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IMI PLC
Transaction in Own Shares • Apr 22, 2025
5257_pos_2025-04-22_ac87846d-1162-44ac-92bc-71911155b0d4.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7435F
IMI PLC
22 April 2025
22 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 22 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,670.7804 pence per share:
| Date of purchase: | 22 April 2025 |
| Number of ordinary shares purchased: | 124,587 |
| Highest purchase price paid per share: | 1,677.0000p |
| Lowest purchase price paid per share: | 1,659.0000p |
| Volume weighted average price paid per share: | 1,670.7804p |
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 266,393,212 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 253,744,376.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1670.4590 | 70,000 |
| Chi-X (CXE) | 1670.8992 | 14,972 |
| BATS (BXE) | 1671.3036 | 39,615 |
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 |
| 391 | 1664.00 | 08:26:12 | 00074922780TRLO0 | XLON |
| 14 | 1664.00 | 08:26:12 | 00074922779TRLO0 | XLON |
| 407 | 1664.00 | 08:26:12 | 00074922781TRLO0 | XLON |
| 443 | 1659.00 | 08:34:33 | 00074923304TRLO0 | XLON |
| 419 | 1659.00 | 08:38:18 | 00074923536TRLO0 | XLON |
| 335 | 1662.00 | 08:44:20 | 00074923784TRLO0 | XLON |
| 112 | 1662.00 | 08:44:20 | 00074923783TRLO0 | XLON |
| 431 | 1662.00 | 08:45:04 | 00074923825TRLO0 | XLON |
| 100 | 1660.00 | 08:46:01 | 00074923862TRLO0 | XLON |
| 230 | 1660.00 | 08:46:01 | 00074923861TRLO0 | XLON |
| 396 | 1660.00 | 08:46:47 | 00074923904TRLO0 | XLON |
| 396 | 1659.00 | 08:48:04 | 00074923942TRLO0 | XLON |
| 35 | 1659.00 | 08:48:04 | 00074923941TRLO0 | XLON |
| 411 | 1659.00 | 08:51:47 | 00074924053TRLO0 | XLON |
| 436 | 1665.00 | 09:02:34 | 00074924494TRLO0 | XLON |
| 396 | 1665.00 | 09:02:34 | 00074924495TRLO0 | XLON |
| 530 | 1668.00 | 09:07:00 | 00074924843TRLO0 | CHIX |
| 420 | 1668.00 | 09:07:00 | 00074924844TRLO0 | XLON |
| 464 | 1667.00 | 09:07:24 | 00074924888TRLO0 | XLON |
| 542 | 1666.00 | 09:07:27 | 00074924893TRLO0 | BATE |
| 464 | 1666.00 | 09:07:27 | 00074924894TRLO0 | XLON |
| 177 | 1666.00 | 09:09:03 | 00074924983TRLO0 | XLON |
| 226 | 1666.00 | 09:09:03 | 00074924982TRLO0 | XLON |
| 10 | 1668.00 | 09:10:58 | 00074925082TRLO0 | XLON |
| 535 | 1668.00 | 09:13:20 | 00074925178TRLO0 | BATE |
| 419 | 1668.00 | 09:13:20 | 00074925179TRLO0 | XLON |
| 401 | 1667.00 | 09:13:20 | 00074925180TRLO0 | XLON |
| 464 | 1666.00 | 09:13:24 | 00074925208TRLO0 | XLON |
| 461 | 1668.00 | 09:17:10 | 00074925354TRLO0 | XLON |
| 115 | 1668.00 | 09:21:57 | 00074925495TRLO0 | XLON |
| 309 | 1668.00 | 09:21:57 | 00074925496TRLO0 | XLON |
| 381 | 1670.00 | 09:27:50 | 00074925795TRLO0 | XLON |
| 537 | 1670.00 | 09:31:23 | 00074925983TRLO0 | CHIX |
| 387 | 1670.00 | 09:31:23 | 00074925984TRLO0 | XLON |
| 453 | 1672.00 | 09:36:22 | 00074926193TRLO0 | XLON |
| 73 | 1672.00 | 09:36:22 | 00074926194TRLO0 | XLON |
| 317 | 1672.00 | 09:36:22 | 00074926195TRLO0 | XLON |
| 57 | 1674.00 | 09:43:06 | 00074926435TRLO0 | XLON |
| 208 | 1674.00 | 09:43:06 | 00074926436TRLO0 | XLON |
| 60 | 1674.00 | 09:43:06 | 00074926437TRLO0 | XLON |
| 449 | 1673.00 | 09:44:58 | 00074926487TRLO0 | XLON |
| 663 | 1673.00 | 09:46:09 | 00074926529TRLO0 | BATE |
| 216 | 1673.00 | 09:46:09 | 00074926528TRLO0 | BATE |
| 338 | 1673.00 | 09:46:09 | 00074926526TRLO0 | BATE |
| 380 | 1673.00 | 09:46:09 | 00074926527TRLO0 | XLON |
| 464 | 1673.00 | 09:47:56 | 00074926578TRLO0 | XLON |
| 471 | 1672.00 | 09:49:15 | 00074926612TRLO0 | BATE |
| 223 | 1672.00 | 09:49:15 | 00074926613TRLO0 | BATE |
| 147 | 1674.00 | 09:54:37 | 00074926873TRLO0 | CHIX |
| 425 | 1674.00 | 09:54:37 | 00074926874TRLO0 | XLON |
| 508 | 1674.00 | 09:54:53 | 00074926881TRLO0 | CHIX |
| 628 | 1674.00 | 09:54:53 | 00074926882TRLO0 | BATE |
| 402 | 1673.00 | 09:56:00 | 00074926927TRLO0 | XLON |
| 55 | 1672.00 | 10:05:48 | 00074927181TRLO0 | XLON |
| 379 | 1673.00 | 10:12:17 | 00074927308TRLO0 | XLON |
| 410 | 1673.00 | 10:12:17 | 00074927309TRLO0 | XLON |
| 383 | 1673.00 | 10:14:22 | 00074927350TRLO0 | XLON |
| 573 | 1672.00 | 10:17:48 | 00074927433TRLO0 | CHIX |
| 619 | 1672.00 | 10:17:48 | 00074927434TRLO0 | BATE |
| 607 | 1672.00 | 10:17:48 | 00074927432TRLO0 | BATE |
| 233 | 1672.00 | 10:17:48 | 00074927436TRLO0 | XLON |
| 225 | 1672.00 | 10:17:48 | 00074927435TRLO0 | XLON |
| 58 | 1674.00 | 10:31:35 | 00074927789TRLO0 | XLON |
| 356 | 1674.00 | 10:31:35 | 00074927790TRLO0 | XLON |
| 547 | 1674.00 | 10:31:35 | 00074927788TRLO0 | BATE |
| 583 | 1674.00 | 10:31:35 | 00074927787TRLO0 | BATE |
| 450 | 1673.00 | 10:36:43 | 00074927952TRLO0 | XLON |
| 446 | 1673.00 | 10:36:43 | 00074927953TRLO0 | XLON |
| 546 | 1672.00 | 10:37:44 | 00074927976TRLO0 | BATE |
| 62 | 1672.00 | 10:37:44 | 00074927975TRLO0 | BATE |
| 49 | 1672.00 | 10:44:41 | 00074928151TRLO0 | CHIX |
| 274 | 1672.00 | 10:45:10 | 00074928183TRLO0 | XLON |
| 200 | 1672.00 | 10:45:10 | 00074928182TRLO0 | XLON |
| 56 | 1672.00 | 10:45:10 | 00074928184TRLO0 | CHIX |
| 501 | 1672.00 | 10:45:45 | 00074928196TRLO0 | CHIX |
| 6 | 1672.00 | 10:45:45 | 00074928195TRLO0 | CHIX |
| 58 | 1673.00 | 10:47:04 | 00074928227TRLO0 | XLON |
| 54 | 1673.00 | 10:47:04 | 00074928226TRLO0 | XLON |
| 193 | 1673.00 | 10:47:04 | 00074928225TRLO0 | XLON |
| 126 | 1673.00 | 10:47:04 | 00074928224TRLO0 | XLON |
| 59 | 1672.00 | 10:47:04 | 00074928228TRLO0 | XLON |
| 437 | 1672.00 | 10:54:14 | 00074928819TRLO0 | XLON |
| 78 | 1672.00 | 10:57:14 | 00074929008TRLO0 | XLON |
| 3 | 1672.00 | 10:57:15 | 00074929014TRLO0 | XLON |
| 53 | 1672.00 | 10:57:15 | 00074929015TRLO0 | XLON |
| 255 | 1672.00 | 10:57:18 | 00074929021TRLO0 | XLON |
| 444 | 1670.00 | 11:02:16 | 00074929146TRLO0 | BATE |
| 140 | 1670.00 | 11:02:16 | 00074929145TRLO0 | BATE |
| 580 | 1670.00 | 11:02:16 | 00074929144TRLO0 | BATE |
| 426 | 1670.00 | 11:02:16 | 00074929147TRLO0 | XLON |
| 4 | 1671.00 | 11:05:50 | 00074929239TRLO0 | XLON |
| 4 | 1671.00 | 11:05:50 | 00074929240TRLO0 | XLON |
| 68 | 1671.00 | 11:05:50 | 00074929241TRLO0 | XLON |
| 619 | 1671.00 | 11:06:00 | 00074929246TRLO0 | BATE |
| 363 | 1671.00 | 11:06:00 | 00074929247TRLO0 | XLON |
| 77 | 1671.00 | 11:08:17 | 00074929336TRLO0 | XLON |
| 156 | 1671.00 | 11:08:17 | 00074929338TRLO0 | XLON |
| 147 | 1671.00 | 11:08:17 | 00074929337TRLO0 | XLON |
| 276 | 1671.00 | 11:08:17 | 00074929340TRLO0 | XLON |
| 130 | 1671.00 | 11:08:17 | 00074929339TRLO0 | XLON |
| 21 | 1671.00 | 11:12:25 | 00074929450TRLO0 | CHIX |
| 52 | 1671.00 | 11:12:25 | 00074929451TRLO0 | CHIX |
| 4 | 1671.00 | 11:12:26 | 00074929452TRLO0 | CHIX |
| 546 | 1671.00 | 11:12:28 | 00074929454TRLO0 | CHIX |
| 411 | 1670.00 | 11:13:05 | 00074929531TRLO0 | XLON |
| 133 | 1669.00 | 11:18:58 | 00074929731TRLO0 | BATE |
| 57 | 1669.00 | 11:18:58 | 00074929732TRLO0 | BATE |
| 337 | 1669.00 | 11:20:25 | 00074929792TRLO0 | BATE |
| 283 | 1670.00 | 11:26:15 | 00074930021TRLO0 | XLON |
| 131 | 1670.00 | 11:26:15 | 00074930020TRLO0 | XLON |
| 389 | 1669.00 | 11:29:41 | 00074930067TRLO0 | XLON |
| 404 | 1670.00 | 11:35:21 | 00074930187TRLO0 | XLON |
| 391 | 1670.00 | 11:35:21 | 00074930188TRLO0 | XLON |
| 426 | 1668.00 | 11:42:35 | 00074930345TRLO0 | XLON |
| 402 | 1668.00 | 11:42:35 | 00074930346TRLO0 | XLON |
| 114 | 1667.00 | 11:43:07 | 00074930357TRLO0 | CHIX |
| 26 | 1667.00 | 11:43:07 | 00074930358TRLO0 | CHIX |
| 655 | 1669.00 | 11:49:55 | 00074930626TRLO0 | CHIX |
| 597 | 1669.00 | 11:49:55 | 00074930628TRLO0 | BATE |
| 570 | 1669.00 | 11:49:55 | 00074930627TRLO0 | BATE |
| 276 | 1669.00 | 11:49:55 | 00074930630TRLO0 | XLON |
| 165 | 1669.00 | 11:49:55 | 00074930629TRLO0 | XLON |
| 358 | 1669.00 | 11:49:55 | 00074930632TRLO0 | XLON |
| 57 | 1669.00 | 11:49:55 | 00074930631TRLO0 | XLON |
| 410 | 1670.00 | 11:54:43 | 00074930798TRLO0 | XLON |
| 420 | 1670.00 | 11:58:25 | 00074930937TRLO0 | XLON |
| 562 | 1671.00 | 12:03:00 | 00074931090TRLO0 | BATE |
| 31 | 1671.00 | 12:03:00 | 00074931092TRLO0 | XLON |
| 424 | 1671.00 | 12:03:00 | 00074931091TRLO0 | XLON |
| 544 | 1670.00 | 12:03:36 | 00074931119TRLO0 | BATE |
| 105 | 1670.00 | 12:03:36 | 00074931118TRLO0 | BATE |
| 394 | 1667.00 | 12:08:05 | 00074931352TRLO0 | XLON |
| 422 | 1669.00 | 12:12:24 | 00074931483TRLO0 | XLON |
| 532 | 1668.00 | 12:14:05 | 00074931502TRLO0 | BATE |
| 415 | 1668.00 | 12:14:05 | 00074931503TRLO0 | XLON |
| 4 | 1666.00 | 12:19:09 | 00074931658TRLO0 | XLON |
| 7 | 1668.00 | 12:27:00 | 00074931841TRLO0 | CHIX |
| 304 | 1668.00 | 12:27:00 | 00074931842TRLO0 | CHIX |
| 335 | 1668.00 | 12:27:02 | 00074931844TRLO0 | CHIX |
| 238 | 1667.00 | 12:29:48 | 00074931884TRLO0 | BATE |
| 353 | 1667.00 | 12:29:48 | 00074931883TRLO0 | BATE |
| 441 | 1667.00 | 12:29:48 | 00074931885TRLO0 | XLON |
| 400 | 1666.00 | 12:29:48 | 00074931886TRLO0 | XLON |
| 375 | 1667.00 | 12:35:28 | 00074931956TRLO0 | XLON |
| 413 | 1666.00 | 12:44:07 | 00074932179TRLO0 | XLON |
| 39 | 1666.00 | 12:53:30 | 00074932493TRLO0 | XLON |
| 9 | 1666.00 | 12:53:30 | 00074932492TRLO0 | XLON |
| 192 | 1666.00 | 12:53:30 | 00074932491TRLO0 | XLON |
| 5 | 1667.00 | 12:57:42 | 00074932645TRLO0 | BATE |
| 596 | 1667.00 | 12:59:50 | 00074932706TRLO0 | CHIX |
| 3 | 1667.00 | 12:59:50 | 00074932705TRLO0 | CHIX |
| 381 | 1667.00 | 12:59:50 | 00074932707TRLO0 | XLON |
| 6 | 1667.00 | 13:02:30 | 00074932798TRLO0 | XLON |
| 128 | 1667.00 | 13:02:30 | 00074932797TRLO0 | XLON |
| 240 | 1667.00 | 13:02:30 | 00074932796TRLO0 | XLON |
| 137 | 1667.00 | 13:02:30 | 00074932795TRLO0 | XLON |
| 65 | 1667.00 | 13:02:30 | 00074932794TRLO0 | XLON |
| 530 | 1667.00 | 13:02:42 | 00074932799TRLO0 | BATE |
| 223 | 1668.00 | 13:06:01 | 00074932890TRLO0 | XLON |
| 134 | 1668.00 | 13:06:01 | 00074932889TRLO0 | XLON |
| 74 | 1668.00 | 13:06:01 | 00074932888TRLO0 | XLON |
| 221 | 1671.00 | 13:10:34 | 00074933155TRLO0 | XLON |
| 63 | 1671.00 | 13:10:34 | 00074933154TRLO0 | XLON |
| 57 | 1671.00 | 13:10:34 | 00074933153TRLO0 | XLON |
| 62 | 1671.00 | 13:10:34 | 00074933152TRLO0 | XLON |
| 178 | 1671.00 | 13:10:34 | 00074933151TRLO0 | XLON |
| 429 | 1671.00 | 13:14:21 | 00074933238TRLO0 | XLON |
| 4 | 1672.00 | 13:16:02 | 00074933387TRLO0 | BATE |
| 477 | 1672.00 | 13:16:02 | 00074933389TRLO0 | BATE |
| 58 | 1672.00 | 13:16:02 | 00074933388TRLO0 | BATE |
| 5 | 1672.00 | 13:17:48 | 00074933493TRLO0 | BATE |
| 650 | 1672.00 | 13:18:36 | 00074933508TRLO0 | BATE |
| 651 | 1672.00 | 13:18:36 | 00074933507TRLO0 | BATE |
| 376 | 1672.00 | 13:18:36 | 00074933509TRLO0 | XLON |
| 229 | 1672.00 | 13:25:21 | 00074933723TRLO0 | XLON |
| 184 | 1672.00 | 13:25:21 | 00074933722TRLO0 | XLON |
| 576 | 1672.00 | 13:29:50 | 00074934006TRLO0 | CHIX |
| 373 | 1672.00 | 13:29:50 | 00074934008TRLO0 | XLON |
| 4 | 1672.00 | 13:29:50 | 00074934007TRLO0 | XLON |
| 234 | 1672.00 | 13:29:50 | 00074934010TRLO0 | XLON |
| 222 | 1672.00 | 13:29:50 | 00074934009TRLO0 | XLON |
| 499 | 1671.00 | 13:31:23 | 00074934094TRLO0 | BATE |
| 461 | 1671.00 | 13:31:23 | 00074934097TRLO0 | XLON |
| 4 | 1671.00 | 13:31:23 | 00074934095TRLO0 | XLON |
| 87 | 1671.00 | 13:31:23 | 00074934096TRLO0 | BATE |
| 459 | 1670.00 | 13:35:26 | 00074934282TRLO0 | XLON |
| 552 | 1670.00 | 13:35:26 | 00074934281TRLO0 | BATE |
| 446 | 1670.00 | 13:40:40 | 00074934506TRLO0 | XLON |
| 442 | 1671.00 | 13:43:05 | 00074934583TRLO0 | XLON |
| 4 | 1671.00 | 13:43:05 | 00074934582TRLO0 | XLON |
| 460 | 1671.00 | 13:46:24 | 00074934725TRLO0 | XLON |
| 4 | 1671.00 | 13:46:24 | 00074934724TRLO0 | XLON |
| 562 | 1671.00 | 13:54:21 | 00074935141TRLO0 | CHIX |
| 182 | 1671.00 | 13:54:21 | 00074935143TRLO0 | XLON |
| 251 | 1671.00 | 13:54:21 | 00074935142TRLO0 | XLON |
| 4 | 1670.00 | 13:55:29 | 00074935222TRLO0 | XLON |
| 358 | 1670.00 | 13:56:01 | 00074935259TRLO0 | BATE |
| 186 | 1670.00 | 13:56:01 | 00074935258TRLO0 | BATE |
| 598 | 1670.00 | 13:56:01 | 00074935257TRLO0 | BATE |
| 157 | 1670.00 | 13:56:01 | 00074935261TRLO0 | XLON |
| 272 | 1670.00 | 13:56:01 | 00074935260TRLO0 | XLON |
| 517 | 1669.00 | 13:56:31 | 00074935298TRLO0 | BATE |
| 77 | 1669.00 | 13:56:31 | 00074935297TRLO0 | BATE |
| 25 | 1669.00 | 14:04:25 | 00074935780TRLO0 | XLON |
| 362 | 1669.00 | 14:04:25 | 00074935781TRLO0 | XLON |
| 622 | 1668.00 | 14:06:06 | 00074935857TRLO0 | CHIX |
| 387 | 1668.00 | 14:06:06 | 00074935859TRLO0 | XLON |
| 457 | 1668.00 | 14:06:06 | 00074935858TRLO0 | XLON |
| 552 | 1667.00 | 14:08:14 | 00074935936TRLO0 | BATE |
| 304 | 1667.00 | 14:08:14 | 00074935938TRLO0 | XLON |
| 97 | 1667.00 | 14:08:14 | 00074935937TRLO0 | XLON |
| 53 | 1666.00 | 14:15:03 | 00074936206TRLO0 | BATE |
| 128 | 1668.00 | 14:19:41 | 00074936442TRLO0 | XLON |
| 146 | 1668.00 | 14:19:41 | 00074936441TRLO0 | XLON |
| 28 | 1668.00 | 14:19:41 | 00074936444TRLO0 | XLON |
| 14 | 1668.00 | 14:19:41 | 00074936443TRLO0 | XLON |
| 177 | 1671.00 | 14:24:02 | 00074936646TRLO0 | XLON |
| 449 | 1671.00 | 14:24:02 | 00074936647TRLO0 | XLON |
| 146 | 1671.00 | 14:24:02 | 00074936648TRLO0 | XLON |
| 40 | 1671.00 | 14:30:01 | 00074936847TRLO0 | CHIX |
| 403 | 1671.00 | 14:30:01 | 00074936841TRLO0 | CHIX |
| 170 | 1671.00 | 14:30:01 | 00074936838TRLO0 | CHIX |
| 594 | 1671.00 | 14:30:01 | 00074936845TRLO0 | BATE |
| 37 | 1671.00 | 14:30:01 | 00074936843TRLO0 | BATE |
| 527 | 1671.00 | 14:30:01 | 00074936840TRLO0 | BATE |
| 692 | 1671.00 | 14:30:01 | 00074936839TRLO0 | BATE |
| 277 | 1671.00 | 14:30:01 | 00074936848TRLO0 | XLON |
| 103 | 1671.00 | 14:30:01 | 00074936846TRLO0 | XLON |
| 398 | 1671.00 | 14:30:01 | 00074936844TRLO0 | XLON |
| 4 | 1671.00 | 14:30:01 | 00074936842TRLO0 | XLON |
| 142 | 1671.00 | 14:30:01 | 00074936849TRLO0 | XLON |
| 532 | 1670.00 | 14:30:19 | 00074936891TRLO0 | CHIX |
| 550 | 1670.00 | 14:30:19 | 00074936892TRLO0 | XLON |
| 625 | 1671.00 | 14:32:38 | 00074937101TRLO0 | BATE |
| 545 | 1671.00 | 14:32:38 | 00074937102TRLO0 | XLON |
| 601 | 1671.00 | 14:32:38 | 00074937105TRLO0 | BATE |
| 332 | 1671.00 | 14:32:38 | 00074937107TRLO0 | XLON |
| 180 | 1671.00 | 14:32:38 | 00074937106TRLO0 | XLON |
| 411 | 1671.00 | 14:32:38 | 00074937108TRLO0 | XLON |
| 171 | 1670.00 | 14:33:31 | 00074937160TRLO0 | BATE |
| 318 | 1670.00 | 14:33:32 | 00074937163TRLO0 | BATE |
| 166 | 1670.00 | 14:33:32 | 00074937162TRLO0 | BATE |
| 384 | 1671.00 | 14:39:12 | 00074937420TRLO0 | XLON |
| 464 | 1670.00 | 14:39:12 | 00074937422TRLO0 | XLON |
| 553 | 1670.00 | 14:39:12 | 00074937421TRLO0 | CHIX |
| 383 | 1671.00 | 14:42:39 | 00074937631TRLO0 | XLON |
| 188 | 1674.00 | 14:43:54 | 00074937689TRLO0 | XLON |
| 209 | 1674.00 | 14:43:54 | 00074937690TRLO0 | XLON |
| 637 | 1675.00 | 14:44:54 | 00074937775TRLO0 | BATE |
| 4 | 1675.00 | 14:44:54 | 00074937774TRLO0 | BATE |
| 300 | 1675.00 | 14:44:54 | 00074937776TRLO0 | XLON |
| 698 | 1677.00 | 14:47:20 | 00074937952TRLO0 | XLON |
| 18 | 1676.00 | 14:47:40 | 00074937980TRLO0 | CHIX |
| 529 | 1676.00 | 14:47:40 | 00074937978TRLO0 | CHIX |
| 527 | 1676.00 | 14:47:40 | 00074937979TRLO0 | BATE |
| 654 | 1676.00 | 14:47:40 | 00074937976TRLO0 | BATE |
| 410 | 1676.00 | 14:47:40 | 00074937977TRLO0 | XLON |
| 746 | 1675.00 | 14:50:10 | 00074938107TRLO0 | BATE |
| 446 | 1675.00 | 14:50:10 | 00074938108TRLO0 | XLON |
| 491 | 1675.00 | 14:50:10 | 00074938109TRLO0 | XLON |
| 144 | 1675.00 | 14:50:10 | 00074938112TRLO0 | XLON |
| 127 | 1675.00 | 14:50:10 | 00074938111TRLO0 | XLON |
| 160 | 1675.00 | 14:50:10 | 00074938110TRLO0 | XLON |
| 558 | 1674.00 | 14:50:10 | 00074938113TRLO0 | BATE |
| 425 | 1673.00 | 14:52:50 | 00074938270TRLO0 | XLON |
| 420 | 1672.00 | 14:53:41 | 00074938326TRLO0 | XLON |
| 422 | 1671.00 | 14:56:02 | 00074938445TRLO0 | XLON |
| 112 | 1671.00 | 14:56:02 | 00074938447TRLO0 | XLON |
| 305 | 1671.00 | 14:56:02 | 00074938446TRLO0 | XLON |
| 4 | 1671.00 | 15:00:07 | 00074938684TRLO0 | XLON |
| 411 | 1671.00 | 15:00:36 | 00074938699TRLO0 | XLON |
| 532 | 1670.00 | 15:02:30 | 00074938879TRLO0 | CHIX |
| 620 | 1670.00 | 15:02:30 | 00074938881TRLO0 | BATE |
| 198 | 1670.00 | 15:02:30 | 00074938880TRLO0 | BATE |
| 345 | 1670.00 | 15:02:30 | 00074938878TRLO0 | BATE |
| 376 | 1670.00 | 15:02:30 | 00074938882TRLO0 | XLON |
| 48 | 1669.00 | 15:05:43 | 00074939116TRLO0 | BATE |
| 49 | 1670.00 | 15:05:43 | 00074939118TRLO0 | XLON |
| 177 | 1670.00 | 15:05:43 | 00074939117TRLO0 | XLON |
| 4 | 1671.00 | 15:07:30 | 00074939220TRLO0 | XLON |
| 489 | 1671.00 | 15:07:30 | 00074939221TRLO0 | XLON |
| 411 | 1671.00 | 15:08:30 | 00074939254TRLO0 | XLON |
| 484 | 1670.00 | 15:09:01 | 00074939284TRLO0 | XLON |
| 625 | 1670.00 | 15:09:01 | 00074939285TRLO0 | CHIX |
| 111 | 1670.00 | 15:09:01 | 00074939286TRLO0 | XLON |
| 75 | 1670.00 | 15:09:01 | 00074939288TRLO0 | XLON |
| 320 | 1670.00 | 15:09:01 | 00074939287TRLO0 | XLON |
| 455 | 1670.00 | 15:11:23 | 00074939429TRLO0 | XLON |
| 5 | 1670.00 | 15:11:23 | 00074939428TRLO0 | XLON |
| 1 | 1670.00 | 15:11:31 | 00074939436TRLO0 | BATE |
| 507 | 1670.00 | 15:11:37 | 00074939441TRLO0 | BATE |
| 65 | 1670.00 | 15:11:47 | 00074939464TRLO0 | BATE |
| 58 | 1670.00 | 15:13:14 | 00074939598TRLO0 | XLON |
| 59 | 1670.00 | 15:13:14 | 00074939597TRLO0 | XLON |
| 283 | 1670.00 | 15:13:14 | 00074939596TRLO0 | XLON |
| 63 | 1670.00 | 15:13:14 | 00074939595TRLO0 | XLON |
| 88 | 1670.00 | 15:13:14 | 00074939594TRLO0 | XLON |
| 389 | 1669.00 | 15:13:15 | 00074939603TRLO0 | XLON |
| 6 | 1669.00 | 15:13:15 | 00074939602TRLO0 | XLON |
| 652 | 1669.00 | 15:13:15 | 00074939605TRLO0 | BATE |
| 524 | 1669.00 | 15:13:15 | 00074939604TRLO0 | BATE |
| 505 | 1670.00 | 15:19:20 | 00074940142TRLO0 | XLON |
| 511 | 1669.00 | 15:20:02 | 00074940194TRLO0 | XLON |
| 561 | 1669.00 | 15:20:02 | 00074940193TRLO0 | CHIX |
| 37 | 1669.00 | 15:20:02 | 00074940195TRLO0 | CHIX |
| 171 | 1668.00 | 15:20:36 | 00074940253TRLO0 | BATE |
| 373 | 1668.00 | 15:20:36 | 00074940252TRLO0 | BATE |
| 458 | 1669.00 | 15:24:02 | 00074940495TRLO0 | XLON |
| 410 | 1669.00 | 15:24:02 | 00074940496TRLO0 | XLON |
| 864 | 1671.00 | 15:29:54 | 00074940925TRLO0 | XLON |
| 579 | 1671.00 | 15:29:57 | 00074940929TRLO0 | BATE |
| 378 | 1670.00 | 15:30:04 | 00074940967TRLO0 | BATE |
| 218 | 1670.00 | 15:30:04 | 00074940966TRLO0 | BATE |
| 427 | 1670.00 | 15:30:04 | 00074940968TRLO0 | XLON |
| 363 | 1669.00 | 15:30:19 | 00074940989TRLO0 | CHIX |
| 266 | 1669.00 | 15:30:29 | 00074941004TRLO0 | CHIX |
| 619 | 1669.00 | 15:30:29 | 00074941002TRLO0 | BATE |
| 508 | 1669.00 | 15:30:29 | 00074941005TRLO0 | XLON |
| 8 | 1669.00 | 15:30:29 | 00074941003TRLO0 | XLON |
| 66 | 1669.00 | 15:30:29 | 00074941008TRLO0 | XLON |
| 295 | 1669.00 | 15:30:29 | 00074941007TRLO0 | XLON |
| 52 | 1669.00 | 15:30:29 | 00074941006TRLO0 | XLON |
| 547 | 1668.00 | 15:31:08 | 00074941134TRLO0 | BATE |
| 612 | 1672.00 | 15:37:45 | 00074941534TRLO0 | XLON |
| 240 | 1672.00 | 15:37:45 | 00074941533TRLO0 | XLON |
| 124 | 1672.00 | 15:39:12 | 00074941685TRLO0 | BATE |
| 57 | 1672.00 | 15:39:12 | 00074941686TRLO0 | BATE |
| 586 | 1672.00 | 15:39:35 | 00074941718TRLO0 | BATE |
| 392 | 1672.00 | 15:39:35 | 00074941716TRLO0 | BATE |
| 459 | 1672.00 | 15:39:35 | 00074941719TRLO0 | XLON |
| 462 | 1672.00 | 15:39:35 | 00074941717TRLO0 | XLON |
| 272 | 1673.00 | 15:40:04 | 00074941744TRLO0 | XLON |
| 103 | 1673.00 | 15:40:04 | 00074941743TRLO0 | XLON |
| 70 | 1673.00 | 15:40:04 | 00074941742TRLO0 | XLON |
| 5 | 1673.00 | 15:40:04 | 00074941741TRLO0 | XLON |
| 10 | 1673.00 | 15:40:04 | 00074941740TRLO0 | XLON |
| 43 | 1673.00 | 15:40:04 | 00074941739TRLO0 | XLON |
| 1 | 1673.00 | 15:40:04 | 00074941738TRLO0 | XLON |
| 67 | 1673.00 | 15:40:04 | 00074941737TRLO0 | XLON |
| 75 | 1675.00 | 15:43:32 | 00074942091TRLO0 | XLON |
| 13 | 1675.00 | 15:43:32 | 00074942092TRLO0 | XLON |
| 62 | 1675.00 | 15:43:32 | 00074942094TRLO0 | XLON |
| 60 | 1675.00 | 15:43:32 | 00074942093TRLO0 | XLON |
| 62 | 1675.00 | 15:43:32 | 00074942095TRLO0 | XLON |
| 67 | 1675.00 | 15:43:32 | 00074942096TRLO0 | XLON |
| 79 | 1675.00 | 15:43:44 | 00074942110TRLO0 | XLON |
| 70 | 1675.00 | 15:43:44 | 00074942109TRLO0 | XLON |
| 67 | 1675.00 | 15:43:44 | 00074942108TRLO0 | XLON |
| 51 | 1675.00 | 15:44:44 | 00074942150TRLO0 | XLON |
| 63 | 1675.00 | 15:44:44 | 00074942149TRLO0 | XLON |
| 59 | 1675.00 | 15:44:44 | 00074942148TRLO0 | XLON |
| 153 | 1675.00 | 15:44:44 | 00074942147TRLO0 | XLON |
| 4 | 1674.00 | 15:45:13 | 00074942223TRLO0 | CHIX |
| 18 | 1674.00 | 15:45:13 | 00074942220TRLO0 | CHIX |
| 541 | 1674.00 | 15:45:13 | 00074942221TRLO0 | BATE |
| 420 | 1674.00 | 15:45:13 | 00074942222TRLO0 | XLON |
| 430 | 1674.00 | 15:48:15 | 00074942585TRLO0 | XLON |
| 179 | 1674.00 | 15:48:15 | 00074942587TRLO0 | CHIX |
| 342 | 1674.00 | 15:48:15 | 00074942586TRLO0 | CHIX |
| 622 | 1674.00 | 15:48:15 | 00074942584TRLO0 | BATE |
| 177 | 1674.00 | 15:48:15 | 00074942590TRLO0 | XLON |
| 72 | 1674.00 | 15:48:15 | 00074942589TRLO0 | XLON |
| 210 | 1674.00 | 15:48:15 | 00074942588TRLO0 | XLON |
| 24 | 1674.00 | 15:48:15 | 00074942595TRLO0 | BATE |
| 21 | 1674.00 | 15:48:15 | 00074942594TRLO0 | BATE |
| 29 | 1674.00 | 15:48:15 | 00074942598TRLO0 | CHIX |
| 25 | 1674.00 | 15:48:15 | 00074942596TRLO0 | CHIX |
| 501 | 1674.00 | 15:48:15 | 00074942599TRLO0 | CHIX |
| 564 | 1673.00 | 15:51:24 | 00074942864TRLO0 | BATE |
| 434 | 1673.00 | 15:51:24 | 00074942865TRLO0 | XLON |
| 637 | 1672.00 | 15:52:02 | 00074942926TRLO0 | BATE |
| 395 | 1672.00 | 15:52:02 | 00074942927TRLO0 | XLON |
| 404 | 1671.00 | 15:53:25 | 00074943078TRLO0 | XLON |
| 276 | 1672.00 | 15:57:14 | 00074943557TRLO0 | XLON |
| 33 | 1672.00 | 15:57:14 | 00074943556TRLO0 | XLON |
| 62 | 1672.00 | 15:57:14 | 00074943555TRLO0 | XLON |
| 69 | 1672.00 | 15:57:14 | 00074943554TRLO0 | XLON |
| 89 | 1672.00 | 15:59:48 | 00074943864TRLO0 | XLON |
| 338 | 1672.00 | 15:59:48 | 00074943863TRLO0 | XLON |
| 4 | 1672.00 | 15:59:48 | 00074943862TRLO0 | XLON |
| 67 | 1672.00 | 15:59:48 | 00074943869TRLO0 | XLON |
| 11 | 1672.00 | 15:59:48 | 00074943868TRLO0 | XLON |
| 74 | 1672.00 | 15:59:48 | 00074943867TRLO0 | XLON |
| 119 | 1672.00 | 15:59:48 | 00074943866TRLO0 | XLON |
| 180 | 1672.00 | 15:59:48 | 00074943865TRLO0 | XLON |
| 455 | 1672.00 | 16:02:19 | 00074944221TRLO0 | XLON |
| 566 | 1672.00 | 16:02:19 | 00074944222TRLO0 | BATE |
| 614 | 1672.00 | 16:02:19 | 00074944220TRLO0 | BATE |
| 140 | 1673.00 | 16:02:41 | 00074944230TRLO0 | XLON |
| 270 | 1673.00 | 16:02:41 | 00074944231TRLO0 | XLON |
| 584 | 1672.00 | 16:02:45 | 00074944237TRLO0 | CHIX |
| 402 | 1673.00 | 16:03:23 | 00074944284TRLO0 | XLON |
| 25 | 1673.00 | 16:05:23 | 00074944400TRLO0 | XLON |
| 104 | 1673.00 | 16:05:23 | 00074944399TRLO0 | XLON |
| 21 | 1673.00 | 16:05:23 | 00074944403TRLO0 | XLON |
| 154 | 1673.00 | 16:05:23 | 00074944402TRLO0 | XLON |
| 301 | 1673.00 | 16:05:23 | 00074944401TRLO0 | XLON |
| 90 | 1674.00 | 16:07:23 | 00074944583TRLO0 | XLON |
| 113 | 1674.00 | 16:07:23 | 00074944582TRLO0 | XLON |
| 37 | 1674.00 | 16:07:23 | 00074944581TRLO0 | XLON |
| 170 | 1674.00 | 16:07:23 | 00074944580TRLO0 | XLON |
| 128 | 1674.00 | 16:07:23 | 00074944579TRLO0 | XLON |
| 150 | 1674.00 | 16:07:23 | 00074944578TRLO0 | XLON |
| 107 | 1674.00 | 16:09:23 | 00074944776TRLO0 | XLON |
| 6 | 1674.00 | 16:09:23 | 00074944775TRLO0 | XLON |
| 151 | 1674.00 | 16:09:23 | 00074944774TRLO0 | XLON |
| 155 | 1674.00 | 16:09:23 | 00074944773TRLO0 | XLON |
| 97 | 1674.00 | 16:09:23 | 00074944779TRLO0 | BATE |
| 63 | 1674.00 | 16:09:23 | 00074944778TRLO0 | BATE |
| 19 | 1674.00 | 16:09:23 | 00074944777TRLO0 | BATE |
| 584 | 1674.00 | 16:09:23 | 00074944780TRLO0 | BATE |
| 21 | 1674.00 | 16:10:23 | 00074944849TRLO0 | BATE |
| 26 | 1674.00 | 16:10:23 | 00074944848TRLO0 | BATE |
| 45 | 1674.00 | 16:10:23 | 00074944847TRLO0 | BATE |
| 188 | 1674.00 | 16:10:23 | 00074944846TRLO0 | BATE |
| 171 | 1674.00 | 16:11:32 | 00074944963TRLO0 | XLON |
| 324 | 1674.00 | 16:11:32 | 00074944962TRLO0 | XLON |
| 12 | 1674.00 | 16:11:32 | 00074944965TRLO0 | XLON |
| 403 | 1674.00 | 16:11:32 | 00074944964TRLO0 | XLON |
| 188 | 1674.00 | 16:12:23 | 00074945013TRLO0 | BATE |
| 291 | 1674.00 | 16:12:23 | 00074945012TRLO0 | BATE |
| 54 | 1674.00 | 16:12:23 | 00074945011TRLO0 | BATE |
| 184 | 1674.00 | 16:13:07 | 00074945117TRLO0 | XLON |
| 202 | 1674.00 | 16:13:07 | 00074945116TRLO0 | XLON |
| 161 | 1674.00 | 16:14:14 | 00074945244TRLO0 | XLON |
| 75 | 1674.00 | 16:14:14 | 00074945243TRLO0 | XLON |
| 157 | 1674.00 | 16:14:14 | 00074945242TRLO0 | XLON |
| 18 | 1674.00 | 16:14:14 | 00074945241TRLO0 | XLON |
| 592 | 1673.00 | 16:14:18 | 00074945246TRLO0 | CHIX |
| 606 | 1673.00 | 16:14:18 | 00074945248TRLO0 | BATE |
| 597 | 1673.00 | 16:14:18 | 00074945247TRLO0 | BATE |
| 100 | 1675.00 | 16:17:19 | 00074945622TRLO0 | XLON |
| 180 | 1675.00 | 16:17:19 | 00074945621TRLO0 | XLON |
| 348 | 1675.00 | 16:17:19 | 00074945620TRLO0 | XLON |
| 367 | 1675.00 | 16:17:19 | 00074945619TRLO0 | XLON |
| 96 | 1674.00 | 16:17:50 | 00074945668TRLO0 | CHIX |
| 287 | 1674.00 | 16:17:50 | 00074945666TRLO0 | CHIX |
| 602 | 1674.00 | 16:17:50 | 00074945667TRLO0 | BATE |
| 81 | 1674.00 | 16:18:24 | 00074945694TRLO0 | XLON |
| 378 | 1674.00 | 16:18:24 | 00074945693TRLO0 | XLON |
| 24 | 1674.00 | 16:19:24 | 00074945835TRLO0 | XLON |
| 378 | 1674.00 | 16:19:24 | 00074945834TRLO0 | XLON |
| 210 | 1674.00 | 16:21:24 | 00074946040TRLO0 | XLON |
| 535 | 1674.00 | 16:21:24 | 00074946039TRLO0 | XLON |
| 12 | 1674.00 | 16:22:24 | 00074946139TRLO0 | XLON |
| 34 | 1674.00 | 16:22:24 | 00074946138TRLO0 | XLON |
| 25 | 1674.00 | 16:22:24 | 00074946137TRLO0 | XLON |
| 16 | 1674.00 | 16:22:24 | 00074946136TRLO0 | XLON |
| 196 | 1674.00 | 16:22:24 | 00074946135TRLO0 | XLON |
| 176 | 1674.00 | 16:22:24 | 00074946134TRLO0 | XLON |
| 356 | 1673.00 | 16:22:44 | 00074946149TRLO0 | CHIX |
| 534 | 1673.00 | 16:22:44 | 00074946150TRLO0 | BATE |
| 84 | 1674.00 | 16:24:49 | 00074946282TRLO0 | XLON |
| 72 | 1674.00 | 16:24:49 | 00074946281TRLO0 | XLON |
| 216 | 1674.00 | 16:24:49 | 00074946280TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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