28 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 28 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1915.928 pence per share:
| Date of purchase: | 28 March 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 1942.00p |
| Lowest purchase price paid per share: | 1902.00p |
| Volume weighted average price paid per share: | 1915.928p |
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 267,596,793. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,947,957.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1917.2331 | 75,000 |
| Chi-X (CXE) | 1914.1229 | 10,000 |
| BATS (BXE) | 1913.9322 | 40,000 |
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 | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 621 | 1934.00 | 08:15:22 | 00074503990TRLO0 | XLON |
| 599 | 1938.00 | 08:21:27 | 00074504223TRLO0 | XLON |
| 707 | 1942.00 | 08:27:00 | 00074504400TRLO0 | XLON |
| 200 | 1942.00 | 08:28:00 | 00074504433TRLO0 | XLON |
| 415 | 1942.00 | 08:28:00 | 00074504434TRLO0 | XLON |
| 612 | 1939.00 | 08:34:31 | 00074504611TRLO0 | XLON |
| 653 | 1940.00 | 08:40:02 | 00074504803TRLO0 | XLON |
| 580 | 1941.00 | 08:46:09 | 00074504971TRLO0 | XLON |
| 595 | 1940.00 | 08:56:47 | 00074505321TRLO0 | XLON |
| 712 | 1938.00 | 09:02:48 | 00074505484TRLO0 | XLON |
| 704 | 1939.00 | 09:04:29 | 00074505534TRLO0 | XLON |
| 582 | 1938.00 | 09:09:03 | 00074505820TRLO0 | XLON |
| 581 | 1938.00 | 09:17:55 | 00074506093TRLO0 | XLON |
| 597 | 1935.00 | 09:22:31 | 00074506284TRLO0 | XLON |
| 50 | 1935.00 | 09:25:09 | 00074506439TRLO0 | CHIX |
| 52 | 1935.00 | 09:25:09 | 00074506440TRLO0 | CHIX |
| 29 | 1935.00 | 09:25:09 | 00074506441TRLO0 | CHIX |
| 183 | 1931.00 | 09:30:45 | 00074506581TRLO0 | BATE |
| 377 | 1931.00 | 09:30:45 | 00074506582TRLO0 | BATE |
| 59 | 1930.00 | 09:31:36 | 00074506613TRLO0 | XLON |
| 610 | 1930.00 | 09:31:36 | 00074506614TRLO0 | XLON |
| 78 | 1929.00 | 09:31:47 | 00074506630TRLO0 | BATE |
| 47 | 1929.00 | 09:31:47 | 00074506631TRLO0 | BATE |
| 200 | 1929.00 | 09:33:02 | 00074506660TRLO0 | BATE |
| 309 | 1929.00 | 09:33:02 | 00074506661TRLO0 | BATE |
| 282 | 1930.00 | 09:38:26 | 00074506771TRLO0 | XLON |
| 313 | 1930.00 | 09:38:26 | 00074506772TRLO0 | XLON |
| 536 | 1928.00 | 09:39:39 | 00074506841TRLO0 | CHIX |
| 643 | 1928.00 | 09:44:15 | 00074506969TRLO0 | XLON |
| 436 | 1928.00 | 09:44:15 | 00074506968TRLO0 | BATE |
| 208 | 1928.00 | 09:45:00 | 00074507034TRLO0 | BATE |
| 545 | 1922.00 | 09:52:46 | 00074507721TRLO0 | BATE |
| 667 | 1922.00 | 09:52:46 | 00074507722TRLO0 | XLON |
| 54 | 1922.00 | 09:52:46 | 00074507723TRLO0 | XLON |
| 660 | 1921.00 | 10:00:12 | 00074508151TRLO0 | XLON |
| 443 | 1919.00 | 10:03:18 | 00074508308TRLO0 | XLON |
| 215 | 1919.00 | 10:03:18 | 00074508309TRLO0 | XLON |
| 5 | 1918.00 | 10:05:07 | 00074508353TRLO0 | XLON |
| 7 | 1918.00 | 10:05:15 | 00074508354TRLO0 | XLON |
| 620 | 1918.00 | 10:05:41 | 00074508372TRLO0 | XLON |
| 560 | 1917.00 | 10:05:47 | 00074508373TRLO0 | BATE |
| 587 | 1914.00 | 10:08:22 | 00074508444TRLO0 | BATE |
| 240 | 1913.00 | 10:09:19 | 00074508475TRLO0 | XLON |
| 136 | 1916.00 | 10:13:41 | 00074508595TRLO0 | XLON |
| 99 | 1916.00 | 10:13:41 | 00074508596TRLO0 | XLON |
| 109 | 1916.00 | 10:13:41 | 00074508597TRLO0 | XLON |
| 153 | 1916.00 | 10:13:41 | 00074508598TRLO0 | XLON |
| 29 | 1915.00 | 10:13:41 | 00074508599TRLO0 | CHIX |
| 499 | 1915.00 | 10:13:41 | 00074508600TRLO0 | CHIX |
| 290 | 1915.00 | 10:13:41 | 00074508601TRLO0 | XLON |
| 264 | 1915.00 | 10:13:41 | 00074508602TRLO0 | XLON |
| 80 | 1915.00 | 10:13:41 | 00074508603TRLO0 | XLON |
| 96 | 1915.00 | 10:13:41 | 00074508604TRLO0 | XLON |
| 331 | 1915.00 | 10:15:33 | 00074508679TRLO0 | XLON |
| 282 | 1915.00 | 10:15:57 | 00074508682TRLO0 | XLON |
| 197 | 1915.00 | 10:17:55 | 00074508728TRLO0 | XLON |
| 101 | 1915.00 | 10:17:55 | 00074508729TRLO0 | XLON |
| 197 | 1915.00 | 10:17:55 | 00074508730TRLO0 | XLON |
| 101 | 1915.00 | 10:17:55 | 00074508731TRLO0 | XLON |
| 246 | 1916.00 | 10:18:29 | 00074508745TRLO0 | XLON |
| 694 | 1916.00 | 10:20:37 | 00074508802TRLO0 | XLON |
| 321 | 1916.00 | 10:20:52 | 00074508803TRLO0 | XLON |
| 321 | 1916.00 | 10:21:07 | 00074508815TRLO0 | XLON |
| 334 | 1916.00 | 10:21:36 | 00074508825TRLO0 | XLON |
| 334 | 1916.00 | 10:21:39 | 00074508827TRLO0 | XLON |
| 100 | 1917.00 | 10:22:00 | 00074508833TRLO0 | XLON |
| 239 | 1920.00 | 10:25:04 | 00074508904TRLO0 | XLON |
| 127 | 1920.00 | 10:25:04 | 00074508905TRLO0 | XLON |
| 165 | 1920.00 | 10:26:52 | 00074508975TRLO0 | XLON |
| 432 | 1920.00 | 10:26:52 | 00074508976TRLO0 | XLON |
| 637 | 1920.00 | 10:26:52 | 00074508977TRLO0 | XLON |
| 77 | 1920.00 | 10:26:52 | 00074508978TRLO0 | XLON |
| 82 | 1920.00 | 10:27:19 | 00074508990TRLO0 | XLON |
| 27 | 1920.00 | 10:27:19 | 00074508991TRLO0 | XLON |
| 94 | 1920.00 | 10:27:19 | 00074508992TRLO0 | XLON |
| 15 | 1920.00 | 10:27:19 | 00074508993TRLO0 | XLON |
| 94 | 1920.00 | 10:27:19 | 00074508994TRLO0 | XLON |
| 58 | 1922.00 | 10:32:05 | 00074509107TRLO0 | XLON |
| 66 | 1923.00 | 10:34:43 | 00074509156TRLO0 | XLON |
| 575 | 1923.00 | 10:34:43 | 00074509157TRLO0 | XLON |
| 614 | 1924.00 | 10:36:37 | 00074509199TRLO0 | XLON |
| 553 | 1924.00 | 10:36:37 | 00074509197TRLO0 | BATE |
| 620 | 1924.00 | 10:36:37 | 00074509198TRLO0 | BATE |
| 4 | 1925.00 | 10:43:39 | 00074509300TRLO0 | XLON |
| 333 | 1925.00 | 10:43:40 | 00074509302TRLO0 | XLON |
| 346 | 1925.00 | 10:43:40 | 00074509304TRLO0 | XLON |
| 576 | 1925.00 | 10:43:40 | 00074509303TRLO0 | BATE |
| 544 | 1925.00 | 10:43:40 | 00074509301TRLO0 | CHIX |
| 605 | 1924.00 | 10:47:00 | 00074509437TRLO0 | BATE |
| 655 | 1923.00 | 10:51:37 | 00074509566TRLO0 | XLON |
| 618 | 1923.00 | 10:56:37 | 00074509686TRLO0 | XLON |
| 227 | 1922.00 | 10:57:05 | 00074509703TRLO0 | BATE |
| 313 | 1922.00 | 10:57:05 | 00074509704TRLO0 | BATE |
| 692 | 1921.00 | 10:59:23 | 00074509854TRLO0 | XLON |
| 537 | 1921.00 | 11:03:36 | 00074509957TRLO0 | BATE |
| 590 | 1918.00 | 11:09:53 | 00074510148TRLO0 | XLON |
| 641 | 1918.00 | 11:09:53 | 00074510147TRLO0 | BATE |
| 712 | 1917.00 | 11:16:01 | 00074510398TRLO0 | XLON |
| 585 | 1917.00 | 11:32:00 | 00074510733TRLO0 | XLON |
| 657 | 1917.00 | 11:32:00 | 00074510732TRLO0 | BATE |
| 541 | 1917.00 | 11:32:00 | 00074510731TRLO0 | CHIX |
| 600 | 1914.00 | 11:35:57 | 00074510784TRLO0 | XLON |
| 663 | 1914.00 | 11:48:28 | 00074510983TRLO0 | XLON |
| 389 | 1914.00 | 11:48:28 | 00074510981TRLO0 | BATE |
| 249 | 1914.00 | 11:48:28 | 00074510982TRLO0 | BATE |
| 542 | 1913.00 | 11:50:15 | 00074511019TRLO0 | BATE |
| 648 | 1916.00 | 11:55:40 | 00074511125TRLO0 | XLON |
| 528 | 1916.00 | 11:56:40 | 00074511147TRLO0 | XLON |
| 3 | 1916.00 | 11:56:40 | 00074511148TRLO0 | XLON |
| 155 | 1916.00 | 11:56:40 | 00074511149TRLO0 | XLON |
| 154 | 1917.00 | 12:04:39 | 00074511370TRLO0 | XLON |
| 79 | 1917.00 | 12:04:39 | 00074511371TRLO0 | XLON |
| 92 | 1917.00 | 12:04:39 | 00074511372TRLO0 | XLON |
| 23 | 1917.00 | 12:04:39 | 00074511373TRLO0 | XLON |
| 161 | 1917.00 | 12:04:39 | 00074511374TRLO0 | XLON |
| 95 | 1917.00 | 12:04:39 | 00074511375TRLO0 | XLON |
| 23 | 1916.00 | 12:04:47 | 00074511379TRLO0 | CHIX |
| 26 | 1916.00 | 12:04:56 | 00074511380TRLO0 | CHIX |
| 26 | 1916.00 | 12:05:14 | 00074511395TRLO0 | CHIX |
| 625 | 1917.00 | 12:11:01 | 00074511478TRLO0 | XLON |
| 560 | 1917.00 | 12:11:01 | 00074511477TRLO0 | CHIX |
| 637 | 1918.00 | 12:15:10 | 00074511567TRLO0 | XLON |
| 391 | 1917.00 | 12:18:40 | 00074511630TRLO0 | BATE |
| 141 | 1917.00 | 12:18:40 | 00074511631TRLO0 | BATE |
| 554 | 1917.00 | 12:18:40 | 00074511632TRLO0 | BATE |
| 45 | 1917.00 | 12:22:45 | 00074511683TRLO0 | BATE |
| 91 | 1918.00 | 12:28:49 | 00074511747TRLO0 | XLON |
| 92 | 1918.00 | 12:28:49 | 00074511748TRLO0 | XLON |
| 162 | 1918.00 | 12:28:49 | 00074511749TRLO0 | XLON |
| 20 | 1918.00 | 12:28:49 | 00074511750TRLO0 | XLON |
| 51 | 1917.00 | 12:30:15 | 00074511768TRLO0 | BATE |
| 433 | 1917.00 | 12:30:15 | 00074511769TRLO0 | BATE |
| 67 | 1917.00 | 12:31:37 | 00074511799TRLO0 | XLON |
| 96 | 1917.00 | 12:31:37 | 00074511800TRLO0 | XLON |
| 90 | 1917.00 | 12:31:37 | 00074511801TRLO0 | XLON |
| 613 | 1916.00 | 12:31:40 | 00074511804TRLO0 | XLON |
| 595 | 1916.00 | 12:31:40 | 00074511803TRLO0 | BATE |
| 659 | 1915.00 | 12:33:55 | 00074511866TRLO0 | XLON |
| 93 | 1915.00 | 12:33:55 | 00074511867TRLO0 | XLON |
| 153 | 1915.00 | 12:33:55 | 00074511868TRLO0 | XLON |
| 101 | 1915.00 | 12:33:55 | 00074511869TRLO0 | XLON |
| 95 | 1915.00 | 12:33:55 | 00074511870TRLO0 | XLON |
| 137 | 1915.00 | 12:33:55 | 00074511871TRLO0 | XLON |
| 645 | 1913.00 | 12:37:48 | 00074512004TRLO0 | BATE |
| 618 | 1911.00 | 12:44:37 | 00074512297TRLO0 | XLON |
| 641 | 1915.00 | 12:57:04 | 00074512547TRLO0 | XLON |
| 598 | 1915.00 | 12:57:04 | 00074512546TRLO0 | CHIX |
| 218 | 1914.00 | 12:57:48 | 00074512551TRLO0 | BATE |
| 372 | 1914.00 | 12:57:48 | 00074512552TRLO0 | BATE |
| 58 | 1912.00 | 13:00:26 | 00074512672TRLO0 | XLON |
| 528 | 1912.00 | 13:01:45 | 00074512726TRLO0 | XLON |
| 218 | 1911.00 | 13:02:28 | 00074512742TRLO0 | BATE |
| 382 | 1911.00 | 13:02:28 | 00074512743TRLO0 | BATE |
| 647 | 1918.00 | 13:08:57 | 00074512963TRLO0 | XLON |
| 372 | 1922.00 | 13:10:53 | 00074513011TRLO0 | XLON |
| 211 | 1922.00 | 13:10:53 | 00074513012TRLO0 | XLON |
| 6 | 1916.00 | 13:19:07 | 00074513157TRLO0 | XLON |
| 669 | 1916.00 | 13:20:37 | 00074513184TRLO0 | XLON |
| 576 | 1915.00 | 13:25:08 | 00074513265TRLO0 | BATE |
| 581 | 1915.00 | 13:25:53 | 00074513276TRLO0 | BATE |
| 56 | 1914.00 | 13:27:11 | 00074513301TRLO0 | XLON |
| 99 | 1919.00 | 13:31:48 | 00074513516TRLO0 | XLON |
| 579 | 1919.00 | 13:33:18 | 00074513552TRLO0 | CHIX |
| 615 | 1919.00 | 13:33:44 | 00074513571TRLO0 | XLON |
| 106 | 1919.00 | 13:36:45 | 00074513640TRLO0 | XLON |
| 105 | 1919.00 | 13:36:45 | 00074513641TRLO0 | XLON |
| 180 | 1919.00 | 13:36:45 | 00074513642TRLO0 | XLON |
| 179 | 1919.00 | 13:36:45 | 00074513643TRLO0 | XLON |
| 88 | 1921.00 | 13:37:45 | 00074513670TRLO0 | XLON |
| 79 | 1921.00 | 13:37:45 | 00074513671TRLO0 | XLON |
| 103 | 1921.00 | 13:37:45 | 00074513672TRLO0 | XLON |
| 93 | 1921.00 | 13:37:45 | 00074513673TRLO0 | XLON |
| 765 | 1920.00 | 13:38:22 | 00074513694TRLO0 | XLON |
| 527 | 1920.00 | 13:38:22 | 00074513693TRLO0 | BATE |
| 589 | 1922.00 | 13:40:56 | 00074513743TRLO0 | XLON |
| 638 | 1921.00 | 13:41:29 | 00074513750TRLO0 | XLON |
| 227 | 1920.00 | 13:42:01 | 00074513764TRLO0 | BATE |
| 355 | 1920.00 | 13:42:06 | 00074513770TRLO0 | BATE |
| 587 | 1919.00 | 13:44:16 | 00074513871TRLO0 | XLON |
| 543 | 1919.00 | 13:44:16 | 00074513870TRLO0 | BATE |
| 90 | 1920.00 | 13:51:22 | 00074514076TRLO0 | XLON |
| 101 | 1920.00 | 13:51:22 | 00074514077TRLO0 | XLON |
| 100 | 1920.00 | 13:51:22 | 00074514078TRLO0 | XLON |
| 181 | 1920.00 | 13:51:22 | 00074514079TRLO0 | XLON |
| 180 | 1920.00 | 13:51:22 | 00074514080TRLO0 | XLON |
| 678 | 1919.00 | 13:52:15 | 00074514099TRLO0 | XLON |
| 602 | 1918.00 | 13:52:56 | 00074514112TRLO0 | BATE |
| 335 | 1916.00 | 13:59:18 | 00074514469TRLO0 | XLON |
| 376 | 1916.00 | 13:59:18 | 00074514470TRLO0 | XLON |
| 643 | 1916.00 | 13:59:18 | 00074514471TRLO0 | XLON |
| 607 | 1915.00 | 14:00:00 | 00074514491TRLO0 | CHIX |
| 534 | 1915.00 | 14:00:00 | 00074514492TRLO0 | BATE |
| 627 | 1913.00 | 14:01:20 | 00074514542TRLO0 | XLON |
| 539 | 1913.00 | 14:06:05 | 00074514668TRLO0 | XLON |
| 163 | 1913.00 | 14:06:05 | 00074514669TRLO0 | XLON |
| 416 | 1910.00 | 14:09:05 | 00074514920TRLO0 | XLON |
| 186 | 1910.00 | 14:09:05 | 00074514921TRLO0 | XLON |
| 689 | 1908.00 | 14:12:10 | 00074515051TRLO0 | XLON |
| 640 | 1910.00 | 14:14:59 | 00074515255TRLO0 | XLON |
| 133 | 1909.00 | 14:17:13 | 00074515339TRLO0 | XLON |
| 453 | 1909.00 | 14:17:25 | 00074515342TRLO0 | XLON |
| 644 | 1909.00 | 14:20:27 | 00074515595TRLO0 | XLON |
| 632 | 1910.00 | 14:25:58 | 00074516027TRLO0 | XLON |
| 276 | 1910.00 | 14:25:58 | 00074516024TRLO0 | BATE |
| 298 | 1910.00 | 14:25:58 | 00074516025TRLO0 | BATE |
| 639 | 1910.00 | 14:25:58 | 00074516026TRLO0 | BATE |
| 17 | 1910.00 | 14:31:24 | 00074516191TRLO0 | CHIX |
| 476 | 1910.00 | 14:31:24 | 00074516192TRLO0 | CHIX |
| 522 | 1910.00 | 14:31:24 | 00074516194TRLO0 | XLON |
| 93 | 1910.00 | 14:31:24 | 00074516193TRLO0 | CHIX |
| 182 | 1910.00 | 14:31:24 | 00074516195TRLO0 | BATE |
| 124 | 1910.00 | 14:32:58 | 00074516256TRLO0 | XLON |
| 695 | 1910.00 | 14:32:58 | 00074516259TRLO0 | XLON |
| 437 | 1910.00 | 14:32:58 | 00074516255TRLO0 | BATE |
| 532 | 1910.00 | 14:32:58 | 00074516257TRLO0 | BATE |
| 620 | 1910.00 | 14:32:58 | 00074516258TRLO0 | BATE |
| 430 | 1910.00 | 14:32:58 | 00074516262TRLO0 | XLON |
| 161 | 1910.00 | 14:32:58 | 00074516263TRLO0 | XLON |
| 65 | 1910.00 | 14:32:58 | 00074516264TRLO0 | XLON |
| 176 | 1910.00 | 14:32:58 | 00074516260TRLO0 | BATE |
| 227 | 1910.00 | 14:32:58 | 00074516261TRLO0 | BATE |
| 369 | 1910.00 | 14:32:58 | 00074516265TRLO0 | BATE |
| 544 | 1907.00 | 14:33:58 | 00074516311TRLO0 | CHIX |
| 639 | 1905.00 | 14:35:12 | 00074516510TRLO0 | BATE |
| 99 | 1902.00 | 14:36:55 | 00074516581TRLO0 | XLON |
| 94 | 1906.00 | 14:40:37 | 00074516786TRLO0 | XLON |
| 100 | 1906.00 | 14:40:37 | 00074516787TRLO0 | XLON |
| 85 | 1906.00 | 14:40:37 | 00074516788TRLO0 | XLON |
| 94 | 1906.00 | 14:41:09 | 00074516808TRLO0 | XLON |
| 77 | 1906.00 | 14:41:09 | 00074516809TRLO0 | XLON |
| 33 | 1906.00 | 14:41:09 | 00074516810TRLO0 | XLON |
| 107 | 1906.00 | 14:41:09 | 00074516811TRLO0 | XLON |
| 104 | 1906.00 | 14:41:09 | 00074516812TRLO0 | XLON |
| 213 | 1906.00 | 14:41:09 | 00074516813TRLO0 | XLON |
| 520 | 1905.00 | 14:41:18 | 00074516814TRLO0 | BATE |
| 736 | 1907.00 | 14:47:00 | 00074517051TRLO0 | XLON |
| 572 | 1907.00 | 14:47:00 | 00074517050TRLO0 | CHIX |
| 109 | 1909.00 | 14:51:05 | 00074517153TRLO0 | XLON |
| 109 | 1909.00 | 14:51:05 | 00074517154TRLO0 | XLON |
| 129 | 1909.00 | 14:51:05 | 00074517155TRLO0 | XLON |
| 353 | 1909.00 | 14:51:05 | 00074517156TRLO0 | XLON |
| 139 | 1909.00 | 14:51:05 | 00074517157TRLO0 | XLON |
| 165 | 1909.00 | 14:51:05 | 00074517158TRLO0 | XLON |
| 96 | 1909.00 | 14:51:05 | 00074517159TRLO0 | XLON |
| 103 | 1909.00 | 14:51:05 | 00074517160TRLO0 | XLON |
| 227 | 1910.00 | 14:51:42 | 00074517170TRLO0 | BATE |
| 39 | 1910.00 | 14:51:42 | 00074517171TRLO0 | BATE |
| 112 | 1910.00 | 14:51:42 | 00074517172TRLO0 | BATE |
| 218 | 1910.00 | 14:51:42 | 00074517173TRLO0 | BATE |
| 609 | 1909.00 | 14:52:00 | 00074517179TRLO0 | XLON |
| 608 | 1908.00 | 14:53:54 | 00074517210TRLO0 | XLON |
| 548 | 1908.00 | 14:54:26 | 00074517214TRLO0 | BATE |
| 617 | 1907.00 | 14:55:01 | 00074517223TRLO0 | XLON |
| 775 | 1907.00 | 14:55:01 | 00074517222TRLO0 | BATE |
| 657 | 1905.00 | 15:01:05 | 00074517598TRLO0 | XLON |
| 565 | 1905.00 | 15:01:05 | 00074517596TRLO0 | CHIX |
| 542 | 1905.00 | 15:01:05 | 00074517599TRLO0 | BATE |
| 657 | 1905.00 | 15:01:05 | 00074517600TRLO0 | BATE |
| 1 | 1905.00 | 15:01:05 | 00074517597TRLO0 | CHIX |
| 314 | 1905.00 | 15:01:05 | 00074517601TRLO0 | XLON |
| 390 | 1905.00 | 15:01:05 | 00074517602TRLO0 | XLON |
| 368 | 1905.00 | 15:08:09 | 00074518123TRLO0 | BATE |
| 280 | 1905.00 | 15:08:09 | 00074518124TRLO0 | BATE |
| 686 | 1904.00 | 15:08:38 | 00074518135TRLO0 | XLON |
| 591 | 1904.00 | 15:08:38 | 00074518134TRLO0 | BATE |
| 478 | 1904.00 | 15:09:44 | 00074518188TRLO0 | XLON |
| 131 | 1904.00 | 15:09:44 | 00074518189TRLO0 | XLON |
| 704 | 1907.00 | 15:11:20 | 00074518255TRLO0 | XLON |
| 704 | 1909.00 | 15:13:30 | 00074518321TRLO0 | XLON |
| 631 | 1909.00 | 15:13:30 | 00074518320TRLO0 | BATE |
| 562 | 1908.00 | 15:14:30 | 00074518353TRLO0 | BATE |
| 638 | 1907.00 | 15:15:20 | 00074518379TRLO0 | BATE |
| 360 | 1907.00 | 15:15:20 | 00074518380TRLO0 | XLON |
| 601 | 1907.00 | 15:19:18 | 00074518495TRLO0 | BATE |
| 569 | 1907.00 | 15:19:18 | 00074518494TRLO0 | CHIX |
| 631 | 1907.00 | 15:19:18 | 00074518496TRLO0 | XLON |
| 139 | 1907.00 | 15:24:18 | 00074518577TRLO0 | XLON |
| 96 | 1907.00 | 15:24:18 | 00074518578TRLO0 | XLON |
| 212 | 1907.00 | 15:24:18 | 00074518579TRLO0 | XLON |
| 58 | 1907.00 | 15:24:18 | 00074518580TRLO0 | XLON |
| 443 | 1907.00 | 15:24:18 | 00074518581TRLO0 | XLON |
| 624 | 1912.00 | 15:29:59 | 00074518817TRLO0 | XLON |
| 608 | 1912.00 | 15:30:18 | 00074518846TRLO0 | XLON |
| 320 | 1912.00 | 15:30:18 | 00074518847TRLO0 | XLON |
| 180 | 1912.00 | 15:30:18 | 00074518848TRLO0 | XLON |
| 130 | 1912.00 | 15:30:18 | 00074518849TRLO0 | XLON |
| 533 | 1912.00 | 15:31:59 | 00074518880TRLO0 | BATE |
| 123 | 1912.00 | 15:31:59 | 00074518881TRLO0 | BATE |
| 227 | 1911.00 | 15:32:10 | 00074518890TRLO0 | BATE |
| 429 | 1911.00 | 15:32:10 | 00074518892TRLO0 | BATE |
| 133 | 1911.00 | 15:32:10 | 00074518891TRLO0 | CHIX |
| 411 | 1911.00 | 15:32:10 | 00074518893TRLO0 | CHIX |
| 252 | 1910.00 | 15:32:10 | 00074518895TRLO0 | BATE |
| 982 | 1915.00 | 15:40:37 | 00074519144TRLO0 | XLON |
| 548 | 1915.00 | 15:41:45 | 00074519234TRLO0 | BATE |
| 799 | 1914.00 | 15:42:19 | 00074519296TRLO0 | XLON |
| 160 | 1914.00 | 15:42:19 | 00074519297TRLO0 | XLON |
| 172 | 1914.00 | 15:42:19 | 00074519298TRLO0 | XLON |
| 267 | 1914.00 | 15:42:19 | 00074519299TRLO0 | XLON |
| 44 | 1915.00 | 15:42:19 | 00074519300TRLO0 | XLON |
| 593 | 1914.00 | 15:42:19 | 00074519292TRLO0 | BATE |
| 619 | 1914.00 | 15:42:19 | 00074519293TRLO0 | BATE |
| 270 | 1916.00 | 15:50:29 | 00074519599TRLO0 | XLON |
| 1 | 1916.00 | 15:50:29 | 00074519600TRLO0 | XLON |
| 188 | 1916.00 | 15:50:29 | 00074519601TRLO0 | XLON |
| 590 | 1915.00 | 15:53:05 | 00074519691TRLO0 | XLON |
| 542 | 1915.00 | 15:53:05 | 00074519689TRLO0 | BATE |
| 577 | 1915.00 | 15:53:05 | 00074519690TRLO0 | BATE |
| 556 | 1915.00 | 15:53:05 | 00074519688TRLO0 | CHIX |
| 599 | 1914.00 | 15:53:06 | 00074519693TRLO0 | XLON |
| 650 | 1914.00 | 15:53:06 | 00074519692TRLO0 | BATE |
| 4 | 1913.00 | 15:56:38 | 00074519758TRLO0 | XLON |
| 578 | 1913.00 | 15:56:38 | 00074519759TRLO0 | XLON |
| 175 | 1912.00 | 15:56:46 | 00074519762TRLO0 | BATE |
| 227 | 1912.00 | 15:56:46 | 00074519763TRLO0 | BATE |
| 11 | 1912.00 | 15:56:46 | 00074519764TRLO0 | BATE |
| 2 | 1912.00 | 15:56:46 | 00074519765TRLO0 | BATE |
| 4 | 1912.00 | 15:57:25 | 00074519782TRLO0 | BATE |
| 233 | 1912.00 | 15:57:25 | 00074519783TRLO0 | BATE |
| 61 | 1912.00 | 15:59:38 | 00074519897TRLO0 | XLON |
| 1066 | 1913.00 | 16:02:30 | 00074519974TRLO0 | XLON |
| 160 | 1913.00 | 16:02:30 | 00074519975TRLO0 | XLON |
| 239 | 1913.00 | 16:02:30 | 00074519976TRLO0 | XLON |
| 295 | 1913.00 | 16:02:30 | 00074519977TRLO0 | XLON |
| 637 | 1914.00 | 16:06:03 | 00074520115TRLO0 | XLON |
| 740 | 1914.00 | 16:06:03 | 00074520118TRLO0 | BATE |
| 606 | 1913.00 | 16:06:55 | 00074520138TRLO0 | XLON |
| 227 | 1913.00 | 16:06:55 | 00074520134TRLO0 | BATE |
| 374 | 1913.00 | 16:06:55 | 00074520135TRLO0 | BATE |
| 558 | 1913.00 | 16:06:55 | 00074520137TRLO0 | BATE |
| 655 | 1913.00 | 16:06:55 | 00074520136TRLO0 | CHIX |
| 254 | 1912.00 | 16:09:01 | 00074520214TRLO0 | XLON |
| 545 | 1912.00 | 16:09:01 | 00074520213TRLO0 | BATE |
| 429 | 1912.00 | 16:09:02 | 00074520215TRLO0 | XLON |
| 716 | 1912.00 | 16:11:13 | 00074520292TRLO0 | XLON |
| 170 | 1911.00 | 16:12:33 | 00074520451TRLO0 | BATE |
| 458 | 1911.00 | 16:12:33 | 00074520453TRLO0 | BATE |
| 207 | 1911.00 | 16:12:33 | 00074520452TRLO0 | CHIX |
| 162 | 1911.00 | 16:12:33 | 00074520454TRLO0 | CHIX |
| 9 | 1912.00 | 16:15:49 | 00074520717TRLO0 | XLON |
| 573 | 1912.00 | 16:15:49 | 00074520718TRLO0 | XLON |
| 392 | 1912.00 | 16:15:49 | 00074520715TRLO0 | BATE |
| 250 | 1912.00 | 16:15:49 | 00074520716TRLO0 | BATE |
| 669 | 1911.00 | 16:16:33 | 00074520811TRLO0 | XLON |
| 340 | 1911.00 | 16:16:33 | 00074520810TRLO0 | CHIX |
| 630 | 1910.00 | 16:18:31 | 00074520898TRLO0 | XLON |
| 623 | 1910.00 | 16:18:31 | 00074520897TRLO0 | BATE |
| 346 | 1909.00 | 16:20:02 | 00074520982TRLO0 | XLON |
| 334 | 1909.00 | 16:20:02 | 00074520983TRLO0 | XLON |
| 220 | 1909.00 | 16:20:02 | 00074520980TRLO0 | BATE |
| 298 | 1909.00 | 16:20:02 | 00074520981TRLO0 | BATE |
| 312 | 1909.00 | 16:22:02 | 00074521140TRLO0 | XLON |
| 227 | 1909.00 | 16:23:02 | 00074521210TRLO0 | BATE |
| 40 | 1909.00 | 16:23:02 | 00074521211TRLO0 | BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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