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PROCESSING_QUERY...
IMI PLC
Transaction in Own Shares • Mar 12, 2025
5257_rns_2025-03-12_bff3154f-26b0-4eba-ba1b-a41a38daf470.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4453A
IMI PLC
12 March 2025
12 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 12 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1981.9187 pence per share:
| Date of purchase: | 12 March 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 1996.00p |
| Lowest purchase price paid per share: | 1965.00p |
| Volume weighted average price paid per share: | 1981.9187p |
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 268,942,100 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,293,264.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1982.9460 | 75,000 |
| Chi-X (CXE) | 1980.2337 | 15,000 |
| BATS (BXE) | 1980.4393 | 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 |
| 132 | 1984.00 | 08:13:55 | 00074206028TRLO0 | XLON |
| 648 | 1986.00 | 08:16:39 | 00074206149TRLO0 | XLON |
| 617 | 1985.00 | 08:20:06 | 00074206311TRLO0 | XLON |
| 178 | 1985.00 | 08:22:35 | 00074206451TRLO0 | XLON |
| 482 | 1985.00 | 08:22:35 | 00074206452TRLO0 | XLON |
| 574 | 1987.00 | 08:28:26 | 00074206744TRLO0 | XLON |
| 167 | 1987.00 | 08:29:01 | 00074206748TRLO0 | XLON |
| 367 | 1987.00 | 08:29:01 | 00074206749TRLO0 | XLON |
| 230 | 1994.00 | 08:41:04 | 00074207408TRLO0 | XLON |
| 500 | 1993.00 | 08:41:20 | 00074207431TRLO0 | XLON |
| 124 | 1993.00 | 08:41:20 | 00074207432TRLO0 | XLON |
| 540 | 1994.00 | 08:44:03 | 00074207710TRLO0 | XLON |
| 565 | 1996.00 | 08:49:28 | 00074208184TRLO0 | XLON |
| 250 | 1996.00 | 08:49:28 | 00074208185TRLO0 | XLON |
| 560 | 1996.00 | 08:51:02 | 00074208272TRLO0 | XLON |
| 29 | 1996.00 | 08:51:02 | 00074208273TRLO0 | XLON |
| 142 | 1995.00 | 08:53:00 | 00074208304TRLO0 | XLON |
| 404 | 1995.00 | 08:53:00 | 00074208305TRLO0 | XLON |
| 249 | 1993.00 | 08:59:01 | 00074208730TRLO0 | XLON |
| 337 | 1993.00 | 08:59:01 | 00074208731TRLO0 | XLON |
| 56 | 1993.00 | 08:59:01 | 00074208732TRLO0 | XLON |
| 487 | 1993.00 | 08:59:01 | 00074208733TRLO0 | XLON |
| 586 | 1993.00 | 09:02:28 | 00074208874TRLO0 | XLON |
| 24 | 1993.00 | 09:05:07 | 00074208939TRLO0 | BATE |
| 28 | 1993.00 | 09:05:07 | 00074208940TRLO0 | BATE |
| 56 | 1991.00 | 09:05:07 | 00074208941TRLO0 | XLON |
| 87 | 1992.00 | 09:05:17 | 00074208944TRLO0 | CHIX |
| 44 | 1992.00 | 09:05:17 | 00074208945TRLO0 | CHIX |
| 543 | 1991.00 | 09:05:35 | 00074208966TRLO0 | XLON |
| 384 | 1991.00 | 09:05:35 | 00074208964TRLO0 | BATE |
| 252 | 1991.00 | 09:05:35 | 00074208965TRLO0 | BATE |
| 367 | 1988.00 | 09:15:05 | 00074209265TRLO0 | XLON |
| 488 | 1993.00 | 09:18:46 | 00074209532TRLO0 | XLON |
| 168 | 1993.00 | 09:18:46 | 00074209534TRLO0 | XLON |
| 536 | 1993.00 | 09:18:46 | 00074209533TRLO0 | CHIX |
| 142 | 1993.00 | 09:21:54 | 00074209716TRLO0 | BATE |
| 599 | 1993.00 | 09:25:05 | 00074209878TRLO0 | XLON |
| 222 | 1993.00 | 09:25:05 | 00074209876TRLO0 | BATE |
| 227 | 1993.00 | 09:25:05 | 00074209877TRLO0 | BATE |
| 645 | 1992.00 | 09:31:15 | 00074210131TRLO0 | XLON |
| 2 | 1992.00 | 09:31:15 | 00074210132TRLO0 | XLON |
| 604 | 1992.00 | 09:36:55 | 00074210421TRLO0 | XLON |
| 48 | 1994.00 | 09:41:56 | 00074210572TRLO0 | XLON |
| 62 | 1994.00 | 09:41:56 | 00074210573TRLO0 | XLON |
| 78 | 1994.00 | 09:41:56 | 00074210574TRLO0 | XLON |
| 86 | 1994.00 | 09:41:56 | 00074210575TRLO0 | XLON |
| 556 | 1993.00 | 09:42:40 | 00074210584TRLO0 | BATE |
| 328 | 1993.00 | 09:42:40 | 00074210583TRLO0 | CHIX |
| 3 | 1994.00 | 09:44:25 | 00074210670TRLO0 | XLON |
| 84 | 1994.00 | 09:44:25 | 00074210671TRLO0 | XLON |
| 67 | 1994.00 | 09:44:25 | 00074210672TRLO0 | XLON |
| 88 | 1994.00 | 09:44:25 | 00074210673TRLO0 | XLON |
| 117 | 1994.00 | 09:44:25 | 00074210674TRLO0 | XLON |
| 588 | 1993.00 | 09:45:00 | 00074210687TRLO0 | XLON |
| 605 | 1993.00 | 09:45:00 | 00074210688TRLO0 | BATE |
| 256 | 1993.00 | 09:45:00 | 00074210686TRLO0 | CHIX |
| 556 | 1992.00 | 09:45:27 | 00074210698TRLO0 | XLON |
| 113 | 1989.00 | 09:48:34 | 00074210903TRLO0 | XLON |
| 54 | 1991.00 | 09:54:27 | 00074211077TRLO0 | XLON |
| 599 | 1991.00 | 09:54:27 | 00074211078TRLO0 | XLON |
| 637 | 1990.00 | 09:55:25 | 00074211119TRLO0 | XLON |
| 590 | 1990.00 | 09:55:25 | 00074211118TRLO0 | BATE |
| 609 | 1992.00 | 10:05:07 | 00074211499TRLO0 | XLON |
| 551 | 1992.00 | 10:05:07 | 00074211500TRLO0 | XLON |
| 528 | 1992.00 | 10:05:07 | 00074211497TRLO0 | BATE |
| 340 | 1992.00 | 10:05:07 | 00074211496TRLO0 | CHIX |
| 300 | 1992.00 | 10:05:07 | 00074211498TRLO0 | CHIX |
| 142 | 1992.00 | 10:05:07 | 00074211501TRLO0 | XLON |
| 423 | 1992.00 | 10:05:07 | 00074211502TRLO0 | XLON |
| 499 | 1990.00 | 10:08:38 | 00074211687TRLO0 | BATE |
| 23 | 1990.00 | 10:08:38 | 00074211688TRLO0 | BATE |
| 24 | 1990.00 | 10:08:38 | 00074211690TRLO0 | BATE |
| 170 | 1990.00 | 10:12:35 | 00074211813TRLO0 | XLON |
| 441 | 1990.00 | 10:12:35 | 00074211814TRLO0 | XLON |
| 2 | 1990.00 | 10:13:52 | 00074211935TRLO0 | BATE |
| 603 | 1989.00 | 10:14:40 | 00074212147TRLO0 | XLON |
| 603 | 1989.00 | 10:14:40 | 00074212146TRLO0 | BATE |
| 197 | 1988.00 | 10:21:45 | 00074212566TRLO0 | XLON |
| 430 | 1988.00 | 10:21:45 | 00074212567TRLO0 | XLON |
| 123 | 1988.00 | 10:29:40 | 00074212892TRLO0 | XLON |
| 633 | 1991.00 | 10:31:40 | 00074212988TRLO0 | XLON |
| 556 | 1991.00 | 10:31:40 | 00074212987TRLO0 | BATE |
| 615 | 1991.00 | 10:31:40 | 00074212986TRLO0 | CHIX |
| 29 | 1991.00 | 10:32:21 | 00074213073TRLO0 | BATE |
| 91 | 1991.00 | 10:41:35 | 00074213336TRLO0 | XLON |
| 552 | 1991.00 | 10:41:35 | 00074213337TRLO0 | XLON |
| 260 | 1993.00 | 10:48:31 | 00074213567TRLO0 | XLON |
| 365 | 1993.00 | 10:48:31 | 00074213568TRLO0 | XLON |
| 197 | 1993.00 | 10:53:06 | 00074213746TRLO0 | CHIX |
| 617 | 1993.00 | 10:53:06 | 00074213749TRLO0 | XLON |
| 207 | 1993.00 | 10:53:06 | 00074213747TRLO0 | CHIX |
| 133 | 1993.00 | 10:53:06 | 00074213748TRLO0 | CHIX |
| 500 | 1993.00 | 10:55:21 | 00074213825TRLO0 | BATE |
| 103 | 1993.00 | 10:55:21 | 00074213826TRLO0 | BATE |
| 121 | 1992.00 | 10:57:29 | 00074213872TRLO0 | BATE |
| 490 | 1992.00 | 10:57:34 | 00074213874TRLO0 | BATE |
| 113 | 1991.00 | 11:03:23 | 00074213998TRLO0 | XLON |
| 660 | 1992.00 | 11:05:25 | 00074214046TRLO0 | XLON |
| 20 | 1991.00 | 11:08:16 | 00074214133TRLO0 | BATE |
| 14 | 1991.00 | 11:10:53 | 00074214246TRLO0 | BATE |
| 218 | 1991.00 | 11:15:13 | 00074214597TRLO0 | BATE |
| 623 | 1991.00 | 11:15:13 | 00074214599TRLO0 | XLON |
| 353 | 1991.00 | 11:15:13 | 00074214598TRLO0 | BATE |
| 75 | 1992.00 | 11:19:03 | 00074214710TRLO0 | XLON |
| 491 | 1992.00 | 11:19:03 | 00074214711TRLO0 | XLON |
| 307 | 1992.00 | 11:19:03 | 00074214708TRLO0 | CHIX |
| 340 | 1992.00 | 11:19:03 | 00074214709TRLO0 | CHIX |
| 395 | 1993.00 | 11:25:04 | 00074214841TRLO0 | XLON |
| 183 | 1993.00 | 11:25:32 | 00074214864TRLO0 | XLON |
| 68 | 1993.00 | 11:26:24 | 00074214880TRLO0 | XLON |
| 572 | 1994.00 | 11:33:23 | 00074215225TRLO0 | XLON |
| 590 | 1995.00 | 11:34:11 | 00074215252TRLO0 | BATE |
| 648 | 1995.00 | 11:34:58 | 00074215290TRLO0 | XLON |
| 499 | 1995.00 | 11:34:58 | 00074215288TRLO0 | BATE |
| 138 | 1995.00 | 11:34:58 | 00074215289TRLO0 | BATE |
| 649 | 1996.00 | 11:38:17 | 00074215419TRLO0 | XLON |
| 616 | 1994.00 | 11:42:43 | 00074215603TRLO0 | XLON |
| 215 | 1992.00 | 11:44:29 | 00074215675TRLO0 | BATE |
| 124 | 1992.00 | 11:44:29 | 00074215676TRLO0 | BATE |
| 207 | 1992.00 | 11:45:10 | 00074215713TRLO0 | BATE |
| 8 | 1992.00 | 11:45:10 | 00074215714TRLO0 | BATE |
| 236 | 1989.00 | 11:48:59 | 00074215821TRLO0 | XLON |
| 327 | 1989.00 | 11:48:59 | 00074215822TRLO0 | XLON |
| 69 | 1988.00 | 11:52:11 | 00074215923TRLO0 | CHIX |
| 539 | 1988.00 | 11:52:11 | 00074215924TRLO0 | CHIX |
| 5 | 1990.00 | 12:06:15 | 00074216298TRLO0 | XLON |
| 100 | 1990.00 | 12:06:15 | 00074216299TRLO0 | XLON |
| 41 | 1990.00 | 12:06:15 | 00074216300TRLO0 | XLON |
| 195 | 1990.00 | 12:06:15 | 00074216301TRLO0 | XLON |
| 92 | 1989.00 | 12:07:20 | 00074216320TRLO0 | XLON |
| 447 | 1989.00 | 12:08:20 | 00074216328TRLO0 | XLON |
| 470 | 1991.00 | 12:19:31 | 00074216699TRLO0 | XLON |
| 63 | 1991.00 | 12:19:31 | 00074216700TRLO0 | XLON |
| 114 | 1990.00 | 12:19:31 | 00074216702TRLO0 | XLON |
| 419 | 1990.00 | 12:19:31 | 00074216703TRLO0 | XLON |
| 37 | 1991.00 | 12:21:57 | 00074216821TRLO0 | BATE |
| 528 | 1990.00 | 12:22:34 | 00074216833TRLO0 | BATE |
| 465 | 1990.00 | 12:22:34 | 00074216835TRLO0 | BATE |
| 168 | 1990.00 | 12:22:34 | 00074216836TRLO0 | BATE |
| 306 | 1990.00 | 12:22:34 | 00074216832TRLO0 | CHIX |
| 327 | 1990.00 | 12:22:34 | 00074216834TRLO0 | CHIX |
| 652 | 1990.00 | 12:22:34 | 00074216837TRLO0 | XLON |
| 87 | 1989.00 | 12:27:45 | 00074216934TRLO0 | BATE |
| 12 | 1995.00 | 12:32:04 | 00074217403TRLO0 | XLON |
| 620 | 1995.00 | 12:32:04 | 00074217404TRLO0 | XLON |
| 421 | 1995.00 | 12:32:04 | 00074217405TRLO0 | XLON |
| 220 | 1995.00 | 12:32:04 | 00074217406TRLO0 | XLON |
| 5 | 1995.00 | 12:32:04 | 00074217407TRLO0 | XLON |
| 2 | 1995.00 | 12:32:04 | 00074217408TRLO0 | XLON |
| 1 | 1995.00 | 12:32:04 | 00074217409TRLO0 | XLON |
| 1 | 1995.00 | 12:32:04 | 00074217410TRLO0 | XLON |
| 81 | 1995.00 | 12:32:04 | 00074217411TRLO0 | XLON |
| 535 | 1995.00 | 12:32:04 | 00074217412TRLO0 | XLON |
| 529 | 1994.00 | 12:32:04 | 00074217413TRLO0 | BATE |
| 588 | 1992.00 | 12:34:27 | 00074217520TRLO0 | XLON |
| 142 | 1991.00 | 12:38:44 | 00074217697TRLO0 | BATE |
| 311 | 1991.00 | 12:38:49 | 00074217699TRLO0 | XLON |
| 327 | 1991.00 | 12:38:49 | 00074217701TRLO0 | XLON |
| 500 | 1991.00 | 12:38:49 | 00074217698TRLO0 | BATE |
| 12 | 1991.00 | 12:38:49 | 00074217700TRLO0 | BATE |
| 487 | 1988.00 | 12:44:02 | 00074217966TRLO0 | XLON |
| 88 | 1988.00 | 12:44:02 | 00074217967TRLO0 | XLON |
| 589 | 1988.00 | 12:49:41 | 00074218141TRLO0 | XLON |
| 4 | 1987.00 | 12:49:51 | 00074218143TRLO0 | BATE |
| 310 | 1989.00 | 12:59:20 | 00074218567TRLO0 | XLON |
| 221 | 1989.00 | 12:59:20 | 00074218568TRLO0 | XLON |
| 469 | 1989.00 | 12:59:20 | 00074218565TRLO0 | CHIX |
| 99 | 1989.00 | 12:59:20 | 00074218566TRLO0 | CHIX |
| 146 | 1988.00 | 13:03:09 | 00074218798TRLO0 | XLON |
| 431 | 1988.00 | 13:03:09 | 00074218799TRLO0 | XLON |
| 400 | 1988.00 | 13:03:09 | 00074218796TRLO0 | BATE |
| 225 | 1988.00 | 13:03:09 | 00074218797TRLO0 | BATE |
| 18 | 1987.00 | 13:10:39 | 00074219098TRLO0 | BATE |
| 641 | 1987.00 | 13:12:21 | 00074219172TRLO0 | XLON |
| 640 | 1987.00 | 13:12:21 | 00074219171TRLO0 | BATE |
| 6 | 1985.00 | 13:15:45 | 00074219312TRLO0 | XLON |
| 526 | 1985.00 | 13:16:55 | 00074219346TRLO0 | XLON |
| 6 | 1985.00 | 13:18:25 | 00074219405TRLO0 | XLON |
| 6 | 1985.00 | 13:18:25 | 00074219404TRLO0 | BATE |
| 21 | 1985.00 | 13:18:34 | 00074219413TRLO0 | XLON |
| 21 | 1985.00 | 13:18:34 | 00074219412TRLO0 | BATE |
| 6 | 1985.00 | 13:22:46 | 00074219559TRLO0 | BATE |
| 20 | 1985.00 | 13:22:46 | 00074219560TRLO0 | BATE |
| 31 | 1985.00 | 13:23:01 | 00074219561TRLO0 | BATE |
| 553 | 1988.00 | 13:27:44 | 00074219740TRLO0 | XLON |
| 59 | 1987.00 | 13:29:18 | 00074219791TRLO0 | XLON |
| 152 | 1987.00 | 13:29:18 | 00074219792TRLO0 | XLON |
| 128 | 1987.00 | 13:29:27 | 00074219794TRLO0 | BATE |
| 450 | 1987.00 | 13:29:55 | 00074219819TRLO0 | XLON |
| 556 | 1987.00 | 13:30:03 | 00074219831TRLO0 | XLON |
| 486 | 1987.00 | 13:30:03 | 00074219828TRLO0 | BATE |
| 493 | 1987.00 | 13:30:03 | 00074219829TRLO0 | CHIX |
| 83 | 1987.00 | 13:30:03 | 00074219830TRLO0 | CHIX |
| 283 | 1986.00 | 13:32:39 | 00074219986TRLO0 | BATE |
| 202 | 1986.00 | 13:32:42 | 00074219991TRLO0 | XLON |
| 369 | 1986.00 | 13:32:42 | 00074219992TRLO0 | XLON |
| 352 | 1986.00 | 13:32:42 | 00074219990TRLO0 | BATE |
| 108 | 1985.00 | 13:36:15 | 00074220085TRLO0 | XLON |
| 472 | 1985.00 | 13:36:15 | 00074220086TRLO0 | XLON |
| 238 | 1985.00 | 13:37:25 | 00074220147TRLO0 | XLON |
| 362 | 1985.00 | 13:37:25 | 00074220148TRLO0 | XLON |
| 51 | 1984.00 | 13:38:13 | 00074220235TRLO0 | BATE |
| 562 | 1984.00 | 13:38:13 | 00074220236TRLO0 | BATE |
| 555 | 1984.00 | 13:40:05 | 00074220342TRLO0 | XLON |
| 44 | 1984.00 | 13:40:17 | 00074220350TRLO0 | BATE |
| 456 | 1983.00 | 13:46:05 | 00074220556TRLO0 | XLON |
| 125 | 1983.00 | 13:46:05 | 00074220554TRLO0 | CHIX |
| 500 | 1983.00 | 13:46:05 | 00074220555TRLO0 | CHIX |
| 168 | 1983.00 | 13:46:05 | 00074220558TRLO0 | XLON |
| 32 | 1983.00 | 13:46:05 | 00074220557TRLO0 | CHIX |
| 566 | 1983.00 | 13:46:05 | 00074220559TRLO0 | XLON |
| 28 | 1983.00 | 13:46:05 | 00074220560TRLO0 | XLON |
| 658 | 1981.00 | 13:48:17 | 00074220804TRLO0 | XLON |
| 500 | 1980.00 | 13:48:34 | 00074220815TRLO0 | BATE |
| 139 | 1980.00 | 13:48:44 | 00074220823TRLO0 | BATE |
| 559 | 1982.00 | 13:51:26 | 00074221126TRLO0 | XLON |
| 597 | 1979.00 | 13:53:36 | 00074221263TRLO0 | XLON |
| 95 | 1978.00 | 13:55:32 | 00074221369TRLO0 | XLON |
| 180 | 1978.00 | 13:55:32 | 00074221370TRLO0 | XLON |
| 163 | 1978.00 | 13:55:32 | 00074221371TRLO0 | XLON |
| 530 | 1981.00 | 14:01:42 | 00074221740TRLO0 | XLON |
| 251 | 1980.00 | 14:02:24 | 00074221756TRLO0 | XLON |
| 348 | 1980.00 | 14:02:24 | 00074221757TRLO0 | XLON |
| 329 | 1979.00 | 14:02:49 | 00074221777TRLO0 | XLON |
| 228 | 1979.00 | 14:02:49 | 00074221779TRLO0 | XLON |
| 586 | 1979.00 | 14:02:49 | 00074221778TRLO0 | BATE |
| 391 | 1977.00 | 14:04:37 | 00074221858TRLO0 | XLON |
| 179 | 1977.00 | 14:04:37 | 00074221859TRLO0 | XLON |
| 43 | 1977.00 | 14:04:37 | 00074221860TRLO0 | XLON |
| 606 | 1979.00 | 14:07:44 | 00074222034TRLO0 | XLON |
| 163 | 1979.00 | 14:07:44 | 00074222032TRLO0 | CHIX |
| 372 | 1979.00 | 14:07:44 | 00074222033TRLO0 | CHIX |
| 408 | 1978.00 | 14:08:10 | 00074222119TRLO0 | BATE |
| 187 | 1978.00 | 14:08:10 | 00074222120TRLO0 | BATE |
| 325 | 1977.00 | 14:11:04 | 00074222463TRLO0 | XLON |
| 265 | 1977.00 | 14:11:04 | 00074222464TRLO0 | XLON |
| 637 | 1975.00 | 14:13:46 | 00074222626TRLO0 | XLON |
| 532 | 1975.00 | 14:18:27 | 00074222973TRLO0 | XLON |
| 270 | 1975.00 | 14:18:27 | 00074222974TRLO0 | XLON |
| 327 | 1975.00 | 14:18:31 | 00074222975TRLO0 | XLON |
| 624 | 1975.00 | 14:21:54 | 00074223210TRLO0 | XLON |
| 600 | 1975.00 | 14:22:30 | 00074223237TRLO0 | BATE |
| 15 | 1975.00 | 14:22:30 | 00074223238TRLO0 | BATE |
| 617 | 1974.00 | 14:23:30 | 00074223296TRLO0 | XLON |
| 583 | 1976.00 | 14:28:43 | 00074223530TRLO0 | XLON |
| 531 | 1976.00 | 14:28:43 | 00074223529TRLO0 | BATE |
| 577 | 1976.00 | 14:30:05 | 00074223634TRLO0 | XLON |
| 409 | 1976.00 | 14:30:12 | 00074223641TRLO0 | BATE |
| 195 | 1976.00 | 14:30:58 | 00074223712TRLO0 | BATE |
| 305 | 1976.00 | 14:30:58 | 00074223713TRLO0 | BATE |
| 636 | 1976.00 | 14:30:58 | 00074223711TRLO0 | CHIX |
| 347 | 1976.00 | 14:30:59 | 00074223714TRLO0 | BATE |
| 628 | 1975.00 | 14:31:41 | 00074223799TRLO0 | CHIX |
| 577 | 1971.00 | 14:33:56 | 00074223942TRLO0 | BATE |
| 584 | 1971.00 | 14:38:55 | 00074224284TRLO0 | XLON |
| 631 | 1971.00 | 14:38:55 | 00074224282TRLO0 | BATE |
| 609 | 1971.00 | 14:38:55 | 00074224283TRLO0 | CHIX |
| 626 | 1970.00 | 14:39:35 | 00074224299TRLO0 | BATE |
| 454 | 1970.00 | 14:39:35 | 00074224300TRLO0 | XLON |
| 164 | 1970.00 | 14:39:35 | 00074224301TRLO0 | XLON |
| 581 | 1969.00 | 14:41:30 | 00074224403TRLO0 | XLON |
| 559 | 1969.00 | 14:44:23 | 00074224726TRLO0 | XLON |
| 419 | 1968.00 | 14:48:32 | 00074224977TRLO0 | XLON |
| 234 | 1968.00 | 14:49:02 | 00074225012TRLO0 | XLON |
| 548 | 1968.00 | 14:49:02 | 00074225011TRLO0 | CHIX |
| 130 | 1968.00 | 14:49:25 | 00074225025TRLO0 | BATE |
| 207 | 1968.00 | 14:49:25 | 00074225026TRLO0 | BATE |
| 88 | 1968.00 | 14:51:53 | 00074225214TRLO0 | BATE |
| 68 | 1970.00 | 14:55:29 | 00074225456TRLO0 | XLON |
| 163 | 1970.00 | 14:55:29 | 00074225457TRLO0 | XLON |
| 104 | 1971.00 | 14:55:36 | 00074225476TRLO0 | BATE |
| 318 | 1970.00 | 14:56:02 | 00074225497TRLO0 | XLON |
| 175 | 1970.00 | 14:56:02 | 00074225499TRLO0 | XLON |
| 366 | 1970.00 | 14:56:02 | 00074225500TRLO0 | XLON |
| 618 | 1970.00 | 14:56:02 | 00074225496TRLO0 | BATE |
| 598 | 1970.00 | 14:56:02 | 00074225498TRLO0 | BATE |
| 508 | 1969.00 | 14:56:25 | 00074225555TRLO0 | XLON |
| 32 | 1969.00 | 14:56:25 | 00074225556TRLO0 | XLON |
| 620 | 1969.00 | 14:56:25 | 00074225554TRLO0 | BATE |
| 164 | 1967.00 | 14:57:59 | 00074225669TRLO0 | CHIX |
| 382 | 1967.00 | 14:57:59 | 00074225670TRLO0 | CHIX |
| 565 | 1967.00 | 15:01:21 | 00074225933TRLO0 | XLON |
| 530 | 1966.00 | 15:01:23 | 00074225934TRLO0 | XLON |
| 10 | 1966.00 | 15:01:26 | 00074225940TRLO0 | XLON |
| 579 | 1966.00 | 15:01:26 | 00074225939TRLO0 | BATE |
| 614 | 1965.00 | 15:04:41 | 00074226221TRLO0 | XLON |
| 210 | 1966.00 | 15:07:22 | 00074226394TRLO0 | CHIX |
| 573 | 1966.00 | 15:08:01 | 00074226429TRLO0 | XLON |
| 421 | 1966.00 | 15:08:01 | 00074226428TRLO0 | CHIX |
| 500 | 1965.00 | 15:08:27 | 00074226447TRLO0 | BATE |
| 13 | 1965.00 | 15:08:27 | 00074226448TRLO0 | BATE |
| 613 | 1968.00 | 15:12:34 | 00074226679TRLO0 | XLON |
| 146 | 1968.00 | 15:12:34 | 00074226677TRLO0 | BATE |
| 451 | 1968.00 | 15:12:34 | 00074226678TRLO0 | BATE |
| 588 | 1969.00 | 15:14:29 | 00074226773TRLO0 | XLON |
| 186 | 1968.00 | 15:16:15 | 00074227007TRLO0 | XLON |
| 430 | 1968.00 | 15:16:15 | 00074227008TRLO0 | XLON |
| 135 | 1969.00 | 15:19:48 | 00074227225TRLO0 | BATE |
| 325 | 1969.00 | 15:19:48 | 00074227227TRLO0 | BATE |
| 108 | 1969.00 | 15:19:48 | 00074227224TRLO0 | CHIX |
| 517 | 1969.00 | 15:19:48 | 00074227226TRLO0 | CHIX |
| 31 | 1969.00 | 15:19:48 | 00074227228TRLO0 | XLON |
| 556 | 1969.00 | 15:19:48 | 00074227230TRLO0 | XLON |
| 120 | 1969.00 | 15:19:48 | 00074227229TRLO0 | BATE |
| 9 | 1968.00 | 15:20:07 | 00074227248TRLO0 | BATE |
| 500 | 1968.00 | 15:20:07 | 00074227249TRLO0 | BATE |
| 75 | 1968.00 | 15:20:07 | 00074227250TRLO0 | BATE |
| 76 | 1968.00 | 15:25:33 | 00074227551TRLO0 | XLON |
| 490 | 1968.00 | 15:25:33 | 00074227552TRLO0 | XLON |
| 17 | 1969.00 | 15:28:07 | 00074227643TRLO0 | BATE |
| 28 | 1969.00 | 15:28:51 | 00074227692TRLO0 | XLON |
| 568 | 1969.00 | 15:28:51 | 00074227693TRLO0 | XLON |
| 587 | 1969.00 | 15:28:51 | 00074227691TRLO0 | BATE |
| 103 | 1971.00 | 15:32:30 | 00074227845TRLO0 | XLON |
| 100 | 1971.00 | 15:32:30 | 00074227846TRLO0 | XLON |
| 86 | 1971.00 | 15:32:30 | 00074227847TRLO0 | XLON |
| 76 | 1971.00 | 15:32:30 | 00074227848TRLO0 | XLON |
| 130 | 1971.00 | 15:32:30 | 00074227849TRLO0 | XLON |
| 59 | 1971.00 | 15:32:30 | 00074227850TRLO0 | XLON |
| 263 | 1970.00 | 15:32:44 | 00074227860TRLO0 | CHIX |
| 588 | 1970.00 | 15:32:44 | 00074227861TRLO0 | XLON |
| 377 | 1970.00 | 15:33:10 | 00074227891TRLO0 | CHIX |
| 154 | 1977.00 | 15:38:57 | 00074228354TRLO0 | BATE |
| 397 | 1977.00 | 15:39:03 | 00074228357TRLO0 | BATE |
| 578 | 1977.00 | 15:39:03 | 00074228358TRLO0 | XLON |
| 240 | 1977.00 | 15:39:03 | 00074228359TRLO0 | XLON |
| 170 | 1977.00 | 15:39:03 | 00074228360TRLO0 | XLON |
| 87 | 1977.00 | 15:39:03 | 00074228361TRLO0 | XLON |
| 81 | 1977.00 | 15:39:03 | 00074228363TRLO0 | XLON |
| 172 | 1976.00 | 15:39:30 | 00074228396TRLO0 | BATE |
| 123 | 1976.00 | 15:39:30 | 00074228397TRLO0 | BATE |
| 256 | 1976.00 | 15:39:30 | 00074228398TRLO0 | BATE |
| 602 | 1976.00 | 15:39:30 | 00074228399TRLO0 | BATE |
| 634 | 1975.00 | 15:40:18 | 00074228464TRLO0 | XLON |
| 275 | 1975.00 | 15:44:50 | 00074228702TRLO0 | CHIX |
| 26 | 1975.00 | 15:44:59 | 00074228705TRLO0 | BATE |
| 44 | 1975.00 | 15:45:04 | 00074228708TRLO0 | XLON |
| 497 | 1975.00 | 15:45:04 | 00074228709TRLO0 | XLON |
| 500 | 1975.00 | 15:45:04 | 00074228707TRLO0 | BATE |
| 29 | 1975.00 | 15:45:08 | 00074228715TRLO0 | BATE |
| 41 | 1975.00 | 15:45:14 | 00074228717TRLO0 | CHIX |
| 26 | 1975.00 | 15:45:24 | 00074228720TRLO0 | BATE |
| 8 | 1975.00 | 15:45:24 | 00074228721TRLO0 | BATE |
| 18 | 1975.00 | 15:47:42 | 00074228857TRLO0 | BATE |
| 312 | 1975.00 | 15:47:47 | 00074228859TRLO0 | CHIX |
| 628 | 1975.00 | 15:47:47 | 00074228861TRLO0 | XLON |
| 33 | 1975.00 | 15:47:47 | 00074228860TRLO0 | BATE |
| 33 | 1975.00 | 15:47:50 | 00074228865TRLO0 | BATE |
| 574 | 1975.00 | 15:47:50 | 00074228866TRLO0 | BATE |
| 46 | 1974.00 | 15:51:55 | 00074229084TRLO0 | XLON |
| 549 | 1974.00 | 15:51:55 | 00074229085TRLO0 | XLON |
| 161 | 1973.00 | 15:55:13 | 00074229215TRLO0 | CHIX |
| 389 | 1973.00 | 15:55:13 | 00074229216TRLO0 | CHIX |
| 95 | 1973.00 | 15:55:15 | 00074229217TRLO0 | XLON |
| 61 | 1973.00 | 15:55:27 | 00074229230TRLO0 | XLON |
| 380 | 1973.00 | 15:55:34 | 00074229255TRLO0 | XLON |
| 500 | 1973.00 | 15:55:34 | 00074229254TRLO0 | BATE |
| 29 | 1973.00 | 15:55:38 | 00074229262TRLO0 | BATE |
| 487 | 1973.00 | 15:55:38 | 00074229263TRLO0 | BATE |
| 32 | 1973.00 | 15:55:39 | 00074229285TRLO0 | BATE |
| 76 | 1973.00 | 15:55:39 | 00074229286TRLO0 | BATE |
| 51 | 1973.00 | 15:55:44 | 00074229288TRLO0 | BATE |
| 165 | 1974.00 | 15:59:34 | 00074229504TRLO0 | XLON |
| 163 | 1974.00 | 15:59:46 | 00074229510TRLO0 | XLON |
| 169 | 1974.00 | 15:59:46 | 00074229511TRLO0 | XLON |
| 84 | 1974.00 | 16:02:02 | 00074229623TRLO0 | XLON |
| 74 | 1974.00 | 16:02:02 | 00074229624TRLO0 | XLON |
| 178 | 1974.00 | 16:02:02 | 00074229625TRLO0 | XLON |
| 385 | 1973.00 | 16:02:58 | 00074229674TRLO0 | BATE |
| 229 | 1973.00 | 16:02:58 | 00074229675TRLO0 | BATE |
| 613 | 1973.00 | 16:03:16 | 00074229691TRLO0 | XLON |
| 11 | 1973.00 | 16:03:16 | 00074229689TRLO0 | CHIX |
| 526 | 1973.00 | 16:03:16 | 00074229690TRLO0 | CHIX |
| 162 | 1972.00 | 16:03:35 | 00074229718TRLO0 | BATE |
| 436 | 1972.00 | 16:04:08 | 00074229743TRLO0 | BATE |
| 425 | 1972.00 | 16:04:08 | 00074229744TRLO0 | XLON |
| 235 | 1972.00 | 16:04:08 | 00074229745TRLO0 | XLON |
| 76 | 1972.00 | 16:06:35 | 00074229896TRLO0 | XLON |
| 89 | 1972.00 | 16:06:35 | 00074229897TRLO0 | XLON |
| 80 | 1972.00 | 16:06:35 | 00074229898TRLO0 | XLON |
| 56 | 1972.00 | 16:06:35 | 00074229899TRLO0 | XLON |
| 100 | 1972.00 | 16:06:35 | 00074229900TRLO0 | XLON |
| 170 | 1972.00 | 16:06:35 | 00074229901TRLO0 | XLON |
| 55 | 1972.00 | 16:06:35 | 00074229902TRLO0 | XLON |
| 29 | 1971.00 | 16:06:52 | 00074229914TRLO0 | BATE |
| 114 | 1971.00 | 16:06:53 | 00074229916TRLO0 | BATE |
| 455 | 1971.00 | 16:06:55 | 00074229918TRLO0 | BATE |
| 83 | 1971.00 | 16:07:45 | 00074229977TRLO0 | XLON |
| 82 | 1971.00 | 16:07:45 | 00074229978TRLO0 | XLON |
| 82 | 1971.00 | 16:07:45 | 00074229979TRLO0 | XLON |
| 80 | 1973.00 | 16:09:25 | 00074230077TRLO0 | XLON |
| 142 | 1973.00 | 16:09:25 | 00074230078TRLO0 | XLON |
| 86 | 1973.00 | 16:09:25 | 00074230079TRLO0 | XLON |
| 340 | 1975.00 | 16:11:44 | 00074230292TRLO0 | XLON |
| 345 | 1975.00 | 16:11:44 | 00074230293TRLO0 | XLON |
| 637 | 1974.00 | 16:11:44 | 00074230295TRLO0 | CHIX |
| 103 | 1975.00 | 16:11:44 | 00074230296TRLO0 | XLON |
| 172 | 1975.00 | 16:11:44 | 00074230297TRLO0 | XLON |
| 170 | 1975.00 | 16:11:44 | 00074230298TRLO0 | XLON |
| 117 | 1975.00 | 16:11:44 | 00074230299TRLO0 | XLON |
| 74 | 1975.00 | 16:11:44 | 00074230300TRLO0 | XLON |
| 500 | 1974.00 | 16:11:45 | 00074230302TRLO0 | BATE |
| 94 | 1974.00 | 16:11:45 | 00074230305TRLO0 | BATE |
| 470 | 1977.00 | 16:14:25 | 00074230497TRLO0 | XLON |
| 645 | 1977.00 | 16:14:57 | 00074230557TRLO0 | XLON |
| 206 | 1976.00 | 16:16:44 | 00074230736TRLO0 | XLON |
| 339 | 1976.00 | 16:16:44 | 00074230734TRLO0 | BATE |
| 188 | 1976.00 | 16:16:44 | 00074230737TRLO0 | BATE |
| 628 | 1976.00 | 16:16:44 | 00074230738TRLO0 | BATE |
| 518 | 1976.00 | 16:16:44 | 00074230735TRLO0 | CHIX |
| 453 | 1976.00 | 16:16:44 | 00074230739TRLO0 | XLON |
| 269 | 1980.00 | 16:20:16 | 00074230975TRLO0 | XLON |
| 72 | 1980.00 | 16:20:16 | 00074230976TRLO0 | XLON |
| 291 | 1980.00 | 16:20:16 | 00074230977TRLO0 | XLON |
| 500 | 1981.00 | 16:22:54 | 00074231174TRLO0 | XLON |
| 500 | 1981.00 | 16:22:54 | 00074231175TRLO0 | XLON |
| 130 | 1981.00 | 16:23:04 | 00074231183TRLO0 | XLON |
| 798 | 1981.00 | 16:23:04 | 00074231182TRLO0 | BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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