1st May 2025 18:26
01 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 25 April 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,777.0597 pence per share:
Date of purchase: | 25 April 2025 |
Number of ordinary shares purchased: | 125,000 |
Highest purchase price paid per share: | 1,785.0000p |
Lowest purchase price paid per share: | 1,760.0000p |
Volume weighted average price paid per share: | 1,777.0597p |
This is a corrective announcement in respect of purchases made on 25 April 2025 but inadvertently not announced on that date. Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue would have been 266,019,350 as at 25 April 2025. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company would have been 253,370,514 as at 25 April 2025.
The total voting rights announcement released earlier today includes the most recent total voting rights and remains unchanged.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1776.8733 | 70,000 |
Chi-X (CXE) | 1777.2733 | 15,000 |
BATS (BXE) | 1777.3059 | 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(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
425 | 1780.00 | 08:11:27 | 00075005637TRLO0 | XLON |
369 | 1779.00 | 08:11:34 | 00075005640TRLO0 | XLON |
38 | 1779.00 | 08:11:34 | 00075005641TRLO0 | XLON |
462 | 1779.00 | 08:11:55 | 00075005672TRLO0 | XLON |
127 | 1775.00 | 08:13:44 | 00075005829TRLO0 | XLON |
314 | 1775.00 | 08:13:44 | 00075005830TRLO0 | XLON |
440 | 1765.00 | 08:19:07 | 00075006249TRLO0 | XLON |
453 | 1764.00 | 08:21:38 | 00075006380TRLO0 | XLON |
178 | 1764.00 | 08:24:09 | 00075006468TRLO0 | XLON |
218 | 1764.00 | 08:24:09 | 00075006469TRLO0 | XLON |
414 | 1763.00 | 08:25:14 | 00075006558TRLO0 | XLON |
321 | 1762.00 | 08:32:48 | 00075006799TRLO0 | XLON |
150 | 1762.00 | 08:32:48 | 00075006800TRLO0 | XLON |
5 | 1761.00 | 08:34:05 | 00075006858TRLO0 | XLON |
258 | 1761.00 | 08:34:05 | 00075006859TRLO0 | XLON |
200 | 1761.00 | 08:34:05 | 00075006860TRLO0 | XLON |
463 | 1760.00 | 08:38:04 | 00075006963TRLO0 | XLON |
93 | 1760.00 | 08:46:37 | 00075007153TRLO0 | XLON |
331 | 1760.00 | 08:46:37 | 00075007154TRLO0 | XLON |
397 | 1762.00 | 08:53:45 | 00075007421TRLO0 | XLON |
327 | 1767.00 | 09:03:52 | 00075008198TRLO0 | XLON |
78 | 1767.00 | 09:03:52 | 00075008199TRLO0 | XLON |
474 | 1766.00 | 09:04:09 | 00075008233TRLO0 | XLON |
452 | 1766.00 | 09:11:20 | 00075008584TRLO0 | XLON |
8 | 1767.00 | 09:30:26 | 00075009308TRLO0 | XLON |
434 | 1767.00 | 09:30:26 | 00075009310TRLO0 | XLON |
643 | 1767.00 | 09:30:26 | 00075009309TRLO0 | BATE |
622 | 1767.00 | 09:30:26 | 00075009307TRLO0 | CHIX |
370 | 1767.00 | 09:30:26 | 00075009311TRLO0 | XLON |
53 | 1767.00 | 09:30:26 | 00075009312TRLO0 | XLON |
631 | 1766.00 | 09:30:32 | 00075009314TRLO0 | BATE |
93 | 1765.00 | 09:31:01 | 00075009366TRLO0 | XLON |
447 | 1766.00 | 09:34:16 | 00075009475TRLO0 | XLON |
88 | 1767.00 | 09:45:30 | 00075009825TRLO0 | XLON |
11 | 1767.00 | 09:47:06 | 00075009884TRLO0 | XLON |
3 | 1767.00 | 09:48:46 | 00075009993TRLO0 | XLON |
557 | 1768.00 | 09:55:07 | 00075010195TRLO0 | XLON |
553 | 1768.00 | 09:55:07 | 00075010194TRLO0 | CHIX |
170 | 1768.00 | 09:55:07 | 00075010196TRLO0 | XLON |
114 | 1768.00 | 09:55:07 | 00075010197TRLO0 | XLON |
183 | 1768.00 | 09:55:07 | 00075010198TRLO0 | XLON |
180 | 1767.00 | 09:56:15 | 00075010219TRLO0 | BATE |
200 | 1767.00 | 09:56:15 | 00075010220TRLO0 | BATE |
187 | 1767.00 | 09:56:15 | 00075010221TRLO0 | BATE |
573 | 1767.00 | 09:56:15 | 00075010222TRLO0 | BATE |
553 | 1766.00 | 09:57:41 | 00075010258TRLO0 | BATE |
430 | 1765.00 | 10:00:52 | 00075010403TRLO0 | XLON |
651 | 1766.00 | 10:10:14 | 00075010620TRLO0 | BATE |
119 | 1765.00 | 10:11:13 | 00075010627TRLO0 | CHIX |
443 | 1765.00 | 10:11:13 | 00075010628TRLO0 | CHIX |
117 | 1766.00 | 10:17:39 | 00075010828TRLO0 | XLON |
416 | 1766.00 | 10:17:39 | 00075010829TRLO0 | XLON |
276 | 1766.00 | 10:17:39 | 00075010830TRLO0 | XLON |
412 | 1766.00 | 10:18:44 | 00075010865TRLO0 | XLON |
39 | 1766.00 | 10:18:44 | 00075010866TRLO0 | XLON |
6 | 1766.00 | 10:18:44 | 00075010867TRLO0 | BATE |
296 | 1766.00 | 10:19:46 | 00075010932TRLO0 | XLON |
462 | 1769.00 | 10:26:32 | 00075011184TRLO0 | XLON |
649 | 1771.00 | 10:34:26 | 00075011359TRLO0 | BATE |
417 | 1770.00 | 10:35:31 | 00075011376TRLO0 | XLON |
562 | 1770.00 | 10:35:31 | 00075011377TRLO0 | BATE |
374 | 1770.00 | 10:35:31 | 00075011375TRLO0 | CHIX |
163 | 1770.00 | 10:35:31 | 00075011378TRLO0 | CHIX |
185 | 1769.00 | 10:42:00 | 00075011491TRLO0 | XLON |
217 | 1769.00 | 10:42:00 | 00075011492TRLO0 | XLON |
619 | 1769.00 | 10:42:00 | 00075011490TRLO0 | BATE |
632 | 1768.00 | 10:42:05 | 00075011521TRLO0 | BATE |
417 | 1772.00 | 10:51:32 | 00075011662TRLO0 | XLON |
387 | 1774.00 | 10:57:34 | 00075011882TRLO0 | XLON |
432 | 1773.00 | 11:00:00 | 00075011929TRLO0 | XLON |
583 | 1773.00 | 11:00:00 | 00075011928TRLO0 | CHIX |
591 | 1773.00 | 11:00:00 | 00075011927TRLO0 | BATE |
432 | 1773.00 | 11:00:00 | 00075011931TRLO0 | XLON |
572 | 1773.00 | 11:00:00 | 00075011933TRLO0 | BATE |
438 | 1774.00 | 11:03:00 | 00075012010TRLO0 | XLON |
654 | 1775.00 | 11:11:56 | 00075012136TRLO0 | BATE |
424 | 1775.00 | 11:11:56 | 00075012137TRLO0 | XLON |
453 | 1781.00 | 11:17:38 | 00075012377TRLO0 | XLON |
417 | 1781.00 | 11:17:50 | 00075012383TRLO0 | XLON |
411 | 1781.00 | 11:17:50 | 00075012384TRLO0 | XLON |
403 | 1780.00 | 11:17:52 | 00075012385TRLO0 | XLON |
428 | 1778.00 | 11:19:35 | 00075012665TRLO0 | XLON |
456 | 1775.00 | 11:27:23 | 00075013015TRLO0 | XLON |
475 | 1775.00 | 11:32:29 | 00075013128TRLO0 | XLON |
584 | 1775.00 | 11:32:29 | 00075013126TRLO0 | BATE |
538 | 1775.00 | 11:32:29 | 00075013125TRLO0 | CHIX |
32 | 1775.00 | 11:32:29 | 00075013127TRLO0 | CHIX |
556 | 1773.00 | 11:35:55 | 00075013218TRLO0 | BATE |
109 | 1773.00 | 11:35:55 | 00075013219TRLO0 | XLON |
435 | 1773.00 | 11:36:17 | 00075013253TRLO0 | XLON |
452 | 1771.00 | 11:37:34 | 00075013299TRLO0 | XLON |
58 | 1771.00 | 11:37:34 | 00075013303TRLO0 | XLON |
574 | 1773.00 | 11:44:40 | 00075013424TRLO0 | XLON |
300 | 1773.00 | 11:44:40 | 00075013427TRLO0 | XLON |
121 | 1773.00 | 11:44:40 | 00075013428TRLO0 | XLON |
89 | 1773.00 | 11:44:40 | 00075013429TRLO0 | XLON |
544 | 1772.00 | 11:46:07 | 00075013482TRLO0 | BATE |
465 | 1772.00 | 11:51:28 | 00075013677TRLO0 | XLON |
436 | 1777.00 | 11:55:11 | 00075013915TRLO0 | XLON |
446 | 1777.00 | 11:59:36 | 00075014106TRLO0 | XLON |
656 | 1777.00 | 11:59:36 | 00075014107TRLO0 | BATE |
595 | 1777.00 | 11:59:36 | 00075014105TRLO0 | CHIX |
392 | 1778.00 | 12:00:39 | 00075014562TRLO0 | XLON |
504 | 1777.00 | 12:00:42 | 00075014564TRLO0 | XLON |
495 | 1778.00 | 12:04:01 | 00075014796TRLO0 | XLON |
407 | 1779.00 | 12:08:44 | 00075014943TRLO0 | XLON |
285 | 1779.00 | 12:09:20 | 00075014951TRLO0 | XLON |
79 | 1779.00 | 12:09:20 | 00075014952TRLO0 | XLON |
193 | 1779.00 | 12:09:20 | 00075014953TRLO0 | XLON |
292 | 1778.00 | 12:10:07 | 00075014981TRLO0 | XLON |
166 | 1778.00 | 12:10:07 | 00075014982TRLO0 | XLON |
53 | 1778.00 | 12:10:07 | 00075014983TRLO0 | BATE |
489 | 1778.00 | 12:10:08 | 00075014985TRLO0 | BATE |
23 | 1778.00 | 12:10:08 | 00075014986TRLO0 | BATE |
3 | 1775.00 | 12:30:58 | 00075015461TRLO0 | BATE |
625 | 1775.00 | 12:30:58 | 00075015464TRLO0 | BATE |
633 | 1775.00 | 12:30:58 | 00075015462TRLO0 | CHIX |
454 | 1775.00 | 12:30:58 | 00075015463TRLO0 | XLON |
106 | 1774.00 | 12:33:14 | 00075015523TRLO0 | BATE |
435 | 1774.00 | 12:37:41 | 00075015590TRLO0 | XLON |
469 | 1774.00 | 12:37:41 | 00075015589TRLO0 | BATE |
48 | 1774.00 | 12:43:28 | 00075015689TRLO0 | BATE |
7 | 1775.00 | 12:43:30 | 00075015690TRLO0 | XLON |
180 | 1775.00 | 12:43:30 | 00075015691TRLO0 | XLON |
464 | 1775.00 | 12:43:30 | 00075015692TRLO0 | XLON |
56 | 1775.00 | 12:43:30 | 00075015693TRLO0 | XLON |
111 | 1774.00 | 12:44:26 | 00075015729TRLO0 | BATE |
458 | 1774.00 | 12:44:27 | 00075015733TRLO0 | BATE |
389 | 1773.00 | 12:52:23 | 00075015904TRLO0 | XLON |
77 | 1776.00 | 13:05:00 | 00075016271TRLO0 | XLON |
219 | 1776.00 | 13:05:00 | 00075016272TRLO0 | XLON |
53 | 1776.00 | 13:05:00 | 00075016273TRLO0 | XLON |
416 | 1775.00 | 13:05:51 | 00075016308TRLO0 | XLON |
645 | 1775.00 | 13:05:51 | 00075016306TRLO0 | BATE |
618 | 1775.00 | 13:05:51 | 00075016307TRLO0 | CHIX |
18 | 1775.00 | 13:14:45 | 00075016449TRLO0 | XLON |
273 | 1775.00 | 13:14:45 | 00075016450TRLO0 | XLON |
365 | 1775.00 | 13:14:45 | 00075016451TRLO0 | XLON |
78 | 1776.00 | 13:19:58 | 00075016607TRLO0 | XLON |
363 | 1776.00 | 13:19:58 | 00075016608TRLO0 | XLON |
229 | 1775.00 | 13:23:03 | 00075016675TRLO0 | BATE |
332 | 1775.00 | 13:23:03 | 00075016676TRLO0 | BATE |
569 | 1775.00 | 13:23:03 | 00075016677TRLO0 | BATE |
441 | 1774.00 | 13:23:04 | 00075016705TRLO0 | XLON |
274 | 1777.00 | 13:28:10 | 00075016788TRLO0 | XLON |
124 | 1777.00 | 13:28:10 | 00075016789TRLO0 | XLON |
293 | 1776.00 | 13:28:38 | 00075016794TRLO0 | CHIX |
303 | 1776.00 | 13:28:38 | 00075016795TRLO0 | CHIX |
179 | 1776.00 | 13:30:20 | 00075016834TRLO0 | XLON |
196 | 1776.00 | 13:30:20 | 00075016835TRLO0 | XLON |
8 | 1776.00 | 13:30:20 | 00075016836TRLO0 | XLON |
207 | 1776.00 | 13:30:20 | 00075016837TRLO0 | XLON |
650 | 1775.00 | 13:30:20 | 00075016833TRLO0 | BATE |
495 | 1779.00 | 13:42:07 | 00075017279TRLO0 | XLON |
393 | 1779.00 | 13:42:07 | 00075017280TRLO0 | XLON |
631 | 1779.00 | 13:42:07 | 00075017278TRLO0 | BATE |
393 | 1779.00 | 13:47:07 | 00075017463TRLO0 | XLON |
439 | 1778.00 | 13:47:52 | 00075017480TRLO0 | XLON |
554 | 1778.00 | 13:47:52 | 00075017478TRLO0 | BATE |
615 | 1778.00 | 13:47:52 | 00075017479TRLO0 | CHIX |
86 | 1777.00 | 13:50:53 | 00075017574TRLO0 | XLON |
363 | 1777.00 | 13:50:53 | 00075017575TRLO0 | XLON |
282 | 1778.00 | 13:58:57 | 00075017749TRLO0 | BATE |
601 | 1778.00 | 14:00:19 | 00075017769TRLO0 | XLON |
427 | 1778.00 | 14:00:19 | 00075017770TRLO0 | XLON |
318 | 1778.00 | 14:00:19 | 00075017771TRLO0 | BATE |
578 | 1778.00 | 14:00:19 | 00075017772TRLO0 | BATE |
14 | 1778.00 | 14:01:30 | 00075017805TRLO0 | XLON |
193 | 1778.00 | 14:01:30 | 00075017806TRLO0 | XLON |
330 | 1778.00 | 14:01:30 | 00075017807TRLO0 | XLON |
65 | 1778.00 | 14:01:30 | 00075017808TRLO0 | XLON |
207 | 1778.00 | 14:01:30 | 00075017809TRLO0 | XLON |
437 | 1779.00 | 14:05:45 | 00075018096TRLO0 | XLON |
430 | 1779.00 | 14:05:45 | 00075018097TRLO0 | XLON |
450 | 1778.00 | 14:14:20 | 00075018305TRLO0 | XLON |
582 | 1778.00 | 14:14:20 | 00075018304TRLO0 | BATE |
630 | 1778.00 | 14:14:20 | 00075018306TRLO0 | CHIX |
480 | 1778.00 | 14:22:24 | 00075018572TRLO0 | XLON |
35 | 1778.00 | 14:22:24 | 00075018573TRLO0 | XLON |
412 | 1779.00 | 14:24:21 | 00075018641TRLO0 | XLON |
21 | 1779.00 | 14:24:21 | 00075018639TRLO0 | BATE |
612 | 1779.00 | 14:24:21 | 00075018640TRLO0 | BATE |
220 | 1779.00 | 14:24:21 | 00075018642TRLO0 | XLON |
160 | 1782.00 | 14:30:45 | 00075018949TRLO0 | XLON |
255 | 1782.00 | 14:30:45 | 00075018950TRLO0 | XLON |
1 | 1782.00 | 14:31:00 | 00075018965TRLO0 | XLON |
712 | 1782.00 | 14:31:54 | 00075019022TRLO0 | BATE |
596 | 1781.00 | 14:32:08 | 00075019029TRLO0 | XLON |
655 | 1781.00 | 14:32:08 | 00075019028TRLO0 | BATE |
228 | 1781.00 | 14:32:08 | 00075019030TRLO0 | BATE |
307 | 1781.00 | 14:32:08 | 00075019032TRLO0 | BATE |
74 | 1781.00 | 14:32:08 | 00075019027TRLO0 | CHIX |
580 | 1781.00 | 14:32:08 | 00075019031TRLO0 | CHIX |
87 | 1782.00 | 14:33:32 | 00075019101TRLO0 | XLON |
81 | 1782.00 | 14:33:32 | 00075019102TRLO0 | XLON |
531 | 1783.00 | 14:35:38 | 00075019196TRLO0 | XLON |
472 | 1783.00 | 14:36:40 | 00075019252TRLO0 | XLON |
467 | 1783.00 | 14:38:40 | 00075019331TRLO0 | XLON |
120 | 1784.00 | 14:40:47 | 00075019389TRLO0 | XLON |
435 | 1784.00 | 14:40:47 | 00075019390TRLO0 | XLON |
283 | 1784.00 | 14:40:47 | 00075019391TRLO0 | BATE |
1071 | 1784.00 | 14:40:47 | 00075019392TRLO0 | BATE |
647 | 1784.00 | 14:40:47 | 00075019393TRLO0 | CHIX |
435 | 1784.00 | 14:43:47 | 00075019535TRLO0 | XLON |
621 | 1783.00 | 14:44:17 | 00075019556TRLO0 | XLON |
9 | 1783.00 | 14:44:17 | 00075019554TRLO0 | BATE |
647 | 1783.00 | 14:44:17 | 00075019555TRLO0 | BATE |
623 | 1783.00 | 14:44:17 | 00075019557TRLO0 | BATE |
621 | 1783.00 | 14:44:17 | 00075019553TRLO0 | CHIX |
413 | 1782.00 | 14:44:21 | 00075019561TRLO0 | XLON |
165 | 1782.00 | 14:44:25 | 00075019563TRLO0 | BATE |
461 | 1783.00 | 14:46:45 | 00075019785TRLO0 | XLON |
542 | 1783.00 | 14:46:45 | 00075019786TRLO0 | BATE |
569 | 1783.00 | 14:46:45 | 00075019787TRLO0 | BATE |
67 | 1783.00 | 14:46:45 | 00075019788TRLO0 | BATE |
456 | 1783.00 | 14:51:39 | 00075020166TRLO0 | XLON |
591 | 1783.00 | 14:51:39 | 00075020165TRLO0 | BATE |
580 | 1783.00 | 14:51:39 | 00075020167TRLO0 | CHIX |
432 | 1783.00 | 14:51:39 | 00075020168TRLO0 | XLON |
423 | 1782.00 | 14:53:36 | 00075020300TRLO0 | XLON |
96 | 1783.00 | 14:55:44 | 00075020399TRLO0 | BATE |
465 | 1783.00 | 15:00:03 | 00075020624TRLO0 | BATE |
67 | 1783.00 | 15:00:03 | 00075020626TRLO0 | BATE |
576 | 1783.00 | 15:00:03 | 00075020625TRLO0 | CHIX |
467 | 1783.00 | 15:00:03 | 00075020627TRLO0 | XLON |
528 | 1783.00 | 15:00:03 | 00075020628TRLO0 | XLON |
636 | 1783.00 | 15:00:03 | 00075020631TRLO0 | BATE |
422 | 1783.00 | 15:00:03 | 00075020636TRLO0 | XLON |
408 | 1785.00 | 15:01:48 | 00075020694TRLO0 | XLON |
321 | 1784.00 | 15:01:57 | 00075020702TRLO0 | XLON |
120 | 1784.00 | 15:01:57 | 00075020703TRLO0 | XLON |
1050 | 1785.00 | 15:09:52 | 00075021110TRLO0 | XLON |
440 | 1785.00 | 15:09:52 | 00075021111TRLO0 | XLON |
638 | 1785.00 | 15:09:52 | 00075021108TRLO0 | BATE |
592 | 1785.00 | 15:09:52 | 00075021109TRLO0 | CHIX |
476 | 1784.00 | 15:10:50 | 00075021157TRLO0 | XLON |
666 | 1784.00 | 15:10:50 | 00075021156TRLO0 | BATE |
793 | 1785.00 | 15:13:23 | 00075021307TRLO0 | XLON |
250 | 1785.00 | 15:13:23 | 00075021308TRLO0 | XLON |
193 | 1785.00 | 15:13:23 | 00075021309TRLO0 | XLON |
258 | 1784.00 | 15:13:56 | 00075021331TRLO0 | BATE |
458 | 1784.00 | 15:14:03 | 00075021344TRLO0 | XLON |
322 | 1784.00 | 15:14:03 | 00075021343TRLO0 | BATE |
159 | 1783.00 | 15:14:14 | 00075021348TRLO0 | XLON |
263 | 1783.00 | 15:15:28 | 00075021412TRLO0 | XLON |
443 | 1782.00 | 15:17:01 | 00075021518TRLO0 | XLON |
122 | 1782.00 | 15:21:02 | 00075021657TRLO0 | XLON |
306 | 1782.00 | 15:21:43 | 00075021667TRLO0 | XLON |
636 | 1782.00 | 15:21:43 | 00075021666TRLO0 | CHIX |
418 | 1781.00 | 15:21:57 | 00075021703TRLO0 | XLON |
654 | 1781.00 | 15:21:57 | 00075021702TRLO0 | BATE |
638 | 1781.00 | 15:21:57 | 00075021704TRLO0 | BATE |
465 | 1781.00 | 15:21:58 | 00075021705TRLO0 | XLON |
8 | 1781.00 | 15:21:58 | 00075021706TRLO0 | XLON |
418 | 1780.00 | 15:22:40 | 00075021781TRLO0 | XLON |
386 | 1780.00 | 15:25:35 | 00075021914TRLO0 | BATE |
408 | 1780.00 | 15:26:23 | 00075021997TRLO0 | XLON |
264 | 1780.00 | 15:26:23 | 00075021996TRLO0 | BATE |
107 | 1779.00 | 15:29:53 | 00075022203TRLO0 | XLON |
361 | 1779.00 | 15:29:53 | 00075022204TRLO0 | XLON |
449 | 1778.00 | 15:31:31 | 00075022300TRLO0 | XLON |
544 | 1778.00 | 15:31:31 | 00075022299TRLO0 | BATE |
573 | 1778.00 | 15:31:31 | 00075022301TRLO0 | CHIX |
293 | 1778.00 | 15:33:56 | 00075022452TRLO0 | XLON |
269 | 1778.00 | 15:34:10 | 00075022463TRLO0 | XLON |
96 | 1779.00 | 15:36:51 | 00075022641TRLO0 | XLON |
903 | 1779.00 | 15:37:01 | 00075022649TRLO0 | XLON |
414 | 1779.00 | 15:37:01 | 00075022650TRLO0 | XLON |
451 | 1778.00 | 15:38:02 | 00075022713TRLO0 | XLON |
13 | 1778.00 | 15:38:02 | 00075022714TRLO0 | XLON |
292 | 1778.00 | 15:38:02 | 00075022712TRLO0 | BATE |
324 | 1778.00 | 15:38:07 | 00075022728TRLO0 | BATE |
542 | 1778.00 | 15:38:07 | 00075022729TRLO0 | BATE |
451 | 1777.00 | 15:38:31 | 00075022757TRLO0 | XLON |
322 | 1779.00 | 15:41:44 | 00075022934TRLO0 | XLON |
130 | 1779.00 | 15:41:44 | 00075022935TRLO0 | XLON |
331 | 1779.00 | 15:42:44 | 00075022969TRLO0 | XLON |
104 | 1779.00 | 15:42:44 | 00075022970TRLO0 | XLON |
464 | 1779.00 | 15:45:44 | 00075023166TRLO0 | XLON |
80 | 1779.00 | 15:45:45 | 00075023171TRLO0 | XLON |
517 | 1778.00 | 15:45:45 | 00075023172TRLO0 | XLON |
84 | 1779.00 | 15:45:45 | 00075023174TRLO0 | XLON |
285 | 1779.00 | 15:45:45 | 00075023176TRLO0 | XLON |
549 | 1778.00 | 15:45:45 | 00075023170TRLO0 | BATE |
344 | 1778.00 | 15:45:45 | 00075023173TRLO0 | BATE |
183 | 1778.00 | 15:45:45 | 00075023177TRLO0 | BATE |
589 | 1778.00 | 15:45:45 | 00075023175TRLO0 | CHIX |
255 | 1778.00 | 15:52:01 | 00075023652TRLO0 | XLON |
167 | 1778.00 | 15:52:01 | 00075023653TRLO0 | XLON |
393 | 1778.00 | 15:53:01 | 00075023713TRLO0 | XLON |
93 | 1778.00 | 15:54:10 | 00075023785TRLO0 | XLON |
199 | 1778.00 | 15:54:10 | 00075023786TRLO0 | XLON |
5 | 1778.00 | 15:54:10 | 00075023787TRLO0 | XLON |
87 | 1778.00 | 15:54:10 | 00075023788TRLO0 | XLON |
23 | 1778.00 | 15:54:10 | 00075023789TRLO0 | XLON |
625 | 1778.00 | 15:55:07 | 00075023857TRLO0 | BATE |
545 | 1778.00 | 15:56:00 | 00075023925TRLO0 | XLON |
187 | 1777.00 | 15:56:28 | 00075023951TRLO0 | CHIX |
443 | 1777.00 | 15:56:28 | 00075023953TRLO0 | XLON |
540 | 1777.00 | 15:56:28 | 00075023954TRLO0 | BATE |
567 | 1777.00 | 15:56:28 | 00075023955TRLO0 | BATE |
464 | 1777.00 | 15:56:28 | 00075023952TRLO0 | CHIX |
438 | 1777.00 | 15:56:28 | 00075023956TRLO0 | XLON |
104 | 1776.00 | 15:56:29 | 00075023961TRLO0 | XLON |
347 | 1776.00 | 15:56:32 | 00075023978TRLO0 | XLON |
439 | 1777.00 | 16:00:36 | 00075024214TRLO0 | XLON |
305 | 1777.00 | 16:00:36 | 00075024215TRLO0 | XLON |
134 | 1777.00 | 16:00:36 | 00075024217TRLO0 | XLON |
556 | 1777.00 | 16:00:36 | 00075024216TRLO0 | BATE |
549 | 1777.00 | 16:00:36 | 00075024218TRLO0 | CHIX |
446 | 1779.00 | 16:01:21 | 00075024262TRLO0 | XLON |
401 | 1779.00 | 16:02:21 | 00075024324TRLO0 | XLON |
86 | 1779.00 | 16:03:21 | 00075024380TRLO0 | XLON |
90 | 1779.00 | 16:03:21 | 00075024382TRLO0 | XLON |
133 | 1779.00 | 16:03:21 | 00075024383TRLO0 | XLON |
266 | 1779.00 | 16:03:21 | 00075024384TRLO0 | XLON |
95 | 1779.00 | 16:03:21 | 00075024385TRLO0 | XLON |
280 | 1779.00 | 16:03:21 | 00075024386TRLO0 | XLON |
644 | 1778.00 | 16:03:21 | 00075024381TRLO0 | BATE |
305 | 1778.00 | 16:05:21 | 00075024524TRLO0 | XLON |
116 | 1778.00 | 16:05:21 | 00075024525TRLO0 | XLON |
281 | 1779.00 | 16:07:55 | 00075024674TRLO0 | XLON |
182 | 1779.00 | 16:07:55 | 00075024675TRLO0 | XLON |
78 | 1779.00 | 16:07:55 | 00075024676TRLO0 | XLON |
85 | 1779.00 | 16:07:55 | 00075024677TRLO0 | XLON |
97 | 1779.00 | 16:07:55 | 00075024678TRLO0 | XLON |
71 | 1781.00 | 16:09:39 | 00075024777TRLO0 | XLON |
85 | 1781.00 | 16:09:39 | 00075024778TRLO0 | XLON |
170 | 1781.00 | 16:09:39 | 00075024779TRLO0 | XLON |
72 | 1781.00 | 16:10:00 | 00075024795TRLO0 | XLON |
92 | 1781.00 | 16:10:00 | 00075024796TRLO0 | XLON |
85 | 1781.00 | 16:10:00 | 00075024797TRLO0 | XLON |
145 | 1781.00 | 16:10:00 | 00075024798TRLO0 | XLON |
19 | 1781.00 | 16:11:00 | 00075024860TRLO0 | XLON |
83 | 1781.00 | 16:11:00 | 00075024861TRLO0 | XLON |
82 | 1781.00 | 16:11:00 | 00075024862TRLO0 | XLON |
272 | 1781.00 | 16:11:00 | 00075024863TRLO0 | XLON |
170 | 1781.00 | 16:11:00 | 00075024864TRLO0 | XLON |
40 | 1780.00 | 16:11:01 | 00075024865TRLO0 | BATE |
521 | 1780.00 | 16:11:01 | 00075024866TRLO0 | BATE |
647 | 1780.00 | 16:11:01 | 00075024868TRLO0 | BATE |
633 | 1780.00 | 16:11:01 | 00075024867TRLO0 | CHIX |
413 | 1779.00 | 16:12:55 | 00075024975TRLO0 | XLON |
634 | 1779.00 | 16:12:55 | 00075024974TRLO0 | BATE |
8 | 1781.00 | 16:15:27 | 00075025151TRLO0 | XLON |
707 | 1781.00 | 16:15:27 | 00075025152TRLO0 | XLON |
296 | 1781.00 | 16:16:30 | 00075025234TRLO0 | XLON |
161 | 1781.00 | 16:16:47 | 00075025268TRLO0 | XLON |
167 | 1781.00 | 16:16:47 | 00075025269TRLO0 | XLON |
226 | 1781.00 | 16:16:47 | 00075025271TRLO0 | XLON |
536 | 1781.00 | 16:16:47 | 00075025270TRLO0 | BATE |
556 | 1781.00 | 16:16:48 | 00075025274TRLO0 | CHIX |
29 | 1781.00 | 16:17:02 | 00075025283TRLO0 | CHIX |
82 | 1783.00 | 16:18:58 | 00075025419TRLO0 | XLON |
362 | 1783.00 | 16:18:58 | 00075025420TRLO0 | XLON |
1 | 1783.00 | 16:19:10 | 00075025447TRLO0 | XLON |
221 | 1783.00 | 16:19:10 | 00075025448TRLO0 | XLON |
211 | 1782.00 | 16:19:57 | 00075025504TRLO0 | XLON |
200 | 1782.00 | 16:19:59 | 00075025507TRLO0 | XLON |
587 | 1782.00 | 16:20:00 | 00075025508TRLO0 | BATE |
605 | 1782.00 | 16:22:43 | 00075025701TRLO0 | XLON |
168 | 1782.00 | 16:22:43 | 00075025702TRLO0 | XLON |
141 | 1782.00 | 16:23:00 | 00075025732TRLO0 | BATE |
138 | 1782.00 | 16:23:00 | 00075025733TRLO0 | BATE |
99 | 1782.00 | 16:23:00 | 00075025734TRLO0 | BATE |
293 | 1782.00 | 16:23:00 | 00075025735TRLO0 | BATE |
273 | 1782.00 | 16:23:00 | 00075025736TRLO0 | BATE |
142 | 1782.00 | 16:23:00 | 00075025737TRLO0 | BATE |
49 | 1782.00 | 16:23:00 | 00075025738TRLO0 | BATE |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI