8 April 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 7 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1619.557 pence per share:
| Date of purchase: | 7 April 2025 |
| Number of ordinary shares purchased: | 125,000 |
| Highest purchase price paid per share: | 1661.00p |
| Lowest purchase price paid per share: | 1578.00p |
| Volume weighted average price paid per share: | 1619.557p |
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 267,353,923. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 254,705,087.
Aggregate information:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 1618.1899 | 75,000 |
| Chi-X (CXE) | 1621.6568 | 15,000 |
| BATS (BXE) | 1621.5867 | 35,000 |
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Deutsche Numis on behalf of the Company as part of the Programme is detailed below:
| Number of ordinary shares purchased | Transaction price | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 635 | 1594.00 | 08:14:02 | 00074662221TRLO0 | XLON |
| 708 | 1596.00 | 08:14:11 | 00074662251TRLO0 | XLON |
| 615 | 1596.00 | 08:17:55 | 00074662482TRLO0 | XLON |
| 610 | 1595.00 | 08:21:04 | 00074662650TRLO0 | XLON |
| 586 | 1589.00 | 08:25:48 | 00074662954TRLO0 | XLON |
| 677 | 1583.00 | 08:30:15 | 00074663251TRLO0 | XLON |
| 633 | 1578.00 | 08:35:12 | 00074663682TRLO0 | XLON |
| 75 | 1591.00 | 08:40:21 | 00074664056TRLO0 | XLON |
| 22 | 1591.00 | 08:40:21 | 00074664057TRLO0 | XLON |
| 693 | 1598.00 | 08:42:48 | 00074664182TRLO0 | XLON |
| 573 | 1603.00 | 08:44:33 | 00074664280TRLO0 | CHIX |
| 1 | 1600.00 | 08:45:08 | 00074664310TRLO0 | BATE |
| 538 | 1600.00 | 08:45:08 | 00074664311TRLO0 | BATE |
| 701 | 1610.00 | 08:48:16 | 00074664416TRLO0 | XLON |
| 648 | 1604.00 | 08:52:07 | 00074664605TRLO0 | BATE |
| 590 | 1604.00 | 08:52:54 | 00074664650TRLO0 | XLON |
| 55 | 1604.00 | 08:57:41 | 00074664791TRLO0 | XLON |
| 552 | 1604.00 | 08:57:41 | 00074664792TRLO0 | XLON |
| 643 | 1602.00 | 09:00:44 | 00074664902TRLO0 | XLON |
| 624 | 1598.00 | 09:00:54 | 00074664952TRLO0 | BATE |
| 104 | 1603.00 | 09:06:05 | 00074665153TRLO0 | XLON |
| 575 | 1603.00 | 09:06:05 | 00074665154TRLO0 | XLON |
| 556 | 1604.00 | 09:09:11 | 00074665266TRLO0 | XLON |
| 50 | 1604.00 | 09:09:11 | 00074665267TRLO0 | XLON |
| 558 | 1606.00 | 09:10:20 | 00074665309TRLO0 | CHIX |
| 351 | 1597.00 | 09:12:04 | 00074665366TRLO0 | BATE |
| 219 | 1597.00 | 09:12:04 | 00074665367TRLO0 | BATE |
| 330 | 1600.00 | 09:13:10 | 00074665389TRLO0 | XLON |
| 66 | 1600.00 | 09:13:10 | 00074665390TRLO0 | XLON |
| 638 | 1610.00 | 09:18:05 | 00074665625TRLO0 | XLON |
| 655 | 1611.00 | 09:22:04 | 00074665769TRLO0 | XLON |
| 583 | 1607.00 | 09:26:19 | 00074665922TRLO0 | XLON |
| 406 | 1606.00 | 09:26:25 | 00074665929TRLO0 | BATE |
| 235 | 1606.00 | 09:26:25 | 00074665930TRLO0 | BATE |
| 158 | 1601.00 | 09:28:41 | 00074666042TRLO0 | CHIX |
| 416 | 1601.00 | 09:28:41 | 00074666043TRLO0 | CHIX |
| 649 | 1601.00 | 09:31:10 | 00074666211TRLO0 | XLON |
| 586 | 1597.00 | 09:34:27 | 00074666404TRLO0 | BATE |
| 150 | 1598.00 | 09:35:26 | 00074666435TRLO0 | XLON |
| 725 | 1592.00 | 09:37:31 | 00074666838TRLO0 | XLON |
| 240 | 1596.00 | 09:43:53 | 00074667050TRLO0 | XLON |
| 415 | 1596.00 | 09:43:53 | 00074667051TRLO0 | XLON |
| 242 | 1597.00 | 09:48:00 | 00074667257TRLO0 | XLON |
| 365 | 1597.00 | 09:48:00 | 00074667258TRLO0 | XLON |
| 616 | 1602.00 | 09:53:23 | 00074667693TRLO0 | XLON |
| 619 | 1599.00 | 09:59:22 | 00074668077TRLO0 | XLON |
| 583 | 1599.00 | 09:59:22 | 00074668076TRLO0 | CHIX |
| 545 | 1598.00 | 09:59:25 | 00074668078TRLO0 | BATE |
| 233 | 1588.00 | 10:02:30 | 00074668204TRLO0 | BATE |
| 596 | 1588.00 | 10:02:30 | 00074668218TRLO0 | XLON |
| 100 | 1588.00 | 10:02:30 | 00074668216TRLO0 | BATE |
| 301 | 1588.00 | 10:02:30 | 00074668217TRLO0 | BATE |
| 669 | 1584.00 | 10:06:15 | 00074668564TRLO0 | XLON |
| 5 | 1581.00 | 10:08:05 | 00074668885TRLO0 | BATE |
| 12 | 1581.00 | 10:08:06 | 00074668886TRLO0 | BATE |
| 526 | 1581.00 | 10:08:06 | 00074668887TRLO0 | BATE |
| 73 | 1591.00 | 10:12:28 | 00074669198TRLO0 | XLON |
| 668 | 1592.00 | 10:13:25 | 00074669214TRLO0 | XLON |
| 700 | 1591.00 | 10:13:31 | 00074669216TRLO0 | XLON |
| 68 | 1585.00 | 10:16:19 | 00074669308TRLO0 | CHIX |
| 562 | 1585.00 | 10:16:19 | 00074669309TRLO0 | CHIX |
| 71 | 1587.00 | 10:18:21 | 00074669364TRLO0 | XLON |
| 69 | 1587.00 | 10:18:21 | 00074669365TRLO0 | XLON |
| 100 | 1587.00 | 10:18:21 | 00074669366TRLO0 | XLON |
| 635 | 1584.00 | 10:21:28 | 00074669482TRLO0 | XLON |
| 189 | 1581.00 | 10:23:20 | 00074669565TRLO0 | BATE |
| 350 | 1581.00 | 10:23:20 | 00074669566TRLO0 | BATE |
| 719 | 1582.00 | 10:26:19 | 00074669660TRLO0 | XLON |
| 661 | 1595.00 | 10:34:26 | 00074669977TRLO0 | XLON |
| 32 | 1594.00 | 10:37:58 | 00074670087TRLO0 | BATE |
| 531 | 1594.00 | 10:38:43 | 00074670112TRLO0 | BATE |
| 68 | 1594.00 | 10:38:43 | 00074670113TRLO0 | BATE |
| 167 | 1594.00 | 10:38:43 | 00074670115TRLO0 | BATE |
| 406 | 1598.00 | 10:43:02 | 00074670220TRLO0 | XLON |
| 176 | 1598.00 | 10:43:02 | 00074670221TRLO0 | XLON |
| 588 | 1595.00 | 10:46:44 | 00074670292TRLO0 | XLON |
| 538 | 1595.00 | 10:46:44 | 00074670291TRLO0 | BATE |
| 591 | 1595.00 | 10:46:44 | 00074670290TRLO0 | CHIX |
| 645 | 1599.00 | 10:51:16 | 00074670448TRLO0 | XLON |
| 645 | 1598.00 | 10:52:43 | 00074670491TRLO0 | BATE |
| 258 | 1596.00 | 10:57:33 | 00074670650TRLO0 | XLON |
| 114 | 1596.00 | 10:57:33 | 00074670651TRLO0 | XLON |
| 23 | 1596.00 | 10:57:33 | 00074670652TRLO0 | XLON |
| 17 | 1595.00 | 11:00:19 | 00074670726TRLO0 | XLON |
| 725 | 1595.00 | 11:01:15 | 00074670755TRLO0 | XLON |
| 664 | 1609.00 | 11:06:58 | 00074670948TRLO0 | XLON |
| 556 | 1612.00 | 11:12:51 | 00074671503TRLO0 | BATE |
| 689 | 1617.00 | 11:18:53 | 00074671810TRLO0 | XLON |
| 536 | 1616.00 | 11:19:18 | 00074671837TRLO0 | CHIX |
| 638 | 1615.00 | 11:19:49 | 00074671862TRLO0 | BATE |
| 207 | 1620.00 | 11:25:12 | 00074672031TRLO0 | XLON |
| 21 | 1620.00 | 11:25:12 | 00074672032TRLO0 | XLON |
| 80 | 1620.00 | 11:25:12 | 00074672033TRLO0 | XLON |
| 77 | 1619.00 | 11:25:26 | 00074672061TRLO0 | XLON |
| 543 | 1619.00 | 11:25:26 | 00074672062TRLO0 | XLON |
| 54 | 1625.00 | 11:33:58 | 00074672412TRLO0 | XLON |
| 687 | 1625.00 | 11:35:00 | 00074672420TRLO0 | XLON |
| 529 | 1624.00 | 11:35:22 | 00074672434TRLO0 | BATE |
| 82 | 1624.00 | 11:35:22 | 00074672435TRLO0 | BATE |
| 648 | 1629.00 | 11:40:46 | 00074672732TRLO0 | XLON |
| 568 | 1629.00 | 11:46:58 | 00074672946TRLO0 | BATE |
| 629 | 1629.00 | 11:46:58 | 00074672945TRLO0 | CHIX |
| 638 | 1629.00 | 11:49:47 | 00074673057TRLO0 | XLON |
| 655 | 1619.00 | 11:56:50 | 00074673457TRLO0 | XLON |
| 621 | 1616.00 | 12:00:49 | 00074673595TRLO0 | BATE |
| 594 | 1617.00 | 12:02:40 | 00074673729TRLO0 | XLON |
| 596 | 1626.00 | 12:10:40 | 00074674096TRLO0 | XLON |
| 574 | 1626.00 | 12:10:40 | 00074674095TRLO0 | BATE |
| 726 | 1619.00 | 12:16:25 | 00074674276TRLO0 | XLON |
| 130 | 1621.00 | 12:19:46 | 00074674497TRLO0 | CHIX |
| 527 | 1621.00 | 12:25:50 | 00074674720TRLO0 | BATE |
| 526 | 1621.00 | 12:25:50 | 00074674721TRLO0 | CHIX |
| 228 | 1618.00 | 12:27:29 | 00074674761TRLO0 | XLON |
| 254 | 1618.00 | 12:27:29 | 00074674762TRLO0 | XLON |
| 531 | 1614.00 | 12:31:46 | 00074674942TRLO0 | XLON |
| 464 | 1610.00 | 12:38:08 | 00074675125TRLO0 | XLON |
| 416 | 1610.00 | 12:38:30 | 00074675132TRLO0 | BATE |
| 182 | 1610.00 | 12:38:30 | 00074675133TRLO0 | BATE |
| 453 | 1612.00 | 12:44:13 | 00074675337TRLO0 | XLON |
| 454 | 1610.00 | 12:48:24 | 00074675417TRLO0 | XLON |
| 576 | 1606.00 | 12:53:29 | 00074675567TRLO0 | BATE |
| 493 | 1606.00 | 12:53:29 | 00074675568TRLO0 | XLON |
| 386 | 1609.00 | 12:58:33 | 00074675707TRLO0 | CHIX |
| 214 | 1609.00 | 12:58:33 | 00074675708TRLO0 | CHIX |
| 513 | 1611.00 | 13:01:16 | 00074675794TRLO0 | XLON |
| 100 | 1612.00 | 13:07:32 | 00074676060TRLO0 | XLON |
| 417 | 1612.00 | 13:08:04 | 00074676099TRLO0 | XLON |
| 464 | 1608.00 | 13:10:04 | 00074676171TRLO0 | XLON |
| 530 | 1606.00 | 13:14:29 | 00074676346TRLO0 | XLON |
| 566 | 1607.00 | 13:18:04 | 00074676491TRLO0 | BATE |
| 456 | 1604.00 | 13:20:40 | 00074676668TRLO0 | XLON |
| 482 | 1613.00 | 13:27:00 | 00074676905TRLO0 | XLON |
| 554 | 1613.00 | 13:27:00 | 00074676904TRLO0 | BATE |
| 64 | 1613.00 | 13:27:00 | 00074676906TRLO0 | CHIX |
| 502 | 1613.00 | 13:27:00 | 00074676907TRLO0 | CHIX |
| 521 | 1617.00 | 13:29:48 | 00074677040TRLO0 | XLON |
| 240 | 1622.00 | 13:31:01 | 00074677117TRLO0 | XLON |
| 169 | 1620.00 | 13:31:20 | 00074677142TRLO0 | BATE |
| 417 | 1620.00 | 13:31:20 | 00074677143TRLO0 | BATE |
| 475 | 1618.00 | 13:31:30 | 00074677151TRLO0 | XLON |
| 152 | 1613.00 | 13:34:10 | 00074677249TRLO0 | XLON |
| 329 | 1613.00 | 13:34:10 | 00074677250TRLO0 | XLON |
| 429 | 1614.00 | 13:36:22 | 00074677369TRLO0 | XLON |
| 454 | 1612.00 | 13:39:33 | 00074677460TRLO0 | XLON |
| 434 | 1612.00 | 13:41:13 | 00074677516TRLO0 | XLON |
| 604 | 1614.00 | 13:43:58 | 00074677571TRLO0 | BATE |
| 128 | 1614.00 | 13:43:58 | 00074677572TRLO0 | XLON |
| 95 | 1614.00 | 13:43:58 | 00074677573TRLO0 | XLON |
| 286 | 1614.00 | 13:43:58 | 00074677574TRLO0 | XLON |
| 102 | 1612.00 | 13:46:33 | 00074677643TRLO0 | CHIX |
| 449 | 1612.00 | 13:46:33 | 00074677644TRLO0 | CHIX |
| 454 | 1615.00 | 13:48:46 | 00074677691TRLO0 | XLON |
| 330 | 1627.00 | 13:50:37 | 00074677777TRLO0 | XLON |
| 135 | 1627.00 | 13:50:37 | 00074677778TRLO0 | XLON |
| 477 | 1626.00 | 13:52:58 | 00074677908TRLO0 | XLON |
| 461 | 1629.00 | 13:56:23 | 00074678000TRLO0 | XLON |
| 569 | 1629.00 | 13:56:23 | 00074677999TRLO0 | BATE |
| 433 | 1627.00 | 13:58:28 | 00074678075TRLO0 | XLON |
| 595 | 1626.00 | 13:59:25 | 00074678092TRLO0 | BATE |
| 523 | 1627.00 | 14:02:01 | 00074678191TRLO0 | XLON |
| 444 | 1624.00 | 14:05:30 | 00074678281TRLO0 | XLON |
| 519 | 1623.00 | 14:07:46 | 00074678381TRLO0 | XLON |
| 543 | 1623.00 | 14:07:46 | 00074678382TRLO0 | CHIX |
| 563 | 1622.00 | 14:07:58 | 00074678385TRLO0 | BATE |
| 530 | 1625.00 | 14:12:12 | 00074678622TRLO0 | XLON |
| 523 | 1624.00 | 14:15:35 | 00074678697TRLO0 | XLON |
| 605 | 1623.00 | 14:16:15 | 00074678719TRLO0 | BATE |
| 454 | 1623.00 | 14:20:10 | 00074678823TRLO0 | XLON |
| 469 | 1627.00 | 14:22:51 | 00074678922TRLO0 | XLON |
| 643 | 1626.00 | 14:23:40 | 00074678943TRLO0 | CHIX |
| 246 | 1625.00 | 14:23:42 | 00074678952TRLO0 | BATE |
| 397 | 1625.00 | 14:23:42 | 00074678953TRLO0 | BATE |
| 377 | 1620.00 | 14:27:43 | 00074679160TRLO0 | XLON |
| 98 | 1620.00 | 14:27:43 | 00074679161TRLO0 | XLON |
| 142 | 1618.00 | 14:28:11 | 00074679177TRLO0 | XLON |
| 341 | 1618.00 | 14:28:17 | 00074679196TRLO0 | XLON |
| 470 | 1615.00 | 14:30:19 | 00074679402TRLO0 | XLON |
| 567 | 1615.00 | 14:30:22 | 00074679404TRLO0 | BATE |
| 638 | 1615.00 | 14:30:22 | 00074679403TRLO0 | CHIX |
| 462 | 1621.00 | 14:32:33 | 00074679549TRLO0 | XLON |
| 100 | 1620.00 | 14:32:36 | 00074679561TRLO0 | BATE |
| 525 | 1620.00 | 14:32:36 | 00074679562TRLO0 | BATE |
| 426 | 1619.00 | 14:34:18 | 00074679712TRLO0 | XLON |
| 488 | 1619.00 | 14:35:26 | 00074679795TRLO0 | XLON |
| 621 | 1618.00 | 14:35:54 | 00074679831TRLO0 | BATE |
| 616 | 1617.00 | 14:37:03 | 00074679896TRLO0 | BATE |
| 214 | 1615.00 | 14:37:26 | 00074679955TRLO0 | XLON |
| 298 | 1615.00 | 14:37:26 | 00074679956TRLO0 | XLON |
| 266 | 1613.00 | 14:38:55 | 00074680018TRLO0 | CHIX |
| 359 | 1613.00 | 14:38:55 | 00074680022TRLO0 | CHIX |
| 435 | 1612.00 | 14:38:55 | 00074680025TRLO0 | XLON |
| 180 | 1616.00 | 14:40:28 | 00074680179TRLO0 | XLON |
| 299 | 1616.00 | 14:40:28 | 00074680180TRLO0 | XLON |
| 476 | 1616.00 | 14:41:52 | 00074680325TRLO0 | BATE |
| 100 | 1616.00 | 14:41:52 | 00074680326TRLO0 | BATE |
| 42 | 1616.00 | 14:41:52 | 00074680327TRLO0 | BATE |
| 489 | 1613.00 | 14:43:12 | 00074680443TRLO0 | XLON |
| 566 | 1612.00 | 14:44:17 | 00074680583TRLO0 | BATE |
| 529 | 1613.00 | 14:45:10 | 00074680721TRLO0 | XLON |
| 523 | 1633.00 | 14:49:45 | 00074681015TRLO0 | XLON |
| 480 | 1633.00 | 14:49:45 | 00074681016TRLO0 | XLON |
| 504 | 1639.00 | 14:51:45 | 00074681186TRLO0 | XLON |
| 127 | 1638.00 | 14:51:49 | 00074681192TRLO0 | CHIX |
| 509 | 1638.00 | 14:51:49 | 00074681193TRLO0 | CHIX |
| 591 | 1637.00 | 14:51:59 | 00074681207TRLO0 | BATE |
| 460 | 1639.00 | 14:54:23 | 00074681375TRLO0 | XLON |
| 557 | 1639.00 | 14:55:49 | 00074681472TRLO0 | BATE |
| 458 | 1639.00 | 14:57:26 | 00074681624TRLO0 | XLON |
| 457 | 1639.00 | 14:59:45 | 00074681980TRLO0 | XLON |
| 614 | 1639.00 | 14:59:45 | 00074681981TRLO0 | BATE |
| 476 | 1642.00 | 15:00:55 | 00074682138TRLO0 | XLON |
| 114 | 1639.00 | 15:02:07 | 00074682225TRLO0 | CHIX |
| 443 | 1639.00 | 15:02:07 | 00074682226TRLO0 | CHIX |
| 430 | 1639.00 | 15:02:07 | 00074682227TRLO0 | XLON |
| 493 | 1640.00 | 15:05:02 | 00074682459TRLO0 | XLON |
| 258 | 1642.00 | 15:05:28 | 00074682487TRLO0 | XLON |
| 330 | 1645.00 | 15:06:36 | 00074682535TRLO0 | XLON |
| 121 | 1645.00 | 15:06:36 | 00074682536TRLO0 | XLON |
| 430 | 1648.00 | 15:09:14 | 00074682712TRLO0 | XLON |
| 431 | 1647.00 | 15:09:14 | 00074682714TRLO0 | XLON |
| 536 | 1647.00 | 15:09:14 | 00074682713TRLO0 | BATE |
| 168 | 1661.00 | 15:27:05 | 00074685628TRLO0 | XLON |
| 363 | 1661.00 | 15:27:05 | 00074685629TRLO0 | XLON |
| 788 | 1660.00 | 15:27:17 | 00074685634TRLO0 | BATE |
| 627 | 1660.00 | 15:27:18 | 00074685635TRLO0 | BATE |
| 512 | 1660.00 | 15:27:18 | 00074685639TRLO0 | XLON |
| 380 | 1659.00 | 15:27:50 | 00074685714TRLO0 | XLON |
| 94 | 1659.00 | 15:27:50 | 00074685715TRLO0 | XLON |
| 605 | 1659.00 | 15:27:50 | 00074685713TRLO0 | CHIX |
| 428 | 1641.00 | 15:29:51 | 00074685905TRLO0 | XLON |
| 484 | 1643.00 | 15:31:25 | 00074685974TRLO0 | XLON |
| 484 | 1649.00 | 15:33:10 | 00074686092TRLO0 | XLON |
| 456 | 1648.00 | 15:35:19 | 00074686273TRLO0 | XLON |
| 648 | 1647.00 | 15:35:19 | 00074686274TRLO0 | BATE |
| 614 | 1645.00 | 15:35:31 | 00074686344TRLO0 | CHIX |
| 527 | 1639.00 | 15:36:04 | 00074686446TRLO0 | XLON |
| 476 | 1633.00 | 15:38:36 | 00074686573TRLO0 | XLON |
| 157 | 1630.00 | 15:39:36 | 00074686625TRLO0 | BATE |
| 319 | 1630.00 | 15:39:36 | 00074686626TRLO0 | BATE |
| 74 | 1630.00 | 15:39:36 | 00074686629TRLO0 | BATE |
| 535 | 1630.00 | 15:39:36 | 00074686630TRLO0 | BATE |
| 448 | 1628.00 | 15:40:39 | 00074686690TRLO0 | XLON |
| 432 | 1626.00 | 15:41:33 | 00074686718TRLO0 | XLON |
| 450 | 1628.00 | 15:43:07 | 00074686779TRLO0 | XLON |
| 445 | 1634.00 | 15:45:04 | 00074686936TRLO0 | XLON |
| 452 | 1633.00 | 15:47:04 | 00074687059TRLO0 | XLON |
| 579 | 1632.00 | 15:47:05 | 00074687060TRLO0 | CHIX |
| 552 | 1631.00 | 15:48:01 | 00074687084TRLO0 | BATE |
| 482 | 1634.00 | 15:50:38 | 00074687263TRLO0 | XLON |
| 485 | 1634.00 | 15:50:38 | 00074687264TRLO0 | XLON |
| 516 | 1642.00 | 15:53:44 | 00074687501TRLO0 | XLON |
| 459 | 1644.00 | 15:56:10 | 00074687722TRLO0 | XLON |
| 268 | 1644.00 | 15:56:10 | 00074687721TRLO0 | CHIX |
| 368 | 1644.00 | 15:56:10 | 00074687723TRLO0 | CHIX |
| 460 | 1644.00 | 15:56:10 | 00074687724TRLO0 | XLON |
| 693 | 1641.00 | 15:56:40 | 00074687767TRLO0 | BATE |
| 656 | 1641.00 | 15:56:40 | 00074687768TRLO0 | BATE |
| 427 | 1646.00 | 15:58:46 | 00074687970TRLO0 | XLON |
| 522 | 1648.00 | 15:59:51 | 00074688087TRLO0 | XLON |
| 567 | 1647.00 | 15:59:55 | 00074688098TRLO0 | BATE |
| 246 | 1646.00 | 15:59:59 | 00074688108TRLO0 | BATE |
| 308 | 1646.00 | 15:59:59 | 00074688109TRLO0 | BATE |
| 466 | 1646.00 | 16:01:11 | 00074688241TRLO0 | XLON |
| 523 | 1652.00 | 16:03:05 | 00074688462TRLO0 | XLON |
| 626 | 1652.00 | 16:03:05 | 00074688463TRLO0 | CHIX |
| 447 | 1655.00 | 16:04:22 | 00074688596TRLO0 | XLON |
| 614 | 1654.00 | 16:04:24 | 00074688605TRLO0 | BATE |
| 527 | 1653.00 | 16:04:44 | 00074688751TRLO0 | BATE |
| 484 | 1650.00 | 16:05:25 | 00074688826TRLO0 | XLON |
| 448 | 1646.00 | 16:06:50 | 00074688945TRLO0 | XLON |
| 435 | 1643.00 | 16:08:06 | 00074689061TRLO0 | XLON |
| 658 | 1643.00 | 16:08:06 | 00074689060TRLO0 | BATE |
| 510 | 1642.00 | 16:09:19 | 00074689248TRLO0 | XLON |
| 632 | 1641.00 | 16:09:24 | 00074689254TRLO0 | CHIX |
| 640 | 1640.00 | 16:09:51 | 00074689291TRLO0 | BATE |
| 521 | 1638.00 | 16:10:05 | 00074689300TRLO0 | XLON |
| 465 | 1638.00 | 16:11:17 | 00074689404TRLO0 | XLON |
| 357 | 1639.00 | 16:13:42 | 00074689598TRLO0 | XLON |
| 168 | 1639.00 | 16:13:42 | 00074689599TRLO0 | XLON |
| 437 | 1639.00 | 16:14:25 | 00074689661TRLO0 | XLON |
| 606 | 1638.00 | 16:14:27 | 00074689670TRLO0 | BATE |
| 516 | 1633.00 | 16:14:31 | 00074689697TRLO0 | XLON |
| 459 | 1619.00 | 16:16:34 | 00074690115TRLO0 | XLON |
| 129 | 1618.00 | 16:17:00 | 00074690146TRLO0 | CHIX |
| 529 | 1618.00 | 16:17:28 | 00074690190TRLO0 | BATE |
| 490 | 1618.00 | 16:17:28 | 00074690191TRLO0 | CHIX |
| 243 | 1622.00 | 16:19:19 | 00074690350TRLO0 | BATE |
| 371 | 1622.00 | 16:19:19 | 00074690351TRLO0 | BATE |
| 449 | 1624.00 | 16:20:40 | 00074690415TRLO0 | XLON |
| 91 | 1624.00 | 16:20:40 | 00074690413TRLO0 | BATE |
| 236 | 1624.00 | 16:20:40 | 00074690414TRLO0 | BATE |
| 128 | 1626.00 | 16:21:04 | 00074690453TRLO0 | XLON |
| 319 | 1626.00 | 16:21:04 | 00074690454TRLO0 | XLON |
| 652 | 1624.00 | 16:21:21 | 00074690470TRLO0 | XLON |
| 456 | 1624.00 | 16:21:21 | 00074690472TRLO0 | XLON |
| 3 | 1624.00 | 16:21:21 | 00074690473TRLO0 | XLON |
| 409 | 1622.00 | 16:22:36 | 00074690549TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
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