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IMI PLC
Transaction in Own Shares • Mar 13, 2025
5257_rns_2025-03-13_45b4f173-fc8e-4540-9a13-21281ffc470c.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6328A
IMI PLC
13 March 2025
13 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 13 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1959.7944 pence per share:
| Date of purchase: | 13 March 2025 |
| Number of ordinary shares purchased: | 124,691 |
| Highest purchase price paid per share: | 1984.00p |
| Lowest purchase price paid per share: | 1940.00p |
| Volume weighted average price paid per share: | 1959.7944p |
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 268,817,409 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,168,573.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1960.6519 | 80,132 |
| Chi-X (CXE) | 1958.3538 | 9,868 |
| BATS (BXE) | 1958.2237 | 34,691 |
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 |
| 54 | 1960.00 | 08:36:22 | 00074234640TRLO0 | XLON |
| 587 | 1964.00 | 08:38:42 | 00074234728TRLO0 | XLON |
| 27 | 1964.00 | 08:38:42 | 00074234729TRLO0 | XLON |
| 45 | 1964.00 | 08:38:42 | 00074234730TRLO0 | XLON |
| 490 | 1964.00 | 08:38:42 | 00074234731TRLO0 | XLON |
| 496 | 1963.00 | 08:39:32 | 00074234742TRLO0 | XLON |
| 103 | 1963.00 | 08:39:32 | 00074234743TRLO0 | XLON |
| 527 | 1966.00 | 08:47:24 | 00074235118TRLO0 | XLON |
| 94 | 1966.00 | 08:47:24 | 00074235119TRLO0 | XLON |
| 614 | 1966.00 | 08:49:45 | 00074235220TRLO0 | XLON |
| 377 | 1970.00 | 08:53:55 | 00074235451TRLO0 | XLON |
| 253 | 1970.00 | 08:53:55 | 00074235452TRLO0 | XLON |
| 470 | 1970.00 | 09:00:49 | 00074235879TRLO0 | XLON |
| 141 | 1970.00 | 09:00:49 | 00074235880TRLO0 | XLON |
| 43 | 1967.00 | 09:06:17 | 00074236140TRLO0 | XLON |
| 39 | 1967.00 | 09:06:17 | 00074236141TRLO0 | XLON |
| 50 | 1967.00 | 09:06:17 | 00074236142TRLO0 | XLON |
| 120 | 1966.00 | 09:07:01 | 00074236176TRLO0 | XLON |
| 488 | 1966.00 | 09:07:01 | 00074236177TRLO0 | XLON |
| 27 | 1972.00 | 09:12:32 | 00074236438TRLO0 | XLON |
| 236 | 1972.00 | 09:12:32 | 00074236439TRLO0 | XLON |
| 303 | 1972.00 | 09:12:32 | 00074236440TRLO0 | XLON |
| 109 | 1972.00 | 09:12:32 | 00074236436TRLO0 | BATE |
| 188 | 1972.00 | 09:12:32 | 00074236437TRLO0 | BATE |
| 636 | 1979.00 | 09:19:08 | 00074236914TRLO0 | XLON |
| 118 | 1979.00 | 09:19:08 | 00074236912TRLO0 | CHIX |
| 410 | 1979.00 | 09:19:08 | 00074236913TRLO0 | CHIX |
| 615 | 1982.00 | 09:25:01 | 00074237348TRLO0 | XLON |
| 611 | 1981.00 | 09:25:05 | 00074237393TRLO0 | BATE |
| 19 | 1981.00 | 09:25:05 | 00074237394TRLO0 | BATE |
| 631 | 1981.00 | 09:25:05 | 00074237395TRLO0 | XLON |
| 645 | 1980.00 | 09:27:12 | 00074237718TRLO0 | BATE |
| 349 | 1980.00 | 09:27:12 | 00074237719TRLO0 | XLON |
| 186 | 1980.00 | 09:27:12 | 00074237720TRLO0 | XLON |
| 200 | 1980.00 | 09:27:12 | 00074237721TRLO0 | XLON |
| 345 | 1980.00 | 09:27:12 | 00074237722TRLO0 | XLON |
| 511 | 1978.00 | 09:28:30 | 00074237792TRLO0 | XLON |
| 127 | 1978.00 | 09:28:30 | 00074237793TRLO0 | XLON |
| 271 | 1978.00 | 09:37:40 | 00074238551TRLO0 | XLON |
| 22 | 1978.00 | 09:37:40 | 00074238552TRLO0 | XLON |
| 346 | 1978.00 | 09:37:44 | 00074238553TRLO0 | XLON |
| 646 | 1978.00 | 09:41:32 | 00074238893TRLO0 | XLON |
| 655 | 1978.00 | 09:41:32 | 00074238892TRLO0 | BATE |
| 588 | 1977.00 | 09:45:20 | 00074239399TRLO0 | XLON |
| 530 | 1977.00 | 09:45:20 | 00074239398TRLO0 | BATE |
| 632 | 1980.00 | 09:56:08 | 00074240137TRLO0 | XLON |
| 138 | 1980.00 | 09:56:08 | 00074240135TRLO0 | BATE |
| 415 | 1980.00 | 09:56:08 | 00074240138TRLO0 | BATE |
| 636 | 1980.00 | 09:56:08 | 00074240136TRLO0 | CHIX |
| 549 | 1981.00 | 10:03:00 | 00074240388TRLO0 | XLON |
| 66 | 1981.00 | 10:03:00 | 00074240389TRLO0 | XLON |
| 89 | 1981.00 | 10:05:42 | 00074240476TRLO0 | XLON |
| 488 | 1981.00 | 10:05:42 | 00074240477TRLO0 | XLON |
| 610 | 1980.00 | 10:06:41 | 00074240542TRLO0 | XLON |
| 100 | 1980.00 | 10:06:41 | 00074240543TRLO0 | BATE |
| 161 | 1980.00 | 10:06:51 | 00074240552TRLO0 | BATE |
| 362 | 1980.00 | 10:06:51 | 00074240553TRLO0 | BATE |
| 630 | 1982.00 | 10:12:39 | 00074240807TRLO0 | XLON |
| 554 | 1982.00 | 10:13:25 | 00074240843TRLO0 | XLON |
| 74 | 1982.00 | 10:13:25 | 00074240844TRLO0 | XLON |
| 556 | 1983.00 | 10:20:20 | 00074241060TRLO0 | XLON |
| 624 | 1984.00 | 10:20:55 | 00074241116TRLO0 | BATE |
| 587 | 1984.00 | 10:23:43 | 00074241211TRLO0 | XLON |
| 542 | 1984.00 | 10:24:05 | 00074241221TRLO0 | BATE |
| 518 | 1984.00 | 10:28:45 | 00074241481TRLO0 | XLON |
| 25 | 1984.00 | 10:28:45 | 00074241482TRLO0 | XLON |
| 633 | 1984.00 | 10:28:45 | 00074241480TRLO0 | CHIX |
| 655 | 1983.00 | 10:35:00 | 00074241802TRLO0 | XLON |
| 358 | 1983.00 | 10:35:00 | 00074241801TRLO0 | BATE |
| 181 | 1983.00 | 10:35:00 | 00074241803TRLO0 | BATE |
| 497 | 1983.00 | 10:38:00 | 00074242011TRLO0 | XLON |
| 139 | 1983.00 | 10:38:00 | 00074242012TRLO0 | XLON |
| 584 | 1980.00 | 10:44:23 | 00074242314TRLO0 | XLON |
| 549 | 1979.00 | 10:51:28 | 00074242674TRLO0 | XLON |
| 551 | 1979.00 | 10:51:28 | 00074242673TRLO0 | BATE |
| 650 | 1977.00 | 10:57:20 | 00074243105TRLO0 | XLON |
| 612 | 1977.00 | 10:57:20 | 00074243104TRLO0 | BATE |
| 495 | 1974.00 | 11:00:08 | 00074243315TRLO0 | XLON |
| 148 | 1974.00 | 11:00:08 | 00074243316TRLO0 | XLON |
| 393 | 1972.00 | 11:01:38 | 00074243467TRLO0 | XLON |
| 637 | 1973.00 | 11:09:28 | 00074243799TRLO0 | XLON |
| 432 | 1973.00 | 11:15:21 | 00074244191TRLO0 | BATE |
| 225 | 1973.00 | 11:15:21 | 00074244192TRLO0 | BATE |
| 548 | 1973.00 | 11:15:21 | 00074244193TRLO0 | CHIX |
| 613 | 1972.00 | 11:15:21 | 00074244194TRLO0 | XLON |
| 62 | 1972.00 | 11:23:52 | 00074244537TRLO0 | XLON |
| 161 | 1972.00 | 11:23:52 | 00074244538TRLO0 | XLON |
| 60 | 1972.00 | 11:23:52 | 00074244539TRLO0 | XLON |
| 52 | 1972.00 | 11:23:52 | 00074244540TRLO0 | XLON |
| 27 | 1972.00 | 11:23:52 | 00074244541TRLO0 | XLON |
| 171 | 1971.00 | 11:26:53 | 00074244665TRLO0 | XLON |
| 401 | 1971.00 | 11:26:53 | 00074244666TRLO0 | XLON |
| 227 | 1971.00 | 11:27:01 | 00074244670TRLO0 | BATE |
| 421 | 1971.00 | 11:27:01 | 00074244671TRLO0 | BATE |
| 557 | 1971.00 | 11:34:54 | 00074244920TRLO0 | XLON |
| 8 | 1971.00 | 11:34:54 | 00074244921TRLO0 | XLON |
| 621 | 1970.00 | 11:35:45 | 00074244954TRLO0 | XLON |
| 111 | 1968.00 | 11:39:22 | 00074245146TRLO0 | BATE |
| 58 | 1968.00 | 11:41:30 | 00074245199TRLO0 | XLON |
| 490 | 1968.00 | 11:41:30 | 00074245200TRLO0 | XLON |
| 419 | 1968.00 | 11:41:30 | 00074245198TRLO0 | BATE |
| 182 | 1965.00 | 11:50:57 | 00074245574TRLO0 | XLON |
| 347 | 1965.00 | 11:52:20 | 00074245773TRLO0 | XLON |
| 645 | 1965.00 | 11:52:20 | 00074245774TRLO0 | BATE |
| 87 | 1964.00 | 11:58:26 | 00074246389TRLO0 | XLON |
| 549 | 1964.00 | 11:58:26 | 00074246391TRLO0 | XLON |
| 564 | 1964.00 | 11:58:26 | 00074246390TRLO0 | CHIX |
| 434 | 1963.00 | 11:58:48 | 00074246479TRLO0 | XLON |
| 98 | 1963.00 | 11:58:48 | 00074246480TRLO0 | XLON |
| 181 | 1962.00 | 12:00:01 | 00074246751TRLO0 | XLON |
| 183 | 1963.00 | 12:03:29 | 00074246997TRLO0 | XLON |
| 239 | 1963.00 | 12:03:33 | 00074246999TRLO0 | XLON |
| 110 | 1963.00 | 12:06:30 | 00074247189TRLO0 | XLON |
| 608 | 1963.00 | 12:06:30 | 00074247190TRLO0 | XLON |
| 557 | 1963.00 | 12:06:30 | 00074247188TRLO0 | BATE |
| 624 | 1961.00 | 12:08:14 | 00074247307TRLO0 | XLON |
| 520 | 1960.00 | 12:14:26 | 00074247677TRLO0 | BATE |
| 16 | 1960.00 | 12:14:26 | 00074247678TRLO0 | BATE |
| 424 | 1960.00 | 12:16:56 | 00074247861TRLO0 | XLON |
| 154 | 1960.00 | 12:16:56 | 00074247862TRLO0 | XLON |
| 350 | 1959.00 | 12:19:23 | 00074248115TRLO0 | XLON |
| 210 | 1959.00 | 12:19:23 | 00074248116TRLO0 | XLON |
| 195 | 1958.00 | 12:26:04 | 00074248424TRLO0 | XLON |
| 444 | 1958.00 | 12:26:04 | 00074248425TRLO0 | XLON |
| 290 | 1958.00 | 12:28:49 | 00074248484TRLO0 | XLON |
| 360 | 1958.00 | 12:28:49 | 00074248485TRLO0 | XLON |
| 349 | 1958.00 | 12:28:49 | 00074248482TRLO0 | BATE |
| 250 | 1958.00 | 12:28:49 | 00074248483TRLO0 | BATE |
| 551 | 1960.00 | 12:32:00 | 00074248622TRLO0 | XLON |
| 332 | 1960.00 | 12:32:45 | 00074248638TRLO0 | XLON |
| 72 | 1960.00 | 12:32:45 | 00074248639TRLO0 | XLON |
| 234 | 1960.00 | 12:32:45 | 00074248640TRLO0 | XLON |
| 601 | 1959.00 | 12:38:44 | 00074248745TRLO0 | CHIX |
| 575 | 1958.00 | 12:42:43 | 00074248837TRLO0 | XLON |
| 422 | 1956.00 | 12:45:08 | 00074248905TRLO0 | BATE |
| 199 | 1956.00 | 12:45:08 | 00074248906TRLO0 | BATE |
| 559 | 1957.00 | 12:51:22 | 00074249101TRLO0 | XLON |
| 650 | 1957.00 | 12:54:27 | 00074249353TRLO0 | BATE |
| 652 | 1956.00 | 12:57:19 | 00074249446TRLO0 | XLON |
| 566 | 1962.00 | 13:04:45 | 00074250035TRLO0 | XLON |
| 242 | 1961.00 | 13:07:18 | 00074250135TRLO0 | XLON |
| 397 | 1961.00 | 13:07:18 | 00074250136TRLO0 | XLON |
| 650 | 1962.00 | 13:12:27 | 00074250276TRLO0 | XLON |
| 553 | 1962.00 | 13:17:29 | 00074250391TRLO0 | XLON |
| 654 | 1961.00 | 13:22:12 | 00074250490TRLO0 | BATE |
| 364 | 1961.00 | 13:28:22 | 00074250723TRLO0 | XLON |
| 258 | 1961.00 | 13:28:22 | 00074250724TRLO0 | XLON |
| 335 | 1961.00 | 13:28:22 | 00074250721TRLO0 | CHIX |
| 238 | 1961.00 | 13:28:22 | 00074250722TRLO0 | CHIX |
| 649 | 1960.00 | 13:30:01 | 00074250791TRLO0 | XLON |
| 1 | 1960.00 | 13:30:01 | 00074250792TRLO0 | XLON |
| 534 | 1960.00 | 13:30:01 | 00074250790TRLO0 | BATE |
| 578 | 1960.00 | 13:30:01 | 00074250793TRLO0 | BATE |
| 541 | 1962.00 | 13:33:15 | 00074250861TRLO0 | XLON |
| 165 | 1962.00 | 13:36:30 | 00074251051TRLO0 | XLON |
| 451 | 1962.00 | 13:36:30 | 00074251052TRLO0 | XLON |
| 597 | 1962.00 | 13:39:11 | 00074251213TRLO0 | XLON |
| 612 | 1962.00 | 13:39:11 | 00074251212TRLO0 | BATE |
| 258 | 1962.00 | 13:40:40 | 00074251275TRLO0 | XLON |
| 399 | 1962.00 | 13:40:40 | 00074251276TRLO0 | XLON |
| 651 | 1961.00 | 13:42:58 | 00074251440TRLO0 | XLON |
| 559 | 1959.00 | 13:44:49 | 00074251516TRLO0 | XLON |
| 635 | 1955.00 | 13:48:20 | 00074251786TRLO0 | XLON |
| 489 | 1953.00 | 13:50:31 | 00074251896TRLO0 | BATE |
| 606 | 1953.00 | 13:50:31 | 00074251897TRLO0 | XLON |
| 11 | 1953.00 | 13:50:40 | 00074251905TRLO0 | BATE |
| 40 | 1953.00 | 13:50:47 | 00074251909TRLO0 | BATE |
| 122 | 1953.00 | 13:54:37 | 00074252011TRLO0 | XLON |
| 453 | 1953.00 | 13:56:13 | 00074252051TRLO0 | XLON |
| 562 | 1953.00 | 13:56:13 | 00074252052TRLO0 | CHIX |
| 19 | 1952.00 | 13:56:45 | 00074252059TRLO0 | XLON |
| 584 | 1952.00 | 13:56:45 | 00074252060TRLO0 | XLON |
| 452 | 1952.00 | 13:59:27 | 00074252198TRLO0 | XLON |
| 194 | 1952.00 | 13:59:27 | 00074252199TRLO0 | XLON |
| 111 | 1952.00 | 13:59:27 | 00074252196TRLO0 | BATE |
| 447 | 1952.00 | 13:59:27 | 00074252197TRLO0 | BATE |
| 422 | 1952.00 | 14:01:22 | 00074252276TRLO0 | XLON |
| 184 | 1952.00 | 14:01:22 | 00074252277TRLO0 | XLON |
| 549 | 1956.00 | 14:06:03 | 00074252485TRLO0 | XLON |
| 179 | 1956.00 | 14:06:03 | 00074252486TRLO0 | XLON |
| 435 | 1956.00 | 14:06:03 | 00074252487TRLO0 | XLON |
| 606 | 1955.00 | 14:06:10 | 00074252494TRLO0 | BATE |
| 309 | 1954.00 | 14:06:20 | 00074252499TRLO0 | XLON |
| 275 | 1954.00 | 14:06:20 | 00074252500TRLO0 | XLON |
| 533 | 1958.00 | 14:13:57 | 00074252731TRLO0 | XLON |
| 90 | 1958.00 | 14:13:57 | 00074252732TRLO0 | XLON |
| 350 | 1959.00 | 14:15:07 | 00074252791TRLO0 | XLON |
| 305 | 1959.00 | 14:15:07 | 00074252792TRLO0 | XLON |
| 610 | 1959.00 | 14:17:51 | 00074252878TRLO0 | XLON |
| 575 | 1959.00 | 14:17:51 | 00074252879TRLO0 | BATE |
| 200 | 1959.00 | 14:17:51 | 00074252880TRLO0 | XLON |
| 168 | 1959.00 | 14:17:51 | 00074252881TRLO0 | XLON |
| 249 | 1959.00 | 14:17:51 | 00074252882TRLO0 | XLON |
| 33 | 1959.00 | 14:17:51 | 00074252883TRLO0 | XLON |
| 602 | 1957.00 | 14:21:11 | 00074253005TRLO0 | XLON |
| 591 | 1956.00 | 14:23:07 | 00074253162TRLO0 | BATE |
| 527 | 1956.00 | 14:23:07 | 00074253161TRLO0 | CHIX |
| 10 | 1956.00 | 14:23:07 | 00074253163TRLO0 | CHIX |
| 601 | 1955.00 | 14:23:46 | 00074253272TRLO0 | XLON |
| 47 | 1955.00 | 14:23:50 | 00074253277TRLO0 | XLON |
| 4 | 1955.00 | 14:23:50 | 00074253278TRLO0 | XLON |
| 512 | 1954.00 | 14:28:38 | 00074253564TRLO0 | XLON |
| 74 | 1954.00 | 14:28:38 | 00074253565TRLO0 | XLON |
| 310 | 1954.00 | 14:28:38 | 00074253562TRLO0 | BATE |
| 331 | 1954.00 | 14:28:38 | 00074253563TRLO0 | BATE |
| 590 | 1953.00 | 14:28:59 | 00074253587TRLO0 | XLON |
| 413 | 1952.00 | 14:30:02 | 00074253647TRLO0 | XLON |
| 155 | 1952.00 | 14:30:55 | 00074253718TRLO0 | XLON |
| 78 | 1952.00 | 14:30:55 | 00074253717TRLO0 | BATE |
| 611 | 1954.00 | 14:33:28 | 00074253806TRLO0 | XLON |
| 9 | 1954.00 | 14:33:28 | 00074253807TRLO0 | XLON |
| 14796 | 1953.00 | 14:33:32 | 00074253809TRLO0 | XLON |
| 612 | 1953.00 | 14:35:51 | 00074254016TRLO0 | BATE |
| 651 | 1953.00 | 14:35:51 | 00074254017TRLO0 | BATE |
| 11 | 1953.00 | 14:35:51 | 00074254015TRLO0 | CHIX |
| 524 | 1953.00 | 14:35:51 | 00074254018TRLO0 | CHIX |
| 657 | 1953.00 | 14:35:51 | 00074254020TRLO0 | BATE |
| 593 | 1951.00 | 14:38:38 | 00074254175TRLO0 | XLON |
| 603 | 1949.00 | 14:42:37 | 00074254337TRLO0 | BATE |
| 380 | 1949.00 | 14:42:37 | 00074254336TRLO0 | CHIX |
| 232 | 1949.00 | 14:42:37 | 00074254338TRLO0 | CHIX |
| 564 | 1950.00 | 14:44:50 | 00074254536TRLO0 | XLON |
| 253 | 1949.00 | 14:46:07 | 00074254604TRLO0 | BATE |
| 556 | 1949.00 | 14:46:31 | 00074254636TRLO0 | XLON |
| 350 | 1949.00 | 14:46:31 | 00074254635TRLO0 | BATE |
| 556 | 1950.00 | 14:56:03 | 00074255010TRLO0 | XLON |
| 565 | 1949.00 | 14:56:10 | 00074255018TRLO0 | BATE |
| 422 | 1954.00 | 15:02:01 | 00074255356TRLO0 | XLON |
| 160 | 1954.00 | 15:02:02 | 00074255358TRLO0 | XLON |
| 609 | 1953.00 | 15:04:17 | 00074255453TRLO0 | CHIX |
| 580 | 1954.00 | 15:07:00 | 00074255577TRLO0 | BATE |
| 866 | 1954.00 | 15:07:00 | 00074255578TRLO0 | BATE |
| 710 | 1954.00 | 15:07:00 | 00074255579TRLO0 | BATE |
| 385 | 1953.00 | 15:07:08 | 00074255589TRLO0 | XLON |
| 146 | 1953.00 | 15:07:08 | 00074255590TRLO0 | XLON |
| 565 | 1950.00 | 15:11:46 | 00074255901TRLO0 | BATE |
| 67 | 1950.00 | 15:11:46 | 00074255902TRLO0 | BATE |
| 207 | 1949.00 | 15:12:36 | 00074256008TRLO0 | BATE |
| 307 | 1947.00 | 15:15:02 | 00074256230TRLO0 | CHIX |
| 218 | 1947.00 | 15:15:06 | 00074256237TRLO0 | CHIX |
| 33 | 1947.00 | 15:15:08 | 00074256241TRLO0 | CHIX |
| 34 | 1947.00 | 15:15:10 | 00074256245TRLO0 | CHIX |
| 164 | 1948.00 | 15:18:29 | 00074256447TRLO0 | XLON |
| 463 | 1948.00 | 15:18:29 | 00074256448TRLO0 | XLON |
| 626 | 1948.00 | 15:18:29 | 00074256446TRLO0 | BATE |
| 165 | 1947.00 | 15:19:39 | 00074256585TRLO0 | XLON |
| 441 | 1947.00 | 15:19:39 | 00074256586TRLO0 | XLON |
| 46 | 1947.00 | 15:19:39 | 00074256583TRLO0 | BATE |
| 525 | 1947.00 | 15:19:39 | 00074256584TRLO0 | BATE |
| 630 | 1943.00 | 15:24:24 | 00074256841TRLO0 | XLON |
| 641 | 1945.00 | 15:26:01 | 00074256906TRLO0 | XLON |
| 207 | 1944.00 | 15:28:05 | 00074257009TRLO0 | BATE |
| 442 | 1944.00 | 15:28:05 | 00074257010TRLO0 | BATE |
| 373 | 1945.00 | 15:31:04 | 00074257144TRLO0 | XLON |
| 382 | 1945.00 | 15:31:21 | 00074257147TRLO0 | BATE |
| 227 | 1945.00 | 15:31:21 | 00074257148TRLO0 | BATE |
| 245 | 1945.00 | 15:31:21 | 00074257149TRLO0 | XLON |
| 588 | 1944.00 | 15:35:21 | 00074257348TRLO0 | BATE |
| 583 | 1944.00 | 15:35:21 | 00074257349TRLO0 | CHIX |
| 543 | 1942.00 | 15:38:13 | 00074257683TRLO0 | XLON |
| 110 | 1942.00 | 15:38:13 | 00074257684TRLO0 | XLON |
| 555 | 1948.00 | 15:44:30 | 00074258114TRLO0 | BATE |
| 574 | 1948.00 | 15:46:00 | 00074258207TRLO0 | XLON |
| 539 | 1948.00 | 15:50:09 | 00074258440TRLO0 | XLON |
| 596 | 1948.00 | 15:50:26 | 00074258472TRLO0 | BATE |
| 616 | 1948.00 | 15:50:26 | 00074258473TRLO0 | BATE |
| 120 | 1948.00 | 15:50:26 | 00074258471TRLO0 | CHIX |
| 536 | 1948.00 | 15:50:26 | 00074258474TRLO0 | CHIX |
| 13 | 1947.00 | 15:53:10 | 00074258662TRLO0 | BATE |
| 625 | 1947.00 | 15:53:10 | 00074258663TRLO0 | BATE |
| 653 | 1945.00 | 15:56:14 | 00074258801TRLO0 | XLON |
| 191 | 1944.00 | 15:58:06 | 00074258913TRLO0 | BATE |
| 197 | 1944.00 | 15:58:14 | 00074258926TRLO0 | BATE |
| 558 | 1945.00 | 16:01:11 | 00074259097TRLO0 | XLON |
| 289 | 1945.00 | 16:04:55 | 00074259315TRLO0 | XLON |
| 261 | 1945.00 | 16:04:56 | 00074259318TRLO0 | XLON |
| 422 | 1945.00 | 16:05:30 | 00074259365TRLO0 | CHIX |
| 634 | 1945.00 | 16:05:30 | 00074259363TRLO0 | BATE |
| 231 | 1945.00 | 16:05:30 | 00074259366TRLO0 | CHIX |
| 235 | 1944.00 | 16:07:01 | 00074259470TRLO0 | BATE |
| 632 | 1944.00 | 16:07:01 | 00074259471TRLO0 | BATE |
| 225 | 1945.00 | 16:11:06 | 00074259809TRLO0 | XLON |
| 23 | 1945.00 | 16:11:06 | 00074259810TRLO0 | XLON |
| 100 | 1945.00 | 16:11:06 | 00074259811TRLO0 | XLON |
| 530 | 1944.00 | 16:11:08 | 00074259823TRLO0 | XLON |
| 3 | 1944.00 | 16:11:08 | 00074259824TRLO0 | XLON |
| 1 | 1944.00 | 16:11:08 | 00074259825TRLO0 | XLON |
| 23 | 1944.00 | 16:11:08 | 00074259826TRLO0 | XLON |
| 474 | 1944.00 | 16:11:08 | 00074259821TRLO0 | BATE |
| 56 | 1944.00 | 16:11:08 | 00074259822TRLO0 | BATE |
| 2 | 1944.00 | 16:11:14 | 00074259834TRLO0 | BATE |
| 141 | 1944.00 | 16:12:09 | 00074259923TRLO0 | BATE |
| 80 | 1944.00 | 16:12:09 | 00074259924TRLO0 | BATE |
| 392 | 1944.00 | 16:12:10 | 00074259927TRLO0 | BATE |
| 538 | 1943.00 | 16:14:31 | 00074260079TRLO0 | XLON |
| 120 | 1943.00 | 16:14:31 | 00074260080TRLO0 | XLON |
| 23 | 1943.00 | 16:14:37 | 00074260091TRLO0 | BATE |
| 237 | 1943.00 | 16:15:07 | 00074260133TRLO0 | BATE |
| 360 | 1943.00 | 16:15:07 | 00074260134TRLO0 | BATE |
| 446 | 1942.00 | 16:15:35 | 00074260200TRLO0 | CHIX |
| 108 | 1942.00 | 16:15:41 | 00074260205TRLO0 | XLON |
| 285 | 1942.00 | 16:15:56 | 00074260254TRLO0 | XLON |
| 109 | 1942.00 | 16:16:12 | 00074260276TRLO0 | XLON |
| 94 | 1942.00 | 16:16:12 | 00074260277TRLO0 | XLON |
| 385 | 1941.00 | 16:18:11 | 00074260436TRLO0 | BATE |
| 3 | 1941.00 | 16:18:16 | 00074260455TRLO0 | BATE |
| 4 | 1941.00 | 16:18:16 | 00074260456TRLO0 | BATE |
| 146 | 1941.00 | 16:18:16 | 00074260457TRLO0 | BATE |
| 464 | 1940.00 | 16:18:52 | 00074260506TRLO0 | XLON |
| 300 | 1940.00 | 16:19:59 | 00074260578TRLO0 | XLON |
| 106 | 1942.00 | 16:22:10 | 00074260762TRLO0 | BATE |
| 48 | 1942.00 | 16:22:10 | 00074260763TRLO0 | BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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