27 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 27 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1955.2888 pence per share:
| Date of purchase: | 27 March 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 1968.00p |
| Lowest purchase price paid per share: | 1946.00p |
| Volume weighted average price paid per share: | 1955.2888p |
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 267,721,793. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,072,957.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1955.2921 | 75,000 |
| Chi-X (CXE) | 1955.2654 | 10,000 |
| BATS (BXE) | 1955.2884 | 40,000 |
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 |
| 40 | 1952.00 | 08:41:16 | 00074480538TRLO0 | XLON |
| 82 | 1952.00 | 08:41:16 | 00074480539TRLO0 | XLON |
| 22 | 1952.00 | 08:41:16 | 00074480540TRLO0 | XLON |
| 144 | 1953.00 | 08:44:24 | 00074480602TRLO0 | XLON |
| 527 | 1953.00 | 08:44:24 | 00074480603TRLO0 | XLON |
| 76 | 1955.00 | 08:46:31 | 00074480643TRLO0 | XLON |
| 136 | 1955.00 | 08:46:31 | 00074480644TRLO0 | XLON |
| 674 | 1954.00 | 08:46:53 | 00074480665TRLO0 | XLON |
| 150 | 1959.00 | 08:50:14 | 00074480768TRLO0 | XLON |
| 94 | 1959.00 | 08:50:14 | 00074480769TRLO0 | XLON |
| 93 | 1959.00 | 08:50:14 | 00074480770TRLO0 | XLON |
| 680 | 1958.00 | 08:50:21 | 00074480780TRLO0 | XLON |
| 663 | 1957.00 | 08:51:09 | 00074480831TRLO0 | XLON |
| 36 | 1959.00 | 08:59:08 | 00074481342TRLO0 | XLON |
| 564 | 1959.00 | 08:59:08 | 00074481343TRLO0 | XLON |
| 679 | 1959.00 | 09:05:13 | 00074481788TRLO0 | XLON |
| 175 | 1959.00 | 09:09:04 | 00074481909TRLO0 | XLON |
| 518 | 1959.00 | 09:09:04 | 00074481910TRLO0 | XLON |
| 616 | 1958.00 | 09:09:06 | 00074481915TRLO0 | XLON |
| 102 | 1958.00 | 09:09:53 | 00074481944TRLO0 | XLON |
| 386 | 1959.00 | 09:11:57 | 00074482038TRLO0 | XLON |
| 224 | 1959.00 | 09:11:57 | 00074482039TRLO0 | XLON |
| 658 | 1958.00 | 09:14:01 | 00074482126TRLO0 | XLON |
| 611 | 1958.00 | 09:14:01 | 00074482125TRLO0 | BATE |
| 534 | 1957.00 | 09:20:07 | 00074482391TRLO0 | XLON |
| 76 | 1957.00 | 09:20:07 | 00074482392TRLO0 | XLON |
| 650 | 1957.00 | 09:20:07 | 00074482390TRLO0 | BATE |
| 576 | 1957.00 | 09:20:07 | 00074482389TRLO0 | CHIX |
| 692 | 1961.00 | 09:27:47 | 00074482618TRLO0 | XLON |
| 687 | 1961.00 | 09:31:24 | 00074482691TRLO0 | XLON |
| 460 | 1961.00 | 09:32:54 | 00074482738TRLO0 | XLON |
| 172 | 1961.00 | 09:32:54 | 00074482739TRLO0 | XLON |
| 643 | 1961.00 | 09:36:13 | 00074482872TRLO0 | XLON |
| 20 | 1961.00 | 09:36:13 | 00074482873TRLO0 | XLON |
| 100 | 1961.00 | 09:36:13 | 00074482874TRLO0 | BATE |
| 511 | 1961.00 | 09:36:16 | 00074482877TRLO0 | BATE |
| 639 | 1960.00 | 09:38:41 | 00074482935TRLO0 | XLON |
| 620 | 1961.00 | 09:53:05 | 00074483526TRLO0 | XLON |
| 616 | 1960.00 | 09:53:08 | 00074483527TRLO0 | XLON |
| 105 | 1960.00 | 09:53:08 | 00074483528TRLO0 | XLON |
| 209 | 1963.00 | 09:59:26 | 00074483872TRLO0 | XLON |
| 110 | 1963.00 | 09:59:26 | 00074483873TRLO0 | XLON |
| 705 | 1963.00 | 10:01:06 | 00074483923TRLO0 | XLON |
| 710 | 1963.00 | 10:01:06 | 00074483924TRLO0 | BATE |
| 262 | 1963.00 | 10:01:06 | 00074483925TRLO0 | BATE |
| 202 | 1964.00 | 10:06:02 | 00074484098TRLO0 | XLON |
| 507 | 1964.00 | 10:06:02 | 00074484099TRLO0 | XLON |
| 33 | 1964.00 | 10:07:08 | 00074484141TRLO0 | BATE |
| 629 | 1964.00 | 10:14:15 | 00074484491TRLO0 | XLON |
| 610 | 1964.00 | 10:14:15 | 00074484489TRLO0 | BATE |
| 536 | 1964.00 | 10:14:15 | 00074484492TRLO0 | BATE |
| 596 | 1964.00 | 10:14:15 | 00074484490TRLO0 | CHIX |
| 659 | 1963.00 | 10:16:35 | 00074484648TRLO0 | XLON |
| 549 | 1963.00 | 10:16:35 | 00074484647TRLO0 | BATE |
| 120 | 1961.00 | 10:19:21 | 00074484775TRLO0 | BATE |
| 176 | 1961.00 | 10:19:22 | 00074484776TRLO0 | BATE |
| 123 | 1961.00 | 10:19:26 | 00074484778TRLO0 | BATE |
| 160 | 1961.00 | 10:19:28 | 00074484779TRLO0 | BATE |
| 52 | 1961.00 | 10:19:36 | 00074484799TRLO0 | BATE |
| 713 | 1961.00 | 10:25:33 | 00074485039TRLO0 | XLON |
| 616 | 1966.00 | 10:40:07 | 00074485496TRLO0 | XLON |
| 601 | 1966.00 | 10:40:07 | 00074485495TRLO0 | BATE |
| 671 | 1968.00 | 10:45:17 | 00074485667TRLO0 | XLON |
| 656 | 1968.00 | 10:45:17 | 00074485666TRLO0 | BATE |
| 632 | 1968.00 | 10:45:17 | 00074485668TRLO0 | CHIX |
| 745 | 1967.00 | 10:47:12 | 00074485729TRLO0 | XLON |
| 323 | 1966.00 | 10:47:30 | 00074485780TRLO0 | XLON |
| 362 | 1966.00 | 10:47:30 | 00074485781TRLO0 | XLON |
| 657 | 1964.00 | 10:50:53 | 00074485980TRLO0 | XLON |
| 532 | 1964.00 | 10:50:53 | 00074485978TRLO0 | BATE |
| 95 | 1964.00 | 10:50:53 | 00074485979TRLO0 | BATE |
| 606 | 1964.00 | 10:50:53 | 00074485981TRLO0 | XLON |
| 627 | 1960.00 | 10:55:45 | 00074486132TRLO0 | XLON |
| 46 | 1958.00 | 11:01:25 | 00074486306TRLO0 | BATE |
| 668 | 1959.00 | 11:06:20 | 00074486514TRLO0 | XLON |
| 447 | 1959.00 | 11:06:20 | 00074486515TRLO0 | BATE |
| 113 | 1959.00 | 11:06:20 | 00074486516TRLO0 | BATE |
| 293 | 1959.00 | 11:12:38 | 00074486704TRLO0 | BATE |
| 273 | 1959.00 | 11:12:38 | 00074486705TRLO0 | BATE |
| 605 | 1960.00 | 11:19:13 | 00074486997TRLO0 | XLON |
| 578 | 1960.00 | 11:19:13 | 00074486996TRLO0 | CHIX |
| 590 | 1958.00 | 11:21:56 | 00074487130TRLO0 | XLON |
| 587 | 1958.00 | 11:21:56 | 00074487129TRLO0 | BATE |
| 200 | 1958.00 | 11:42:42 | 00074487843TRLO0 | BATE |
| 618 | 1958.00 | 11:42:43 | 00074487844TRLO0 | XLON |
| 626 | 1958.00 | 11:55:02 | 00074488340TRLO0 | XLON |
| 446 | 1958.00 | 11:55:02 | 00074488338TRLO0 | BATE |
| 542 | 1958.00 | 11:55:02 | 00074488339TRLO0 | BATE |
| 260 | 1956.00 | 11:59:00 | 00074488489TRLO0 | XLON |
| 412 | 1956.00 | 11:59:00 | 00074488490TRLO0 | XLON |
| 565 | 1956.00 | 11:59:00 | 00074488488TRLO0 | CHIX |
| 603 | 1956.00 | 11:59:17 | 00074488494TRLO0 | BATE |
| 694 | 1954.00 | 12:06:11 | 00074488784TRLO0 | XLON |
| 43 | 1954.00 | 12:06:11 | 00074488782TRLO0 | BATE |
| 556 | 1954.00 | 12:06:11 | 00074488783TRLO0 | BATE |
| 89 | 1957.00 | 12:19:27 | 00074489204TRLO0 | XLON |
| 150 | 1957.00 | 12:19:27 | 00074489205TRLO0 | XLON |
| 17 | 1957.00 | 12:19:27 | 00074489206TRLO0 | XLON |
| 10 | 1958.00 | 12:28:46 | 00074489464TRLO0 | XLON |
| 20 | 1958.00 | 12:30:00 | 00074489532TRLO0 | XLON |
| 636 | 1958.00 | 12:30:07 | 00074489534TRLO0 | XLON |
| 108 | 1958.00 | 12:34:30 | 00074489680TRLO0 | XLON |
| 701 | 1959.00 | 12:37:09 | 00074489757TRLO0 | XLON |
| 758 | 1958.00 | 12:38:14 | 00074489781TRLO0 | XLON |
| 603 | 1960.00 | 12:39:38 | 00074489799TRLO0 | XLON |
| 604 | 1960.00 | 12:39:38 | 00074489797TRLO0 | BATE |
| 571 | 1960.00 | 12:39:38 | 00074489798TRLO0 | BATE |
| 534 | 1959.00 | 12:41:46 | 00074489835TRLO0 | XLON |
| 74 | 1959.00 | 12:41:46 | 00074489836TRLO0 | XLON |
| 142 | 1959.00 | 12:43:34 | 00074489907TRLO0 | CHIX |
| 402 | 1959.00 | 12:43:34 | 00074489908TRLO0 | CHIX |
| 609 | 1958.00 | 12:44:50 | 00074489964TRLO0 | XLON |
| 321 | 1958.00 | 12:44:50 | 00074489965TRLO0 | BATE |
| 220 | 1958.00 | 12:44:50 | 00074489966TRLO0 | BATE |
| 310 | 1954.00 | 12:51:18 | 00074490208TRLO0 | BATE |
| 265 | 1954.00 | 12:51:18 | 00074490209TRLO0 | BATE |
| 591 | 1954.00 | 12:54:54 | 00074490352TRLO0 | XLON |
| 384 | 1952.00 | 13:06:09 | 00074490759TRLO0 | XLON |
| 246 | 1952.00 | 13:06:09 | 00074490760TRLO0 | XLON |
| 578 | 1952.00 | 13:08:13 | 00074490833TRLO0 | XLON |
| 531 | 1952.00 | 13:08:13 | 00074490832TRLO0 | BATE |
| 599 | 1951.00 | 13:12:23 | 00074490975TRLO0 | XLON |
| 571 | 1951.00 | 13:12:23 | 00074490974TRLO0 | BATE |
| 660 | 1948.00 | 13:18:05 | 00074491312TRLO0 | XLON |
| 698 | 1949.00 | 13:25:24 | 00074491575TRLO0 | XLON |
| 641 | 1949.00 | 13:25:24 | 00074491574TRLO0 | CHIX |
| 29 | 1949.00 | 13:32:40 | 00074491829TRLO0 | XLON |
| 567 | 1949.00 | 13:32:40 | 00074491830TRLO0 | XLON |
| 677 | 1949.00 | 13:33:04 | 00074491842TRLO0 | XLON |
| 599 | 1949.00 | 13:33:05 | 00074491844TRLO0 | BATE |
| 586 | 1948.00 | 13:35:34 | 00074492025TRLO0 | XLON |
| 578 | 1948.00 | 13:35:34 | 00074492024TRLO0 | BATE |
| 707 | 1946.00 | 13:43:00 | 00074492436TRLO0 | XLON |
| 612 | 1946.00 | 13:43:00 | 00074492437TRLO0 | BATE |
| 694 | 1951.00 | 13:49:39 | 00074492754TRLO0 | XLON |
| 267 | 1952.00 | 13:51:07 | 00074492809TRLO0 | XLON |
| 71 | 1952.00 | 13:51:07 | 00074492810TRLO0 | XLON |
| 77 | 1952.00 | 13:51:07 | 00074492811TRLO0 | XLON |
| 116 | 1952.00 | 13:51:07 | 00074492812TRLO0 | XLON |
| 304 | 1952.00 | 13:51:07 | 00074492813TRLO0 | XLON |
| 614 | 1952.00 | 13:54:33 | 00074493069TRLO0 | XLON |
| 159 | 1952.00 | 13:54:33 | 00074493070TRLO0 | XLON |
| 350 | 1952.00 | 13:54:33 | 00074493071TRLO0 | XLON |
| 245 | 1952.00 | 13:55:17 | 00074493119TRLO0 | XLON |
| 80 | 1952.00 | 13:55:17 | 00074493120TRLO0 | XLON |
| 72 | 1952.00 | 13:55:17 | 00074493121TRLO0 | XLON |
| 81 | 1952.00 | 13:55:17 | 00074493122TRLO0 | XLON |
| 507 | 1952.00 | 13:55:17 | 00074493123TRLO0 | XLON |
| 176 | 1952.00 | 13:55:17 | 00074493124TRLO0 | XLON |
| 654 | 1952.00 | 14:00:39 | 00074493370TRLO0 | XLON |
| 345 | 1952.00 | 14:00:39 | 00074493367TRLO0 | BATE |
| 84 | 1952.00 | 14:00:39 | 00074493369TRLO0 | BATE |
| 442 | 1952.00 | 14:00:39 | 00074493366TRLO0 | CHIX |
| 199 | 1952.00 | 14:00:39 | 00074493368TRLO0 | CHIX |
| 190 | 1952.00 | 14:00:39 | 00074493371TRLO0 | XLON |
| 36 | 1952.00 | 14:00:39 | 00074493372TRLO0 | XLON |
| 646 | 1952.00 | 14:01:25 | 00074493417TRLO0 | XLON |
| 146 | 1952.00 | 14:01:25 | 00074493416TRLO0 | BATE |
| 648 | 1952.00 | 14:01:25 | 00074493418TRLO0 | BATE |
| 281 | 1951.00 | 14:02:11 | 00074493501TRLO0 | XLON |
| 313 | 1951.00 | 14:02:11 | 00074493502TRLO0 | XLON |
| 654 | 1950.00 | 14:06:14 | 00074493712TRLO0 | XLON |
| 470 | 1950.00 | 14:06:14 | 00074493713TRLO0 | BATE |
| 75 | 1950.00 | 14:06:14 | 00074493714TRLO0 | BATE |
| 108 | 1950.00 | 14:10:55 | 00074493923TRLO0 | XLON |
| 100 | 1950.00 | 14:10:55 | 00074493925TRLO0 | XLON |
| 32 | 1950.00 | 14:10:55 | 00074493926TRLO0 | XLON |
| 171 | 1950.00 | 14:10:55 | 00074493927TRLO0 | XLON |
| 78 | 1950.00 | 14:10:55 | 00074493928TRLO0 | XLON |
| 71 | 1950.00 | 14:10:55 | 00074493929TRLO0 | XLON |
| 620 | 1950.00 | 14:11:40 | 00074493947TRLO0 | XLON |
| 581 | 1952.00 | 14:17:19 | 00074494396TRLO0 | XLON |
| 182 | 1952.00 | 14:17:19 | 00074494394TRLO0 | BATE |
| 400 | 1952.00 | 14:17:19 | 00074494395TRLO0 | BATE |
| 149 | 1953.00 | 14:19:25 | 00074494475TRLO0 | XLON |
| 208 | 1953.00 | 14:19:25 | 00074494476TRLO0 | XLON |
| 99 | 1954.00 | 14:20:10 | 00074494518TRLO0 | XLON |
| 553 | 1954.00 | 14:20:10 | 00074494519TRLO0 | XLON |
| 5 | 1953.00 | 14:20:33 | 00074494540TRLO0 | XLON |
| 616 | 1953.00 | 14:20:33 | 00074494541TRLO0 | XLON |
| 200 | 1953.00 | 14:20:33 | 00074494538TRLO0 | BATE |
| 369 | 1953.00 | 14:20:33 | 00074494539TRLO0 | BATE |
| 226 | 1952.00 | 14:22:49 | 00074494654TRLO0 | XLON |
| 91 | 1952.00 | 14:22:49 | 00074494655TRLO0 | XLON |
| 230 | 1952.00 | 14:23:49 | 00074494680TRLO0 | XLON |
| 83 | 1952.00 | 14:23:49 | 00074494681TRLO0 | XLON |
| 326 | 1953.00 | 14:25:47 | 00074494745TRLO0 | XLON |
| 326 | 1953.00 | 14:25:57 | 00074494750TRLO0 | XLON |
| 315 | 1953.00 | 14:25:57 | 00074494751TRLO0 | XLON |
| 120 | 1953.00 | 14:27:43 | 00074494938TRLO0 | XLON |
| 331 | 1953.00 | 14:27:43 | 00074494939TRLO0 | XLON |
| 335 | 1954.00 | 14:32:45 | 00074495173TRLO0 | BATE |
| 280 | 1954.00 | 14:32:45 | 00074495174TRLO0 | BATE |
| 564 | 1954.00 | 14:32:45 | 00074495175TRLO0 | BATE |
| 137 | 1954.00 | 14:33:21 | 00074495188TRLO0 | XLON |
| 203 | 1954.00 | 14:33:21 | 00074495189TRLO0 | XLON |
| 100 | 1954.00 | 14:33:21 | 00074495190TRLO0 | XLON |
| 417 | 1954.00 | 14:33:21 | 00074495191TRLO0 | XLON |
| 247 | 1954.00 | 14:33:21 | 00074495192TRLO0 | XLON |
| 100 | 1954.00 | 14:33:21 | 00074495193TRLO0 | XLON |
| 532 | 1953.00 | 14:33:40 | 00074495195TRLO0 | BATE |
| 601 | 1953.00 | 14:33:40 | 00074495196TRLO0 | CHIX |
| 328 | 1953.00 | 14:34:22 | 00074495252TRLO0 | XLON |
| 67 | 1953.00 | 14:34:22 | 00074495253TRLO0 | XLON |
| 250 | 1953.00 | 14:36:01 | 00074495345TRLO0 | XLON |
| 210 | 1954.00 | 14:37:02 | 00074495366TRLO0 | XLON |
| 222 | 1954.00 | 14:37:18 | 00074495373TRLO0 | XLON |
| 132 | 1956.00 | 14:40:26 | 00074495626TRLO0 | XLON |
| 139 | 1956.00 | 14:40:26 | 00074495627TRLO0 | XLON |
| 4 | 1956.00 | 14:40:26 | 00074495628TRLO0 | XLON |
| 29 | 1956.00 | 14:40:26 | 00074495629TRLO0 | XLON |
| 304 | 1956.00 | 14:40:26 | 00074495632TRLO0 | XLON |
| 209 | 1956.00 | 14:40:26 | 00074495635TRLO0 | XLON |
| 565 | 1956.00 | 14:41:37 | 00074495701TRLO0 | BATE |
| 270 | 1956.00 | 14:41:49 | 00074495722TRLO0 | BATE |
| 173 | 1956.00 | 14:43:26 | 00074495799TRLO0 | XLON |
| 15 | 1956.00 | 14:43:26 | 00074495800TRLO0 | XLON |
| 93 | 1956.00 | 14:43:26 | 00074495801TRLO0 | XLON |
| 258 | 1956.00 | 14:43:37 | 00074495804TRLO0 | XLON |
| 94 | 1956.00 | 14:43:37 | 00074495805TRLO0 | XLON |
| 103 | 1956.00 | 14:43:49 | 00074495815TRLO0 | BATE |
| 572 | 1955.00 | 14:44:00 | 00074495839TRLO0 | BATE |
| 576 | 1955.00 | 14:44:00 | 00074495840TRLO0 | BATE |
| 629 | 1955.00 | 14:44:00 | 00074495838TRLO0 | CHIX |
| 2 | 1955.00 | 14:44:00 | 00074495841TRLO0 | CHIX |
| 260 | 1955.00 | 14:45:00 | 00074495944TRLO0 | XLON |
| 91 | 1955.00 | 14:45:00 | 00074495945TRLO0 | XLON |
| 74 | 1955.00 | 14:45:00 | 00074495946TRLO0 | XLON |
| 72 | 1955.00 | 14:45:00 | 00074495947TRLO0 | XLON |
| 215 | 1954.00 | 14:46:00 | 00074496007TRLO0 | BATE |
| 446 | 1954.00 | 14:46:00 | 00074496008TRLO0 | BATE |
| 160 | 1953.00 | 14:46:48 | 00074496026TRLO0 | XLON |
| 248 | 1953.00 | 14:46:48 | 00074496027TRLO0 | XLON |
| 552 | 1953.00 | 14:46:48 | 00074496028TRLO0 | BATE |
| 38 | 1952.00 | 14:48:28 | 00074496099TRLO0 | CHIX |
| 491 | 1952.00 | 14:48:28 | 00074496100TRLO0 | CHIX |
| 628 | 1952.00 | 14:50:55 | 00074496246TRLO0 | XLON |
| 4 | 1953.00 | 14:55:57 | 00074496535TRLO0 | XLON |
| 96 | 1953.00 | 14:56:27 | 00074496565TRLO0 | XLON |
| 254 | 1953.00 | 14:56:27 | 00074496566TRLO0 | XLON |
| 73 | 1953.00 | 14:56:27 | 00074496567TRLO0 | XLON |
| 37 | 1953.00 | 14:56:27 | 00074496568TRLO0 | XLON |
| 499 | 1953.00 | 14:56:27 | 00074496569TRLO0 | XLON |
| 196 | 1953.00 | 14:56:27 | 00074496570TRLO0 | XLON |
| 579 | 1954.00 | 14:59:55 | 00074496923TRLO0 | BATE |
| 280 | 1953.00 | 14:59:55 | 00074496925TRLO0 | XLON |
| 118 | 1956.00 | 15:02:50 | 00074497160TRLO0 | XLON |
| 39 | 1956.00 | 15:02:50 | 00074497161TRLO0 | XLON |
| 420 | 1956.00 | 15:02:50 | 00074497162TRLO0 | BATE |
| 702 | 1958.00 | 15:08:14 | 00074497604TRLO0 | XLON |
| 624 | 1958.00 | 15:08:14 | 00074497605TRLO0 | XLON |
| 638 | 1958.00 | 15:08:14 | 00074497603TRLO0 | CHIX |
| 3 | 1958.00 | 15:08:14 | 00074497606TRLO0 | BATE |
| 68 | 1958.00 | 15:08:14 | 00074497607TRLO0 | BATE |
| 398 | 1958.00 | 15:08:14 | 00074497608TRLO0 | XLON |
| 30 | 1958.00 | 15:08:14 | 00074497609TRLO0 | XLON |
| 667 | 1958.00 | 15:09:06 | 00074497649TRLO0 | XLON |
| 262 | 1958.00 | 15:09:06 | 00074497646TRLO0 | BATE |
| 535 | 1958.00 | 15:09:06 | 00074497647TRLO0 | BATE |
| 607 | 1958.00 | 15:09:06 | 00074497648TRLO0 | BATE |
| 561 | 1957.00 | 15:10:03 | 00074497692TRLO0 | BATE |
| 289 | 1956.00 | 15:10:04 | 00074497694TRLO0 | BATE |
| 596 | 1956.00 | 15:15:41 | 00074497897TRLO0 | XLON |
| 340 | 1956.00 | 15:15:41 | 00074497896TRLO0 | BATE |
| 552 | 1956.00 | 15:15:41 | 00074497898TRLO0 | BATE |
| 289 | 1955.00 | 15:16:34 | 00074497955TRLO0 | XLON |
| 336 | 1955.00 | 15:16:34 | 00074497956TRLO0 | XLON |
| 649 | 1954.00 | 15:17:00 | 00074497980TRLO0 | BATE |
| 265 | 1953.00 | 15:17:14 | 00074498006TRLO0 | XLON |
| 206 | 1953.00 | 15:17:14 | 00074498007TRLO0 | XLON |
| 630 | 1954.00 | 15:21:12 | 00074498236TRLO0 | XLON |
| 148 | 1954.00 | 15:21:12 | 00074498235TRLO0 | CHIX |
| 401 | 1954.00 | 15:21:12 | 00074498237TRLO0 | CHIX |
| 595 | 1953.00 | 15:25:25 | 00074498460TRLO0 | XLON |
| 14 | 1953.00 | 15:26:33 | 00074498535TRLO0 | XLON |
| 4 | 1953.00 | 15:26:33 | 00074498536TRLO0 | XLON |
| 220 | 1953.00 | 15:26:33 | 00074498537TRLO0 | XLON |
| 312 | 1953.00 | 15:26:33 | 00074498539TRLO0 | XLON |
| 128 | 1953.00 | 15:26:33 | 00074498541TRLO0 | XLON |
| 544 | 1953.00 | 15:26:33 | 00074498540TRLO0 | BATE |
| 16 | 1953.00 | 15:30:33 | 00074498822TRLO0 | XLON |
| 600 | 1953.00 | 15:30:33 | 00074498824TRLO0 | XLON |
| 229 | 1953.00 | 15:30:33 | 00074498823TRLO0 | BATE |
| 399 | 1953.00 | 15:30:33 | 00074498825TRLO0 | BATE |
| 221 | 1952.00 | 15:30:59 | 00074498895TRLO0 | BATE |
| 425 | 1952.00 | 15:30:59 | 00074498896TRLO0 | BATE |
| 590 | 1950.00 | 15:34:37 | 00074499136TRLO0 | XLON |
| 560 | 1950.00 | 15:34:37 | 00074499135TRLO0 | BATE |
| 665 | 1949.00 | 15:36:05 | 00074499230TRLO0 | XLON |
| 86 | 1949.00 | 15:36:05 | 00074499228TRLO0 | CHIX |
| 531 | 1949.00 | 15:36:05 | 00074499229TRLO0 | CHIX |
| 679 | 1949.00 | 15:41:16 | 00074499656TRLO0 | XLON |
| 546 | 1949.00 | 15:41:16 | 00074499657TRLO0 | BATE |
| 116 | 1950.00 | 15:44:27 | 00074499755TRLO0 | XLON |
| 84 | 1950.00 | 15:44:27 | 00074499756TRLO0 | XLON |
| 83 | 1950.00 | 15:44:27 | 00074499757TRLO0 | XLON |
| 460 | 1950.00 | 15:44:27 | 00074499758TRLO0 | XLON |
| 100 | 1950.00 | 15:44:27 | 00074499759TRLO0 | XLON |
| 191 | 1950.00 | 15:44:27 | 00074499760TRLO0 | XLON |
| 137 | 1949.00 | 15:47:17 | 00074500040TRLO0 | XLON |
| 584 | 1949.00 | 15:48:16 | 00074500118TRLO0 | XLON |
| 221 | 1949.00 | 15:48:16 | 00074500115TRLO0 | BATE |
| 332 | 1949.00 | 15:48:16 | 00074500116TRLO0 | BATE |
| 588 | 1949.00 | 15:48:16 | 00074500117TRLO0 | BATE |
| 542 | 1948.00 | 15:49:39 | 00074500215TRLO0 | BATE |
| 618 | 1949.00 | 15:52:35 | 00074500403TRLO0 | XLON |
| 62 | 1949.00 | 15:55:35 | 00074500634TRLO0 | XLON |
| 29 | 1949.00 | 15:55:35 | 00074500635TRLO0 | XLON |
| 29 | 1949.00 | 15:55:35 | 00074500636TRLO0 | XLON |
| 79 | 1949.00 | 15:55:35 | 00074500637TRLO0 | XLON |
| 80 | 1949.00 | 15:55:35 | 00074500638TRLO0 | XLON |
| 627 | 1948.00 | 15:56:05 | 00074500653TRLO0 | XLON |
| 634 | 1948.00 | 15:56:05 | 00074500651TRLO0 | BATE |
| 351 | 1948.00 | 15:56:05 | 00074500650TRLO0 | CHIX |
| 187 | 1948.00 | 15:56:05 | 00074500652TRLO0 | CHIX |
| 473 | 1949.00 | 16:01:08 | 00074500902TRLO0 | XLON |
| 193 | 1949.00 | 16:01:08 | 00074500901TRLO0 | BATE |
| 130 | 1950.00 | 16:01:08 | 00074500903TRLO0 | XLON |
| 78 | 1950.00 | 16:01:08 | 00074500904TRLO0 | XLON |
| 226 | 1950.00 | 16:01:08 | 00074500905TRLO0 | XLON |
| 146 | 1950.00 | 16:01:08 | 00074500906TRLO0 | XLON |
| 120 | 1950.00 | 16:01:08 | 00074500907TRLO0 | XLON |
| 240 | 1951.00 | 16:05:56 | 00074501259TRLO0 | XLON |
| 53 | 1953.00 | 16:06:09 | 00074501288TRLO0 | BATE |
| 47 | 1953.00 | 16:06:09 | 00074501289TRLO0 | BATE |
| 163 | 1953.00 | 16:06:09 | 00074501290TRLO0 | BATE |
| 84 | 1953.00 | 16:06:14 | 00074501297TRLO0 | XLON |
| 239 | 1953.00 | 16:06:14 | 00074501298TRLO0 | XLON |
| 187 | 1953.00 | 16:06:20 | 00074501300TRLO0 | BATE |
| 221 | 1953.00 | 16:06:20 | 00074501301TRLO0 | BATE |
| 224 | 1953.00 | 16:06:20 | 00074501302TRLO0 | BATE |
| 256 | 1953.00 | 16:06:24 | 00074501304TRLO0 | XLON |
| 256 | 1953.00 | 16:06:47 | 00074501311TRLO0 | XLON |
| 438 | 1953.00 | 16:07:29 | 00074501357TRLO0 | XLON |
| 71 | 1953.00 | 16:07:29 | 00074501356TRLO0 | BATE |
| 20 | 1954.00 | 16:07:48 | 00074501439TRLO0 | BATE |
| 154 | 1954.00 | 16:07:48 | 00074501440TRLO0 | BATE |
| 240 | 1954.00 | 16:07:56 | 00074501442TRLO0 | XLON |
| 221 | 1954.00 | 16:08:00 | 00074501455TRLO0 | BATE |
| 322 | 1954.00 | 16:08:00 | 00074501456TRLO0 | BATE |
| 240 | 1954.00 | 16:08:56 | 00074501561TRLO0 | XLON |
| 61 | 1954.00 | 16:10:07 | 00074501670TRLO0 | XLON |
| 2 | 1954.00 | 16:10:07 | 00074501671TRLO0 | XLON |
| 36 | 1954.00 | 16:10:07 | 00074501672TRLO0 | XLON |
| 68 | 1954.00 | 16:10:07 | 00074501673TRLO0 | XLON |
| 194 | 1954.00 | 16:10:07 | 00074501674TRLO0 | XLON |
| 35 | 1954.00 | 16:10:08 | 00074501677TRLO0 | CHIX |
| 37 | 1954.00 | 16:10:08 | 00074501678TRLO0 | CHIX |
| 124 | 1954.00 | 16:10:47 | 00074501760TRLO0 | XLON |
| 37 | 1954.00 | 16:10:47 | 00074501761TRLO0 | XLON |
| 78 | 1954.00 | 16:10:47 | 00074501762TRLO0 | XLON |
| 170 | 1954.00 | 16:10:47 | 00074501763TRLO0 | XLON |
| 221 | 1953.00 | 16:10:47 | 00074501764TRLO0 | BATE |
| 240 | 1953.00 | 16:10:47 | 00074501765TRLO0 | CHIX |
| 82 | 1954.00 | 16:12:07 | 00074501849TRLO0 | XLON |
| 125 | 1954.00 | 16:12:07 | 00074501850TRLO0 | XLON |
| 170 | 1954.00 | 16:12:07 | 00074501851TRLO0 | XLON |
| 231 | 1954.00 | 16:12:07 | 00074501852TRLO0 | XLON |
| 367 | 1953.00 | 16:13:06 | 00074501950TRLO0 | BATE |
| 574 | 1953.00 | 16:13:06 | 00074501951TRLO0 | BATE |
| 587 | 1953.00 | 16:13:06 | 00074501953TRLO0 | BATE |
| 376 | 1953.00 | 16:13:06 | 00074501952TRLO0 | CHIX |
| 639 | 1952.00 | 16:14:36 | 00074502070TRLO0 | XLON |
| 217 | 1952.00 | 16:14:36 | 00074502068TRLO0 | BATE |
| 367 | 1952.00 | 16:14:36 | 00074502069TRLO0 | BATE |
| 436 | 1951.00 | 16:14:36 | 00074502071TRLO0 | CHIX |
| 139 | 1953.00 | 16:16:46 | 00074502233TRLO0 | XLON |
| 77 | 1953.00 | 16:16:46 | 00074502234TRLO0 | XLON |
| 81 | 1953.00 | 16:16:46 | 00074502235TRLO0 | XLON |
| 162 | 1953.00 | 16:16:46 | 00074502236TRLO0 | XLON |
| 84 | 1953.00 | 16:17:07 | 00074502256TRLO0 | XLON |
| 82 | 1953.00 | 16:17:07 | 00074502257TRLO0 | XLON |
| 137 | 1953.00 | 16:17:07 | 00074502258TRLO0 | XLON |
| 170 | 1953.00 | 16:17:07 | 00074502259TRLO0 | XLON |
| 79 | 1953.00 | 16:18:07 | 00074502338TRLO0 | XLON |
| 79 | 1953.00 | 16:18:07 | 00074502339TRLO0 | XLON |
| 42 | 1953.00 | 16:18:07 | 00074502340TRLO0 | XLON |
| 170 | 1953.00 | 16:18:07 | 00074502341TRLO0 | XLON |
| 280 | 1953.00 | 16:18:07 | 00074502342TRLO0 | XLON |
| 10 | 1953.00 | 16:18:07 | 00074502343TRLO0 | XLON |
| 25 | 1953.00 | 16:18:07 | 00074502344TRLO0 | XLON |
| 490 | 1953.00 | 16:22:46 | 00074502670TRLO0 | XLON |
| 221 | 1953.00 | 16:22:46 | 00074502669TRLO0 | BATE |
| 23 | 1954.00 | 16:23:03 | 00074502694TRLO0 | BATE |
| 5 | 1954.00 | 16:23:03 | 00074502695TRLO0 | BATE |
| 174 | 1954.00 | 16:23:03 | 00074502696TRLO0 | BATE |
| 339 | 1954.00 | 16:23:08 | 00074502708TRLO0 | BATE |
| 576 | 1954.00 | 16:23:08 | 00074502709TRLO0 | BATE |
| 91 | 1953.00 | 16:24:22 | 00074502742TRLO0 | XLON |
| 192 | 1953.00 | 16:24:22 | 00074502743TRLO0 | XLON |
| 393 | 1953.00 | 16:24:22 | 00074502744TRLO0 | XLON |
| 255 | 1953.00 | 16:24:22 | 00074502745TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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