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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 4728W  IMI PLC  13 March 2026

 13 March 2026

 IMI plc (''IMI'' or the ''Company'')

 Transactions in own shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 12 March 2026 it purchased through J.P. Morgan
 Securities plc the following number of its ordinary shares for cancellation at
 an average price of 2,762.5731 pence per share:

 Date of purchase:  12 March 2026

 Number of ordinary shares purchased:  108,500

 Highest purchase price paid per share:         2,790.0000p

 Lowest purchase price paid per share:          2,734.0000p

 Volume weighted average price paid per share:  2,762.5731p

 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 259,222,712. The Company holds 12,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 246,573,876.

 Aggregate information:

 Date           Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 12 March 2026  London Stock Exchange  27.63                                        108,500
 12 March 2026  BATS (BXE)             0.00                                         0

 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 J.P. Morgan Securities plc on behalf of the Company as part of the
 Programme is detailed on the attached:

 Time      Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:02:29  521     2,750.0000                        XLON           07003070000000225-E0QaNaMGS64d
 08:04:08  180     2,756.0000                        XLON           07003070000000253-E0QaNaMGS9Ph
 08:04:10  271     2,754.0000                        XLON           07003070000000250-E0QaNaMGS9i5
 08:06:15  155     2,754.0000                        XLON           07003070000000358-E0QaNaMGSFm7
 08:06:15  24      2,754.0000                        XLON           07003070000000358-E0QaNaMGSFm9
 08:06:19  248     2,752.0000                        XLON           07003070000000311-E0QaNaMGSFrz
 08:07:36  130     2,752.0000                        XLON           07003070000000415-E0QaNaMGSJJw
 08:07:36  8       2,752.0000                        XLON           07003070000000415-E0QaNaMGSJJy
 08:08:47  154     2,752.0000                        XLON           05003050000000465-E0QaNaMGSNQY
 08:09:05  180     2,750.0000                        XLON           05003050000000252-E0QaNaMGSOLw
 08:09:47  120     2,750.0000                        XLON           05003050000000492-E0QaNaMGSQca
 08:09:47  27      2,750.0000                        XLON           05003050000000492-E0QaNaMGSQcc
 08:09:47  103     2,750.0000                        XLON           05003050000000492-E0QaNaMGSQce
 08:09:47  2       2,750.0000                        XLON           05003050000000492-E0QaNaMGSQcg
 08:10:25  182     2,750.0000                        XLON           07003070000000482-E0QaNaMGSSK1
 08:10:27  32      2,750.0000                        XLON           07003070000000509-E0QaNaMGSSRD
 08:10:27  124     2,750.0000                        XLON           07003070000000509-E0QaNaMGSSRF
 08:10:27  115     2,750.0000                        XLON           07003070000000509-E0QaNaMGSSRH
 08:10:27  75      2,750.0000                        XLON           07003070000000509-E0QaNaMGSSRJ
 08:11:01  40      2,750.0000                        XLON           05003050000000545-E0QaNaMGSTVc
 08:11:01  75      2,750.0000                        XLON           05003050000000545-E0QaNaMGSTVe
 08:11:01  235     2,750.0000                        XLON           05003050000000545-E0QaNaMGSTVg
 08:12:01  41      2,752.0000                        XLON           05003050000000595-E0QaNaMGSVtG
 08:12:01  131     2,752.0000                        XLON           05003050000000595-E0QaNaMGSVtI
 08:12:01  24      2,752.0000                        XLON           05003050000000595-E0QaNaMGSVtK
 08:12:41  42      2,752.0000                        XLON           05003050000000626-E0QaNaMGSXtH
 08:12:41  172     2,752.0000                        XLON           05003050000000626-E0QaNaMGSXtJ
 08:12:41  414     2,752.0000                        XLON           05003050000000626-E0QaNaMGSXtL
 08:13:19  180     2,748.0000                        XLON           05003050000000521-E0QaNaMGSZSx
 08:14:45  163     2,750.0000                        XLON           05003050000000682-E0QaNaMGSced
 08:15:08  91      2,746.0000                        XLON           05003050000000418-E0QaNaMGSdeM
 08:15:08  97      2,746.0000                        XLON           05003050000000418-E0QaNaMGSdeO
 08:17:05  195     2,754.0000                        XLON           05003050000001064-E0QaNaMGShol
 08:17:09  148     2,754.0000                        XLON           07003070000001372-E0QaNaMGSi2r
 08:17:09  145     2,754.0000                        XLON           07003070000001372-E0QaNaMGSi2t
 08:17:09  42      2,754.0000                        XLON           07003070000001372-E0QaNaMGSi2v
 08:17:57  101     2,758.0000                        XLON           05003050000001486-E0QaNaMGSjup
 08:17:57  100     2,758.0000                        XLON           05003050000001486-E0QaNaMGSjul
 08:18:53  200     2,758.0000                        XLON           05003050000001538-E0QaNaMGSls3
 08:19:40  242     2,758.0000                        XLON           07003070000001774-E0QaNaMGSn3B
 08:20:02  2       2,756.0000                        XLON           07003070000001487-E0QaNaMGSnzG
 08:20:02  146     2,756.0000                        XLON           05003050000001465-E0QaNaMGSnzL
 08:20:02  105     2,756.0000                        XLON           07003070000001487-E0QaNaMGSnzJ
 08:21:01  42      2,754.0000                        XLON           05003050000002136-E0QaNaMGSqU2
 08:21:01  169     2,754.0000                        XLON           05003050000002136-E0QaNaMGSqU4
 08:21:01  81      2,754.0000                        XLON           05003050000002136-E0QaNaMGSqU6
 08:22:07  174     2,754.0000                        XLON           07003070000002252-E0QaNaMGSsVh
 08:23:21  213     2,754.0000                        XLON           05003050000002500-E0QaNaMGSuXP
 08:23:41  45      2,754.0000                        XLON           07003070000002610-E0QaNaMGSvOP
 08:23:41  64      2,754.0000                        XLON           07003070000002610-E0QaNaMGSvOR
 08:23:41  129     2,754.0000                        XLON           07003070000002610-E0QaNaMGSvOT
 08:23:41  31      2,754.0000                        XLON           07003070000002610-E0QaNaMGSvOV
 08:24:21  138     2,754.0000                        XLON           07003070000002722-E0QaNaMGSwlJ
 08:24:21  73      2,754.0000                        XLON           07003070000002722-E0QaNaMGSwlL
 08:24:21  75      2,754.0000                        XLON           07003070000002722-E0QaNaMGSwlN
 08:24:21  49      2,754.0000                        XLON           07003070000002722-E0QaNaMGSwlP
 08:24:21  128     2,754.0000                        XLON           07003070000002722-E0QaNaMGSwlR
 08:26:01  36      2,752.0000                        XLON           07003070000003019-E0QaNaMGSzVc
 08:27:01  270     2,752.0000                        XLON           05003050000003253-E0QaNaMGT0rD
 08:27:41  56      2,752.0000                        XLON           07003070000003342-E0QaNaMGT1zX
 08:27:41  75      2,752.0000                        XLON           07003070000003342-E0QaNaMGT1zZ
 08:28:25  132     2,750.0000                        XLON           05003050000001041-E0QaNaMGT35T
 08:28:25  115     2,750.0000                        XLON           07003070000000991-E0QaNaMGT35R
 08:29:21  54      2,748.0000                        XLON           07003070000003674-E0QaNaMGT4uz
 08:29:21  36      2,748.0000                        XLON           07003070000003674-E0QaNaMGT4v1
 08:29:21  82      2,748.0000                        XLON           07003070000003674-E0QaNaMGT4v3
 08:29:21  75      2,748.0000                        XLON           07003070000003674-E0QaNaMGT4v5
 08:30:00  428     2,746.0000                        XLON           05003050000003514-E0QaNaMGT5yw
 08:31:22  126     2,748.0000                        XLON           05003050000004000-E0QaNaMGTA3u
 08:31:22  423     2,748.0000                        XLON           07003070000003993-E0QaNaMGTA3w
 08:31:22  81      2,748.0000                        XLON           05003050000004006-E0QaNaMGTA3y
 08:35:16  330     2,754.0000                        XLON           07003070000004607-E0QaNaMGTGFS
 08:36:01  309     2,754.0000                        XLON           05003050000004742-E0QaNaMGTHJf
 08:37:28  295     2,752.0000                        XLON           07003070000004240-E0QaNaMGTJdr
 08:37:41  245     2,752.0000                        XLON           05003050000005025-E0QaNaMGTKBT
 08:37:41  139     2,752.0000                        XLON           05003050000005025-E0QaNaMGTKBX
 08:40:05  228     2,752.0000                        XLON           05003050000005294-E0QaNaMGTOOM
 08:40:05  189     2,752.0000                        XLON           05003050000005294-E0QaNaMGTOOO
 08:40:09  275     2,750.0000                        XLON           07003070000004608-E0QaNaMGTOjX
 08:41:11  342     2,750.0000                        XLON           05003050000005592-E0QaNaMGTQ0A
 08:41:18  251     2,748.0000                        XLON           07003070000005519-E0QaNaMGTQMC
 08:43:23  137     2,752.0000                        XLON           05003050000005982-E0QaNaMGTTU9
 08:43:23  153     2,752.0000                        XLON           05003050000005982-E0QaNaMGTTUB
 08:44:21  282     2,754.0000                        XLON           05003050000006253-E0QaNaMGTV83
 08:47:40  198     2,754.0000                        XLON           07003070000006404-E0QaNaMGTZW8
 08:50:22  289     2,764.0000                        XLON           07003070000007062-E0QaNaMGTe9y
 08:51:01  384     2,764.0000                        XLON           05003050000007270-E0QaNaMGTfAO
 08:53:51  312     2,772.0000                        XLON           05003050000007568-E0QaNaMGTimh
 08:54:22  315     2,774.0000                        XLON           07003070000007630-E0QaNaMGTjcn
 08:55:09  289     2,772.0000                        XLON           05003050000007729-E0QaNaMGTkm1
 08:55:22  286     2,768.0000                        XLON           05003050000007730-E0QaNaMGTlE3
 08:57:01  96      2,770.0000                        XLON           07003070000007944-E0QaNaMGTnmF
 08:57:01  127     2,770.0000                        XLON           07003070000007944-E0QaNaMGTnmH
 09:00:35  310     2,770.0000                        XLON           07003070000008390-E0QaNaMGTsE6
 09:00:43  172     2,768.0000                        XLON           07003070000007816-E0QaNaMGTsc7
 09:01:12  149     2,766.0000                        XLON           05003050000008120-E0QaNaMGTtYm
 09:01:12  83      2,766.0000                        XLON           05003050000008120-E0QaNaMGTtYp
 09:02:42  366     2,766.0000                        XLON           07003070000008893-E0QaNaMGTwnL
 09:05:03  9       2,772.0000                        XLON           07003070000009183-E0QaNaMGU04O
 09:05:03  227     2,772.0000                        XLON           07003070000009183-E0QaNaMGU04K
 09:05:22  307     2,770.0000                        XLON           07003070000009148-E0QaNaMGU0e8
 09:06:56  188     2,768.0000                        XLON           07003070000009385-E0QaNaMGU2VX
 09:07:42  191     2,768.0000                        XLON           07003070000009633-E0QaNaMGU3OQ
 09:07:42  40      2,768.0000                        XLON           07003070000009633-E0QaNaMGU3OS
 09:09:33  335     2,764.0000                        XLON           05003050000009929-E0QaNaMGU5k3
 09:13:00  301     2,764.0000                        XLON           05003050000010230-E0QaNaMGUABx
 09:13:00  111     2,764.0000                        XLON           05003050000010471-E0QaNaMGUABz
 09:13:10  146     2,762.0000                        XLON           05003050000009395-E0QaNaMGUAPB
 09:14:22  172     2,762.0000                        XLON           07003070000010668-E0QaNaMGUDLr
 09:14:22  6       2,762.0000                        XLON           07003070000010668-E0QaNaMGUDLt
 09:14:22  65      2,762.0000                        XLON           07003070000010668-E0QaNaMGUDLv
 09:18:48  82      2,770.0000                        XLON           05003050000011446-E0QaNaMGUKPC
 09:19:40  207     2,770.0000                        XLON           05003050000011446-E0QaNaMGULR2
 09:19:40  160     2,770.0000                        XLON           07003070000011418-E0QaNaMGULRA
 09:19:44  289     2,768.0000                        XLON           07003070000011173-E0QaNaMGULlj
 09:20:37  289     2,766.0000                        XLON           05003050000011447-E0QaNaMGUN5H
 09:27:17  484     2,774.0000                        XLON           05003050000012793-E0QaNaMGUWb7
 09:27:55  433     2,774.0000                        XLON           07003070000012774-E0QaNaMGUXZ0
 09:28:02  314     2,772.0000                        XLON           07003070000012471-E0QaNaMGUXjb
 09:30:46  275     2,774.0000                        XLON           05003050000013390-E0QaNaMGUc3V
 09:31:55  293     2,776.0000                        XLON           07003070000013387-E0QaNaMGUe23
 09:35:43  316     2,774.0000                        XLON           07003070000013608-E0QaNaMGUi5T
 09:38:28  51      2,772.0000                        XLON           05003050000013566-E0QaNaMGUkta
 09:39:52  392     2,774.0000                        XLON           07003070000014510-E0QaNaMGUm2E
 09:40:35  281     2,776.0000                        XLON           05003050000014983-E0QaNaMGUnd8
 09:46:19  456     2,782.0000                        XLON           05003050000015809-E0QaNaMGUtiq
 09:47:16  510     2,782.0000                        XLON           05003050000015990-E0QaNaMGUufV
 09:49:06  521     2,782.0000                        XLON           05003050000016286-E0QaNaMGUw6F
 09:49:49  632     2,780.0000                        XLON           07003070000015308-E0QaNaMGUxL0
 09:52:31  207     2,780.0000                        XLON           05003050000016695-E0QaNaMGV0qF
 09:54:21  252     2,778.0000                        XLON           05003050000016576-E0QaNaMGV1yQ
 09:56:18  194     2,776.0000                        XLON           05003050000016530-E0QaNaMGV3xD
 09:56:18  111     2,776.0000                        XLON           07003070000017156-E0QaNaMGV3xH
 10:01:42  319     2,778.0000                        XLON           05003050000018011-E0QaNaMGV9Nl
 10:01:42  117     2,778.0000                        XLON           07003070000017830-E0QaNaMGV9Nn
 10:07:25  194     2,778.0000                        XLON           05003050000018547-E0QaNaMGVFfZ
 10:08:01  391     2,778.0000                        XLON           05003050000018547-E0QaNaMGVG5q
 10:08:01  101     2,778.0000                        XLON           07003070000018349-E0QaNaMGVG5s
 10:08:01  104     2,778.0000                        XLON           07003070000018533-E0QaNaMGVG5w
 10:08:01  111     2,778.0000                        XLON           07003070000018845-E0QaNaMGVG65
 10:08:17  293     2,776.0000                        XLON           07003070000017370-E0QaNaMGVGMs
 10:09:05  147     2,776.0000                        XLON           05003050000019228-E0QaNaMGVHGM
 10:09:21  243     2,774.0000                        XLON           07003070000016900-E0QaNaMGVHmt
 10:09:21  114     2,774.0000                        XLON           07003070000017572-E0QaNaMGVHmx
 10:13:43  48      2,776.0000                        XLON           07003070000019850-E0QaNaMGVLnL
 10:15:55  387     2,776.0000                        XLON           05003050000020298-E0QaNaMGVNoO
 10:17:16  310     2,774.0000                        XLON           05003050000019806-E0QaNaMGVP3F
 10:17:19  98      2,772.0000                        XLON           05003050000019621-E0QaNaMGVP7K
 10:17:19  150     2,772.0000                        XLON           07003070000018482-E0QaNaMGVP7I
 10:17:19  135     2,772.0000                        XLON           05003050000020178-E0QaNaMGVP7M
 10:18:31  311     2,772.0000                        XLON           07003070000020589-E0QaNaMGVQLX
 10:19:23  275     2,772.0000                        XLON           05003050000020897-E0QaNaMGVQzM
 10:22:21  128     2,770.0000                        XLON           07003070000020506-E0QaNaMGVUTt
 10:22:21  183     2,770.0000                        XLON           07003070000020506-E0QaNaMGVUTv
 10:22:45  203     2,768.0000                        XLON           07003070000021191-E0QaNaMGVUpC
 10:23:38  13      2,768.0000                        XLON           07003070000021191-E0QaNaMGVVPA
 10:28:43  124     2,770.0000                        XLON           07003070000022054-E0QaNaMGVaTp
 10:28:43  26      2,770.0000                        XLON           07003070000022054-E0QaNaMGVaTr
 10:28:43  11      2,770.0000                        XLON           07003070000022054-E0QaNaMGVaTt
 10:28:43  197     2,770.0000                        XLON           07003070000022054-E0QaNaMGVaTv
 10:29:23  104     2,770.0000                        XLON           07003070000022170-E0QaNaMGVb1F
 10:29:23  227     2,770.0000                        XLON           07003070000022170-E0QaNaMGVb1H
 10:29:23  33      2,770.0000                        XLON           07003070000022170-E0QaNaMGVb1J
 10:30:29  311     2,774.0000                        XLON           05003050000022596-E0QaNaMGVfGz
 10:31:03  105     2,774.0000                        XLON           07003070000022601-E0QaNaMGVgqa
 10:31:03  110     2,774.0000                        XLON           07003070000022601-E0QaNaMGVgqc
 10:34:34  338     2,776.0000                        XLON           05003050000023245-E0QaNaMGVkQq
 10:37:05  289     2,780.0000                        XLON           05003050000023720-E0QaNaMGVnqe
 10:37:34  92      2,778.0000                        XLON           07003070000023411-E0QaNaMGVoLz
 10:37:34  200     2,778.0000                        XLON           07003070000023411-E0QaNaMGVoLx
 10:41:55  255     2,778.0000                        XLON           05003050000023844-E0QaNaMGVrWk
 10:41:55  246     2,778.0000                        XLON           07003070000023680-E0QaNaMGVrWm
 10:43:25  259     2,776.0000                        XLON           05003050000024676-E0QaNaMGVsmk
 10:43:25  306     2,776.0000                        XLON           07003070000024533-E0QaNaMGVsmi
 10:44:23  22      2,776.0000                        XLON           07003070000024836-E0QaNaMGVtbq
 10:44:23  233     2,776.0000                        XLON           07003070000024836-E0QaNaMGVtbs
 10:46:03  2       2,776.0000                        XLON           05003050000025235-E0QaNaMGVvKe
 10:58:51  112     2,778.0000                        XLON           05003050000026976-E0QaNaMGW8qx
 10:58:51  179     2,778.0000                        XLON           07003070000026816-E0QaNaMGW8qv
 10:58:51  50      2,778.0000                        XLON           07003070000026820-E0QaNaMGW8qz
 10:58:51  193     2,778.0000                        XLON           05003050000026978-E0QaNaMGW8r3
 10:58:51  61      2,778.0000                        XLON           07003070000026820-E0QaNaMGW8r1
 10:58:51  101     2,778.0000                        XLON           07003070000026821-E0QaNaMGW8r5
 10:58:52  23      2,778.0000                        XLON           07003070000027107-E0QaNaMGW8sG
 10:58:52  184     2,778.0000                        XLON           07003070000027107-E0QaNaMGW8sI
 10:59:52  19      2,778.0000                        XLON           05003050000027377-E0QaNaMGW9cj
 10:59:52  56      2,778.0000                        XLON           05003050000027377-E0QaNaMGW9cl
 11:00:32  517     2,778.0000                        XLON           05003050000027589-E0QaNaMGWAWX
 11:01:03  372     2,778.0000                        XLON           07003070000027533-E0QaNaMGWBC1
 11:01:03  32      2,778.0000                        XLON           07003070000027533-E0QaNaMGWBC3
 11:01:11  344     2,776.0000                        XLON           07003070000026336-E0QaNaMGWBH8
 11:01:11  100     2,776.0000                        XLON           07003070000026336-E0QaNaMGWBHA
 11:04:24  75      2,774.0000                        XLON           07003070000028167-E0QaNaMGWFNr
 11:04:24  191     2,774.0000                        XLON           07003070000028167-E0QaNaMGWFNt
 11:07:43  7       2,776.0000                        XLON           05003050000028910-E0QaNaMGWIcO
 11:08:43  14      2,776.0000                        XLON           07003070000028929-E0QaNaMGWJBL
 11:22:35  471     2,786.0000                        XLON           05003050000031351-E0QaNaMGWViT
 11:22:35  347     2,786.0000                        XLON           05003050000031351-E0QaNaMGWVhV
 11:22:36  944     2,786.0000                        XLON           07003070000031193-E0QaNaMGWVkR
 11:23:17  693     2,784.0000                        XLON           05003050000031256-E0QaNaMGWWCs
 11:24:26  274     2,784.0000                        XLON           05003050000031649-E0QaNaMGWXiJ
 11:27:24  498     2,782.0000                        XLON           07003070000031473-E0QaNaMGWaHw
 11:27:24  240     2,784.0000                        XLON           07003070000031650-E0QaNaMGWaGh
 11:31:28  16      2,790.0000                        XLON           07003070000032531-E0QaNaMGWgUs
 11:31:28  231     2,790.0000                        XLON           07003070000032531-E0QaNaMGWgUv
 11:31:28  28      2,790.0000                        XLON           07003070000032531-E0QaNaMGWgUn
 11:35:10  197     2,786.0000                        XLON           05003050000032874-E0QaNaMGWj4e
 11:35:10  259     2,788.0000                        XLON           05003050000032471-E0QaNaMGWj3i
 11:37:22  195     2,786.0000                        XLON           05003050000033354-E0QaNaMGWkne
 11:37:22  28      2,786.0000                        XLON           05003050000033354-E0QaNaMGWkng
 11:37:44  182     2,786.0000                        XLON           07003070000033323-E0QaNaMGWlCW
 11:38:11  101     2,786.0000                        XLON           07003070000033323-E0QaNaMGWla9
 11:44:24  476     2,788.0000                        XLON           05003050000034404-E0QaNaMGWqfG
 11:46:51  47      2,788.0000                        XLON           05003050000034719-E0QaNaMGWsv8
 11:46:51  243     2,788.0000                        XLON           05003050000034719-E0QaNaMGWsvA
 11:46:51  3       2,788.0000                        XLON           05003050000034719-E0QaNaMGWsvC
 11:46:51  27      2,788.0000                        XLON           05003050000034719-E0QaNaMGWsvE
 11:47:17  349     2,786.0000                        XLON           07003070000034511-E0QaNaMGWt8u
 11:50:24  108     2,786.0000                        XLON           05003050000035199-E0QaNaMGWwCg
 11:50:24  75      2,786.0000                        XLON           05003050000035199-E0QaNaMGWwCi
 11:50:24  75      2,786.0000                        XLON           05003050000035199-E0QaNaMGWwCk
 11:50:24  19      2,786.0000                        XLON           05003050000035199-E0QaNaMGWwCm
 11:50:24  1       2,786.0000                        XLON           05003050000035199-E0QaNaMGWwCo
 11:50:25  246     2,784.0000                        XLON           07003070000034744-E0QaNaMGWwE7
 11:51:04  235     2,784.0000                        XLON           05003050000035350-E0QaNaMGWwyD
 11:51:27  267     2,782.0000                        XLON           05003050000034863-E0QaNaMGWxeK
 11:52:45  17      2,782.0000                        XLON           05003050000035646-E0QaNaMGWzOK
 11:52:45  107     2,782.0000                        XLON           05003050000035646-E0QaNaMGWzOM
 11:54:48  173     2,780.0000                        XLON           07003070000035565-E0QaNaMGX1h9
 11:55:50  242     2,778.0000                        XLON           07003070000035821-E0QaNaMGX32r
 11:56:50  158     2,778.0000                        XLON           07003070000036057-E0QaNaMGX4HI
 11:57:52  145     2,776.0000                        XLON           05003050000036092-E0QaNaMGX5eN
 12:03:45  35      2,776.0000                        XLON           05003050000037527-E0QaNaMGXDY6
 12:03:45  48      2,776.0000                        XLON           05003050000037527-E0QaNaMGXDY8
 12:03:45  23      2,776.0000                        XLON           05003050000037527-E0QaNaMGXDYA
 12:03:45  132     2,776.0000                        XLON           05003050000037527-E0QaNaMGXDYC
 12:03:45  81      2,776.0000                        XLON           05003050000037527-E0QaNaMGXDYE
 12:04:26  251     2,776.0000                        XLON           05003050000037668-E0QaNaMGXETy
 12:04:34  169     2,774.0000                        XLON           05003050000036602-E0QaNaMGXEkf
 12:04:34  136     2,774.0000                        XLON           05003050000037274-E0QaNaMGXEkn
 12:06:05  204     2,772.0000                        XLON           07003070000038021-E0QaNaMGXGtL
 12:06:27  241     2,770.0000                        XLON           05003050000038035-E0QaNaMGXHNZ
 12:09:58  209     2,768.0000                        XLON           07003070000038372-E0QaNaMGXMmS
 12:11:05  239     2,768.0000                        XLON           07003070000039066-E0QaNaMGXO4d
 12:14:26  73      2,772.0000                        XLON           05003050000039805-E0QaNaMGXRdI
 12:14:26  75      2,772.0000                        XLON           05003050000039805-E0QaNaMGXRdK
 12:14:26  100     2,772.0000                        XLON           05003050000039805-E0QaNaMGXRdM
 12:14:26  42      2,772.0000                        XLON           05003050000039805-E0QaNaMGXRdO
 12:16:20  314     2,772.0000                        XLON           07003070000039976-E0QaNaMGXTwG
 12:16:54  269     2,770.0000                        XLON           07003070000039358-E0QaNaMGXUWV
 12:20:26  107     2,770.0000                        XLON           07003070000040779-E0QaNaMGXY3V
 12:20:26  21      2,770.0000                        XLON           07003070000040779-E0QaNaMGXY3X
 12:20:26  70      2,770.0000                        XLON           07003070000040779-E0QaNaMGXY3Z
 12:20:26  4       2,770.0000                        XLON           07003070000040779-E0QaNaMGXY3b
 12:20:49  166     2,768.0000                        XLON           07003070000040300-E0QaNaMGXYLX
 12:22:05  82      2,768.0000                        XLON           07003070000041089-E0QaNaMGXZxB
 12:22:05  159     2,768.0000                        XLON           07003070000041089-E0QaNaMGXZxD
 12:22:05  8       2,768.0000                        XLON           07003070000041089-E0QaNaMGXZxF
 12:24:54  195     2,768.0000                        XLON           05003050000041553-E0QaNaMGXcsu
 12:30:23  272     2,772.0000                        XLON           07003070000042294-E0QaNaMGXkaw
 12:30:57  236     2,770.0000                        XLON           05003050000041946-E0QaNaMGXlVR
 12:30:57  238     2,770.0000                        XLON           07003070000041874-E0QaNaMGXlVT
 12:31:05  201     2,768.0000                        XLON           05003050000043469-E0QaNaMGXlwe
 12:31:05  5       2,768.0000                        XLON           05003050000043469-E0QaNaMGXlwg
 12:36:07  283     2,772.0000                        XLON           05003050000044405-E0QaNaMGXrbH
 12:37:29  191     2,770.0000                        XLON           05003050000043878-E0QaNaMGXsso
 12:37:29  17      2,770.0000                        XLON           05003050000044397-E0QaNaMGXssw
 12:37:29  84      2,770.0000                        XLON           05003050000044397-E0QaNaMGXssy
 12:39:34  281     2,770.0000                        XLON           07003070000044778-E0QaNaMGXv0I
 12:44:26  353     2,772.0000                        XLON           07003070000045670-E0QaNaMGY0CZ
 12:45:04  365     2,770.0000                        XLON           05003050000045704-E0QaNaMGY1Fh
 12:47:45  362     2,772.0000                        XLON           07003070000046324-E0QaNaMGY4ty
 12:50:26  331     2,772.0000                        XLON           05003050000046917-E0QaNaMGY80J
 12:51:59  384     2,770.0000                        XLON           07003070000046021-E0QaNaMGY9X2
 12:52:45  181     2,770.0000                        XLON           05003050000047340-E0QaNaMGYAkE
 12:52:45  65      2,770.0000                        XLON           05003050000047340-E0QaNaMGYAkG
 12:53:05  120     2,768.0000                        XLON           07003070000047239-E0QaNaMGYB8F
 12:54:26  236     2,768.0000                        XLON           05003050000047607-E0QaNaMGYCJk
 12:57:45  134     2,770.0000                        XLON           05003050000048160-E0QaNaMGYFz6
 12:57:45  38      2,770.0000                        XLON           05003050000048160-E0QaNaMGYFz8
 12:59:26  37      2,770.0000                        XLON           05003050000048411-E0QaNaMGYHKp
 12:59:26  74      2,770.0000                        XLON           05003050000048411-E0QaNaMGYHKr
 13:00:26  9       2,770.0000                        XLON           05003050000048593-E0QaNaMGYInk
 13:00:26  100     2,770.0000                        XLON           05003050000048593-E0QaNaMGYIna
 13:00:26  38      2,770.0000                        XLON           05003050000048593-E0QaNaMGYInV
 13:06:19  28      2,776.0000                        XLON           07003070000049661-E0QaNaMGYPKm
 13:06:19  210     2,776.0000                        XLON           07003070000049661-E0QaNaMGYPKo
 13:06:19  433     2,776.0000                        XLON           07003070000049661-E0QaNaMGYPKq
 13:06:19  103     2,776.0000                        XLON           07003070000049661-E0QaNaMGYPKs
 13:07:59  380     2,776.0000                        XLON           05003050000050040-E0QaNaMGYQYJ
 13:09:39  129     2,776.0000                        XLON           05003050000050291-E0QaNaMGYRvr
 13:09:39  64      2,776.0000                        XLON           05003050000050291-E0QaNaMGYRvt
 13:09:39  20      2,776.0000                        XLON           05003050000050291-E0QaNaMGYRvv
 13:10:50  105     2,776.0000                        XLON           05003050000050512-E0QaNaMGYSrA
 13:13:42  319     2,774.0000                        XLON           05003050000049348-E0QaNaMGYVJR
 13:14:26  192     2,774.0000                        XLON           07003070000051401-E0QaNaMGYWCU
 13:14:26  33      2,774.0000                        XLON           07003070000051401-E0QaNaMGYWCW
 13:14:26  69      2,774.0000                        XLON           07003070000051401-E0QaNaMGYWCY
 13:14:51  254     2,770.0000                        XLON           07003070000048639-E0QaNaMGYXFp
 13:15:27  241     2,768.0000                        XLON           05003050000050587-E0QaNaMGYZ3J
 13:17:34  223     2,770.0000                        XLON           05003050000052329-E0QaNaMGYeSB
 13:18:45  192     2,770.0000                        XLON           05003050000053283-E0QaNaMGYgTu
 13:18:45  2       2,770.0000                        XLON           05003050000053283-E0QaNaMGYgTw
 13:19:12  111     2,772.0000                        XLON           05003050000053391-E0QaNaMGYiFN
 13:19:12  109     2,772.0000                        XLON           07003070000053366-E0QaNaMGYiFP
 13:19:32  75      2,772.0000                        XLON           05003050000053489-E0QaNaMGYj4A
 13:20:04  279     2,768.0000                        XLON           05003050000052055-E0QaNaMGYkN3
 13:21:42  160     2,764.0000                        XLON           05003050000053987-E0QaNaMGYpDE
 13:22:53  196     2,764.0000                        XLON           07003070000054278-E0QaNaMGYroD
 13:24:42  269     2,768.0000                        XLON           07003070000054933-E0QaNaMGYxJI
 13:30:11  252     2,772.0000                        XLON           07003070000056482-E0QaNaMGZ8vJ
 13:30:11  227     2,772.0000                        XLON           07003070000056482-E0QaNaMGZ8vL
 13:30:29  235     2,770.0000                        XLON           07003070000055316-E0QaNaMGZAmW
 13:30:29  83      2,770.0000                        XLON           07003070000055316-E0QaNaMGZAmY
 13:30:29  216     2,770.0000                        XLON           07003070000056016-E0QaNaMGZAmc
 13:31:54  484     2,768.0000                        XLON           07003070000057118-E0QaNaMGZGzM
 13:31:58  196     2,766.0000                        XLON           05003050000054749-E0QaNaMGZHPS
 13:32:40  139     2,768.0000                        XLON           05003050000057893-E0QaNaMGZJyx
 13:34:09  86      2,770.0000                        XLON           07003070000058516-E0QaNaMGZOYt
 13:34:24  317     2,770.0000                        XLON           07003070000058516-E0QaNaMGZPwp
 13:37:01  483     2,770.0000                        XLON           05003050000059627-E0QaNaMGZXpj
 13:38:20  600     2,772.0000                        XLON           07003070000060003-E0QaNaMGZbj7
 13:38:24  83      2,772.0000                        XLON           07003070000060003-E0QaNaMGZbqv
 13:38:24  314     2,772.0000                        XLON           07003070000060010-E0QaNaMGZbqz
 13:40:04  641     2,768.0000                        XLON           05003050000060624-E0QaNaMGZfLg
 13:41:44  503     2,770.0000                        XLON           07003070000060976-E0QaNaMGZk6s
 13:42:02  113     2,768.0000                        XLON           05003050000061001-E0QaNaMGZl5W
 13:42:02  256     2,768.0000                        XLON           07003070000060737-E0QaNaMGZl5S
 13:44:31  330     2,764.0000                        XLON           05003050000061921-E0QaNaMGZqgT
 13:46:07  110     2,764.0000                        XLON           07003070000062848-E0QaNaMGZujr
 13:46:07  31      2,764.0000                        XLON           07003070000062848-E0QaNaMGZujt
 13:46:07  81      2,764.0000                        XLON           07003070000062848-E0QaNaMGZujv
 13:46:07  167     2,764.0000                        XLON           07003070000062848-E0QaNaMGZujx
 13:47:00  303     2,762.0000                        XLON           07003070000061634-E0QaNaMGZxHC
 13:48:38  342     2,760.0000                        XLON           05003050000063699-E0QaNaMGa2Eh
 13:49:43  182     2,762.0000                        XLON           05003050000064079-E0QaNaMGa4xR
 13:49:43  177     2,762.0000                        XLON           07003070000064060-E0QaNaMGa4xT
 13:49:43  346     2,762.0000                        XLON           07003070000064112-E0QaNaMGa4xX
 13:49:43  19      2,762.0000                        XLON           07003070000064112-E0QaNaMGa4xZ
 13:50:57  137     2,760.0000                        XLON           05003050000064315-E0QaNaMGa9YU
 13:51:36  283     2,760.0000                        XLON           07003070000064622-E0QaNaMGaBAg
 13:51:42  247     2,758.0000                        XLON           07003070000061400-E0QaNaMGaBY9
 13:52:45  283     2,756.0000                        XLON           05003050000064665-E0QaNaMGaEnG
 13:52:48  62      2,756.0000                        XLON           05003050000065319-E0QaNaMGaEuT
 13:52:48  213     2,756.0000                        XLON           05003050000065319-E0QaNaMGaEuV
 13:52:48  20      2,756.0000                        XLON           05003050000065319-E0QaNaMGaEuX
 13:54:28  18      2,756.0000                        XLON           05003050000066046-E0QaNaMGaIva
 13:54:28  84      2,756.0000                        XLON           05003050000066046-E0QaNaMGaIvc
 13:54:28  201     2,756.0000                        XLON           05003050000066046-E0QaNaMGaIve
 13:54:28  13      2,756.0000                        XLON           05003050000066046-E0QaNaMGaIvg
 13:55:01  295     2,754.0000                        XLON           07003070000065304-E0QaNaMGaKTz
 13:56:58  32      2,754.0000                        XLON           07003070000066849-E0QaNaMGaQl2
 13:56:58  263     2,754.0000                        XLON           07003070000066849-E0QaNaMGaQl0
 13:57:17  233     2,752.0000                        XLON           05003050000066780-E0QaNaMGaRcm
 13:59:31  29      2,758.0000                        XLON           05003050000067686-E0QaNaMGaX8y
 13:59:31  288     2,758.0000                        XLON           05003050000067686-E0QaNaMGaX8n
 13:59:42  274     2,756.0000                        XLON           05003050000067664-E0QaNaMGaXeH
 14:01:19  313     2,756.0000                        XLON           07003070000068144-E0QaNaMGaeFJ
 14:01:32  234     2,756.0000                        XLON           07003070000068235-E0QaNaMGaeuE
 14:04:28  140     2,760.0000                        XLON           05003050000069102-E0QaNaMGanPP
 14:04:28  16      2,760.0000                        XLON           05003050000069102-E0QaNaMGanPR
 14:04:48  266     2,762.0000                        XLON           05003050000069191-E0QaNaMGantP
 14:04:55  242     2,760.0000                        XLON           07003070000069137-E0QaNaMGaoCX
 14:05:11  109     2,758.0000                        XLON           07003070000069045-E0QaNaMGaoq7
 14:06:48  300     2,758.0000                        XLON           07003070000069738-E0QaNaMGasYk
 14:06:48  71      2,758.0000                        XLON           07003070000069738-E0QaNaMGasYm
 14:08:36  411     2,762.0000                        XLON           07003070000070313-E0QaNaMGaxQX
 14:08:47  344     2,760.0000                        XLON           07003070000070264-E0QaNaMGaxqu
 14:09:36  278     2,760.0000                        XLON           05003050000070572-E0QaNaMGazG0
 14:09:36  33      2,760.0000                        XLON           05003050000070572-E0QaNaMGazG4
 14:09:36  228     2,760.0000                        XLON           07003070000070595-E0QaNaMGazG6
 14:13:45  267     2,762.0000                        XLON           05003050000071718-E0QaNaMGb8Fc
 14:15:59  327     2,764.0000                        XLON           07003070000072544-E0QaNaMGbCks
 14:15:59  119     2,764.0000                        XLON           07003070000072544-E0QaNaMGbCku
 14:16:16  327     2,762.0000                        XLON           07003070000072182-E0QaNaMGbDTO
 14:16:19  183     2,760.0000                        XLON           05003050000071090-E0QaNaMGbDdl
 14:16:19  98      2,760.0000                        XLON           07003070000071129-E0QaNaMGbDdn
 14:16:19  16      2,760.0000                        XLON           07003070000071129-E0QaNaMGbDdp
 14:19:21  136     2,758.0000                        XLON           05003050000073709-E0QaNaMGbLIA
 14:19:21  20      2,758.0000                        XLON           05003050000073709-E0QaNaMGbLIC
 14:20:01  244     2,756.0000                        XLON           05003050000073135-E0QaNaMGbMGI
 14:21:08  326     2,758.0000                        XLON           07003070000074177-E0QaNaMGbOrk
 14:21:08  62      2,758.000

s="an" style="width: 100%;">

 Enquiries:

 IMI plc

 Louise Waldek, Company Secretary

 0121 717 3700

 Number of ordinary shares purchased:  108,500

 Highest purchase price paid per share:         2,790.0000p

 Lowest purchase price paid per share:          2,734.0000p

 Volume weighted average price paid per share:  2,762.5731p

 

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 259,222,712. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
246,573,876.

 

Aggregate information:

 

 Date           Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 12 March 2026  London Stock Exchange  27.63                                        108,500
 12 March 2026  BATS (BXE)             0.00                                         0

 

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 J.P. Morgan Securities plc on behalf of the Company as part of the
Programme is detailed on the attached:

 

 Time      Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:02:29  521     2,750.0000                        XLON           07003070000000225-E0QaNaMGS64d
 08:04:08  180     2,756.0000                        XLON           07003070000000253-E0QaNaMGS9Ph
 08:04:10  271     2,754.0000                        XLON           07003070000000250-E0QaNaMGS9i5
 08:06:15  155     2,754.0000                        XLON           07003070000000358-E0QaNaMGSFm7
 08:06:15  24      2,754.0000                        XLON           07003070000000358-E0QaNaMGSFm9
 08:06:19  248     2,752.0000                        XLON           07003070000000311-E0QaNaMGSFrz
 08:07:36  130     2,752.0000                        XLON           07003070000000415-E0QaNaMGSJJw
 08:07:36  8       2,752.0000                        XLON           07003070000000415-E0QaNaMGSJJy
 08:08:47  154     2,752.0000                        XLON           05003050000000465-E0QaNaMGSNQY
 08:09:05  180     2,750.0000                        XLON           05003050000000252-E0QaNaMGSOLw
 08:09:47  120     2,750.0000                        XLON           05003050000000492-E0QaNaMGSQca
 08:09:47  27      2,750.0000                        XLON           05003050000000492-E0QaNaMGSQcc
 08:09:47  103     2,750.0000                        XLON           05003050000000492-E0QaNaMGSQce
 08:09:47  2       2,750.0000                        XLON           05003050000000492-E0QaNaMGSQcg
 08:10:25  182     2,750.0000                        XLON           07003070000000482-E0QaNaMGSSK1
 08:10:27  32      2,750.0000                        XLON           07003070000000509-E0QaNaMGSSRD
 08:10:27  124     2,750.0000                        XLON           07003070000000509-E0QaNaMGSSRF
 08:10:27  115     2,750.0000                        XLON           07003070000000509-E0QaNaMGSSRH
 08:10:27  75      2,750.0000                        XLON           07003070000000509-E0QaNaMGSSRJ
 08:11:01  40      2,750.0000                        XLON           05003050000000545-E0QaNaMGSTVc
 08:11:01  75      2,750.0000                        XLON           05003050000000545-E0QaNaMGSTVe
 08:11:01  235     2,750.0000                        XLON           05003050000000545-E0QaNaMGSTVg
 08:12:01  41      2,752.0000                        XLON           05003050000000595-E0QaNaMGSVtG
 08:12:01  131     2,752.0000                        XLON           05003050000000595-E0QaNaMGSVtI
 08:12:01  24      2,752.0000                        XLON           05003050000000595-E0QaNaMGSVtK
 08:12:41  42      2,752.0000                        XLON           05003050000000626-E0QaNaMGSXtH
 08:12:41  172     2,752.0000                        XLON           05003050000000626-E0QaNaMGSXtJ
 08:12:41  414     2,752.0000                        XLON           05003050000000626-E0QaNaMGSXtL
 08:13:19  180     2,748.0000                        XLON           05003050000000521-E0QaNaMGSZSx
 08:14:45  163     2,750.0000                        XLON           05003050000000682-E0QaNaMGSced
 08:15:08  91      2,746.0000                        XLON           05003050000000418-E0QaNaMGSdeM
 08:15:08  97      2,746.0000                        XLON           05003050000000418-E0QaNaMGSdeO
 08:17:05  195     2,754.0000                        XLON           05003050000001064-E0QaNaMGShol
 08:17:09  148     2,754.0000                        XLON           07003070000001372-E0QaNaMGSi2r
 08:17:09  145     2,754.0000                        XLON           07003070000001372-E0QaNaMGSi2t
 08:17:09  42      2,754.0000                        XLON           07003070000001372-E0QaNaMGSi2v
 08:17:57  101     2,758.0000                        XLON           05003050000001486-E0QaNaMGSjup
 08:17:57  100     2,758.0000                        XLON           05003050000001486-E0QaNaMGSjul
 08:18:53  200     2,758.0000                        XLON           05003050000001538-E0QaNaMGSls3
 08:19:40  242     2,758.0000                        XLON           07003070000001774-E0QaNaMGSn3B
 08:20:02  2       2,756.0000                        XLON           07003070000001487-E0QaNaMGSnzG
 08:20:02  146     2,756.0000                        XLON           05003050000001465-E0QaNaMGSnzL
 08:20:02  105     2,756.0000                        XLON           07003070000001487-E0QaNaMGSnzJ
 08:21:01  42      2,754.0000                        XLON           05003050000002136-E0QaNaMGSqU2
 08:21:01  169     2,754.0000                        XLON           05003050000002136-E0QaNaMGSqU4
 08:21:01  81      2,754.0000                        XLON           05003050000002136-E0QaNaMGSqU6
 08:22:07  174     2,754.0000                        XLON           07003070000002252-E0QaNaMGSsVh
 08:23:21  213     2,754.0000                        XLON           05003050000002500-E0QaNaMGSuXP
 08:23:41  45      2,754.0000                        XLON           07003070000002610-E0QaNaMGSvOP
 08:23:41  64      2,754.0000                        XLON           07003070000002610-E0QaNaMGSvOR
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 12:59:26  74      2,770.0000                        XLON           05003050000048411-E0QaNaMGYHKr
 13:00:26  9       2,770.0000                        XLON           05003050000048593-E0QaNaMGYInk
 13:00:26  100     2,770.0000                        XLON           05003050000048593-E0QaNaMGYIna
 13:00:26  38      2,770.0000                        XLON           05003050000048593-E0QaNaMGYInV
 13:06:19  28      2,776.0000                        XLON           07003070000049661-E0QaNaMGYPKm
 13:06:19  210     2,776.0000                        XLON           07003070000049661-E0QaNaMGYPKo
 13:06:19  433     2,776.0000                        XLON           07003070000049661-E0QaNaMGYPKq
 13:06:19  103     2,776.0000                        XLON           07003070000049661-E0QaNaMGYPKs
 13:07:59  380     2,776.0000                        XLON           05003050000050040-E0QaNaMGYQYJ
 13:09:39  129     2,776.0000                        XLON           05003050000050291-E0QaNaMGYRvr
 13:09:39  64      2,776.0000                        XLON           05003050000050291-E0QaNaMGYRvt
 13:09:39  20      2,776.0000                        XLON           05003050000050291-E0QaNaMGYRvv
 13:10:50  105     2,776.0000                        XLON           05003050000050512-E0QaNaMGYSrA
 13:13:42  319     2,774.0000                        XLON           05003050000049348-E0QaNaMGYVJR
 13:14:26  192     2,774.0000                        XLON           07003070000051401-E0QaNaMGYWCU
 13:14:26  33      2,774.0000                        XLON           07003070000051401-E0QaNaMGYWCW
 13:14:26  69      2,774.0000                        XLON           07003070000051401-E0QaNaMGYWCY
 13:14:51  254     2,770.0000                        XLON           07003070000048639-E0QaNaMGYXFp
 13:15:27  241     2,768.0000                        XLON           05003050000050587-E0QaNaMGYZ3J
 13:17:34  223     2,770.0000                        XLON           05003050000052329-E0QaNaMGYeSB
 13:18:45  192     2,770.0000                        XLON           05003050000053283-E0QaNaMGYgTu
 13:18:45  2       2,770.0000                        XLON           05003050000053283-E0QaNaMGYgTw
 13:19:12  111     2,772.0000                        XLON           05003050000053391-E0QaNaMGYiFN
 13:19:12  109     2,772.0000                        XLON           07003070000053366-E0QaNaMGYiFP
 13:19:32  75      2,772.0000                        XLON           05003050000053489-E0QaNaMGYj4A
 13:20:04  279     2,768.0000                        XLON           05003050000052055-E0QaNaMGYkN3
 13:21:42  160     2,764.0000                        XLON           05003050000053987-E0QaNaMGYpDE
 13:22:53  196     2,764.0000                        XLON           07003070000054278-E0QaNaMGYroD
 13:24:42  269     2,768.0000                        XLON           07003070000054933-E0QaNaMGYxJI
 13:30:11  252     2,772.0000                        XLON           07003070000056482-E0QaNaMGZ8vJ
 13:30:11  227     2,772.0000                        XLON           07003070000056482-E0QaNaMGZ8vL
 13:30:29  235     2,770.0000                        XLON           07003070000055316-E0QaNaMGZAmW
 13:30:29  83      2,770.0000                        XLON           07003070000055316-E0QaNaMGZAmY
 13:30:29  216     2,770.0000                        XLON           07003070000056016-E0QaNaMGZAmc
 13:31:54  484     2,768.0000                        XLON           07003070000057118-E0QaNaMGZGzM
 13:31:58  196     2,766.0000                        XLON           05003050000054749-E0QaNaMGZHPS
 13:32:40  139     2,768.0000                        XLON           05003050000057893-E0QaNaMGZJyx
 13:34:09  86      2,770.0000                        XLON           07003070000058516-E0QaNaMGZOYt
 13:34:24  317     2,770.0000                        XLON           07003070000058516-E0QaNaMGZPwp
 13:37:01  483     2,770.0000                        XLON           05003050000059627-E0QaNaMGZXpj
 13:38:20  600     2,772.0000                        XLON           07003070000060003-E0QaNaMGZbj7
 13:38:24  83      2,772.0000                        XLON           07003070000060003-E0QaNaMGZbqv
 13:38:24  314     2,772.0000                        XLON           07003070000060010-E0QaNaMGZbqz
 13:40:04  641     2,768.0000                        XLON           05003050000060624-E0QaNaMGZfLg
 13:41:44  503     2,770.0000                        XLON           07003070000060976-E0QaNaMGZk6s
 13:42:02  113     2,768.0000                        XLON           05003050000061001-E0QaNaMGZl5W
 13:42:02  256     2,768.0000                        XLON           07003070000060737-E0QaNaMGZl5S
 13:44:31  330     2,764.0000                        XLON           05003050000061921-E0QaNaMGZqgT
 13:46:07  110     2,764.0000                        XLON           07003070000062848-E0QaNaMGZujr
 13:46:07  31      2,764.0000                        XLON           07003070000062848-E0QaNaMGZujt
 13:46:07  81      2,764.0000                        XLON           07003070000062848-E0QaNaMGZujv
 13:46:07  167     2,764.0000                        XLON           07003070000062848-E0QaNaMGZujx
 13:47:00  303     2,762.0000                        XLON           07003070000061634-E0QaNaMGZxHC
 13:48:38  342     2,760.0000                        XLON           05003050000063699-E0QaNaMGa2Eh
 13:49:43  182     2,762.0000                        XLON           05003050000064079-E0QaNaMGa4xR
 13:49:43  177     2,762.0000                        XLON           07003070000064060-E0QaNaMGa4xT
 13:49:43  346     2,762.0000                        XLON           07003070000064112-E0QaNaMGa4xX
 13:49:43  19      2,762.0000                        XLON           07003070000064112-E0QaNaMGa4xZ
 13:50:57  137     2,760.0000                        XLON           05003050000064315-E0QaNaMGa9YU
 13:51:36  283     2,760.0000                        XLON           07003070000064622-E0QaNaMGaBAg
 13:51:42  247     2,758.0000                        XLON           07003070000061400-E0QaNaMGaBY9
 13:52:45  283     2,756.0000                        XLON           05003050000064665-E0QaNaMGaEnG
 13:52:48  62      2,756.0000                        XLON           05003050000065319-E0QaNaMGaEuT
 13:52:48  213     2,756.0000                        XLON           05003050000065319-E0QaNaMGaEuV
 13:52:48  20      2,756.0000                        XLON           05003050000065319-E0QaNaMGaEuX
 13:54:28  18      2,756.0000                        XLON           05003050000066046-E0QaNaMGaIva
 13:54:28  84      2,756.0000                        XLON           05003050000066046-E0QaNaMGaIvc
 13:54:28  201     2,756.0000                        XLON           05003050000066046-E0QaNaMGaIve
 13:54:28  13      2,756.0000                        XLON           05003050000066046-E0QaNaMGaIvg
 13:55:01  295     2,754.0000                        XLON           07003070000065304-E0QaNaMGaKTz
 13:56:58  32      2,754.0000                        XLON           07003070000066849-E0QaNaMGaQl2
 13:56:58  263     2,754.0000                        XLON           07003070000066849-E0QaNaMGaQl0
 13:57:17  233     2,752.0000                        XLON           05003050000066780-E0QaNaMGaRcm
 13:59:31  29      2,758.0000                        XLON           05003050000067686-E0QaNaMGaX8y
 13:59:31  288     2,758.0000                        XLON           05003050000067686-E0QaNaMGaX8n
 13:59:42  274     2,756.0000                        XLON           05003050000067664-E0QaNaMGaXeH
 14:01:19  313     2,756.0000                        XLON           07003070000068144-E0QaNaMGaeFJ
 14:01:32  234     2,756.0000                        XLON           07003070000068235-E0QaNaMGaeuE
 14:04:28  140     2,760.0000                        XLON           05003050000069102-E0QaNaMGanPP
 14:04:28  16      2,760.0000                        XLON           05003050000069102-E0QaNaMGanPR
 14:04:48  266     2,762.0000                        XLON           05003050000069191-E0QaNaMGantP
 14:04:55  242     2,760.0000                        XLON           07003070000069137-E0QaNaMGaoCX
 14:05:11  109     2,758.0000                        XLON           07003070000069045-E0QaNaMGaoq7
 14:06:48  300     2,758.0000                        XLON           07003070000069738-E0QaNaMGasYk
 14:06:48  71      2,758.0000                        XLON           07003070000069738-E0QaNaMGasYm
 14:08:36  411     2,762.0000                        XLON           07003070000070313-E0QaNaMGaxQX
 14:08:47  344     2,760.0000                        XLON           07003070000070264-E0QaNaMGaxqu
 14:09:36  278     2,760.0000                        XLON           05003050000070572-E0QaNaMGazG0
 14:09:36  33      2,760.0000                        XLON           05003050000070572-E0QaNaMGazG4
 14:09:36  228     2,760.0000                        XLON           07003070000070595-E0QaNaMGazG6
 14:13:45  267     2,762.0000                        XLON           05003050000071718-E0QaNaMGb8Fc
 14:15:59  327     2,764.0000                        XLON           07003070000072544-E0QaNaMGbCks
 14:15:59  119     2,764.0000                        XLON           07003070000072544-E0QaNaMGbCku
 14:16:16  327     2,762.0000                        XLON           07003070000072182-E0QaNaMGbDTO
 14:16:19  183     2,760.0000                        XLON           05003050000071090-E0QaNaMGbDdl
 14:16:19  98      2,760.0000                        XLON           07003070000071129-E0QaNaMGbDdn
 14:16:19  16      2,760.0000                        XLON           07003070000071129-E0QaNaMGbDdp
 14:19:21  136     2,758.0000                        XLON           05003050000073709-E0QaNaMGbLIA
 14:19:21  20      2,758.0000                        XLON           05003050000073709-E0QaNaMGbLIC
 14:20:01  244     2,756.0000                        XLON           05003050000073135-E0QaNaMGbMGI
 14:21:08  326     2,758.0000                        XLON           07003070000074177-E0QaNaMGbOrk
 14:21:08  62      2,758.0000                        XLON           07003070000074177-E0QaNaMGbOrm
 14:21:11  124     2,756.0000                        XLON           07003070000073884-E0QaNaMGbP3m
 14:21:11  193     2,756.0000                        XLON           07003070000073884-E0QaNaMGbP3p
 14:22:48  288     2,758.0000                        XLON           05003050000074734-E0QaNaMGbTYp
 14:23:09  341     2,756.0000                        XLON           05003050000074735-E0QaNaMGbUJe
 14:24:28  32      2,756.0000                        XLON           05003050000075182-E0QaNaMGbWtQ
 14:24:28  206     2,756.0000                        XLON           05003050000075182-E0QaNaMGbWtS
 14:26:30  195     2,756.0000                        XLON           07003070000075294-E0QaNaMGbb9C
 14:26:30  325     2,756.0000                        XLON           07003070000075677-E0QaNaMGbb9I
 14:28:51  240     2,754.0000                        XLON           05003050000076389-E0QaNaMGbgAI
 14:30:28  332     2,754.0000                        XLON           07003070000077017-E0QaNaMGbjbS
 14:31:02  240     2,752.0000                        XLON           05003050000076173-E0QaNaMGbl1k
 14:32:48  117     2,754.0000                        XLON           05003050000077752-E0QaNaMGbqsc
 14:32:48  345     2,754.0000                        XLON           05003050000077752-E0QaNaMGbqse
 14:33:29  256     2,752.0000                        XLON           07003070000077333-E0QaNaMGbtIc
 14:33:38  333     2,750.0000                        XLON           05003050000077215-E0QaNaMGbtfr
 14:34:38  307     2,750.0000                        XLON           05003050000078232-E0QaNaMGbxbG
 14:34:38  41      2,750.0000                        XLON           07003070000078263-E0QaNaMGbxbI
 14:34:38  219     2,750.0000                        XLON           07003070000078263-E0QaNaMGbxbK
 14:36:11  312     2,754.0000                        XLON           05003050000078637-E0QaNaMGc2mH
 14:36:11  270     2,754.0000                        XLON           07003070000078697-E0QaNaMGc2mJ
 14:37:48  178     2,752.0000                        XLON           05003050000079124-E0QaNaMGc72t
 14:38:19  249     2,750.0000                        XLON           07003070000079167-E0QaNaMGc8Yb
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 14:41:47  48      2,750.0000                        XLON           05003050000079662-E0QaNaMGcHs1
 14:41:47  132     2,750.0000                        XLON           05003050000079662-E0QaNaMGcHoh
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 14:49:29  3       2,748.0000                        XLON           07003070000083155-E0QaNaMGcmeO
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 14:52:12  213     2,748.0000                        XLON           05003050000084056-E0QaNaMGcu7r
 14:55:50  479     2,748.0000                        XLON           07003070000084952-E0QaNaMGd1vx
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 14:59:56  283     2,752.0000                        XLON           05003050000086339-E0QaNaMGd9zD
 15:00:16  147     2,750.0000                        XLON           05003050000085982-E0QaNaMGdB81
 15:00:16  306     2,750.0000                        XLON           05003050000085982-E0QaNaMGdB83
 15:00:41  278     2,748.0000                        XLON           05003050000085766-E0QaNaMGdCTf
 15:00:41  195     2,748.0000                        XLON           05003050000085766-E0QaNaMGdCTh
 15:01:23  316     2,748.0000                        XLON           07003070000086812-E0QaNaMGdE5P
 15:02:24  316     2,746.0000                        XLON           05003050000086875-E0QaNaMGdH7a
 15:02:41  316     2,742.0000                        XLON           07003070000086813-E0QaNaMGdIB9
 15:04:10  327     2,744.0000                        XLON           05003050000087784-E0QaNaMGdMZk
 15:04:10  153     2,744.0000                        XLON           07003070000087663-E0QaNaMGdMZi
 15:04:10  98      2,744.0000                        XLON           07003070000087664-E0QaNaMGdMZm
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 15:06:13  220     2,742.0000                        XLON           05003050000088502-E0QaNaMGdS3C
 15:06:13  76      2,742.0000                        XLON           05003050000088502-E0QaNaMGdS35
 15:07:48  218     2,740.0000                        XLON           07003070000087321-E0QaNaMGdW7f
 15:07:49  213     2,740.0000                        XLON           05003050000088949-E0QaNaMGdW9V
 15:08:27  170     2,738.0000                        XLON           07003070000088662-E0QaNaMGdXHL
 15:12:55  480     2,736.0000                        XLON           07003070000090238-E0QaNaMGdjF3
 15:12:55  173     2,736.0000                        XLON           07003070000090239-E0QaNaMGdjF5
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 15:15:13  150     2,734.0000                        XLON           05003050000090894-E0QaNaMGdoL6
 15:18:10  299     2,734.0000                        XLON           05003050000091768-E0QaNaMGdu6G
 15:19:29  40      2,734.0000                        XLON           07003070000092197-E0QaNaMGdxfh
 15:19:29  50      2,734.0000                        XLON           07003070000092197-E0QaNaMGdxfj
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 15:19:29  59      2,734.0000                        XLON           07003070000092197-E0QaNaMGdxfp
 15:19:29  75      2,734.0000                        XLON           07003070000092197-E0QaNaMGdxfr
 15:19:29  185     2,734.0000                        XLON           07003070000092197-E0QaNaMGdxft
 15:22:43  312     2,734.0000                        XLON           05003050000092675-E0QaNaMGe3nX
 15:23:32  538     2,736.0000                        XLON           05003050000093115-E0QaNaMGe5Ph
 15:24:29  64      2,736.0000                        XLON           07003070000093435-E0QaNaMGe7II
 15:24:29  56      2,736.0000                        XLON           07003070000093435-E0QaNaMGe7IK
 15:24:29  152     2,736.0000                        XLON           07003070000093435-E0QaNaMGe7IM
 15:24:29  81      2,736.0000                        XLON           07003070000093435-E0QaNaMGe7IO
 15:26:28  501     2,740.0000                        XLON           07003070000093914-E0QaNaMGeC1I
 15:29:05  456     2,742.0000                        XLON           05003050000094322-E0QaNaMGeHUV
 15:29:29  41      2,742.0000                        XLON           07003070000094653-E0QaNaMGeISO
 15:29:29  81      2,742.0000                        XLON           07003070000094653-E0QaNaMGeISQ
 15:31:56  192     2,746.0000                        XLON           07003070000095203-E0QaNaMGeNZY
 15:31:56  506     2,746.0000                        XLON           07003070000095203-E0QaNaMGeNZe
 15:33:10  465     2,744.0000                        XLON           05003050000095138-E0QaNaMGeQVP
 15:36:06  574     2,744.0000                        XLON           05003050000095624-E0QaNaMGeX1H
 15:39:06  480     2,748.0000                        XLON           05003050000096992-E0QaNaMGedue
 15:39:23  393     2,752.0000                        XLON           05003050000097099-E0QaNaMGeg25
 15:40:26  435     2,754.0000                        XLON           05003050000097213-E0QaNaMGemOi
 15:40:26  473     2,754.0000                        XLON           05003050000097284-E0QaNaMGemOm
 15:41:45  436     2,754.0000                        XLON           05003050000097897-E0QaNaMGeqo1
 15:42:13  207     2,756.0000                        XLON           05003050000098395-E0QaNaMGeuT9
 15:44:52  305     2,758.0000                        XLON           07003070000098680-E0QaNaMGf2XF
 15:45:04  290     2,756.0000                        XLON           05003050000098761-E0QaNaMGf3RT
 15:45:04  360     2,756.0000                        XLON           07003070000098494-E0QaNaMGf3RR
 15:46:33  301     2,754.0000                        XLON           07003070000099630-E0QaNaMGf7Ht
 15:47:45  167     2,752.0000                        XLON           05003050000099681-E0QaNaMGfABh
 15:48:40  276     2,756.0000                        XLON           07003070000100415-E0QaNaMGfD0S
 15:49:30  379     2,756.0000                        XLON           07003070000100694-E0QaNaMGfEpI
 15:52:35  370     2,758.0000                        XLON           07003070000101455-E0QaNaMGfM0y
 15:53:50  37      2,758.0000                        XLON           07003070000101741-E0QaNaMGfPUQ
 15:54:30  54      2,758.0000                        XLON           05003050000101921-E0QaNaMGfQs2
 15:55:14  39      2,758.0000                        XLON           05003050000102085-E0QaNaMGfSCS
 15:55:14  138     2,758.0000                        XLON           05003050000102085-E0QaNaMGfSCU
 15:55:14  92      2,758.0000                        XLON           05003050000102085-E0QaNaMGfSCW
 15:56:10  415     2,758.0000                        XLON           07003070000102399-E0QaNaMGfU73
 15:56:10  43      2,758.0000                        XLON           07003070000102399-E0QaNaMGfU7B
 15:57:46  499     2,758.0000                        XLON           07003070000102741-E0QaNaMGfWmW
 15:59:53  378     2,758.0000                        XLON           07003070000103164-E0QaNaMGfcDq
 15:59:53  98      2,758.0000                        XLON           07003070000103237-E0QaNaMGfcDs
 16:01:00  39      2,758.0000                        XLON           07003070000103645-E0QaNaMGffU4
 16:01:07  454     2,758.0000                        XLON           07003070000103700-E0QaNaMGfg7G
 16:01:11  140     2,758.0000                        XLON           07003070000103719-E0QaNaMGfgLx
 16:01:11  190     2,758.0000                        XLON           07003070000103719-E0QaNaMGfgLz
 16:01:38  137     2,760.0000                        XLON           05003050000103801-E0QaNaMGfiSj
 16:01:41  13      2,760.0000                        XLON           05003050000103801-E0QaNaMGfiui
 16:01:41  185     2,760.0000                        XLON           07003070000103887-E0QaNaMGfiuo
 16:01:41  183     2,760.0000                        XLON           05003050000103847-E0QaNaMGfiuq
 16:02:51  52      2,758.0000                        XLON           05003050000104193-E0QaNaMGfnFv
 16:05:30  298     2,764.0000                        XLON           05003050000104786-E0QaNaMGftLG
 16:05:30  190     2,764.0000                        XLON           05003050000104786-E0QaNaMGftLI
 16:05:30  44      2,764.0000                        XLON           05003050000104786-E0QaNaMGftLK
 16:05:30  82      2,764.0000                        XLON           05003050000104786-E0QaNaMGftLM
 16:06:11  34      2,764.0000                        XLON           05003050000104928-E0QaNaMGfuiG
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 16:06:34  464     2,762.0000                        XLON           07003070000104824-E0QaNaMGfvcf
 16:07:10  350     2,760.0000                        XLON           05003050000104529-E0QaNaMGfwsW
 16:08:13  95      2,756.0000                        XLON           05003050000105204-E0QaNaMGg0b3
 16:08:13  317     2,756.0000                        XLON           05003050000105204-E0QaNaMGg0b5
 16:09:26  362     2,754.0000                        XLON           05003050000105408-E0QaNaMGg4fq
 16:11:28  423     2,754.0000                        XLON           05003050000106355-E0QaNaMGgBmT
 16:13:55  317     2,756.0000                        XLON           05003050000107078-E0QaNaMGgIF0
 16:13:55  98      2,756.0000                        XLON           05003050000107093-E0QaNaMGgIF6
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 16:15:42  552     2,758.0000                        XLON           05003050000107626-E0QaNaMGgOiS
 16:17:25  145     2,762.0000                        XLON           05003050000107700-E0QaNaMGgUxk
 16:17:25  334     2,762.0000                        XLON           05003050000107700-E0QaNaMGgUxm
 16:17:51  528     2,760.0000                        XLON           07003070000107723-E0QaNaMGgWRG
 16:17:51  229     2,760.0000                        XLON           07003070000107744-E0QaNaMGgWRI
 16:17:51  114     2,760.0000                        XLON           07003070000107749-E0QaNaMGgWRK
 16:18:16  164     2,756.0000                        XLON           07003070000107771-E0QaNaMGgYAi
 16:21:19  53      2,764.0000                        XLON           05003050000107884-E0QaNaMGgiSR
 16:21:19  142     2,764.0000                        XLON           05003050000107884-E0QaNaMGgiST
 16:21:25  304     2,764.0000                        XLON           05003050000107889-E0QaNaMGgioY
 16:21:25  168     2,764.0000                        XLON           05003050000107889-E0QaNaMGgioa
 16:22:53  439     2,764.0000                        XLON           07003070000108000-E0QaNaMGgniw
 16:23:37  273     2,764.0000                        XLON           05003050000108002-E0QaNaMGgqLH
 16:23:37  131     2,764.0000                        XLON           05003050000108002-E0QaNaMGgqLE
 16:23:37  145     2,764.0000                        XLON           05003050000108002-E0QaNaMGgqKj
 16:24:33  1       2,762.0000                        XLON           05003050000107865-E0QaNaMGgsh5
 16:24:33  327     2,762.0000                        XLON           05003050000107865-E0QaNaMGgsh7
 16:24:33  46      2,762.0000                        XLON           05003050000107865-E0QaNaMGgshA
 16:24:33  127     2,762.0000                        XLON           05003050000107956-E0QaNaMGgshE
 16:24:33  126     2,762.0000                        XLON           05003050000107968-E0QaNaMGgshG
 16:26:08  41      2,762.0000                        XLON           07003070000108130-E0QaNaMGgxpZ
 16:26:08  40      2,762.0000                        XLON           07003070000108130-E0QaNaMGgxpb
 16:26:08  47      2,762.0000                        XLON           07003070000108130-E0QaNaMGgxpd
 16:26:08  165     2,762.0000                        XLON           07003070000108130-E0QaNaMGgxpf
 16:26:08  39      2,762.0000                        XLON           07003070000108130-E0QaNaMGgxph
 16:26:08  30      2,762.0000                        XLON           07003070000108130-E0QaNaMGgxpj
 16:26:22  217     2,760.0000                        XLON           07003070000108087-E0QaNaMGgytD
 16:26:22  337     2,760.0000                        XLON           07003070000108087-E0QaNaMGgytF
 16:27:51  321     2,760.0000                        XLON           05003050000108167-E0QaNaMGh2kx
 16:28:34  485     2,760.0000                        XLON           05003050000108184-E0QaNaMGh5Ox
 16:28:57  655     2,760.0000                        XLON           07003070000108238-E0QaNaMGh6rV

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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