25 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 25 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1967.76 pence per share:
| Date of purchase: | 25 March 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 1978.00p |
| Lowest purchase price paid per share: | 1950.00p |
| Volume weighted average price paid per share: | 1967.76p |
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 267,944,129. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,295,293.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1966.4977 | 75,000 |
| Chi-X (CXE) | 1969.6202 | 15,000 |
| BATS (BXE) | 1969.6678 | 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 |
| 53 | 1952.00 | 08:15:16 | 00074433559TRLO0 | XLON |
| 100 | 1952.00 | 08:15:16 | 00074433558TRLO0 | XLON |
| 623 | 1952.00 | 08:17:13 | 00074433656TRLO0 | XLON |
| 678 | 1950.00 | 08:18:25 | 00074433705TRLO0 | XLON |
| 48 | 1953.00 | 08:30:03 | 00074434266TRLO0 | XLON |
| 100 | 1953.00 | 08:30:03 | 00074434267TRLO0 | XLON |
| 784 | 1956.00 | 08:40:47 | 00074435045TRLO0 | XLON |
| 203 | 1961.00 | 08:45:42 | 00074435283TRLO0 | XLON |
| 493 | 1961.00 | 08:45:42 | 00074435284TRLO0 | XLON |
| 43 | 1963.00 | 08:45:55 | 00074435343TRLO0 | XLON |
| 172 | 1963.00 | 08:45:55 | 00074435344TRLO0 | XLON |
| 56 | 1964.00 | 08:46:25 | 00074435397TRLO0 | XLON |
| 58 | 1964.00 | 08:46:28 | 00074435407TRLO0 | XLON |
| 91 | 1964.00 | 08:46:28 | 00074435408TRLO0 | XLON |
| 110 | 1964.00 | 08:46:28 | 00074435409TRLO0 | XLON |
| 107 | 1964.00 | 08:46:36 | 00074435415TRLO0 | XLON |
| 56 | 1964.00 | 08:46:36 | 00074435416TRLO0 | XLON |
| 90 | 1963.00 | 08:48:28 | 00074435682TRLO0 | XLON |
| 90 | 1963.00 | 08:48:45 | 00074435704TRLO0 | XLON |
| 200 | 1965.00 | 08:53:11 | 00074435904TRLO0 | XLON |
| 736 | 1965.00 | 08:53:11 | 00074435905TRLO0 | XLON |
| 229 | 1965.00 | 08:53:11 | 00074435906TRLO0 | XLON |
| 102 | 1965.00 | 08:53:11 | 00074435907TRLO0 | XLON |
| 372 | 1965.00 | 08:53:11 | 00074435908TRLO0 | XLON |
| 697 | 1966.00 | 09:00:18 | 00074436149TRLO0 | XLON |
| 531 | 1965.00 | 09:05:31 | 00074436350TRLO0 | BATE |
| 529 | 1965.00 | 09:05:31 | 00074436349TRLO0 | CHIX |
| 616 | 1965.00 | 09:05:31 | 00074436351TRLO0 | XLON |
| 755 | 1962.00 | 09:08:43 | 00074436478TRLO0 | XLON |
| 628 | 1961.00 | 09:13:21 | 00074436681TRLO0 | BATE |
| 15000 | 1961.00 | 09:13:29 | 00074436682TRLO0 | XLON |
| 302 | 1960.00 | 09:13:44 | 00074436690TRLO0 | XLON |
| 430 | 1960.00 | 09:13:44 | 00074436691TRLO0 | XLON |
| 659 | 1959.00 | 09:18:36 | 00074436887TRLO0 | XLON |
| 209 | 1959.00 | 09:24:40 | 00074437146TRLO0 | BATE |
| 92 | 1959.00 | 09:24:42 | 00074437150TRLO0 | BATE |
| 277 | 1959.00 | 09:24:42 | 00074437151TRLO0 | BATE |
| 36 | 1961.00 | 09:31:55 | 00074437376TRLO0 | XLON |
| 677 | 1961.00 | 09:31:55 | 00074437378TRLO0 | XLON |
| 222 | 1961.00 | 09:31:55 | 00074437380TRLO0 | XLON |
| 829 | 1961.00 | 09:31:55 | 00074437383TRLO0 | XLON |
| 74 | 1961.00 | 09:33:45 | 00074437506TRLO0 | XLON |
| 108 | 1961.00 | 09:33:45 | 00074437507TRLO0 | XLON |
| 100 | 1961.00 | 09:33:45 | 00074437508TRLO0 | XLON |
| 109 | 1961.00 | 09:33:45 | 00074437509TRLO0 | XLON |
| 490 | 1960.00 | 09:34:17 | 00074437533TRLO0 | XLON |
| 255 | 1960.00 | 09:34:17 | 00074437534TRLO0 | XLON |
| 221 | 1960.00 | 09:34:17 | 00074437530TRLO0 | BATE |
| 356 | 1960.00 | 09:34:17 | 00074437532TRLO0 | BATE |
| 544 | 1960.00 | 09:34:17 | 00074437531TRLO0 | CHIX |
| 427 | 1959.00 | 09:34:45 | 00074437550TRLO0 | XLON |
| 190 | 1959.00 | 09:34:45 | 00074437551TRLO0 | XLON |
| 137 | 1962.00 | 09:47:32 | 00074438207TRLO0 | XLON |
| 178 | 1962.00 | 09:47:32 | 00074438208TRLO0 | XLON |
| 47 | 1961.00 | 09:47:32 | 00074438209TRLO0 | XLON |
| 47 | 1961.00 | 09:47:32 | 00074438225TRLO0 | XLON |
| 42 | 1963.00 | 09:48:09 | 00074438271TRLO0 | XLON |
| 429 | 1963.00 | 09:48:09 | 00074438272TRLO0 | XLON |
| 732 | 1965.00 | 09:48:55 | 00074438312TRLO0 | XLON |
| 106 | 1965.00 | 09:49:00 | 00074438314TRLO0 | XLON |
| 92 | 1965.00 | 09:49:00 | 00074438315TRLO0 | XLON |
| 105 | 1965.00 | 09:49:00 | 00074438316TRLO0 | XLON |
| 110 | 1965.00 | 09:49:00 | 00074438317TRLO0 | XLON |
| 709 | 1964.00 | 09:50:49 | 00074438391TRLO0 | XLON |
| 603 | 1964.00 | 09:50:49 | 00074438390TRLO0 | BATE |
| 751 | 1965.00 | 09:54:36 | 00074438651TRLO0 | XLON |
| 187 | 1964.00 | 09:54:46 | 00074438737TRLO0 | XLON |
| 652 | 1965.00 | 09:55:22 | 00074438755TRLO0 | XLON |
| 97 | 1965.00 | 09:55:32 | 00074438763TRLO0 | XLON |
| 234 | 1965.00 | 09:55:32 | 00074438764TRLO0 | XLON |
| 239 | 1965.00 | 09:55:32 | 00074438765TRLO0 | XLON |
| 170 | 1965.00 | 09:55:32 | 00074438766TRLO0 | XLON |
| 492 | 1964.00 | 10:00:00 | 00074439023TRLO0 | XLON |
| 528 | 1964.00 | 10:00:00 | 00074439021TRLO0 | BATE |
| 629 | 1964.00 | 10:00:00 | 00074439022TRLO0 | CHIX |
| 57 | 1964.00 | 10:00:00 | 00074439024TRLO0 | XLON |
| 75 | 1964.00 | 10:00:00 | 00074439025TRLO0 | XLON |
| 85 | 1964.00 | 10:00:00 | 00074439026TRLO0 | XLON |
| 92 | 1964.00 | 10:00:00 | 00074439027TRLO0 | XLON |
| 108 | 1964.00 | 10:00:00 | 00074439028TRLO0 | XLON |
| 151 | 1964.00 | 10:00:00 | 00074439029TRLO0 | XLON |
| 95 | 1964.00 | 10:00:00 | 00074439030TRLO0 | XLON |
| 693 | 1962.00 | 10:11:57 | 00074439477TRLO0 | XLON |
| 543 | 1962.00 | 10:11:57 | 00074439478TRLO0 | BATE |
| 214 | 1963.00 | 10:21:00 | 00074439778TRLO0 | CHIX |
| 433 | 1963.00 | 10:21:00 | 00074439779TRLO0 | CHIX |
| 649 | 1965.00 | 10:25:37 | 00074440132TRLO0 | XLON |
| 571 | 1965.00 | 10:25:37 | 00074440131TRLO0 | BATE |
| 309 | 1966.00 | 10:28:05 | 00074440281TRLO0 | BATE |
| 644 | 1968.00 | 10:37:01 | 00074440701TRLO0 | XLON |
| 560 | 1968.00 | 10:37:01 | 00074440699TRLO0 | BATE |
| 97 | 1968.00 | 10:37:01 | 00074440700TRLO0 | BATE |
| 616 | 1967.00 | 10:41:07 | 00074440821TRLO0 | XLON |
| 202 | 1967.00 | 10:41:07 | 00074440819TRLO0 | BATE |
| 424 | 1967.00 | 10:41:07 | 00074440820TRLO0 | BATE |
| 635 | 1968.00 | 10:46:42 | 00074441041TRLO0 | CHIX |
| 417 | 1969.00 | 10:54:36 | 00074441347TRLO0 | XLON |
| 310 | 1969.00 | 10:54:36 | 00074441348TRLO0 | XLON |
| 309 | 1968.00 | 10:55:03 | 00074441366TRLO0 | BATE |
| 244 | 1968.00 | 10:55:03 | 00074441367TRLO0 | BATE |
| 95 | 1972.00 | 11:06:20 | 00074441925TRLO0 | XLON |
| 623 | 1972.00 | 11:06:20 | 00074441926TRLO0 | XLON |
| 740 | 1971.00 | 11:09:53 | 00074442105TRLO0 | XLON |
| 31 | 1971.00 | 11:09:53 | 00074442106TRLO0 | BATE |
| 440 | 1971.00 | 11:09:53 | 00074442107TRLO0 | BATE |
| 93 | 1971.00 | 11:09:53 | 00074442108TRLO0 | BATE |
| 656 | 1972.00 | 11:19:43 | 00074442321TRLO0 | BATE |
| 539 | 1972.00 | 11:19:43 | 00074442322TRLO0 | CHIX |
| 700 | 1970.00 | 11:25:33 | 00074442545TRLO0 | XLON |
| 360 | 1972.00 | 11:40:35 | 00074443109TRLO0 | BATE |
| 186 | 1972.00 | 11:40:35 | 00074443110TRLO0 | BATE |
| 524 | 1974.00 | 11:47:25 | 00074443552TRLO0 | XLON |
| 222 | 1974.00 | 11:47:25 | 00074443553TRLO0 | XLON |
| 353 | 1974.00 | 11:52:27 | 00074443769TRLO0 | CHIX |
| 727 | 1977.00 | 12:03:23 | 00074444181TRLO0 | XLON |
| 376 | 1977.00 | 12:07:45 | 00074444432TRLO0 | CHIX |
| 2 | 1978.00 | 12:08:05 | 00074444446TRLO0 | BATE |
| 100 | 1977.00 | 12:08:34 | 00074444502TRLO0 | CHIX |
| 631 | 1977.00 | 12:08:34 | 00074444504TRLO0 | BATE |
| 625 | 1977.00 | 12:08:34 | 00074444507TRLO0 | BATE |
| 681 | 1977.00 | 12:09:54 | 00074444557TRLO0 | XLON |
| 222 | 1977.00 | 12:09:54 | 00074444554TRLO0 | BATE |
| 416 | 1977.00 | 12:09:54 | 00074444556TRLO0 | BATE |
| 102 | 1977.00 | 12:09:54 | 00074444555TRLO0 | CHIX |
| 164 | 1974.00 | 12:23:12 | 00074445018TRLO0 | XLON |
| 547 | 1974.00 | 12:23:12 | 00074445020TRLO0 | XLON |
| 605 | 1974.00 | 12:23:12 | 00074445019TRLO0 | BATE |
| 16 | 1971.00 | 12:34:46 | 00074445478TRLO0 | XLON |
| 697 | 1971.00 | 12:34:46 | 00074445479TRLO0 | XLON |
| 547 | 1971.00 | 12:34:46 | 00074445477TRLO0 | CHIX |
| 712 | 1974.00 | 12:48:29 | 00074445967TRLO0 | XLON |
| 8 | 1973.00 | 12:50:10 | 00074446014TRLO0 | BATE |
| 257 | 1973.00 | 12:50:29 | 00074446071TRLO0 | BATE |
| 313 | 1973.00 | 12:50:29 | 00074446072TRLO0 | BATE |
| 713 | 1972.00 | 13:05:22 | 00074446801TRLO0 | XLON |
| 567 | 1972.00 | 13:05:22 | 00074446799TRLO0 | BATE |
| 535 | 1972.00 | 13:05:22 | 00074446800TRLO0 | CHIX |
| 508 | 1971.00 | 13:12:57 | 00074446949TRLO0 | BATE |
| 727 | 1971.00 | 13:14:10 | 00074446984TRLO0 | XLON |
| 117 | 1971.00 | 13:14:10 | 00074446983TRLO0 | BATE |
| 565 | 1972.00 | 13:35:55 | 00074447786TRLO0 | CHIX |
| 99 | 1973.00 | 13:35:55 | 00074447787TRLO0 | XLON |
| 100 | 1973.00 | 13:35:55 | 00074447788TRLO0 | XLON |
| 106 | 1973.00 | 13:35:55 | 00074447789TRLO0 | XLON |
| 176 | 1973.00 | 13:35:55 | 00074447790TRLO0 | XLON |
| 110 | 1973.00 | 13:35:55 | 00074447791TRLO0 | XLON |
| 4 | 1973.00 | 13:35:55 | 00074447792TRLO0 | XLON |
| 120 | 1973.00 | 13:35:55 | 00074447793TRLO0 | XLON |
| 157 | 1972.00 | 13:39:59 | 00074448049TRLO0 | BATE |
| 48 | 1972.00 | 13:39:59 | 00074448048TRLO0 | CHIX |
| 178 | 1973.00 | 13:39:59 | 00074448050TRLO0 | XLON |
| 100 | 1973.00 | 13:39:59 | 00074448051TRLO0 | XLON |
| 183 | 1973.00 | 13:39:59 | 00074448052TRLO0 | XLON |
| 110 | 1973.00 | 13:39:59 | 00074448053TRLO0 | XLON |
| 614 | 1973.00 | 13:42:17 | 00074448357TRLO0 | XLON |
| 117 | 1973.00 | 13:42:17 | 00074448358TRLO0 | XLON |
| 24 | 1973.00 | 13:43:06 | 00074448456TRLO0 | BATE |
| 516 | 1973.00 | 13:43:06 | 00074448457TRLO0 | BATE |
| 655 | 1973.00 | 13:43:06 | 00074448458TRLO0 | BATE |
| 173 | 1972.00 | 13:48:28 | 00074448758TRLO0 | XLON |
| 471 | 1972.00 | 13:48:28 | 00074448760TRLO0 | XLON |
| 557 | 1972.00 | 13:48:28 | 00074448757TRLO0 | BATE |
| 563 | 1972.00 | 13:48:28 | 00074448759TRLO0 | CHIX |
| 671 | 1971.00 | 13:48:46 | 00074448786TRLO0 | XLON |
| 64 | 1973.00 | 14:00:25 | 00074449584TRLO0 | XLON |
| 665 | 1973.00 | 14:00:25 | 00074449585TRLO0 | XLON |
| 817 | 1972.00 | 14:01:05 | 00074449682TRLO0 | XLON |
| 410 | 1972.00 | 14:01:05 | 00074449680TRLO0 | BATE |
| 196 | 1972.00 | 14:01:05 | 00074449681TRLO0 | BATE |
| 595 | 1972.00 | 14:04:53 | 00074449960TRLO0 | XLON |
| 95 | 1972.00 | 14:04:53 | 00074449961TRLO0 | XLON |
| 602 | 1972.00 | 14:04:53 | 00074449959TRLO0 | BATE |
| 636 | 1972.00 | 14:08:36 | 00074450158TRLO0 | XLON |
| 591 | 1972.00 | 14:08:36 | 00074450157TRLO0 | BATE |
| 565 | 1972.00 | 14:08:36 | 00074450155TRLO0 | CHIX |
| 75 | 1972.00 | 14:08:36 | 00074450156TRLO0 | CHIX |
| 722 | 1971.00 | 14:09:04 | 00074450189TRLO0 | XLON |
| 626 | 1969.00 | 14:17:56 | 00074450623TRLO0 | XLON |
| 209 | 1969.00 | 14:17:56 | 00074450621TRLO0 | BATE |
| 429 | 1969.00 | 14:17:56 | 00074450622TRLO0 | BATE |
| 83 | 1970.00 | 14:23:19 | 00074450994TRLO0 | XLON |
| 100 | 1970.00 | 14:23:19 | 00074450995TRLO0 | XLON |
| 557 | 1970.00 | 14:27:07 | 00074451110TRLO0 | CHIX |
| 720 | 1970.00 | 14:27:07 | 00074451112TRLO0 | XLON |
| 574 | 1970.00 | 14:27:07 | 00074451111TRLO0 | BATE |
| 98 | 1970.00 | 14:30:10 | 00074451286TRLO0 | CHIX |
| 14 | 1971.00 | 14:33:29 | 00074451517TRLO0 | XLON |
| 553 | 1971.00 | 14:33:29 | 00074451515TRLO0 | BATE |
| 82 | 1971.00 | 14:33:29 | 00074451516TRLO0 | BATE |
| 665 | 1971.00 | 14:33:41 | 00074451529TRLO0 | XLON |
| 764 | 1971.00 | 14:33:41 | 00074451530TRLO0 | XLON |
| 490 | 1970.00 | 14:33:55 | 00074451543TRLO0 | XLON |
| 221 | 1970.00 | 14:33:55 | 00074451542TRLO0 | BATE |
| 267 | 1970.00 | 14:33:55 | 00074451544TRLO0 | XLON |
| 133 | 1970.00 | 14:37:26 | 00074451654TRLO0 | CHIX |
| 351 | 1970.00 | 14:37:26 | 00074451655TRLO0 | CHIX |
| 391 | 1970.00 | 14:37:26 | 00074451656TRLO0 | BATE |
| 621 | 1970.00 | 14:37:26 | 00074451657TRLO0 | BATE |
| 621 | 1969.00 | 14:41:05 | 00074451829TRLO0 | XLON |
| 647 | 1969.00 | 14:41:05 | 00074451830TRLO0 | BATE |
| 297 | 1969.00 | 14:41:05 | 00074451828TRLO0 | CHIX |
| 250 | 1969.00 | 14:41:05 | 00074451831TRLO0 | CHIX |
| 694 | 1967.00 | 14:49:35 | 00074452386TRLO0 | XLON |
| 145 | 1967.00 | 14:49:35 | 00074452384TRLO0 | CHIX |
| 588 | 1967.00 | 14:49:35 | 00074452385TRLO0 | BATE |
| 35 | 1967.00 | 14:49:55 | 00074452396TRLO0 | BATE |
| 3 | 1967.00 | 14:51:10 | 00074452502TRLO0 | BATE |
| 547 | 1967.00 | 14:51:10 | 00074452503TRLO0 | BATE |
| 630 | 1967.00 | 14:51:10 | 00074452504TRLO0 | BATE |
| 404 | 1967.00 | 14:51:10 | 00074452501TRLO0 | CHIX |
| 664 | 1967.00 | 14:52:35 | 00074452594TRLO0 | XLON |
| 250 | 1967.00 | 14:53:43 | 00074452631TRLO0 | XLON |
| 369 | 1967.00 | 14:53:43 | 00074452632TRLO0 | XLON |
| 91 | 1967.00 | 14:58:43 | 00074452935TRLO0 | XLON |
| 56 | 1967.00 | 14:58:43 | 00074452936TRLO0 | XLON |
| 108 | 1967.00 | 14:58:43 | 00074452937TRLO0 | XLON |
| 210 | 1967.00 | 14:58:43 | 00074452938TRLO0 | XLON |
| 198 | 1967.00 | 15:01:24 | 00074453108TRLO0 | BATE |
| 565 | 1967.00 | 15:01:24 | 00074453107TRLO0 | CHIX |
| 460 | 1967.00 | 15:01:24 | 00074453109TRLO0 | BATE |
| 627 | 1967.00 | 15:01:24 | 00074453110TRLO0 | BATE |
| 69 | 1967.00 | 15:01:24 | 00074453111TRLO0 | CHIX |
| 78 | 1967.00 | 15:01:24 | 00074453112TRLO0 | XLON |
| 627 | 1967.00 | 15:02:09 | 00074453142TRLO0 | XLON |
| 79 | 1967.00 | 15:03:56 | 00074453246TRLO0 | XLON |
| 100 | 1967.00 | 15:03:56 | 00074453247TRLO0 | XLON |
| 110 | 1967.00 | 15:03:56 | 00074453248TRLO0 | XLON |
| 104 | 1967.00 | 15:03:56 | 00074453249TRLO0 | XLON |
| 209 | 1967.00 | 15:03:56 | 00074453250TRLO0 | XLON |
| 99 | 1967.00 | 15:07:11 | 00074453477TRLO0 | XLON |
| 102 | 1967.00 | 15:07:11 | 00074453478TRLO0 | XLON |
| 4 | 1967.00 | 15:07:11 | 00074453479TRLO0 | XLON |
| 71 | 1967.00 | 15:07:11 | 00074453480TRLO0 | XLON |
| 528 | 1966.00 | 15:08:35 | 00074453569TRLO0 | BATE |
| 529 | 1966.00 | 15:08:35 | 00074453570TRLO0 | CHIX |
| 623 | 1966.00 | 15:08:35 | 00074453571TRLO0 | XLON |
| 742 | 1963.00 | 15:12:00 | 00074453726TRLO0 | XLON |
| 634 | 1963.00 | 15:12:00 | 00074453725TRLO0 | BATE |
| 105 | 1964.00 | 15:18:25 | 00074453994TRLO0 | XLON |
| 257 | 1964.00 | 15:18:25 | 00074453995TRLO0 | XLON |
| 622 | 1966.00 | 15:26:52 | 00074454341TRLO0 | XLON |
| 1179 | 1966.00 | 15:27:14 | 00074454362TRLO0 | BATE |
| 149 | 1966.00 | 15:28:00 | 00074454408TRLO0 | BATE |
| 98 | 1967.00 | 15:28:36 | 00074454432TRLO0 | XLON |
| 109 | 1967.00 | 15:28:36 | 00074454433TRLO0 | XLON |
| 74 | 1967.00 | 15:28:36 | 00074454434TRLO0 | XLON |
| 104 | 1967.00 | 15:30:26 | 00074454512TRLO0 | XLON |
| 72 | 1967.00 | 15:30:26 | 00074454513TRLO0 | XLON |
| 99 | 1967.00 | 15:30:26 | 00074454514TRLO0 | XLON |
| 208 | 1967.00 | 15:30:26 | 00074454515TRLO0 | XLON |
| 108 | 1967.00 | 15:31:26 | 00074454539TRLO0 | XLON |
| 83 | 1967.00 | 15:31:26 | 00074454540TRLO0 | XLON |
| 107 | 1967.00 | 15:31:26 | 00074454541TRLO0 | XLON |
| 45 | 1966.00 | 15:31:26 | 00074454538TRLO0 | CHIX |
| 100 | 1967.00 | 15:31:36 | 00074454552TRLO0 | XLON |
| 109 | 1967.00 | 15:31:36 | 00074454553TRLO0 | XLON |
| 176 | 1967.00 | 15:31:36 | 00074454554TRLO0 | XLON |
| 96 | 1967.00 | 15:31:36 | 00074454555TRLO0 | XLON |
| 84 | 1967.00 | 15:31:36 | 00074454556TRLO0 | XLON |
| 163 | 1966.00 | 15:31:46 | 00074454561TRLO0 | BATE |
| 306 | 1966.00 | 15:31:57 | 00074454565TRLO0 | BATE |
| 556 | 1966.00 | 15:31:57 | 00074454566TRLO0 | BATE |
| 43 | 1966.00 | 15:31:57 | 00074454564TRLO0 | CHIX |
| 568 | 1966.00 | 15:31:57 | 00074454567TRLO0 | CHIX |
| 743 | 1969.00 | 15:40:51 | 00074454955TRLO0 | XLON |
| 532 | 1969.00 | 15:40:51 | 00074454953TRLO0 | BATE |
| 647 | 1969.00 | 15:40:51 | 00074454954TRLO0 | BATE |
| 512 | 1969.00 | 15:40:51 | 00074454956TRLO0 | CHIX |
| 146 | 1969.00 | 15:40:51 | 00074454957TRLO0 | CHIX |
| 93 | 1971.00 | 15:43:00 | 00074455064TRLO0 | XLON |
| 90 | 1971.00 | 15:43:00 | 00074455065TRLO0 | XLON |
| 384 | 1971.00 | 15:43:00 | 00074455066TRLO0 | XLON |
| 534 | 1971.00 | 15:46:03 | 00074455187TRLO0 | XLON |
| 113 | 1971.00 | 15:46:03 | 00074455188TRLO0 | XLON |
| 490 | 1974.00 | 15:49:23 | 00074455332TRLO0 | XLON |
| 187 | 1974.00 | 15:49:23 | 00074455334TRLO0 | XLON |
| 221 | 1974.00 | 15:49:23 | 00074455331TRLO0 | BATE |
| 437 | 1974.00 | 15:49:23 | 00074455333TRLO0 | BATE |
| 686 | 1974.00 | 15:50:03 | 00074455370TRLO0 | XLON |
| 563 | 1974.00 | 15:50:03 | 00074455368TRLO0 | BATE |
| 76 | 1974.00 | 15:50:03 | 00074455367TRLO0 | CHIX |
| 517 | 1974.00 | 15:50:03 | 00074455369TRLO0 | CHIX |
| 2 | 1973.00 | 15:50:20 | 00074455381TRLO0 | BATE |
| 532 | 1973.00 | 15:50:20 | 00074455382TRLO0 | BATE |
| 5 | 1972.00 | 15:52:07 | 00074455566TRLO0 | CHIX |
| 619 | 1972.00 | 15:52:07 | 00074455567TRLO0 | CHIX |
| 290 | 1972.00 | 15:58:26 | 00074455904TRLO0 | XLON |
| 225 | 1972.00 | 15:58:26 | 00074455905TRLO0 | XLON |
| 19 | 1972.00 | 15:58:26 | 00074455906TRLO0 | XLON |
| 7 | 1972.00 | 15:58:26 | 00074455907TRLO0 | XLON |
| 94 | 1972.00 | 15:58:26 | 00074455908TRLO0 | XLON |
| 256 | 1971.00 | 15:59:13 | 00074455941TRLO0 | XLON |
| 469 | 1971.00 | 15:59:13 | 00074455942TRLO0 | XLON |
| 3 | 1972.00 | 16:00:33 | 00074456035TRLO0 | BATE |
| 12 | 1972.00 | 16:00:33 | 00074456036TRLO0 | BATE |
| 39 | 1972.00 | 16:00:33 | 00074456037TRLO0 | BATE |
| 560 | 1972.00 | 16:00:42 | 00074456048TRLO0 | BATE |
| 719 | 1971.00 | 16:01:08 | 00074456085TRLO0 | XLON |
| 534 | 1971.00 | 16:01:08 | 00074456086TRLO0 | BATE |
| 613 | 1971.00 | 16:01:08 | 00074456088TRLO0 | BATE |
| 650 | 1971.00 | 16:01:08 | 00074456087TRLO0 | CHIX |
| 766 | 1971.00 | 16:06:51 | 00074456348TRLO0 | XLON |
| 656 | 1971.00 | 16:06:51 | 00074456347TRLO0 | BATE |
| 410 | 1973.00 | 16:09:16 | 00074456540TRLO0 | XLON |
| 170 | 1973.00 | 16:09:16 | 00074456541TRLO0 | XLON |
| 104 | 1973.00 | 16:09:16 | 00074456542TRLO0 | XLON |
| 100 | 1973.00 | 16:09:16 | 00074456543TRLO0 | XLON |
| 73 | 1973.00 | 16:09:16 | 00074456544TRLO0 | XLON |
| 616 | 1975.00 | 16:12:26 | 00074456880TRLO0 | BATE |
| 300 | 1975.00 | 16:12:26 | 00074456881TRLO0 | XLON |
| 99 | 1975.00 | 16:12:26 | 00074456882TRLO0 | XLON |
| 170 | 1975.00 | 16:12:26 | 00074456883TRLO0 | XLON |
| 480 | 1975.00 | 16:12:26 | 00074456884TRLO0 | XLON |
| 3 | 1975.00 | 16:12:26 | 00074456885TRLO0 | XLON |
| 38 | 1976.00 | 16:15:52 | 00074457224TRLO0 | BATE |
| 43 | 1976.00 | 16:15:52 | 00074457225TRLO0 | BATE |
| 40 | 1976.00 | 16:15:52 | 00074457226TRLO0 | BATE |
| 1 | 1976.00 | 16:15:52 | 00074457227TRLO0 | BATE |
| 101 | 1976.00 | 16:15:52 | 00074457228TRLO0 | BATE |
| 501 | 1976.00 | 16:15:52 | 00074457229TRLO0 | BATE |
| 101 | 1976.00 | 16:15:53 | 00074457230TRLO0 | XLON |
| 104 | 1976.00 | 16:15:53 | 00074457231TRLO0 | XLON |
| 170 | 1976.00 | 16:15:53 | 00074457232TRLO0 | XLON |
| 15 | 1975.00 | 16:16:47 | 00074457335TRLO0 | BATE |
| 100 | 1976.00 | 16:16:53 | 00074457342TRLO0 | XLON |
| 170 | 1976.00 | 16:16:53 | 00074457343TRLO0 | XLON |
| 98 | 1976.00 | 16:16:53 | 00074457344TRLO0 | XLON |
| 605 | 1975.00 | 16:17:22 | 00074457375TRLO0 | BATE |
| 123 | 1975.00 | 16:17:22 | 00074457376TRLO0 | CHIX |
| 5 | 1975.00 | 16:17:22 | 00074457377TRLO0 | CHIX |
| 380 | 1975.00 | 16:17:23 | 00074457378TRLO0 | CHIX |
| 55 | 1976.00 | 16:18:58 | 00074457483TRLO0 | CHIX |
| 248 | 1976.00 | 16:18:58 | 00074457484TRLO0 | XLON |
| 1 | 1976.00 | 16:18:58 | 00074457485TRLO0 | XLON |
| 24 | 1976.00 | 16:18:58 | 00074457486TRLO0 | BATE |
| 164 | 1976.00 | 16:18:58 | 00074457487TRLO0 | XLON |
| 330 | 1976.00 | 16:18:58 | 00074457488TRLO0 | XLON |
| 573 | 1975.00 | 16:19:33 | 00074457525TRLO0 | BATE |
| 506 | 1975.00 | 16:19:33 | 00074457526TRLO0 | CHIX |
| 627 | 1975.00 | 16:20:48 | 00074457599TRLO0 | XLON |
| 313 | 1975.00 | 16:20:48 | 00074457598TRLO0 | BATE |
| 7 | 1975.00 | 16:21:48 | 00074457681TRLO0 | XLON |
| 450 | 1975.00 | 16:21:48 | 00074457682TRLO0 | XLON |
| 73 | 1975.00 | 16:21:48 | 00074457683TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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