21st May 2025 17:37
21 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 21 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,970.0399 pence per share:
Date of purchase: | 21 May 2025 |
Number of ordinary shares purchased: | 125,000 |
Highest purchase price paid per share: | 1,981.00p |
Lowest purchase price paid per share: | 1,960.00p |
Volume weighted average price paid per share: | 1,970.0399p |
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 264,702,779. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,053,943.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1969.6810 | 77,035 |
Chi-X (CXE) | 1970.8309 | 19,145 |
BATS (BXE) | 1970.4737 | 28,820 |
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 |
50 | 1979.00 | 08:16:25 | 00075461722TRLO0 | XLON |
59 | 1979.00 | 08:16:25 | 00075461721TRLO0 | XLON |
527 | 1980.00 | 08:19:50 | 00075461796TRLO0 | XLON |
210 | 1978.00 | 08:25:49 | 00075461921TRLO0 | XLON |
330 | 1978.00 | 08:25:49 | 00075461922TRLO0 | XLON |
455 | 1980.00 | 08:45:42 | 00075462574TRLO0 | XLON |
509 | 1981.00 | 08:57:36 | 00075462944TRLO0 | XLON |
493 | 1980.00 | 09:01:13 | 00075463081TRLO0 | XLON |
471 | 1979.00 | 09:03:06 | 00075463137TRLO0 | XLON |
182 | 1976.00 | 09:13:54 | 00075463404TRLO0 | XLON |
308 | 1976.00 | 09:13:54 | 00075463405TRLO0 | XLON |
636 | 1975.00 | 09:18:15 | 00075463521TRLO0 | CHIX |
8 | 1976.00 | 09:32:23 | 00075463872TRLO0 | XLON |
696 | 1976.00 | 09:32:23 | 00075463873TRLO0 | XLON |
150 | 1975.00 | 09:35:00 | 00075463991TRLO0 | BATE |
602 | 1975.00 | 09:35:18 | 00075463996TRLO0 | XLON |
441 | 1975.00 | 09:35:18 | 00075463994TRLO0 | BATE |
548 | 1975.00 | 09:35:18 | 00075463995TRLO0 | BATE |
644 | 1975.00 | 09:35:18 | 00075463993TRLO0 | CHIX |
196 | 1975.00 | 09:35:18 | 00075463997TRLO0 | BATE |
152 | 1973.00 | 09:41:00 | 00075464224TRLO0 | XLON |
546 | 1974.00 | 09:46:40 | 00075464421TRLO0 | XLON |
169 | 1973.00 | 09:46:45 | 00075464433TRLO0 | BATE |
12 | 1973.00 | 09:46:45 | 00075464434TRLO0 | BATE |
435 | 1973.00 | 09:47:30 | 00075464452TRLO0 | BATE |
83 | 1972.00 | 09:59:46 | 00075464802TRLO0 | XLON |
158 | 1972.00 | 09:59:46 | 00075464803TRLO0 | XLON |
633 | 1971.00 | 10:03:33 | 00075464906TRLO0 | BATE |
107 | 1971.00 | 10:03:33 | 00075464905TRLO0 | CHIX |
516 | 1971.00 | 10:03:33 | 00075464907TRLO0 | CHIX |
493 | 1971.00 | 10:03:33 | 00075464908TRLO0 | XLON |
443 | 1970.00 | 10:04:18 | 00075464917TRLO0 | XLON |
108 | 1972.00 | 10:06:59 | 00075464989TRLO0 | XLON |
328 | 1972.00 | 10:09:58 | 00075465165TRLO0 | XLON |
294 | 1972.00 | 10:09:58 | 00075465166TRLO0 | XLON |
240 | 1973.00 | 10:09:58 | 00075465167TRLO0 | XLON |
160 | 1973.00 | 10:09:58 | 00075465168TRLO0 | XLON |
63 | 1973.00 | 10:09:58 | 00075465169TRLO0 | XLON |
169 | 1971.00 | 10:12:51 | 00075465240TRLO0 | XLON |
34 | 1971.00 | 10:14:20 | 00075465273TRLO0 | BATE |
545 | 1972.00 | 10:18:22 | 00075465429TRLO0 | XLON |
552 | 1972.00 | 10:18:22 | 00075465428TRLO0 | CHIX |
53 | 1971.00 | 10:18:50 | 00075465437TRLO0 | BATE |
582 | 1971.00 | 10:23:43 | 00075465567TRLO0 | XLON |
484 | 1971.00 | 10:23:43 | 00075465565TRLO0 | BATE |
594 | 1971.00 | 10:23:43 | 00075465566TRLO0 | BATE |
47 | 1967.00 | 10:31:00 | 00075465852TRLO0 | XLON |
540 | 1967.00 | 10:31:00 | 00075465851TRLO0 | CHIX |
169 | 1967.00 | 10:31:01 | 00075465853TRLO0 | XLON |
309 | 1967.00 | 10:31:01 | 00075465854TRLO0 | XLON |
572 | 1966.00 | 10:31:23 | 00075465874TRLO0 | BATE |
273 | 1969.00 | 10:58:06 | 00075466511TRLO0 | XLON |
224 | 1969.00 | 10:58:06 | 00075466512TRLO0 | XLON |
485 | 1969.00 | 10:59:06 | 00075466534TRLO0 | XLON |
472 | 1968.00 | 11:00:15 | 00075466553TRLO0 | XLON |
600 | 1968.00 | 11:00:15 | 00075466551TRLO0 | BATE |
151 | 1968.00 | 11:00:15 | 00075466550TRLO0 | CHIX |
459 | 1968.00 | 11:00:15 | 00075466552TRLO0 | CHIX |
170 | 1967.00 | 11:04:02 | 00075466656TRLO0 | XLON |
312 | 1967.00 | 11:04:02 | 00075466658TRLO0 | XLON |
590 | 1967.00 | 11:04:02 | 00075466657TRLO0 | BATE |
165 | 1963.00 | 11:12:57 | 00075466876TRLO0 | BATE |
391 | 1963.00 | 11:12:57 | 00075466877TRLO0 | BATE |
21 | 1963.00 | 11:15:42 | 00075466994TRLO0 | CHIX |
448 | 1965.00 | 11:19:32 | 00075467131TRLO0 | XLON |
461 | 1965.00 | 11:22:53 | 00075467242TRLO0 | XLON |
565 | 1965.00 | 11:22:53 | 00075467243TRLO0 | BATE |
447 | 1965.00 | 11:22:53 | 00075467241TRLO0 | CHIX |
153 | 1965.00 | 11:22:53 | 00075467244TRLO0 | CHIX |
147 | 1967.00 | 11:37:33 | 00075467604TRLO0 | XLON |
176 | 1967.00 | 11:37:33 | 00075467605TRLO0 | XLON |
117 | 1967.00 | 11:37:33 | 00075467606TRLO0 | XLON |
156 | 1967.00 | 11:37:33 | 00075467607TRLO0 | XLON |
100 | 1967.00 | 11:37:33 | 00075467608TRLO0 | XLON |
47 | 1967.00 | 11:37:33 | 00075467609TRLO0 | XLON |
162 | 1966.00 | 11:39:30 | 00075467674TRLO0 | XLON |
278 | 1966.00 | 11:39:30 | 00075467675TRLO0 | XLON |
445 | 1970.00 | 11:52:26 | 00075468013TRLO0 | XLON |
456 | 1970.00 | 11:52:26 | 00075468014TRLO0 | XLON |
572 | 1970.00 | 11:52:26 | 00075468012TRLO0 | BATE |
21 | 1970.00 | 11:59:01 | 00075468121TRLO0 | XLON |
459 | 1970.00 | 11:59:01 | 00075468122TRLO0 | XLON |
558 | 1970.00 | 11:59:01 | 00075468120TRLO0 | CHIX |
454 | 1970.00 | 12:00:10 | 00075468168TRLO0 | XLON |
453 | 1969.00 | 12:03:42 | 00075468318TRLO0 | XLON |
73 | 1969.00 | 12:03:42 | 00075468339TRLO0 | CHIX |
95 | 1973.00 | 12:21:16 | 00075469035TRLO0 | XLON |
82 | 1973.00 | 12:21:16 | 00075469036TRLO0 | XLON |
32 | 1974.00 | 12:23:30 | 00075469081TRLO0 | BATE |
2 | 1974.00 | 12:23:30 | 00075469082TRLO0 | BATE |
388 | 1974.00 | 12:24:30 | 00075469119TRLO0 | BATE |
18 | 1974.00 | 12:24:30 | 00075469120TRLO0 | BATE |
33 | 1974.00 | 12:24:30 | 00075469121TRLO0 | BATE |
137 | 1974.00 | 12:24:30 | 00075469122TRLO0 | BATE |
100 | 1975.00 | 12:29:00 | 00075469210TRLO0 | XLON |
303 | 1975.00 | 12:30:05 | 00075469219TRLO0 | XLON |
608 | 1976.00 | 12:32:50 | 00075469242TRLO0 | XLON |
1 | 1976.00 | 12:35:45 | 00075469520TRLO0 | BATE |
1 | 1976.00 | 12:37:54 | 00075469760TRLO0 | BATE |
22 | 1976.00 | 12:38:08 | 00075469763TRLO0 | BATE |
382 | 1976.00 | 12:41:30 | 00075470337TRLO0 | XLON |
63 | 1976.00 | 12:41:30 | 00075470339TRLO0 | XLON |
860 | 1976.00 | 12:41:30 | 00075470336TRLO0 | BATE |
368 | 1976.00 | 12:41:30 | 00075470338TRLO0 | BATE |
184 | 1976.00 | 12:41:30 | 00075470340TRLO0 | BATE |
531 | 1976.00 | 12:47:13 | 00075470657TRLO0 | XLON |
605 | 1976.00 | 12:47:13 | 00075470655TRLO0 | BATE |
646 | 1976.00 | 12:47:13 | 00075470656TRLO0 | CHIX |
104 | 1978.00 | 12:59:06 | 00075471485TRLO0 | XLON |
102 | 1978.00 | 12:59:06 | 00075471486TRLO0 | XLON |
114 | 1978.00 | 12:59:06 | 00075471487TRLO0 | XLON |
453 | 1977.00 | 13:00:04 | 00075471546TRLO0 | XLON |
474 | 1977.00 | 13:00:04 | 00075471548TRLO0 | XLON |
553 | 1977.00 | 13:00:04 | 00075471545TRLO0 | BATE |
356 | 1977.00 | 13:00:04 | 00075471544TRLO0 | CHIX |
208 | 1977.00 | 13:00:04 | 00075471547TRLO0 | CHIX |
439 | 1977.00 | 13:00:04 | 00075471549TRLO0 | CHIX |
148 | 1977.00 | 13:00:04 | 00075471550TRLO0 | CHIX |
255 | 1975.00 | 13:07:18 | 00075471707TRLO0 | XLON |
256 | 1975.00 | 13:13:28 | 00075471845TRLO0 | XLON |
455 | 1975.00 | 13:13:28 | 00075471846TRLO0 | XLON |
180 | 1977.00 | 13:16:35 | 00075471928TRLO0 | XLON |
157 | 1977.00 | 13:16:35 | 00075471929TRLO0 | XLON |
50 | 1977.00 | 13:16:35 | 00075471930TRLO0 | XLON |
280 | 1979.00 | 13:26:31 | 00075472251TRLO0 | XLON |
150 | 1979.00 | 13:26:31 | 00075472252TRLO0 | XLON |
100 | 1979.00 | 13:26:31 | 00075472253TRLO0 | XLON |
612 | 1980.00 | 13:29:07 | 00075472361TRLO0 | XLON |
812 | 1980.00 | 13:29:07 | 00075472362TRLO0 | XLON |
547 | 1979.00 | 13:29:42 | 00075472406TRLO0 | XLON |
370 | 1979.00 | 13:29:42 | 00075472404TRLO0 | BATE |
195 | 1979.00 | 13:29:42 | 00075472405TRLO0 | BATE |
595 | 1979.00 | 13:29:42 | 00075472403TRLO0 | CHIX |
160 | 1979.00 | 13:29:42 | 00075472408TRLO0 | BATE |
626 | 1979.00 | 13:29:42 | 00075472407TRLO0 | CHIX |
525 | 1979.00 | 13:29:42 | 00075472409TRLO0 | XLON |
488 | 1979.00 | 13:29:42 | 00075472410TRLO0 | BATE |
68 | 1977.00 | 13:36:35 | 00075472625TRLO0 | BATE |
169 | 1977.00 | 13:36:49 | 00075472642TRLO0 | BATE |
689 | 1977.00 | 13:36:51 | 00075472645TRLO0 | XLON |
296 | 1977.00 | 13:36:51 | 00075472643TRLO0 | BATE |
50 | 1977.00 | 13:36:51 | 00075472644TRLO0 | BATE |
656 | 1976.00 | 13:40:55 | 00075472765TRLO0 | XLON |
85 | 1976.00 | 13:40:55 | 00075472766TRLO0 | XLON |
219 | 1977.00 | 13:48:20 | 00075473066TRLO0 | XLON |
510 | 1977.00 | 13:48:20 | 00075473067TRLO0 | XLON |
219 | 1977.00 | 13:48:20 | 00075473068TRLO0 | XLON |
624 | 1977.00 | 13:48:20 | 00075473064TRLO0 | BATE |
540 | 1977.00 | 13:48:20 | 00075473065TRLO0 | CHIX |
176 | 1975.00 | 13:49:57 | 00075473098TRLO0 | XLON |
9 | 1975.00 | 13:50:06 | 00075473101TRLO0 | XLON |
170 | 1978.00 | 13:54:50 | 00075473203TRLO0 | XLON |
345 | 1978.00 | 13:54:50 | 00075473204TRLO0 | XLON |
180 | 1979.00 | 13:56:38 | 00075473294TRLO0 | XLON |
130 | 1979.00 | 13:56:38 | 00075473295TRLO0 | XLON |
117 | 1979.00 | 14:00:38 | 00075473430TRLO0 | XLON |
491 | 1978.00 | 14:01:39 | 00075473467TRLO0 | XLON |
130 | 1978.00 | 14:01:39 | 00075473469TRLO0 | XLON |
359 | 1978.00 | 14:01:39 | 00075473471TRLO0 | XLON |
583 | 1978.00 | 14:01:39 | 00075473470TRLO0 | BATE |
545 | 1978.00 | 14:01:39 | 00075473468TRLO0 | CHIX |
543 | 1977.00 | 14:01:43 | 00075473474TRLO0 | XLON |
262 | 1977.00 | 14:06:35 | 00075473623TRLO0 | XLON |
233 | 1977.00 | 14:06:35 | 00075473624TRLO0 | XLON |
35 | 1977.00 | 14:06:51 | 00075473627TRLO0 | XLON |
124 | 1978.00 | 14:12:40 | 00075473860TRLO0 | BATE |
53 | 1978.00 | 14:20:11 | 00075474159TRLO0 | BATE |
459 | 1978.00 | 14:21:01 | 00075474248TRLO0 | XLON |
467 | 1978.00 | 14:21:01 | 00075474249TRLO0 | XLON |
416 | 1978.00 | 14:21:01 | 00075474246TRLO0 | BATE |
653 | 1978.00 | 14:21:01 | 00075474247TRLO0 | CHIX |
3 | 1977.00 | 14:21:05 | 00075474252TRLO0 | BATE |
81 | 1977.00 | 14:21:10 | 00075474256TRLO0 | BATE |
17 | 1977.00 | 14:21:13 | 00075474257TRLO0 | BATE |
531 | 1977.00 | 14:21:16 | 00075474259TRLO0 | BATE |
506 | 1976.00 | 14:21:24 | 00075474267TRLO0 | XLON |
529 | 1974.00 | 14:23:24 | 00075474363TRLO0 | XLON |
637 | 1974.00 | 14:23:24 | 00075474362TRLO0 | CHIX |
188 | 1975.00 | 14:26:40 | 00075474449TRLO0 | XLON |
223 | 1975.00 | 14:26:40 | 00075474450TRLO0 | XLON |
555 | 1974.00 | 14:26:43 | 00075474451TRLO0 | XLON |
1353 | 1974.00 | 14:32:32 | 00075474756TRLO0 | XLON |
587 | 1974.00 | 14:32:32 | 00075474754TRLO0 | BATE |
600 | 1974.00 | 14:32:32 | 00075474757TRLO0 | BATE |
653 | 1974.00 | 14:32:32 | 00075474755TRLO0 | CHIX |
280 | 1974.00 | 14:32:32 | 00075474758TRLO0 | XLON |
223 | 1974.00 | 14:32:32 | 00075474759TRLO0 | XLON |
100 | 1974.00 | 14:32:32 | 00075474760TRLO0 | XLON |
135 | 1974.00 | 14:32:32 | 00075474761TRLO0 | XLON |
614 | 1973.00 | 14:32:32 | 00075474763TRLO0 | XLON |
532 | 1973.00 | 14:32:32 | 00075474762TRLO0 | BATE |
161 | 1971.00 | 14:33:26 | 00075474851TRLO0 | XLON |
367 | 1971.00 | 14:33:26 | 00075474852TRLO0 | XLON |
288 | 1972.00 | 14:40:08 | 00075475276TRLO0 | XLON |
180 | 1972.00 | 14:40:08 | 00075475277TRLO0 | XLON |
22 | 1972.00 | 14:41:09 | 00075475319TRLO0 | XLON |
11 | 1972.00 | 14:41:13 | 00075475323TRLO0 | XLON |
358 | 1972.00 | 14:41:44 | 00075475349TRLO0 | CHIX |
13 | 1972.00 | 14:45:50 | 00075475523TRLO0 | CHIX |
771 | 1972.00 | 14:46:03 | 00075475536TRLO0 | XLON |
611 | 1972.00 | 14:46:03 | 00075475538TRLO0 | XLON |
578 | 1972.00 | 14:46:03 | 00075475537TRLO0 | BATE |
553 | 1972.00 | 14:46:03 | 00075475540TRLO0 | BATE |
189 | 1972.00 | 14:46:03 | 00075475539TRLO0 | CHIX |
537 | 1972.00 | 14:46:03 | 00075475541TRLO0 | CHIX |
40 | 1971.00 | 14:46:03 | 00075475542TRLO0 | XLON |
80 | 1972.00 | 14:46:04 | 00075475544TRLO0 | XLON |
89 | 1972.00 | 14:46:04 | 00075475545TRLO0 | XLON |
203 | 1972.00 | 14:46:04 | 00075475546TRLO0 | XLON |
168 | 1972.00 | 14:46:04 | 00075475547TRLO0 | XLON |
18 | 1972.00 | 14:46:04 | 00075475548TRLO0 | XLON |
238 | 1972.00 | 14:46:04 | 00075475549TRLO0 | XLON |
76 | 1972.00 | 14:46:04 | 00075475550TRLO0 | XLON |
970 | 1971.00 | 14:46:07 | 00075475552TRLO0 | XLON |
10 | 1971.00 | 14:46:07 | 00075475553TRLO0 | XLON |
275 | 1971.00 | 14:46:40 | 00075475590TRLO0 | XLON |
230 | 1971.00 | 14:46:40 | 00075475591TRLO0 | XLON |
591 | 1971.00 | 14:46:40 | 00075475592TRLO0 | BATE |
532 | 1970.00 | 14:46:55 | 00075475609TRLO0 | CHIX |
45 | 1971.00 | 14:47:42 | 00075475746TRLO0 | XLON |
410 | 1971.00 | 14:47:42 | 00075475747TRLO0 | XLON |
177 | 1970.00 | 14:49:26 | 00075475851TRLO0 | BATE |
446 | 1970.00 | 14:49:26 | 00075475852TRLO0 | BATE |
539 | 1968.00 | 14:49:38 | 00075475854TRLO0 | XLON |
423 | 1968.00 | 14:56:00 | 00075476181TRLO0 | XLON |
57 | 1968.00 | 14:56:00 | 00075476182TRLO0 | XLON |
537 | 1968.00 | 14:59:47 | 00075476276TRLO0 | XLON |
547 | 1968.00 | 14:59:47 | 00075476275TRLO0 | CHIX |
578 | 1968.00 | 14:59:47 | 00075476277TRLO0 | BATE |
207 | 1968.00 | 15:01:41 | 00075476398TRLO0 | XLON |
253 | 1968.00 | 15:01:42 | 00075476399TRLO0 | XLON |
459 | 1968.00 | 15:01:42 | 00075476400TRLO0 | XLON |
166 | 1968.00 | 15:01:42 | 00075476401TRLO0 | XLON |
475 | 1969.00 | 15:01:47 | 00075476479TRLO0 | XLON |
95 | 1969.00 | 15:02:47 | 00075476555TRLO0 | XLON |
100 | 1969.00 | 15:02:47 | 00075476556TRLO0 | XLON |
88 | 1969.00 | 15:02:47 | 00075476557TRLO0 | XLON |
229 | 1969.00 | 15:02:47 | 00075476558TRLO0 | XLON |
189 | 1969.00 | 15:02:47 | 00075476559TRLO0 | XLON |
105 | 1969.00 | 15:02:47 | 00075476560TRLO0 | XLON |
256 | 1969.00 | 15:02:47 | 00075476561TRLO0 | XLON |
417 | 1968.00 | 15:03:22 | 00075476600TRLO0 | XLON |
178 | 1968.00 | 15:03:22 | 00075476602TRLO0 | XLON |
643 | 1968.00 | 15:03:22 | 00075476601TRLO0 | BATE |
614 | 1968.00 | 15:03:22 | 00075476603TRLO0 | CHIX |
163 | 1968.00 | 15:04:44 | 00075476663TRLO0 | XLON |
422 | 1968.00 | 15:05:02 | 00075476666TRLO0 | XLON |
180 | 1968.00 | 15:05:06 | 00075476667TRLO0 | XLON |
347 | 1968.00 | 15:06:28 | 00075476711TRLO0 | XLON |
155 | 1968.00 | 15:06:28 | 00075476712TRLO0 | XLON |
539 | 1968.00 | 15:06:28 | 00075476713TRLO0 | XLON |
674 | 1968.00 | 15:06:28 | 00075476714TRLO0 | XLON |
497 | 1968.00 | 15:07:05 | 00075476739TRLO0 | XLON |
95 | 1968.00 | 15:07:05 | 00075476740TRLO0 | XLON |
558 | 1968.00 | 15:07:05 | 00075476738TRLO0 | BATE |
465 | 1967.00 | 15:07:48 | 00075476758TRLO0 | XLON |
628 | 1966.00 | 15:08:58 | 00075476786TRLO0 | CHIX |
269 | 1966.00 | 15:08:58 | 00075476789TRLO0 | XLON |
239 | 1966.00 | 15:08:58 | 00075476790TRLO0 | XLON |
10 | 1967.00 | 15:13:07 | 00075477045TRLO0 | BATE |
468 | 1967.00 | 15:13:07 | 00075477047TRLO0 | XLON |
521 | 1967.00 | 15:13:07 | 00075477048TRLO0 | XLON |
519 | 1967.00 | 15:13:07 | 00075477046TRLO0 | BATE |
120 | 1970.00 | 15:19:51 | 00075477277TRLO0 | XLON |
869 | 1970.00 | 15:19:51 | 00075477279TRLO0 | XLON |
514 | 1970.00 | 15:19:51 | 00075477280TRLO0 | XLON |
541 | 1970.00 | 15:19:51 | 00075477278TRLO0 | CHIX |
687 | 1969.00 | 15:20:03 | 00075477287TRLO0 | XLON |
603 | 1969.00 | 15:20:03 | 00075477286TRLO0 | BATE |
571 | 1970.00 | 15:25:48 | 00075477493TRLO0 | XLON |
541 | 1970.00 | 15:25:48 | 00075477491TRLO0 | BATE |
455 | 1970.00 | 15:25:48 | 00075477492TRLO0 | CHIX |
199 | 1970.00 | 15:25:48 | 00075477494TRLO0 | CHIX |
528 | 1969.00 | 15:26:02 | 00075477504TRLO0 | XLON |
122 | 1969.00 | 15:26:02 | 00075477505TRLO0 | XLON |
571 | 1969.00 | 15:26:02 | 00075477503TRLO0 | BATE |
539 | 1968.00 | 15:27:13 | 00075477546TRLO0 | XLON |
539 | 1967.00 | 15:31:02 | 00075477707TRLO0 | XLON |
17 | 1966.00 | 15:31:07 | 00075477709TRLO0 | BATE |
8 | 1966.00 | 15:31:12 | 00075477721TRLO0 | BATE |
5 | 1966.00 | 15:31:15 | 00075477725TRLO0 | BATE |
9 | 1966.00 | 15:31:36 | 00075477744TRLO0 | BATE |
4 | 1966.00 | 15:31:59 | 00075477768TRLO0 | BATE |
4 | 1966.00 | 15:32:00 | 00075477772TRLO0 | BATE |
441 | 1966.00 | 15:32:00 | 00075477773TRLO0 | XLON |
11 | 1966.00 | 15:32:01 | 00075477774TRLO0 | BATE |
536 | 1966.00 | 15:32:01 | 00075477775TRLO0 | BATE |
439 | 1962.00 | 15:35:06 | 00075477979TRLO0 | XLON |
619 | 1962.00 | 15:35:06 | 00075477978TRLO0 | BATE |
575 | 1962.00 | 15:35:06 | 00075477977TRLO0 | CHIX |
217 | 1963.00 | 15:36:59 | 00075478129TRLO0 | XLON |
116 | 1963.00 | 15:36:59 | 00075478130TRLO0 | XLON |
476 | 1962.00 | 15:37:11 | 00075478165TRLO0 | XLON |
522 | 1961.00 | 15:38:58 | 00075478248TRLO0 | XLON |
587 | 1960.00 | 15:39:41 | 00075478279TRLO0 | XLON |
260 | 1960.00 | 15:40:58 | 00075478301TRLO0 | XLON |
260 | 1960.00 | 15:40:59 | 00075478302TRLO0 | XLON |
117 | 1960.00 | 15:40:59 | 00075478303TRLO0 | XLON |
248 | 1962.00 | 15:46:55 | 00075478581TRLO0 | XLON |
113 | 1962.00 | 15:46:55 | 00075478582TRLO0 | XLON |
211 | 1962.00 | 15:46:55 | 00075478583TRLO0 | XLON |
109 | 1962.00 | 15:46:55 | 00075478584TRLO0 | XLON |
47 | 1962.00 | 15:46:55 | 00075478585TRLO0 | XLON |
39 | 1962.00 | 15:46:55 | 00075478586TRLO0 | XLON |
211 | 1962.00 | 15:46:55 | 00075478587TRLO0 | XLON |
48 | 1963.00 | 15:49:42 | 00075478725TRLO0 | BATE |
46 | 1963.00 | 15:49:42 | 00075478726TRLO0 | BATE |
5 | 1963.00 | 15:49:42 | 00075478727TRLO0 | BATE |
4 | 1963.00 | 15:49:42 | 00075478728TRLO0 | BATE |
4 | 1963.00 | 15:49:42 | 00075478729TRLO0 | BATE |
5 | 1963.00 | 15:49:42 | 00075478730TRLO0 | BATE |
50 | 1963.00 | 15:49:43 | 00075478731TRLO0 | BATE |
52 | 1963.00 | 15:49:43 | 00075478732TRLO0 | BATE |
46 | 1963.00 | 15:49:43 | 00075478733TRLO0 | BATE |
46 | 1963.00 | 15:49:43 | 00075478734TRLO0 | BATE |
46 | 1963.00 | 15:49:43 | 00075478735TRLO0 | BATE |
46 | 1963.00 | 15:49:43 | 00075478736TRLO0 | BATE |
47 | 1963.00 | 15:49:43 | 00075478737TRLO0 | BATE |
46 | 1963.00 | 15:49:43 | 00075478738TRLO0 | BATE |
50 | 1963.00 | 15:49:43 | 00075478739TRLO0 | BATE |
50 | 1963.00 | 15:49:44 | 00075478740TRLO0 | BATE |
53 | 1963.00 | 15:49:44 | 00075478741TRLO0 | BATE |
5 | 1963.00 | 15:49:44 | 00075478742TRLO0 | BATE |
4 | 1963.00 | 15:49:44 | 00075478743TRLO0 | BATE |
5 | 1963.00 | 15:49:44 | 00075478744TRLO0 | BATE |
202 | 1963.00 | 15:51:34 | 00075478845TRLO0 | XLON |
316 | 1963.00 | 15:51:34 | 00075478846TRLO0 | XLON |
720 | 1963.00 | 15:51:34 | 00075478847TRLO0 | XLON |
7 | 1963.00 | 15:51:34 | 00075478848TRLO0 | XLON |
91 | 1963.00 | 15:51:34 | 00075478849TRLO0 | XLON |
269 | 1963.00 | 15:51:34 | 00075478850TRLO0 | XLON |
544 | 1962.00 | 15:51:54 | 00075478869TRLO0 | XLON |
533 | 1962.00 | 15:51:54 | 00075478870TRLO0 | CHIX |
574 | 1962.00 | 15:51:54 | 00075478871TRLO0 | CHIX |
764 | 1961.00 | 15:51:55 | 00075478872TRLO0 | BATE |
234 | 1963.00 | 15:53:54 | 00075478944TRLO0 | XLON |
76 | 1963.00 | 15:53:54 | 00075478945TRLO0 | XLON |
114 | 1963.00 | 15:53:54 | 00075478946TRLO0 | XLON |
58 | 1963.00 | 15:53:54 | 00075478947TRLO0 | XLON |
181 | 1964.00 | 15:55:30 | 00075479027TRLO0 | XLON |
71 | 1964.00 | 15:57:11 | 00075479101TRLO0 | XLON |
1023 | 1966.00 | 16:00:46 | 00075479420TRLO0 | XLON |
545 | 1966.00 | 16:00:46 | 00075479421TRLO0 | XLON |
588 | 1966.00 | 16:00:46 | 00075479418TRLO0 | BATE |
641 | 1966.00 | 16:00:46 | 00075479419TRLO0 | CHIX |
645 | 1965.00 | 16:00:48 | 00075479428TRLO0 | XLON |
620 | 1965.00 | 16:00:48 | 00075479427TRLO0 | BATE |
495 | 1965.00 | 16:06:59 | 00075479869TRLO0 | XLON |
531 | 1965.00 | 16:06:59 | 00075479871TRLO0 | XLON |
492 | 1965.00 | 16:06:59 | 00075479873TRLO0 | XLON |
541 | 1965.00 | 16:06:59 | 00075479874TRLO0 | XLON |
627 | 1965.00 | 16:06:59 | 00075479870TRLO0 | BATE |
540 | 1965.00 | 16:06:59 | 00075479872TRLO0 | BATE |
541 | 1965.00 | 16:06:59 | 00075479868TRLO0 | CHIX |
651 | 1964.00 | 16:07:00 | 00075479893TRLO0 | XLON |
14 | 1963.00 | 16:07:35 | 00075479940TRLO0 | XLON |
310 | 1963.00 | 16:07:35 | 00075479941TRLO0 | XLON |
185 | 1963.00 | 16:07:52 | 00075479971TRLO0 | XLON |
645 | 1962.00 | 16:08:27 | 00075480013TRLO0 | CHIX |
436 | 1963.00 | 16:10:36 | 00075480133TRLO0 | XLON |
333 | 1963.00 | 16:10:36 | 00075480134TRLO0 | XLON |
169 | 1963.00 | 16:10:36 | 00075480135TRLO0 | XLON |
110 | 1963.00 | 16:10:36 | 00075480136TRLO0 | XLON |
105 | 1963.00 | 16:10:36 | 00075480137TRLO0 | XLON |
104 | 1963.00 | 16:10:36 | 00075480138TRLO0 | XLON |
346 | 1962.00 | 16:12:17 | 00075480294TRLO0 | XLON |
180 | 1962.00 | 16:12:17 | 00075480296TRLO0 | XLON |
554 | 1962.00 | 16:12:17 | 00075480295TRLO0 | BATE |
245 | 1962.00 | 16:13:17 | 00075480354TRLO0 | XLON |
11 | 1962.00 | 16:13:17 | 00075480355TRLO0 | XLON |
94 | 1962.00 | 16:13:17 | 00075480356TRLO0 | XLON |
141 | 1962.00 | 16:13:17 | 00075480357TRLO0 | XLON |
182 | 1962.00 | 16:13:17 | 00075480358TRLO0 | XLON |
239 | 1962.00 | 16:13:17 | 00075480359TRLO0 | XLON |
533 | 1961.00 | 16:13:19 | 00075480360TRLO0 | BATE |
38 | 1961.00 | 16:16:10 | 00075480634TRLO0 | CHIX |
10 | 1961.00 | 16:19:34 | 00075481026TRLO0 | XLON |
40 | 1961.00 | 16:20:06 | 00075481072TRLO0 | CHIX |
42 | 1961.00 | 16:23:31 | 00075481433TRLO0 | CHIX |
192 | 1961.00 | 16:26:29 | 00075481711TRLO0 | XLON |
481 | 1961.00 | 16:26:29 | 00075481712TRLO0 | XLON |
170 | 1961.00 | 16:26:29 | 00075481713TRLO0 | XLON |
131 | 1961.00 | 16:26:29 | 00075481714TRLO0 | XLON |
238 | 1961.00 | 16:26:29 | 00075481715TRLO0 | XLON |
118 | 1961.00 | 16:26:29 | 00075481716TRLO0 | XLON |
115 | 1961.00 | 16:26:29 | 00075481717TRLO0 | XLON |
345 | 1961.00 | 16:26:29 | 00075481718TRLO0 | XLON |
48 | 1961.00 | 16:26:29 | 00075481719TRLO0 | XLON |
3 | 1961.00 | 16:26:29 | 00075481720TRLO0 | XLON |
106 | 1961.00 | 16:26:29 | 00075481721TRLO0 | XLON |
106 | 1961.00 | 16:26:29 | 00075481722TRLO0 | XLON |
126 | 1961.00 | 16:26:29 | 00075481723TRLO0 | XLON |
31 | 1961.00 | 16:26:29 | 00075481724TRLO0 | XLON |
772 | 1961.00 | 16:26:29 | 00075481725TRLO0 | XLON |
1708 | 1961.00 | 16:26:29 | 00075481726TRLO0 | XLON |
654 | 1961.00 | 16:26:29 | 00075481727TRLO0 | XLON |
968 | 1961.00 | 16:26:29 | 00075481728TRLO0 | XLON |
646 | 1961.00 | 16:26:29 | 00075481729TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI