IMI PLC

Transaction in Own Shares • May 7, 2025

National Storage Mechanism | Additional information

RNS Number : 7714H

IMI PLC

07 May 2025

7 May 2025

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

Transactions in own shares

LEI: 2138002W9Q21PF751R30

IMI announces that on 7 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,787.3072 pence per share:

Date of purchase:	7  May 2025
Number of ordinary shares purchased:	125,000
Highest purchase price paid per share:	1,797.00p
Lowest purchase price paid per share:	1,777.00p
Volume weighted average price paid per share:	1,787.3072p

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 265,628,471 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,979,635.

Aggregate information:

Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange	1785.7465	70,000
Chi-X (CXE)	1789.4834	20,000
BATS (BXE)	1789.1850	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 (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
527	1791.00	08:24:10	00075182973TRLO0	XLON
432	1790.00	08:24:42	00075182987TRLO0	XLON
421	1791.00	08:25:11	00075183006TRLO0	XLON
200	1790.00	08:25:11	00075183007TRLO0	XLON
290	1790.00	08:25:11	00075183008TRLO0	XLON
139	1791.00	08:26:04	00075183058TRLO0	XLON
278	1791.00	08:26:11	00075183063TRLO0	XLON
400	1790.00	08:27:41	00075183103TRLO0	XLON
61	1790.00	08:27:41	00075183104TRLO0	XLON
400	1789.00	08:30:00	00075183167TRLO0	XLON
403	1789.00	08:30:00	00075183169TRLO0	XLON
427	1783.00	08:34:31	00075183329TRLO0	XLON
491	1781.00	08:38:51	00075183466TRLO0	XLON
402	1777.00	08:45:50	00075183796TRLO0	XLON
16	1778.00	08:47:46	00075183880TRLO0	BATE
500	1779.00	08:48:35	00075183906TRLO0	XLON
414	1787.00	08:51:25	00075183980TRLO0	XLON
461	1787.00	08:51:25	00075183981TRLO0	XLON
460	1787.00	08:51:25	00075183982TRLO0	XLON
80	1787.00	08:52:08	00075183995TRLO0	XLON
28	1787.00	08:52:08	00075183996TRLO0	XLON
34	1787.00	08:52:08	00075183997TRLO0	XLON
78	1787.00	08:52:08	00075183998TRLO0	XLON
83	1787.00	08:52:08	00075183999TRLO0	XLON
364	1787.00	08:52:24	00075184015TRLO0	XLON
255	1786.00	08:52:57	00075184038TRLO0	CHIX
337	1786.00	08:54:28	00075184131TRLO0	CHIX
460	1786.00	08:54:28	00075184132TRLO0	XLON
342	1784.00	08:56:19	00075184181TRLO0	BATE
289	1784.00	08:56:19	00075184182TRLO0	BATE
230	1783.00	09:01:34	00075184348TRLO0	XLON
240	1783.00	09:01:34	00075184352TRLO0	XLON
43	1785.00	09:09:51	00075184795TRLO0	XLON
223	1786.00	09:10:23	00075184830TRLO0	XLON
118	1786.00	09:10:23	00075184831TRLO0	XLON
42	1786.00	09:10:23	00075184832TRLO0	XLON
107	1786.00	09:10:23	00075184833TRLO0	XLON
50	1786.00	09:10:23	00075184834TRLO0	XLON
83	1786.00	09:10:23	00075184835TRLO0	XLON
74	1786.00	09:10:23	00075184836TRLO0	XLON
617	1785.00	09:11:02	00075184845TRLO0	CHIX
84	1786.00	09:11:02	00075184846TRLO0	XLON
70	1786.00	09:11:02	00075184847TRLO0	XLON
100	1786.00	09:11:02	00075184848TRLO0	XLON
36	1786.00	09:11:02	00075184849TRLO0	XLON
40	1786.00	09:11:02	00075184850TRLO0	XLON
84	1786.00	09:11:02	00075184851TRLO0	XLON
78	1786.00	09:11:02	00075184852TRLO0	XLON
105	1786.00	09:11:02	00075184853TRLO0	XLON
169	1786.00	09:11:04	00075184854TRLO0	XLON
87	1786.00	09:11:04	00075184855TRLO0	XLON
31	1786.00	09:11:04	00075184856TRLO0	XLON
37	1786.00	09:11:04	00075184857TRLO0	XLON
78	1786.00	09:11:04	00075184858TRLO0	XLON
23	1786.00	09:11:04	00075184859TRLO0	XLON
423	1785.00	09:11:06	00075184863TRLO0	XLON
576	1785.00	09:11:06	00075184862TRLO0	BATE
18	1785.00	09:11:06	00075184861TRLO0	CHIX
595	1783.00	09:14:06	00075185011TRLO0	BATE
404	1781.00	09:16:22	00075185141TRLO0	XLON
112	1780.00	09:17:58	00075185209TRLO0	XLON
283	1783.00	09:20:41	00075185366TRLO0	XLON
31	1783.00	09:20:41	00075185367TRLO0	XLON
100	1783.00	09:20:41	00075185368TRLO0	XLON
63	1783.00	09:20:41	00075185369TRLO0	XLON
461	1783.00	09:21:43	00075185398TRLO0	XLON
403	1782.00	09:23:14	00075185482TRLO0	XLON
628	1782.00	09:23:14	00075185481TRLO0	BATE
423	1782.00	09:26:17	00075185609TRLO0	XLON
87	1782.00	09:32:00	00075185777TRLO0	XLON
77	1782.00	09:32:00	00075185778TRLO0	XLON
118	1782.00	09:32:00	00075185779TRLO0	XLON
468	1781.00	09:32:29	00075185792TRLO0	XLON
618	1781.00	09:32:29	00075185791TRLO0	BATE
621	1781.00	09:32:29	00075185790TRLO0	CHIX
411	1780.00	09:34:02	00075185858TRLO0	XLON
405	1781.00	09:43:25	00075186164TRLO0	XLON
577	1781.00	09:43:25	00075186163TRLO0	BATE
74	1783.00	09:46:30	00075186275TRLO0	XLON
74	1783.00	09:46:30	00075186276TRLO0	XLON
75	1783.00	09:46:31	00075186277TRLO0	XLON
83	1783.00	09:46:31	00075186278TRLO0	XLON
446	1782.00	09:48:21	00075186326TRLO0	XLON
297	1782.00	09:48:21	00075186324TRLO0	CHIX
320	1782.00	09:48:21	00075186325TRLO0	CHIX
400	1782.00	09:48:21	00075186327TRLO0	XLON
60	1782.00	09:48:21	00075186328TRLO0	XLON
280	1782.00	09:48:21	00075186329TRLO0	XLON
141	1782.00	09:48:21	00075186330TRLO0	XLON
459	1779.00	09:57:49	00075186587TRLO0	XLON
630	1779.00	09:57:49	00075186586TRLO0	BATE
20000	1779.00	10:00:27	00075186720TRLO0	XLON
482	1785.00	10:07:32	00075186961TRLO0	XLON
427	1785.00	10:08:11	00075187007TRLO0	XLON
475	1788.00	10:08:40	00075187114TRLO0	XLON
69	1788.00	10:08:55	00075187143TRLO0	XLON
69	1788.00	10:08:55	00075187144TRLO0	XLON
89	1788.00	10:08:55	00075187145TRLO0	XLON
75	1788.00	10:08:55	00075187146TRLO0	XLON
108	1788.00	10:08:55	00075187147TRLO0	XLON
177	1788.00	10:08:55	00075187148TRLO0	XLON
100	1788.00	10:08:55	00075187149TRLO0	XLON
77	1788.00	10:08:55	00075187150TRLO0	XLON
80	1788.00	10:08:55	00075187151TRLO0	XLON
177	1788.00	10:08:55	00075187152TRLO0	XLON
84	1788.00	10:08:55	00075187153TRLO0	XLON
560	1787.00	10:09:19	00075187196TRLO0	CHIX
179	1787.00	10:09:21	00075187197TRLO0	XLON
156	1786.00	10:10:17	00075187237TRLO0	BATE
478	1786.00	10:10:30	00075187256TRLO0	BATE
459	1785.00	10:11:55	00075187327TRLO0	XLON
490	1787.00	10:27:05	00075187870TRLO0	XLON
600	1787.00	10:27:05	00075187869TRLO0	BATE
647	1787.00	10:27:05	00075187868TRLO0	CHIX
27	1786.00	10:30:26	00075188019TRLO0	BATE
560	1786.00	10:30:26	00075188020TRLO0	BATE
281	1789.00	10:44:09	00075188676TRLO0	BATE
128	1789.00	10:44:09	00075188677TRLO0	BATE
100	1790.00	10:44:30	00075188709TRLO0	XLON
280	1790.00	10:44:30	00075188710TRLO0	XLON
115	1789.00	10:56:43	00075189386TRLO0	BATE
590	1789.00	10:56:43	00075189385TRLO0	CHIX
455	1789.00	11:01:50	00075189601TRLO0	XLON
111	1789.00	11:01:50	00075189599TRLO0	BATE
638	1789.00	11:01:50	00075189600TRLO0	BATE
423	1789.00	11:06:35	00075189890TRLO0	XLON
589	1789.00	11:06:35	00075189888TRLO0	BATE
595	1789.00	11:06:35	00075189889TRLO0	CHIX
442	1789.00	11:06:35	00075189891TRLO0	XLON
448	1788.00	11:16:53	00075190603TRLO0	BATE
58	1789.00	11:16:54	00075190605TRLO0	XLON
90	1789.00	11:16:54	00075190606TRLO0	XLON
128	1789.00	11:16:54	00075190607TRLO0	XLON
91	1789.00	11:16:54	00075190608TRLO0	XLON
147	1788.00	11:21:47	00075190811TRLO0	BATE
449	1789.00	11:49:44	00075192410TRLO0	XLON
553	1789.00	11:49:44	00075192409TRLO0	BATE
604	1789.00	11:49:44	00075192408TRLO0	CHIX
429	1788.00	11:52:32	00075192521TRLO0	XLON
588	1788.00	11:52:32	00075192520TRLO0	BATE
429	1790.00	11:56:22	00075192848TRLO0	XLON
532	1789.00	11:57:49	00075192928TRLO0	CHIX
75	1791.00	12:00:00	00075193032TRLO0	XLON
189	1791.00	12:00:00	00075193033TRLO0	XLON
77	1791.00	12:00:00	00075193034TRLO0	XLON
76	1791.00	12:00:00	00075193036TRLO0	XLON
81	1792.00	12:02:01	00075193107TRLO0	XLON
80	1792.00	12:02:01	00075193108TRLO0	XLON
29	1792.00	12:02:10	00075193111TRLO0	XLON
80	1792.00	12:02:10	00075193112TRLO0	XLON
90	1792.00	12:02:10	00075193113TRLO0	XLON
87	1792.00	12:02:10	00075193114TRLO0	XLON
89	1792.00	12:02:10	00075193115TRLO0	XLON
548	1792.00	12:06:22	00075193227TRLO0	BATE
447	1792.00	12:06:22	00075193228TRLO0	XLON
384	1794.00	12:10:24	00075193429TRLO0	XLON
83	1794.00	12:10:24	00075193430TRLO0	XLON
483	1795.00	12:16:20	00075193801TRLO0	CHIX
58	1796.00	12:17:41	00075193860TRLO0	XLON
54	1796.00	12:17:41	00075193861TRLO0	XLON
343	1796.00	12:18:15	00075193865TRLO0	XLON
481	1797.00	12:19:30	00075193952TRLO0	XLON
594	1796.00	12:25:05	00075194312TRLO0	BATE
108	1795.00	12:26:26	00075194374TRLO0	CHIX
638	1794.00	12:27:52	00075194435TRLO0	BATE
427	1796.00	12:33:48	00075194622TRLO0	XLON
33	1796.00	12:33:48	00075194623TRLO0	XLON
470	1795.00	12:40:34	00075194884TRLO0	XLON
642	1795.00	12:40:34	00075194883TRLO0	BATE
561	1795.00	12:40:34	00075194882TRLO0	CHIX
574	1793.00	12:49:57	00075195613TRLO0	BATE
436	1793.00	12:49:57	00075195614TRLO0	XLON
602	1792.00	13:06:14	00075196533TRLO0	BATE
546	1792.00	13:06:14	00075196532TRLO0	CHIX
456	1792.00	13:06:14	00075196534TRLO0	XLON
442	1792.00	13:06:14	00075196535TRLO0	XLON
230	1791.00	13:14:34	00075196736TRLO0	XLON
64	1791.00	13:14:34	00075196737TRLO0	XLON
89	1791.00	13:14:34	00075196738TRLO0	XLON
281	1789.00	13:19:51	00075197248TRLO0	BATE
253	1789.00	13:26:01	00075197567TRLO0	BATE
553	1789.00	13:26:01	00075197568TRLO0	CHIX
9	1789.00	13:28:20	00075197644TRLO0	XLON
264	1789.00	13:28:20	00075197645TRLO0	XLON
605	1788.00	13:30:04	00075197730TRLO0	BATE
400	1787.00	13:30:11	00075197739TRLO0	XLON
65	1786.00	13:36:00	00075197997TRLO0	XLON
109	1786.00	13:36:00	00075197998TRLO0	XLON
5	1786.00	13:36:00	00075197999TRLO0	XLON
44	1786.00	13:36:00	00075198000TRLO0	XLON
57	1787.00	13:37:10	00075198058TRLO0	XLON
100	1787.00	13:37:10	00075198059TRLO0	XLON
81	1787.00	13:37:10	00075198060TRLO0	XLON
208	1787.00	13:37:10	00075198061TRLO0	XLON
468	1788.00	13:45:58	00075198358TRLO0	XLON
646	1788.00	13:45:58	00075198357TRLO0	CHIX
489	1788.00	13:45:58	00075198359TRLO0	XLON
765	1788.00	13:45:58	00075198360TRLO0	BATE
554	1787.00	13:48:43	00075198430TRLO0	BATE
306	1789.00	13:52:20	00075198553TRLO0	XLON
70	1789.00	13:52:20	00075198554TRLO0	XLON
639	1789.00	13:55:55	00075198639TRLO0	CHIX
406	1789.00	13:55:55	00075198640TRLO0	XLON
578	1788.00	13:57:39	00075198681TRLO0	BATE
76	1788.00	14:00:50	00075198793TRLO0	XLON
79	1788.00	14:00:50	00075198794TRLO0	XLON
8	1788.00	14:00:50	00075198795TRLO0	XLON
95	1788.00	14:00:50	00075198796TRLO0	XLON
450	1786.00	14:01:47	00075198873TRLO0	XLON
440	1786.00	14:07:36	00075199198TRLO0	XLON
531	1786.00	14:07:36	00075199197TRLO0	BATE
413	1789.00	14:18:37	00075199814TRLO0	XLON
556	1789.00	14:18:37	00075199813TRLO0	CHIX
446	1788.00	14:20:30	00075199945TRLO0	XLON
645	1788.00	14:20:30	00075199944TRLO0	BATE
423	1789.00	14:28:00	00075200410TRLO0	XLON
485	1789.00	14:28:00	00075200408TRLO0	CHIX
67	1789.00	14:28:00	00075200409TRLO0	CHIX
447	1788.00	14:29:40	00075200487TRLO0	XLON
371	1788.00	14:29:40	00075200488TRLO0	BATE
245	1788.00	14:29:40	00075200489TRLO0	BATE
69	1788.00	14:29:40	00075200486TRLO0	CHIX
568	1788.00	14:29:40	00075200490TRLO0	CHIX
76	1788.00	14:34:09	00075200784TRLO0	BATE
463	1788.00	14:34:09	00075200786TRLO0	XLON
547	1788.00	14:34:09	00075200785TRLO0	BATE
651	1788.00	14:34:09	00075200787TRLO0	BATE
414	1788.00	14:35:25	00075200866TRLO0	XLON
533	1788.00	14:35:25	00075200865TRLO0	BATE
540	1787.00	14:36:34	00075200972TRLO0	BATE
568	1787.00	14:36:34	00075200971TRLO0	CHIX
434	1789.00	14:42:35	00075201441TRLO0	XLON
545	1789.00	14:42:35	00075201438TRLO0	BATE
580	1789.00	14:42:35	00075201440TRLO0	CHIX
231	1789.00	14:46:00	00075201739TRLO0	XLON
198	1789.00	14:46:00	00075201740TRLO0	XLON
634	1789.00	14:46:00	00075201738TRLO0	BATE
493	1789.00	14:46:00	00075201741TRLO0	XLON
651	1788.00	14:48:28	00075201991TRLO0	BATE
468	1788.00	14:48:28	00075201990TRLO0	CHIX
170	1788.00	14:48:28	00075201992TRLO0	CHIX
473	1786.00	14:48:52	00075202021TRLO0	XLON
134	1795.00	14:59:26	00075203069TRLO0	XLON
331	1795.00	14:59:26	00075203070TRLO0	XLON
64	1795.00	14:59:31	00075203080TRLO0	XLON
100	1795.00	14:59:31	00075203081TRLO0	XLON
454	1794.00	14:59:44	00075203091TRLO0	XLON
178	1795.00	14:59:44	00075203092TRLO0	XLON
178	1795.00	14:59:44	00075203093TRLO0	XLON
94	1795.00	14:59:44	00075203094TRLO0	XLON
28	1795.00	14:59:44	00075203095TRLO0	XLON
614	1793.00	15:00:22	00075203202TRLO0	BATE
642	1793.00	15:00:22	00075203203TRLO0	CHIX
638	1793.00	15:00:22	00075203204TRLO0	BATE
472	1794.00	15:12:02	00075203860TRLO0	XLON
607	1794.00	15:12:02	00075203859TRLO0	CHIX
37	1794.00	15:12:02	00075203863TRLO0	BATE
42	1794.00	15:12:02	00075203864TRLO0	BATE
44	1794.00	15:12:02	00075203866TRLO0	BATE
41	1794.00	15:12:02	00075203867TRLO0	BATE
30	1794.00	15:12:04	00075203871TRLO0	BATE
26	1794.00	15:13:04	00075203988TRLO0	BATE
39	1794.00	15:13:04	00075203989TRLO0	BATE
45	1794.00	15:13:04	00075203991TRLO0	BATE
38	1794.00	15:13:04	00075203992TRLO0	BATE
468	1793.00	15:15:34	00075204086TRLO0	XLON
535	1793.00	15:15:34	00075204084TRLO0	BATE
562	1793.00	15:15:34	00075204087TRLO0	BATE
636	1793.00	15:15:34	00075204085TRLO0	CHIX
605	1792.00	15:17:08	00075204157TRLO0	BATE
461	1794.00	15:24:30	00075204639TRLO0	XLON
491	1794.00	15:25:08	00075204674TRLO0	XLON
619	1794.00	15:25:08	00075204673TRLO0	BATE
658	1794.00	15:25:08	00075204672TRLO0	CHIX
459	1793.00	15:25:19	00075204691TRLO0	XLON
587	1793.00	15:25:19	00075204692TRLO0	BATE
417	1793.00	15:31:45	00075205030TRLO0	XLON
457	1793.00	15:34:50	00075205279TRLO0	XLON
265	1793.00	15:34:50	00075205278TRLO0	CHIX
569	1793.00	15:34:50	00075205281TRLO0	BATE
341	1793.00	15:34:50	00075205280TRLO0	CHIX
395	1792.00	15:36:14	00075205434TRLO0	XLON
78	1792.00	15:38:55	00075205663TRLO0	BATE
24	1792.00	15:39:56	00075205701TRLO0	BATE
7	1792.00	15:39:56	00075205702TRLO0	XLON
473	1793.00	15:46:12	00075206536TRLO0	XLON
637	1793.00	15:46:12	00075206532TRLO0	BATE
652	1793.00	15:46:12	00075206534TRLO0	BATE
431	1793.00	15:46:12	00075206533TRLO0	CHIX
130	1793.00	15:46:12	00075206535TRLO0	CHIX
458	1792.00	15:47:36	00075206611TRLO0	XLON
582	1792.00	15:47:36	00075206610TRLO0	BATE
300	1792.00	15:47:36	00075206612TRLO0	XLON
128	1792.00	15:47:36	00075206613TRLO0	XLON
45	1792.00	15:47:36	00075206614TRLO0	XLON
575	1791.00	15:49:51	00075206768TRLO0	BATE
608	1791.00	15:49:51	00075206767TRLO0	CHIX
432	1788.00	15:54:01	00075207112TRLO0	XLON
530	1788.00	15:54:01	00075207113TRLO0	BATE
32	1788.00	15:59:54	00075207563TRLO0	XLON
234	1788.00	15:59:54	00075207564TRLO0	XLON
141	1788.00	16:00:00	00075207580TRLO0	XLON
190	1788.00	16:00:00	00075207581TRLO0	XLON
269	1788.00	16:00:00	00075207582TRLO0	XLON
144	1788.00	16:01:45	00075207755TRLO0	BATE
381	1788.00	16:01:45	00075207756TRLO0	CHIX
427	1788.00	16:02:14	00075207776TRLO0	BATE
634	1788.00	16:02:14	00075207777TRLO0	BATE
253	1788.00	16:02:14	00075207775TRLO0	CHIX
13	1788.00	16:03:20	00075207854TRLO0	XLON
159	1788.00	16:03:20	00075207855TRLO0	XLON
12	1788.00	16:03:20	00075207856TRLO0	XLON
102	1788.00	16:03:20	00075207857TRLO0	XLON
88	1788.00	16:03:20	00075207858TRLO0	XLON
76	1788.00	16:03:20	00075207859TRLO0	XLON
452	1789.00	16:07:09	00075208082TRLO0	XLON
535	1789.00	16:07:09	00075208080TRLO0	BATE
521	1789.00	16:07:09	00075208079TRLO0	CHIX
29	1789.00	16:07:09	00075208081TRLO0	CHIX
98	1789.00	16:08:09	00075208135TRLO0	XLON
88	1789.00	16:08:09	00075208136TRLO0	XLON
108	1789.00	16:08:09	00075208137TRLO0	XLON
24	1789.00	16:08:09	00075208138TRLO0	XLON
574	1791.00	16:13:19	00075208527TRLO0	XLON
168	1791.00	16:13:19	00075208525TRLO0	BATE
395	1791.00	16:13:19	00075208526TRLO0	BATE
423	1791.00	16:14:19	00075208611TRLO0	XLON
368	1791.00	16:15:27	00075208791TRLO0	BATE
284	1791.00	16:15:27	00075208792TRLO0	BATE
65	1791.00	16:15:27	00075208793TRLO0	CHIX
57	1791.00	16:15:27	00075208794TRLO0	CHIX
95	1791.00	16:15:27	00075208795TRLO0	XLON
94	1791.00	16:15:27	00075208796TRLO0	XLON
88	1791.00	16:15:27	00075208797TRLO0	XLON
200	1791.00	16:16:20	00075209010TRLO0	CHIX
110	1792.00	16:17:28	00075209133TRLO0	XLON
7	1792.00	16:17:51	00075209158TRLO0	BATE
49	1792.00	16:17:51	00075209159TRLO0	BATE
47	1792.00	16:17:51	00075209160TRLO0	BATE
70	1792.00	16:17:51	00075209161TRLO0	BATE
28	1792.00	16:17:51	00075209162TRLO0	BATE
192	1792.00	16:17:51	00075209164TRLO0	BATE
193	1792.00	16:17:51	00075209163TRLO0	XLON
85	1792.00	16:17:51	00075209165TRLO0	XLON
86	1792.00	16:17:51	00075209167TRLO0	XLON
94	1792.00	16:17:51	00075209169TRLO0	XLON
62	1792.00	16:17:51	00075209166TRLO0	CHIX
56	1792.00	16:17:51	00075209168TRLO0	CHIX
97	1792.00	16:17:51	00075209170TRLO0	CHIX
56	1792.00	16:17:51	00075209171TRLO0	CHIX
27	1792.00	16:17:51	00075209172TRLO0	CHIX
62	1792.00	16:17:51	00075209173TRLO0	CHIX
75	1792.00	16:17:51	00075209174TRLO0	CHIX
474	1791.00	16:18:02	00075209181TRLO0	XLON
487	1791.00	16:18:02	00075209180TRLO0	CHIX
21	1791.00	16:18:26	00075209246TRLO0	BATE
45	1791.00	16:18:26	00075209247TRLO0	BATE
41	1791.00	16:18:26	00075209248TRLO0	BATE
149	1791.00	16:18:26	00075209249TRLO0	BATE
63	1791.00	16:18:26	00075209250TRLO0	BATE
210	1793.00	16:21:21	00075209683TRLO0	BATE
49	1793.00	16:21:21	00075209684TRLO0	BATE
41	1793.00	16:21:21	00075209685TRLO0	BATE
99	1793.00	16:22:00	00075209753TRLO0	XLON
308	1793.00	16:22:00	00075209754TRLO0	XLON
131	1793.00	16:22:00	00075209755TRLO0	XLON
58	1793.00	16:22:00	00075209756TRLO0	XLON
14	1793.00	16:22:00	00075209757TRLO0	XLON
27	1793.00	16:22:00	00075209758TRLO0	XLON
171	1793.00	16:22:00	00075209759TRLO0	XLON
591	1792.00	16:22:04	00075209775TRLO0	BATE
194	1792.00	16:22:04	00075209776TRLO0	CHIX
64	1793.00	16:23:04	00075209944TRLO0	XLON
170	1793.00	16:23:04	00075209945TRLO0	XLON
1	1793.00	16:23:04	00075209946TRLO0	XLON

Enquiries:

IMI plc 

Louise Waldek, Company Secretary

0121 717 3700

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