10th Mar 2025 17:23
10 March 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 10 March 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 2015.3959 pence per share:
Date of purchase: | 10 March 2025 |
Number of ordinary shares purchased: | 125,000 |
Highest purchase price paid per share: | 2050.00p |
Lowest purchase price paid per share: | 1999.00p |
Volume weighted average price paid per share: | 2015.3959p |
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 269,190,134. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 256,541,298.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 2016.9185 | 75,000 |
Chi-X (CXE) | 2013.0532 | 15,000 |
BATS (BXE) | 2013.1371 | 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 |
740 | 2050.00 | 08:10:55 | 00074126334TRLO0 | XLON |
403 | 2048.00 | 08:11:13 | 00074126370TRLO0 | XLON |
236 | 2046.00 | 08:13:52 | 00074126525TRLO0 | XLON |
207 | 2046.00 | 08:13:52 | 00074126526TRLO0 | XLON |
475 | 2046.00 | 08:13:52 | 00074126527TRLO0 | XLON |
607 | 2044.00 | 08:16:05 | 00074126645TRLO0 | XLON |
473 | 2042.00 | 08:17:28 | 00074126742TRLO0 | XLON |
481 | 2040.00 | 08:19:30 | 00074126910TRLO0 | XLON |
426 | 2038.00 | 08:22:31 | 00074127130TRLO0 | XLON |
211 | 2038.00 | 08:30:44 | 00074127396TRLO0 | XLON |
234 | 2038.00 | 08:30:44 | 00074127397TRLO0 | XLON |
454 | 2038.00 | 08:30:44 | 00074127398TRLO0 | XLON |
429 | 2040.00 | 08:37:06 | 00074127594TRLO0 | XLON |
479 | 2038.00 | 08:37:21 | 00074127603TRLO0 | XLON |
485 | 2036.00 | 08:42:26 | 00074127820TRLO0 | XLON |
419 | 2034.00 | 08:43:12 | 00074127850TRLO0 | XLON |
207 | 2032.00 | 08:46:15 | 00074127933TRLO0 | XLON |
244 | 2032.00 | 08:46:15 | 00074127934TRLO0 | XLON |
278 | 2030.00 | 08:46:42 | 00074127952TRLO0 | XLON |
182 | 2030.00 | 08:46:42 | 00074127953TRLO0 | XLON |
405 | 2030.00 | 08:51:54 | 00074128118TRLO0 | XLON |
407 | 2026.00 | 08:56:52 | 00074128646TRLO0 | XLON |
8 | 2026.00 | 08:56:52 | 00074128647TRLO0 | XLON |
269 | 2024.00 | 08:58:19 | 00074128821TRLO0 | XLON |
161 | 2024.00 | 08:58:19 | 00074128822TRLO0 | XLON |
115 | 2022.00 | 09:00:41 | 00074128939TRLO0 | XLON |
304 | 2022.00 | 09:00:41 | 00074128940TRLO0 | XLON |
480 | 2022.00 | 09:03:56 | 00074129145TRLO0 | XLON |
470 | 2020.00 | 09:06:06 | 00074129206TRLO0 | XLON |
178 | 2020.00 | 09:09:22 | 00074129366TRLO0 | XLON |
295 | 2020.00 | 09:09:22 | 00074129367TRLO0 | XLON |
440 | 2018.00 | 09:16:47 | 00074129599TRLO0 | XLON |
149 | 2020.00 | 09:19:10 | 00074129672TRLO0 | XLON |
267 | 2020.00 | 09:19:10 | 00074129673TRLO0 | XLON |
421 | 2020.00 | 09:20:55 | 00074129722TRLO0 | XLON |
149 | 2024.00 | 09:24:04 | 00074129812TRLO0 | XLON |
311 | 2024.00 | 09:24:04 | 00074129813TRLO0 | XLON |
199 | 2028.00 | 09:29:24 | 00074130076TRLO0 | XLON |
85 | 2028.00 | 09:29:24 | 00074130077TRLO0 | XLON |
158 | 2028.00 | 09:29:24 | 00074130078TRLO0 | XLON |
4 | 2028.00 | 09:29:24 | 00074130079TRLO0 | XLON |
809 | 2030.00 | 09:34:42 | 00074130278TRLO0 | XLON |
484 | 2030.00 | 09:34:42 | 00074130279TRLO0 | XLON |
604 | 2030.00 | 09:34:42 | 00074130277TRLO0 | CHIX |
435 | 2028.00 | 09:35:20 | 00074130303TRLO0 | XLON |
8 | 2028.00 | 09:35:20 | 00074130304TRLO0 | XLON |
80 | 2030.00 | 09:44:40 | 00074130939TRLO0 | BATE |
553 | 2030.00 | 09:44:40 | 00074130940TRLO0 | BATE |
617 | 2030.00 | 09:44:40 | 00074130941TRLO0 | BATE |
451 | 2030.00 | 09:44:40 | 00074130942TRLO0 | XLON |
418 | 2028.00 | 09:45:31 | 00074130985TRLO0 | XLON |
500 | 2028.00 | 09:45:31 | 00074130983TRLO0 | BATE |
143 | 2028.00 | 09:45:31 | 00074130984TRLO0 | BATE |
423 | 2026.00 | 09:49:08 | 00074131078TRLO0 | XLON |
240 | 2026.00 | 09:54:01 | 00074131340TRLO0 | XLON |
197 | 2026.00 | 09:54:01 | 00074131341TRLO0 | XLON |
176 | 2026.00 | 09:54:01 | 00074131339TRLO0 | CHIX |
32 | 2026.00 | 09:54:04 | 00074131348TRLO0 | CHIX |
189 | 2026.00 | 09:54:09 | 00074131358TRLO0 | CHIX |
179 | 2026.00 | 09:54:09 | 00074131359TRLO0 | CHIX |
62 | 2026.00 | 09:54:15 | 00074131368TRLO0 | CHIX |
475 | 2026.00 | 09:56:08 | 00074131457TRLO0 | XLON |
441 | 2024.00 | 09:57:11 | 00074131472TRLO0 | XLON |
613 | 2024.00 | 09:57:11 | 00074131471TRLO0 | BATE |
3 | 2026.00 | 10:03:49 | 00074131637TRLO0 | XLON |
469 | 2026.00 | 10:03:49 | 00074131638TRLO0 | XLON |
413 | 2026.00 | 10:06:15 | 00074131753TRLO0 | XLON |
176 | 2026.00 | 10:08:23 | 00074132071TRLO0 | XLON |
273 | 2026.00 | 10:08:23 | 00074132072TRLO0 | XLON |
547 | 2024.00 | 10:11:06 | 00074132170TRLO0 | BATE |
97 | 2024.00 | 10:11:06 | 00074132171TRLO0 | BATE |
475 | 2024.00 | 10:12:36 | 00074132262TRLO0 | XLON |
1 | 2024.00 | 10:12:36 | 00074132263TRLO0 | XLON |
399 | 2022.00 | 10:16:00 | 00074132426TRLO0 | BATE |
645 | 2022.00 | 10:16:00 | 00074132425TRLO0 | CHIX |
486 | 2022.00 | 10:16:00 | 00074132427TRLO0 | XLON |
230 | 2022.00 | 10:16:00 | 00074132428TRLO0 | BATE |
340 | 2026.00 | 10:46:08 | 00074133512TRLO0 | XLON |
109 | 2026.00 | 10:46:08 | 00074133513TRLO0 | XLON |
441 | 2024.00 | 10:49:40 | 00074133681TRLO0 | XLON |
271 | 2024.00 | 10:49:40 | 00074133683TRLO0 | XLON |
162 | 2024.00 | 10:49:40 | 00074133685TRLO0 | XLON |
417 | 2024.00 | 10:49:40 | 00074133687TRLO0 | XLON |
89 | 2024.00 | 10:49:40 | 00074133682TRLO0 | BATE |
446 | 2024.00 | 10:49:40 | 00074133686TRLO0 | BATE |
54 | 2024.00 | 10:49:40 | 00074133689TRLO0 | BATE |
500 | 2024.00 | 10:49:40 | 00074133691TRLO0 | BATE |
4 | 2024.00 | 10:49:40 | 00074133692TRLO0 | BATE |
379 | 2024.00 | 10:49:40 | 00074133684TRLO0 | CHIX |
43 | 2024.00 | 10:49:40 | 00074133688TRLO0 | CHIX |
148 | 2024.00 | 10:49:40 | 00074133690TRLO0 | CHIX |
433 | 2026.00 | 10:54:46 | 00074133879TRLO0 | XLON |
405 | 2026.00 | 10:54:46 | 00074133880TRLO0 | XLON |
147 | 2026.00 | 10:54:46 | 00074133877TRLO0 | BATE |
441 | 2026.00 | 10:54:46 | 00074133878TRLO0 | BATE |
448 | 2024.00 | 10:55:10 | 00074133896TRLO0 | XLON |
403 | 2026.00 | 10:58:59 | 00074134012TRLO0 | XLON |
154 | 2026.00 | 11:01:32 | 00074134140TRLO0 | XLON |
320 | 2026.00 | 11:01:32 | 00074134141TRLO0 | XLON |
383 | 2024.00 | 11:04:01 | 00074134221TRLO0 | XLON |
38 | 2024.00 | 11:04:01 | 00074134223TRLO0 | XLON |
139 | 2024.00 | 11:04:01 | 00074134222TRLO0 | BATE |
421 | 2024.00 | 11:04:01 | 00074134224TRLO0 | BATE |
40 | 2024.00 | 11:04:05 | 00074134267TRLO0 | BATE |
2 | 2024.00 | 11:05:01 | 00074134308TRLO0 | BATE |
426 | 2022.00 | 11:10:06 | 00074134570TRLO0 | XLON |
474 | 2022.00 | 11:10:06 | 00074134568TRLO0 | CHIX |
121 | 2022.00 | 11:10:06 | 00074134569TRLO0 | CHIX |
437 | 2022.00 | 11:13:09 | 00074134694TRLO0 | XLON |
180 | 2020.00 | 11:27:12 | 00074135214TRLO0 | BATE |
356 | 2020.00 | 11:27:12 | 00074135215TRLO0 | BATE |
279 | 2020.00 | 11:29:14 | 00074135263TRLO0 | XLON |
422 | 2020.00 | 11:29:14 | 00074135264TRLO0 | XLON |
124 | 2020.00 | 11:29:14 | 00074135265TRLO0 | XLON |
48 | 2022.00 | 11:33:53 | 00074135451TRLO0 | XLON |
356 | 2022.00 | 11:33:53 | 00074135452TRLO0 | XLON |
569 | 2022.00 | 11:37:44 | 00074135612TRLO0 | BATE |
451 | 2024.00 | 11:44:09 | 00074136199TRLO0 | XLON |
564 | 2024.00 | 11:44:09 | 00074136196TRLO0 | BATE |
76 | 2024.00 | 11:44:09 | 00074136197TRLO0 | CHIX |
499 | 2024.00 | 11:44:09 | 00074136198TRLO0 | CHIX |
416 | 2022.00 | 11:49:54 | 00074136454TRLO0 | XLON |
599 | 2022.00 | 11:49:54 | 00074136453TRLO0 | BATE |
462 | 2020.00 | 11:56:04 | 00074136744TRLO0 | XLON |
414 | 2022.00 | 12:02:28 | 00074136994TRLO0 | XLON |
367 | 2022.00 | 12:02:28 | 00074136992TRLO0 | BATE |
186 | 2022.00 | 12:02:28 | 00074136993TRLO0 | BATE |
160 | 2022.00 | 12:02:28 | 00074136995TRLO0 | XLON |
175 | 2022.00 | 12:02:28 | 00074136996TRLO0 | XLON |
107 | 2022.00 | 12:02:28 | 00074136997TRLO0 | XLON |
84 | 2022.00 | 12:02:28 | 00074136998TRLO0 | XLON |
402 | 2020.00 | 12:05:15 | 00074137114TRLO0 | XLON |
356 | 2020.00 | 12:05:15 | 00074137112TRLO0 | CHIX |
196 | 2020.00 | 12:05:15 | 00074137113TRLO0 | CHIX |
436 | 2018.00 | 12:09:16 | 00074137333TRLO0 | XLON |
534 | 2016.00 | 12:10:33 | 00074137519TRLO0 | BATE |
243 | 2016.00 | 12:21:08 | 00074137980TRLO0 | XLON |
219 | 2016.00 | 12:21:08 | 00074137981TRLO0 | XLON |
68 | 2014.00 | 12:24:30 | 00074138192TRLO0 | BATE |
445 | 2014.00 | 12:24:30 | 00074138194TRLO0 | XLON |
482 | 2014.00 | 12:24:30 | 00074138193TRLO0 | BATE |
468 | 2012.00 | 12:30:18 | 00074138592TRLO0 | XLON |
452 | 2012.00 | 12:31:37 | 00074138675TRLO0 | XLON |
611 | 2010.00 | 12:35:05 | 00074139042TRLO0 | BATE |
557 | 2010.00 | 12:35:05 | 00074139043TRLO0 | CHIX |
28 | 2014.00 | 12:44:34 | 00074139678TRLO0 | XLON |
319 | 2014.00 | 12:44:34 | 00074139679TRLO0 | XLON |
91 | 2014.00 | 12:44:34 | 00074139680TRLO0 | XLON |
404 | 2016.00 | 12:56:15 | 00074140416TRLO0 | XLON |
133 | 2016.00 | 12:56:15 | 00074140414TRLO0 | BATE |
513 | 2016.00 | 12:56:15 | 00074140415TRLO0 | BATE |
386 | 2016.00 | 13:02:26 | 00074140657TRLO0 | XLON |
32 | 2016.00 | 13:02:26 | 00074140659TRLO0 | XLON |
162 | 2016.00 | 13:02:26 | 00074140654TRLO0 | BATE |
178 | 2016.00 | 13:02:26 | 00074140655TRLO0 | CHIX |
27 | 2016.00 | 13:02:26 | 00074140656TRLO0 | CHIX |
194 | 2016.00 | 13:02:26 | 00074140658TRLO0 | BATE |
227 | 2016.00 | 13:02:27 | 00074140660TRLO0 | BATE |
273 | 2016.00 | 13:02:27 | 00074140661TRLO0 | CHIX |
161 | 2016.00 | 13:02:27 | 00074140662TRLO0 | CHIX |
400 | 2014.00 | 13:02:28 | 00074140663TRLO0 | XLON |
449 | 2014.00 | 13:04:53 | 00074140812TRLO0 | XLON |
318 | 2012.00 | 13:06:16 | 00074140909TRLO0 | XLON |
132 | 2012.00 | 13:06:16 | 00074140910TRLO0 | XLON |
464 | 2012.00 | 13:14:17 | 00074141537TRLO0 | XLON |
439 | 2012.00 | 13:14:17 | 00074141535TRLO0 | BATE |
132 | 2012.00 | 13:14:17 | 00074141536TRLO0 | BATE |
41 | 2010.00 | 13:17:31 | 00074141851TRLO0 | XLON |
408 | 2010.00 | 13:17:31 | 00074141852TRLO0 | XLON |
320 | 2008.00 | 13:18:01 | 00074141882TRLO0 | XLON |
74 | 2008.00 | 13:18:01 | 00074141883TRLO0 | XLON |
23 | 2008.00 | 13:18:01 | 00074141884TRLO0 | XLON |
200 | 2006.00 | 13:20:51 | 00074142179TRLO0 | XLON |
264 | 2006.00 | 13:20:51 | 00074142180TRLO0 | XLON |
361 | 2012.00 | 13:33:13 | 00074143190TRLO0 | XLON |
62 | 2012.00 | 13:33:13 | 00074143191TRLO0 | XLON |
99 | 2012.00 | 13:33:13 | 00074143192TRLO0 | XLON |
89 | 2012.00 | 13:33:13 | 00074143193TRLO0 | XLON |
65 | 2012.00 | 13:33:13 | 00074143194TRLO0 | XLON |
169 | 2012.00 | 13:33:13 | 00074143195TRLO0 | XLON |
491 | 2016.00 | 13:39:11 | 00074143803TRLO0 | XLON |
406 | 2016.00 | 13:39:11 | 00074143804TRLO0 | XLON |
620 | 2016.00 | 13:39:11 | 00074143801TRLO0 | BATE |
609 | 2016.00 | 13:39:11 | 00074143802TRLO0 | CHIX |
226 | 2016.00 | 13:42:04 | 00074143961TRLO0 | XLON |
427 | 2016.00 | 13:42:04 | 00074143962TRLO0 | XLON |
257 | 2016.00 | 13:42:04 | 00074143963TRLO0 | XLON |
310 | 2016.00 | 13:42:04 | 00074143964TRLO0 | BATE |
155 | 2016.00 | 13:43:06 | 00074144013TRLO0 | BATE |
80 | 2016.00 | 13:43:25 | 00074144029TRLO0 | BATE |
608 | 2016.00 | 13:43:25 | 00074144030TRLO0 | BATE |
401 | 2016.00 | 13:43:25 | 00074144031TRLO0 | XLON |
140 | 2016.00 | 13:43:25 | 00074144032TRLO0 | XLON |
234 | 2016.00 | 13:43:25 | 00074144033TRLO0 | XLON |
59 | 2016.00 | 13:43:25 | 00074144034TRLO0 | XLON |
40 | 2016.00 | 13:43:25 | 00074144035TRLO0 | XLON |
87 | 2016.00 | 13:43:25 | 00074144036TRLO0 | XLON |
198 | 2016.00 | 13:43:25 | 00074144037TRLO0 | XLON |
300 | 2014.00 | 13:45:35 | 00074144190TRLO0 | XLON |
164 | 2014.00 | 13:45:35 | 00074144191TRLO0 | XLON |
412 | 2012.00 | 13:47:02 | 00074144295TRLO0 | XLON |
57 | 2012.00 | 13:51:42 | 00074145216TRLO0 | BATE |
147 | 2012.00 | 13:51:42 | 00074145215TRLO0 | CHIX |
401 | 2012.00 | 13:51:51 | 00074145228TRLO0 | XLON |
500 | 2012.00 | 13:51:51 | 00074145227TRLO0 | BATE |
92 | 2012.00 | 13:51:51 | 00074145231TRLO0 | BATE |
275 | 2012.00 | 13:51:51 | 00074145229TRLO0 | CHIX |
145 | 2012.00 | 13:51:51 | 00074145232TRLO0 | CHIX |
24 | 2012.00 | 13:51:51 | 00074145233TRLO0 | XLON |
440 | 2012.00 | 13:51:51 | 00074145234TRLO0 | XLON |
180 | 2012.00 | 13:51:51 | 00074145235TRLO0 | XLON |
219 | 2012.00 | 13:51:51 | 00074145236TRLO0 | XLON |
396 | 2012.00 | 14:00:00 | 00074145767TRLO0 | XLON |
425 | 2012.00 | 14:00:00 | 00074145768TRLO0 | XLON |
532 | 2012.00 | 14:00:00 | 00074145766TRLO0 | BATE |
408 | 2012.00 | 14:00:00 | 00074145769TRLO0 | XLON |
483 | 2010.00 | 14:00:18 | 00074145820TRLO0 | XLON |
399 | 2008.00 | 14:04:27 | 00074146278TRLO0 | XLON |
444 | 2008.00 | 14:04:27 | 00074146279TRLO0 | XLON |
455 | 2008.00 | 14:05:40 | 00074146400TRLO0 | XLON |
499 | 2012.00 | 14:14:22 | 00074146972TRLO0 | XLON |
420 | 2012.00 | 14:14:22 | 00074146973TRLO0 | XLON |
491 | 2012.00 | 14:14:22 | 00074146970TRLO0 | BATE |
81 | 2012.00 | 14:14:22 | 00074146971TRLO0 | BATE |
560 | 2012.00 | 14:14:22 | 00074146969TRLO0 | CHIX |
464 | 2012.00 | 14:15:37 | 00074147053TRLO0 | XLON |
474 | 2010.00 | 14:18:12 | 00074147303TRLO0 | XLON |
573 | 2010.00 | 14:18:12 | 00074147302TRLO0 | BATE |
416 | 2008.00 | 14:19:10 | 00074147343TRLO0 | XLON |
410 | 2008.00 | 14:19:11 | 00074147344TRLO0 | XLON |
421 | 2004.00 | 14:21:47 | 00074148161TRLO0 | XLON |
395 | 2002.00 | 14:22:16 | 00074148253TRLO0 | XLON |
8 | 2002.00 | 14:22:16 | 00074148254TRLO0 | XLON |
395 | 2004.00 | 14:28:48 | 00074148734TRLO0 | XLON |
570 | 2004.00 | 14:28:48 | 00074148732TRLO0 | BATE |
144 | 2004.00 | 14:28:48 | 00074148731TRLO0 | CHIX |
510 | 2004.00 | 14:28:48 | 00074148733TRLO0 | CHIX |
457 | 2002.00 | 14:32:34 | 00074149296TRLO0 | XLON |
693 | 2002.00 | 14:32:34 | 00074149294TRLO0 | BATE |
567 | 2002.00 | 14:32:34 | 00074149295TRLO0 | CHIX |
458 | 2000.00 | 14:34:15 | 00074149420TRLO0 | XLON |
195 | 2000.00 | 14:34:15 | 00074149418TRLO0 | BATE |
409 | 2000.00 | 14:34:15 | 00074149419TRLO0 | BATE |
177 | 2000.00 | 14:34:15 | 00074149421TRLO0 | XLON |
238 | 2000.00 | 14:34:15 | 00074149422TRLO0 | XLON |
418 | 2000.00 | 14:35:30 | 00074149696TRLO0 | XLON |
284 | 2000.00 | 14:37:25 | 00074150055TRLO0 | XLON |
484 | 2002.00 | 14:40:26 | 00074150380TRLO0 | XLON |
20 | 2002.00 | 14:40:26 | 00074150378TRLO0 | BATE |
581 | 2002.00 | 14:40:26 | 00074150381TRLO0 | BATE |
328 | 2002.00 | 14:40:26 | 00074150382TRLO0 | BATE |
241 | 2002.00 | 14:40:26 | 00074150383TRLO0 | BATE |
587 | 2002.00 | 14:40:26 | 00074150379TRLO0 | CHIX |
290 | 2002.00 | 14:40:26 | 00074150384TRLO0 | XLON |
148 | 2002.00 | 14:40:26 | 00074150385TRLO0 | XLON |
24 | 2002.00 | 14:40:26 | 00074150386TRLO0 | XLON |
485 | 2000.00 | 14:44:12 | 00074151416TRLO0 | XLON |
151 | 2000.00 | 14:44:12 | 00074151415TRLO0 | BATE |
228 | 2000.00 | 14:44:43 | 00074151459TRLO0 | BATE |
312 | 2000.00 | 14:45:16 | 00074151529TRLO0 | XLON |
106 | 2000.00 | 14:45:16 | 00074151531TRLO0 | XLON |
16 | 2000.00 | 14:45:16 | 00074151528TRLO0 | BATE |
168 | 2000.00 | 14:45:16 | 00074151530TRLO0 | BATE |
15 | 2000.00 | 14:45:16 | 00074151532TRLO0 | BATE |
181 | 2000.00 | 14:45:16 | 00074151533TRLO0 | BATE |
242 | 2000.00 | 14:45:17 | 00074151534TRLO0 | BATE |
42 | 2000.00 | 14:45:17 | 00074151535TRLO0 | BATE |
108 | 2000.00 | 14:45:18 | 00074151537TRLO0 | BATE |
459 | 2002.00 | 14:49:10 | 00074152075TRLO0 | XLON |
416 | 2000.00 | 14:50:49 | 00074152282TRLO0 | XLON |
408 | 2000.00 | 14:50:49 | 00074152277TRLO0 | BATE |
228 | 2000.00 | 14:50:49 | 00074152279TRLO0 | BATE |
270 | 2000.00 | 14:50:49 | 00074152278TRLO0 | CHIX |
178 | 2000.00 | 14:50:49 | 00074152280TRLO0 | CHIX |
173 | 2000.00 | 14:50:49 | 00074152281TRLO0 | CHIX |
451 | 1999.00 | 14:54:12 | 00074152620TRLO0 | XLON |
195 | 2000.00 | 14:57:00 | 00074152995TRLO0 | BATE |
20 | 2000.00 | 14:57:12 | 00074153021TRLO0 | BATE |
100 | 2002.00 | 14:59:53 | 00074153217TRLO0 | BATE |
874 | 2006.00 | 15:02:20 | 00074153549TRLO0 | XLON |
637 | 2006.00 | 15:02:20 | 00074153548TRLO0 | BATE |
529 | 2006.00 | 15:02:20 | 00074153547TRLO0 | CHIX |
271 | 2006.00 | 15:02:20 | 00074153550TRLO0 | XLON |
165 | 2006.00 | 15:02:20 | 00074153551TRLO0 | XLON |
44 | 2006.00 | 15:08:25 | 00074154145TRLO0 | XLON |
16 | 2006.00 | 15:08:25 | 00074154146TRLO0 | XLON |
25 | 2006.00 | 15:08:25 | 00074154147TRLO0 | XLON |
101 | 2006.00 | 15:08:25 | 00074154148TRLO0 | XLON |
278 | 2006.00 | 15:08:25 | 00074154149TRLO0 | XLON |
126 | 2006.00 | 15:08:25 | 00074154150TRLO0 | XLON |
456 | 2004.00 | 15:09:03 | 00074154240TRLO0 | XLON |
500 | 2004.00 | 15:09:03 | 00074154238TRLO0 | BATE |
254 | 2004.00 | 15:09:03 | 00074154239TRLO0 | BATE |
647 | 2004.00 | 15:09:03 | 00074154241TRLO0 | BATE |
70 | 2004.00 | 15:09:03 | 00074154237TRLO0 | CHIX |
340 | 2004.00 | 15:09:03 | 00074154243TRLO0 | CHIX |
247 | 2004.00 | 15:09:03 | 00074154244TRLO0 | CHIX |
435 | 2004.00 | 15:09:03 | 00074154242TRLO0 | XLON |
409 | 2002.00 | 15:09:14 | 00074154279TRLO0 | XLON |
473 | 2012.00 | 15:19:12 | 00074154742TRLO0 | XLON |
543 | 2012.00 | 15:19:12 | 00074154745TRLO0 | XLON |
421 | 2012.00 | 15:19:12 | 00074154747TRLO0 | XLON |
581 | 2012.00 | 15:19:12 | 00074154743TRLO0 | BATE |
541 | 2012.00 | 15:19:12 | 00074154744TRLO0 | BATE |
505 | 2012.00 | 15:19:12 | 00074154741TRLO0 | CHIX |
88 | 2012.00 | 15:19:12 | 00074154746TRLO0 | CHIX |
393 | 2012.00 | 15:23:10 | 00074154948TRLO0 | XLON |
262 | 2012.00 | 15:24:10 | 00074155075TRLO0 | XLON |
330 | 2012.00 | 15:28:02 | 00074155392TRLO0 | XLON |
483 | 2012.00 | 15:28:02 | 00074155395TRLO0 | XLON |
113 | 2012.00 | 15:28:02 | 00074155396TRLO0 | XLON |
466 | 2012.00 | 15:28:02 | 00074155397TRLO0 | XLON |
47 | 2012.00 | 15:28:02 | 00074155390TRLO0 | BATE |
490 | 2012.00 | 15:28:02 | 00074155391TRLO0 | BATE |
10 | 2012.00 | 15:28:02 | 00074155393TRLO0 | BATE |
596 | 2012.00 | 15:28:02 | 00074155394TRLO0 | BATE |
255 | 2014.00 | 15:32:21 | 00074155736TRLO0 | XLON |
366 | 2014.00 | 15:32:21 | 00074155737TRLO0 | XLON |
436 | 2014.00 | 15:32:21 | 00074155738TRLO0 | XLON |
92 | 2016.00 | 15:36:53 | 00074155908TRLO0 | XLON |
93 | 2016.00 | 15:36:53 | 00074155909TRLO0 | XLON |
330 | 2016.00 | 15:36:53 | 00074155910TRLO0 | XLON |
541 | 2016.00 | 15:37:37 | 00074155983TRLO0 | XLON |
391 | 2014.00 | 15:38:14 | 00074156012TRLO0 | XLON |
139 | 2014.00 | 15:38:14 | 00074156009TRLO0 | BATE |
501 | 2014.00 | 15:38:14 | 00074156011TRLO0 | BATE |
608 | 2014.00 | 15:38:14 | 00074156013TRLO0 | BATE |
547 | 2014.00 | 15:38:14 | 00074156010TRLO0 | CHIX |
479 | 2012.00 | 15:39:36 | 00074156095TRLO0 | XLON |
95 | 2012.00 | 15:39:36 | 00074156093TRLO0 | BATE |
107 | 2012.00 | 15:39:36 | 00074156094TRLO0 | BATE |
500 | 2012.00 | 15:39:36 | 00074156097TRLO0 | BATE |
5 | 2012.00 | 15:39:36 | 00074156099TRLO0 | BATE |
248 | 2012.00 | 15:39:36 | 00074156092TRLO0 | CHIX |
178 | 2012.00 | 15:39:36 | 00074156096TRLO0 | CHIX |
144 | 2012.00 | 15:39:36 | 00074156098TRLO0 | CHIX |
405 | 2010.00 | 15:41:01 | 00074156162TRLO0 | XLON |
648 | 2010.00 | 15:41:01 | 00074156163TRLO0 | BATE |
438 | 2010.00 | 15:41:01 | 00074156164TRLO0 | XLON |
14 | 2010.00 | 15:41:01 | 00074156165TRLO0 | XLON |
154 | 2012.00 | 15:49:11 | 00074156485TRLO0 | XLON |
41 | 2012.00 | 15:49:11 | 00074156486TRLO0 | XLON |
18 | 2012.00 | 15:49:11 | 00074156487TRLO0 | XLON |
225 | 2012.00 | 15:49:11 | 00074156488TRLO0 | XLON |
404 | 2012.00 | 15:51:48 | 00074156610TRLO0 | XLON |
274 | 2012.00 | 15:53:48 | 00074156718TRLO0 | XLON |
89 | 2012.00 | 15:53:48 | 00074156719TRLO0 | XLON |
99 | 2012.00 | 15:53:48 | 00074156720TRLO0 | XLON |
156 | 2012.00 | 15:53:48 | 00074156721TRLO0 | XLON |
46 | 2012.00 | 15:53:48 | 00074156722TRLO0 | XLON |
163 | 2012.00 | 15:54:46 | 00074156773TRLO0 | BATE |
95 | 2012.00 | 15:54:46 | 00074156774TRLO0 | BATE |
491 | 2010.00 | 15:55:15 | 00074156799TRLO0 | XLON |
7 | 2010.00 | 15:55:15 | 00074156800TRLO0 | XLON |
67 | 2010.00 | 15:55:15 | 00074156801TRLO0 | BATE |
6 | 2010.00 | 15:55:15 | 00074156802TRLO0 | BATE |
4 | 2010.00 | 15:55:15 | 00074156803TRLO0 | BATE |
160 | 2010.00 | 15:55:15 | 00074156804TRLO0 | BATE |
505 | 2012.00 | 16:01:12 | 00074157042TRLO0 | XLON |
287 | 2012.00 | 16:01:12 | 00074157043TRLO0 | XLON |
14 | 2012.00 | 16:01:12 | 00074157044TRLO0 | XLON |
131 | 2012.00 | 16:01:12 | 00074157045TRLO0 | XLON |
316 | 2012.00 | 16:01:12 | 00074157046TRLO0 | XLON |
93 | 2012.00 | 16:01:12 | 00074157047TRLO0 | XLON |
88 | 2012.00 | 16:01:12 | 00074157048TRLO0 | XLON |
544 | 2012.00 | 16:02:07 | 00074157098TRLO0 | BATE |
649 | 2012.00 | 16:02:07 | 00074157099TRLO0 | BATE |
52 | 2010.00 | 16:02:53 | 00074157133TRLO0 | CHIX |
5 | 2010.00 | 16:02:53 | 00074157134TRLO0 | CHIX |
251 | 2010.00 | 16:02:53 | 00074157135TRLO0 | CHIX |
102 | 2012.00 | 16:03:14 | 00074157154TRLO0 | XLON |
170 | 2012.00 | 16:03:14 | 00074157155TRLO0 | XLON |
306 | 2012.00 | 16:03:14 | 00074157156TRLO0 | XLON |
93 | 2012.00 | 16:03:14 | 00074157157TRLO0 | XLON |
114 | 2012.00 | 16:03:14 | 00074157158TRLO0 | XLON |
443 | 2010.00 | 16:04:53 | 00074157270TRLO0 | XLON |
395 | 2010.00 | 16:04:53 | 00074157274TRLO0 | XLON |
330 | 2010.00 | 16:04:53 | 00074157271TRLO0 | BATE |
739 | 2010.00 | 16:04:53 | 00074157273TRLO0 | BATE |
230 | 2010.00 | 16:04:53 | 00074157272TRLO0 | CHIX |
584 | 2010.00 | 16:04:53 | 00074157275TRLO0 | CHIX |
642 | 2010.00 | 16:04:53 | 00074157276TRLO0 | BATE |
160 | 2010.00 | 16:04:53 | 00074157277TRLO0 | XLON |
72 | 2010.00 | 16:04:53 | 00074157278TRLO0 | XLON |
234 | 2010.00 | 16:04:53 | 00074157279TRLO0 | XLON |
395 | 2010.00 | 16:08:19 | 00074157432TRLO0 | XLON |
105 | 2010.00 | 16:08:19 | 00074157433TRLO0 | XLON |
344 | 2010.00 | 16:08:19 | 00074157434TRLO0 | XLON |
148 | 2010.00 | 16:08:19 | 00074157435TRLO0 | XLON |
266 | 2010.00 | 16:08:19 | 00074157436TRLO0 | XLON |
201 | 2010.00 | 16:15:22 | 00074157782TRLO0 | XLON |
469 | 2010.00 | 16:15:22 | 00074157784TRLO0 | XLON |
246 | 2010.00 | 16:15:22 | 00074157786TRLO0 | XLON |
429 | 2010.00 | 16:15:22 | 00074157787TRLO0 | XLON |
500 | 2010.00 | 16:15:22 | 00074157779TRLO0 | BATE |
133 | 2010.00 | 16:15:22 | 00074157781TRLO0 | BATE |
795 | 2010.00 | 16:15:22 | 00074157783TRLO0 | BATE |
629 | 2010.00 | 16:15:22 | 00074157780TRLO0 | CHIX |
375 | 2010.00 | 16:15:22 | 00074157785TRLO0 | CHIX |
457 | 2008.00 | 16:16:05 | 00074157828TRLO0 | XLON |
439 | 2008.00 | 16:19:05 | 00074157988TRLO0 | XLON |
27 | 2008.00 | 16:19:22 | 00074158001TRLO0 | BATE |
27 | 2008.00 | 16:19:22 | 00074158002TRLO0 | BATE |
29 | 2008.00 | 16:19:22 | 00074158003TRLO0 | BATE |
31 | 2008.00 | 16:19:22 | 00074158004TRLO0 | BATE |
279 | 2008.00 | 16:19:22 | 00074158005TRLO0 | BATE |
30 | 2008.00 | 16:21:29 | 00074158216TRLO0 | BATE |
30 | 2008.00 | 16:21:29 | 00074158217TRLO0 | BATE |
401 | 2008.00 | 16:21:29 | 00074158218TRLO0 | BATE |
119 | 2008.00 | 16:21:29 | 00074158219TRLO0 | BATE |
642 | 2006.00 | 16:22:05 | 00074158255TRLO0 | BATE |
438 | 2006.00 | 16:22:05 | 00074158256TRLO0 | CHIX |
473 | 2006.00 | 16:22:05 | 00074158257TRLO0 | XLON |
478 | 2006.00 | 16:22:05 | 00074158258TRLO0 | XLON |
673 | 2004.00 | 16:22:06 | 00074158260TRLO0 | XLON |
2 | 2004.00 | 16:23:06 | 00074158300TRLO0 | BATE |
34 | 2004.00 | 16:23:06 | 00074158301TRLO0 | BATE |
130 | 2004.00 | 16:23:06 | 00074158302TRLO0 | XLON |
301 | 2004.00 | 16:23:06 | 00074158303TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI