21 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 21 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1961.9765 pence per share:
| Date of purchase: | 21 March 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 1971.00p |
| Lowest purchase price paid per share: | 1,953.00p |
| Volume weighted average price paid per share: | 1961.9765p |
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 268,194,129. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,545,293.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1961.7636 | 85,329 |
| Chi-X (CXE) | 1961.0648 | 10,000 |
| BATS (BXE) | 1962.8961 | 29,671 |
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 |
| 656 | 1967.00 | 08:15:07 | 00074393275TRLO0 | XLON |
| 765 | 1967.00 | 08:16:20 | 00074393309TRLO0 | XLON |
| 46 | 1965.00 | 08:22:07 | 00074393543TRLO0 | XLON |
| 139 | 1965.00 | 08:22:07 | 00074393544TRLO0 | XLON |
| 469 | 1965.00 | 08:22:07 | 00074393545TRLO0 | XLON |
| 503 | 1965.00 | 08:29:23 | 00074394110TRLO0 | XLON |
| 125 | 1965.00 | 08:29:23 | 00074394111TRLO0 | XLON |
| 152 | 1965.00 | 08:39:20 | 00074394899TRLO0 | XLON |
| 527 | 1965.00 | 08:39:20 | 00074394900TRLO0 | XLON |
| 743 | 1965.00 | 08:42:19 | 00074394931TRLO0 | XLON |
| 634 | 1965.00 | 08:42:19 | 00074394929TRLO0 | BATE |
| 607 | 1965.00 | 08:42:19 | 00074394928TRLO0 | CHIX |
| 13 | 1965.00 | 08:42:19 | 00074394930TRLO0 | CHIX |
| 678 | 1968.00 | 08:52:28 | 00074395110TRLO0 | XLON |
| 683 | 1971.00 | 09:00:50 | 00074395297TRLO0 | XLON |
| 574 | 1969.00 | 09:03:23 | 00074395347TRLO0 | BATE |
| 603 | 1969.00 | 09:03:23 | 00074395348TRLO0 | BATE |
| 677 | 1968.00 | 09:04:46 | 00074395375TRLO0 | XLON |
| 435 | 1968.00 | 09:04:46 | 00074395373TRLO0 | BATE |
| 135 | 1968.00 | 09:04:46 | 00074395374TRLO0 | BATE |
| 739 | 1964.00 | 09:08:24 | 00074395464TRLO0 | XLON |
| 41 | 1963.00 | 09:12:11 | 00074395607TRLO0 | BATE |
| 422 | 1963.00 | 09:12:16 | 00074395609TRLO0 | BATE |
| 176 | 1963.00 | 09:12:16 | 00074395610TRLO0 | BATE |
| 488 | 1962.00 | 09:18:11 | 00074395831TRLO0 | XLON |
| 157 | 1962.00 | 09:18:11 | 00074395832TRLO0 | XLON |
| 239 | 1964.00 | 09:24:04 | 00074395987TRLO0 | XLON |
| 422 | 1964.00 | 09:24:04 | 00074395988TRLO0 | XLON |
| 10 | 1964.00 | 09:31:10 | 00074396310TRLO0 | XLON |
| 707 | 1964.00 | 09:31:10 | 00074396312TRLO0 | XLON |
| 653 | 1964.00 | 09:31:10 | 00074396311TRLO0 | BATE |
| 10 | 1964.00 | 09:31:10 | 00074396308TRLO0 | CHIX |
| 571 | 1964.00 | 09:31:10 | 00074396309TRLO0 | CHIX |
| 632 | 1965.00 | 09:41:13 | 00074396706TRLO0 | XLON |
| 602 | 1965.00 | 09:41:13 | 00074396705TRLO0 | BATE |
| 100 | 1967.00 | 09:48:06 | 00074397105TRLO0 | XLON |
| 58 | 1967.00 | 09:48:06 | 00074397106TRLO0 | XLON |
| 143 | 1967.00 | 09:48:06 | 00074397107TRLO0 | XLON |
| 160 | 1967.00 | 09:48:06 | 00074397108TRLO0 | XLON |
| 117 | 1967.00 | 09:48:06 | 00074397109TRLO0 | XLON |
| 120 | 1967.00 | 09:48:06 | 00074397110TRLO0 | XLON |
| 135 | 1967.00 | 09:48:06 | 00074397111TRLO0 | XLON |
| 125 | 1965.00 | 09:50:15 | 00074397267TRLO0 | BATE |
| 454 | 1965.00 | 09:50:15 | 00074397268TRLO0 | BATE |
| 189 | 1964.00 | 09:50:17 | 00074397272TRLO0 | BATE |
| 726 | 1965.00 | 09:55:06 | 00074397416TRLO0 | XLON |
| 57 | 1964.00 | 09:55:07 | 00074397418TRLO0 | BATE |
| 1 | 1964.00 | 09:55:12 | 00074397419TRLO0 | BATE |
| 313 | 1964.00 | 09:55:38 | 00074397447TRLO0 | BATE |
| 30 | 1964.00 | 09:55:38 | 00074397448TRLO0 | BATE |
| 747 | 1965.00 | 09:59:27 | 00074397573TRLO0 | XLON |
| 382 | 1964.00 | 10:02:36 | 00074397666TRLO0 | CHIX |
| 661 | 1965.00 | 10:06:33 | 00074397730TRLO0 | XLON |
| 612 | 1964.00 | 10:06:34 | 00074397731TRLO0 | BATE |
| 212 | 1964.00 | 10:06:34 | 00074397732TRLO0 | CHIX |
| 926 | 1961.00 | 10:15:25 | 00074398002TRLO0 | XLON |
| 917 | 1962.00 | 10:15:25 | 00074398003TRLO0 | XLON |
| 80 | 1966.00 | 10:15:35 | 00074398039TRLO0 | XLON |
| 3890 | 1966.00 | 10:15:35 | 00074398040TRLO0 | XLON |
| 1154 | 1966.00 | 10:15:35 | 00074398041TRLO0 | XLON |
| 956 | 1966.00 | 10:15:35 | 00074398042TRLO0 | XLON |
| 45 | 1966.00 | 10:15:35 | 00074398043TRLO0 | XLON |
| 716 | 1966.00 | 10:15:35 | 00074398044TRLO0 | XLON |
| 550 | 1966.00 | 10:15:35 | 00074398045TRLO0 | XLON |
| 651 | 1966.00 | 10:15:35 | 00074398046TRLO0 | XLON |
| 232 | 1970.00 | 10:16:32 | 00074398127TRLO0 | XLON |
| 2050 | 1970.00 | 10:16:33 | 00074398132TRLO0 | XLON |
| 380 | 1970.00 | 10:16:33 | 00074398133TRLO0 | XLON |
| 131 | 1970.00 | 10:16:33 | 00074398134TRLO0 | XLON |
| 174 | 1970.00 | 10:16:33 | 00074398135TRLO0 | XLON |
| 114 | 1970.00 | 10:16:33 | 00074398136TRLO0 | XLON |
| 120 | 1970.00 | 10:16:33 | 00074398137TRLO0 | XLON |
| 698 | 1968.00 | 10:16:54 | 00074398164TRLO0 | XLON |
| 749 | 1967.00 | 10:17:42 | 00074398180TRLO0 | XLON |
| 632 | 1967.00 | 10:17:42 | 00074398179TRLO0 | BATE |
| 691 | 1968.00 | 10:27:50 | 00074398426TRLO0 | XLON |
| 696 | 1967.00 | 10:32:38 | 00074398494TRLO0 | XLON |
| 248 | 1967.00 | 10:32:38 | 00074398492TRLO0 | BATE |
| 301 | 1967.00 | 10:32:38 | 00074398493TRLO0 | BATE |
| 675 | 1970.00 | 10:44:45 | 00074398729TRLO0 | XLON |
| 594 | 1970.00 | 10:44:45 | 00074398728TRLO0 | BATE |
| 586 | 1970.00 | 10:44:45 | 00074398727TRLO0 | CHIX |
| 766 | 1971.00 | 10:52:15 | 00074398969TRLO0 | XLON |
| 763 | 1970.00 | 10:52:40 | 00074399002TRLO0 | BATE |
| 230 | 1969.00 | 10:54:24 | 00074399122TRLO0 | BATE |
| 232 | 1969.00 | 10:54:26 | 00074399129TRLO0 | BATE |
| 122 | 1969.00 | 10:54:59 | 00074399220TRLO0 | BATE |
| 22 | 1969.00 | 11:00:00 | 00074399608TRLO0 | XLON |
| 24 | 1969.00 | 11:00:00 | 00074399609TRLO0 | XLON |
| 636 | 1969.00 | 11:00:15 | 00074399633TRLO0 | XLON |
| 635 | 1969.00 | 11:07:17 | 00074399736TRLO0 | XLON |
| 23 | 1968.00 | 11:09:10 | 00074399750TRLO0 | BATE |
| 600 | 1968.00 | 11:09:10 | 00074399751TRLO0 | BATE |
| 153 | 1968.00 | 11:18:35 | 00074399887TRLO0 | BATE |
| 636 | 1969.00 | 11:21:21 | 00074399965TRLO0 | BATE |
| 210 | 1969.00 | 11:21:21 | 00074399966TRLO0 | XLON |
| 100 | 1969.00 | 11:21:21 | 00074399967TRLO0 | XLON |
| 65 | 1969.00 | 11:21:21 | 00074399968TRLO0 | XLON |
| 129 | 1969.00 | 11:21:21 | 00074399969TRLO0 | XLON |
| 153 | 1969.00 | 11:21:21 | 00074399970TRLO0 | XLON |
| 2 | 1969.00 | 11:21:21 | 00074399971TRLO0 | XLON |
| 21 | 1966.00 | 11:34:39 | 00074400310TRLO0 | BATE |
| 667 | 1966.00 | 11:34:40 | 00074400311TRLO0 | XLON |
| 580 | 1966.00 | 11:34:40 | 00074400313TRLO0 | BATE |
| 592 | 1966.00 | 11:34:40 | 00074400312TRLO0 | CHIX |
| 756 | 1966.00 | 11:43:54 | 00074400693TRLO0 | XLON |
| 648 | 1965.00 | 11:49:27 | 00074400854TRLO0 | XLON |
| 603 | 1965.00 | 11:49:27 | 00074400853TRLO0 | BATE |
| 69 | 1968.00 | 12:07:37 | 00074401276TRLO0 | XLON |
| 69 | 1968.00 | 12:07:37 | 00074401277TRLO0 | XLON |
| 71 | 1968.00 | 12:08:07 | 00074401289TRLO0 | XLON |
| 134 | 1968.00 | 12:08:07 | 00074401290TRLO0 | XLON |
| 272 | 1967.00 | 12:09:14 | 00074401324TRLO0 | XLON |
| 394 | 1967.00 | 12:09:14 | 00074401325TRLO0 | XLON |
| 658 | 1967.00 | 12:09:14 | 00074401326TRLO0 | CHIX |
| 720 | 1967.00 | 12:12:37 | 00074401397TRLO0 | XLON |
| 866 | 1966.00 | 12:12:54 | 00074401399TRLO0 | BATE |
| 402 | 1966.00 | 12:16:36 | 00074401487TRLO0 | BATE |
| 236 | 1966.00 | 12:16:36 | 00074401488TRLO0 | BATE |
| 172 | 1965.00 | 12:34:46 | 00074401870TRLO0 | XLON |
| 553 | 1965.00 | 12:34:46 | 00074401871TRLO0 | XLON |
| 549 | 1965.00 | 12:34:46 | 00074401869TRLO0 | BATE |
| 277 | 1965.00 | 12:34:48 | 00074401872TRLO0 | XLON |
| 139 | 1965.00 | 12:34:48 | 00074401873TRLO0 | XLON |
| 597 | 1964.00 | 12:37:53 | 00074401932TRLO0 | BATE |
| 138 | 1964.00 | 12:40:08 | 00074401999TRLO0 | XLON |
| 58 | 1964.00 | 12:40:08 | 00074402000TRLO0 | XLON |
| 5 | 1964.00 | 12:40:08 | 00074402001TRLO0 | XLON |
| 693 | 1963.00 | 12:40:12 | 00074402002TRLO0 | XLON |
| 63 | 1964.00 | 12:54:28 | 00074402326TRLO0 | XLON |
| 117 | 1964.00 | 12:54:28 | 00074402327TRLO0 | XLON |
| 90 | 1964.00 | 12:54:28 | 00074402328TRLO0 | XLON |
| 129 | 1964.00 | 12:54:28 | 00074402329TRLO0 | XLON |
| 233 | 1964.00 | 12:56:29 | 00074402362TRLO0 | XLON |
| 401 | 1964.00 | 12:56:29 | 00074402363TRLO0 | XLON |
| 574 | 1963.00 | 12:57:50 | 00074402386TRLO0 | BATE |
| 647 | 1963.00 | 13:00:33 | 00074402490TRLO0 | XLON |
| 93 | 1964.00 | 13:06:24 | 00074402678TRLO0 | CHIX |
| 516 | 1964.00 | 13:06:24 | 00074402679TRLO0 | CHIX |
| 643 | 1963.00 | 13:09:18 | 00074402767TRLO0 | XLON |
| 620 | 1963.00 | 13:09:18 | 00074402766TRLO0 | BATE |
| 719 | 1963.00 | 13:22:04 | 00074403125TRLO0 | XLON |
| 550 | 1963.00 | 13:22:04 | 00074403124TRLO0 | BATE |
| 601 | 1964.00 | 13:32:00 | 00074403434TRLO0 | BATE |
| 742 | 1964.00 | 13:32:00 | 00074403435TRLO0 | XLON |
| 706 | 1963.00 | 13:35:10 | 00074403509TRLO0 | XLON |
| 604 | 1963.00 | 13:35:10 | 00074403510TRLO0 | BATE |
| 674 | 1962.00 | 13:35:31 | 00074403521TRLO0 | XLON |
| 411 | 1960.00 | 13:38:12 | 00074403659TRLO0 | XLON |
| 341 | 1960.00 | 13:38:12 | 00074403660TRLO0 | XLON |
| 128 | 1960.00 | 13:44:18 | 00074403806TRLO0 | BATE |
| 430 | 1960.00 | 13:44:18 | 00074403807TRLO0 | BATE |
| 668 | 1959.00 | 13:45:57 | 00074403830TRLO0 | XLON |
| 605 | 1959.00 | 13:45:57 | 00074403831TRLO0 | CHIX |
| 91 | 1960.00 | 13:48:07 | 00074403906TRLO0 | XLON |
| 58 | 1960.00 | 13:48:07 | 00074403907TRLO0 | XLON |
| 116 | 1960.00 | 13:48:07 | 00074403908TRLO0 | XLON |
| 722 | 1961.00 | 13:53:01 | 00074404066TRLO0 | XLON |
| 766 | 1960.00 | 13:53:27 | 00074404124TRLO0 | XLON |
| 112 | 1961.00 | 13:58:51 | 00074404300TRLO0 | XLON |
| 100 | 1961.00 | 13:58:51 | 00074404301TRLO0 | XLON |
| 128 | 1961.00 | 13:58:51 | 00074404302TRLO0 | XLON |
| 165 | 1961.00 | 13:58:51 | 00074404303TRLO0 | XLON |
| 241 | 1961.00 | 13:58:51 | 00074404304TRLO0 | XLON |
| 265 | 1960.00 | 13:59:00 | 00074404317TRLO0 | XLON |
| 392 | 1960.00 | 13:59:00 | 00074404318TRLO0 | XLON |
| 546 | 1960.00 | 13:59:00 | 00074404316TRLO0 | BATE |
| 545 | 1959.00 | 14:00:32 | 00074404398TRLO0 | BATE |
| 680 | 1958.00 | 14:02:14 | 00074404561TRLO0 | XLON |
| 86 | 1958.00 | 14:08:58 | 00074404821TRLO0 | XLON |
| 116 | 1958.00 | 14:08:58 | 00074404822TRLO0 | XLON |
| 118 | 1958.00 | 14:08:58 | 00074404823TRLO0 | XLON |
| 114 | 1958.00 | 14:08:58 | 00074404824TRLO0 | XLON |
| 132 | 1958.00 | 14:08:58 | 00074404825TRLO0 | XLON |
| 655 | 1957.00 | 14:09:05 | 00074404830TRLO0 | XLON |
| 642 | 1956.00 | 14:09:49 | 00074404910TRLO0 | BATE |
| 676 | 1955.00 | 14:14:55 | 00074405196TRLO0 | XLON |
| 298 | 1954.00 | 14:15:30 | 00074405212TRLO0 | XLON |
| 435 | 1954.00 | 14:15:30 | 00074405213TRLO0 | XLON |
| 629 | 1956.00 | 14:19:23 | 00074405560TRLO0 | XLON |
| 9 | 1956.00 | 14:19:23 | 00074405561TRLO0 | XLON |
| 628 | 1956.00 | 14:19:23 | 00074405559TRLO0 | CHIX |
| 6000 | 1958.00 | 14:29:33 | 00074405927TRLO0 | XLON |
| 384 | 1960.00 | 14:29:44 | 00074405933TRLO0 | BATE |
| 196 | 1960.00 | 14:29:44 | 00074405934TRLO0 | BATE |
| 718 | 1959.00 | 14:31:08 | 00074406104TRLO0 | XLON |
| 749 | 1959.00 | 14:31:08 | 00074406103TRLO0 | BATE |
| 594 | 1959.00 | 14:31:08 | 00074406105TRLO0 | BATE |
| 646 | 1959.00 | 14:31:08 | 00074406106TRLO0 | CHIX |
| 653 | 1960.00 | 14:33:09 | 00074406261TRLO0 | XLON |
| 575 | 1959.00 | 14:33:47 | 00074406283TRLO0 | BATE |
| 349 | 1957.00 | 14:40:05 | 00074406433TRLO0 | XLON |
| 339 | 1957.00 | 14:40:05 | 00074406434TRLO0 | XLON |
| 616 | 1957.00 | 14:40:05 | 00074406431TRLO0 | BATE |
| 634 | 1957.00 | 14:40:05 | 00074406432TRLO0 | BATE |
| 714 | 1957.00 | 14:42:11 | 00074406508TRLO0 | XLON |
| 141 | 1957.00 | 14:42:11 | 00074406506TRLO0 | BATE |
| 454 | 1957.00 | 14:42:11 | 00074406507TRLO0 | BATE |
| 632 | 1957.00 | 14:44:30 | 00074406539TRLO0 | BATE |
| 123 | 1961.00 | 14:55:17 | 00074406938TRLO0 | XLON |
| 128 | 1961.00 | 14:55:17 | 00074406939TRLO0 | XLON |
| 125 | 1961.00 | 14:55:17 | 00074406940TRLO0 | XLON |
| 421 | 1961.00 | 14:55:17 | 00074406941TRLO0 | XLON |
| 122 | 1961.00 | 14:55:17 | 00074406942TRLO0 | XLON |
| 5 | 1961.00 | 14:55:17 | 00074406943TRLO0 | XLON |
| 125 | 1961.00 | 14:55:57 | 00074406963TRLO0 | XLON |
| 117 | 1961.00 | 14:55:57 | 00074406964TRLO0 | XLON |
| 298 | 1961.00 | 14:55:57 | 00074406965TRLO0 | XLON |
| 114 | 1961.00 | 14:55:57 | 00074406966TRLO0 | XLON |
| 349 | 1960.00 | 14:58:14 | 00074407134TRLO0 | XLON |
| 337 | 1960.00 | 14:58:14 | 00074407136TRLO0 | XLON |
| 781 | 1960.00 | 14:58:14 | 00074407135TRLO0 | BATE |
| 611 | 1960.00 | 14:58:14 | 00074407138TRLO0 | BATE |
| 649 | 1960.00 | 14:58:14 | 00074407137TRLO0 | CHIX |
| 79 | 1959.00 | 14:58:30 | 00074407150TRLO0 | BATE |
| 643 | 1961.00 | 15:05:54 | 00074407470TRLO0 | BATE |
| 14 | 1960.00 | 15:07:30 | 00074407583TRLO0 | XLON |
| 563 | 1960.00 | 15:07:30 | 00074407585TRLO0 | XLON |
| 183 | 1960.00 | 15:07:30 | 00074407586TRLO0 | XLON |
| 599 | 1960.00 | 15:07:30 | 00074407581TRLO0 | BATE |
| 647 | 1960.00 | 15:07:30 | 00074407584TRLO0 | BATE |
| 618 | 1960.00 | 15:07:30 | 00074407582TRLO0 | CHIX |
| 734 | 1959.00 | 15:10:04 | 00074407772TRLO0 | XLON |
| 396 | 1959.00 | 15:10:04 | 00074407771TRLO0 | BATE |
| 10 | 1959.00 | 15:10:20 | 00074407776TRLO0 | BATE |
| 213 | 1959.00 | 15:10:20 | 00074407777TRLO0 | BATE |
| 655 | 1958.00 | 15:12:30 | 00074407883TRLO0 | XLON |
| 1 | 1957.00 | 15:15:01 | 00074407971TRLO0 | BATE |
| 553 | 1957.00 | 15:15:01 | 00074407972TRLO0 | BATE |
| 622 | 1955.00 | 15:20:15 | 00074408228TRLO0 | XLON |
| 131 | 1955.00 | 15:21:42 | 00074408319TRLO0 | BATE |
| 33 | 1955.00 | 15:22:11 | 00074408331TRLO0 | BATE |
| 10000 | 1955.00 | 15:22:25 | 00074408338TRLO0 | XLON |
| 749 | 1953.00 | 15:25:15 | 00074408438TRLO0 | XLON |
| 655 | 1953.00 | 15:25:15 | 00074408437TRLO0 | CHIX |
| 398 | 1956.00 | 15:32:10 | 00074408891TRLO0 | XLON |
| 132 | 1956.00 | 15:32:10 | 00074408892TRLO0 | XLON |
| 112 | 1956.00 | 15:32:10 | 00074408893TRLO0 | XLON |
| 323 | 1956.00 | 15:34:16 | 00074408994TRLO0 | XLON |
| 119 | 1956.00 | 15:34:16 | 00074408996TRLO0 | XLON |
| 115 | 1956.00 | 15:34:16 | 00074408999TRLO0 | XLON |
| 76 | 1956.00 | 15:34:16 | 00074409000TRLO0 | XLON |
| 159 | 1955.00 | 15:35:32 | 00074409017TRLO0 | BATE |
| 4 | 1955.00 | 15:40:58 | 00074409142TRLO0 | XLON |
| 261 | 1955.00 | 15:40:58 | 00074409143TRLO0 | XLON |
| 5 | 1955.00 | 15:40:58 | 00074409144TRLO0 | XLON |
| 59 | 1955.00 | 15:40:58 | 00074409145TRLO0 | XLON |
| 9 | 1955.00 | 15:40:58 | 00074409146TRLO0 | XLON |
| 100 | 1955.00 | 15:40:58 | 00074409147TRLO0 | XLON |
| 120 | 1955.00 | 15:41:28 | 00074409160TRLO0 | XLON |
| 121 | 1955.00 | 15:41:28 | 00074409161TRLO0 | XLON |
| 290 | 1955.00 | 15:41:28 | 00074409162TRLO0 | XLON |
| 108 | 1955.00 | 15:41:28 | 00074409163TRLO0 | XLON |
| 55 | 1955.00 | 15:41:28 | 00074409164TRLO0 | XLON |
| 743 | 1954.00 | 15:45:28 | 00074409309TRLO0 | XLON |
| 271 | 1954.00 | 15:45:28 | 00074409307TRLO0 | CHIX |
| 348 | 1954.00 | 15:45:28 | 00074409308TRLO0 | CHIX |
| 137 | 1954.00 | 15:50:43 | 00074409444TRLO0 | XLON |
| 529 | 1954.00 | 15:52:19 | 00074409491TRLO0 | XLON |
| 156 | 1953.00 | 15:53:34 | 00074409561TRLO0 | BATE |
| 768 | 1955.00 | 15:58:11 | 00074409744TRLO0 | XLON |
| 151 | 1955.00 | 16:01:33 | 00074409877TRLO0 | XLON |
| 518 | 1955.00 | 16:01:33 | 00074409878TRLO0 | XLON |
| 277 | 1955.00 | 16:02:33 | 00074409950TRLO0 | CHIX |
| 756 | 1958.00 | 16:05:30 | 00074410120TRLO0 | XLON |
| 558 | 1957.00 | 16:05:35 | 00074410150TRLO0 | CHIX |
| 473 | 1960.00 | 16:12:51 | 00074410566TRLO0 | XLON |
| 718 | 1963.00 | 16:16:07 | 00074410878TRLO0 | XLON |
| 629 | 1963.00 | 16:16:07 | 00074410879TRLO0 | XLON |
| 102 | 1963.00 | 16:16:07 | 00074410876TRLO0 | CHIX |
| 105 | 1963.00 | 16:16:07 | 00074410877TRLO0 | CHIX |
| 71 | 1963.00 | 16:16:07 | 00074410880TRLO0 | CHIX |
| 227 | 1963.00 | 16:16:07 | 00074410881TRLO0 | CHIX |
| 140 | 1964.00 | 16:19:31 | 00074411026TRLO0 | XLON |
| 475 | 1964.00 | 16:19:31 | 00074411027TRLO0 | XLON |
| 121 | 1964.00 | 16:19:31 | 00074411028TRLO0 | XLON |
| 65 | 1964.00 | 16:19:31 | 00074411029TRLO0 | XLON |
| 429 | 1964.00 | 16:20:40 | 00074411102TRLO0 | XLON |
| 329 | 1964.00 | 16:25:20 | 00074411277TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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