11th Mar 2025 17:39
11 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 11 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1988.4253 pence per share:
Date of purchase: | 11 March 2025 |
Number of ordinary shares purchased: | 125,000 |
Highest purchase price paid per share: | 2016.00p |
Lowest purchase price paid per share: | 1967.00p |
Volume weighted average price paid per share: | 1988.4253p |
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 269,065,134. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,416,298.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1989.6958 | 80,000 |
Chi-X (CXE) | 1986.5172 | 10,000 |
BATS (BXE) | 1986.0664 | 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(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
132 | 2008.00 | 08:14:57 | 00074160646TRLO0 | XLON |
306 | 2006.00 | 08:15:31 | 00074160683TRLO0 | XLON |
299 | 2006.00 | 08:15:31 | 00074160684TRLO0 | XLON |
220 | 2004.00 | 08:18:31 | 00074160905TRLO0 | XLON |
348 | 2004.00 | 08:18:31 | 00074160906TRLO0 | XLON |
225 | 2002.00 | 08:18:31 | 00074160907TRLO0 | XLON |
7 | 2002.00 | 08:18:31 | 00074160908TRLO0 | XLON |
6 | 2002.00 | 08:18:31 | 00074160909TRLO0 | XLON |
15 | 2002.00 | 08:18:45 | 00074160917TRLO0 | XLON |
406 | 2012.00 | 08:31:29 | 00074162539TRLO0 | XLON |
146 | 2012.00 | 08:31:29 | 00074162540TRLO0 | XLON |
142 | 2012.00 | 08:31:29 | 00074162541TRLO0 | XLON |
420 | 2012.00 | 08:31:29 | 00074162542TRLO0 | XLON |
20 | 2012.00 | 08:31:29 | 00074162543TRLO0 | XLON |
309 | 2010.00 | 08:31:49 | 00074162614TRLO0 | XLON |
340 | 2010.00 | 08:31:49 | 00074162615TRLO0 | XLON |
626 | 2014.00 | 08:36:59 | 00074163226TRLO0 | XLON |
565 | 2010.00 | 08:42:20 | 00074164027TRLO0 | XLON |
587 | 2012.00 | 08:46:31 | 00074164653TRLO0 | XLON |
645 | 2012.00 | 08:51:32 | 00074165202TRLO0 | XLON |
96 | 2014.00 | 09:03:40 | 00074166239TRLO0 | BATE |
48 | 2016.00 | 09:08:36 | 00074166586TRLO0 | XLON |
500 | 2016.00 | 09:08:36 | 00074166587TRLO0 | XLON |
80 | 2016.00 | 09:08:36 | 00074166588TRLO0 | XLON |
364 | 2016.00 | 09:08:36 | 00074166584TRLO0 | BATE |
257 | 2016.00 | 09:08:36 | 00074166585TRLO0 | BATE |
185 | 2014.00 | 09:10:11 | 00074166741TRLO0 | XLON |
437 | 2014.00 | 09:10:11 | 00074166742TRLO0 | XLON |
638 | 2012.00 | 09:12:40 | 00074166913TRLO0 | CHIX |
314 | 2014.00 | 09:16:08 | 00074167193TRLO0 | XLON |
283 | 2014.00 | 09:16:08 | 00074167194TRLO0 | XLON |
551 | 2012.00 | 09:16:08 | 00074167195TRLO0 | BATE |
129 | 2010.00 | 09:19:13 | 00074167377TRLO0 | XLON |
495 | 2010.00 | 09:19:13 | 00074167378TRLO0 | XLON |
647 | 2008.00 | 09:23:06 | 00074167633TRLO0 | XLON |
190 | 2010.00 | 09:30:22 | 00074168110TRLO0 | XLON |
352 | 2010.00 | 09:30:22 | 00074168111TRLO0 | XLON |
110 | 2008.00 | 09:32:04 | 00074168232TRLO0 | XLON |
534 | 2008.00 | 09:32:04 | 00074168233TRLO0 | XLON |
566 | 2008.00 | 09:32:04 | 00074168234TRLO0 | XLON |
619 | 2008.00 | 09:32:04 | 00074168231TRLO0 | BATE |
654 | 2008.00 | 09:35:52 | 00074168483TRLO0 | XLON |
500 | 2008.00 | 09:39:27 | 00074168602TRLO0 | XLON |
81 | 2008.00 | 09:39:27 | 00074168603TRLO0 | XLON |
617 | 2006.00 | 09:45:06 | 00074168992TRLO0 | XLON |
500 | 2008.00 | 09:53:47 | 00074169522TRLO0 | XLON |
34 | 2008.00 | 09:53:47 | 00074169525TRLO0 | XLON |
590 | 2008.00 | 09:53:47 | 00074169526TRLO0 | XLON |
331 | 2008.00 | 09:53:47 | 00074169521TRLO0 | BATE |
289 | 2008.00 | 09:53:47 | 00074169524TRLO0 | BATE |
538 | 2008.00 | 09:53:47 | 00074169523TRLO0 | CHIX |
500 | 2008.00 | 09:56:14 | 00074169626TRLO0 | XLON |
49 | 2008.00 | 09:56:14 | 00074169627TRLO0 | XLON |
585 | 2006.00 | 09:56:50 | 00074169641TRLO0 | BATE |
40 | 2004.00 | 10:00:54 | 00074169827TRLO0 | BATE |
500 | 2004.00 | 10:01:03 | 00074169836TRLO0 | XLON |
84 | 2004.00 | 10:01:03 | 00074169837TRLO0 | XLON |
22 | 2004.00 | 10:01:03 | 00074169835TRLO0 | BATE |
24 | 2004.00 | 10:01:03 | 00074169838TRLO0 | BATE |
78 | 2004.00 | 10:01:03 | 00074169839TRLO0 | BATE |
343 | 2004.00 | 10:01:05 | 00074169844TRLO0 | BATE |
104 | 2004.00 | 10:01:07 | 00074169850TRLO0 | BATE |
450 | 2002.00 | 10:03:54 | 00074170113TRLO0 | XLON |
125 | 2002.00 | 10:03:54 | 00074170114TRLO0 | XLON |
566 | 2004.00 | 10:14:00 | 00074170689TRLO0 | XLON |
385 | 2006.00 | 10:19:32 | 00074171115TRLO0 | XLON |
238 | 2006.00 | 10:19:32 | 00074171116TRLO0 | XLON |
212 | 2006.00 | 10:19:32 | 00074171114TRLO0 | BATE |
6 | 2006.00 | 10:19:32 | 00074171117TRLO0 | BATE |
12 | 2006.00 | 10:19:32 | 00074171120TRLO0 | BATE |
85 | 2006.00 | 10:19:32 | 00074171121TRLO0 | BATE |
1 | 2006.00 | 10:19:32 | 00074171122TRLO0 | BATE |
566 | 2006.00 | 10:20:43 | 00074171199TRLO0 | XLON |
4 | 2006.00 | 10:20:43 | 00074171200TRLO0 | BATE |
23 | 2006.00 | 10:20:43 | 00074171201TRLO0 | BATE |
12 | 2006.00 | 10:20:43 | 00074171202TRLO0 | BATE |
16 | 2006.00 | 10:20:43 | 00074171203TRLO0 | BATE |
1 | 2006.00 | 10:20:43 | 00074171204TRLO0 | BATE |
78 | 2006.00 | 10:20:43 | 00074171206TRLO0 | BATE |
8 | 2006.00 | 10:20:43 | 00074171207TRLO0 | BATE |
424 | 2006.00 | 10:24:39 | 00074171541TRLO0 | XLON |
123 | 2006.00 | 10:24:39 | 00074171537TRLO0 | BATE |
377 | 2006.00 | 10:24:39 | 00074171539TRLO0 | BATE |
202 | 2006.00 | 10:24:39 | 00074171540TRLO0 | BATE |
134 | 2006.00 | 10:24:39 | 00074171536TRLO0 | CHIX |
46 | 2006.00 | 10:24:39 | 00074171538TRLO0 | CHIX |
200 | 2006.00 | 10:24:39 | 00074171542TRLO0 | CHIX |
594 | 2006.00 | 10:24:46 | 00074171548TRLO0 | XLON |
193 | 2006.00 | 10:24:46 | 00074171549TRLO0 | XLON |
221 | 2006.00 | 10:24:46 | 00074171547TRLO0 | CHIX |
575 | 2006.00 | 10:29:50 | 00074171926TRLO0 | XLON |
561 | 2004.00 | 10:33:32 | 00074172174TRLO0 | XLON |
50 | 2004.00 | 10:33:32 | 00074172175TRLO0 | BATE |
400 | 2004.00 | 10:41:54 | 00074172849TRLO0 | XLON |
241 | 2004.00 | 10:41:54 | 00074172850TRLO0 | XLON |
495 | 2004.00 | 10:41:54 | 00074172848TRLO0 | BATE |
548 | 2002.00 | 10:50:49 | 00074173403TRLO0 | XLON |
101 | 2002.00 | 10:50:49 | 00074173401TRLO0 | BATE |
432 | 2002.00 | 10:50:49 | 00074173402TRLO0 | BATE |
624 | 2002.00 | 11:00:05 | 00074173937TRLO0 | XLON |
640 | 2000.00 | 11:03:36 | 00074174554TRLO0 | XLON |
119 | 2000.00 | 11:03:36 | 00074174550TRLO0 | BATE |
119 | 2000.00 | 11:03:36 | 00074174551TRLO0 | BATE |
119 | 2000.00 | 11:03:36 | 00074174553TRLO0 | BATE |
606 | 2000.00 | 11:03:36 | 00074174552TRLO0 | CHIX |
6 | 2000.00 | 11:03:36 | 00074174555TRLO0 | BATE |
238 | 2000.00 | 11:03:41 | 00074174558TRLO0 | BATE |
608 | 2002.00 | 11:17:01 | 00074175470TRLO0 | XLON |
96 | 2002.00 | 11:17:01 | 00074175471TRLO0 | XLON |
476 | 2002.00 | 11:17:01 | 00074175472TRLO0 | XLON |
547 | 2002.00 | 11:17:01 | 00074175469TRLO0 | BATE |
539 | 2000.00 | 11:17:48 | 00074175498TRLO0 | XLON |
67 | 1999.00 | 11:17:49 | 00074175499TRLO0 | BATE |
488 | 1999.00 | 11:17:49 | 00074175500TRLO0 | BATE |
294 | 2000.00 | 11:21:02 | 00074175582TRLO0 | XLON |
313 | 2000.00 | 11:21:02 | 00074175583TRLO0 | XLON |
575 | 2000.00 | 11:25:53 | 00074175677TRLO0 | XLON |
400 | 1999.00 | 11:30:08 | 00074175851TRLO0 | BATE |
210 | 1999.00 | 11:30:33 | 00074175899TRLO0 | BATE |
591 | 2002.00 | 11:41:48 | 00074176402TRLO0 | XLON |
60 | 2002.00 | 11:41:48 | 00074176403TRLO0 | XLON |
763 | 2000.00 | 11:45:45 | 00074176586TRLO0 | XLON |
11 | 1999.00 | 11:46:33 | 00074176620TRLO0 | XLON |
500 | 1999.00 | 11:46:33 | 00074176621TRLO0 | XLON |
135 | 1999.00 | 11:46:33 | 00074176622TRLO0 | XLON |
560 | 1999.00 | 11:46:41 | 00074176638TRLO0 | BATE |
615 | 1998.00 | 11:56:43 | 00074177097TRLO0 | XLON |
166 | 1998.00 | 11:56:43 | 00074177094TRLO0 | BATE |
425 | 1998.00 | 11:56:43 | 00074177096TRLO0 | BATE |
170 | 1998.00 | 11:56:43 | 00074177095TRLO0 | CHIX |
460 | 1998.00 | 11:56:43 | 00074177098TRLO0 | CHIX |
9 | 1998.00 | 11:56:43 | 00074177099TRLO0 | CHIX |
601 | 1997.00 | 11:57:19 | 00074177120TRLO0 | XLON |
607 | 1999.00 | 12:02:52 | 00074177304TRLO0 | XLON |
555 | 1999.00 | 12:02:52 | 00074177303TRLO0 | BATE |
217 | 1997.00 | 12:06:59 | 00074177472TRLO0 | XLON |
340 | 1997.00 | 12:06:59 | 00074177473TRLO0 | XLON |
14 | 1992.00 | 12:15:01 | 00074177892TRLO0 | XLON |
636 | 1992.00 | 12:15:01 | 00074177893TRLO0 | XLON |
633 | 1992.00 | 12:15:01 | 00074177894TRLO0 | BATE |
563 | 1992.00 | 12:23:57 | 00074178519TRLO0 | XLON |
333 | 1993.00 | 12:31:16 | 00074179032TRLO0 | XLON |
233 | 1993.00 | 12:31:16 | 00074179033TRLO0 | XLON |
550 | 1993.00 | 12:33:13 | 00074179132TRLO0 | XLON |
154 | 1993.00 | 12:33:13 | 00074179131TRLO0 | BATE |
498 | 1993.00 | 12:33:13 | 00074179135TRLO0 | BATE |
49 | 1996.00 | 12:41:36 | 00074179539TRLO0 | CHIX |
589 | 1996.00 | 12:41:36 | 00074179540TRLO0 | CHIX |
652 | 1995.00 | 12:41:36 | 00074179541TRLO0 | XLON |
625 | 1998.00 | 12:46:11 | 00074179737TRLO0 | XLON |
553 | 1998.00 | 12:46:11 | 00074179736TRLO0 | BATE |
454 | 1997.00 | 12:57:11 | 00074180344TRLO0 | XLON |
91 | 1997.00 | 13:00:17 | 00074180468TRLO0 | XLON |
545 | 1997.00 | 13:00:17 | 00074180470TRLO0 | XLON |
14 | 1997.00 | 13:00:17 | 00074180471TRLO0 | XLON |
28 | 1997.00 | 13:00:17 | 00074180472TRLO0 | XLON |
573 | 1997.00 | 13:00:17 | 00074180467TRLO0 | BATE |
53 | 1997.00 | 13:00:17 | 00074180469TRLO0 | BATE |
9 | 1996.00 | 13:00:17 | 00074180475TRLO0 | XLON |
29 | 1996.00 | 13:00:17 | 00074180476TRLO0 | XLON |
12 | 1996.00 | 13:00:17 | 00074180477TRLO0 | XLON |
2 | 1996.00 | 13:00:17 | 00074180478TRLO0 | XLON |
569 | 1996.00 | 13:00:17 | 00074180479TRLO0 | XLON |
593 | 2000.00 | 13:08:25 | 00074181079TRLO0 | XLON |
573 | 1997.00 | 13:13:01 | 00074181284TRLO0 | XLON |
544 | 1997.00 | 13:13:01 | 00074181283TRLO0 | BATE |
560 | 1996.00 | 13:18:01 | 00074181635TRLO0 | XLON |
61 | 1995.00 | 13:24:01 | 00074181875TRLO0 | XLON |
500 | 1995.00 | 13:24:01 | 00074181876TRLO0 | XLON |
367 | 1995.00 | 13:24:01 | 00074181873TRLO0 | BATE |
203 | 1995.00 | 13:24:01 | 00074181874TRLO0 | BATE |
25 | 1995.00 | 13:24:01 | 00074181877TRLO0 | XLON |
330 | 1993.00 | 13:28:11 | 00074182189TRLO0 | XLON |
283 | 1993.00 | 13:28:11 | 00074182190TRLO0 | XLON |
585 | 1992.00 | 13:29:02 | 00074182248TRLO0 | CHIX |
482 | 1991.00 | 13:31:39 | 00074182558TRLO0 | BATE |
117 | 1991.00 | 13:31:39 | 00074182559TRLO0 | BATE |
543 | 1990.00 | 13:32:09 | 00074182630TRLO0 | XLON |
100 | 1990.00 | 13:32:09 | 00074182631TRLO0 | XLON |
462 | 1990.00 | 13:32:09 | 00074182632TRLO0 | XLON |
631 | 1988.00 | 13:39:53 | 00074183303TRLO0 | XLON |
91 | 1988.00 | 13:39:53 | 00074183304TRLO0 | XLON |
523 | 1988.00 | 13:39:53 | 00074183305TRLO0 | XLON |
500 | 1987.00 | 13:40:00 | 00074183309TRLO0 | XLON |
96 | 1987.00 | 13:40:00 | 00074183310TRLO0 | XLON |
614 | 1986.00 | 13:40:38 | 00074183361TRLO0 | BATE |
647 | 1986.00 | 13:44:50 | 00074183814TRLO0 | XLON |
42 | 1985.00 | 13:45:04 | 00074183886TRLO0 | XLON |
500 | 1985.00 | 13:45:04 | 00074183887TRLO0 | XLON |
89 | 1985.00 | 13:45:04 | 00074183888TRLO0 | XLON |
28 | 1985.00 | 13:45:04 | 00074183889TRLO0 | XLON |
577 | 1988.00 | 13:50:56 | 00074184393TRLO0 | XLON |
614 | 1988.00 | 13:50:56 | 00074184392TRLO0 | BATE |
305 | 1988.00 | 13:50:56 | 00074184394TRLO0 | XLON |
303 | 1988.00 | 13:50:56 | 00074184395TRLO0 | XLON |
594 | 1984.00 | 13:54:10 | 00074184736TRLO0 | XLON |
571 | 1984.00 | 13:59:43 | 00074185176TRLO0 | XLON |
555 | 1990.00 | 14:01:33 | 00074185536TRLO0 | XLON |
586 | 1989.00 | 14:01:34 | 00074185548TRLO0 | XLON |
584 | 1989.00 | 14:01:34 | 00074185547TRLO0 | CHIX |
410 | 1987.00 | 14:02:05 | 00074185676TRLO0 | BATE |
220 | 1987.00 | 14:02:05 | 00074185677TRLO0 | BATE |
18 | 1985.00 | 14:02:08 | 00074185709TRLO0 | XLON |
6 | 1985.00 | 14:02:08 | 00074185710TRLO0 | XLON |
500 | 1985.00 | 14:02:25 | 00074185792TRLO0 | XLON |
65 | 1985.00 | 14:02:25 | 00074185793TRLO0 | XLON |
47 | 1980.00 | 14:04:25 | 00074186234TRLO0 | XLON |
547 | 1980.00 | 14:04:25 | 00074186235TRLO0 | XLON |
269 | 1982.00 | 14:08:22 | 00074186683TRLO0 | XLON |
269 | 1984.00 | 14:09:54 | 00074186942TRLO0 | XLON |
318 | 1984.00 | 14:09:54 | 00074186943TRLO0 | XLON |
647 | 1983.00 | 14:10:06 | 00074186962TRLO0 | XLON |
66 | 1983.00 | 14:10:06 | 00074186965TRLO0 | BATE |
500 | 1983.00 | 14:10:09 | 00074186970TRLO0 | BATE |
3 | 1983.00 | 14:10:09 | 00074186971TRLO0 | BATE |
388 | 1978.00 | 14:12:50 | 00074187301TRLO0 | XLON |
195 | 1978.00 | 14:12:50 | 00074187302TRLO0 | XLON |
582 | 1978.00 | 14:16:20 | 00074187614TRLO0 | XLON |
641 | 1977.00 | 14:16:47 | 00074187656TRLO0 | BATE |
500 | 1975.00 | 14:17:11 | 00074187725TRLO0 | XLON |
45 | 1975.00 | 14:17:11 | 00074187726TRLO0 | XLON |
651 | 1976.00 | 14:20:50 | 00074188126TRLO0 | XLON |
19 | 1975.00 | 14:22:26 | 00074188267TRLO0 | XLON |
499 | 1975.00 | 14:22:26 | 00074188268TRLO0 | XLON |
119 | 1975.00 | 14:22:26 | 00074188269TRLO0 | XLON |
498 | 1971.00 | 14:25:58 | 00074188495TRLO0 | XLON |
79 | 1971.00 | 14:25:58 | 00074188496TRLO0 | XLON |
1 | 1970.00 | 14:27:25 | 00074188568TRLO0 | CHIX |
27 | 1970.00 | 14:27:25 | 00074188569TRLO0 | CHIX |
645 | 1970.00 | 14:27:27 | 00074188623TRLO0 | XLON |
290 | 1970.00 | 14:27:27 | 00074188621TRLO0 | BATE |
295 | 1970.00 | 14:27:27 | 00074188622TRLO0 | BATE |
555 | 1970.00 | 14:27:27 | 00074188620TRLO0 | CHIX |
615 | 1969.00 | 14:27:30 | 00074188632TRLO0 | XLON |
393 | 1969.00 | 14:27:30 | 00074188633TRLO0 | BATE |
234 | 1969.00 | 14:27:30 | 00074188634TRLO0 | BATE |
243 | 1968.00 | 14:29:53 | 00074188948TRLO0 | XLON |
405 | 1968.00 | 14:30:00 | 00074189002TRLO0 | XLON |
354 | 1967.00 | 14:30:47 | 00074189113TRLO0 | BATE |
229 | 1967.00 | 14:30:47 | 00074189114TRLO0 | BATE |
622 | 1969.00 | 14:32:03 | 00074189205TRLO0 | XLON |
560 | 1969.00 | 14:35:21 | 00074189511TRLO0 | XLON |
28 | 1969.00 | 14:35:21 | 00074189508TRLO0 | BATE |
589 | 1969.00 | 14:35:21 | 00074189509TRLO0 | BATE |
527 | 1969.00 | 14:35:21 | 00074189510TRLO0 | CHIX |
173 | 1969.00 | 14:37:29 | 00074189760TRLO0 | XLON |
431 | 1969.00 | 14:37:29 | 00074189761TRLO0 | XLON |
500 | 1967.00 | 14:38:26 | 00074190031TRLO0 | BATE |
129 | 1967.00 | 14:38:26 | 00074190032TRLO0 | BATE |
38 | 1967.00 | 14:41:00 | 00074190331TRLO0 | XLON |
441 | 1967.00 | 14:41:07 | 00074190334TRLO0 | XLON |
94 | 1967.00 | 14:41:07 | 00074190335TRLO0 | XLON |
543 | 1971.00 | 14:45:08 | 00074190727TRLO0 | XLON |
150 | 1971.00 | 14:45:08 | 00074190729TRLO0 | XLON |
561 | 1972.00 | 14:47:03 | 00074190872TRLO0 | XLON |
55 | 1972.00 | 14:47:03 | 00074190870TRLO0 | CHIX |
538 | 1972.00 | 14:47:03 | 00074190871TRLO0 | CHIX |
572 | 1972.00 | 14:48:06 | 00074190911TRLO0 | BATE |
615 | 1972.00 | 14:48:31 | 00074190922TRLO0 | XLON |
26 | 1972.00 | 14:48:31 | 00074190919TRLO0 | BATE |
34 | 1972.00 | 14:48:31 | 00074190920TRLO0 | BATE |
194 | 1972.00 | 14:48:31 | 00074190921TRLO0 | BATE |
156 | 1972.00 | 14:48:31 | 00074190923TRLO0 | BATE |
24 | 1972.00 | 14:48:37 | 00074190932TRLO0 | BATE |
240 | 1972.00 | 14:48:38 | 00074190935TRLO0 | BATE |
80 | 1971.00 | 14:49:01 | 00074190956TRLO0 | BATE |
152 | 1971.00 | 14:49:01 | 00074190959TRLO0 | BATE |
148 | 1971.00 | 14:49:08 | 00074190970TRLO0 | BATE |
218 | 1971.00 | 14:49:15 | 00074190979TRLO0 | BATE |
588 | 1970.00 | 14:52:05 | 00074191267TRLO0 | XLON |
652 | 1975.00 | 14:55:21 | 00074191591TRLO0 | XLON |
535 | 1974.00 | 14:55:21 | 00074191592TRLO0 | BATE |
336 | 1972.00 | 14:57:10 | 00074191751TRLO0 | XLON |
243 | 1972.00 | 14:57:10 | 00074191752TRLO0 | XLON |
191 | 1970.00 | 15:00:03 | 00074191973TRLO0 | BATE |
527 | 1975.00 | 15:02:08 | 00074192192TRLO0 | XLON |
29 | 1975.00 | 15:02:08 | 00074192193TRLO0 | XLON |
177 | 1975.00 | 15:02:08 | 00074192190TRLO0 | BATE |
425 | 1975.00 | 15:02:08 | 00074192191TRLO0 | BATE |
573 | 1975.00 | 15:02:08 | 00074192194TRLO0 | CHIX |
606 | 1976.00 | 15:04:07 | 00074192452TRLO0 | XLON |
21 | 1975.00 | 15:04:20 | 00074192496TRLO0 | BATE |
31 | 1975.00 | 15:05:59 | 00074192669TRLO0 | BATE |
413 | 1975.00 | 15:05:59 | 00074192670TRLO0 | BATE |
657 | 1978.00 | 15:08:04 | 00074193134TRLO0 | XLON |
48 | 1977.00 | 15:08:57 | 00074193211TRLO0 | BATE |
621 | 1980.00 | 15:11:17 | 00074193359TRLO0 | XLON |
566 | 1980.00 | 15:11:17 | 00074193358TRLO0 | BATE |
500 | 1980.00 | 15:11:17 | 00074193360TRLO0 | XLON |
121 | 1980.00 | 15:11:17 | 00074193361TRLO0 | XLON |
245 | 1979.00 | 15:13:25 | 00074193643TRLO0 | BATE |
300 | 1979.00 | 15:13:25 | 00074193644TRLO0 | BATE |
500 | 1980.00 | 15:15:22 | 00074193864TRLO0 | XLON |
121 | 1980.00 | 15:15:22 | 00074193865TRLO0 | XLON |
39 | 1978.00 | 15:16:07 | 00074193932TRLO0 | BATE |
546 | 1978.00 | 15:16:08 | 00074193945TRLO0 | BATE |
500 | 1978.00 | 15:18:35 | 00074194119TRLO0 | XLON |
33 | 1978.00 | 15:18:35 | 00074194120TRLO0 | XLON |
50 | 1978.00 | 15:18:35 | 00074194116TRLO0 | CHIX |
369 | 1978.00 | 15:18:35 | 00074194117TRLO0 | CHIX |
136 | 1978.00 | 15:18:35 | 00074194118TRLO0 | CHIX |
647 | 1981.00 | 15:22:05 | 00074194359TRLO0 | XLON |
393 | 1980.00 | 15:22:25 | 00074194375TRLO0 | XLON |
263 | 1980.00 | 15:22:25 | 00074194376TRLO0 | XLON |
500 | 1980.00 | 15:22:25 | 00074194373TRLO0 | BATE |
67 | 1980.00 | 15:22:25 | 00074194374TRLO0 | BATE |
560 | 1980.00 | 15:25:51 | 00074194713TRLO0 | XLON |
199 | 1980.00 | 15:27:00 | 00074194814TRLO0 | BATE |
18 | 1980.00 | 15:27:00 | 00074194815TRLO0 | BATE |
394 | 1980.00 | 15:27:01 | 00074194821TRLO0 | BATE |
66 | 1977.00 | 15:27:55 | 00074194934TRLO0 | XLON |
21 | 1977.00 | 15:27:56 | 00074194941TRLO0 | XLON |
534 | 1977.00 | 15:27:56 | 00074194942TRLO0 | XLON |
14 | 1975.00 | 15:29:56 | 00074195195TRLO0 | BATE |
500 | 1975.00 | 15:29:56 | 00074195196TRLO0 | BATE |
54 | 1975.00 | 15:29:56 | 00074195197TRLO0 | BATE |
317 | 1975.00 | 15:31:57 | 00074195350TRLO0 | XLON |
21 | 1975.00 | 15:31:57 | 00074195351TRLO0 | XLON |
191 | 1975.00 | 15:31:58 | 00074195360TRLO0 | XLON |
8 | 1975.00 | 15:33:53 | 00074195515TRLO0 | XLON |
4 | 1975.00 | 15:33:53 | 00074195516TRLO0 | XLON |
196 | 1977.00 | 15:37:04 | 00074195925TRLO0 | XLON |
100 | 1977.00 | 15:37:04 | 00074195926TRLO0 | XLON |
283 | 1977.00 | 15:37:04 | 00074195927TRLO0 | XLON |
41 | 1977.00 | 15:37:04 | 00074195928TRLO0 | XLON |
4 | 1976.00 | 15:37:24 | 00074195979TRLO0 | XLON |
368 | 1976.00 | 15:37:24 | 00074195982TRLO0 | XLON |
4 | 1976.00 | 15:37:24 | 00074195984TRLO0 | XLON |
181 | 1976.00 | 15:37:24 | 00074195986TRLO0 | XLON |
311 | 1976.00 | 15:37:24 | 00074195978TRLO0 | BATE |
93 | 1976.00 | 15:37:24 | 00074195981TRLO0 | BATE |
225 | 1976.00 | 15:37:24 | 00074195985TRLO0 | BATE |
265 | 1976.00 | 15:37:24 | 00074195980TRLO0 | CHIX |
306 | 1976.00 | 15:37:24 | 00074195983TRLO0 | CHIX |
354 | 1977.00 | 15:41:13 | 00074196227TRLO0 | BATE |
40 | 1977.00 | 15:41:13 | 00074196228TRLO0 | BATE |
216 | 1977.00 | 15:41:13 | 00074196229TRLO0 | BATE |
489 | 1978.00 | 15:41:42 | 00074196254TRLO0 | XLON |
6 | 1978.00 | 15:41:42 | 00074196255TRLO0 | XLON |
105 | 1978.00 | 15:41:42 | 00074196256TRLO0 | XLON |
107 | 1981.00 | 15:44:59 | 00074197510TRLO0 | XLON |
56 | 1981.00 | 15:44:59 | 00074197511TRLO0 | XLON |
160 | 1981.00 | 15:44:59 | 00074197512TRLO0 | XLON |
72 | 1981.00 | 15:45:01 | 00074197514TRLO0 | XLON |
500 | 1981.00 | 15:45:01 | 00074197515TRLO0 | XLON |
21 | 1981.00 | 15:45:01 | 00074197516TRLO0 | XLON |
537 | 1980.00 | 15:45:14 | 00074197541TRLO0 | XLON |
12 | 1980.00 | 15:45:14 | 00074197543TRLO0 | XLON |
530 | 1980.00 | 15:45:14 | 00074197544TRLO0 | BATE |
200 | 1980.00 | 15:45:14 | 00074197581TRLO0 | XLON |
276 | 1980.00 | 15:45:14 | 00074197583TRLO0 | XLON |
82 | 1980.00 | 15:45:14 | 00074197585TRLO0 | XLON |
99 | 1979.00 | 15:52:25 | 00074198479TRLO0 | XLON |
114 | 1979.00 | 15:52:25 | 00074198480TRLO0 | XLON |
180 | 1979.00 | 15:52:25 | 00074198481TRLO0 | XLON |
140 | 1978.00 | 15:52:35 | 00074198490TRLO0 | XLON |
500 | 1978.00 | 15:52:35 | 00074198492TRLO0 | XLON |
165 | 1978.00 | 15:52:35 | 00074198488TRLO0 | BATE |
402 | 1978.00 | 15:52:35 | 00074198491TRLO0 | BATE |
145 | 1978.00 | 15:52:35 | 00074198489TRLO0 | CHIX |
380 | 1978.00 | 15:52:35 | 00074198493TRLO0 | CHIX |
27 | 1978.00 | 15:52:43 | 00074198512TRLO0 | CHIX |
539 | 1977.00 | 15:52:48 | 00074198558TRLO0 | BATE |
41 | 1977.00 | 15:56:28 | 00074199220TRLO0 | XLON |
507 | 1977.00 | 15:56:51 | 00074199251TRLO0 | XLON |
152 | 1977.00 | 15:56:51 | 00074199249TRLO0 | BATE |
433 | 1977.00 | 15:56:51 | 00074199250TRLO0 | BATE |
190 | 1977.00 | 15:56:51 | 00074199252TRLO0 | XLON |
20 | 1977.00 | 15:56:51 | 00074199253TRLO0 | XLON |
443 | 1976.00 | 15:58:28 | 00074199464TRLO0 | XLON |
135 | 1976.00 | 15:58:28 | 00074199465TRLO0 | XLON |
340 | 1976.00 | 16:00:00 | 00074199580TRLO0 | BATE |
234 | 1976.00 | 16:00:00 | 00074199581TRLO0 | BATE |
107 | 1973.00 | 16:01:07 | 00074199762TRLO0 | XLON |
88 | 1973.00 | 16:01:08 | 00074199763TRLO0 | XLON |
115 | 1975.00 | 16:03:36 | 00074200075TRLO0 | XLON |
55 | 1975.00 | 16:03:36 | 00074200076TRLO0 | XLON |
95 | 1974.00 | 16:04:02 | 00074200106TRLO0 | BATE |
85 | 1975.00 | 16:04:36 | 00074200219TRLO0 | XLON |
105 | 1975.00 | 16:04:36 | 00074200220TRLO0 | XLON |
92 | 1975.00 | 16:04:36 | 00074200221TRLO0 | XLON |
62 | 1975.00 | 16:04:36 | 00074200222TRLO0 | XLON |
170 | 1975.00 | 16:04:36 | 00074200223TRLO0 | XLON |
500 | 1974.00 | 16:05:04 | 00074200281TRLO0 | XLON |
32 | 1974.00 | 16:05:04 | 00074200283TRLO0 | XLON |
433 | 1974.00 | 16:05:04 | 00074200282TRLO0 | BATE |
547 | 1974.00 | 16:05:04 | 00074200280TRLO0 | CHIX |
6 | 1974.00 | 16:05:04 | 00074200284TRLO0 | XLON |
590 | 1974.00 | 16:05:04 | 00074200285TRLO0 | XLON |
583 | 1972.00 | 16:07:05 | 00074200610TRLO0 | BATE |
30 | 1971.00 | 16:07:55 | 00074200721TRLO0 | XLON |
25 | 1971.00 | 16:08:09 | 00074200723TRLO0 | XLON |
151 | 1971.00 | 16:09:39 | 00074201022TRLO0 | XLON |
405 | 1971.00 | 16:09:39 | 00074201023TRLO0 | XLON |
496 | 1971.00 | 16:11:48 | 00074201276TRLO0 | XLON |
85 | 1972.00 | 16:13:31 | 00074201533TRLO0 | XLON |
85 | 1972.00 | 16:13:31 | 00074201534TRLO0 | XLON |
657 | 1972.00 | 16:13:33 | 00074201537TRLO0 | XLON |
602 | 1972.00 | 16:13:50 | 00074201629TRLO0 | BATE |
376 | 1974.00 | 16:17:12 | 00074202154TRLO0 | XLON |
8 | 1974.00 | 16:17:12 | 00074202155TRLO0 | XLON |
430 | 1974.00 | 16:17:12 | 00074202157TRLO0 | XLON |
569 | 1973.00 | 16:17:39 | 00074202288TRLO0 | XLON |
666 | 1973.00 | 16:17:39 | 00074202285TRLO0 | BATE |
640 | 1973.00 | 16:17:39 | 00074202287TRLO0 | BATE |
336 | 1973.00 | 16:17:39 | 00074202286TRLO0 | CHIX |
334 | 1972.00 | 16:17:39 | 00074202289TRLO0 | CHIX |
6 | 1972.00 | 16:19:56 | 00074202631TRLO0 | XLON |
464 | 1972.00 | 16:20:04 | 00074202681TRLO0 | XLON |
63 | 1972.00 | 16:20:04 | 00074202682TRLO0 | XLON |
14 | 1971.00 | 16:20:24 | 00074202881TRLO0 | BATE |
200 | 1971.00 | 16:20:24 | 00074202882TRLO0 | XLON |
33 | 1971.00 | 16:21:11 | 00074202980TRLO0 | BATE |
460 | 1972.00 | 16:21:41 | 00074203174TRLO0 | XLON |
70 | 1974.00 | 16:23:00 | 00074203547TRLO0 | BATE |
85 | 1974.00 | 16:23:00 | 00074203548TRLO0 | BATE |
21 | 1974.00 | 16:23:00 | 00074203549TRLO0 | BATE |
186 | 1974.00 | 16:23:00 | 00074203550TRLO0 | BATE |
165 | 1974.00 | 16:23:00 | 00074203551TRLO0 | BATE |
63 | 1974.00 | 16:23:00 | 00074203552TRLO0 | XLON |
68 | 1974.00 | 16:23:00 | 00074203553TRLO0 | XLON |
190 | 1974.00 | 16:23:00 | 00074203554TRLO0 | XLON |
296 | 1974.00 | 16:23:00 | 00074203555TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI