IMI PLC

Transaction in Own Shares • May 9, 2025

National Storage Mechanism | Additional information

RNS Number : 1484I

IMI PLC

09 May 2025

9 May 2025

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

Transactions in own shares

LEI: 2138002W9Q21PF751R30

IMI announces that on 9 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,875.3565 pence per share:

Date of purchase:	9  May 2025
Number of ordinary shares purchased:	130,000
Highest purchase price paid per share:	1,894.00p
Lowest purchase price paid per share:	1,862.00p
Volume weighted average price paid per share:	1,875.3565p

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 265,398,471 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,749,635.

Aggregate information:

Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange	1876.3900	70,000
Chi-X (CXE)	1873.6140	30,000
BATS (BXE)	1874.6876	30,000

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
525	1891.00	08:21:22	00075245556TRLO0	XLON
57	1891.00	08:21:22	00075245558TRLO0	XLON
192	1891.00	08:21:22	00075245557TRLO0	XLON
462	1891.00	08:25:21	00075245688TRLO0	XLON
136	1892.00	08:25:21	00075245694TRLO0	XLON
57	1892.00	08:25:21	00075245693TRLO0	XLON
55	1892.00	08:25:21	00075245692TRLO0	XLON
54	1892.00	08:25:21	00075245691TRLO0	XLON
100	1892.00	08:25:21	00075245690TRLO0	XLON
58	1892.00	08:25:21	00075245689TRLO0	XLON
462	1893.00	08:32:29	00075246032TRLO0	XLON
40	1893.00	08:32:35	00075246041TRLO0	XLON
58	1893.00	08:32:35	00075246040TRLO0	XLON
100	1893.00	08:32:35	00075246039TRLO0	XLON
340	1893.00	08:32:35	00075246038TRLO0	XLON
54	1891.00	08:37:12	00075246334TRLO0	XLON
303	1891.00	08:37:12	00075246333TRLO0	XLON
46	1891.00	08:37:12	00075246332TRLO0	XLON
46	1891.00	08:37:12	00075246331TRLO0	XLON
482	1893.00	08:46:05	00075246963TRLO0	XLON
198	1893.00	08:46:05	00075246965TRLO0	XLON
263	1893.00	08:46:05	00075246964TRLO0	XLON
519	1893.00	08:50:45	00075248141TRLO0	XLON
34	1894.00	08:50:45	00075248147TRLO0	XLON
79	1894.00	08:50:45	00075248146TRLO0	XLON
93	1894.00	08:50:45	00075248145TRLO0	XLON
126	1894.00	08:50:45	00075248144TRLO0	XLON
93	1894.00	08:50:45	00075248143TRLO0	XLON
93	1894.00	08:50:45	00075248142TRLO0	XLON
65	1888.00	08:53:23	00075248271TRLO0	BATE
521	1888.00	08:53:23	00075248270TRLO0	BATE
285	1886.00	08:55:03	00075248375TRLO0	CHIX
328	1886.00	08:55:03	00075248376TRLO0	CHIX
84	1884.00	08:57:02	00075248419TRLO0	XLON
434	1884.00	08:57:02	00075248418TRLO0	XLON
10	1884.00	08:57:02	00075248417TRLO0	XLON
513	1885.00	09:01:35	00075248648TRLO0	XLON
62	1886.00	09:01:35	00075248652TRLO0	XLON
61	1886.00	09:01:35	00075248651TRLO0	XLON
157	1886.00	09:01:35	00075248650TRLO0	XLON
170	1886.00	09:01:35	00075248649TRLO0	XLON
471	1886.00	09:07:28	00075248886TRLO0	XLON
596	1886.00	09:09:00	00075248924TRLO0	BATE
589	1885.00	09:09:21	00075248943TRLO0	CHIX
162	1884.00	09:10:02	00075248960TRLO0	XLON
200	1884.00	09:10:02	00075248959TRLO0	XLON
441	1880.00	09:15:10	00075249318TRLO0	XLON
49	1880.00	09:15:10	00075249317TRLO0	XLON
115	1880.00	09:21:22	00075249579TRLO0	BATE
125	1882.00	09:21:54	00075249596TRLO0	XLON
63	1882.00	09:21:54	00075249599TRLO0	XLON
85	1882.00	09:21:54	00075249598TRLO0	XLON
66	1882.00	09:21:54	00075249597TRLO0	XLON
79	1882.00	09:22:00	00075249600TRLO0	XLON
170	1882.00	09:22:00	00075249601TRLO0	XLON
170	1882.00	09:22:00	00075249604TRLO0	XLON
72	1882.00	09:22:00	00075249603TRLO0	XLON
60	1882.00	09:22:00	00075249602TRLO0	XLON
46	1882.00	09:24:29	00075249677TRLO0	XLON
320	1882.00	09:24:29	00075249676TRLO0	XLON
245	1881.00	09:26:38	00075249760TRLO0	CHIX
242	1882.00	09:28:19	00075249839TRLO0	XLON
194	1882.00	09:28:19	00075249838TRLO0	XLON
540	1882.00	09:28:19	00075249841TRLO0	CHIX
113	1882.00	09:28:19	00075249840TRLO0	CHIX
107	1881.00	09:28:19	00075249842TRLO0	BATE
500	1881.00	09:28:19	00075249843TRLO0	BATE
12	1881.00	09:29:19	00075249852TRLO0	BATE
295	1881.00	09:32:34	00075249936TRLO0	BATE
170	1881.00	09:34:10	00075250035TRLO0	BATE
215	1881.00	09:34:10	00075250036TRLO0	XLON
480	1882.00	09:36:00	00075250205TRLO0	XLON
479	1882.00	09:38:17	00075250242TRLO0	XLON
499	1885.00	09:42:47	00075250465TRLO0	XLON
144	1885.00	09:44:32	00075250513TRLO0	XLON
56	1885.00	09:44:32	00075250512TRLO0	XLON
126	1885.00	09:44:32	00075250511TRLO0	XLON
126	1885.00	09:45:32	00075250534TRLO0	XLON
142	1885.00	09:45:32	00075250533TRLO0	XLON
530	1884.00	09:47:00	00075250598TRLO0	CHIX
625	1884.00	09:47:00	00075250597TRLO0	BATE
525	1883.00	09:49:43	00075250719TRLO0	XLON
524	1882.00	09:57:42	00075250973TRLO0	XLON
75	1883.00	09:57:54	00075250983TRLO0	XLON
68	1883.00	09:57:54	00075250982TRLO0	XLON
180	1883.00	09:57:54	00075250981TRLO0	XLON
126	1883.00	09:57:54	00075250980TRLO0	XLON
44	1883.00	09:57:54	00075250979TRLO0	XLON
573	1881.00	09:57:55	00075250984TRLO0	BATE
4	1880.00	10:00:55	00075251105TRLO0	CHIX
57	1880.00	10:00:55	00075251106TRLO0	CHIX
505	1882.00	10:06:15	00075251272TRLO0	XLON
144	1882.00	10:06:23	00075251282TRLO0	XLON
125	1882.00	10:06:23	00075251281TRLO0	XLON
170	1882.00	10:06:23	00075251280TRLO0	XLON
635	1881.00	10:08:46	00075251362TRLO0	BATE
439	1881.00	10:08:46	00075251361TRLO0	XLON
653	1881.00	10:08:46	00075251360TRLO0	CHIX
458	1881.00	10:13:16	00075251582TRLO0	XLON
483	1882.00	10:15:30	00075251639TRLO0	XLON
598	1886.00	10:20:27	00075251946TRLO0	CHIX
579	1886.00	10:20:27	00075251945TRLO0	BATE
484	1885.00	10:22:21	00075252029TRLO0	XLON
346	1885.00	10:22:21	00075252032TRLO0	XLON
188	1885.00	10:22:21	00075252031TRLO0	XLON
136	1885.00	10:22:37	00075252047TRLO0	XLON
76	1885.00	10:22:37	00075252046TRLO0	XLON
532	1884.00	10:27:34	00075252184TRLO0	XLON
34	1883.00	10:30:10	00075252227TRLO0	CHIX
542	1883.00	10:31:17	00075252247TRLO0	CHIX
309	1884.00	10:36:39	00075252332TRLO0	BATE
549	1887.00	10:42:26	00075252531TRLO0	XLON
629	1887.00	10:42:26	00075252530TRLO0	BATE
175	1887.00	10:42:26	00075252540TRLO0	XLON
172	1887.00	10:42:26	00075252537TRLO0	XLON
190	1887.00	10:42:26	00075252534TRLO0	XLON
453	1886.00	10:44:04	00075252751TRLO0	XLON
119	1886.00	10:49:59	00075252933TRLO0	XLON
329	1886.00	10:49:59	00075252932TRLO0	XLON
632	1885.00	10:51:42	00075253003TRLO0	CHIX
483	1886.00	10:58:45	00075253305TRLO0	XLON
410	1885.00	10:59:20	00075253324TRLO0	BATE
96	1885.00	10:59:21	00075253325TRLO0	XLON
449	1886.00	11:01:16	00075253383TRLO0	XLON
540	1888.00	11:07:52	00075253599TRLO0	XLON
199	1888.00	11:07:52	00075253601TRLO0	XLON
270	1888.00	11:07:52	00075253600TRLO0	XLON
566	1888.00	11:13:21	00075253800TRLO0	BATE
580	1888.00	11:13:21	00075253799TRLO0	CHIX
451	1888.00	11:13:21	00075253802TRLO0	XLON
46	1886.00	11:15:47	00075253874TRLO0	XLON
165	1886.00	11:15:47	00075253873TRLO0	XLON
65	1886.00	11:15:47	00075253872TRLO0	XLON
14	1887.00	11:19:29	00075254001TRLO0	BATE
440	1891.00	11:29:47	00075254347TRLO0	XLON
100	1891.00	11:29:47	00075254346TRLO0	XLON
496	1890.00	11:29:50	00075254353TRLO0	XLON
528	1890.00	11:29:50	00075254352TRLO0	CHIX
574	1890.00	11:29:50	00075254351TRLO0	BATE
293	1887.00	11:32:16	00075254409TRLO0	XLON
360	1886.00	11:36:07	00075254507TRLO0	XLON
126	1886.00	11:36:07	00075254506TRLO0	XLON
556	1885.00	11:36:08	00075254508TRLO0	BATE
9	1885.00	11:36:13	00075254510TRLO0	BATE
403	1885.00	11:45:25	00075254660TRLO0	XLON
60	1885.00	11:45:25	00075254659TRLO0	XLON
274	1885.00	11:46:25	00075254707TRLO0	XLON
352	1884.00	11:47:59	00075254729TRLO0	CHIX
210	1884.00	11:47:59	00075254728TRLO0	CHIX
3	1883.00	11:48:10	00075254737TRLO0	BATE
533	1883.00	11:49:02	00075254750TRLO0	BATE
124	1882.00	11:51:22	00075254880TRLO0	XLON
6	1882.00	11:51:22	00075254879TRLO0	XLON
134	1881.00	11:54:43	00075254943TRLO0	XLON
320	1881.00	11:54:46	00075254944TRLO0	XLON
266	1881.00	11:59:50	00075255086TRLO0	XLON
76	1881.00	11:59:50	00075255085TRLO0	XLON
126	1881.00	11:59:50	00075255084TRLO0	XLON
75	1881.00	11:59:50	00075255083TRLO0	XLON
242	1880.00	12:00:26	00075255106TRLO0	CHIX
404	1880.00	12:00:26	00075255107TRLO0	CHIX
73	1879.00	12:01:45	00075255141TRLO0	BATE
210	1879.00	12:03:05	00075255219TRLO0	BATE
253	1879.00	12:03:05	00075255218TRLO0	BATE
442	1879.00	12:04:20	00075255275TRLO0	XLON
470	1880.00	12:20:40	00075255803TRLO0	XLON
34	1880.00	12:20:40	00075255802TRLO0	XLON
498	1880.00	12:20:40	00075255801TRLO0	XLON
495	1880.00	12:21:03	00075255809TRLO0	CHIX
94	1880.00	12:21:03	00075255813TRLO0	BATE
493	1880.00	12:21:13	00075255815TRLO0	BATE
90	1880.00	12:21:18	00075255818TRLO0	CHIX
525	1880.00	12:22:03	00075255834TRLO0	XLON
562	1878.00	12:38:57	00075256656TRLO0	CHIX
398	1879.00	12:45:49	00075256838TRLO0	BATE
377	1880.00	12:46:18	00075256893TRLO0	XLON
82	1880.00	12:46:18	00075256892TRLO0	XLON
82	1880.00	12:46:18	00075256900TRLO0	XLON
540	1880.00	12:46:18	00075256901TRLO0	XLON
178	1880.00	12:46:18	00075256902TRLO0	XLON
126	1881.00	12:46:19	00075256908TRLO0	XLON
69	1881.00	12:46:19	00075256907TRLO0	XLON
508	1880.00	12:46:24	00075256919TRLO0	XLON
563	1879.00	12:50:53	00075257087TRLO0	BATE
219	1879.00	12:50:53	00075257086TRLO0	BATE
498	1877.00	12:53:09	00075257144TRLO0	XLON
464	1877.00	13:00:06	00075257355TRLO0	XLON
630	1877.00	13:00:06	00075257354TRLO0	CHIX
147	1876.00	13:06:25	00075257576TRLO0	XLON
125	1876.00	13:06:25	00075257575TRLO0	XLON
71	1876.00	13:06:25	00075257574TRLO0	XLON
194	1876.00	13:06:25	00075257572TRLO0	XLON
535	1874.00	13:12:11	00075257811TRLO0	XLON
576	1875.00	13:19:15	00075258035TRLO0	BATE
616	1875.00	13:19:15	00075258034TRLO0	CHIX
64	1876.00	13:19:15	00075258040TRLO0	XLON
100	1876.00	13:19:15	00075258039TRLO0	XLON
286	1876.00	13:19:15	00075258038TRLO0	XLON
82	1876.00	13:19:15	00075258037TRLO0	XLON
102	1876.00	13:19:15	00075258036TRLO0	XLON
80	1875.00	13:20:33	00075258115TRLO0	BATE
485	1875.00	13:20:33	00075258114TRLO0	BATE
115	1875.00	13:23:30	00075258296TRLO0	XLON
170	1875.00	13:23:30	00075258295TRLO0	XLON
100	1875.00	13:23:30	00075258294TRLO0	XLON
62	1875.00	13:23:30	00075258293TRLO0	XLON
51	1873.00	13:27:41	00075258552TRLO0	XLON
199	1873.00	13:27:41	00075258551TRLO0	XLON
52	1873.00	13:28:41	00075258577TRLO0	XLON
193	1873.00	13:28:41	00075258576TRLO0	XLON
538	1873.00	13:30:47	00075258690TRLO0	XLON
261	1872.00	13:30:57	00075258757TRLO0	CHIX
16	1872.00	13:31:16	00075258779TRLO0	CHIX
365	1872.00	13:31:16	00075258778TRLO0	CHIX
619	1872.00	13:31:16	00075258777TRLO0	BATE
127	1872.00	13:33:53	00075258936TRLO0	XLON
126	1872.00	13:33:53	00075258935TRLO0	XLON
174	1872.00	13:33:53	00075258934TRLO0	XLON
46	1872.00	13:33:53	00075258933TRLO0	XLON
199	1872.00	13:33:53	00075258932TRLO0	XLON
62	1872.00	13:33:53	00075258931TRLO0	XLON
175	1872.00	13:38:46	00075259080TRLO0	XLON
301	1872.00	13:38:46	00075259079TRLO0	XLON
390	1873.00	13:40:19	00075259126TRLO0	XLON
111	1873.00	13:40:19	00075259125TRLO0	XLON
262	1872.00	13:40:22	00075259130TRLO0	BATE
14	1872.00	13:41:56	00075259174TRLO0	BATE
306	1872.00	13:41:56	00075259173TRLO0	BATE
46	1872.00	13:41:56	00075259177TRLO0	XLON
78	1872.00	13:41:56	00075259176TRLO0	XLON
310	1872.00	13:41:56	00075259175TRLO0	XLON
82	1871.00	13:42:47	00075259218TRLO0	CHIX
562	1871.00	13:43:26	00075259259TRLO0	CHIX
528	1870.00	13:47:32	00075259419TRLO0	XLON
495	1871.00	13:48:43	00075259606TRLO0	XLON
385	1869.00	13:54:39	00075259994TRLO0	XLON
539	1870.00	13:55:30	00075260044TRLO0	XLON
631	1870.00	13:55:30	00075260045TRLO0	BATE
94	1869.00	13:59:50	00075260233TRLO0	XLON
94	1869.00	13:59:50	00075260232TRLO0	XLON
539	1873.00	14:04:42	00075260463TRLO0	XLON
616	1873.00	14:04:42	00075260462TRLO0	CHIX
350	1873.00	14:04:42	00075260464TRLO0	XLON
274	1873.00	14:05:54	00075260503TRLO0	XLON
494	1873.00	14:10:18	00075260681TRLO0	XLON
545	1872.00	14:10:22	00075260683TRLO0	BATE
92	1872.00	14:10:22	00075260682TRLO0	BATE
82	1872.00	14:13:35	00075260807TRLO0	XLON
86	1872.00	14:13:35	00075260806TRLO0	XLON
647	1871.00	14:14:33	00075260848TRLO0	BATE
565	1871.00	14:14:33	00075260847TRLO0	CHIX
36	1872.00	14:14:33	00075260853TRLO0	XLON
126	1872.00	14:14:33	00075260852TRLO0	XLON
85	1872.00	14:14:33	00075260851TRLO0	XLON
185	1872.00	14:14:33	00075260850TRLO0	XLON
100	1872.00	14:14:33	00075260849TRLO0	XLON
460	1869.00	14:18:31	00075261055TRLO0	XLON
461	1870.00	14:24:12	00075261306TRLO0	XLON
514	1870.00	14:26:12	00075261380TRLO0	XLON
74	1870.00	14:27:23	00075261415TRLO0	XLON
46	1870.00	14:27:23	00075261414TRLO0	XLON
153	1870.00	14:29:10	00075261481TRLO0	XLON
186	1870.00	14:29:10	00075261480TRLO0	XLON
436	1869.00	14:29:30	00075261497TRLO0	XLON
538	1869.00	14:29:30	00075261496TRLO0	CHIX
482	1870.00	14:32:47	00075261735TRLO0	XLON
488	1870.00	14:32:49	00075261736TRLO0	XLON
638	1870.00	14:34:03	00075261809TRLO0	BATE
4	1869.00	14:34:56	00075261841TRLO0	CHIX
533	1870.00	14:35:40	00075261860TRLO0	XLON
695	1870.00	14:35:40	00075261859TRLO0	BATE
538	1870.00	14:35:40	00075261858TRLO0	CHIX
525	1870.00	14:38:40	00075261988TRLO0	XLON
470	1870.00	14:41:14	00075262152TRLO0	XLON
728	1870.00	14:41:14	00075262153TRLO0	BATE
528	1870.00	14:41:14	00075262151TRLO0	CHIX
411	1870.00	14:41:14	00075262155TRLO0	XLON
27	1870.00	14:41:14	00075262154TRLO0	XLON
441	1871.00	14:49:46	00075262779TRLO0	CHIX
579	1871.00	14:49:46	00075262778TRLO0	BATE
115	1871.00	14:49:46	00075262777TRLO0	CHIX
771	1871.00	14:49:46	00075262776TRLO0	XLON
647	1871.00	14:49:46	00075262775TRLO0	BATE
623	1871.00	14:49:46	00075262774TRLO0	CHIX
320	1871.00	14:49:46	00075262783TRLO0	XLON
266	1871.00	14:49:46	00075262782TRLO0	XLON
126	1871.00	14:49:46	00075262781TRLO0	XLON
133	1871.00	14:49:46	00075262780TRLO0	XLON
101	1870.00	14:49:46	00075262784TRLO0	CHIX
259	1871.00	14:51:30	00075262911TRLO0	XLON
606	1870.00	14:51:30	00075262912TRLO0	CHIX
364	1870.00	14:51:50	00075262921TRLO0	CHIX
50	1870.00	14:51:50	00075262920TRLO0	CHIX
542	1870.00	14:51:50	00075262923TRLO0	BATE
226	1870.00	14:51:50	00075262922TRLO0	CHIX
75	1870.00	14:52:24	00075262971TRLO0	XLON
174	1870.00	14:52:24	00075262970TRLO0	XLON
130	1870.00	14:52:24	00075262969TRLO0	XLON
104	1870.00	14:52:24	00075262968TRLO0	XLON
91	1869.00	14:52:27	00075262972TRLO0	BATE
463	1869.00	14:53:06	00075263017TRLO0	BATE
90	1870.00	14:57:58	00075263293TRLO0	XLON
162	1870.00	14:57:59	00075263294TRLO0	XLON
271	1870.00	14:57:59	00075263295TRLO0	XLON
95	1870.00	14:57:59	00075263298TRLO0	XLON
200	1870.00	14:57:59	00075263297TRLO0	XLON
340	1870.00	14:57:59	00075263296TRLO0	XLON
442	1870.00	15:00:56	00075263500TRLO0	XLON
92	1869.00	15:01:41	00075263556TRLO0	BATE
349	1869.00	15:01:41	00075263558TRLO0	BATE
152	1869.00	15:01:41	00075263557TRLO0	BATE
25	1869.00	15:01:41	00075263560TRLO0	XLON
288	1869.00	15:01:41	00075263559TRLO0	XLON
333	1869.00	15:03:16	00075263630TRLO0	BATE
48	1869.00	15:03:22	00075263635TRLO0	CHIX
165	1869.00	15:03:30	00075263641TRLO0	CHIX
295	1869.00	15:03:30	00075263643TRLO0	BATE
318	1869.00	15:03:30	00075263642TRLO0	CHIX
70	1869.00	15:03:30	00075263645TRLO0	XLON
460	1869.00	15:03:30	00075263644TRLO0	XLON
283	1868.00	15:04:53	00075263710TRLO0	XLON
10	1868.00	15:04:53	00075263709TRLO0	XLON
46	1868.00	15:04:53	00075263708TRLO0	XLON
560	1867.00	15:05:58	00075263786TRLO0	CHIX
456	1868.00	15:07:03	00075263892TRLO0	XLON
343	1867.00	15:08:15	00075263976TRLO0	BATE
202	1867.00	15:08:15	00075263975TRLO0	BATE
46	1866.00	15:08:15	00075263980TRLO0	XLON
130	1866.00	15:08:15	00075263979TRLO0	XLON
79	1866.00	15:08:15	00075263978TRLO0	XLON
186	1866.00	15:08:15	00075263977TRLO0	XLON
222	1864.00	15:11:21	00075264327TRLO0	XLON
108	1864.00	15:11:21	00075264326TRLO0	XLON
607	1866.00	15:12:49	00075264413TRLO0	CHIX
540	1866.00	15:12:49	00075264412TRLO0	XLON
612	1866.00	15:12:49	00075264411TRLO0	BATE
10	1866.00	15:13:49	00075264478TRLO0	XLON
502	1866.00	15:18:01	00075264762TRLO0	XLON
635	1866.00	15:18:01	00075264761TRLO0	CHIX
557	1866.00	15:18:01	00075264760TRLO0	BATE
576	1866.00	15:18:01	00075264763TRLO0	XLON
701	1865.00	15:18:29	00075264808TRLO0	CHIX
60	1865.00	15:18:29	00075264812TRLO0	XLON
170	1865.00	15:18:29	00075264811TRLO0	XLON
193	1865.00	15:18:29	00075264810TRLO0	XLON
48	1865.00	15:18:29	00075264809TRLO0	XLON
519	1862.00	15:21:57	00075265046TRLO0	XLON
291	1867.00	15:23:06	00075265082TRLO0	CHIX
549	1867.00	15:23:06	00075265081TRLO0	BATE
360	1867.00	15:23:06	00075265080TRLO0	CHIX
48	1867.00	15:23:06	00075265085TRLO0	XLON
151	1867.00	15:23:06	00075265084TRLO0	XLON
210	1867.00	15:23:06	00075265083TRLO0	XLON
20	1867.00	15:25:06	00075265165TRLO0	XLON
10	1867.00	15:25:06	00075265164TRLO0	XLON
518	1867.00	15:26:25	00075265240TRLO0	XLON
22	1867.00	15:26:25	00075265239TRLO0	XLON
645	1866.00	15:27:30	00075265338TRLO0	CHIX
451	1865.00	15:27:37	00075265342TRLO0	XLON
531	1865.00	15:27:37	00075265341TRLO0	BATE
22	1865.00	15:29:37	00075265504TRLO0	XLON
10	1865.00	15:29:37	00075265503TRLO0	XLON
239	1865.00	15:29:37	00075265502TRLO0	XLON
185	1865.00	15:29:37	00075265501TRLO0	XLON
487	1866.00	15:34:11	00075265936TRLO0	XLON
227	1866.00	15:34:11	00075265935TRLO0	CHIX
533	1866.00	15:34:11	00075265934TRLO0	BATE
268	1866.00	15:34:12	00075265943TRLO0	CHIX
389	1866.00	15:34:12	00075265942TRLO0	CHIX
275	1866.00	15:34:12	00075265944TRLO0	CHIX
405	1866.00	15:35:12	00075266062TRLO0	XLON
116	1866.00	15:35:12	00075266061TRLO0	XLON
21	1866.00	15:37:12	00075266315TRLO0	XLON
395	1866.00	15:37:28	00075266331TRLO0	XLON
118	1866.00	15:37:28	00075266330TRLO0	XLON
576	1865.00	15:38:06	00075266395TRLO0	BATE
538	1865.00	15:38:06	00075266394TRLO0	CHIX
2	1865.00	15:38:06	00075266393TRLO0	BATE
91	1865.00	15:39:06	00075266443TRLO0	XLON
91	1865.00	15:39:06	00075266442TRLO0	XLON
201	1865.00	15:39:06	00075266441TRLO0	XLON
449	1865.00	15:42:30	00075266806TRLO0	XLON
282	1865.00	15:42:30	00075266808TRLO0	CHIX
296	1865.00	15:42:30	00075266807TRLO0	CHIX
134	1865.00	15:44:06	00075266942TRLO0	XLON
126	1866.00	15:44:54	00075266986TRLO0	XLON
378	1866.00	15:44:54	00075266987TRLO0	XLON
251	1866.00	15:45:54	00075267065TRLO0	XLON
21	1866.00	15:45:54	00075267064TRLO0	XLON
481	1866.00	15:47:54	00075267227TRLO0	XLON
469	1866.00	15:50:54	00075267354TRLO0	XLON
597	1866.00	15:52:48	00075267467TRLO0	BATE
55	1866.00	15:52:48	00075267468TRLO0	BATE
373	1866.00	15:52:54	00075267473TRLO0	XLON
134	1866.00	15:52:55	00075267474TRLO0	XLON
351	1868.00	15:55:03	00075267592TRLO0	XLON
170	1868.00	15:55:03	00075267591TRLO0	XLON
64	1868.00	15:55:25	00075267620TRLO0	CHIX
182	1868.00	15:55:25	00075267621TRLO0	CHIX
192	1872.00	15:57:03	00075267678TRLO0	XLON
100	1872.00	15:57:03	00075267677TRLO0	XLON
226	1872.00	15:57:03	00075267676TRLO0	XLON
90	1872.00	15:59:03	00075267844TRLO0	BATE
649	1872.00	15:59:03	00075267845TRLO0	BATE
235	1872.00	15:59:03	00075267847TRLO0	CHIX
555	1872.00	15:59:03	00075267846TRLO0	CHIX
478	1871.00	15:59:52	00075267886TRLO0	XLON
675	1871.00	15:59:52	00075267885TRLO0	CHIX
566	1871.00	15:59:52	00075267884TRLO0	CHIX
538	1871.00	15:59:52	00075267883TRLO0	BATE
577	1870.00	15:59:52	00075267887TRLO0	CHIX
512	1870.00	16:05:04	00075268225TRLO0	XLON
436	1870.00	16:05:04	00075268223TRLO0	XLON
12	1870.00	16:05:04	00075268224TRLO0	CHIX
108	1870.00	16:05:04	00075268222TRLO0	CHIX
412	1870.00	16:05:04	00075268221TRLO0	CHIX
237	1871.00	16:06:43	00075268315TRLO0	XLON
726	1873.00	16:07:50	00075268425TRLO0	XLON
23	1873.00	16:07:50	00075268427TRLO0	XLON
534	1873.00	16:07:50	00075268426TRLO0	XLON
23	1872.00	16:07:50	00075268428TRLO0	BATE
389	1872.00	16:07:51	00075268430TRLO0	BATE
238	1872.00	16:07:51	00075268429TRLO0	BATE
378	1871.00	16:08:23	00075268458TRLO0	CHIX
590	1871.00	16:08:23	00075268457TRLO0	BATE
237	1871.00	16:08:23	00075268456TRLO0	CHIX
148	1871.00	16:09:24	00075268524TRLO0	XLON
52	1871.00	16:09:24	00075268525TRLO0	XLON
158	1871.00	16:09:25	00075268527TRLO0	XLON
176	1871.00	16:09:25	00075268526TRLO0	XLON
480	1870.00	16:10:48	00075268720TRLO0	CHIX
71	1870.00	16:10:48	00075268719TRLO0	CHIX
617	1870.00	16:10:48	00075268718TRLO0	BATE
452	1870.00	16:10:48	00075268722TRLO0	XLON
225	1870.00	16:10:48	00075268721TRLO0	CHIX
239	1870.00	16:10:48	00075268723TRLO0	CHIX
74	1870.00	16:11:05	00075268791TRLO0	CHIX
342	1870.00	16:12:56	00075269007TRLO0	XLON
118	1870.00	16:12:56	00075269006TRLO0	XLON
263	1870.00	16:14:42	00075269129TRLO0	XLON
126	1870.00	16:15:15	00075269204TRLO0	XLON
41	1870.00	16:15:47	00075269252TRLO0	XLON
530	1870.00	16:16:01	00075269280TRLO0	XLON
23	1870.00	16:16:01	00075269279TRLO0	XLON
214	1870.00	16:16:48	00075269348TRLO0	BATE
36	1870.00	16:16:48	00075269347TRLO0	BATE
196	1870.00	16:16:48	00075269346TRLO0	BATE
110	1870.00	16:16:48	00075269345TRLO0	BATE
114	1871.00	16:19:25	00075269552TRLO0	CHIX
503	1871.00	16:21:30	00075269720TRLO0	XLON
6	1871.00	16:21:30	00075269718TRLO0	XLON
546	1871.00	16:21:30	00075269717TRLO0	CHIX
177	1871.00	16:21:30	00075269716TRLO0	XLON
327	1871.00	16:21:30	00075269715TRLO0	XLON
354	1871.00	16:21:30	00075269721TRLO0	CHIX
831	1871.00	16:21:30	00075269719TRLO0	CHIX
632	1871.00	16:21:30	00075269723TRLO0	BATE
561	1871.00	16:21:30	00075269722TRLO0	BATE
94	1871.00	16:21:30	00075269729TRLO0	XLON
170	1871.00	16:21:30	00075269728TRLO0	XLON
79	1871.00	16:21:30	00075269727TRLO0	XLON
33	1871.00	16:21:30	00075269726TRLO0	XLON
170	1871.00	16:21:30	00075269725TRLO0	XLON
24	1871.00	16:21:30	00075269724TRLO0	XLON
341	1870.00	16:22:51	00075269812TRLO0	XLON
112	1870.00	16:23:06	00075269856TRLO0	XLON

Enquiries:

IMI plc 

Louise Waldek, Company Secretary

0121 717 3700

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