15 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 15 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,731.6448 pence per share:
| Date of purchase: | 15 April 2025 |
| Number of ordinary shares purchased: | 93,999 |
| Highest purchase price paid per share: | 1,739.0000p |
| Lowest purchase price paid per share: | 1,723.0000p |
| Volume weighted average price paid per share: | 1,731.6448p |
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 266,767,799. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,118,963.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1731.4370 | 53,150 |
| Chi-X (CXE) | 1731.7178 | 13,180 |
| BATS (BXE) | 1732.0093 | 27,669 |
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 |
| 346 | 1726.00 | 08:26:30 | 00074841840TRLO0 | XLON |
| 406 | 1726.00 | 08:26:30 | 00074841841TRLO0 | XLON |
| 385 | 1726.00 | 08:31:38 | 00074842050TRLO0 | XLON |
| 362 | 1731.00 | 08:38:34 | 00074842266TRLO0 | XLON |
| 393 | 1730.00 | 08:38:50 | 00074842284TRLO0 | XLON |
| 387 | 1733.00 | 08:45:03 | 00074842735TRLO0 | XLON |
| 320 | 1733.00 | 08:45:03 | 00074842736TRLO0 | XLON |
| 39 | 1733.00 | 08:45:03 | 00074842737TRLO0 | XLON |
| 341 | 1734.00 | 08:50:58 | 00074843109TRLO0 | XLON |
| 368 | 1734.00 | 08:54:41 | 00074843334TRLO0 | XLON |
| 397 | 1733.00 | 08:54:46 | 00074843337TRLO0 | XLON |
| 365 | 1734.00 | 09:00:15 | 00074843870TRLO0 | XLON |
| 635 | 1733.00 | 09:00:15 | 00074843871TRLO0 | CHIX |
| 29 | 1733.00 | 09:00:15 | 00074843872TRLO0 | BATE |
| 557 | 1733.00 | 09:00:15 | 00074843873TRLO0 | BATE |
| 18 | 1733.00 | 09:00:15 | 00074843893TRLO0 | XLON |
| 49 | 1733.00 | 09:00:15 | 00074843892TRLO0 | XLON |
| 140 | 1733.00 | 09:00:15 | 00074843891TRLO0 | XLON |
| 139 | 1733.00 | 09:00:15 | 00074843890TRLO0 | XLON |
| 342 | 1730.00 | 09:01:18 | 00074844078TRLO0 | XLON |
| 405 | 1727.00 | 09:04:18 | 00074844200TRLO0 | XLON |
| 647 | 1731.00 | 09:06:44 | 00074844336TRLO0 | BATE |
| 353 | 1731.00 | 09:06:44 | 00074844337TRLO0 | XLON |
| 11 | 1733.00 | 09:09:57 | 00074844392TRLO0 | XLON |
| 335 | 1733.00 | 09:10:00 | 00074844395TRLO0 | XLON |
| 365 | 1739.00 | 09:18:06 | 00074844815TRLO0 | XLON |
| 454 | 1738.00 | 09:18:59 | 00074844849TRLO0 | XLON |
| 21 | 1738.00 | 09:18:59 | 00074844852TRLO0 | XLON |
| 125 | 1738.00 | 09:18:59 | 00074844851TRLO0 | XLON |
| 270 | 1738.00 | 09:18:59 | 00074844850TRLO0 | XLON |
| 359 | 1737.00 | 09:23:59 | 00074845211TRLO0 | XLON |
| 607 | 1736.00 | 09:25:32 | 00074845263TRLO0 | BATE |
| 153 | 1736.00 | 09:25:32 | 00074845266TRLO0 | XLON |
| 220 | 1736.00 | 09:25:32 | 00074845265TRLO0 | XLON |
| 635 | 1736.00 | 09:25:32 | 00074845264TRLO0 | BATE |
| 58 | 1735.00 | 09:31:18 | 00074845463TRLO0 | XLON |
| 320 | 1735.00 | 09:31:18 | 00074845462TRLO0 | XLON |
| 160 | 1734.00 | 09:32:15 | 00074845516TRLO0 | CHIX |
| 268 | 1734.00 | 09:32:15 | 00074845517TRLO0 | CHIX |
| 219 | 1734.00 | 09:32:16 | 00074845518TRLO0 | CHIX |
| 395 | 1733.00 | 09:34:25 | 00074845613TRLO0 | XLON |
| 564 | 1737.00 | 09:44:27 | 00074846055TRLO0 | BATE |
| 370 | 1737.00 | 09:44:27 | 00074846056TRLO0 | XLON |
| 199 | 1736.00 | 09:45:17 | 00074846126TRLO0 | XLON |
| 199 | 1736.00 | 09:45:17 | 00074846125TRLO0 | XLON |
| 582 | 1736.00 | 09:45:17 | 00074846127TRLO0 | BATE |
| 10 | 1734.00 | 09:48:40 | 00074846284TRLO0 | XLON |
| 361 | 1734.00 | 09:49:07 | 00074846289TRLO0 | XLON |
| 373 | 1735.00 | 09:53:30 | 00074846509TRLO0 | XLON |
| 410 | 1735.00 | 10:00:00 | 00074846724TRLO0 | XLON |
| 539 | 1734.00 | 10:02:52 | 00074846860TRLO0 | CHIX |
| 657 | 1734.00 | 10:02:52 | 00074846861TRLO0 | BATE |
| 343 | 1733.00 | 10:03:01 | 00074846873TRLO0 | XLON |
| 402 | 1733.00 | 10:11:05 | 00074847137TRLO0 | XLON |
| 571 | 1733.00 | 10:11:05 | 00074847136TRLO0 | BATE |
| 381 | 1731.00 | 10:13:11 | 00074847289TRLO0 | BATE |
| 161 | 1731.00 | 10:13:11 | 00074847288TRLO0 | BATE |
| 374 | 1731.00 | 10:14:18 | 00074847376TRLO0 | XLON |
| 388 | 1733.00 | 10:19:00 | 00074847759TRLO0 | XLON |
| 434 | 1733.00 | 10:19:00 | 00074847758TRLO0 | CHIX |
| 159 | 1733.00 | 10:19:00 | 00074847757TRLO0 | CHIX |
| 419 | 1732.00 | 10:24:03 | 00074847967TRLO0 | XLON |
| 413 | 1734.00 | 10:33:37 | 00074848265TRLO0 | XLON |
| 257 | 1734.00 | 10:37:03 | 00074848395TRLO0 | XLON |
| 123 | 1734.00 | 10:37:03 | 00074848394TRLO0 | XLON |
| 787 | 1734.00 | 10:37:03 | 00074848393TRLO0 | BATE |
| 412 | 1734.00 | 10:40:11 | 00074848512TRLO0 | XLON |
| 122 | 1733.00 | 10:41:52 | 00074848574TRLO0 | CHIX |
| 12 | 1736.00 | 10:59:00 | 00074849266TRLO0 | BATE |
| 632 | 1736.00 | 10:59:00 | 00074849264TRLO0 | BATE |
| 370 | 1736.00 | 10:59:00 | 00074849265TRLO0 | XLON |
| 42 | 1736.00 | 10:59:00 | 00074849269TRLO0 | XLON |
| 59 | 1736.00 | 10:59:00 | 00074849268TRLO0 | XLON |
| 320 | 1736.00 | 10:59:00 | 00074849267TRLO0 | XLON |
| 590 | 1738.00 | 11:05:17 | 00074849460TRLO0 | CHIX |
| 23 | 1739.00 | 11:08:43 | 00074849599TRLO0 | XLON |
| 367 | 1739.00 | 11:08:43 | 00074849600TRLO0 | XLON |
| 305 | 1738.00 | 11:10:14 | 00074849674TRLO0 | BATE |
| 270 | 1738.00 | 11:10:14 | 00074849673TRLO0 | BATE |
| 410 | 1738.00 | 11:10:14 | 00074849676TRLO0 | XLON |
| 364 | 1738.00 | 11:10:14 | 00074849675TRLO0 | XLON |
| 592 | 1737.00 | 11:10:31 | 00074849695TRLO0 | BATE |
| 566 | 1737.00 | 11:10:31 | 00074849694TRLO0 | BATE |
| 282 | 1736.00 | 11:10:34 | 00074849697TRLO0 | XLON |
| 135 | 1736.00 | 11:10:34 | 00074849696TRLO0 | XLON |
| 69 | 1732.00 | 11:13:09 | 00074849743TRLO0 | XLON |
| 295 | 1732.00 | 11:13:11 | 00074849745TRLO0 | XLON |
| 380 | 1733.00 | 11:21:47 | 00074850146TRLO0 | XLON |
| 618 | 1732.00 | 11:22:11 | 00074850161TRLO0 | CHIX |
| 132 | 1732.00 | 11:22:11 | 00074850163TRLO0 | XLON |
| 229 | 1732.00 | 11:22:11 | 00074850162TRLO0 | XLON |
| 535 | 1732.00 | 11:31:37 | 00074850517TRLO0 | BATE |
| 377 | 1732.00 | 11:31:37 | 00074850518TRLO0 | XLON |
| 572 | 1732.00 | 11:32:19 | 00074850528TRLO0 | BATE |
| 365 | 1730.00 | 11:36:06 | 00074850628TRLO0 | XLON |
| 644 | 1730.00 | 11:40:54 | 00074850763TRLO0 | BATE |
| 83 | 1730.00 | 11:40:54 | 00074850765TRLO0 | XLON |
| 282 | 1730.00 | 11:40:54 | 00074850764TRLO0 | XLON |
| 364 | 1731.00 | 11:41:30 | 00074850784TRLO0 | XLON |
| 391 | 1730.00 | 11:43:09 | 00074850981TRLO0 | XLON |
| 409 | 1730.00 | 11:48:00 | 00074851634TRLO0 | XLON |
| 70 | 1730.00 | 11:48:00 | 00074851636TRLO0 | XLON |
| 320 | 1730.00 | 11:48:00 | 00074851635TRLO0 | XLON |
| 638 | 1731.00 | 12:06:06 | 00074852183TRLO0 | CHIX |
| 595 | 1731.00 | 12:06:06 | 00074852185TRLO0 | BATE |
| 553 | 1731.00 | 12:06:06 | 00074852184TRLO0 | BATE |
| 338 | 1731.00 | 12:06:06 | 00074852187TRLO0 | XLON |
| 382 | 1731.00 | 12:06:06 | 00074852186TRLO0 | XLON |
| 269 | 1730.00 | 12:06:06 | 00074852189TRLO0 | XLON |
| 139 | 1730.00 | 12:06:06 | 00074852188TRLO0 | XLON |
| 264 | 1730.00 | 12:17:28 | 00074852651TRLO0 | BATE |
| 397 | 1730.00 | 12:17:28 | 00074852653TRLO0 | XLON |
| 301 | 1730.00 | 12:17:28 | 00074852652TRLO0 | BATE |
| 389 | 1728.00 | 12:25:10 | 00074852959TRLO0 | XLON |
| 568 | 1728.00 | 12:30:01 | 00074853096TRLO0 | CHIX |
| 154 | 1728.00 | 12:30:01 | 00074853097TRLO0 | BATE |
| 465 | 1728.00 | 12:30:01 | 00074853095TRLO0 | BATE |
| 411 | 1728.00 | 12:30:01 | 00074853098TRLO0 | XLON |
| 371 | 1728.00 | 12:35:01 | 00074853216TRLO0 | XLON |
| 569 | 1727.00 | 12:36:01 | 00074853335TRLO0 | BATE |
| 198 | 1727.00 | 12:36:01 | 00074853334TRLO0 | XLON |
| 188 | 1727.00 | 12:36:01 | 00074853333TRLO0 | XLON |
| 69 | 1725.00 | 12:44:52 | 00074853858TRLO0 | XLON |
| 280 | 1725.00 | 12:44:52 | 00074853857TRLO0 | XLON |
| 570 | 1726.00 | 12:53:00 | 00074854459TRLO0 | BATE |
| 381 | 1726.00 | 12:53:00 | 00074854460TRLO0 | XLON |
| 181 | 1727.00 | 12:55:03 | 00074854546TRLO0 | CHIX |
| 409 | 1727.00 | 12:55:03 | 00074854545TRLO0 | CHIX |
| 352 | 1727.00 | 12:55:03 | 00074854547TRLO0 | XLON |
| 251 | 1727.00 | 12:59:56 | 00074854706TRLO0 | XLON |
| 115 | 1727.00 | 12:59:56 | 00074854705TRLO0 | XLON |
| 388 | 1728.00 | 13:13:07 | 00074855080TRLO0 | XLON |
| 409 | 1727.00 | 13:15:16 | 00074855140TRLO0 | XLON |
| 353 | 1727.00 | 13:15:16 | 00074855139TRLO0 | XLON |
| 456 | 1727.00 | 13:23:19 | 00074855404TRLO0 | XLON |
| 104 | 1727.00 | 13:23:19 | 00074855402TRLO0 | XLON |
| 631 | 1727.00 | 13:23:19 | 00074855406TRLO0 | BATE |
| 620 | 1727.00 | 13:23:19 | 00074855405TRLO0 | BATE |
| 7 | 1727.00 | 13:23:19 | 00074855403TRLO0 | BATE |
| 657 | 1726.00 | 13:23:19 | 00074855407TRLO0 | CHIX |
| 438 | 1726.00 | 13:23:19 | 00074855408TRLO0 | XLON |
| 24 | 1726.00 | 13:23:19 | 00074855410TRLO0 | XLON |
| 390 | 1726.00 | 13:23:19 | 00074855409TRLO0 | XLON |
| 653 | 1725.00 | 13:28:12 | 00074855718TRLO0 | BATE |
| 409 | 1725.00 | 13:28:12 | 00074855719TRLO0 | XLON |
| 396 | 1724.00 | 13:30:11 | 00074855872TRLO0 | XLON |
| 51 | 1727.00 | 13:35:03 | 00074856171TRLO0 | XLON |
| 55 | 1727.00 | 13:35:03 | 00074856170TRLO0 | XLON |
| 51 | 1727.00 | 13:35:03 | 00074856169TRLO0 | XLON |
| 192 | 1727.00 | 13:35:03 | 00074856168TRLO0 | XLON |
| 100 | 1727.00 | 13:35:03 | 00074856167TRLO0 | XLON |
| 37 | 1727.00 | 13:35:03 | 00074856166TRLO0 | XLON |
| 592 | 1727.00 | 13:35:03 | 00074856172TRLO0 | XLON |
| 564 | 1728.00 | 13:38:50 | 00074856275TRLO0 | XLON |
| 133 | 1728.00 | 13:38:50 | 00074856277TRLO0 | XLON |
| 220 | 1728.00 | 13:38:50 | 00074856276TRLO0 | XLON |
| 380 | 1728.00 | 13:43:04 | 00074856576TRLO0 | XLON |
| 385 | 1728.00 | 13:45:03 | 00074856669TRLO0 | XLON |
| 628 | 1728.00 | 13:45:03 | 00074856667TRLO0 | CHIX |
| 630 | 1728.00 | 13:45:03 | 00074856668TRLO0 | BATE |
| 379 | 1728.00 | 13:45:03 | 00074856670TRLO0 | XLON |
| 260 | 1728.00 | 13:45:03 | 00074856671TRLO0 | BATE |
| 306 | 1728.00 | 13:45:26 | 00074856678TRLO0 | BATE |
| 341 | 1728.00 | 13:45:26 | 00074856679TRLO0 | XLON |
| 581 | 1729.00 | 13:56:02 | 00074856920TRLO0 | BATE |
| 151 | 1729.00 | 13:56:02 | 00074856922TRLO0 | XLON |
| 212 | 1729.00 | 13:56:02 | 00074856921TRLO0 | XLON |
| 541 | 1728.00 | 13:59:16 | 00074856991TRLO0 | BATE |
| 469 | 1728.00 | 13:59:16 | 00074856992TRLO0 | XLON |
| 367 | 1729.00 | 14:03:02 | 00074857085TRLO0 | XLON |
| 163 | 1728.00 | 14:03:17 | 00074857087TRLO0 | XLON |
| 392 | 1728.00 | 14:03:28 | 00074857096TRLO0 | XLON |
| 195 | 1728.00 | 14:03:28 | 00074857095TRLO0 | XLON |
| 388 | 1729.00 | 14:13:28 | 00074857472TRLO0 | XLON |
| 15 | 1729.00 | 14:13:28 | 00074857471TRLO0 | XLON |
| 585 | 1729.00 | 14:13:28 | 00074857470TRLO0 | CHIX |
| 288 | 1729.00 | 14:20:40 | 00074857871TRLO0 | BATE |
| 288 | 1729.00 | 14:20:45 | 00074857884TRLO0 | BATE |
| 573 | 1728.00 | 14:25:18 | 00074858145TRLO0 | CHIX |
| 63 | 1728.00 | 14:25:18 | 00074858146TRLO0 | BATE |
| 467 | 1728.00 | 14:25:18 | 00074858144TRLO0 | BATE |
| 363 | 1728.00 | 14:25:18 | 00074858147TRLO0 | XLON |
| 496 | 1729.00 | 14:34:01 | 00074858651TRLO0 | CHIX |
| 106 | 1729.00 | 14:34:01 | 00074858649TRLO0 | CHIX |
| 414 | 1729.00 | 14:34:01 | 00074858650TRLO0 | XLON |
| 166 | 1733.00 | 14:44:33 | 00074859600TRLO0 | BATE |
| 592 | 1733.00 | 14:44:33 | 00074859601TRLO0 | BATE |
| 411 | 1733.00 | 14:44:33 | 00074859602TRLO0 | XLON |
| 351 | 1734.00 | 14:46:50 | 00074859872TRLO0 | XLON |
| 51 | 1734.00 | 14:46:50 | 00074859873TRLO0 | XLON |
| 56 | 1734.00 | 14:46:50 | 00074859874TRLO0 | XLON |
| 48 | 1734.00 | 14:46:50 | 00074859875TRLO0 | XLON |
| 411 | 1734.00 | 14:47:05 | 00074859894TRLO0 | XLON |
| 364 | 1734.00 | 14:47:05 | 00074859895TRLO0 | XLON |
| 626 | 1734.00 | 14:49:53 | 00074860357TRLO0 | BATE |
| 537 | 1735.00 | 14:52:42 | 00074860701TRLO0 | CHIX |
| 62 | 1735.00 | 14:52:42 | 00074860698TRLO0 | CHIX |
| 636 | 1735.00 | 14:52:42 | 00074860699TRLO0 | BATE |
| 614 | 1735.00 | 14:52:42 | 00074860697TRLO0 | BATE |
| 533 | 1735.00 | 14:52:42 | 00074860700TRLO0 | XLON |
| 118 | 1735.00 | 14:52:42 | 00074860703TRLO0 | XLON |
| 290 | 1735.00 | 14:52:42 | 00074860702TRLO0 | XLON |
| 583 | 1734.00 | 14:52:43 | 00074860704TRLO0 | BATE |
| 571 | 1734.00 | 14:52:43 | 00074860705TRLO0 | CHIX |
| 363 | 1734.00 | 14:52:43 | 00074860706TRLO0 | XLON |
| 537 | 1734.00 | 15:05:04 | 00074861643TRLO0 | CHIX |
| 347 | 1734.00 | 15:05:04 | 00074861647TRLO0 | XLON |
| 648 | 1734.00 | 15:05:04 | 00074861644TRLO0 | BATE |
| 7 | 1736.00 | 15:07:48 | 00074861866TRLO0 | XLON |
| 56 | 1736.00 | 15:07:48 | 00074861865TRLO0 | XLON |
| 53 | 1736.00 | 15:07:48 | 00074861864TRLO0 | XLON |
| 395 | 1736.00 | 15:07:48 | 00074861863TRLO0 | XLON |
| 7 | 1736.00 | 15:07:48 | 00074861862TRLO0 | XLON |
| 56 | 1736.00 | 15:07:48 | 00074861861TRLO0 | XLON |
| 534 | 1735.00 | 15:08:41 | 00074861903TRLO0 | CHIX |
| 539 | 1735.00 | 15:08:41 | 00074861904TRLO0 | BATE |
| 398 | 1735.00 | 15:08:41 | 00074861905TRLO0 | XLON |
| 14 | 1735.00 | 15:08:41 | 00074861908TRLO0 | XLON |
| 100 | 1735.00 | 15:08:41 | 00074861907TRLO0 | XLON |
| 270 | 1735.00 | 15:08:41 | 00074861906TRLO0 | XLON |
| 175 | 1735.00 | 15:08:41 | 00074861912TRLO0 | XLON |
| 51 | 1735.00 | 15:08:41 | 00074861911TRLO0 | XLON |
| 50 | 1735.00 | 15:08:41 | 00074861910TRLO0 | XLON |
| 51 | 1735.00 | 15:08:41 | 00074861909TRLO0 | XLON |
| 379 | 1735.00 | 15:13:39 | 00074862462TRLO0 | XLON |
| 179 | 1735.00 | 15:13:53 | 00074862470TRLO0 | BATE |
| 423 | 1735.00 | 15:14:08 | 00074862504TRLO0 | BATE |
| 5 | 1735.00 | 15:14:08 | 00074862503TRLO0 | BATE |
| 389 | 1732.00 | 15:14:43 | 00074862620TRLO0 | XLON |
| 409 | 1733.00 | 15:17:30 | 00074862783TRLO0 | XLON |
| 576 | 1732.00 | 15:17:30 | 00074862792TRLO0 | CHIX |
| 52 | 1732.00 | 15:17:30 | 00074862817TRLO0 | XLON |
| 47 | 1732.00 | 15:17:30 | 00074862816TRLO0 | XLON |
| 53 | 1732.00 | 15:17:30 | 00074862814TRLO0 | XLON |
| 51 | 1732.00 | 15:17:30 | 00074862813TRLO0 | XLON |
| 160 | 1732.00 | 15:17:30 | 00074862812TRLO0 | XLON |
| 349 | 1730.00 | 15:17:31 | 00074862863TRLO0 | XLON |
| 390 | 1727.00 | 15:17:37 | 00074863010TRLO0 | XLON |
| 352 | 1727.00 | 15:17:38 | 00074863014TRLO0 | XLON |
| 99 | 1724.00 | 15:19:03 | 00074863283TRLO0 | XLON |
| 286 | 1724.00 | 15:19:03 | 00074863282TRLO0 | XLON |
| 411 | 1723.00 | 15:20:22 | 00074863617TRLO0 | XLON |
| 372 | 1727.00 | 15:22:48 | 00074863861TRLO0 | XLON |
| 32 | 1728.00 | 15:23:26 | 00074863898TRLO0 | XLON |
| 321 | 1728.00 | 15:23:26 | 00074863897TRLO0 | XLON |
| 586 | 1727.00 | 15:23:26 | 00074863899TRLO0 | BATE |
| 402 | 1727.00 | 15:23:26 | 00074863900TRLO0 | XLON |
| 45 | 1728.00 | 15:25:19 | 00074864109TRLO0 | XLON |
| 342 | 1728.00 | 15:25:19 | 00074864108TRLO0 | XLON |
| 107 | 1731.00 | 15:31:39 | 00074864909TRLO0 | XLON |
| 461 | 1731.00 | 15:31:39 | 00074864908TRLO0 | XLON |
| 640 | 1731.00 | 15:33:58 | 00074865033TRLO0 | CHIX |
| 385 | 1731.00 | 15:33:58 | 00074865035TRLO0 | XLON |
| 398 | 1731.00 | 15:33:58 | 00074865034TRLO0 | XLON |
| 362 | 1730.00 | 15:35:09 | 00074865072TRLO0 | XLON |
| 568 | 1730.00 | 15:35:09 | 00074865071TRLO0 | BATE |
| 624 | 1729.00 | 15:37:36 | 00074865367TRLO0 | BATE |
| 389 | 1729.00 | 15:37:36 | 00074865368TRLO0 | XLON |
| 353 | 1728.00 | 15:38:44 | 00074865449TRLO0 | XLON |
| 627 | 1732.00 | 15:42:09 | 00074865768TRLO0 | XLON |
| 177 | 1735.00 | 15:43:48 | 00074865842TRLO0 | XLON |
| 145 | 1735.00 | 15:43:48 | 00074865841TRLO0 | XLON |
| 536 | 1735.00 | 15:44:48 | 00074865870TRLO0 | CHIX |
| 22 | 1735.00 | 15:44:48 | 00074865871TRLO0 | BATE |
| 615 | 1735.00 | 15:44:48 | 00074865869TRLO0 | BATE |
| 539 | 1735.00 | 15:44:48 | 00074865872TRLO0 | XLON |
| 420 | 1735.00 | 15:46:17 | 00074865941TRLO0 | XLON |
| 250 | 1735.00 | 15:46:17 | 00074865943TRLO0 | XLON |
| 215 | 1735.00 | 15:46:17 | 00074865944TRLO0 | XLON |
| 75 | 1735.00 | 15:46:17 | 00074865956TRLO0 | XLON |
| 56 | 1735.00 | 15:46:17 | 00074865955TRLO0 | XLON |
| 56 | 1735.00 | 15:46:17 | 00074865954TRLO0 | XLON |
| 152 | 1735.00 | 15:46:17 | 00074865953TRLO0 | XLON |
| 395 | 1732.00 | 15:47:20 | 00074866016TRLO0 | XLON |
| 532 | 1733.00 | 15:49:55 | 00074866099TRLO0 | XLON |
| 207 | 1734.00 | 15:52:05 | 00074866222TRLO0 | XLON |
| 602 | 1733.00 | 15:52:50 | 00074866393TRLO0 | CHIX |
| 273 | 1733.00 | 15:52:50 | 00074866395TRLO0 | BATE |
| 255 | 1733.00 | 15:52:50 | 00074866394TRLO0 | BATE |
| 389 | 1733.00 | 15:52:50 | 00074866396TRLO0 | XLON |
| 505 | 1736.00 | 15:55:28 | 00074866694TRLO0 | XLON |
| 500 | 1738.00 | 15:56:09 | 00074866781TRLO0 | XLON |
| 406 | 1737.00 | 15:56:37 | 00074866797TRLO0 | XLON |
| 603 | 1737.00 | 15:56:37 | 00074866798TRLO0 | BATE |
| 2 | 1736.00 | 15:57:45 | 00074866848TRLO0 | XLON |
| 398 | 1736.00 | 15:58:34 | 00074866868TRLO0 | XLON |
| 344 | 1735.00 | 15:58:44 | 00074866885TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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