AI Terminal
PROCESSING_QUERY...
IMI PLC
Transaction in Own Shares • Mar 10, 2025
5257_rns_2025-03-10_30a82d24-931f-4c38-8de9-0a18be8a0e08.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 0753A
IMI PLC
10 March 2025
10 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 10 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 2015.3959 pence per share:
| Date of purchase: | 10 March 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 2050.00p |
| Lowest purchase price paid per share: | 1999.00p |
| Volume weighted average price paid per share: | 2015.3959p |
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 269,190,134 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,541,298.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 2016.9185 | 75,000 |
| Chi-X (CXE) | 2013.0532 | 15,000 |
| BATS (BXE) | 2013.1371 | 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 |
| 740 | 2050.00 | 08:10:55 | 00074126334TRLO0 | XLON |
| 403 | 2048.00 | 08:11:13 | 00074126370TRLO0 | XLON |
| 236 | 2046.00 | 08:13:52 | 00074126525TRLO0 | XLON |
| 207 | 2046.00 | 08:13:52 | 00074126526TRLO0 | XLON |
| 475 | 2046.00 | 08:13:52 | 00074126527TRLO0 | XLON |
| 607 | 2044.00 | 08:16:05 | 00074126645TRLO0 | XLON |
| 473 | 2042.00 | 08:17:28 | 00074126742TRLO0 | XLON |
| 481 | 2040.00 | 08:19:30 | 00074126910TRLO0 | XLON |
| 426 | 2038.00 | 08:22:31 | 00074127130TRLO0 | XLON |
| 211 | 2038.00 | 08:30:44 | 00074127396TRLO0 | XLON |
| 234 | 2038.00 | 08:30:44 | 00074127397TRLO0 | XLON |
| 454 | 2038.00 | 08:30:44 | 00074127398TRLO0 | XLON |
| 429 | 2040.00 | 08:37:06 | 00074127594TRLO0 | XLON |
| 479 | 2038.00 | 08:37:21 | 00074127603TRLO0 | XLON |
| 485 | 2036.00 | 08:42:26 | 00074127820TRLO0 | XLON |
| 419 | 2034.00 | 08:43:12 | 00074127850TRLO0 | XLON |
| 207 | 2032.00 | 08:46:15 | 00074127933TRLO0 | XLON |
| 244 | 2032.00 | 08:46:15 | 00074127934TRLO0 | XLON |
| 278 | 2030.00 | 08:46:42 | 00074127952TRLO0 | XLON |
| 182 | 2030.00 | 08:46:42 | 00074127953TRLO0 | XLON |
| 405 | 2030.00 | 08:51:54 | 00074128118TRLO0 | XLON |
| 407 | 2026.00 | 08:56:52 | 00074128646TRLO0 | XLON |
| 8 | 2026.00 | 08:56:52 | 00074128647TRLO0 | XLON |
| 269 | 2024.00 | 08:58:19 | 00074128821TRLO0 | XLON |
| 161 | 2024.00 | 08:58:19 | 00074128822TRLO0 | XLON |
| 115 | 2022.00 | 09:00:41 | 00074128939TRLO0 | XLON |
| 304 | 2022.00 | 09:00:41 | 00074128940TRLO0 | XLON |
| 480 | 2022.00 | 09:03:56 | 00074129145TRLO0 | XLON |
| 470 | 2020.00 | 09:06:06 | 00074129206TRLO0 | XLON |
| 178 | 2020.00 | 09:09:22 | 00074129366TRLO0 | XLON |
| 295 | 2020.00 | 09:09:22 | 00074129367TRLO0 | XLON |
| 440 | 2018.00 | 09:16:47 | 00074129599TRLO0 | XLON |
| 149 | 2020.00 | 09:19:10 | 00074129672TRLO0 | XLON |
| 267 | 2020.00 | 09:19:10 | 00074129673TRLO0 | XLON |
| 421 | 2020.00 | 09:20:55 | 00074129722TRLO0 | XLON |
| 149 | 2024.00 | 09:24:04 | 00074129812TRLO0 | XLON |
| 311 | 2024.00 | 09:24:04 | 00074129813TRLO0 | XLON |
| 199 | 2028.00 | 09:29:24 | 00074130076TRLO0 | XLON |
| 85 | 2028.00 | 09:29:24 | 00074130077TRLO0 | XLON |
| 158 | 2028.00 | 09:29:24 | 00074130078TRLO0 | XLON |
| 4 | 2028.00 | 09:29:24 | 00074130079TRLO0 | XLON |
| 809 | 2030.00 | 09:34:42 | 00074130278TRLO0 | XLON |
| 484 | 2030.00 | 09:34:42 | 00074130279TRLO0 | XLON |
| 604 | 2030.00 | 09:34:42 | 00074130277TRLO0 | CHIX |
| 435 | 2028.00 | 09:35:20 | 00074130303TRLO0 | XLON |
| 8 | 2028.00 | 09:35:20 | 00074130304TRLO0 | XLON |
| 80 | 2030.00 | 09:44:40 | 00074130939TRLO0 | BATE |
| 553 | 2030.00 | 09:44:40 | 00074130940TRLO0 | BATE |
| 617 | 2030.00 | 09:44:40 | 00074130941TRLO0 | BATE |
| 451 | 2030.00 | 09:44:40 | 00074130942TRLO0 | XLON |
| 418 | 2028.00 | 09:45:31 | 00074130985TRLO0 | XLON |
| 500 | 2028.00 | 09:45:31 | 00074130983TRLO0 | BATE |
| 143 | 2028.00 | 09:45:31 | 00074130984TRLO0 | BATE |
| 423 | 2026.00 | 09:49:08 | 00074131078TRLO0 | XLON |
| 240 | 2026.00 | 09:54:01 | 00074131340TRLO0 | XLON |
| 197 | 2026.00 | 09:54:01 | 00074131341TRLO0 | XLON |
| 176 | 2026.00 | 09:54:01 | 00074131339TRLO0 | CHIX |
| 32 | 2026.00 | 09:54:04 | 00074131348TRLO0 | CHIX |
| 189 | 2026.00 | 09:54:09 | 00074131358TRLO0 | CHIX |
| 179 | 2026.00 | 09:54:09 | 00074131359TRLO0 | CHIX |
| 62 | 2026.00 | 09:54:15 | 00074131368TRLO0 | CHIX |
| 475 | 2026.00 | 09:56:08 | 00074131457TRLO0 | XLON |
| 441 | 2024.00 | 09:57:11 | 00074131472TRLO0 | XLON |
| 613 | 2024.00 | 09:57:11 | 00074131471TRLO0 | BATE |
| 3 | 2026.00 | 10:03:49 | 00074131637TRLO0 | XLON |
| 469 | 2026.00 | 10:03:49 | 00074131638TRLO0 | XLON |
| 413 | 2026.00 | 10:06:15 | 00074131753TRLO0 | XLON |
| 176 | 2026.00 | 10:08:23 | 00074132071TRLO0 | XLON |
| 273 | 2026.00 | 10:08:23 | 00074132072TRLO0 | XLON |
| 547 | 2024.00 | 10:11:06 | 00074132170TRLO0 | BATE |
| 97 | 2024.00 | 10:11:06 | 00074132171TRLO0 | BATE |
| 475 | 2024.00 | 10:12:36 | 00074132262TRLO0 | XLON |
| 1 | 2024.00 | 10:12:36 | 00074132263TRLO0 | XLON |
| 399 | 2022.00 | 10:16:00 | 00074132426TRLO0 | BATE |
| 645 | 2022.00 | 10:16:00 | 00074132425TRLO0 | CHIX |
| 486 | 2022.00 | 10:16:00 | 00074132427TRLO0 | XLON |
| 230 | 2022.00 | 10:16:00 | 00074132428TRLO0 | BATE |
| 340 | 2026.00 | 10:46:08 | 00074133512TRLO0 | XLON |
| 109 | 2026.00 | 10:46:08 | 00074133513TRLO0 | XLON |
| 441 | 2024.00 | 10:49:40 | 00074133681TRLO0 | XLON |
| 271 | 2024.00 | 10:49:40 | 00074133683TRLO0 | XLON |
| 162 | 2024.00 | 10:49:40 | 00074133685TRLO0 | XLON |
| 417 | 2024.00 | 10:49:40 | 00074133687TRLO0 | XLON |
| 89 | 2024.00 | 10:49:40 | 00074133682TRLO0 | BATE |
| 446 | 2024.00 | 10:49:40 | 00074133686TRLO0 | BATE |
| 54 | 2024.00 | 10:49:40 | 00074133689TRLO0 | BATE |
| 500 | 2024.00 | 10:49:40 | 00074133691TRLO0 | BATE |
| 4 | 2024.00 | 10:49:40 | 00074133692TRLO0 | BATE |
| 379 | 2024.00 | 10:49:40 | 00074133684TRLO0 | CHIX |
| 43 | 2024.00 | 10:49:40 | 00074133688TRLO0 | CHIX |
| 148 | 2024.00 | 10:49:40 | 00074133690TRLO0 | CHIX |
| 433 | 2026.00 | 10:54:46 | 00074133879TRLO0 | XLON |
| 405 | 2026.00 | 10:54:46 | 00074133880TRLO0 | XLON |
| 147 | 2026.00 | 10:54:46 | 00074133877TRLO0 | BATE |
| 441 | 2026.00 | 10:54:46 | 00074133878TRLO0 | BATE |
| 448 | 2024.00 | 10:55:10 | 00074133896TRLO0 | XLON |
| 403 | 2026.00 | 10:58:59 | 00074134012TRLO0 | XLON |
| 154 | 2026.00 | 11:01:32 | 00074134140TRLO0 | XLON |
| 320 | 2026.00 | 11:01:32 | 00074134141TRLO0 | XLON |
| 383 | 2024.00 | 11:04:01 | 00074134221TRLO0 | XLON |
| 38 | 2024.00 | 11:04:01 | 00074134223TRLO0 | XLON |
| 139 | 2024.00 | 11:04:01 | 00074134222TRLO0 | BATE |
| 421 | 2024.00 | 11:04:01 | 00074134224TRLO0 | BATE |
| 40 | 2024.00 | 11:04:05 | 00074134267TRLO0 | BATE |
| 2 | 2024.00 | 11:05:01 | 00074134308TRLO0 | BATE |
| 426 | 2022.00 | 11:10:06 | 00074134570TRLO0 | XLON |
| 474 | 2022.00 | 11:10:06 | 00074134568TRLO0 | CHIX |
| 121 | 2022.00 | 11:10:06 | 00074134569TRLO0 | CHIX |
| 437 | 2022.00 | 11:13:09 | 00074134694TRLO0 | XLON |
| 180 | 2020.00 | 11:27:12 | 00074135214TRLO0 | BATE |
| 356 | 2020.00 | 11:27:12 | 00074135215TRLO0 | BATE |
| 279 | 2020.00 | 11:29:14 | 00074135263TRLO0 | XLON |
| 422 | 2020.00 | 11:29:14 | 00074135264TRLO0 | XLON |
| 124 | 2020.00 | 11:29:14 | 00074135265TRLO0 | XLON |
| 48 | 2022.00 | 11:33:53 | 00074135451TRLO0 | XLON |
| 356 | 2022.00 | 11:33:53 | 00074135452TRLO0 | XLON |
| 569 | 2022.00 | 11:37:44 | 00074135612TRLO0 | BATE |
| 451 | 2024.00 | 11:44:09 | 00074136199TRLO0 | XLON |
| 564 | 2024.00 | 11:44:09 | 00074136196TRLO0 | BATE |
| 76 | 2024.00 | 11:44:09 | 00074136197TRLO0 | CHIX |
| 499 | 2024.00 | 11:44:09 | 00074136198TRLO0 | CHIX |
| 416 | 2022.00 | 11:49:54 | 00074136454TRLO0 | XLON |
| 599 | 2022.00 | 11:49:54 | 00074136453TRLO0 | BATE |
| 462 | 2020.00 | 11:56:04 | 00074136744TRLO0 | XLON |
| 414 | 2022.00 | 12:02:28 | 00074136994TRLO0 | XLON |
| 367 | 2022.00 | 12:02:28 | 00074136992TRLO0 | BATE |
| 186 | 2022.00 | 12:02:28 | 00074136993TRLO0 | BATE |
| 160 | 2022.00 | 12:02:28 | 00074136995TRLO0 | XLON |
| 175 | 2022.00 | 12:02:28 | 00074136996TRLO0 | XLON |
| 107 | 2022.00 | 12:02:28 | 00074136997TRLO0 | XLON |
| 84 | 2022.00 | 12:02:28 | 00074136998TRLO0 | XLON |
| 402 | 2020.00 | 12:05:15 | 00074137114TRLO0 | XLON |
| 356 | 2020.00 | 12:05:15 | 00074137112TRLO0 | CHIX |
| 196 | 2020.00 | 12:05:15 | 00074137113TRLO0 | CHIX |
| 436 | 2018.00 | 12:09:16 | 00074137333TRLO0 | XLON |
| 534 | 2016.00 | 12:10:33 | 00074137519TRLO0 | BATE |
| 243 | 2016.00 | 12:21:08 | 00074137980TRLO0 | XLON |
| 219 | 2016.00 | 12:21:08 | 00074137981TRLO0 | XLON |
| 68 | 2014.00 | 12:24:30 | 00074138192TRLO0 | BATE |
| 445 | 2014.00 | 12:24:30 | 00074138194TRLO0 | XLON |
| 482 | 2014.00 | 12:24:30 | 00074138193TRLO0 | BATE |
| 468 | 2012.00 | 12:30:18 | 00074138592TRLO0 | XLON |
| 452 | 2012.00 | 12:31:37 | 00074138675TRLO0 | XLON |
| 611 | 2010.00 | 12:35:05 | 00074139042TRLO0 | BATE |
| 557 | 2010.00 | 12:35:05 | 00074139043TRLO0 | CHIX |
| 28 | 2014.00 | 12:44:34 | 00074139678TRLO0 | XLON |
| 319 | 2014.00 | 12:44:34 | 00074139679TRLO0 | XLON |
| 91 | 2014.00 | 12:44:34 | 00074139680TRLO0 | XLON |
| 404 | 2016.00 | 12:56:15 | 00074140416TRLO0 | XLON |
| 133 | 2016.00 | 12:56:15 | 00074140414TRLO0 | BATE |
| 513 | 2016.00 | 12:56:15 | 00074140415TRLO0 | BATE |
| 386 | 2016.00 | 13:02:26 | 00074140657TRLO0 | XLON |
| 32 | 2016.00 | 13:02:26 | 00074140659TRLO0 | XLON |
| 162 | 2016.00 | 13:02:26 | 00074140654TRLO0 | BATE |
| 178 | 2016.00 | 13:02:26 | 00074140655TRLO0 | CHIX |
| 27 | 2016.00 | 13:02:26 | 00074140656TRLO0 | CHIX |
| 194 | 2016.00 | 13:02:26 | 00074140658TRLO0 | BATE |
| 227 | 2016.00 | 13:02:27 | 00074140660TRLO0 | BATE |
| 273 | 2016.00 | 13:02:27 | 00074140661TRLO0 | CHIX |
| 161 | 2016.00 | 13:02:27 | 00074140662TRLO0 | CHIX |
| 400 | 2014.00 | 13:02:28 | 00074140663TRLO0 | XLON |
| 449 | 2014.00 | 13:04:53 | 00074140812TRLO0 | XLON |
| 318 | 2012.00 | 13:06:16 | 00074140909TRLO0 | XLON |
| 132 | 2012.00 | 13:06:16 | 00074140910TRLO0 | XLON |
| 464 | 2012.00 | 13:14:17 | 00074141537TRLO0 | XLON |
| 439 | 2012.00 | 13:14:17 | 00074141535TRLO0 | BATE |
| 132 | 2012.00 | 13:14:17 | 00074141536TRLO0 | BATE |
| 41 | 2010.00 | 13:17:31 | 00074141851TRLO0 | XLON |
| 408 | 2010.00 | 13:17:31 | 00074141852TRLO0 | XLON |
| 320 | 2008.00 | 13:18:01 | 00074141882TRLO0 | XLON |
| 74 | 2008.00 | 13:18:01 | 00074141883TRLO0 | XLON |
| 23 | 2008.00 | 13:18:01 | 00074141884TRLO0 | XLON |
| 200 | 2006.00 | 13:20:51 | 00074142179TRLO0 | XLON |
| 264 | 2006.00 | 13:20:51 | 00074142180TRLO0 | XLON |
| 361 | 2012.00 | 13:33:13 | 00074143190TRLO0 | XLON |
| 62 | 2012.00 | 13:33:13 | 00074143191TRLO0 | XLON |
| 99 | 2012.00 | 13:33:13 | 00074143192TRLO0 | XLON |
| 89 | 2012.00 | 13:33:13 | 00074143193TRLO0 | XLON |
| 65 | 2012.00 | 13:33:13 | 00074143194TRLO0 | XLON |
| 169 | 2012.00 | 13:33:13 | 00074143195TRLO0 | XLON |
| 491 | 2016.00 | 13:39:11 | 00074143803TRLO0 | XLON |
| 406 | 2016.00 | 13:39:11 | 00074143804TRLO0 | XLON |
| 620 | 2016.00 | 13:39:11 | 00074143801TRLO0 | BATE |
| 609 | 2016.00 | 13:39:11 | 00074143802TRLO0 | CHIX |
| 226 | 2016.00 | 13:42:04 | 00074143961TRLO0 | XLON |
| 427 | 2016.00 | 13:42:04 | 00074143962TRLO0 | XLON |
| 257 | 2016.00 | 13:42:04 | 00074143963TRLO0 | XLON |
| 310 | 2016.00 | 13:42:04 | 00074143964TRLO0 | BATE |
| 155 | 2016.00 | 13:43:06 | 00074144013TRLO0 | BATE |
| 80 | 2016.00 | 13:43:25 | 00074144029TRLO0 | BATE |
| 608 | 2016.00 | 13:43:25 | 00074144030TRLO0 | BATE |
| 401 | 2016.00 | 13:43:25 | 00074144031TRLO0 | XLON |
| 140 | 2016.00 | 13:43:25 | 00074144032TRLO0 | XLON |
| 234 | 2016.00 | 13:43:25 | 00074144033TRLO0 | XLON |
| 59 | 2016.00 | 13:43:25 | 00074144034TRLO0 | XLON |
| 40 | 2016.00 | 13:43:25 | 00074144035TRLO0 | XLON |
| 87 | 2016.00 | 13:43:25 | 00074144036TRLO0 | XLON |
| 198 | 2016.00 | 13:43:25 | 00074144037TRLO0 | XLON |
| 300 | 2014.00 | 13:45:35 | 00074144190TRLO0 | XLON |
| 164 | 2014.00 | 13:45:35 | 00074144191TRLO0 | XLON |
| 412 | 2012.00 | 13:47:02 | 00074144295TRLO0 | XLON |
| 57 | 2012.00 | 13:51:42 | 00074145216TRLO0 | BATE |
| 147 | 2012.00 | 13:51:42 | 00074145215TRLO0 | CHIX |
| 401 | 2012.00 | 13:51:51 | 00074145228TRLO0 | XLON |
| 500 | 2012.00 | 13:51:51 | 00074145227TRLO0 | BATE |
| 92 | 2012.00 | 13:51:51 | 00074145231TRLO0 | BATE |
| 275 | 2012.00 | 13:51:51 | 00074145229TRLO0 | CHIX |
| 145 | 2012.00 | 13:51:51 | 00074145232TRLO0 | CHIX |
| 24 | 2012.00 | 13:51:51 | 00074145233TRLO0 | XLON |
| 440 | 2012.00 | 13:51:51 | 00074145234TRLO0 | XLON |
| 180 | 2012.00 | 13:51:51 | 00074145235TRLO0 | XLON |
| 219 | 2012.00 | 13:51:51 | 00074145236TRLO0 | XLON |
| 396 | 2012.00 | 14:00:00 | 00074145767TRLO0 | XLON |
| 425 | 2012.00 | 14:00:00 | 00074145768TRLO0 | XLON |
| 532 | 2012.00 | 14:00:00 | 00074145766TRLO0 | BATE |
| 408 | 2012.00 | 14:00:00 | 00074145769TRLO0 | XLON |
| 483 | 2010.00 | 14:00:18 | 00074145820TRLO0 | XLON |
| 399 | 2008.00 | 14:04:27 | 00074146278TRLO0 | XLON |
| 444 | 2008.00 | 14:04:27 | 00074146279TRLO0 | XLON |
| 455 | 2008.00 | 14:05:40 | 00074146400TRLO0 | XLON |
| 499 | 2012.00 | 14:14:22 | 00074146972TRLO0 | XLON |
| 420 | 2012.00 | 14:14:22 | 00074146973TRLO0 | XLON |
| 491 | 2012.00 | 14:14:22 | 00074146970TRLO0 | BATE |
| 81 | 2012.00 | 14:14:22 | 00074146971TRLO0 | BATE |
| 560 | 2012.00 | 14:14:22 | 00074146969TRLO0 | CHIX |
| 464 | 2012.00 | 14:15:37 | 00074147053TRLO0 | XLON |
| 474 | 2010.00 | 14:18:12 | 00074147303TRLO0 | XLON |
| 573 | 2010.00 | 14:18:12 | 00074147302TRLO0 | BATE |
| 416 | 2008.00 | 14:19:10 | 00074147343TRLO0 | XLON |
| 410 | 2008.00 | 14:19:11 | 00074147344TRLO0 | XLON |
| 421 | 2004.00 | 14:21:47 | 00074148161TRLO0 | XLON |
| 395 | 2002.00 | 14:22:16 | 00074148253TRLO0 | XLON |
| 8 | 2002.00 | 14:22:16 | 00074148254TRLO0 | XLON |
| 395 | 2004.00 | 14:28:48 | 00074148734TRLO0 | XLON |
| 570 | 2004.00 | 14:28:48 | 00074148732TRLO0 | BATE |
| 144 | 2004.00 | 14:28:48 | 00074148731TRLO0 | CHIX |
| 510 | 2004.00 | 14:28:48 | 00074148733TRLO0 | CHIX |
| 457 | 2002.00 | 14:32:34 | 00074149296TRLO0 | XLON |
| 693 | 2002.00 | 14:32:34 | 00074149294TRLO0 | BATE |
| 567 | 2002.00 | 14:32:34 | 00074149295TRLO0 | CHIX |
| 458 | 2000.00 | 14:34:15 | 00074149420TRLO0 | XLON |
| 195 | 2000.00 | 14:34:15 | 00074149418TRLO0 | BATE |
| 409 | 2000.00 | 14:34:15 | 00074149419TRLO0 | BATE |
| 177 | 2000.00 | 14:34:15 | 00074149421TRLO0 | XLON |
| 238 | 2000.00 | 14:34:15 | 00074149422TRLO0 | XLON |
| 418 | 2000.00 | 14:35:30 | 00074149696TRLO0 | XLON |
| 284 | 2000.00 | 14:37:25 | 00074150055TRLO0 | XLON |
| 484 | 2002.00 | 14:40:26 | 00074150380TRLO0 | XLON |
| 20 | 2002.00 | 14:40:26 | 00074150378TRLO0 | BATE |
| 581 | 2002.00 | 14:40:26 | 00074150381TRLO0 | BATE |
| 328 | 2002.00 | 14:40:26 | 00074150382TRLO0 | BATE |
| 241 | 2002.00 | 14:40:26 | 00074150383TRLO0 | BATE |
| 587 | 2002.00 | 14:40:26 | 00074150379TRLO0 | CHIX |
| 290 | 2002.00 | 14:40:26 | 00074150384TRLO0 | XLON |
| 148 | 2002.00 | 14:40:26 | 00074150385TRLO0 | XLON |
| 24 | 2002.00 | 14:40:26 | 00074150386TRLO0 | XLON |
| 485 | 2000.00 | 14:44:12 | 00074151416TRLO0 | XLON |
| 151 | 2000.00 | 14:44:12 | 00074151415TRLO0 | BATE |
| 228 | 2000.00 | 14:44:43 | 00074151459TRLO0 | BATE |
| 312 | 2000.00 | 14:45:16 | 00074151529TRLO0 | XLON |
| 106 | 2000.00 | 14:45:16 | 00074151531TRLO0 | XLON |
| 16 | 2000.00 | 14:45:16 | 00074151528TRLO0 | BATE |
| 168 | 2000.00 | 14:45:16 | 00074151530TRLO0 | BATE |
| 15 | 2000.00 | 14:45:16 | 00074151532TRLO0 | BATE |
| 181 | 2000.00 | 14:45:16 | 00074151533TRLO0 | BATE |
| 242 | 2000.00 | 14:45:17 | 00074151534TRLO0 | BATE |
| 42 | 2000.00 | 14:45:17 | 00074151535TRLO0 | BATE |
| 108 | 2000.00 | 14:45:18 | 00074151537TRLO0 | BATE |
| 459 | 2002.00 | 14:49:10 | 00074152075TRLO0 | XLON |
| 416 | 2000.00 | 14:50:49 | 00074152282TRLO0 | XLON |
| 408 | 2000.00 | 14:50:49 | 00074152277TRLO0 | BATE |
| 228 | 2000.00 | 14:50:49 | 00074152279TRLO0 | BATE |
| 270 | 2000.00 | 14:50:49 | 00074152278TRLO0 | CHIX |
| 178 | 2000.00 | 14:50:49 | 00074152280TRLO0 | CHIX |
| 173 | 2000.00 | 14:50:49 | 00074152281TRLO0 | CHIX |
| 451 | 1999.00 | 14:54:12 | 00074152620TRLO0 | XLON |
| 195 | 2000.00 | 14:57:00 | 00074152995TRLO0 | BATE |
| 20 | 2000.00 | 14:57:12 | 00074153021TRLO0 | BATE |
| 100 | 2002.00 | 14:59:53 | 00074153217TRLO0 | BATE |
| 874 | 2006.00 | 15:02:20 | 00074153549TRLO0 | XLON |
| 637 | 2006.00 | 15:02:20 | 00074153548TRLO0 | BATE |
| 529 | 2006.00 | 15:02:20 | 00074153547TRLO0 | CHIX |
| 271 | 2006.00 | 15:02:20 | 00074153550TRLO0 | XLON |
| 165 | 2006.00 | 15:02:20 | 00074153551TRLO0 | XLON |
| 44 | 2006.00 | 15:08:25 | 00074154145TRLO0 | XLON |
| 16 | 2006.00 | 15:08:25 | 00074154146TRLO0 | XLON |
| 25 | 2006.00 | 15:08:25 | 00074154147TRLO0 | XLON |
| 101 | 2006.00 | 15:08:25 | 00074154148TRLO0 | XLON |
| 278 | 2006.00 | 15:08:25 | 00074154149TRLO0 | XLON |
| 126 | 2006.00 | 15:08:25 | 00074154150TRLO0 | XLON |
| 456 | 2004.00 | 15:09:03 | 00074154240TRLO0 | XLON |
| 500 | 2004.00 | 15:09:03 | 00074154238TRLO0 | BATE |
| 254 | 2004.00 | 15:09:03 | 00074154239TRLO0 | BATE |
| 647 | 2004.00 | 15:09:03 | 00074154241TRLO0 | BATE |
| 70 | 2004.00 | 15:09:03 | 00074154237TRLO0 | CHIX |
| 340 | 2004.00 | 15:09:03 | 00074154243TRLO0 | CHIX |
| 247 | 2004.00 | 15:09:03 | 00074154244TRLO0 | CHIX |
| 435 | 2004.00 | 15:09:03 | 00074154242TRLO0 | XLON |
| 409 | 2002.00 | 15:09:14 | 00074154279TRLO0 | XLON |
| 473 | 2012.00 | 15:19:12 | 00074154742TRLO0 | XLON |
| 543 | 2012.00 | 15:19:12 | 00074154745TRLO0 | XLON |
| 421 | 2012.00 | 15:19:12 | 00074154747TRLO0 | XLON |
| 581 | 2012.00 | 15:19:12 | 00074154743TRLO0 | BATE |
| 541 | 2012.00 | 15:19:12 | 00074154744TRLO0 | BATE |
| 505 | 2012.00 | 15:19:12 | 00074154741TRLO0 | CHIX |
| 88 | 2012.00 | 15:19:12 | 00074154746TRLO0 | CHIX |
| 393 | 2012.00 | 15:23:10 | 00074154948TRLO0 | XLON |
| 262 | 2012.00 | 15:24:10 | 00074155075TRLO0 | XLON |
| 330 | 2012.00 | 15:28:02 | 00074155392TRLO0 | XLON |
| 483 | 2012.00 | 15:28:02 | 00074155395TRLO0 | XLON |
| 113 | 2012.00 | 15:28:02 | 00074155396TRLO0 | XLON |
| 466 | 2012.00 | 15:28:02 | 00074155397TRLO0 | XLON |
| 47 | 2012.00 | 15:28:02 | 00074155390TRLO0 | BATE |
| 490 | 2012.00 | 15:28:02 | 00074155391TRLO0 | BATE |
| 10 | 2012.00 | 15:28:02 | 00074155393TRLO0 | BATE |
| 596 | 2012.00 | 15:28:02 | 00074155394TRLO0 | BATE |
| 255 | 2014.00 | 15:32:21 | 00074155736TRLO0 | XLON |
| 366 | 2014.00 | 15:32:21 | 00074155737TRLO0 | XLON |
| 436 | 2014.00 | 15:32:21 | 00074155738TRLO0 | XLON |
| 92 | 2016.00 | 15:36:53 | 00074155908TRLO0 | XLON |
| 93 | 2016.00 | 15:36:53 | 00074155909TRLO0 | XLON |
| 330 | 2016.00 | 15:36:53 | 00074155910TRLO0 | XLON |
| 541 | 2016.00 | 15:37:37 | 00074155983TRLO0 | XLON |
| 391 | 2014.00 | 15:38:14 | 00074156012TRLO0 | XLON |
| 139 | 2014.00 | 15:38:14 | 00074156009TRLO0 | BATE |
| 501 | 2014.00 | 15:38:14 | 00074156011TRLO0 | BATE |
| 608 | 2014.00 | 15:38:14 | 00074156013TRLO0 | BATE |
| 547 | 2014.00 | 15:38:14 | 00074156010TRLO0 | CHIX |
| 479 | 2012.00 | 15:39:36 | 00074156095TRLO0 | XLON |
| 95 | 2012.00 | 15:39:36 | 00074156093TRLO0 | BATE |
| 107 | 2012.00 | 15:39:36 | 00074156094TRLO0 | BATE |
| 500 | 2012.00 | 15:39:36 | 00074156097TRLO0 | BATE |
| 5 | 2012.00 | 15:39:36 | 00074156099TRLO0 | BATE |
| 248 | 2012.00 | 15:39:36 | 00074156092TRLO0 | CHIX |
| 178 | 2012.00 | 15:39:36 | 00074156096TRLO0 | CHIX |
| 144 | 2012.00 | 15:39:36 | 00074156098TRLO0 | CHIX |
| 405 | 2010.00 | 15:41:01 | 00074156162TRLO0 | XLON |
| 648 | 2010.00 | 15:41:01 | 00074156163TRLO0 | BATE |
| 438 | 2010.00 | 15:41:01 | 00074156164TRLO0 | XLON |
| 14 | 2010.00 | 15:41:01 | 00074156165TRLO0 | XLON |
| 154 | 2012.00 | 15:49:11 | 00074156485TRLO0 | XLON |
| 41 | 2012.00 | 15:49:11 | 00074156486TRLO0 | XLON |
| 18 | 2012.00 | 15:49:11 | 00074156487TRLO0 | XLON |
| 225 | 2012.00 | 15:49:11 | 00074156488TRLO0 | XLON |
| 404 | 2012.00 | 15:51:48 | 00074156610TRLO0 | XLON |
| 274 | 2012.00 | 15:53:48 | 00074156718TRLO0 | XLON |
| 89 | 2012.00 | 15:53:48 | 00074156719TRLO0 | XLON |
| 99 | 2012.00 | 15:53:48 | 00074156720TRLO0 | XLON |
| 156 | 2012.00 | 15:53:48 | 00074156721TRLO0 | XLON |
| 46 | 2012.00 | 15:53:48 | 00074156722TRLO0 | XLON |
| 163 | 2012.00 | 15:54:46 | 00074156773TRLO0 | BATE |
| 95 | 2012.00 | 15:54:46 | 00074156774TRLO0 | BATE |
| 491 | 2010.00 | 15:55:15 | 00074156799TRLO0 | XLON |
| 7 | 2010.00 | 15:55:15 | 00074156800TRLO0 | XLON |
| 67 | 2010.00 | 15:55:15 | 00074156801TRLO0 | BATE |
| 6 | 2010.00 | 15:55:15 | 00074156802TRLO0 | BATE |
| 4 | 2010.00 | 15:55:15 | 00074156803TRLO0 | BATE |
| 160 | 2010.00 | 15:55:15 | 00074156804TRLO0 | BATE |
| 505 | 2012.00 | 16:01:12 | 00074157042TRLO0 | XLON |
| 287 | 2012.00 | 16:01:12 | 00074157043TRLO0 | XLON |
| 14 | 2012.00 | 16:01:12 | 00074157044TRLO0 | XLON |
| 131 | 2012.00 | 16:01:12 | 00074157045TRLO0 | XLON |
| 316 | 2012.00 | 16:01:12 | 00074157046TRLO0 | XLON |
| 93 | 2012.00 | 16:01:12 | 00074157047TRLO0 | XLON |
| 88 | 2012.00 | 16:01:12 | 00074157048TRLO0 | XLON |
| 544 | 2012.00 | 16:02:07 | 00074157098TRLO0 | BATE |
| 649 | 2012.00 | 16:02:07 | 00074157099TRLO0 | BATE |
| 52 | 2010.00 | 16:02:53 | 00074157133TRLO0 | CHIX |
| 5 | 2010.00 | 16:02:53 | 00074157134TRLO0 | CHIX |
| 251 | 2010.00 | 16:02:53 | 00074157135TRLO0 | CHIX |
| 102 | 2012.00 | 16:03:14 | 00074157154TRLO0 | XLON |
| 170 | 2012.00 | 16:03:14 | 00074157155TRLO0 | XLON |
| 306 | 2012.00 | 16:03:14 | 00074157156TRLO0 | XLON |
| 93 | 2012.00 | 16:03:14 | 00074157157TRLO0 | XLON |
| 114 | 2012.00 | 16:03:14 | 00074157158TRLO0 | XLON |
| 443 | 2010.00 | 16:04:53 | 00074157270TRLO0 | XLON |
| 395 | 2010.00 | 16:04:53 | 00074157274TRLO0 | XLON |
| 330 | 2010.00 | 16:04:53 | 00074157271TRLO0 | BATE |
| 739 | 2010.00 | 16:04:53 | 00074157273TRLO0 | BATE |
| 230 | 2010.00 | 16:04:53 | 00074157272TRLO0 | CHIX |
| 584 | 2010.00 | 16:04:53 | 00074157275TRLO0 | CHIX |
| 642 | 2010.00 | 16:04:53 | 00074157276TRLO0 | BATE |
| 160 | 2010.00 | 16:04:53 | 00074157277TRLO0 | XLON |
| 72 | 2010.00 | 16:04:53 | 00074157278TRLO0 | XLON |
| 234 | 2010.00 | 16:04:53 | 00074157279TRLO0 | XLON |
| 395 | 2010.00 | 16:08:19 | 00074157432TRLO0 | XLON |
| 105 | 2010.00 | 16:08:19 | 00074157433TRLO0 | XLON |
| 344 | 2010.00 | 16:08:19 | 00074157434TRLO0 | XLON |
| 148 | 2010.00 | 16:08:19 | 00074157435TRLO0 | XLON |
| 266 | 2010.00 | 16:08:19 | 00074157436TRLO0 | XLON |
| 201 | 2010.00 | 16:15:22 | 00074157782TRLO0 | XLON |
| 469 | 2010.00 | 16:15:22 | 00074157784TRLO0 | XLON |
| 246 | 2010.00 | 16:15:22 | 00074157786TRLO0 | XLON |
| 429 | 2010.00 | 16:15:22 | 00074157787TRLO0 | XLON |
| 500 | 2010.00 | 16:15:22 | 00074157779TRLO0 | BATE |
| 133 | 2010.00 | 16:15:22 | 00074157781TRLO0 | BATE |
| 795 | 2010.00 | 16:15:22 | 00074157783TRLO0 | BATE |
| 629 | 2010.00 | 16:15:22 | 00074157780TRLO0 | CHIX |
| 375 | 2010.00 | 16:15:22 | 00074157785TRLO0 | CHIX |
| 457 | 2008.00 | 16:16:05 | 00074157828TRLO0 | XLON |
| 439 | 2008.00 | 16:19:05 | 00074157988TRLO0 | XLON |
| 27 | 2008.00 | 16:19:22 | 00074158001TRLO0 | BATE |
| 27 | 2008.00 | 16:19:22 | 00074158002TRLO0 | BATE |
| 29 | 2008.00 | 16:19:22 | 00074158003TRLO0 | BATE |
| 31 | 2008.00 | 16:19:22 | 00074158004TRLO0 | BATE |
| 279 | 2008.00 | 16:19:22 | 00074158005TRLO0 | BATE |
| 30 | 2008.00 | 16:21:29 | 00074158216TRLO0 | BATE |
| 30 | 2008.00 | 16:21:29 | 00074158217TRLO0 | BATE |
| 401 | 2008.00 | 16:21:29 | 00074158218TRLO0 | BATE |
| 119 | 2008.00 | 16:21:29 | 00074158219TRLO0 | BATE |
| 642 | 2006.00 | 16:22:05 | 00074158255TRLO0 | BATE |
| 438 | 2006.00 | 16:22:05 | 00074158256TRLO0 | CHIX |
| 473 | 2006.00 | 16:22:05 | 00074158257TRLO0 | XLON |
| 478 | 2006.00 | 16:22:05 | 00074158258TRLO0 | XLON |
| 673 | 2004.00 | 16:22:06 | 00074158260TRLO0 | XLON |
| 2 | 2004.00 | 16:23:06 | 00074158300TRLO0 | BATE |
| 34 | 2004.00 | 16:23:06 | 00074158301TRLO0 | BATE |
| 130 | 2004.00 | 16:23:06 | 00074158302TRLO0 | XLON |
| 301 | 2004.00 | 16:23:06 | 00074158303TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSPKKBBOBKDBND
More from IMI PLC
Director's Dealing
2026
Jan 14
Net Asset Value
2026
Jan 2
Declaration of Voting Results & Voting Rights Announcements
2026
Jan 2
Director's Dealing
2025
Dec 10
Declaration of Voting Results & Voting Rights Announcements
2025
Dec 1
M&A Activity
2025
Nov 24
Director's Dealing
2025
Nov 12
Earnings Release
2025
Nov 6
Declaration of Voting Results & Voting Rights Announcements
2025
Nov 3
Major Shareholding Notification
2025
Oct 28