIX |
| 7 | 2004.00 | 09:15:06 | 00074373532TRLO0 | CHIX |
| 734 | 2002.00 | 09:17:05 | 00074373596TRLO0 | XLON |
| 80 | 2002.00 | 09:17:05 | 00074373594TRLO0 | BATE |
| 575 | 2002.00 | 09:17:05 | 00074373595TRLO0 | BATE |
| 635 | 1999.00 | 09:19:14 | 00074373640TRLO0 | XLON |
| 200 | 1995.00 | 09:24:06 | 00074373787TRLO0 | XLON |
| 398 | 1995.00 | 09:24:06 | 00074373788TRLO0 | XLON |
| 578 | 1995.00 | 09:24:06 | 00074373786TRLO0 | CHIX |
| 71 | 1993.00 | 09:26:42 | 00074373940TRLO0 | BATE |
| 88 | 1993.00 | 09:27:18 | 00074373965TRLO0 | BATE |
| 477 | 1993.00 | 09:27:18 | 00074373966TRLO0 | BATE |
| 260 | 1994.00 | 09:31:36 | 00074374039TRLO0 | XLON |
| 208 | 1994.00 | 09:33:03 | 00074374067TRLO0 | XLON |
| 168 | 1994.00 | 09:33:03 | 00074374068TRLO0 | XLON |
| 201 | 1993.00 | 09:36:52 | 00074374160TRLO0 | BATE |
| 360 | 1993.00 | 09:36:52 | 00074374161TRLO0 | BATE |
| 596 | 1993.00 | 09:45:03 | 00074374330TRLO0 | XLON |
| 620 | 1994.00 | 09:48:11 | 00074374522TRLO0 | BATE |
| 585 | 1993.00 | 09:49:27 | 00074374774TRLO0 | CHIX |
| 681 | 1987.00 | 09:55:29 | 00074375122TRLO0 | XLON |
| 20 | 1985.00 | 09:59:57 | 00074375384TRLO0 | XLON |
| 653 | 1985.00 | 09:59:57 | 00074375385TRLO0 | XLON |
| 644 | 1985.00 | 10:05:09 | 00074375649TRLO0 | XLON |
| 224 | 1983.00 | 10:05:18 | 00074375655TRLO0 | XLON |
| 17 | 1983.00 | 10:06:04 | 00074375703TRLO0 | XLON |
| 237 | 1983.00 | 10:06:14 | 00074375706TRLO0 | XLON |
| 4 | 1983.00 | 10:06:25 | 00074375713TRLO0 | XLON |
| 215 | 1983.00 | 10:08:07 | 00074375807TRLO0 | XLON |
| 508 | 1983.00 | 10:08:07 | 00074375804TRLO0 | BATE |
| 103 | 1983.00 | 10:08:07 | 00074375805TRLO0 | BATE |
| 28 | 1984.00 | 10:09:31 | 00074375948TRLO0 | XLON |
| 636 | 1984.00 | 10:09:39 | 00074376009TRLO0 | XLON |
| 445 | 1984.00 | 10:12:45 | 00074376275TRLO0 | XLON |
| 213 | 1984.00 | 10:12:45 | 00074376277TRLO0 | XLON |
| 538 | 1984.00 | 10:12:45 | 00074376273TRLO0 | BATE |
| 604 | 1984.00 | 10:12:45 | 00074376274TRLO0 | CHIX |
| 598 | 1984.00 | 10:16:00 | 00074376649TRLO0 | XLON |
| 606 | 1983.00 | 10:20:00 | 00074376810TRLO0 | XLON |
| 75 | 1983.00 | 10:20:00 | 00074376808TRLO0 | BATE |
| 503 | 1983.00 | 10:20:00 | 00074376809TRLO0 | BATE |
| 652 | 1980.00 | 10:20:00 | 00074376811TRLO0 | XLON |
| 702 | 1976.00 | 10:21:57 | 00074376919TRLO0 | XLON |
| 170 | 1980.00 | 10:23:26 | 00074376990TRLO0 | XLON |
| 75 | 1980.00 | 10:23:26 | 00074376991TRLO0 | XLON |
| 100 | 1980.00 | 10:23:26 | 00074376992TRLO0 | XLON |
| 238 | 1980.00 | 10:25:00 | 00074377054TRLO0 | XLON |
| 493 | 1980.00 | 10:25:00 | 00074377055TRLO0 | XLON |
| 731 | 1983.00 | 10:28:29 | 00074377178TRLO0 | XLON |
| 646 | 1983.00 | 10:30:45 | 00074377306TRLO0 | XLON |
| 567 | 1983.00 | 10:30:45 | 00074377307TRLO0 | BATE |
| 577 | 1984.00 | 10:33:27 | 00074377379TRLO0 | CHIX |
| 582 | 1984.00 | 10:36:05 | 00074377493TRLO0 | XLON |
| 114 | 1984.00 | 10:36:05 | 00074377494TRLO0 | XLON |
| 190 | 1987.00 | 10:38:52 | 00074377582TRLO0 | XLON |
| 100 | 1987.00 | 10:38:52 | 00074377583TRLO0 | XLON |
| 66 | 1987.00 | 10:38:52 | 00074377584TRLO0 | XLON |
| 155 | 1987.00 | 10:38:52 | 00074377585TRLO0 | XLON |
| 206 | 1985.00 | 10:39:14 | 00074377597TRLO0 | BATE |
| 395 | 1985.00 | 10:39:14 | 00074377598TRLO0 | BATE |
| 695 | 1985.00 | 10:39:14 | 00074377599TRLO0 | XLON |
| 364 | 1985.00 | 10:50:04 | 00074377865TRLO0 | XLON |
| 338 | 1985.00 | 10:50:04 | 00074377866TRLO0 | XLON |
| 27 | 1987.00 | 10:54:40 | 00074378040TRLO0 | BATE |
| 672 | 1989.00 | 10:59:56 | 00074378280TRLO0 | XLON |
| 421 | 1989.00 | 10:59:56 | 00074378278TRLO0 | CHIX |
| 122 | 1989.00 | 10:59:56 | 00074378279TRLO0 | CHIX |
| 668 | 1991.00 | 11:08:22 | 00074378481TRLO0 | XLON |
| 271 | 1989.00 | 11:15:58 | 00074378593TRLO0 | XLON |
| 411 | 1989.00 | 11:15:58 | 00074378594TRLO0 | XLON |
| 133 | 1990.00 | 11:22:31 | 00074378718TRLO0 | BATE |
| 534 | 1992.00 | 11:24:06 | 00074378739TRLO0 | BATE |
| 632 | 1991.00 | 11:27:34 | 00074378826TRLO0 | BATE |
| 553 | 1991.00 | 11:27:34 | 00074378827TRLO0 | BATE |
| 613 | 1990.00 | 11:30:45 | 00074378998TRLO0 | XLON |
| 595 | 1990.00 | 11:30:45 | 00074378997TRLO0 | CHIX |
| 608 | 1993.00 | 11:36:19 | 00074379141TRLO0 | BATE |
| 709 | 1993.00 | 11:40:11 | 00074379186TRLO0 | XLON |
| 704 | 1990.00 | 11:54:10 | 00074379475TRLO0 | XLON |
| 548 | 1990.00 | 11:54:10 | 00074379474TRLO0 | BATE |
| 28 | 1989.00 | 11:59:24 | 00074379628TRLO0 | BATE |
| 617 | 1989.00 | 11:59:24 | 00074379629TRLO0 | BATE |
| 547 | 1989.00 | 11:59:24 | 00074379630TRLO0 | CHIX |
| 653 | 1989.00 | 11:59:24 | 00074379631TRLO0 | XLON |
| 595 | 1986.00 | 12:01:12 | 00074379818TRLO0 | XLON |
| 730 | 1984.00 | 12:02:09 | 00074379932TRLO0 | XLON |
| 600 | 1983.00 | 12:07:02 | 00074380062TRLO0 | BATE |
| 703 | 1984.00 | 12:10:15 | 00074380129TRLO0 | XLON |
| 262 | 1981.00 | 12:19:40 | 00074380409TRLO0 | XLON |
| 99 | 1981.00 | 12:19:40 | 00074380410TRLO0 | XLON |
| 262 | 1981.00 | 12:19:41 | 00074380411TRLO0 | XLON |
| 118 | 1981.00 | 12:19:41 | 00074380412TRLO0 | XLON |
| 248 | 1981.00 | 12:23:57 | 00074380575TRLO0 | XLON |
| 430 | 1981.00 | 12:27:18 | 00074380707TRLO0 | XLON |
| 145 | 1981.00 | 12:27:18 | 00074380704TRLO0 | BATE |
| 495 | 1981.00 | 12:27:18 | 00074380706TRLO0 | BATE |
| 556 | 1981.00 | 12:27:18 | 00074380705TRLO0 | CHIX |
| 650 | 1983.00 | 12:37:50 | 00074380972TRLO0 | XLON |
| 556 | 1982.00 | 12:39:12 | 00074380993TRLO0 | BATE |
| 641 | 1982.00 | 12:40:46 | 00074381041TRLO0 | XLON |
| 708 | 1983.00 | 12:48:13 | 00074381169TRLO0 | XLON |
| 29 | 1983.00 | 12:48:13 | 00074381170TRLO0 | XLON |
| 118 | 1986.00 | 12:59:33 | 00074381443TRLO0 | XLON |
| 565 | 1986.00 | 12:59:33 | 00074381444TRLO0 | XLON |
| 415 | 1986.00 | 12:59:33 | 00074381441TRLO0 | CHIX |
| 206 | 1986.00 | 12:59:33 | 00074381442TRLO0 | CHIX |
| 729 | 1985.00 | 13:04:45 | 00074381682TRLO0 | XLON |
| 208 | 1983.00 | 13:07:05 | 00074381819TRLO0 | BATE |
| 100 | 1983.00 | 13:07:05 | 00074381820TRLO0 | BATE |
| 311 | 1983.00 | 13:07:05 | 00074381821TRLO0 | BATE |
| 719 | 1986.00 | 13:15:53 | 00074382173TRLO0 | BATE |
| 685 | 1985.00 | 13:20:05 | 00074382370TRLO0 | XLON |
| 300 | 1985.00 | 13:20:05 | 00074382371TRLO0 | XLON |
| 24 | 1986.00 | 13:28:02 | 00074382602TRLO0 | XLON |
| 26 | 1986.00 | 13:28:41 | 00074382623TRLO0 | XLON |
| 279 | 1986.00 | 13:28:52 | 00074382624TRLO0 | XLON |
| 377 | 1986.00 | 13:28:52 | 00074382625TRLO0 | XLON |
| 530 | 1989.00 | 13:34:34 | 00074382859TRLO0 | CHIX |
| 61 | 1988.00 | 13:34:53 | 00074382872TRLO0 | BATE |
| 143 | 1990.00 | 13:37:10 | 00074383059TRLO0 | XLON |
| 261 | 1990.00 | 13:37:21 | 00074383084TRLO0 | XLON |
| 264 | 1990.00 | 13:37:21 | 00074383085TRLO0 | XLON |
| 160 | 1990.00 | 13:37:21 | 00074383086TRLO0 | XLON |
| 85 | 1990.00 | 13:37:21 | 00074383087TRLO0 | XLON |
| 170 | 1990.00 | 13:37:21 | 00074383088TRLO0 | XLON |
| 647 | 1990.00 | 13:40:37 | 00074383204TRLO0 | XLON |
| 543 | 1990.00 | 13:40:37 | 00074383203TRLO0 | CHIX |
| 16 | 1990.00 | 13:40:37 | 00074383205TRLO0 | BATE |
| 205 | 1990.00 | 13:40:37 | 00074383206TRLO0 | BATE |
| 877 | 1990.00 | 13:40:37 | 00074383207TRLO0 | BATE |
| 611 | 1991.00 | 13:43:49 | 00074383277TRLO0 | XLON |
| 240 | 1991.00 | 13:43:49 | 00074383278TRLO0 | XLON |
| 61 | 1991.00 | 13:43:49 | 00074383279TRLO0 | XLON |
| 246 | 1991.00 | 13:43:49 | 00074383280TRLO0 | XLON |
| 26 | 1990.00 | 13:44:16 | 00074383302TRLO0 | BATE |
| 527 | 1990.00 | 13:44:31 | 00074383310TRLO0 | BATE |
| 727 | 1991.00 | 13:48:07 | 00074383430TRLO0 | XLON |
| 27 | 1990.00 | 13:48:31 | 00074383449TRLO0 | BATE |
| 194 | 1992.00 | 13:51:14 | 00074383585TRLO0 | BATE |
| 98 | 1992.00 | 13:51:14 | 00074383586TRLO0 | BATE |
| 160 | 1992.00 | 13:51:14 | 00074383587TRLO0 | BATE |
| 185 | 1992.00 | 13:51:14 | 00074383588TRLO0 | BATE |
| 38 | 1992.00 | 13:51:33 | 00074383602TRLO0 | XLON |
| 59 | 1992.00 | 13:51:33 | 00074383603TRLO0 | XLON |
| 210 | 1992.00 | 13:51:33 | 00074383604TRLO0 | XLON |
| 115 | 1992.00 | 13:51:47 | 00074383619TRLO0 | XLON |
| 170 | 1992.00 | 13:51:47 | 00074383620TRLO0 | XLON |
| 42 | 1992.00 | 13:51:47 | 00074383621TRLO0 | XLON |
| 120 | 1992.00 | 13:51:47 | 00074383622TRLO0 | XLON |
| 102 | 1992.00 | 13:51:47 | 00074383623TRLO0 | XLON |
| 160 | 1992.00 | 13:51:47 | 00074383624TRLO0 | XLON |
| 597 | 1991.00 | 13:55:55 | 00074383864TRLO0 | XLON |
| 56 | 1991.00 | 13:55:55 | 00074383863TRLO0 | BATE |
| 50 | 1991.00 | 13:55:55 | 00074383865TRLO0 | BATE |
| 542 | 1991.00 | 13:55:55 | 00074383866TRLO0 | BATE |
| 380 | 1991.00 | 13:55:55 | 00074383867TRLO0 | XLON |
| 231 | 1991.00 | 13:55:55 | 00074383868TRLO0 | XLON |
| 61 | 1991.00 | 13:55:55 | 00074383869TRLO0 | XLON |
| 598 | 1994.00 | 14:01:12 | 00074384103TRLO0 | XLON |
| 705 | 1993.00 | 14:01:27 | 00074384113TRLO0 | XLON |
| 577 | 1993.00 | 14:01:27 | 00074384112TRLO0 | CHIX |
| 644 | 1991.00 | 14:01:33 | 00074384117TRLO0 | XLON |
| 237 | 1988.00 | 14:04:23 | 00074384288TRLO0 | XLON |
| 400 | 1989.00 | 14:10:25 | 00074384454TRLO0 | XLON |
| 244 | 1989.00 | 14:10:25 | 00074384455TRLO0 | XLON |
| 82 | 1988.00 | 14:15:32 | 00074384548TRLO0 | XLON |
| 51 | 1988.00 | 14:15:32 | 00074384549TRLO0 | XLON |
| 107 | 1990.00 | 14:18:23 | 00074384623TRLO0 | XLON |
| 101 | 1990.00 | 14:18:23 | 00074384624TRLO0 | XLON |
| 723 | 1991.00 | 14:19:56 | 00074384672TRLO0 | XLON |
| 558 | 1990.00 | 14:20:00 | 00074384682TRLO0 | BATE |
| 492 | 1990.00 | 14:20:00 | 00074384684TRLO0 | BATE |
| 529 | 1990.00 | 14:20:00 | 00074384683TRLO0 | CHIX |
| 101 | 1991.00 | 14:20:00 | 00074384685TRLO0 | XLON |
| 233 | 1991.00 | 14:20:00 | 00074384686TRLO0 | XLON |
| 99 | 1991.00 | 14:20:00 | 00074384687TRLO0 | XLON |
| 107 | 1991.00 | 14:20:00 | 00074384688TRLO0 | XLON |
| 105 | 1991.00 | 14:20:00 | 00074384689TRLO0 | XLON |
| 660 | 1990.00 | 14:20:03 | 00074384690TRLO0 | XLON |
| 647 | 1992.00 | 14:25:45 | 00074384913TRLO0 | XLON |
| 646 | 1993.00 | 14:28:57 | 00074385011TRLO0 | XLON |
| 603 | 1993.00 | 14:28:57 | 00074385010TRLO0 | CHIX |
| 328 | 1992.00 | 14:29:16 | 00074385024TRLO0 | BATE |
| 37 | 1994.00 | 14:30:08 | 00074385045TRLO0 | XLON |
| 650 | 1993.00 | 14:30:09 | 00074385047TRLO0 | XLON |
| 204 | 1993.00 | 14:30:09 | 00074385048TRLO0 | XLON |
| 290 | 1992.00 | 14:30:20 | 00074385054TRLO0 | BATE |
| 69 | 1992.00 | 14:30:20 | 00074385055TRLO0 | BATE |
| 549 | 1992.00 | 14:30:24 | 00074385056TRLO0 | BATE |
| 27 | 1992.00 | 14:30:24 | 00074385057TRLO0 | BATE |
| 643 | 1991.00 | 14:31:16 | 00074385128TRLO0 | XLON |
| 608 | 1991.00 | 14:31:16 | 00074385127TRLO0 | BATE |
| 633 | 1989.00 | 14:31:55 | 00074385147TRLO0 | XLON |
| 207 | 1989.00 | 14:37:41 | 00074385382TRLO0 | XLON |
| 414 | 1989.00 | 14:37:41 | 00074385383TRLO0 | XLON |
| 422 | 1989.00 | 14:37:41 | 00074385380TRLO0 | BATE |
| 118 | 1989.00 | 14:37:41 | 00074385381TRLO0 | BATE |
| 699 | 1988.00 | 14:38:02 | 00074385392TRLO0 | XLON |
| 322 | 1988.00 | 14:38:02 | 00074385391TRLO0 | BATE |
| 329 | 1988.00 | 14:38:02 | 00074385393TRLO0 | BATE |
| 644 | 1988.00 | 14:38:02 | 00074385390TRLO0 | CHIX |
| 432 | 1989.00 | 14:44:25 | 00074385556TRLO0 | XLON |
| 296 | 1989.00 | 14:44:25 | 00074385557TRLO0 | XLON |
| 978 | 1990.00 | 14:50:06 | 00074385743TRLO0 | XLON |
| 546 | 1990.00 | 14:50:38 | 00074385759TRLO0 | BATE |
| 227 | 1990.00 | 14:53:14 | 00074385844TRLO0 | XLON |
| 501 | 1991.00 | 14:55:26 | 00074385977TRLO0 | XLON |
| 233 | 1991.00 | 14:55:26 | 00074385978TRLO0 | XLON |
| 937 | 1992.00 | 14:56:35 | 00074386019TRLO0 | BATE |
| 159 | 1992.00 | 14:59:07 | 00074386147TRLO0 | BATE |
| 405 | 1992.00 | 14:59:07 | 00074386148TRLO0 | BATE |
| 295 | 1992.00 | 14:59:07 | 00074386149TRLO0 | BATE |
| 680 | 1992.00 | 14:59:15 | 00074386199TRLO0 | XLON |
| 76 | 1992.00 | 14:59:15 | 00074386198TRLO0 | BATE |
| 211 | 1992.00 | 14:59:15 | 00074386201TRLO0 | BATE |
| 537 | 1992.00 | 14:59:15 | 00074386202TRLO0 | BATE |
| 603 | 1992.00 | 14:59:15 | 00074386200TRLO0 | CHIX |
| 93 | 1994.00 | 15:00:21 | 00074386350TRLO0 | XLON |
| 105 | 1994.00 | 15:00:21 | 00074386351TRLO0 | XLON |
| 293 | 1994.00 | 15:00:21 | 00074386352TRLO0 | XLON |
| 104 | 1994.00 | 15:00:21 | 00074386353TRLO0 | XLON |
| 102 | 1994.00 | 15:00:21 | 00074386354TRLO0 | XLON |
| 108 | 1994.00 | 15:00:21 | 00074386355TRLO0 | XLON |
| 138 | 1994.00 | 15:00:21 | 00074386356TRLO0 | XLON |
| 631 | 1994.00 | 15:02:10 | 00074386467TRLO0 | XLON |
| 579 | 1993.00 | 15:02:10 | 00074386468TRLO0 | CHIX |
| 576 | 1993.00 | 15:02:20 | 00074386474TRLO0 | BATE |
| 216 | 1993.00 | 15:06:07 | 00074386744TRLO0 | CHIX |
| 314 | 1993.00 | 15:06:07 | 00074386745TRLO0 | CHIX |
| 226 | 1993.00 | 15:06:07 | 00074386746TRLO0 | XLON |
| 438 | 1993.00 | 15:06:07 | 00074386747TRLO0 | XLON |
| 670 | 1995.00 | 15:10:32 | 00074387046TRLO0 | XLON |
| 617 | 1995.00 | 15:10:32 | 00074387043TRLO0 | BATE |
| 629 | 1995.00 | 15:10:32 | 00074387047TRLO0 | BATE |
| 658 | 1995.00 | 15:10:32 | 00074387048TRLO0 | XLON |
| 670 | 1993.00 | 15:13:55 | 00074387169TRLO0 | XLON |
| 421 | 1993.00 | 15:13:55 | 00074387170TRLO0 | CHIX |
| 200 | 1993.00 | 15:13:55 | 00074387171TRLO0 | CHIX |
| 24 | 1990.00 | 15:14:52 | 00074387268TRLO0 | XLON |
| 573 | 1990.00 | 15:17:24 | 00074387386TRLO0 | XLON |
| 286 | 1989.00 | 15:18:53 | 00074387523TRLO0 | XLON |
| 30 | 1989.00 | 15:18:53 | 00074387524TRLO0 | XLON |
| 90 | 1989.00 | 15:18:53 | 00074387525TRLO0 | XLON |
| 609 | 1988.00 | 15:22:04 | 00074387765TRLO0 | XLON |
| 633 | 1988.00 | 15:22:04 | 00074387766TRLO0 | BATE |
| 662 | 1988.00 | 15:23:43 | 00074387815TRLO0 | XLON |
| 599 | 1986.00 | 15:25:28 | 00074387906TRLO0 | XLON |
| 600 | 1986.00 | 15:25:28 | 00074387907TRLO0 | BATE |
| 656 | 1986.00 | 15:25:28 | 00074387905TRLO0 | CHIX |
| 14 | 1986.00 | 15:25:28 | 00074387910TRLO0 | BATE |
| 554 | 1986.00 | 15:25:28 | 00074387911TRLO0 | BATE |
| 599 | 1985.00 | 15:30:20 | 00074388116TRLO0 | XLON |
| 32 | 1984.00 | 15:30:58 | 00074388163TRLO0 | XLON |
| 670 | 1984.00 | 15:31:06 | 00074388209TRLO0 | XLON |
| 421 | 1982.00 | 15:34:02 | 00074388358TRLO0 | XLON |
| 298 | 1982.00 | 15:34:02 | 00074388359TRLO0 | XLON |
| 609 | 1982.00 | 15:40:28 | 00074388688TRLO0 | BATE |
| 697 | 1981.00 | 15:40:28 | 00074388692TRLO0 | XLON |
| 300 | 1981.00 | 15:40:28 | 00074388689TRLO0 | BATE |
| 294 | 1981.00 | 15:40:28 | 00074388690TRLO0 | BATE |
| 537 | 1981.00 | 15:40:28 | 00074388691TRLO0 | CHIX |
| 142 | 1983.00 | 15:43:43 | 00074388879TRLO0 | XLON |
| 614 | 1983.00 | 15:45:43 | 00074388959TRLO0 | XLON |
| 115 | 1983.00 | 15:45:51 | 00074388963TRLO0 | XLON |
| 104 | 1983.00 | 15:45:51 | 00074388964TRLO0 | XLON |
| 100 | 1983.00 | 15:45:51 | 00074388965TRLO0 | XLON |
| 287 | 1983.00 | 15:45:51 | 00074388966TRLO0 | XLON |
| 116 | 1983.00 | 15:45:51 | 00074388967TRLO0 | XLON |
| 23 | 1983.00 | 15:45:51 | 00074388968TRLO0 | XLON |
| 243 | 1982.00 | 15:48:48 | 00074389073TRLO0 | CHIX |
| 21 | 1983.00 | 15:48:51 | 00074389074TRLO0 | XLON |
| 76 | 1983.00 | 15:48:51 | 00074389075TRLO0 | XLON |
| 106 | 1983.00 | 15:48:51 | 00074389076TRLO0 | XLON |
| 21 | 1983.00 | 15:48:51 | 00074389077TRLO0 | XLON |
| 422 | 1984.00 | 15:50:34 | 00074389142TRLO0 | BATE |
| 253 | 1984.00 | 15:50:34 | 00074389143TRLO0 | BATE |
| 79 | 1984.00 | 15:50:34 | 00074389144TRLO0 | BATE |
| 5 | 1984.00 | 15:50:34 | 00074389145TRLO0 | BATE |
| 21 | 1984.00 | 15:50:34 | 00074389146TRLO0 | BATE |
| 33 | 1984.00 | 15:50:35 | 00074389147TRLO0 | BATE |
| 21 | 1983.00 | 15:51:22 | 00074389181TRLO0 | XLON |
| 610 | 1983.00 | 15:52:06 | 00074389213TRLO0 | XLON |
| 399 | 1983.00 | 15:52:06 | 00074389211TRLO0 | CHIX |
| 229 | 1983.00 | 15:52:06 | 00074389212TRLO0 | CHIX |
| 422 | 1983.00 | 15:53:43 | 00074389254TRLO0 | BATE |
| 147 | 1983.00 | 15:53:43 | 00074389255TRLO0 | BATE |
| 29 | 1983.00 | 15:53:43 | 00074389256TRLO0 | BATE |
| 360 | 1983.00 | 15:54:15 | 00074389293TRLO0 | XLON |
| 121 | 1983.00 | 15:54:43 | 00074389354TRLO0 | XLON |
| 119 | 1983.00 | 15:54:43 | 00074389355TRLO0 | XLON |
| 111 | 1983.00 | 15:54:43 | 00074389356TRLO0 | XLON |
| 107 | 1983.00 | 15:54:43 | 00074389357TRLO0 | XLON |
| 906 | 1982.00 | 15:55:25 | 00074389402TRLO0 | BATE |
| 596 | 1981.00 | 15:56:01 | 00074389459TRLO0 | XLON |
| 570 | 1987.00 | 16:02:57 | 00074389835TRLO0 | CHIX |
| 35 | 1987.00 | 16:02:57 | 00074389836TRLO0 | XLON |
| 86 | 1987.00 | 16:02:57 | 00074389837TRLO0 | BATE |
| 538 | 1987.00 | 16:02:57 | 00074389838TRLO0 | BATE |
| 154 | 1987.00 | 16:02:57 | 00074389839TRLO0 | XLON |
| 67 | 1987.00 | 16:02:57 | 00074389840TRLO0 | XLON |
| 186 | 1988.00 | 16:04:23 | 00074389962TRLO0 | XLON |
| 45 | 1988.00 | 16:04:23 | 00074389963TRLO0 | XLON |
| 418 | 1989.00 | 16:04:38 | 00074390023TRLO0 | XLON |
| 8 | 1990.00 | 16:05:37 | 00074390138TRLO0 | BATE |
| 289 | 1989.00 | 16:06:20 | 00074390202TRLO0 | XLON |
| 705 | 1989.00 | 16:06:20 | 00074390203TRLO0 | XLON |
| 937 | 1989.00 | 16:06:20 | 00074390201TRLO0 | BATE |
| 170 | 1989.00 | 16:06:53 | 00074390244TRLO0 | XLON |
| 90 | 1989.00 | 16:06:53 | 00074390245TRLO0 | XLON |
| 37 | 1989.00 | 16:06:53 | 00074390246TRLO0 | XLON |
| 99 | 1989.00 | 16:06:53 | 00074390247TRLO0 | XLON |
| 643 | 1989.00 | 16:09:53 | 00074390417TRLO0 | XLON |
| 616 | 1989.00 | 16:09:53 | 00074390420TRLO0 | XLON |
| 71 | 1989.00 | 16:09:53 | 00074390412TRLO0 | CHIX |
| 405 | 1989.00 | 16:09:53 | 00074390413TRLO0 | CHIX |
| 644 | 1989.00 | 16:09:53 | 00074390416TRLO0 | BATE |
| 75 | 1990.00 | 16:09:53 | 00074390421TRLO0 | CHIX |
| 161 | 1988.00 | 16:09:59 | 00074390442TRLO0 | XLON |
| 568 | 1988.00 | 16:09:59 | 00074390443TRLO0 | XLON |
| 264 | 1988.00 | 16:09:59 | 00074390441TRLO0 | BATE |
| 285 | 1988.00 | 16:09:59 | 00074390444TRLO0 | BATE |
| 147 | 1990.00 | 16:17:36 | 00074391098TRLO0 | XLON |
| 88 | 1990.00 | 16:17:37 | 00074391099TRLO0 | XLON |
| 708 | 1990.00 | 16:17:37 | 00074391100TRLO0 | XLON |
| 840 | 1990.00 | 16:20:06 | 00074391242TRLO0 | XLON |
| 670 | 1990.00 | 16:20:06 | 00074391243TRLO0 | XLON |
| 421 | 1990.00 | 16:20:06 | 00074391240TRLO0 | CHIX |
| 298 | 1990.00 | 16:20:06 | 00074391241TRLO0 | CHIX |
| 160 | 1990.00 | 16:20:06 | 00074391244TRLO0 | XLON |
| 137 | 1990.00 | 16:20:06 | 00074391245TRLO0 | XLON |
| 307 | 1990.00 | 16:20:06 | 00074391246TRLO0 | XLON |
| 139 | 1990.00 | 16:20:06 | 00074391247TRLO0 | XLON |
| 206 | 1991.00 | 16:20:10 | 00074391252TRLO0 | BATE |
| 292 | 1991.00 | 16:20:50 | 00074391293TRLO0 | BATE |
| 444 | 1991.00 | 16:22:05 | 00074391367TRLO0 | XLON |
| 577 | 1991.00 | 16:22:05 | 00074391366TRLO0 | BATE |
| 555 | 1991.00 | 16:22:05 | 00074391368TRLO0 | BATE |
| 137 | 1991.00 | 16:23:05 | 00074391446TRLO0 | BATE |
| 163 | 1991.00 | 16:23:25 | 00074391473TRLO0 | BATE |
| 343 | 1991.00 | 16:23:28 | 00074391477TRLO0 | XLON |
| 42 | 1991.00 | 16:23:28 | 00074391476TRLO0 | BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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