AI Terminal
PROCESSING_QUERY...
IMI PLC
Transaction in Own Shares • May 19, 2025
5257_pos_2025-05-19_718abee4-d601-4903-a440-72b6fb9f80da.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 2797J
IMI PLC
19 May 2025
19 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 19 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,973.1841 pence per share:
| Date of purchase: | 19 May 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 1,982.00p |
| Lowest purchase price paid per share: | 1,960.00p |
| Volume weighted average price paid per share: | 1,973.1841p |
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 264,909,074 . The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,260,238.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1972.8673 | 70,000 |
| Chi-X (CXE) | 1973.6313 | 30,000 |
| BATS (BXE) | 1973.5344 | 25,000 |
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 |
| 51 | 1965.00 | 08:20:10 | 00075415401TRLO0 | XLON |
| 435 | 1965.00 | 08:20:10 | 00075415400TRLO0 | XLON |
| 64 | 1965.00 | 08:20:10 | 00075415404TRLO0 | XLON |
| 118 | 1965.00 | 08:20:10 | 00075415403TRLO0 | XLON |
| 307 | 1965.00 | 08:20:10 | 00075415402TRLO0 | XLON |
| 75 | 1966.00 | 08:25:42 | 00075415653TRLO0 | XLON |
| 163 | 1967.00 | 08:26:53 | 00075415685TRLO0 | XLON |
| 178 | 1967.00 | 08:26:53 | 00075415686TRLO0 | XLON |
| 1106 | 1971.00 | 08:26:54 | 00075415692TRLO0 | XLON |
| 435 | 1971.00 | 08:26:54 | 00075415693TRLO0 | XLON |
| 677 | 1970.00 | 08:27:00 | 00075415696TRLO0 | XLON |
| 640 | 1970.00 | 08:27:00 | 00075415697TRLO0 | XLON |
| 128 | 1970.00 | 08:27:19 | 00075415708TRLO0 | XLON |
| 367 | 1970.00 | 08:27:19 | 00075415707TRLO0 | XLON |
| 463 | 1971.00 | 08:29:59 | 00075415791TRLO0 | XLON |
| 479 | 1971.00 | 08:29:59 | 00075415792TRLO0 | XLON |
| 186 | 1970.00 | 08:32:33 | 00075415883TRLO0 | XLON |
| 40 | 1970.00 | 08:32:33 | 00075415885TRLO0 | XLON |
| 229 | 1970.00 | 08:32:33 | 00075415884TRLO0 | XLON |
| 489 | 1971.00 | 08:40:24 | 00075416112TRLO0 | XLON |
| 489 | 1971.00 | 08:45:13 | 00075416274TRLO0 | XLON |
| 453 | 1970.00 | 08:45:15 | 00075416289TRLO0 | XLON |
| 26 | 1971.00 | 08:49:51 | 00075416466TRLO0 | BATE |
| 506 | 1970.00 | 08:50:30 | 00075416509TRLO0 | XLON |
| 594 | 1970.00 | 08:50:30 | 00075416510TRLO0 | CHIX |
| 638 | 1970.00 | 08:56:00 | 00075416668TRLO0 | BATE |
| 305 | 1970.00 | 08:56:00 | 00075416669TRLO0 | XLON |
| 199 | 1970.00 | 08:56:00 | 00075416667TRLO0 | XLON |
| 466 | 1969.00 | 08:57:05 | 00075416753TRLO0 | XLON |
| 552 | 1968.00 | 09:00:50 | 00075416881TRLO0 | CHIX |
| 101 | 1969.00 | 09:07:44 | 00075417312TRLO0 | XLON |
| 178 | 1969.00 | 09:08:39 | 00075417410TRLO0 | XLON |
| 171 | 1969.00 | 09:08:39 | 00075417409TRLO0 | XLON |
| 161 | 1969.00 | 09:08:54 | 00075417423TRLO0 | XLON |
| 771 | 1969.00 | 09:08:54 | 00075417422TRLO0 | XLON |
| 221 | 1969.00 | 09:08:54 | 00075417421TRLO0 | XLON |
| 161 | 1969.00 | 09:08:54 | 00075417425TRLO0 | BATE |
| 175 | 1969.00 | 09:08:54 | 00075417424TRLO0 | BATE |
| 254 | 1969.00 | 09:08:54 | 00075417426TRLO0 | BATE |
| 43 | 1969.00 | 09:08:54 | 00075417427TRLO0 | XLON |
| 178 | 1969.00 | 09:08:54 | 00075417429TRLO0 | XLON |
| 319 | 1969.00 | 09:08:54 | 00075417428TRLO0 | XLON |
| 291 | 1969.00 | 09:08:54 | 00075417430TRLO0 | XLON |
| 116 | 1970.00 | 09:17:14 | 00075417604TRLO0 | XLON |
| 190 | 1970.00 | 09:17:14 | 00075417603TRLO0 | XLON |
| 54 | 1970.00 | 09:17:14 | 00075417602TRLO0 | XLON |
| 82 | 1970.00 | 09:17:54 | 00075417624TRLO0 | XLON |
| 137 | 1970.00 | 09:18:57 | 00075417663TRLO0 | XLON |
| 632 | 1969.00 | 09:20:19 | 00075417687TRLO0 | CHIX |
| 633 | 1969.00 | 09:20:19 | 00075417688TRLO0 | XLON |
| 500 | 1969.00 | 09:20:19 | 00075417690TRLO0 | XLON |
| 83 | 1968.00 | 09:20:19 | 00075417694TRLO0 | XLON |
| 232 | 1968.00 | 09:20:19 | 00075417693TRLO0 | XLON |
| 200 | 1968.00 | 09:20:19 | 00075417691TRLO0 | XLON |
| 557 | 1967.00 | 09:39:10 | 00075418205TRLO0 | CHIX |
| 652 | 1967.00 | 09:39:10 | 00075418204TRLO0 | BATE |
| 329 | 1967.00 | 09:39:10 | 00075418206TRLO0 | XLON |
| 21 | 1968.00 | 09:39:37 | 00075418227TRLO0 | XLON |
| 82 | 1968.00 | 09:39:37 | 00075418228TRLO0 | XLON |
| 94 | 1968.00 | 09:39:37 | 00075418229TRLO0 | XLON |
| 5 | 1968.00 | 09:39:37 | 00075418230TRLO0 | XLON |
| 359 | 1968.00 | 09:39:37 | 00075418231TRLO0 | XLON |
| 158 | 1967.00 | 09:41:28 | 00075418268TRLO0 | CHIX |
| 200 | 1967.00 | 09:41:28 | 00075418269TRLO0 | XLON |
| 400 | 1967.00 | 09:41:28 | 00075418270TRLO0 | CHIX |
| 140 | 1967.00 | 09:41:28 | 00075418272TRLO0 | XLON |
| 18 | 1967.00 | 09:41:28 | 00075418271TRLO0 | XLON |
| 32 | 1967.00 | 09:42:23 | 00075418327TRLO0 | CHIX |
| 24 | 1967.00 | 09:42:23 | 00075418325TRLO0 | CHIX |
| 399 | 1967.00 | 09:42:23 | 00075418326TRLO0 | XLON |
| 456 | 1967.00 | 09:42:23 | 00075418324TRLO0 | XLON |
| 578 | 1966.00 | 09:44:11 | 00075418411TRLO0 | BATE |
| 36 | 1966.00 | 09:44:11 | 00075418410TRLO0 | BATE |
| 222 | 1966.00 | 09:44:14 | 00075418413TRLO0 | XLON |
| 109 | 1966.00 | 09:44:14 | 00075418412TRLO0 | XLON |
| 200 | 1966.00 | 09:50:10 | 00075418587TRLO0 | XLON |
| 162 | 1966.00 | 09:50:10 | 00075418589TRLO0 | XLON |
| 10 | 1966.00 | 09:50:10 | 00075418588TRLO0 | XLON |
| 539 | 1966.00 | 09:50:11 | 00075418591TRLO0 | XLON |
| 282 | 1966.00 | 09:50:11 | 00075418590TRLO0 | XLON |
| 274 | 1965.00 | 09:50:23 | 00075418599TRLO0 | CHIX |
| 288 | 1965.00 | 09:50:23 | 00075418598TRLO0 | CHIX |
| 537 | 1965.00 | 09:50:23 | 00075418600TRLO0 | XLON |
| 69 | 1965.00 | 09:50:30 | 00075418601TRLO0 | CHIX |
| 7 | 1965.00 | 09:50:45 | 00075418603TRLO0 | CHIX |
| 10 | 1965.00 | 09:50:53 | 00075418607TRLO0 | CHIX |
| 200 | 1965.00 | 10:00:14 | 00075418813TRLO0 | BATE |
| 74 | 1965.00 | 10:00:14 | 00075418814TRLO0 | XLON |
| 375 | 1965.00 | 10:00:14 | 00075418815TRLO0 | XLON |
| 389 | 1965.00 | 10:00:14 | 00075418816TRLO0 | BATE |
| 216 | 1965.00 | 10:00:14 | 00075418818TRLO0 | XLON |
| 255 | 1965.00 | 10:00:14 | 00075418817TRLO0 | XLON |
| 134 | 1966.00 | 10:09:05 | 00075419114TRLO0 | XLON |
| 405 | 1966.00 | 10:09:05 | 00075419113TRLO0 | XLON |
| 426 | 1966.00 | 10:09:05 | 00075419112TRLO0 | CHIX |
| 182 | 1966.00 | 10:09:05 | 00075419115TRLO0 | CHIX |
| 641 | 1968.00 | 10:16:27 | 00075419409TRLO0 | XLON |
| 569 | 1967.00 | 10:21:04 | 00075419554TRLO0 | CHIX |
| 553 | 1967.00 | 10:21:04 | 00075419555TRLO0 | BATE |
| 560 | 1967.00 | 10:21:04 | 00075419556TRLO0 | XLON |
| 117 | 1967.00 | 10:21:04 | 00075419560TRLO0 | XLON |
| 134 | 1967.00 | 10:21:04 | 00075419559TRLO0 | XLON |
| 116 | 1967.00 | 10:21:04 | 00075419558TRLO0 | XLON |
| 160 | 1967.00 | 10:21:04 | 00075419557TRLO0 | XLON |
| 261 | 1966.00 | 10:30:21 | 00075419775TRLO0 | XLON |
| 242 | 1966.00 | 10:30:21 | 00075419774TRLO0 | XLON |
| 265 | 1966.00 | 10:32:51 | 00075419889TRLO0 | XLON |
| 220 | 1966.00 | 10:32:51 | 00075419888TRLO0 | XLON |
| 381 | 1966.00 | 10:34:48 | 00075419921TRLO0 | CHIX |
| 194 | 1966.00 | 10:34:48 | 00075419920TRLO0 | CHIX |
| 562 | 1965.00 | 10:34:49 | 00075419923TRLO0 | BATE |
| 9 | 1965.00 | 10:34:49 | 00075419922TRLO0 | BATE |
| 299 | 1964.00 | 10:34:52 | 00075419926TRLO0 | BATE |
| 290 | 1964.00 | 10:34:52 | 00075419925TRLO0 | BATE |
| 542 | 1965.00 | 10:41:08 | 00075420221TRLO0 | XLON |
| 554 | 1964.00 | 10:43:10 | 00075420285TRLO0 | CHIX |
| 187 | 1962.00 | 10:48:06 | 00075420460TRLO0 | XLON |
| 272 | 1962.00 | 10:48:06 | 00075420459TRLO0 | XLON |
| 528 | 1962.00 | 10:56:43 | 00075420754TRLO0 | CHIX |
| 484 | 1962.00 | 10:56:43 | 00075420753TRLO0 | XLON |
| 190 | 1962.00 | 10:56:43 | 00075420758TRLO0 | XLON |
| 100 | 1962.00 | 10:56:43 | 00075420757TRLO0 | XLON |
| 10 | 1962.00 | 10:56:43 | 00075420756TRLO0 | XLON |
| 200 | 1962.00 | 10:56:43 | 00075420755TRLO0 | XLON |
| 123 | 1961.00 | 10:56:44 | 00075420761TRLO0 | BATE |
| 393 | 1961.00 | 10:56:44 | 00075420760TRLO0 | BATE |
| 53 | 1961.00 | 10:56:44 | 00075420759TRLO0 | BATE |
| 302 | 1960.00 | 11:02:58 | 00075420978TRLO0 | XLON |
| 147 | 1960.00 | 11:02:58 | 00075420979TRLO0 | XLON |
| 16 | 1962.00 | 11:21:18 | 00075421674TRLO0 | XLON |
| 100 | 1962.00 | 11:22:07 | 00075421693TRLO0 | CHIX |
| 50 | 1963.00 | 11:26:18 | 00075421848TRLO0 | XLON |
| 429 | 1963.00 | 11:26:22 | 00075421849TRLO0 | XLON |
| 275 | 1962.00 | 11:26:50 | 00075421865TRLO0 | CHIX |
| 49 | 1962.00 | 11:27:08 | 00075421895TRLO0 | BATE |
| 214 | 1962.00 | 11:28:24 | 00075421917TRLO0 | CHIX |
| 133 | 1963.00 | 11:29:22 | 00075421950TRLO0 | XLON |
| 64 | 1963.00 | 11:29:22 | 00075421949TRLO0 | XLON |
| 712 | 1966.00 | 11:35:00 | 00075422062TRLO0 | XLON |
| 528 | 1971.00 | 11:49:00 | 00075422334TRLO0 | XLON |
| 512 | 1971.00 | 11:49:00 | 00075422335TRLO0 | XLON |
| 161 | 1970.00 | 11:49:51 | 00075422361TRLO0 | BATE |
| 231 | 1970.00 | 11:49:51 | 00075422366TRLO0 | XLON |
| 304 | 1970.00 | 11:49:51 | 00075422364TRLO0 | XLON |
| 462 | 1970.00 | 11:49:51 | 00075422362TRLO0 | CHIX |
| 292 | 1970.00 | 11:49:51 | 00075422365TRLO0 | BATE |
| 369 | 1970.00 | 11:49:51 | 00075422363TRLO0 | BATE |
| 628 | 1970.00 | 11:50:03 | 00075422372TRLO0 | CHIX |
| 159 | 1970.00 | 11:50:03 | 00075422371TRLO0 | CHIX |
| 293 | 1970.00 | 11:50:03 | 00075422370TRLO0 | BATE |
| 3 | 1969.00 | 12:06:50 | 00075422678TRLO0 | CHIX |
| 331 | 1970.00 | 12:07:03 | 00075422682TRLO0 | XLON |
| 596 | 1970.00 | 12:10:58 | 00075422741TRLO0 | CHIX |
| 618 | 1970.00 | 12:10:58 | 00075422742TRLO0 | BATE |
| 458 | 1970.00 | 12:10:58 | 00075422743TRLO0 | XLON |
| 43 | 1970.00 | 12:14:35 | 00075422790TRLO0 | CHIX |
| 141 | 1971.00 | 12:15:56 | 00075422844TRLO0 | XLON |
| 308 | 1971.00 | 12:15:56 | 00075422845TRLO0 | XLON |
| 144 | 1971.00 | 12:18:13 | 00075422894TRLO0 | XLON |
| 84 | 1971.00 | 12:18:59 | 00075422911TRLO0 | XLON |
| 292 | 1971.00 | 12:18:59 | 00075422912TRLO0 | XLON |
| 203 | 1971.00 | 12:24:50 | 00075423146TRLO0 | CHIX |
| 378 | 1971.00 | 12:24:50 | 00075423147TRLO0 | CHIX |
| 259 | 1970.00 | 12:25:02 | 00075423149TRLO0 | BATE |
| 270 | 1970.00 | 12:30:06 | 00075423465TRLO0 | BATE |
| 634 | 1970.00 | 12:31:05 | 00075423505TRLO0 | CHIX |
| 561 | 1970.00 | 12:31:05 | 00075423507TRLO0 | BATE |
| 74 | 1970.00 | 12:31:05 | 00075423503TRLO0 | BATE |
| 63 | 1970.00 | 12:31:05 | 00075423506TRLO0 | XLON |
| 469 | 1970.00 | 12:31:05 | 00075423504TRLO0 | XLON |
| 501 | 1969.00 | 12:37:48 | 00075423655TRLO0 | XLON |
| 520 | 1971.00 | 12:48:45 | 00075424052TRLO0 | XLON |
| 168 | 1970.00 | 12:51:06 | 00075424201TRLO0 | BATE |
| 510 | 1971.00 | 12:56:34 | 00075424359TRLO0 | XLON |
| 630 | 1971.00 | 12:56:34 | 00075424360TRLO0 | CHIX |
| 648 | 1971.00 | 12:56:41 | 00075424362TRLO0 | BATE |
| 469 | 1973.00 | 13:15:50 | 00075425029TRLO0 | CHIX |
| 125 | 1973.00 | 13:15:50 | 00075425030TRLO0 | CHIX |
| 202 | 1973.00 | 13:16:59 | 00075425074TRLO0 | CHIX |
| 381 | 1973.00 | 13:16:59 | 00075425075TRLO0 | CHIX |
| 1201 | 1973.00 | 13:16:59 | 00075425076TRLO0 | XLON |
| 487 | 1973.00 | 13:16:59 | 00075425077TRLO0 | XLON |
| 475 | 1972.00 | 13:17:21 | 00075425113TRLO0 | XLON |
| 510 | 1972.00 | 13:18:03 | 00075425146TRLO0 | BATE |
| 143 | 1972.00 | 13:18:04 | 00075425147TRLO0 | BATE |
| 216 | 1972.00 | 13:31:21 | 00075425582TRLO0 | XLON |
| 57 | 1972.00 | 13:31:21 | 00075425581TRLO0 | XLON |
| 63 | 1972.00 | 13:34:21 | 00075425640TRLO0 | XLON |
| 64 | 1972.00 | 13:34:21 | 00075425641TRLO0 | XLON |
| 67 | 1972.00 | 13:35:21 | 00075425656TRLO0 | XLON |
| 275 | 1972.00 | 13:35:21 | 00075425658TRLO0 | XLON |
| 177 | 1972.00 | 13:35:21 | 00075425657TRLO0 | XLON |
| 224 | 1972.00 | 13:41:20 | 00075425760TRLO0 | XLON |
| 178 | 1971.00 | 13:41:48 | 00075425769TRLO0 | XLON |
| 106 | 1971.00 | 13:41:48 | 00075425768TRLO0 | XLON |
| 459 | 1971.00 | 13:41:48 | 00075425771TRLO0 | XLON |
| 159 | 1971.00 | 13:41:48 | 00075425770TRLO0 | XLON |
| 598 | 1971.00 | 13:41:48 | 00075425772TRLO0 | BATE |
| 278 | 1971.00 | 13:41:48 | 00075425773TRLO0 | CHIX |
| 20 | 1971.00 | 13:41:50 | 00075425776TRLO0 | BATE |
| 31 | 1971.00 | 13:41:50 | 00075425775TRLO0 | BATE |
| 348 | 1971.00 | 13:41:51 | 00075425778TRLO0 | CHIX |
| 101 | 1971.00 | 13:41:51 | 00075425777TRLO0 | BATE |
| 415 | 1971.00 | 13:41:51 | 00075425779TRLO0 | BATE |
| 658 | 1970.00 | 13:44:49 | 00075425892TRLO0 | CHIX |
| 450 | 1970.00 | 13:44:49 | 00075425894TRLO0 | XLON |
| 535 | 1969.00 | 13:47:16 | 00075425965TRLO0 | XLON |
| 294 | 1970.00 | 13:55:26 | 00075426273TRLO0 | CHIX |
| 348 | 1970.00 | 13:55:26 | 00075426274TRLO0 | CHIX |
| 443 | 1970.00 | 13:55:26 | 00075426275TRLO0 | XLON |
| 148 | 1970.00 | 13:55:38 | 00075426280TRLO0 | BATE |
| 330 | 1970.00 | 13:56:50 | 00075426292TRLO0 | BATE |
| 62 | 1970.00 | 13:56:50 | 00075426293TRLO0 | BATE |
| 547 | 1969.00 | 13:56:50 | 00075426295TRLO0 | XLON |
| 28 | 1968.00 | 13:59:46 | 00075426411TRLO0 | XLON |
| 205 | 1968.00 | 14:00:00 | 00075426413TRLO0 | XLON |
| 45 | 1968.00 | 14:00:00 | 00075426415TRLO0 | XLON |
| 200 | 1968.00 | 14:00:00 | 00075426414TRLO0 | XLON |
| 654 | 1968.00 | 14:04:44 | 00075426542TRLO0 | BATE |
| 455 | 1968.00 | 14:04:45 | 00075426544TRLO0 | XLON |
| 395 | 1968.00 | 14:04:45 | 00075426546TRLO0 | CHIX |
| 138 | 1968.00 | 14:04:45 | 00075426545TRLO0 | CHIX |
| 165 | 1967.00 | 14:06:53 | 00075426610TRLO0 | XLON |
| 334 | 1967.00 | 14:06:53 | 00075426609TRLO0 | XLON |
| 6 | 1967.00 | 14:11:32 | 00075426716TRLO0 | XLON |
| 433 | 1967.00 | 14:11:42 | 00075426732TRLO0 | XLON |
| 542 | 1966.00 | 14:13:18 | 00075426828TRLO0 | XLON |
| 128 | 1966.00 | 14:13:19 | 00075426861TRLO0 | CHIX |
| 28 | 1970.00 | 14:23:53 | 00075427536TRLO0 | XLON |
| 182 | 1970.00 | 14:23:53 | 00075427535TRLO0 | XLON |
| 590 | 1973.00 | 14:34:57 | 00075427960TRLO0 | CHIX |
| 1156 | 1973.00 | 14:34:57 | 00075427959TRLO0 | CHIX |
| 8 | 1973.00 | 14:34:57 | 00075427958TRLO0 | CHIX |
| 844 | 1973.00 | 14:34:57 | 00075427961TRLO0 | BATE |
| 734 | 1973.00 | 14:34:57 | 00075427962TRLO0 | XLON |
| 1376 | 1973.00 | 14:34:57 | 00075427963TRLO0 | XLON |
| 117 | 1973.00 | 14:34:58 | 00075427964TRLO0 | XLON |
| 132 | 1974.00 | 14:36:26 | 00075428118TRLO0 | XLON |
| 516 | 1973.00 | 14:36:38 | 00075428145TRLO0 | XLON |
| 225 | 1974.00 | 14:36:38 | 00075428146TRLO0 | XLON |
| 142 | 1974.00 | 14:36:38 | 00075428147TRLO0 | XLON |
| 75 | 1974.00 | 14:36:38 | 00075428148TRLO0 | XLON |
| 2 | 1974.00 | 14:36:38 | 00075428149TRLO0 | XLON |
| 83 | 1973.00 | 14:37:27 | 00075428204TRLO0 | CHIX |
| 188 | 1973.00 | 14:39:00 | 00075428271TRLO0 | CHIX |
| 217 | 1973.00 | 14:39:00 | 00075428272TRLO0 | CHIX |
| 63 | 1973.00 | 14:40:00 | 00075428344TRLO0 | CHIX |
| 103 | 1973.00 | 14:40:00 | 00075428343TRLO0 | CHIX |
| 69 | 1973.00 | 14:40:38 | 00075428373TRLO0 | BATE |
| 366 | 1973.00 | 14:40:48 | 00075428380TRLO0 | CHIX |
| 158 | 1973.00 | 14:40:48 | 00075428379TRLO0 | CHIX |
| 534 | 1973.00 | 14:40:48 | 00075428381TRLO0 | BATE |
| 546 | 1973.00 | 14:40:48 | 00075428382TRLO0 | XLON |
| 489 | 1973.00 | 14:41:39 | 00075428411TRLO0 | XLON |
| 312 | 1974.00 | 14:44:49 | 00075428536TRLO0 | XLON |
| 215 | 1974.00 | 14:44:49 | 00075428537TRLO0 | XLON |
| 580 | 1976.00 | 14:47:16 | 00075428733TRLO0 | BATE |
| 136 | 1977.00 | 14:48:03 | 00075428817TRLO0 | XLON |
| 5 | 1979.00 | 14:52:07 | 00075429169TRLO0 | CHIX |
| 518 | 1979.00 | 14:52:07 | 00075429168TRLO0 | CHIX |
| 938 | 1979.00 | 14:52:07 | 00075429170TRLO0 | XLON |
| 473 | 1979.00 | 14:52:07 | 00075429171TRLO0 | XLON |
| 120 | 1979.00 | 14:52:07 | 00075429172TRLO0 | CHIX |
| 24 | 1979.00 | 14:52:07 | 00075429173TRLO0 | BATE |
| 671 | 1979.00 | 14:52:07 | 00075429174TRLO0 | BATE |
| 519 | 1979.00 | 14:56:07 | 00075429457TRLO0 | XLON |
| 555 | 1978.00 | 14:56:31 | 00075429474TRLO0 | CHIX |
| 648 | 1978.00 | 14:56:31 | 00075429472TRLO0 | CHIX |
| 4 | 1978.00 | 14:56:31 | 00075429470TRLO0 | CHIX |
| 561 | 1978.00 | 14:56:31 | 00075429473TRLO0 | BATE |
| 600 | 1978.00 | 14:56:31 | 00075429471TRLO0 | BATE |
| 536 | 1978.00 | 14:56:31 | 00075429475TRLO0 | XLON |
| 539 | 1977.00 | 14:56:58 | 00075429492TRLO0 | CHIX |
| 516 | 1977.00 | 14:56:58 | 00075429493TRLO0 | XLON |
| 69 | 1977.00 | 14:56:58 | 00075429494TRLO0 | CHIX |
| 127 | 1977.00 | 15:02:25 | 00075429793TRLO0 | XLON |
| 31 | 1977.00 | 15:02:25 | 00075429794TRLO0 | XLON |
| 310 | 1977.00 | 15:03:04 | 00075429855TRLO0 | XLON |
| 227 | 1977.00 | 15:03:04 | 00075429854TRLO0 | XLON |
| 303 | 1977.00 | 15:03:04 | 00075429853TRLO0 | XLON |
| 379 | 1976.00 | 15:03:31 | 00075429870TRLO0 | BATE |
| 227 | 1977.00 | 15:04:04 | 00075429886TRLO0 | XLON |
| 81 | 1977.00 | 15:04:04 | 00075429885TRLO0 | XLON |
| 75 | 1977.00 | 15:04:04 | 00075429884TRLO0 | XLON |
| 72 | 1977.00 | 15:04:04 | 00075429883TRLO0 | XLON |
| 80 | 1977.00 | 15:04:04 | 00075429882TRLO0 | XLON |
| 23 | 1976.00 | 15:04:26 | 00075429892TRLO0 | CHIX |
| 521 | 1976.00 | 15:06:35 | 00075429960TRLO0 | CHIX |
| 19 | 1977.00 | 15:06:43 | 00075429967TRLO0 | XLON |
| 43 | 1977.00 | 15:06:43 | 00075429966TRLO0 | XLON |
| 119 | 1977.00 | 15:06:43 | 00075429965TRLO0 | XLON |
| 246 | 1977.00 | 15:06:43 | 00075429964TRLO0 | XLON |
| 631 | 1977.00 | 15:10:51 | 00075430203TRLO0 | CHIX |
| 39 | 1977.00 | 15:10:51 | 00075430205TRLO0 | XLON |
| 427 | 1977.00 | 15:10:51 | 00075430204TRLO0 | XLON |
| 68 | 1977.00 | 15:10:51 | 00075430202TRLO0 | XLON |
| 440 | 1977.00 | 15:10:51 | 00075430201TRLO0 | XLON |
| 9 | 1977.00 | 15:10:51 | 00075430210TRLO0 | XLON |
| 43 | 1977.00 | 15:10:51 | 00075430209TRLO0 | XLON |
| 91 | 1977.00 | 15:10:51 | 00075430208TRLO0 | XLON |
| 219 | 1977.00 | 15:10:51 | 00075430207TRLO0 | XLON |
| 100 | 1977.00 | 15:10:51 | 00075430206TRLO0 | XLON |
| 64 | 1976.00 | 15:11:13 | 00075430231TRLO0 | CHIX |
| 420 | 1976.00 | 15:11:31 | 00075430241TRLO0 | XLON |
| 24 | 1976.00 | 15:11:31 | 00075430240TRLO0 | XLON |
| 502 | 1976.00 | 15:11:46 | 00075430251TRLO0 | CHIX |
| 549 | 1976.00 | 15:11:46 | 00075430253TRLO0 | BATE |
| 165 | 1976.00 | 15:11:46 | 00075430252TRLO0 | BATE |
| 52 | 1976.00 | 15:11:47 | 00075430255TRLO0 | CHIX |
| 400 | 1975.00 | 15:15:11 | 00075430483TRLO0 | XLON |
| 103 | 1975.00 | 15:15:11 | 00075430482TRLO0 | XLON |
| 160 | 1975.00 | 15:15:18 | 00075430485TRLO0 | BATE |
| 88 | 1976.00 | 15:19:14 | 00075430740TRLO0 | XLON |
| 27 | 1976.00 | 15:20:04 | 00075430768TRLO0 | BATE |
| 620 | 1976.00 | 15:20:04 | 00075430770TRLO0 | XLON |
| 601 | 1976.00 | 15:20:04 | 00075430771TRLO0 | BATE |
| 3 | 1976.00 | 15:20:04 | 00075430769TRLO0 | BATE |
| 119 | 1976.00 | 15:20:04 | 00075430776TRLO0 | XLON |
| 133 | 1976.00 | 15:20:04 | 00075430775TRLO0 | XLON |
| 411 | 1976.00 | 15:20:04 | 00075430774TRLO0 | XLON |
| 52 | 1979.00 | 15:26:23 | 00075431170TRLO0 | XLON |
| 454 | 1979.00 | 15:26:23 | 00075431171TRLO0 | XLON |
| 594 | 1979.00 | 15:26:23 | 00075431169TRLO0 | BATE |
| 449 | 1979.00 | 15:26:23 | 00075431172TRLO0 | XLON |
| 638 | 1979.00 | 15:26:23 | 00075431173TRLO0 | BATE |
| 73 | 1979.00 | 15:26:23 | 00075431174TRLO0 | XLON |
| 73 | 1979.00 | 15:26:23 | 00075431175TRLO0 | XLON |
| 508 | 1979.00 | 15:26:23 | 00075431176TRLO0 | XLON |
| 2 | 1979.00 | 15:26:23 | 00075431177TRLO0 | XLON |
| 368 | 1979.00 | 15:26:23 | 00075431178TRLO0 | XLON |
| 158 | 1979.00 | 15:26:23 | 00075431179TRLO0 | XLON |
| 8 | 1979.00 | 15:28:15 | 00075431283TRLO0 | CHIX |
| 502 | 1980.00 | 15:31:46 | 00075431421TRLO0 | XLON |
| 312 | 1980.00 | 15:31:46 | 00075431424TRLO0 | CHIX |
| 602 | 1980.00 | 15:31:46 | 00075431423TRLO0 | CHIX |
| 639 | 1980.00 | 15:31:46 | 00075431422TRLO0 | BATE |
| 101 | 1980.00 | 15:31:46 | 00075431426TRLO0 | CHIX |
| 244 | 1980.00 | 15:31:46 | 00075431425TRLO0 | CHIX |
| 162 | 1980.00 | 15:34:16 | 00075431572TRLO0 | CHIX |
| 470 | 1980.00 | 15:34:16 | 00075431573TRLO0 | XLON |
| 16 | 1982.00 | 15:47:57 | 00075432377TRLO0 | BATE |
| 115 | 1982.00 | 15:47:57 | 00075432378TRLO0 | BATE |
| 157 | 1981.00 | 15:52:16 | 00075432776TRLO0 | CHIX |
| 28 | 1981.00 | 15:52:16 | 00075432775TRLO0 | CHIX |
| 72 | 1981.00 | 15:52:16 | 00075432774TRLO0 | CHIX |
| 54 | 1981.00 | 15:52:16 | 00075432773TRLO0 | CHIX |
| 85 | 1982.00 | 15:54:16 | 00075432959TRLO0 | CHIX |
| 54 | 1982.00 | 15:54:16 | 00075432960TRLO0 | CHIX |
| 45 | 1982.00 | 15:54:16 | 00075432961TRLO0 | CHIX |
| 99 | 1982.00 | 15:54:16 | 00075432962TRLO0 | CHIX |
| 73 | 1982.00 | 15:54:16 | 00075432963TRLO0 | CHIX |
| 70 | 1982.00 | 15:55:16 | 00075433051TRLO0 | CHIX |
| 64 | 1982.00 | 15:55:16 | 00075433052TRLO0 | CHIX |
| 95 | 1982.00 | 15:55:16 | 00075433053TRLO0 | CHIX |
| 25 | 1981.00 | 15:55:41 | 00075433114TRLO0 | BATE |
| 612 | 1981.00 | 15:55:41 | 00075433119TRLO0 | CHIX |
| 218 | 1981.00 | 15:55:41 | 00075433118TRLO0 | CHIX |
| 368 | 1981.00 | 15:55:41 | 00075433115TRLO0 | CHIX |
| 546 | 1981.00 | 15:55:41 | 00075433117TRLO0 | BATE |
| 600 | 1981.00 | 15:55:41 | 00075433116TRLO0 | BATE |
| 525 | 1981.00 | 15:55:41 | 00075433120TRLO0 | XLON |
| 469 | 1981.00 | 15:55:41 | 00075433121TRLO0 | XLON |
| 67 | 1980.00 | 15:55:51 | 00075433139TRLO0 | XLON |
| 7 | 1980.00 | 15:56:59 | 00075433296TRLO0 | BATE |
| 23 | 1980.00 | 15:57:37 | 00075433333TRLO0 | BATE |
| 536 | 1980.00 | 15:57:37 | 00075433334TRLO0 | BATE |
| 474 | 1980.00 | 15:57:37 | 00075433335TRLO0 | XLON |
| 525 | 1980.00 | 15:58:42 | 00075433417TRLO0 | XLON |
| 463 | 1980.00 | 15:58:43 | 00075433422TRLO0 | CHIX |
| 150 | 1980.00 | 15:58:43 | 00075433421TRLO0 | CHIX |
| 566 | 1978.00 | 16:00:02 | 00075433472TRLO0 | BATE |
| 593 | 1981.00 | 16:09:27 | 00075434359TRLO0 | CHIX |
| 560 | 1981.00 | 16:09:27 | 00075434361TRLO0 | BATE |
| 583 | 1981.00 | 16:09:27 | 00075434360TRLO0 | BATE |
| 631 | 1981.00 | 16:09:27 | 00075434362TRLO0 | XLON |
| 487 | 1981.00 | 16:09:27 | 00075434363TRLO0 | XLON |
| 414 | 1981.00 | 16:11:27 | 00075434573TRLO0 | CHIX |
| 75 | 1982.00 | 16:12:51 | 00075434682TRLO0 | XLON |
| 139 | 1982.00 | 16:14:46 | 00075435016TRLO0 | CHIX |
| 421 | 1982.00 | 16:14:46 | 00075435019TRLO0 | XLON |
| 178 | 1982.00 | 16:14:46 | 00075435017TRLO0 | CHIX |
| 287 | 1982.00 | 16:14:46 | 00075435018TRLO0 | CHIX |
| 109 | 1982.00 | 16:14:49 | 00075435028TRLO0 | XLON |
| 306 | 1982.00 | 16:14:51 | 00075435029TRLO0 | XLON |
| 595 | 1982.00 | 16:16:26 | 00075435254TRLO0 | CHIX |
| 366 | 1982.00 | 16:16:26 | 00075435256TRLO0 | XLON |
| 862 | 1982.00 | 16:16:26 | 00075435257TRLO0 | XLON |
| 144 | 1982.00 | 16:16:26 | 00075435258TRLO0 | XLON |
| 721 | 1982.00 | 16:16:26 | 00075435255TRLO0 | BATE |
| 638 | 1982.00 | 16:17:26 | 00075435452TRLO0 | XLON |
| 170 | 1982.00 | 16:17:26 | 00075435453TRLO0 | XLON |
| 34 | 1982.00 | 16:17:26 | 00075435454TRLO0 | XLON |
| 220 | 1982.00 | 16:17:26 | 00075435455TRLO0 | CHIX |
| 265 | 1982.00 | 16:17:26 | 00075435456TRLO0 | CHIX |
| 90 | 1982.00 | 16:17:26 | 00075435457TRLO0 | CHIX |
| 170 | 1982.00 | 16:19:34 | 00075435665TRLO0 | XLON |
| 94 | 1982.00 | 16:19:34 | 00075435666TRLO0 | XLON |
| 572 | 1982.00 | 16:19:34 | 00075435667TRLO0 | XLON |
| 69 | 1982.00 | 16:19:34 | 00075435668TRLO0 | CHIX |
| 193 | 1982.00 | 16:19:35 | 00075435673TRLO0 | CHIX |
| 334 | 1982.00 | 16:19:35 | 00075435674TRLO0 | CHIX |
| 168 | 1981.00 | 16:20:22 | 00075435776TRLO0 | BATE |
| 60 | 1982.00 | 16:20:34 | 00075435834TRLO0 | XLON |
| 170 | 1982.00 | 16:20:34 | 00075435835TRLO0 | XLON |
| 627 | 1982.00 | 16:20:34 | 00075435836TRLO0 | XLON |
| 27 | 1982.00 | 16:20:34 | 00075435837TRLO0 | XLON |
| 27 | 1982.00 | 16:20:34 | 00075435838TRLO0 | XLON |
| 19 | 1982.00 | 16:20:34 | 00075435839TRLO0 | XLON |
| 42 | 1981.00 | 16:20:48 | 00075435853TRLO0 | CHIX |
| 84 | 1981.00 | 16:21:34 | 00075435948TRLO0 | CHIX |
| 262 | 1981.00 | 16:21:34 | 00075435946TRLO0 | CHIX |
| 113 | 1981.00 | 16:21:34 | 00075435945TRLO0 | CHIX |
| 441 | 1981.00 | 16:21:34 | 00075435947TRLO0 | BATE |
| 76 | 1982.00 | 16:23:54 | 00075436129TRLO0 | CHIX |
| 102 | 1982.00 | 16:23:54 | 00075436131TRLO0 | CHIX |
| 38 | 1982.00 | 16:23:54 | 00075436134TRLO0 | CHIX |
| 22 | 1982.00 | 16:23:54 | 00075436137TRLO0 | CHIX |
| 3 | 1982.00 | 16:23:54 | 00075436138TRLO0 | CHIX |
| 42 | 1982.00 | 16:23:54 | 00075436139TRLO0 | CHIX |
| 144 | 1982.00 | 16:23:54 | 00075436130TRLO0 | BATE |
| 56 | 1982.00 | 16:23:54 | 00075436132TRLO0 | BATE |
| 4 | 1982.00 | 16:23:54 | 00075436133TRLO0 | BATE |
| 40 | 1982.00 | 16:23:54 | 00075436135TRLO0 | BATE |
| 46 | 1982.00 | 16:23:54 | 00075436136TRLO0 | BATE |
| 68 | 1982.00 | 16:23:54 | 00075436140TRLO0 | XLON |
| 2 | 1982.00 | 16:23:54 | 00075436141TRLO0 | XLON |
| 173 | 1982.00 | 16:23:54 | 00075436142TRLO0 | XLON |
| 16 | 1982.00 | 16:23:54 | 00075436143TRLO0 | XLON |
| 33 | 1982.00 | 16:23:54 | 00075436144TRLO0 | XLON |
| 187 | 1982.00 | 16:23:54 | 00075436145TRLO0 | XLON |
| 3616 | 1982.00 | 16:23:54 | 00075436146TRLO0 | XLON |
| 325 | 1982.00 | 16:23:54 | 00075436147TRLO0 | XLON |
| 106 | 1982.00 | 16:23:54 | 00075436148TRLO0 | XLON |
| 105 | 1982.00 | 16:23:54 | 00075436149TRLO0 | XLON |
| 110 | 1982.00 | 16:23:54 | 00075436150TRLO0 | XLON |
| 123 | 1982.00 | 16:24:09 | 00075436156TRLO0 | XLON |
| 157 | 1982.00 | 16:24:09 | 00075436157TRLO0 | 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
POSPKCBPPBKDQPD
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