IMI PLC

Transaction in Own Shares • Apr 24, 2025

National Storage Mechanism | Additional information

RNS Number : 1197G

IMI PLC

24 April 2025

24 April 2025

IMI plc ("IMI" or the "Company")

Transactions in own shares

LEI: 2138002W9Q21PF751R30

IMI announces that on 24 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,747.0140 pence per share:

Date of purchase:	24  April 2025
Number of ordinary shares purchased:	125,000
Highest purchase price paid per share:	1,764.0000p
Lowest purchase price paid per share:	1,725.0000p
Volume weighted average price paid per share:	1,747.0140p

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 266,144,350 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,495,514.

Aggregate information:

Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange	1745.5761	70,000
Chi-X (CXE)	1748.5997	15,000
BATS (BXE)	1748.9357	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 (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
412	1731.00	08:16:05	00074980338TRLO0	XLON
432	1731.00	08:16:05	00074980339TRLO0	XLON
407	1729.00	08:18:11	00074980411TRLO0	XLON
399	1728.00	08:24:26	00074980698TRLO0	XLON
458	1729.00	08:26:48	00074980850TRLO0	XLON
444	1729.00	08:30:00	00074980937TRLO0	XLON
383	1731.00	08:38:15	00074981374TRLO0	XLON
403	1730.00	08:38:57	00074981424TRLO0	XLON
43	1730.00	08:40:33	00074981466TRLO0	XLON
370	1730.00	08:40:33	00074981467TRLO0	XLON
106	1730.00	08:42:05	00074981529TRLO0	XLON
358	1730.00	08:42:05	00074981528TRLO0	XLON
467	1729.00	08:42:06	00074981532TRLO0	XLON
457	1729.00	08:44:27	00074981742TRLO0	XLON
455	1730.00	08:45:17	00074981813TRLO0	XLON
134	1730.00	08:46:22	00074981911TRLO0	XLON
309	1730.00	08:46:22	00074981910TRLO0	XLON
637	1732.00	08:47:57	00074981945TRLO0	XLON
387	1731.00	08:47:57	00074981948TRLO0	XLON
422	1731.00	08:49:16	00074982001TRLO0	XLON
456	1730.00	08:49:29	00074982013TRLO0	XLON
423	1729.00	08:50:10	00074982055TRLO0	XLON
417	1730.00	08:51:12	00074982088TRLO0	XLON
409	1729.00	08:52:16	00074982205TRLO0	XLON
394	1730.00	08:54:31	00074982410TRLO0	XLON
132	1730.00	08:54:31	00074982415TRLO0	XLON
100	1730.00	08:54:31	00074982414TRLO0	XLON
195	1730.00	08:54:31	00074982413TRLO0	XLON
442	1729.00	08:55:10	00074982460TRLO0	XLON
467	1729.00	08:56:14	00074982484TRLO0	XLON
437	1729.00	09:01:57	00074982734TRLO0	XLON
419	1728.00	09:04:49	00074982770TRLO0	XLON
459	1728.00	09:05:27	00074982782TRLO0	XLON
536	1725.00	09:08:48	00074982898TRLO0	BATE
426	1725.00	09:10:16	00074982964TRLO0	XLON
588	1730.00	09:18:00	00074983296TRLO0	CHIX
388	1729.00	09:18:32	00074983368TRLO0	XLON
56	1729.00	09:18:32	00074983367TRLO0	XLON
470	1732.00	09:25:08	00074983569TRLO0	XLON
656	1731.00	09:27:01	00074983595TRLO0	BATE
481	1731.00	09:27:01	00074983596TRLO0	XLON
606	1729.00	09:27:59	00074983649TRLO0	BATE
383	1729.00	09:27:59	00074983648TRLO0	XLON
575	1732.00	09:36:17	00074983914TRLO0	CHIX
451	1732.00	09:36:17	00074983915TRLO0	XLON
144	1732.00	09:36:17	00074983918TRLO0	XLON
100	1732.00	09:36:17	00074983917TRLO0	XLON
160	1732.00	09:36:17	00074983916TRLO0	XLON
39	1731.00	09:38:05	00074983945TRLO0	BATE
546	1731.00	09:38:05	00074983944TRLO0	BATE
449	1731.00	09:38:05	00074983946TRLO0	XLON
427	1729.00	09:40:19	00074984011TRLO0	XLON
471	1731.00	09:46:53	00074984092TRLO0	XLON
32	1730.00	09:48:55	00074984172TRLO0	XLON
354	1730.00	09:48:55	00074984171TRLO0	XLON
583	1735.00	09:57:50	00074984452TRLO0	BATE
410	1735.00	09:57:50	00074984453TRLO0	XLON
432	1735.00	10:01:06	00074984599TRLO0	XLON
606	1735.00	10:01:06	00074984598TRLO0	CHIX
656	1735.00	10:01:06	00074984597TRLO0	BATE
441	1737.00	10:05:40	00074984825TRLO0	XLON
43	1738.00	10:13:08	00074985155TRLO0	XLON
373	1738.00	10:13:08	00074985154TRLO0	XLON
470	1738.00	10:17:43	00074985317TRLO0	XLON
372	1738.00	10:18:32	00074985350TRLO0	XLON
80	1738.00	10:18:32	00074985349TRLO0	XLON
21	1738.00	10:18:32	00074985348TRLO0	XLON
200	1738.00	10:19:41	00074985404TRLO0	XLON
166	1738.00	10:19:41	00074985405TRLO0	XLON
28	1738.00	10:20:49	00074985469TRLO0	XLON
561	1738.00	10:27:00	00074985723TRLO0	BATE
436	1738.00	10:27:00	00074985724TRLO0	XLON
559	1740.00	10:34:02	00074986078TRLO0	BATE
96	1740.00	10:34:02	00074986076TRLO0	BATE
641	1740.00	10:34:02	00074986079TRLO0	BATE
550	1740.00	10:36:14	00074986132TRLO0	CHIX
424	1740.00	10:36:14	00074986133TRLO0	XLON
584	1744.00	10:48:21	00074986642TRLO0	CHIX
594	1744.00	10:48:21	00074986644TRLO0	BATE
539	1744.00	10:48:21	00074986641TRLO0	BATE
494	1744.00	10:48:21	00074986643TRLO0	XLON
595	1744.00	10:50:30	00074986773TRLO0	BATE
68	1744.00	10:50:30	00074986775TRLO0	XLON
347	1744.00	10:50:30	00074986774TRLO0	XLON
408	1743.00	10:50:31	00074986780TRLO0	XLON
475	1742.00	10:54:00	00074986929TRLO0	XLON
389	1745.00	11:04:04	00074987342TRLO0	XLON
141	1745.00	11:09:11	00074987510TRLO0	XLON
249	1745.00	11:09:11	00074987509TRLO0	XLON
447	1744.00	11:12:01	00074987662TRLO0	XLON
566	1744.00	11:12:01	00074987663TRLO0	BATE
68	1746.00	11:23:10	00074988225TRLO0	XLON
184	1746.00	11:23:10	00074988224TRLO0	XLON
37	1746.00	11:23:10	00074988223TRLO0	XLON
124	1746.00	11:23:10	00074988222TRLO0	XLON
652	1746.00	11:30:56	00074988584TRLO0	CHIX
465	1746.00	11:30:56	00074988585TRLO0	XLON
54	1745.00	11:35:10	00074988705TRLO0	BATE
603	1745.00	11:35:10	00074988703TRLO0	BATE
569	1745.00	11:35:10	00074988702TRLO0	BATE
460	1745.00	11:35:10	00074988704TRLO0	XLON
385	1743.00	11:37:32	00074988783TRLO0	XLON
472	1745.00	11:53:41	00074989355TRLO0	XLON
381	1744.00	11:54:42	00074989384TRLO0	CHIX
97	1744.00	11:55:41	00074989420TRLO0	CHIX
135	1744.00	11:55:41	00074989418TRLO0	CHIX
594	1744.00	11:55:41	00074989422TRLO0	BATE
594	1744.00	11:55:41	00074989419TRLO0	BATE
468	1744.00	11:55:41	00074989421TRLO0	XLON
427	1743.00	11:58:03	00074989547TRLO0	XLON
414	1743.00	12:00:32	00074989636TRLO0	XLON
451	1746.00	12:06:28	00074989780TRLO0	XLON
382	1745.00	12:10:00	00074989861TRLO0	XLON
405	1745.00	12:14:38	00074990027TRLO0	XLON
657	1744.00	12:15:14	00074990040TRLO0	BATE
631	1744.00	12:15:14	00074990039TRLO0	BATE
552	1743.00	12:20:08	00074990161TRLO0	CHIX
412	1743.00	12:20:08	00074990162TRLO0	XLON
239	1746.00	12:28:05	00074990323TRLO0	BATE
142	1746.00	12:29:10	00074990371TRLO0	BATE
215	1746.00	12:29:10	00074990370TRLO0	BATE
407	1746.00	12:29:10	00074990373TRLO0	XLON
471	1747.00	12:33:40	00074990548TRLO0	XLON
408	1747.00	12:34:31	00074990569TRLO0	XLON
149	1750.00	12:39:33	00074990837TRLO0	XLON
170	1750.00	12:39:33	00074990836TRLO0	XLON
597	1749.00	12:39:45	00074990857TRLO0	XLON
552	1749.00	12:39:45	00074990859TRLO0	BATE
474	1749.00	12:39:45	00074990860TRLO0	XLON
473	1749.00	12:39:45	00074990861TRLO0	XLON
644	1744.00	12:42:40	00074990977TRLO0	BATE
393	1744.00	12:42:40	00074990978TRLO0	XLON
451	1745.00	12:58:04	00074991295TRLO0	XLON
313	1745.00	12:58:04	00074991297TRLO0	XLON
158	1745.00	12:58:04	00074991296TRLO0	XLON
508	1744.00	13:02:01	00074991418TRLO0	CHIX
89	1744.00	13:02:01	00074991417TRLO0	CHIX
255	1744.00	13:06:25	00074991587TRLO0	BATE
411	1744.00	13:06:25	00074991588TRLO0	XLON
138	1744.00	13:06:29	00074991591TRLO0	BATE
626	1744.00	13:08:12	00074991690TRLO0	BATE
187	1744.00	13:08:12	00074991689TRLO0	BATE
81	1744.00	13:12:21	00074991756TRLO0	XLON
327	1744.00	13:12:21	00074991755TRLO0	XLON
223	1744.00	13:20:37	00074991963TRLO0	CHIX
368	1744.00	13:21:00	00074991976TRLO0	CHIX
438	1744.00	13:21:00	00074991977TRLO0	XLON
536	1744.00	13:21:00	00074991978TRLO0	BATE
410	1744.00	13:23:05	00074992069TRLO0	XLON
8	1742.00	13:27:34	00074992204TRLO0	BATE
105	1742.00	13:30:00	00074992332TRLO0	BATE
436	1742.00	13:30:00	00074992333TRLO0	BATE
397	1742.00	13:30:00	00074992334TRLO0	XLON
548	1747.00	13:42:44	00074992859TRLO0	XLON
154	1747.00	13:42:44	00074992858TRLO0	XLON
180	1749.00	13:45:07	00074993014TRLO0	XLON
257	1749.00	13:45:07	00074993013TRLO0	XLON
390	1749.00	13:45:07	00074993011TRLO0	XLON
615	1749.00	13:45:07	00074993012TRLO0	CHIX
33	1748.00	13:45:08	00074993017TRLO0	BATE
538	1748.00	13:45:08	00074993016TRLO0	BATE
499	1748.00	13:45:12	00074993021TRLO0	XLON
399	1748.00	13:46:06	00074993059TRLO0	XLON
309	1748.00	13:52:09	00074993271TRLO0	BATE
57	1748.00	13:52:09	00074993273TRLO0	XLON
415	1748.00	13:52:09	00074993272TRLO0	XLON
286	1748.00	13:52:09	00074993274TRLO0	BATE
369	1747.00	13:52:12	00074993292TRLO0	BATE
465	1747.00	13:52:12	00074993294TRLO0	XLON
259	1747.00	13:54:19	00074993412TRLO0	BATE
415	1747.00	13:54:19	00074993419TRLO0	XLON
399	1746.00	13:59:01	00074993633TRLO0	XLON
382	1746.00	14:00:17	00074993815TRLO0	XLON
394	1746.00	14:00:17	00074993823TRLO0	XLON
568	1745.00	14:01:55	00074993985TRLO0	CHIX
527	1745.00	14:01:55	00074993984TRLO0	BATE
471	1743.00	14:04:53	00074994181TRLO0	XLON
642	1744.00	14:08:05	00074994299TRLO0	BATE
425	1744.00	14:08:05	00074994300TRLO0	XLON
408	1748.00	14:21:50	00074994842TRLO0	XLON
97	1748.00	14:23:30	00074994950TRLO0	XLON
75	1748.00	14:23:30	00074994949TRLO0	XLON
193	1748.00	14:23:30	00074994948TRLO0	XLON
554	1747.00	14:26:08	00074995084TRLO0	XLON
539	1747.00	14:26:08	00074995082TRLO0	CHIX
550	1747.00	14:26:08	00074995085TRLO0	BATE
554	1747.00	14:26:08	00074995083TRLO0	BATE
266	1747.00	14:31:28	00074995413TRLO0	XLON
100	1747.00	14:31:28	00074995412TRLO0	XLON
336	1747.00	14:31:28	00074995411TRLO0	XLON
471	1746.00	14:31:37	00074995418TRLO0	XLON
547	1746.00	14:31:37	00074995417TRLO0	CHIX
516	1746.00	14:31:40	00074995421TRLO0	BATE
60	1746.00	14:31:40	00074995420TRLO0	BATE
651	1746.00	14:31:40	00074995419TRLO0	BATE
42	1746.00	14:31:40	00074995423TRLO0	BATE
630	1746.00	14:31:40	00074995422TRLO0	BATE
105	1746.00	14:35:14	00074995562TRLO0	BATE
19	1746.00	14:35:36	00074995584TRLO0	BATE
438	1746.00	14:35:36	00074995583TRLO0	BATE
429	1746.00	14:35:36	00074995585TRLO0	XLON
75	1746.00	14:36:10	00074995624TRLO0	XLON
138	1746.00	14:36:10	00074995623TRLO0	XLON
6	1746.00	14:36:10	00074995622TRLO0	XLON
36	1746.00	14:36:10	00074995621TRLO0	XLON
172	1746.00	14:36:10	00074995620TRLO0	XLON
147	1746.00	14:38:28	00074995884TRLO0	CHIX
187	1746.00	14:38:28	00074995885TRLO0	CHIX
459	1746.00	14:38:28	00074995886TRLO0	XLON
159	1746.00	14:38:28	00074995888TRLO0	CHIX
137	1746.00	14:38:39	00074995933TRLO0	CHIX
224	1745.00	14:41:13	00074996288TRLO0	BATE
370	1745.00	14:41:13	00074996289TRLO0	BATE
386	1745.00	14:41:13	00074996290TRLO0	XLON
398	1747.00	14:41:52	00074996333TRLO0	XLON
469	1750.00	14:44:11	00074996457TRLO0	CHIX
151	1750.00	14:45:14	00074996520TRLO0	CHIX
192	1750.00	14:45:14	00074996519TRLO0	BATE
430	1750.00	14:45:14	00074996521TRLO0	XLON
641	1750.00	14:45:33	00074996551TRLO0	BATE
428	1750.00	14:45:33	00074996548TRLO0	BATE
433	1750.00	14:45:33	00074996549TRLO0	XLON
368	1751.00	14:49:06	00074996717TRLO0	BATE
424	1751.00	14:49:06	00074996718TRLO0	XLON
396	1751.00	14:50:03	00074996756TRLO0	XLON
78	1751.00	14:50:05	00074996770TRLO0	BATE
167	1751.00	14:50:05	00074996769TRLO0	BATE
162	1751.00	14:50:07	00074996772TRLO0	BATE
295	1751.00	14:50:10	00074996774TRLO0	BATE
261	1751.00	14:51:03	00074996809TRLO0	XLON
45	1751.00	14:51:03	00074996808TRLO0	XLON
21	1751.00	14:51:03	00074996807TRLO0	XLON
5	1751.00	14:51:03	00074996806TRLO0	XLON
72	1752.00	14:56:01	00074997003TRLO0	XLON
258	1752.00	14:56:01	00074997002TRLO0	XLON
72	1752.00	14:56:01	00074997001TRLO0	XLON
79	1752.00	14:56:01	00074997000TRLO0	XLON
100	1752.00	14:56:01	00074996999TRLO0	XLON
187	1752.00	14:56:01	00074996998TRLO0	XLON
652	1751.00	14:56:36	00074997028TRLO0	CHIX
653	1751.00	14:56:36	00074997029TRLO0	BATE
324	1751.00	15:01:01	00074997337TRLO0	XLON
109	1751.00	15:01:01	00074997336TRLO0	XLON
132	1751.00	15:03:27	00074997555TRLO0	XLON
258	1751.00	15:03:27	00074997557TRLO0	XLON
112	1751.00	15:03:27	00074997556TRLO0	XLON
475	1752.00	15:07:28	00074997793TRLO0	XLON
503	1752.00	15:07:28	00074997792TRLO0	XLON
74	1752.00	15:07:28	00074997796TRLO0	XLON
67	1752.00	15:07:28	00074997795TRLO0	XLON
190	1752.00	15:07:28	00074997794TRLO0	XLON
240	1752.00	15:07:28	00074997797TRLO0	CHIX
172	1752.00	15:07:36	00074997799TRLO0	BATE
18	1752.00	15:07:36	00074997802TRLO0	BATE
301	1752.00	15:07:36	00074997801TRLO0	BATE
154	1752.00	15:07:36	00074997800TRLO0	BATE
359	1752.00	15:07:41	00074997803TRLO0	CHIX
106	1752.00	15:07:44	00074997812TRLO0	BATE
1	1752.00	15:07:56	00074997820TRLO0	BATE
271	1752.00	15:08:01	00074997822TRLO0	XLON
119	1752.00	15:08:01	00074997821TRLO0	XLON
170	1752.00	15:08:01	00074997823TRLO0	BATE
260	1752.00	15:08:01	00074997824TRLO0	BATE
617	1752.00	15:08:01	00074997826TRLO0	BATE
29	1752.00	15:08:01	00074997825TRLO0	BATE
77	1752.00	15:09:50	00074997913TRLO0	XLON
69	1752.00	15:09:50	00074997912TRLO0	XLON
303	1752.00	15:09:50	00074997911TRLO0	XLON
610	1751.00	15:10:08	00074997942TRLO0	BATE
431	1751.00	15:10:08	00074997944TRLO0	XLON
24	1751.00	15:10:08	00074997943TRLO0	XLON
424	1748.00	15:11:12	00074998018TRLO0	XLON
324	1749.00	15:13:21	00074998141TRLO0	XLON
631	1748.00	15:15:09	00074998226TRLO0	BATE
409	1748.00	15:15:09	00074998227TRLO0	XLON
205	1747.00	15:15:09	00074998229TRLO0	CHIX
110	1747.00	15:16:09	00074998319TRLO0	CHIX
547	1752.00	15:19:31	00074998643TRLO0	BATE
645	1756.00	15:26:21	00074998995TRLO0	XLON
646	1756.00	15:26:21	00074998994TRLO0	XLON
46	1759.00	15:34:29	00074999863TRLO0	BATE
191	1759.00	15:34:29	00074999864TRLO0	BATE
766	1759.00	15:34:29	00074999866TRLO0	BATE
10	1759.00	15:34:29	00074999865TRLO0	BATE
1731	1759.00	15:34:29	00074999867TRLO0	XLON
83	1759.00	15:35:29	00074999967TRLO0	XLON
259	1759.00	15:35:29	00074999966TRLO0	XLON
78	1759.00	15:35:29	00074999965TRLO0	XLON
41	1759.00	15:35:29	00074999964TRLO0	XLON
294	1759.00	15:35:29	00074999963TRLO0	XLON
10	1759.00	15:36:29	00075000010TRLO0	BATE
452	1760.00	15:38:20	00075000120TRLO0	XLON
684	1760.00	15:38:20	00075000121TRLO0	CHIX
889	1760.00	15:38:20	00075000119TRLO0	BATE
476	1760.00	15:42:20	00075000402TRLO0	XLON
532	1759.00	15:43:40	00075000511TRLO0	CHIX
84	1759.00	15:43:40	00075000509TRLO0	CHIX
634	1759.00	15:43:40	00075000510TRLO0	BATE
553	1759.00	15:43:40	00075000508TRLO0	BATE
451	1759.00	15:43:40	00075000507TRLO0	XLON
3	1759.00	15:43:40	00075000515TRLO0	XLON
270	1759.00	15:43:40	00075000514TRLO0	XLON
196	1759.00	15:43:40	00075000513TRLO0	XLON
564	1759.00	15:43:40	00075000517TRLO0	BATE
406	1760.00	15:47:00	00075000697TRLO0	XLON
106	1760.00	15:50:16	00075000992TRLO0	XLON
615	1760.00	15:50:17	00075000994TRLO0	BATE
180	1760.00	15:50:18	00075000997TRLO0	XLON
144	1760.00	15:50:18	00075000996TRLO0	XLON
564	1761.00	15:52:32	00075001078TRLO0	CHIX
604	1761.00	15:52:32	00075001079TRLO0	BATE
464	1761.00	15:52:32	00075001080TRLO0	XLON
65	1761.00	15:52:32	00075001083TRLO0	XLON
166	1761.00	15:52:32	00075001082TRLO0	XLON
182	1761.00	15:52:32	00075001081TRLO0	XLON
83	1762.00	15:57:30	00075001473TRLO0	BATE
469	1762.00	15:57:30	00075001471TRLO0	BATE
456	1762.00	15:57:30	00075001472TRLO0	XLON
547	1761.00	16:00:03	00075001655TRLO0	CHIX
567	1761.00	16:00:03	00075001656TRLO0	BATE
455	1761.00	16:00:03	00075001657TRLO0	XLON
424	1760.00	16:01:07	00075001703TRLO0	XLON
77	1763.00	16:02:35	00075001801TRLO0	XLON
78	1763.00	16:02:35	00075001800TRLO0	XLON
170	1763.00	16:02:41	00075001818TRLO0	XLON
74	1763.00	16:02:41	00075001817TRLO0	XLON
100	1763.00	16:02:41	00075001816TRLO0	XLON
72	1763.00	16:02:41	00075001815TRLO0	XLON
475	1763.00	16:04:52	00075001998TRLO0	XLON
244	1763.00	16:05:13	00075002118TRLO0	CHIX
368	1763.00	16:05:13	00075002115TRLO0	CHIX
368	1763.00	16:05:13	00075002117TRLO0	BATE
148	1763.00	16:05:13	00075002116TRLO0	BATE
418	1763.00	16:05:13	00075002119TRLO0	XLON
92	1763.00	16:05:13	00075002120TRLO0	BATE
223	1764.00	16:06:41	00075002304TRLO0	XLON
146	1764.00	16:08:50	00075002516TRLO0	BATE
599	1764.00	16:09:03	00075002527TRLO0	BATE
465	1764.00	16:09:03	00075002525TRLO0	BATE
461	1764.00	16:09:03	00075002526TRLO0	XLON
436	1764.00	16:09:03	00075002524TRLO0	XLON
87	1764.00	16:10:12	00075002589TRLO0	XLON
82	1764.00	16:10:12	00075002588TRLO0	XLON
278	1764.00	16:10:12	00075002587TRLO0	XLON
78	1764.00	16:10:12	00075002586TRLO0	XLON
73	1764.00	16:10:12	00075002585TRLO0	XLON
75	1764.00	16:11:24	00075002661TRLO0	XLON
74	1764.00	16:11:24	00075002660TRLO0	XLON
170	1764.00	16:11:24	00075002659TRLO0	XLON
37	1764.00	16:14:33	00075002938TRLO0	BATE
32	1764.00	16:14:33	00075002937TRLO0	BATE
30	1764.00	16:14:33	00075002936TRLO0	BATE
24	1764.00	16:14:33	00075002935TRLO0	BATE
5	1764.00	16:14:33	00075002934TRLO0	BATE
1	1764.00	16:14:33	00075002933TRLO0	BATE
7	1764.00	16:14:33	00075002932TRLO0	BATE
608	1764.00	16:14:33	00075002939TRLO0	BATE
407	1763.00	16:14:39	00075002955TRLO0	XLON
471	1763.00	16:14:39	00075002954TRLO0	XLON
570	1763.00	16:14:39	00075002956TRLO0	CHIX
88	1763.00	16:14:40	00075002958TRLO0	BATE
1	1763.00	16:14:40	00075002960TRLO0	BATE
3	1763.00	16:14:40	00075002959TRLO0	BATE
174	1763.00	16:14:41	00075002963TRLO0	BATE
262	1763.00	16:14:41	00075002962TRLO0	BATE
82	1763.00	16:14:41	00075002965TRLO0	XLON
340	1763.00	16:14:41	00075002964TRLO0	XLON
173	1763.00	16:16:03	00075003108TRLO0	XLON
104	1763.00	16:16:22	00075003128TRLO0	XLON
313	1763.00	16:16:22	00075003127TRLO0	XLON
45	1763.00	16:18:25	00075003312TRLO0	XLON
373	1763.00	16:18:25	00075003311TRLO0	XLON
4	1763.00	16:19:03	00075003353TRLO0	BATE
34	1763.00	16:19:57	00075003442TRLO0	XLON
123	1763.00	16:20:07	00075003457TRLO0	XLON
91	1763.00	16:20:12	00075003459TRLO0	XLON
383	1763.00	16:20:22	00075003490TRLO0	XLON
225	1763.00	16:20:22	00075003489TRLO0	XLON
414	1763.00	16:20:55	00075003540TRLO0	CHIX
114	1763.00	16:20:55	00075003539TRLO0	BATE
235	1763.00	16:20:58	00075003556TRLO0	BATE
62	1763.00	16:20:58	00075003557TRLO0	BATE
3	1763.00	16:21:47	00075003646TRLO0	XLON
377	1763.00	16:22:38	00075003750TRLO0	BATE
132	1763.00	16:22:38	00075003749TRLO0	BATE
168	1763.00	16:22:44	00075003753TRLO0	BATE
92	1763.00	16:23:27	00075003826TRLO0	XLON
160	1763.00	16:23:35	00075003830TRLO0	BATE
377	1763.00	16:24:33	00075003887TRLO0	BATE
25	1763.00	16:24:33	00075003890TRLO0	XLON
686	1763.00	16:24:33	00075003889TRLO0	XLON
308	1763.00	16:24:33	00075003888TRLO0	XLON

Enquiries:

IMI plc 

Louise Waldek, Company Secretary

0121 717 3700

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