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IMI PLC
Transaction in Own Shares • May 21, 2025
5257_pos_2025-05-21_5d4a2d40-7133-4554-b887-8770dd7dde7b.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6725J
IMI PLC
21 May 2025
21 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 21 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,970.0399 pence per share:
| Date of purchase: | 21 May 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 1,981.00p |
| Lowest purchase price paid per share: | 1,960.00p |
| Volume weighted average price paid per share: | 1,970.0399p |
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 264,702,779 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,053,943.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1969.6810 | 77,035 |
| Chi-X (CXE) | 1970.8309 | 19,145 |
| BATS (BXE) | 1970.4737 | 28,820 |
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 |
| 50 | 1979.00 | 08:16:25 | 00075461722TRLO0 | XLON |
| 59 | 1979.00 | 08:16:25 | 00075461721TRLO0 | XLON |
| 527 | 1980.00 | 08:19:50 | 00075461796TRLO0 | XLON |
| 210 | 1978.00 | 08:25:49 | 00075461921TRLO0 | XLON |
| 330 | 1978.00 | 08:25:49 | 00075461922TRLO0 | XLON |
| 455 | 1980.00 | 08:45:42 | 00075462574TRLO0 | XLON |
| 509 | 1981.00 | 08:57:36 | 00075462944TRLO0 | XLON |
| 493 | 1980.00 | 09:01:13 | 00075463081TRLO0 | XLON |
| 471 | 1979.00 | 09:03:06 | 00075463137TRLO0 | XLON |
| 182 | 1976.00 | 09:13:54 | 00075463404TRLO0 | XLON |
| 308 | 1976.00 | 09:13:54 | 00075463405TRLO0 | XLON |
| 636 | 1975.00 | 09:18:15 | 00075463521TRLO0 | CHIX |
| 8 | 1976.00 | 09:32:23 | 00075463872TRLO0 | XLON |
| 696 | 1976.00 | 09:32:23 | 00075463873TRLO0 | XLON |
| 150 | 1975.00 | 09:35:00 | 00075463991TRLO0 | BATE |
| 602 | 1975.00 | 09:35:18 | 00075463996TRLO0 | XLON |
| 441 | 1975.00 | 09:35:18 | 00075463994TRLO0 | BATE |
| 548 | 1975.00 | 09:35:18 | 00075463995TRLO0 | BATE |
| 644 | 1975.00 | 09:35:18 | 00075463993TRLO0 | CHIX |
| 196 | 1975.00 | 09:35:18 | 00075463997TRLO0 | BATE |
| 152 | 1973.00 | 09:41:00 | 00075464224TRLO0 | XLON |
| 546 | 1974.00 | 09:46:40 | 00075464421TRLO0 | XLON |
| 169 | 1973.00 | 09:46:45 | 00075464433TRLO0 | BATE |
| 12 | 1973.00 | 09:46:45 | 00075464434TRLO0 | BATE |
| 435 | 1973.00 | 09:47:30 | 00075464452TRLO0 | BATE |
| 83 | 1972.00 | 09:59:46 | 00075464802TRLO0 | XLON |
| 158 | 1972.00 | 09:59:46 | 00075464803TRLO0 | XLON |
| 633 | 1971.00 | 10:03:33 | 00075464906TRLO0 | BATE |
| 107 | 1971.00 | 10:03:33 | 00075464905TRLO0 | CHIX |
| 516 | 1971.00 | 10:03:33 | 00075464907TRLO0 | CHIX |
| 493 | 1971.00 | 10:03:33 | 00075464908TRLO0 | XLON |
| 443 | 1970.00 | 10:04:18 | 00075464917TRLO0 | XLON |
| 108 | 1972.00 | 10:06:59 | 00075464989TRLO0 | XLON |
| 328 | 1972.00 | 10:09:58 | 00075465165TRLO0 | XLON |
| 294 | 1972.00 | 10:09:58 | 00075465166TRLO0 | XLON |
| 240 | 1973.00 | 10:09:58 | 00075465167TRLO0 | XLON |
| 160 | 1973.00 | 10:09:58 | 00075465168TRLO0 | XLON |
| 63 | 1973.00 | 10:09:58 | 00075465169TRLO0 | XLON |
| 169 | 1971.00 | 10:12:51 | 00075465240TRLO0 | XLON |
| 34 | 1971.00 | 10:14:20 | 00075465273TRLO0 | BATE |
| 545 | 1972.00 | 10:18:22 | 00075465429TRLO0 | XLON |
| 552 | 1972.00 | 10:18:22 | 00075465428TRLO0 | CHIX |
| 53 | 1971.00 | 10:18:50 | 00075465437TRLO0 | BATE |
| 582 | 1971.00 | 10:23:43 | 00075465567TRLO0 | XLON |
| 484 | 1971.00 | 10:23:43 | 00075465565TRLO0 | BATE |
| 594 | 1971.00 | 10:23:43 | 00075465566TRLO0 | BATE |
| 47 | 1967.00 | 10:31:00 | 00075465852TRLO0 | XLON |
| 540 | 1967.00 | 10:31:00 | 00075465851TRLO0 | CHIX |
| 169 | 1967.00 | 10:31:01 | 00075465853TRLO0 | XLON |
| 309 | 1967.00 | 10:31:01 | 00075465854TRLO0 | XLON |
| 572 | 1966.00 | 10:31:23 | 00075465874TRLO0 | BATE |
| 273 | 1969.00 | 10:58:06 | 00075466511TRLO0 | XLON |
| 224 | 1969.00 | 10:58:06 | 00075466512TRLO0 | XLON |
| 485 | 1969.00 | 10:59:06 | 00075466534TRLO0 | XLON |
| 472 | 1968.00 | 11:00:15 | 00075466553TRLO0 | XLON |
| 600 | 1968.00 | 11:00:15 | 00075466551TRLO0 | BATE |
| 151 | 1968.00 | 11:00:15 | 00075466550TRLO0 | CHIX |
| 459 | 1968.00 | 11:00:15 | 00075466552TRLO0 | CHIX |
| 170 | 1967.00 | 11:04:02 | 00075466656TRLO0 | XLON |
| 312 | 1967.00 | 11:04:02 | 00075466658TRLO0 | XLON |
| 590 | 1967.00 | 11:04:02 | 00075466657TRLO0 | BATE |
| 165 | 1963.00 | 11:12:57 | 00075466876TRLO0 | BATE |
| 391 | 1963.00 | 11:12:57 | 00075466877TRLO0 | BATE |
| 21 | 1963.00 | 11:15:42 | 00075466994TRLO0 | CHIX |
| 448 | 1965.00 | 11:19:32 | 00075467131TRLO0 | XLON |
| 461 | 1965.00 | 11:22:53 | 00075467242TRLO0 | XLON |
| 565 | 1965.00 | 11:22:53 | 00075467243TRLO0 | BATE |
| 447 | 1965.00 | 11:22:53 | 00075467241TRLO0 | CHIX |
| 153 | 1965.00 | 11:22:53 | 00075467244TRLO0 | CHIX |
| 147 | 1967.00 | 11:37:33 | 00075467604TRLO0 | XLON |
| 176 | 1967.00 | 11:37:33 | 00075467605TRLO0 | XLON |
| 117 | 1967.00 | 11:37:33 | 00075467606TRLO0 | XLON |
| 156 | 1967.00 | 11:37:33 | 00075467607TRLO0 | XLON |
| 100 | 1967.00 | 11:37:33 | 00075467608TRLO0 | XLON |
| 47 | 1967.00 | 11:37:33 | 00075467609TRLO0 | XLON |
| 162 | 1966.00 | 11:39:30 | 00075467674TRLO0 | XLON |
| 278 | 1966.00 | 11:39:30 | 00075467675TRLO0 | XLON |
| 445 | 1970.00 | 11:52:26 | 00075468013TRLO0 | XLON |
| 456 | 1970.00 | 11:52:26 | 00075468014TRLO0 | XLON |
| 572 | 1970.00 | 11:52:26 | 00075468012TRLO0 | BATE |
| 21 | 1970.00 | 11:59:01 | 00075468121TRLO0 | XLON |
| 459 | 1970.00 | 11:59:01 | 00075468122TRLO0 | XLON |
| 558 | 1970.00 | 11:59:01 | 00075468120TRLO0 | CHIX |
| 454 | 1970.00 | 12:00:10 | 00075468168TRLO0 | XLON |
| 453 | 1969.00 | 12:03:42 | 00075468318TRLO0 | XLON |
| 73 | 1969.00 | 12:03:42 | 00075468339TRLO0 | CHIX |
| 95 | 1973.00 | 12:21:16 | 00075469035TRLO0 | XLON |
| 82 | 1973.00 | 12:21:16 | 00075469036TRLO0 | XLON |
| 32 | 1974.00 | 12:23:30 | 00075469081TRLO0 | BATE |
| 2 | 1974.00 | 12:23:30 | 00075469082TRLO0 | BATE |
| 388 | 1974.00 | 12:24:30 | 00075469119TRLO0 | BATE |
| 18 | 1974.00 | 12:24:30 | 00075469120TRLO0 | BATE |
| 33 | 1974.00 | 12:24:30 | 00075469121TRLO0 | BATE |
| 137 | 1974.00 | 12:24:30 | 00075469122TRLO0 | BATE |
| 100 | 1975.00 | 12:29:00 | 00075469210TRLO0 | XLON |
| 303 | 1975.00 | 12:30:05 | 00075469219TRLO0 | XLON |
| 608 | 1976.00 | 12:32:50 | 00075469242TRLO0 | XLON |
| 1 | 1976.00 | 12:35:45 | 00075469520TRLO0 | BATE |
| 1 | 1976.00 | 12:37:54 | 00075469760TRLO0 | BATE |
| 22 | 1976.00 | 12:38:08 | 00075469763TRLO0 | BATE |
| 382 | 1976.00 | 12:41:30 | 00075470337TRLO0 | XLON |
| 63 | 1976.00 | 12:41:30 | 00075470339TRLO0 | XLON |
| 860 | 1976.00 | 12:41:30 | 00075470336TRLO0 | BATE |
| 368 | 1976.00 | 12:41:30 | 00075470338TRLO0 | BATE |
| 184 | 1976.00 | 12:41:30 | 00075470340TRLO0 | BATE |
| 531 | 1976.00 | 12:47:13 | 00075470657TRLO0 | XLON |
| 605 | 1976.00 | 12:47:13 | 00075470655TRLO0 | BATE |
| 646 | 1976.00 | 12:47:13 | 00075470656TRLO0 | CHIX |
| 104 | 1978.00 | 12:59:06 | 00075471485TRLO0 | XLON |
| 102 | 1978.00 | 12:59:06 | 00075471486TRLO0 | XLON |
| 114 | 1978.00 | 12:59:06 | 00075471487TRLO0 | XLON |
| 453 | 1977.00 | 13:00:04 | 00075471546TRLO0 | XLON |
| 474 | 1977.00 | 13:00:04 | 00075471548TRLO0 | XLON |
| 553 | 1977.00 | 13:00:04 | 00075471545TRLO0 | BATE |
| 356 | 1977.00 | 13:00:04 | 00075471544TRLO0 | CHIX |
| 208 | 1977.00 | 13:00:04 | 00075471547TRLO0 | CHIX |
| 439 | 1977.00 | 13:00:04 | 00075471549TRLO0 | CHIX |
| 148 | 1977.00 | 13:00:04 | 00075471550TRLO0 | CHIX |
| 255 | 1975.00 | 13:07:18 | 00075471707TRLO0 | XLON |
| 256 | 1975.00 | 13:13:28 | 00075471845TRLO0 | XLON |
| 455 | 1975.00 | 13:13:28 | 00075471846TRLO0 | XLON |
| 180 | 1977.00 | 13:16:35 | 00075471928TRLO0 | XLON |
| 157 | 1977.00 | 13:16:35 | 00075471929TRLO0 | XLON |
| 50 | 1977.00 | 13:16:35 | 00075471930TRLO0 | XLON |
| 280 | 1979.00 | 13:26:31 | 00075472251TRLO0 | XLON |
| 150 | 1979.00 | 13:26:31 | 00075472252TRLO0 | XLON |
| 100 | 1979.00 | 13:26:31 | 00075472253TRLO0 | XLON |
| 612 | 1980.00 | 13:29:07 | 00075472361TRLO0 | XLON |
| 812 | 1980.00 | 13:29:07 | 00075472362TRLO0 | XLON |
| 547 | 1979.00 | 13:29:42 | 00075472406TRLO0 | XLON |
| 370 | 1979.00 | 13:29:42 | 00075472404TRLO0 | BATE |
| 195 | 1979.00 | 13:29:42 | 00075472405TRLO0 | BATE |
| 595 | 1979.00 | 13:29:42 | 00075472403TRLO0 | CHIX |
| 160 | 1979.00 | 13:29:42 | 00075472408TRLO0 | BATE |
| 626 | 1979.00 | 13:29:42 | 00075472407TRLO0 | CHIX |
| 525 | 1979.00 | 13:29:42 | 00075472409TRLO0 | XLON |
| 488 | 1979.00 | 13:29:42 | 00075472410TRLO0 | BATE |
| 68 | 1977.00 | 13:36:35 | 00075472625TRLO0 | BATE |
| 169 | 1977.00 | 13:36:49 | 00075472642TRLO0 | BATE |
| 689 | 1977.00 | 13:36:51 | 00075472645TRLO0 | XLON |
| 296 | 1977.00 | 13:36:51 | 00075472643TRLO0 | BATE |
| 50 | 1977.00 | 13:36:51 | 00075472644TRLO0 | BATE |
| 656 | 1976.00 | 13:40:55 | 00075472765TRLO0 | XLON |
| 85 | 1976.00 | 13:40:55 | 00075472766TRLO0 | XLON |
| 219 | 1977.00 | 13:48:20 | 00075473066TRLO0 | XLON |
| 510 | 1977.00 | 13:48:20 | 00075473067TRLO0 | XLON |
| 219 | 1977.00 | 13:48:20 | 00075473068TRLO0 | XLON |
| 624 | 1977.00 | 13:48:20 | 00075473064TRLO0 | BATE |
| 540 | 1977.00 | 13:48:20 | 00075473065TRLO0 | CHIX |
| 176 | 1975.00 | 13:49:57 | 00075473098TRLO0 | XLON |
| 9 | 1975.00 | 13:50:06 | 00075473101TRLO0 | XLON |
| 170 | 1978.00 | 13:54:50 | 00075473203TRLO0 | XLON |
| 345 | 1978.00 | 13:54:50 | 00075473204TRLO0 | XLON |
| 180 | 1979.00 | 13:56:38 | 00075473294TRLO0 | XLON |
| 130 | 1979.00 | 13:56:38 | 00075473295TRLO0 | XLON |
| 117 | 1979.00 | 14:00:38 | 00075473430TRLO0 | XLON |
| 491 | 1978.00 | 14:01:39 | 00075473467TRLO0 | XLON |
| 130 | 1978.00 | 14:01:39 | 00075473469TRLO0 | XLON |
| 359 | 1978.00 | 14:01:39 | 00075473471TRLO0 | XLON |
| 583 | 1978.00 | 14:01:39 | 00075473470TRLO0 | BATE |
| 545 | 1978.00 | 14:01:39 | 00075473468TRLO0 | CHIX |
| 543 | 1977.00 | 14:01:43 | 00075473474TRLO0 | XLON |
| 262 | 1977.00 | 14:06:35 | 00075473623TRLO0 | XLON |
| 233 | 1977.00 | 14:06:35 | 00075473624TRLO0 | XLON |
| 35 | 1977.00 | 14:06:51 | 00075473627TRLO0 | XLON |
| 124 | 1978.00 | 14:12:40 | 00075473860TRLO0 | BATE |
| 53 | 1978.00 | 14:20:11 | 00075474159TRLO0 | BATE |
| 459 | 1978.00 | 14:21:01 | 00075474248TRLO0 | XLON |
| 467 | 1978.00 | 14:21:01 | 00075474249TRLO0 | XLON |
| 416 | 1978.00 | 14:21:01 | 00075474246TRLO0 | BATE |
| 653 | 1978.00 | 14:21:01 | 00075474247TRLO0 | CHIX |
| 3 | 1977.00 | 14:21:05 | 00075474252TRLO0 | BATE |
| 81 | 1977.00 | 14:21:10 | 00075474256TRLO0 | BATE |
| 17 | 1977.00 | 14:21:13 | 00075474257TRLO0 | BATE |
| 531 | 1977.00 | 14:21:16 | 00075474259TRLO0 | BATE |
| 506 | 1976.00 | 14:21:24 | 00075474267TRLO0 | XLON |
| 529 | 1974.00 | 14:23:24 | 00075474363TRLO0 | XLON |
| 637 | 1974.00 | 14:23:24 | 00075474362TRLO0 | CHIX |
| 188 | 1975.00 | 14:26:40 | 00075474449TRLO0 | XLON |
| 223 | 1975.00 | 14:26:40 | 00075474450TRLO0 | XLON |
| 555 | 1974.00 | 14:26:43 | 00075474451TRLO0 | XLON |
| 1353 | 1974.00 | 14:32:32 | 00075474756TRLO0 | XLON |
| 587 | 1974.00 | 14:32:32 | 00075474754TRLO0 | BATE |
| 600 | 1974.00 | 14:32:32 | 00075474757TRLO0 | BATE |
| 653 | 1974.00 | 14:32:32 | 00075474755TRLO0 | CHIX |
| 280 | 1974.00 | 14:32:32 | 00075474758TRLO0 | XLON |
| 223 | 1974.00 | 14:32:32 | 00075474759TRLO0 | XLON |
| 100 | 1974.00 | 14:32:32 | 00075474760TRLO0 | XLON |
| 135 | 1974.00 | 14:32:32 | 00075474761TRLO0 | XLON |
| 614 | 1973.00 | 14:32:32 | 00075474763TRLO0 | XLON |
| 532 | 1973.00 | 14:32:32 | 00075474762TRLO0 | BATE |
| 161 | 1971.00 | 14:33:26 | 00075474851TRLO0 | XLON |
| 367 | 1971.00 | 14:33:26 | 00075474852TRLO0 | XLON |
| 288 | 1972.00 | 14:40:08 | 00075475276TRLO0 | XLON |
| 180 | 1972.00 | 14:40:08 | 00075475277TRLO0 | XLON |
| 22 | 1972.00 | 14:41:09 | 00075475319TRLO0 | XLON |
| 11 | 1972.00 | 14:41:13 | 00075475323TRLO0 | XLON |
| 358 | 1972.00 | 14:41:44 | 00075475349TRLO0 | CHIX |
| 13 | 1972.00 | 14:45:50 | 00075475523TRLO0 | CHIX |
| 771 | 1972.00 | 14:46:03 | 00075475536TRLO0 | XLON |
| 611 | 1972.00 | 14:46:03 | 00075475538TRLO0 | XLON |
| 578 | 1972.00 | 14:46:03 | 00075475537TRLO0 | BATE |
| 553 | 1972.00 | 14:46:03 | 00075475540TRLO0 | BATE |
| 189 | 1972.00 | 14:46:03 | 00075475539TRLO0 | CHIX |
| 537 | 1972.00 | 14:46:03 | 00075475541TRLO0 | CHIX |
| 40 | 1971.00 | 14:46:03 | 00075475542TRLO0 | XLON |
| 80 | 1972.00 | 14:46:04 | 00075475544TRLO0 | XLON |
| 89 | 1972.00 | 14:46:04 | 00075475545TRLO0 | XLON |
| 203 | 1972.00 | 14:46:04 | 00075475546TRLO0 | XLON |
| 168 | 1972.00 | 14:46:04 | 00075475547TRLO0 | XLON |
| 18 | 1972.00 | 14:46:04 | 00075475548TRLO0 | XLON |
| 238 | 1972.00 | 14:46:04 | 00075475549TRLO0 | XLON |
| 76 | 1972.00 | 14:46:04 | 00075475550TRLO0 | XLON |
| 970 | 1971.00 | 14:46:07 | 00075475552TRLO0 | XLON |
| 10 | 1971.00 | 14:46:07 | 00075475553TRLO0 | XLON |
| 275 | 1971.00 | 14:46:40 | 00075475590TRLO0 | XLON |
| 230 | 1971.00 | 14:46:40 | 00075475591TRLO0 | XLON |
| 591 | 1971.00 | 14:46:40 | 00075475592TRLO0 | BATE |
| 532 | 1970.00 | 14:46:55 | 00075475609TRLO0 | CHIX |
| 45 | 1971.00 | 14:47:42 | 00075475746TRLO0 | XLON |
| 410 | 1971.00 | 14:47:42 | 00075475747TRLO0 | XLON |
| 177 | 1970.00 | 14:49:26 | 00075475851TRLO0 | BATE |
| 446 | 1970.00 | 14:49:26 | 00075475852TRLO0 | BATE |
| 539 | 1968.00 | 14:49:38 | 00075475854TRLO0 | XLON |
| 423 | 1968.00 | 14:56:00 | 00075476181TRLO0 | XLON |
| 57 | 1968.00 | 14:56:00 | 00075476182TRLO0 | XLON |
| 537 | 1968.00 | 14:59:47 | 00075476276TRLO0 | XLON |
| 547 | 1968.00 | 14:59:47 | 00075476275TRLO0 | CHIX |
| 578 | 1968.00 | 14:59:47 | 00075476277TRLO0 | BATE |
| 207 | 1968.00 | 15:01:41 | 00075476398TRLO0 | XLON |
| 253 | 1968.00 | 15:01:42 | 00075476399TRLO0 | XLON |
| 459 | 1968.00 | 15:01:42 | 00075476400TRLO0 | XLON |
| 166 | 1968.00 | 15:01:42 | 00075476401TRLO0 | XLON |
| 475 | 1969.00 | 15:01:47 | 00075476479TRLO0 | XLON |
| 95 | 1969.00 | 15:02:47 | 00075476555TRLO0 | XLON |
| 100 | 1969.00 | 15:02:47 | 00075476556TRLO0 | XLON |
| 88 | 1969.00 | 15:02:47 | 00075476557TRLO0 | XLON |
| 229 | 1969.00 | 15:02:47 | 00075476558TRLO0 | XLON |
| 189 | 1969.00 | 15:02:47 | 00075476559TRLO0 | XLON |
| 105 | 1969.00 | 15:02:47 | 00075476560TRLO0 | XLON |
| 256 | 1969.00 | 15:02:47 | 00075476561TRLO0 | XLON |
| 417 | 1968.00 | 15:03:22 | 00075476600TRLO0 | XLON |
| 178 | 1968.00 | 15:03:22 | 00075476602TRLO0 | XLON |
| 643 | 1968.00 | 15:03:22 | 00075476601TRLO0 | BATE |
| 614 | 1968.00 | 15:03:22 | 00075476603TRLO0 | CHIX |
| 163 | 1968.00 | 15:04:44 | 00075476663TRLO0 | XLON |
| 422 | 1968.00 | 15:05:02 | 00075476666TRLO0 | XLON |
| 180 | 1968.00 | 15:05:06 | 00075476667TRLO0 | XLON |
| 347 | 1968.00 | 15:06:28 | 00075476711TRLO0 | XLON |
| 155 | 1968.00 | 15:06:28 | 00075476712TRLO0 | XLON |
| 539 | 1968.00 | 15:06:28 | 00075476713TRLO0 | XLON |
| 674 | 1968.00 | 15:06:28 | 00075476714TRLO0 | XLON |
| 497 | 1968.00 | 15:07:05 | 00075476739TRLO0 | XLON |
| 95 | 1968.00 | 15:07:05 | 00075476740TRLO0 | XLON |
| 558 | 1968.00 | 15:07:05 | 00075476738TRLO0 | BATE |
| 465 | 1967.00 | 15:07:48 | 00075476758TRLO0 | XLON |
| 628 | 1966.00 | 15:08:58 | 00075476786TRLO0 | CHIX |
| 269 | 1966.00 | 15:08:58 | 00075476789TRLO0 | XLON |
| 239 | 1966.00 | 15:08:58 | 00075476790TRLO0 | XLON |
| 10 | 1967.00 | 15:13:07 | 00075477045TRLO0 | BATE |
| 468 | 1967.00 | 15:13:07 | 00075477047TRLO0 | XLON |
| 521 | 1967.00 | 15:13:07 | 00075477048TRLO0 | XLON |
| 519 | 1967.00 | 15:13:07 | 00075477046TRLO0 | BATE |
| 120 | 1970.00 | 15:19:51 | 00075477277TRLO0 | XLON |
| 869 | 1970.00 | 15:19:51 | 00075477279TRLO0 | XLON |
| 514 | 1970.00 | 15:19:51 | 00075477280TRLO0 | XLON |
| 541 | 1970.00 | 15:19:51 | 00075477278TRLO0 | CHIX |
| 687 | 1969.00 | 15:20:03 | 00075477287TRLO0 | XLON |
| 603 | 1969.00 | 15:20:03 | 00075477286TRLO0 | BATE |
| 571 | 1970.00 | 15:25:48 | 00075477493TRLO0 | XLON |
| 541 | 1970.00 | 15:25:48 | 00075477491TRLO0 | BATE |
| 455 | 1970.00 | 15:25:48 | 00075477492TRLO0 | CHIX |
| 199 | 1970.00 | 15:25:48 | 00075477494TRLO0 | CHIX |
| 528 | 1969.00 | 15:26:02 | 00075477504TRLO0 | XLON |
| 122 | 1969.00 | 15:26:02 | 00075477505TRLO0 | XLON |
| 571 | 1969.00 | 15:26:02 | 00075477503TRLO0 | BATE |
| 539 | 1968.00 | 15:27:13 | 00075477546TRLO0 | XLON |
| 539 | 1967.00 | 15:31:02 | 00075477707TRLO0 | XLON |
| 17 | 1966.00 | 15:31:07 | 00075477709TRLO0 | BATE |
| 8 | 1966.00 | 15:31:12 | 00075477721TRLO0 | BATE |
| 5 | 1966.00 | 15:31:15 | 00075477725TRLO0 | BATE |
| 9 | 1966.00 | 15:31:36 | 00075477744TRLO0 | BATE |
| 4 | 1966.00 | 15:31:59 | 00075477768TRLO0 | BATE |
| 4 | 1966.00 | 15:32:00 | 00075477772TRLO0 | BATE |
| 441 | 1966.00 | 15:32:00 | 00075477773TRLO0 | XLON |
| 11 | 1966.00 | 15:32:01 | 00075477774TRLO0 | BATE |
| 536 | 1966.00 | 15:32:01 | 00075477775TRLO0 | BATE |
| 439 | 1962.00 | 15:35:06 | 00075477979TRLO0 | XLON |
| 619 | 1962.00 | 15:35:06 | 00075477978TRLO0 | BATE |
| 575 | 1962.00 | 15:35:06 | 00075477977TRLO0 | CHIX |
| 217 | 1963.00 | 15:36:59 | 00075478129TRLO0 | XLON |
| 116 | 1963.00 | 15:36:59 | 00075478130TRLO0 | XLON |
| 476 | 1962.00 | 15:37:11 | 00075478165TRLO0 | XLON |
| 522 | 1961.00 | 15:38:58 | 00075478248TRLO0 | XLON |
| 587 | 1960.00 | 15:39:41 | 00075478279TRLO0 | XLON |
| 260 | 1960.00 | 15:40:58 | 00075478301TRLO0 | XLON |
| 260 | 1960.00 | 15:40:59 | 00075478302TRLO0 | XLON |
| 117 | 1960.00 | 15:40:59 | 00075478303TRLO0 | XLON |
| 248 | 1962.00 | 15:46:55 | 00075478581TRLO0 | XLON |
| 113 | 1962.00 | 15:46:55 | 00075478582TRLO0 | XLON |
| 211 | 1962.00 | 15:46:55 | 00075478583TRLO0 | XLON |
| 109 | 1962.00 | 15:46:55 | 00075478584TRLO0 | XLON |
| 47 | 1962.00 | 15:46:55 | 00075478585TRLO0 | XLON |
| 39 | 1962.00 | 15:46:55 | 00075478586TRLO0 | XLON |
| 211 | 1962.00 | 15:46:55 | 00075478587TRLO0 | XLON |
| 48 | 1963.00 | 15:49:42 | 00075478725TRLO0 | BATE |
| 46 | 1963.00 | 15:49:42 | 00075478726TRLO0 | BATE |
| 5 | 1963.00 | 15:49:42 | 00075478727TRLO0 | BATE |
| 4 | 1963.00 | 15:49:42 | 00075478728TRLO0 | BATE |
| 4 | 1963.00 | 15:49:42 | 00075478729TRLO0 | BATE |
| 5 | 1963.00 | 15:49:42 | 00075478730TRLO0 | BATE |
| 50 | 1963.00 | 15:49:43 | 00075478731TRLO0 | BATE |
| 52 | 1963.00 | 15:49:43 | 00075478732TRLO0 | BATE |
| 46 | 1963.00 | 15:49:43 | 00075478733TRLO0 | BATE |
| 46 | 1963.00 | 15:49:43 | 00075478734TRLO0 | BATE |
| 46 | 1963.00 | 15:49:43 | 00075478735TRLO0 | BATE |
| 46 | 1963.00 | 15:49:43 | 00075478736TRLO0 | BATE |
| 47 | 1963.00 | 15:49:43 | 00075478737TRLO0 | BATE |
| 46 | 1963.00 | 15:49:43 | 00075478738TRLO0 | BATE |
| 50 | 1963.00 | 15:49:43 | 00075478739TRLO0 | BATE |
| 50 | 1963.00 | 15:49:44 | 00075478740TRLO0 | BATE |
| 53 | 1963.00 | 15:49:44 | 00075478741TRLO0 | BATE |
| 5 | 1963.00 | 15:49:44 | 00075478742TRLO0 | BATE |
| 4 | 1963.00 | 15:49:44 | 00075478743TRLO0 | BATE |
| 5 | 1963.00 | 15:49:44 | 00075478744TRLO0 | BATE |
| 202 | 1963.00 | 15:51:34 | 00075478845TRLO0 | XLON |
| 316 | 1963.00 | 15:51:34 | 00075478846TRLO0 | XLON |
| 720 | 1963.00 | 15:51:34 | 00075478847TRLO0 | XLON |
| 7 | 1963.00 | 15:51:34 | 00075478848TRLO0 | XLON |
| 91 | 1963.00 | 15:51:34 | 00075478849TRLO0 | XLON |
| 269 | 1963.00 | 15:51:34 | 00075478850TRLO0 | XLON |
| 544 | 1962.00 | 15:51:54 | 00075478869TRLO0 | XLON |
| 533 | 1962.00 | 15:51:54 | 00075478870TRLO0 | CHIX |
| 574 | 1962.00 | 15:51:54 | 00075478871TRLO0 | CHIX |
| 764 | 1961.00 | 15:51:55 | 00075478872TRLO0 | BATE |
| 234 | 1963.00 | 15:53:54 | 00075478944TRLO0 | XLON |
| 76 | 1963.00 | 15:53:54 | 00075478945TRLO0 | XLON |
| 114 | 1963.00 | 15:53:54 | 00075478946TRLO0 | XLON |
| 58 | 1963.00 | 15:53:54 | 00075478947TRLO0 | XLON |
| 181 | 1964.00 | 15:55:30 | 00075479027TRLO0 | XLON |
| 71 | 1964.00 | 15:57:11 | 00075479101TRLO0 | XLON |
| 1023 | 1966.00 | 16:00:46 | 00075479420TRLO0 | XLON |
| 545 | 1966.00 | 16:00:46 | 00075479421TRLO0 | XLON |
| 588 | 1966.00 | 16:00:46 | 00075479418TRLO0 | BATE |
| 641 | 1966.00 | 16:00:46 | 00075479419TRLO0 | CHIX |
| 645 | 1965.00 | 16:00:48 | 00075479428TRLO0 | XLON |
| 620 | 1965.00 | 16:00:48 | 00075479427TRLO0 | BATE |
| 495 | 1965.00 | 16:06:59 | 00075479869TRLO0 | XLON |
| 531 | 1965.00 | 16:06:59 | 00075479871TRLO0 | XLON |
| 492 | 1965.00 | 16:06:59 | 00075479873TRLO0 | XLON |
| 541 | 1965.00 | 16:06:59 | 00075479874TRLO0 | XLON |
| 627 | 1965.00 | 16:06:59 | 00075479870TRLO0 | BATE |
| 540 | 1965.00 | 16:06:59 | 00075479872TRLO0 | BATE |
| 541 | 1965.00 | 16:06:59 | 00075479868TRLO0 | CHIX |
| 651 | 1964.00 | 16:07:00 | 00075479893TRLO0 | XLON |
| 14 | 1963.00 | 16:07:35 | 00075479940TRLO0 | XLON |
| 310 | 1963.00 | 16:07:35 | 00075479941TRLO0 | XLON |
| 185 | 1963.00 | 16:07:52 | 00075479971TRLO0 | XLON |
| 645 | 1962.00 | 16:08:27 | 00075480013TRLO0 | CHIX |
| 436 | 1963.00 | 16:10:36 | 00075480133TRLO0 | XLON |
| 333 | 1963.00 | 16:10:36 | 00075480134TRLO0 | XLON |
| 169 | 1963.00 | 16:10:36 | 00075480135TRLO0 | XLON |
| 110 | 1963.00 | 16:10:36 | 00075480136TRLO0 | XLON |
| 105 | 1963.00 | 16:10:36 | 00075480137TRLO0 | XLON |
| 104 | 1963.00 | 16:10:36 | 00075480138TRLO0 | XLON |
| 346 | 1962.00 | 16:12:17 | 00075480294TRLO0 | XLON |
| 180 | 1962.00 | 16:12:17 | 00075480296TRLO0 | XLON |
| 554 | 1962.00 | 16:12:17 | 00075480295TRLO0 | BATE |
| 245 | 1962.00 | 16:13:17 | 00075480354TRLO0 | XLON |
| 11 | 1962.00 | 16:13:17 | 00075480355TRLO0 | XLON |
| 94 | 1962.00 | 16:13:17 | 00075480356TRLO0 | XLON |
| 141 | 1962.00 | 16:13:17 | 00075480357TRLO0 | XLON |
| 182 | 1962.00 | 16:13:17 | 00075480358TRLO0 | XLON |
| 239 | 1962.00 | 16:13:17 | 00075480359TRLO0 | XLON |
| 533 | 1961.00 | 16:13:19 | 00075480360TRLO0 | BATE |
| 38 | 1961.00 | 16:16:10 | 00075480634TRLO0 | CHIX |
| 10 | 1961.00 | 16:19:34 | 00075481026TRLO0 | XLON |
| 40 | 1961.00 | 16:20:06 | 00075481072TRLO0 | CHIX |
| 42 | 1961.00 | 16:23:31 | 00075481433TRLO0 | CHIX |
| 192 | 1961.00 | 16:26:29 | 00075481711TRLO0 | XLON |
| 481 | 1961.00 | 16:26:29 | 00075481712TRLO0 | XLON |
| 170 | 1961.00 | 16:26:29 | 00075481713TRLO0 | XLON |
| 131 | 1961.00 | 16:26:29 | 00075481714TRLO0 | XLON |
| 238 | 1961.00 | 16:26:29 | 00075481715TRLO0 | XLON |
| 118 | 1961.00 | 16:26:29 | 00075481716TRLO0 | XLON |
| 115 | 1961.00 | 16:26:29 | 00075481717TRLO0 | XLON |
| 345 | 1961.00 | 16:26:29 | 00075481718TRLO0 | XLON |
| 48 | 1961.00 | 16:26:29 | 00075481719TRLO0 | XLON |
| 3 | 1961.00 | 16:26:29 | 00075481720TRLO0 | XLON |
| 106 | 1961.00 | 16:26:29 | 00075481721TRLO0 | XLON |
| 106 | 1961.00 | 16:26:29 | 00075481722TRLO0 | XLON |
| 126 | 1961.00 | 16:26:29 | 00075481723TRLO0 | XLON |
| 31 | 1961.00 | 16:26:29 | 00075481724TRLO0 | XLON |
| 772 | 1961.00 | 16:26:29 | 00075481725TRLO0 | XLON |
| 1708 | 1961.00 | 16:26:29 | 00075481726TRLO0 | XLON |
| 654 | 1961.00 | 16:26:29 | 00075481727TRLO0 | XLON |
| 968 | 1961.00 | 16:26:29 | 00075481728TRLO0 | XLON |
| 646 | 1961.00 | 16:26:29 | 00075481729TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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