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IMI PLC
Transaction in Own Shares • Mar 7, 2025
5257_rns_2025-03-07_947c11b9-a633-4ccd-b787-800e3caee1e1.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9020Z
IMI PLC
07 March 2025
7 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 7 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 2032.5999 pence per share:
| Date of purchase: | 7 March 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 2052.00p |
| Lowest purchase price paid per share: | 2020.00p |
| Volume weighted average price paid per share: | 2032.5999p |
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 269,315,134 . The Company holds 13,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 255,666,298.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 2032.2647 | 70,774 |
| Chi-X (CXE) | 2033.1092 | 15,000 |
| BATS (BXE) | 2033.0100 | 39,226 |
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 |
| 36 | 2030.00 | 08:11:55 | 00074098910TRLO0 | XLON |
| 61 | 2030.00 | 08:11:55 | 00074098909TRLO0 | XLON |
| 498 | 2028.00 | 08:12:01 | 00074098913TRLO0 | XLON |
| 453 | 2028.00 | 08:15:01 | 00074099167TRLO0 | XLON |
| 466 | 2030.00 | 08:19:11 | 00074099412TRLO0 | XLON |
| 410 | 2030.00 | 08:19:11 | 00074099413TRLO0 | XLON |
| 49 | 2030.00 | 08:19:11 | 00074099414TRLO0 | XLON |
| 414 | 2024.00 | 08:25:22 | 00074100075TRLO0 | XLON |
| 403 | 2022.00 | 08:28:29 | 00074100247TRLO0 | XLON |
| 310 | 2022.00 | 08:28:29 | 00074100248TRLO0 | XLON |
| 75 | 2022.00 | 08:28:29 | 00074100249TRLO0 | XLON |
| 101 | 2022.00 | 08:28:29 | 00074100250TRLO0 | XLON |
| 480 | 2020.00 | 08:37:06 | 00074100861TRLO0 | XLON |
| 400 | 2020.00 | 08:40:48 | 00074101058TRLO0 | XLON |
| 448 | 2020.00 | 08:40:48 | 00074101056TRLO0 | BATE |
| 77 | 2020.00 | 08:40:48 | 00074101055TRLO0 | CHIX |
| 399 | 2022.00 | 08:43:00 | 00074101218TRLO0 | XLON |
| 180 | 2022.00 | 08:43:00 | 00074101219TRLO0 | XLON |
| 52 | 2022.00 | 08:43:00 | 00074101220TRLO0 | XLON |
| 589 | 2026.00 | 08:52:40 | 00074101807TRLO0 | BATE |
| 447 | 2026.00 | 08:52:40 | 00074101808TRLO0 | XLON |
| 398 | 2026.00 | 08:52:40 | 00074101809TRLO0 | XLON |
| 9 | 2028.00 | 08:58:54 | 00074102125TRLO0 | CHIX |
| 544 | 2028.00 | 08:58:54 | 00074102126TRLO0 | CHIX |
| 185 | 2028.00 | 08:58:54 | 00074102127TRLO0 | XLON |
| 190 | 2028.00 | 08:58:54 | 00074102128TRLO0 | XLON |
| 268 | 2028.00 | 08:58:54 | 00074102129TRLO0 | XLON |
| 417 | 2026.00 | 09:00:03 | 00074102212TRLO0 | XLON |
| 8 | 2026.00 | 09:00:03 | 00074102210TRLO0 | BATE |
| 536 | 2026.00 | 09:00:03 | 00074102211TRLO0 | BATE |
| 441 | 2028.00 | 09:09:46 | 00074102705TRLO0 | XLON |
| 446 | 2028.00 | 09:09:46 | 00074102706TRLO0 | XLON |
| 219 | 2026.00 | 09:09:59 | 00074102716TRLO0 | CHIX |
| 445 | 2026.00 | 09:09:59 | 00074102719TRLO0 | XLON |
| 648 | 2026.00 | 09:09:59 | 00074102718TRLO0 | BATE |
| 363 | 2026.00 | 09:09:59 | 00074102717TRLO0 | CHIX |
| 467 | 2032.00 | 09:15:02 | 00074102974TRLO0 | XLON |
| 431 | 2032.00 | 09:15:02 | 00074102975TRLO0 | XLON |
| 130 | 2032.00 | 09:15:02 | 00074102976TRLO0 | XLON |
| 200 | 2032.00 | 09:15:02 | 00074102977TRLO0 | XLON |
| 151 | 2032.00 | 09:15:02 | 00074102978TRLO0 | XLON |
| 431 | 2032.00 | 09:15:02 | 00074102979TRLO0 | XLON |
| 417 | 2032.00 | 09:23:29 | 00074103300TRLO0 | XLON |
| 554 | 2032.00 | 09:23:29 | 00074103299TRLO0 | BATE |
| 481 | 2036.00 | 09:28:03 | 00074103650TRLO0 | XLON |
| 394 | 2034.00 | 09:31:07 | 00074103831TRLO0 | XLON |
| 432 | 2034.00 | 09:31:07 | 00074103832TRLO0 | XLON |
| 637 | 2034.00 | 09:31:07 | 00074103830TRLO0 | BATE |
| 440 | 2034.00 | 09:34:24 | 00074104002TRLO0 | XLON |
| 554 | 2034.00 | 09:34:24 | 00074104001TRLO0 | CHIX |
| 400 | 2034.00 | 09:39:17 | 00074104210TRLO0 | XLON |
| 624 | 2034.00 | 09:39:33 | 00074104229TRLO0 | BATE |
| 460 | 2032.00 | 09:41:04 | 00074104319TRLO0 | XLON |
| 424 | 2030.00 | 09:53:14 | 00074104932TRLO0 | XLON |
| 449 | 2028.00 | 09:55:28 | 00074105050TRLO0 | XLON |
| 537 | 2028.00 | 09:55:28 | 00074105049TRLO0 | BATE |
| 4 | 2028.00 | 09:59:25 | 00074105283TRLO0 | XLON |
| 4 | 2028.00 | 09:59:25 | 00074105284TRLO0 | BATE |
| 9 | 2028.00 | 10:00:41 | 00074105346TRLO0 | BATE |
| 1 | 2028.00 | 10:01:42 | 00074105391TRLO0 | XLON |
| 451 | 2028.00 | 10:01:42 | 00074105394TRLO0 | XLON |
| 174 | 2028.00 | 10:01:42 | 00074105390TRLO0 | BATE |
| 561 | 2028.00 | 10:01:42 | 00074105393TRLO0 | BATE |
| 624 | 2028.00 | 10:01:42 | 00074105392TRLO0 | CHIX |
| 167 | 2026.00 | 10:04:58 | 00074105535TRLO0 | BATE |
| 5 | 2026.00 | 10:05:18 | 00074105551TRLO0 | XLON |
| 406 | 2026.00 | 10:05:18 | 00074105553TRLO0 | XLON |
| 5 | 2026.00 | 10:05:18 | 00074105550TRLO0 | BATE |
| 367 | 2026.00 | 10:05:18 | 00074105552TRLO0 | BATE |
| 448 | 2026.00 | 10:05:18 | 00074105554TRLO0 | XLON |
| 421 | 2024.00 | 10:16:10 | 00074106128TRLO0 | XLON |
| 433 | 2024.00 | 10:16:10 | 00074106129TRLO0 | XLON |
| 268 | 2024.00 | 10:16:10 | 00074106130TRLO0 | XLON |
| 164 | 2024.00 | 10:16:10 | 00074106131TRLO0 | XLON |
| 1 | 2022.00 | 10:16:59 | 00074106218TRLO0 | BATE |
| 4 | 2022.00 | 10:17:00 | 00074106225TRLO0 | BATE |
| 11 | 2022.00 | 10:17:02 | 00074106226TRLO0 | BATE |
| 4 | 2022.00 | 10:17:02 | 00074106228TRLO0 | BATE |
| 12 | 2022.00 | 10:17:03 | 00074106229TRLO0 | BATE |
| 18 | 2022.00 | 10:17:07 | 00074106236TRLO0 | BATE |
| 16 | 2022.00 | 10:17:10 | 00074106243TRLO0 | BATE |
| 14 | 2022.00 | 10:17:11 | 00074106261TRLO0 | BATE |
| 16 | 2022.00 | 10:17:12 | 00074106262TRLO0 | BATE |
| 13 | 2022.00 | 10:17:15 | 00074106271TRLO0 | BATE |
| 14 | 2022.00 | 10:17:21 | 00074106290TRLO0 | BATE |
| 3 | 2022.00 | 10:17:22 | 00074106298TRLO0 | BATE |
| 12 | 2022.00 | 10:17:23 | 00074106299TRLO0 | BATE |
| 5 | 2022.00 | 10:17:24 | 00074106304TRLO0 | BATE |
| 14 | 2022.00 | 10:17:25 | 00074106305TRLO0 | BATE |
| 3 | 2022.00 | 10:17:26 | 00074106310TRLO0 | BATE |
| 404 | 2026.00 | 10:18:59 | 00074106395TRLO0 | XLON |
| 418 | 2026.00 | 10:18:59 | 00074106396TRLO0 | XLON |
| 425 | 2026.00 | 10:22:59 | 00074106662TRLO0 | XLON |
| 487 | 2026.00 | 10:29:15 | 00074106849TRLO0 | XLON |
| 421 | 2026.00 | 10:29:15 | 00074106850TRLO0 | XLON |
| 403 | 2026.00 | 10:29:15 | 00074106847TRLO0 | CHIX |
| 156 | 2026.00 | 10:29:15 | 00074106848TRLO0 | CHIX |
| 942 | 2026.00 | 10:29:26 | 00074106852TRLO0 | BATE |
| 635 | 2026.00 | 10:29:26 | 00074106853TRLO0 | BATE |
| 5 | 2024.00 | 10:29:26 | 00074106854TRLO0 | XLON |
| 192 | 2024.00 | 10:29:26 | 00074106855TRLO0 | XLON |
| 224 | 2024.00 | 10:29:26 | 00074106856TRLO0 | XLON |
| 390 | 2026.00 | 10:35:43 | 00074107108TRLO0 | XLON |
| 474 | 2024.00 | 10:42:13 | 00074107351TRLO0 | XLON |
| 369 | 2024.00 | 10:42:13 | 00074107352TRLO0 | XLON |
| 463 | 2024.00 | 10:42:13 | 00074107353TRLO0 | XLON |
| 625 | 2024.00 | 10:42:13 | 00074107350TRLO0 | BATE |
| 181 | 2022.00 | 10:47:21 | 00074107526TRLO0 | XLON |
| 244 | 2022.00 | 10:47:21 | 00074107527TRLO0 | XLON |
| 209 | 2022.00 | 10:47:21 | 00074107524TRLO0 | CHIX |
| 397 | 2022.00 | 10:47:21 | 00074107525TRLO0 | CHIX |
| 10 | 2024.00 | 10:52:50 | 00074107691TRLO0 | XLON |
| 51 | 2024.00 | 10:52:50 | 00074107692TRLO0 | XLON |
| 390 | 2024.00 | 10:58:37 | 00074107915TRLO0 | XLON |
| 393 | 2024.00 | 10:58:37 | 00074107916TRLO0 | XLON |
| 434 | 2024.00 | 11:06:19 | 00074108288TRLO0 | XLON |
| 589 | 2024.00 | 11:07:04 | 00074108321TRLO0 | BATE |
| 390 | 2024.00 | 11:13:11 | 00074108546TRLO0 | XLON |
| 235 | 2024.00 | 11:13:11 | 00074108547TRLO0 | XLON |
| 185 | 2024.00 | 11:13:11 | 00074108548TRLO0 | XLON |
| 609 | 2024.00 | 11:13:38 | 00074108558TRLO0 | BATE |
| 479 | 2026.00 | 11:33:27 | 00074109075TRLO0 | XLON |
| 263 | 2026.00 | 11:33:27 | 00074109076TRLO0 | XLON |
| 441 | 2026.00 | 11:41:23 | 00074109408TRLO0 | XLON |
| 482 | 2026.00 | 11:41:23 | 00074109410TRLO0 | XLON |
| 587 | 2026.00 | 11:41:23 | 00074109406TRLO0 | BATE |
| 138 | 2026.00 | 11:41:23 | 00074109409TRLO0 | BATE |
| 510 | 2026.00 | 11:41:23 | 00074109412TRLO0 | BATE |
| 403 | 2026.00 | 11:41:23 | 00074109407TRLO0 | CHIX |
| 242 | 2026.00 | 11:41:23 | 00074109411TRLO0 | CHIX |
| 413 | 2026.00 | 11:47:15 | 00074109619TRLO0 | XLON |
| 49 | 2026.00 | 11:47:15 | 00074109622TRLO0 | XLON |
| 48 | 2026.00 | 11:47:15 | 00074109624TRLO0 | XLON |
| 15 | 2026.00 | 11:47:15 | 00074109620TRLO0 | BATE |
| 14 | 2026.00 | 11:47:15 | 00074109621TRLO0 | BATE |
| 155 | 2026.00 | 11:47:15 | 00074109623TRLO0 | BATE |
| 145 | 2024.00 | 11:49:52 | 00074109680TRLO0 | XLON |
| 585 | 2026.00 | 11:56:00 | 00074109912TRLO0 | BATE |
| 466 | 2026.00 | 11:56:05 | 00074109915TRLO0 | XLON |
| 31 | 2026.00 | 11:56:05 | 00074109916TRLO0 | XLON |
| 454 | 2028.00 | 12:13:25 | 00074110297TRLO0 | XLON |
| 414 | 2028.00 | 12:13:25 | 00074110298TRLO0 | XLON |
| 462 | 2028.00 | 12:13:25 | 00074110299TRLO0 | XLON |
| 603 | 2028.00 | 12:13:25 | 00074110296TRLO0 | CHIX |
| 525 | 2026.00 | 12:19:17 | 00074110395TRLO0 | XLON |
| 563 | 2026.00 | 12:19:17 | 00074110393TRLO0 | BATE |
| 629 | 2026.00 | 12:19:17 | 00074110394TRLO0 | BATE |
| 15 | 2026.00 | 12:19:17 | 00074110396TRLO0 | BATE |
| 16 | 2026.00 | 12:19:17 | 00074110397TRLO0 | BATE |
| 54 | 2026.00 | 12:19:17 | 00074110398TRLO0 | XLON |
| 56 | 2026.00 | 12:19:17 | 00074110399TRLO0 | XLON |
| 192 | 2026.00 | 12:19:17 | 00074110400TRLO0 | XLON |
| 473 | 2026.00 | 12:25:06 | 00074110481TRLO0 | XLON |
| 442 | 2024.00 | 12:29:01 | 00074110587TRLO0 | XLON |
| 226 | 2024.00 | 12:29:14 | 00074110594TRLO0 | CHIX |
| 310 | 2024.00 | 12:29:14 | 00074110595TRLO0 | CHIX |
| 144 | 2024.00 | 12:30:04 | 00074110612TRLO0 | BATE |
| 4 | 2024.00 | 12:33:54 | 00074110798TRLO0 | BATE |
| 105 | 2024.00 | 12:39:13 | 00074110921TRLO0 | BATE |
| 342 | 2024.00 | 12:39:35 | 00074110923TRLO0 | BATE |
| 634 | 2024.00 | 12:39:35 | 00074110924TRLO0 | BATE |
| 82 | 2024.00 | 13:15:15 | 00074111893TRLO0 | XLON |
| 329 | 2024.00 | 13:15:15 | 00074111894TRLO0 | XLON |
| 463 | 2024.00 | 13:15:15 | 00074111895TRLO0 | XLON |
| 14 | 2024.00 | 13:20:22 | 00074112003TRLO0 | BATE |
| 13 | 2024.00 | 13:20:22 | 00074112004TRLO0 | BATE |
| 15 | 2024.00 | 13:20:22 | 00074112005TRLO0 | BATE |
| 14 | 2024.00 | 13:20:22 | 00074112006TRLO0 | BATE |
| 15 | 2024.00 | 13:20:37 | 00074112009TRLO0 | BATE |
| 15 | 2024.00 | 13:20:37 | 00074112010TRLO0 | BATE |
| 16 | 2024.00 | 13:20:43 | 00074112011TRLO0 | BATE |
| 13 | 2024.00 | 13:20:43 | 00074112012TRLO0 | BATE |
| 110 | 2022.00 | 13:21:43 | 00074112040TRLO0 | XLON |
| 36 | 2022.00 | 13:21:43 | 00074112038TRLO0 | BATE |
| 13 | 2024.00 | 13:21:43 | 00074112039TRLO0 | BATE |
| 16 | 2024.00 | 13:21:43 | 00074112041TRLO0 | BATE |
| 712 | 2026.00 | 13:29:15 | 00074112241TRLO0 | XLON |
| 1509 | 2028.00 | 13:30:05 | 00074112265TRLO0 | XLON |
| 826 | 2028.00 | 13:30:05 | 00074112264TRLO0 | BATE |
| 52 | 2038.00 | 13:32:09 | 00074112554TRLO0 | XLON |
| 52 | 2038.00 | 13:32:09 | 00074112555TRLO0 | XLON |
| 49 | 2038.00 | 13:32:11 | 00074112563TRLO0 | XLON |
| 52 | 2038.00 | 13:32:11 | 00074112564TRLO0 | XLON |
| 56 | 2038.00 | 13:32:35 | 00074112570TRLO0 | XLON |
| 57 | 2038.00 | 13:32:35 | 00074112571TRLO0 | XLON |
| 55 | 2038.00 | 13:32:42 | 00074112573TRLO0 | XLON |
| 55 | 2038.00 | 13:32:42 | 00074112574TRLO0 | XLON |
| 217 | 2038.00 | 13:32:42 | 00074112575TRLO0 | XLON |
| 635 | 2036.00 | 13:32:57 | 00074112586TRLO0 | XLON |
| 294 | 2036.00 | 13:32:57 | 00074112588TRLO0 | XLON |
| 905 | 2036.00 | 13:32:57 | 00074112589TRLO0 | BATE |
| 537 | 2036.00 | 13:32:57 | 00074112590TRLO0 | BATE |
| 558 | 2036.00 | 13:32:57 | 00074112587TRLO0 | CHIX |
| 453 | 2034.00 | 13:33:40 | 00074112625TRLO0 | XLON |
| 615 | 2034.00 | 13:33:40 | 00074112623TRLO0 | BATE |
| 645 | 2034.00 | 13:33:40 | 00074112624TRLO0 | CHIX |
| 388 | 2032.00 | 13:36:30 | 00074112728TRLO0 | XLON |
| 89 | 2032.00 | 13:36:30 | 00074112729TRLO0 | XLON |
| 147 | 2032.00 | 13:36:30 | 00074112726TRLO0 | BATE |
| 496 | 2032.00 | 13:36:30 | 00074112727TRLO0 | BATE |
| 433 | 2032.00 | 13:38:04 | 00074112844TRLO0 | XLON |
| 428 | 2032.00 | 13:38:04 | 00074112845TRLO0 | XLON |
| 451 | 2030.00 | 13:39:13 | 00074112908TRLO0 | XLON |
| 434 | 2028.00 | 13:41:25 | 00074112995TRLO0 | XLON |
| 383 | 2028.00 | 13:45:10 | 00074113113TRLO0 | XLON |
| 68 | 2028.00 | 13:45:10 | 00074113114TRLO0 | XLON |
| 406 | 2030.00 | 13:49:23 | 00074113262TRLO0 | XLON |
| 585 | 2030.00 | 13:49:23 | 00074113261TRLO0 | BATE |
| 539 | 2030.00 | 13:49:23 | 00074113260TRLO0 | CHIX |
| 396 | 2030.00 | 13:55:23 | 00074113535TRLO0 | XLON |
| 463 | 2030.00 | 13:55:23 | 00074113537TRLO0 | XLON |
| 97 | 2030.00 | 13:55:23 | 00074113534TRLO0 | BATE |
| 500 | 2030.00 | 13:55:23 | 00074113536TRLO0 | BATE |
| 49 | 2030.00 | 13:55:23 | 00074113538TRLO0 | BATE |
| 459 | 2028.00 | 13:59:05 | 00074113647TRLO0 | XLON |
| 159 | 2028.00 | 13:59:05 | 00074113648TRLO0 | XLON |
| 231 | 2028.00 | 13:59:05 | 00074113649TRLO0 | XLON |
| 300 | 2026.00 | 14:09:03 | 00074114169TRLO0 | BATE |
| 230 | 2026.00 | 14:09:03 | 00074114170TRLO0 | BATE |
| 616 | 2026.00 | 14:09:03 | 00074114171TRLO0 | CHIX |
| 427 | 2026.00 | 14:09:03 | 00074114172TRLO0 | XLON |
| 10 | 2026.00 | 14:09:03 | 00074114174TRLO0 | XLON |
| 18 | 2026.00 | 14:09:03 | 00074114173TRLO0 | CHIX |
| 121 | 2024.00 | 14:13:13 | 00074114318TRLO0 | BATE |
| 347 | 2024.00 | 14:13:14 | 00074114323TRLO0 | XLON |
| 100 | 2024.00 | 14:13:14 | 00074114324TRLO0 | XLON |
| 21 | 2024.00 | 14:13:14 | 00074114321TRLO0 | BATE |
| 173 | 2024.00 | 14:13:14 | 00074114322TRLO0 | BATE |
| 248 | 2024.00 | 14:13:16 | 00074114326TRLO0 | BATE |
| 419 | 2024.00 | 14:17:49 | 00074114460TRLO0 | XLON |
| 333 | 2026.00 | 14:28:31 | 00074114978TRLO0 | CHIX |
| 503 | 2026.00 | 14:29:13 | 00074115010TRLO0 | XLON |
| 417 | 2026.00 | 14:29:13 | 00074115011TRLO0 | XLON |
| 117 | 2026.00 | 14:29:55 | 00074115039TRLO0 | CHIX |
| 148 | 2026.00 | 14:30:26 | 00074115064TRLO0 | CHIX |
| 119 | 2026.00 | 14:30:27 | 00074115065TRLO0 | BATE |
| 110 | 2028.00 | 14:36:21 | 00074115382TRLO0 | BATE |
| 449 | 2028.00 | 14:36:21 | 00074115384TRLO0 | BATE |
| 105 | 2028.00 | 14:36:21 | 00074115385TRLO0 | BATE |
| 836 | 2028.00 | 14:36:21 | 00074115389TRLO0 | BATE |
| 621 | 2028.00 | 14:36:21 | 00074115391TRLO0 | BATE |
| 27 | 2028.00 | 14:36:21 | 00074115383TRLO0 | CHIX |
| 137 | 2028.00 | 14:36:21 | 00074115387TRLO0 | CHIX |
| 488 | 2028.00 | 14:36:21 | 00074115386TRLO0 | XLON |
| 413 | 2028.00 | 14:36:21 | 00074115388TRLO0 | XLON |
| 491 | 2028.00 | 14:36:21 | 00074115390TRLO0 | XLON |
| 471 | 2028.00 | 14:36:21 | 00074115392TRLO0 | XLON |
| 142 | 2028.00 | 14:36:21 | 00074115393TRLO0 | CHIX |
| 308 | 2028.00 | 14:36:21 | 00074115394TRLO0 | CHIX |
| 14 | 2026.00 | 14:36:22 | 00074115396TRLO0 | BATE |
| 487 | 2026.00 | 14:37:01 | 00074115425TRLO0 | XLON |
| 130 | 2026.00 | 14:37:01 | 00074115426TRLO0 | XLON |
| 169 | 2026.00 | 14:37:01 | 00074115427TRLO0 | XLON |
| 394 | 2026.00 | 14:37:01 | 00074115428TRLO0 | XLON |
| 44 | 2026.00 | 14:37:22 | 00074115450TRLO0 | BATE |
| 343 | 2026.00 | 14:37:40 | 00074115460TRLO0 | BATE |
| 489 | 2026.00 | 14:37:40 | 00074115461TRLO0 | BATE |
| 36 | 2032.00 | 14:44:20 | 00074115747TRLO0 | XLON |
| 6 | 2032.00 | 14:44:20 | 00074115748TRLO0 | XLON |
| 6 | 2032.00 | 14:44:20 | 00074115749TRLO0 | XLON |
| 645 | 2032.00 | 14:44:58 | 00074115772TRLO0 | XLON |
| 487 | 2032.00 | 14:44:58 | 00074115773TRLO0 | XLON |
| 394 | 2032.00 | 14:44:58 | 00074115774TRLO0 | XLON |
| 636 | 2032.00 | 14:44:58 | 00074115770TRLO0 | BATE |
| 567 | 2032.00 | 14:44:58 | 00074115771TRLO0 | CHIX |
| 15 | 2032.00 | 14:44:58 | 00074115775TRLO0 | BATE |
| 16 | 2032.00 | 14:44:58 | 00074115776TRLO0 | BATE |
| 174 | 2032.00 | 14:44:58 | 00074115777TRLO0 | BATE |
| 55 | 2038.00 | 14:49:46 | 00074116007TRLO0 | XLON |
| 56 | 2038.00 | 14:49:46 | 00074116008TRLO0 | XLON |
| 138 | 2040.00 | 14:54:02 | 00074116182TRLO0 | BATE |
| 90 | 2040.00 | 14:54:02 | 00074116183TRLO0 | BATE |
| 3 | 2040.00 | 14:55:02 | 00074116212TRLO0 | BATE |
| 15 | 2040.00 | 14:55:02 | 00074116213TRLO0 | BATE |
| 1022 | 2040.00 | 14:56:32 | 00074116352TRLO0 | XLON |
| 457 | 2040.00 | 14:56:32 | 00074116353TRLO0 | XLON |
| 180 | 2040.00 | 14:56:32 | 00074116354TRLO0 | XLON |
| 409 | 2040.00 | 14:56:32 | 00074116355TRLO0 | XLON |
| 909 | 2040.00 | 14:56:32 | 00074116350TRLO0 | BATE |
| 641 | 2040.00 | 14:56:32 | 00074116351TRLO0 | BATE |
| 627 | 2040.00 | 14:56:32 | 00074116349TRLO0 | CHIX |
| 363 | 2040.00 | 15:01:37 | 00074116622TRLO0 | XLON |
| 112 | 2040.00 | 15:01:38 | 00074116626TRLO0 | XLON |
| 69 | 2040.00 | 15:01:38 | 00074116627TRLO0 | XLON |
| 347 | 2040.00 | 15:01:38 | 00074116628TRLO0 | XLON |
| 408 | 2040.00 | 15:01:38 | 00074116630TRLO0 | XLON |
| 62 | 2040.00 | 15:01:38 | 00074116631TRLO0 | XLON |
| 160 | 2040.00 | 15:01:38 | 00074116623TRLO0 | CHIX |
| 247 | 2040.00 | 15:01:38 | 00074116624TRLO0 | CHIX |
| 93 | 2040.00 | 15:01:38 | 00074116625TRLO0 | CHIX |
| 141 | 2040.00 | 15:01:38 | 00074116629TRLO0 | CHIX |
| 294 | 2040.00 | 15:01:38 | 00074116632TRLO0 | BATE |
| 301 | 2040.00 | 15:01:38 | 00074116633TRLO0 | BATE |
| 623 | 2040.00 | 15:01:38 | 00074116634TRLO0 | BATE |
| 513 | 2038.00 | 15:01:49 | 00074116661TRLO0 | XLON |
| 567 | 2038.00 | 15:01:49 | 00074116660TRLO0 | BATE |
| 431 | 2040.00 | 15:05:17 | 00074116826TRLO0 | XLON |
| 434 | 2040.00 | 15:05:17 | 00074116827TRLO0 | XLON |
| 445 | 2040.00 | 15:05:17 | 00074116828TRLO0 | XLON |
| 632 | 2038.00 | 15:06:48 | 00074116876TRLO0 | BATE |
| 414 | 2038.00 | 15:06:48 | 00074116877TRLO0 | XLON |
| 432 | 2034.00 | 15:13:35 | 00074117327TRLO0 | XLON |
| 404 | 2034.00 | 15:13:35 | 00074117328TRLO0 | XLON |
| 592 | 2034.00 | 15:13:35 | 00074117326TRLO0 | BATE |
| 536 | 2034.00 | 15:13:35 | 00074117325TRLO0 | CHIX |
| 169 | 2034.00 | 15:15:13 | 00074117442TRLO0 | XLON |
| 268 | 2034.00 | 15:15:13 | 00074117443TRLO0 | XLON |
| 6 | 2034.00 | 15:15:13 | 00074117444TRLO0 | XLON |
| 371 | 2034.00 | 15:17:23 | 00074117587TRLO0 | XLON |
| 8 | 2034.00 | 15:17:23 | 00074117588TRLO0 | XLON |
| 94 | 2034.00 | 15:17:23 | 00074117589TRLO0 | XLON |
| 402 | 2034.00 | 15:17:23 | 00074117590TRLO0 | XLON |
| 373 | 2032.00 | 15:17:38 | 00074117629TRLO0 | XLON |
| 37 | 2032.00 | 15:17:38 | 00074117630TRLO0 | XLON |
| 442 | 2032.00 | 15:17:38 | 00074117631TRLO0 | XLON |
| 51 | 2038.00 | 15:24:36 | 00074118216TRLO0 | XLON |
| 55 | 2038.00 | 15:24:36 | 00074118217TRLO0 | XLON |
| 261 | 2038.00 | 15:24:36 | 00074118218TRLO0 | XLON |
| 135 | 2038.00 | 15:24:36 | 00074118219TRLO0 | XLON |
| 541 | 2036.00 | 15:24:58 | 00074118320TRLO0 | XLON |
| 165 | 2036.00 | 15:24:58 | 00074118316TRLO0 | BATE |
| 422 | 2036.00 | 15:24:58 | 00074118317TRLO0 | BATE |
| 109 | 2036.00 | 15:24:58 | 00074118318TRLO0 | BATE |
| 575 | 2036.00 | 15:24:58 | 00074118321TRLO0 | BATE |
| 21 | 2036.00 | 15:24:58 | 00074118322TRLO0 | CHIX |
| 59 | 2036.00 | 15:24:58 | 00074118323TRLO0 | CHIX |
| 48 | 2036.00 | 15:24:58 | 00074118324TRLO0 | XLON |
| 48 | 2036.00 | 15:24:58 | 00074118325TRLO0 | XLON |
| 153 | 2036.00 | 15:24:58 | 00074118326TRLO0 | XLON |
| 191 | 2036.00 | 15:24:58 | 00074118327TRLO0 | XLON |
| 12 | 2036.00 | 15:24:58 | 00074118328TRLO0 | XLON |
| 175 | 2036.00 | 15:24:58 | 00074118329TRLO0 | XLON |
| 221 | 2036.00 | 15:24:58 | 00074118330TRLO0 | XLON |
| 462 | 2034.00 | 15:30:03 | 00074118794TRLO0 | XLON |
| 615 | 2034.00 | 15:30:03 | 00074118792TRLO0 | BATE |
| 536 | 2034.00 | 15:30:03 | 00074118793TRLO0 | BATE |
| 654 | 2034.00 | 15:30:03 | 00074118791TRLO0 | CHIX |
| 445 | 2032.00 | 15:30:17 | 00074118813TRLO0 | XLON |
| 396 | 2032.00 | 15:32:20 | 00074118924TRLO0 | XLON |
| 448 | 2032.00 | 15:35:53 | 00074119163TRLO0 | XLON |
| 29 | 2032.00 | 15:35:53 | 00074119164TRLO0 | XLON |
| 400 | 2032.00 | 15:35:53 | 00074119166TRLO0 | XLON |
| 83 | 2032.00 | 15:35:53 | 00074119165TRLO0 | BATE |
| 453 | 2032.00 | 15:35:53 | 00074119167TRLO0 | BATE |
| 465 | 2034.00 | 15:42:29 | 00074119618TRLO0 | XLON |
| 358 | 2036.00 | 15:47:31 | 00074120029TRLO0 | BATE |
| 465 | 2036.00 | 15:47:31 | 00074120028TRLO0 | CHIX |
| 16 | 2038.00 | 15:48:58 | 00074120127TRLO0 | XLON |
| 48 | 2038.00 | 15:48:58 | 00074120128TRLO0 | XLON |
| 52 | 2038.00 | 15:48:58 | 00074120129TRLO0 | XLON |
| 281 | 2038.00 | 15:48:58 | 00074120130TRLO0 | XLON |
| 58 | 2038.00 | 15:48:58 | 00074120131TRLO0 | XLON |
| 50 | 2038.00 | 15:48:58 | 00074120132TRLO0 | XLON |
| 567 | 2038.00 | 15:49:00 | 00074120152TRLO0 | BATE |
| 438 | 2046.00 | 15:49:46 | 00074120668TRLO0 | XLON |
| 440 | 2046.00 | 15:49:46 | 00074120669TRLO0 | XLON |
| 553 | 2048.00 | 15:51:18 | 00074121252TRLO0 | XLON |
| 316 | 2046.00 | 15:51:52 | 00074121329TRLO0 | BATE |
| 200 | 2046.00 | 15:51:52 | 00074121330TRLO0 | CHIX |
| 214 | 2046.00 | 15:52:51 | 00074121474TRLO0 | BATE |
| 199 | 2046.00 | 15:52:51 | 00074121475TRLO0 | BATE |
| 380 | 2046.00 | 15:53:07 | 00074121527TRLO0 | XLON |
| 257 | 2046.00 | 15:53:07 | 00074121528TRLO0 | XLON |
| 624 | 2046.00 | 15:53:22 | 00074121569TRLO0 | BATE |
| 642 | 2046.00 | 15:53:22 | 00074121570TRLO0 | BATE |
| 456 | 2046.00 | 15:53:22 | 00074121568TRLO0 | CHIX |
| 529 | 2044.00 | 15:53:22 | 00074121572TRLO0 | XLON |
| 465 | 2044.00 | 15:56:47 | 00074121877TRLO0 | XLON |
| 564 | 2044.00 | 15:56:47 | 00074121876TRLO0 | BATE |
| 392 | 2042.00 | 15:56:51 | 00074121899TRLO0 | XLON |
| 53 | 2042.00 | 15:56:51 | 00074121900TRLO0 | XLON |
| 614 | 2044.00 | 16:02:02 | 00074122490TRLO0 | BATE |
| 629 | 2044.00 | 16:02:02 | 00074122489TRLO0 | CHIX |
| 451 | 2044.00 | 16:02:02 | 00074122491TRLO0 | XLON |
| 394 | 2044.00 | 16:02:02 | 00074122492TRLO0 | XLON |
| 300 | 2044.00 | 16:02:02 | 00074122494TRLO0 | XLON |
| 327 | 2044.00 | 16:02:02 | 00074122495TRLO0 | XLON |
| 567 | 2044.00 | 16:02:02 | 00074122493TRLO0 | BATE |
| 477 | 2046.00 | 16:06:16 | 00074122961TRLO0 | XLON |
| 441 | 2044.00 | 16:06:18 | 00074122962TRLO0 | XLON |
| 469 | 2044.00 | 16:06:24 | 00074122981TRLO0 | XLON |
| 609 | 2044.00 | 16:06:24 | 00074122980TRLO0 | BATE |
| 446 | 2048.00 | 16:12:13 | 00074123384TRLO0 | XLON |
| 483 | 2048.00 | 16:12:13 | 00074123387TRLO0 | XLON |
| 589 | 2048.00 | 16:12:13 | 00074123385TRLO0 | BATE |
| 600 | 2048.00 | 16:12:13 | 00074123386TRLO0 | BATE |
| 611 | 2052.00 | 16:15:01 | 00074123576TRLO0 | XLON |
| 561 | 2050.00 | 16:15:11 | 00074123586TRLO0 | BATE |
| 108 | 2050.00 | 16:15:11 | 00074123587TRLO0 | CHIX |
| 423 | 2050.00 | 16:15:11 | 00074123589TRLO0 | XLON |
| 163 | 2050.00 | 16:15:11 | 00074123588TRLO0 | CHIX |
| 192 | 2050.00 | 16:15:11 | 00074123590TRLO0 | XLON |
| 200 | 2050.00 | 16:15:11 | 00074123591TRLO0 | XLON |
| 48 | 2050.00 | 16:15:12 | 00074123598TRLO0 | CHIX |
| 225 | 2050.00 | 16:15:12 | 00074123599TRLO0 | CHIX |
| 15 | 2050.00 | 16:15:12 | 00074123600TRLO0 | CHIX |
| 554 | 2048.00 | 16:16:42 | 00074123662TRLO0 | BATE |
| 659 | 2048.00 | 16:16:42 | 00074123663TRLO0 | CHIX |
| 473 | 2046.00 | 16:16:45 | 00074123665TRLO0 | XLON |
| 115 | 2046.00 | 16:20:45 | 00074123937TRLO0 | XLON |
| 367 | 2046.00 | 16:20:52 | 00074123942TRLO0 | XLON |
| 180 | 2046.00 | 16:26:42 | 00074124678TRLO0 | XLON |
| 6 | 2046.00 | 16:26:42 | 00074124679TRLO0 | XLON |
| 170 | 2046.00 | 16:26:42 | 00074124680TRLO0 | XLON |
| 32 | 2046.00 | 16:26:42 | 00074124681TRLO0 | XLON |
| 286 | 2046.00 | 16:26:42 | 00074124682TRLO0 | XLON |
| 178 | 2046.00 | 16:26:42 | 00074124683TRLO0 | XLON |
| 110 | 2046.00 | 16:26:42 | 00074124684TRLO0 | XLON |
| 446 | 2046.00 | 16:26:42 | 00074124685TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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