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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 8402W  IMI PLC  17 March 2026

 17 March 2026

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

 Transactions in own shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 16 March 2026 it purchased through J.P. Morgan
 Securities plc the following number of its ordinary shares for cancellation at
 an average price of 2,664.7579 pence per share:

 Date of purchase:  16 March 2026

 Number of ordinary shares purchased:  114,000

 Highest purchase price paid per share:         2,686.0000p

 Lowest purchase price paid per share:          2,644.0000p

 Volume weighted average price paid per share:  2,664.7579p

 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 259,000,344. The Company holds 12,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 246,351,508.

 Aggregate information:

 Date           Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 16 March 2026  London Stock Exchange  26.65                                        114,000
 16 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
 08:01:32  423     2,660.0000                        XLON           05003050000000455-E0QdHQHyXgMz
 08:01:32  210     2,662.0000                        XLON           07003070000000435-E0QdHQHyXgMT
 08:01:32  255     2,662.0000                        XLON           07003070000000435-E0QdHQHyXgMV
 08:02:55  381     2,664.0000                        XLON           07003070000000480-E0QdHQHyXlwJ
 08:03:16  299     2,662.0000                        XLON           07003070000000481-E0QdHQHyXmpb
 08:04:34  257     2,660.0000                        XLON           07003070000000532-E0QdHQHyXr97
 08:06:11  224     2,664.0000                        XLON           05003050000000614-E0QdHQHyXw4v
 08:06:22  195     2,664.0000                        XLON           07003070000000591-E0QdHQHyXwGf
 08:06:50  226     2,662.0000                        XLON           05003050000000607-E0QdHQHyXxlC
 08:10:30  204     2,664.0000                        XLON           05003050000000721-E0QdHQHyY75C
 08:11:00  365     2,662.0000                        XLON           05003050000000693-E0QdHQHyY8Vc
 08:12:01  12      2,664.0000                        XLON           05003050000000766-E0QdHQHyYA9k
 08:12:01  179     2,664.0000                        XLON           05003050000000766-E0QdHQHyYA9n
 08:12:41  104     2,662.0000                        XLON           05003050000000784-E0QdHQHyYBgB
 08:13:16  149     2,664.0000                        XLON           05003050000000808-E0QdHQHyYD7A
 08:13:16  103     2,664.0000                        XLON           05003050000000808-E0QdHQHyYD7C
 08:13:16  125     2,664.0000                        XLON           05003050000000808-E0QdHQHyYD7E
 08:13:16  67      2,664.0000                        XLON           05003050000000808-E0QdHQHyYD7G
 08:13:16  103     2,664.0000                        XLON           05003050000000808-E0QdHQHyYD7I
 08:14:31  206     2,664.0000                        XLON           05003050000000835-E0QdHQHyYFHn
 08:15:22  339     2,662.0000                        XLON           05003050000001003-E0QdHQHyYHIy
 08:15:35  132     2,660.0000                        XLON           07003070000000557-E0QdHQHyYHvz
 08:15:35  151     2,660.0000                        XLON           07003070000000576-E0QdHQHyYHw1
 08:16:01  274     2,660.0000                        XLON           05003050000001216-E0QdHQHyYIkN
 08:16:58  199     2,662.0000                        XLON           05003050000001381-E0QdHQHyYKUG
 08:17:41  180     2,662.0000                        XLON           05003050000001495-E0QdHQHyYLpf
 08:18:56  260     2,662.0000                        XLON           07003070000001672-E0QdHQHyYNfq
 08:20:51  335     2,662.0000                        XLON           07003070000002155-E0QdHQHyYR32
 08:21:01  287     2,662.0000                        XLON           07003070000002176-E0QdHQHyYRLs
 08:21:42  217     2,660.0000                        XLON           07003070000001400-E0QdHQHyYRwh
 08:21:42  276     2,660.0000                        XLON           07003070000001860-E0QdHQHyYRwj
 08:23:43  437     2,660.0000                        XLON           05003050000002813-E0QdHQHyYUz6
 08:25:00  152     2,656.0000                        XLON           05003050000002359-E0QdHQHyYWgT
 08:25:00  144     2,656.0000                        XLON           07003070000002585-E0QdHQHyYWgV
 08:25:00  278     2,658.0000                        XLON           05003050000002907-E0QdHQHyYWfp
 08:25:00  101     2,658.0000                        XLON           07003070000002838-E0QdHQHyYWfn
 08:27:34  160     2,654.0000                        XLON           05003050000002441-E0QdHQHyYbPF
 08:27:34  202     2,654.0000                        XLON           07003070000003346-E0QdHQHyYbPH
 08:27:34  317     2,656.0000                        XLON           05003050000003606-E0QdHQHyYbO0
 08:28:02  270     2,652.0000                        XLON           05003050000003607-E0QdHQHyYc6M
 08:32:10  356     2,656.0000                        XLON           05003050000004313-E0QdHQHyYjcp
 08:32:19  380     2,654.0000                        XLON           07003070000004242-E0QdHQHyYjnl
 08:33:35  306     2,652.0000                        XLON           07003070000004084-E0QdHQHyYlqu
 08:33:50  419     2,650.0000                        XLON           07003070000004441-E0QdHQHyYmVV
 08:36:15  307     2,654.0000                        XLON           07003070000004975-E0QdHQHyYqLJ
 08:36:16  282     2,652.0000                        XLON           05003050000004952-E0QdHQHyYqNe
 08:42:36  442     2,660.0000                        XLON           05003050000006243-E0QdHQHyYyyl
 08:43:43  146     2,660.0000                        XLON           07003070000006357-E0QdHQHyZ0VU
 08:43:58  466     2,658.0000                        XLON           07003070000006139-E0QdHQHyZ13p
 08:44:54  430     2,656.0000                        XLON           05003050000005980-E0QdHQHyZ2iT
 08:44:55  435     2,654.0000                        XLON           07003070000006529-E0QdHQHyZ2p7
 08:45:56  85      2,654.0000                        XLON           05003050000006958-E0QdHQHyZ5Kv
 08:45:56  104     2,654.0000                        XLON           05003050000006958-E0QdHQHyZ5Kx
 08:47:49  290     2,656.0000                        XLON           05003050000007200-E0QdHQHyZ7rR
 08:57:21  532     2,664.0000                        XLON           05003050000008535-E0QdHQHyZKeZ
 08:57:22  471     2,664.0000                        XLON           07003070000008656-E0QdHQHyZKjR
 08:58:19  241     2,662.0000                        XLON           05003050000008453-E0QdHQHyZMgy
 08:58:26  207     2,662.0000                        XLON           05003050000008453-E0QdHQHyZMyg
 08:58:26  141     2,662.0000                        XLON           05003050000008897-E0QdHQHyZMym
 08:59:02  152     2,660.0000                        XLON           07003070000008105-E0QdHQHyZNxA
 08:59:02  218     2,662.0000                        XLON           07003070000008933-E0QdHQHyZNwm
 08:59:02  75      2,662.0000                        XLON           07003070000008933-E0QdHQHyZNwo
 08:59:02  87      2,662.0000                        XLON           07003070000008933-E0QdHQHyZNwq
 09:00:49  260     2,660.0000                        XLON           07003070000008105-E0QdHQHyZQjD
 09:01:01  197     2,660.0000                        XLON           05003050000009345-E0QdHQHyZR5z
 09:03:00  443     2,658.0000                        XLON           05003050000009263-E0QdHQHyZTib
 09:03:00  116     2,660.0000                        XLON           07003070000009370-E0QdHQHyZTi1
 09:03:00  237     2,660.0000                        XLON           07003070000009549-E0QdHQHyZTi5
 09:05:40  19      2,654.0000                        XLON           07003070000009849-E0QdHQHyZYHW
 09:05:40  341     2,654.0000                        XLON           07003070000009849-E0QdHQHyZYHY
 09:05:52  264     2,652.0000                        XLON           07003070000009808-E0QdHQHyZYqJ
 09:07:11  88      2,652.0000                        XLON           07003070000010348-E0QdHQHyZawu
 09:07:11  92      2,652.0000                        XLON           07003070000010348-E0QdHQHyZaww
 09:11:01  101     2,656.0000                        XLON           05003050000010995-E0QdHQHyZfvf
 09:11:57  167     2,656.0000                        XLON           05003050000010995-E0QdHQHyZgzA
 09:15:00  449     2,658.0000                        XLON           05003050000011557-E0QdHQHyZkZz
 09:15:00  446     2,658.0000                        XLON           07003070000011382-E0QdHQHyZkZv
 09:20:16  260     2,654.0000                        XLON           07003070000011922-E0QdHQHyZqpq
 09:20:23  138     2,654.0000                        XLON           07003070000011922-E0QdHQHyZqvv
 09:20:37  125     2,652.0000                        XLON           07003070000011753-E0QdHQHyZr6x
 09:20:37  244     2,652.0000                        XLON           07003070000011753-E0QdHQHyZr6v
 09:20:45  178     2,650.0000                        XLON           05003050000011980-E0QdHQHyZrWy
 09:20:46  21      2,650.0000                        XLON           05003050000011980-E0QdHQHyZrpN
 09:20:46  228     2,650.0000                        XLON           07003070000012242-E0QdHQHyZrpP
 09:21:41  182     2,652.0000                        XLON           07003070000012686-E0QdHQHyZszT
 09:21:41  69      2,652.0000                        XLON           07003070000012686-E0QdHQHyZszV
 09:24:29  10      2,652.0000                        XLON           07003070000012904-E0QdHQHyZvq5
 09:24:29  298     2,652.0000                        XLON           07003070000012904-E0QdHQHyZvq8
 09:27:28  286     2,650.0000                        XLON           05003050000012828-E0QdHQHyZzFc
 09:29:30  186     2,650.0000                        XLON           05003050000013627-E0QdHQHya1JX
 09:29:30  178     2,650.0000                        XLON           07003070000013565-E0QdHQHya1JT
 09:30:00  120     2,648.0000                        XLON           05003050000013075-E0QdHQHya1xX
 09:30:59  223     2,646.0000                        XLON           07003070000013052-E0QdHQHya3ck
 09:31:01  109     2,646.0000                        XLON           07003070000014125-E0QdHQHya47c
 09:31:31  199     2,644.0000                        XLON           05003050000013649-E0QdHQHya5IL
 09:31:31  213     2,644.0000                        XLON           07003070000013848-E0QdHQHya5IN
 09:35:00  263     2,644.0000                        XLON           05003050000014608-E0QdHQHyaAg0
 09:38:51  432     2,646.0000                        XLON           07003070000015424-E0QdHQHyaFGH
 09:38:51  76      2,646.0000                        XLON           07003070000015424-E0QdHQHyaFGF
 09:39:21  242     2,646.0000                        XLON           05003050000015749-E0QdHQHyaFln
 09:39:21  77      2,646.0000                        XLON           05003050000015749-E0QdHQHyaFlp
 09:41:01  266     2,644.0000                        XLON           07003070000015030-E0QdHQHyaHIX
 09:41:01  438     2,646.0000                        XLON           05003050000015986-E0QdHQHyaHIN
 09:45:21  81      2,646.0000                        XLON           05003050000016725-E0QdHQHyaM6W
 09:45:55  217     2,644.0000                        XLON           07003070000016517-E0QdHQHyaMqB
 09:50:17  117     2,648.0000                        XLON           05003050000017312-E0QdHQHyaSta
 09:50:17  255     2,648.0000                        XLON           05003050000017312-E0QdHQHyaStf
 09:52:25  375     2,650.0000                        XLON           07003070000017828-E0QdHQHyaVEx
 09:52:27  525     2,648.0000                        XLON           05003050000017734-E0QdHQHyaVPV
 09:53:41  275     2,648.0000                        XLON           07003070000018135-E0QdHQHyaWgu
 09:53:43  225     2,646.0000                        XLON           07003070000017829-E0QdHQHyaWkk
 10:01:28  617     2,648.0000                        XLON           07003070000019378-E0QdHQHyae5s
 10:03:45  563     2,648.0000                        XLON           05003050000019692-E0QdHQHyah1b
 10:04:48  318     2,648.0000                        XLON           07003070000019922-E0QdHQHyai9A
 10:06:25  276     2,646.0000                        XLON           05003050000018413-E0QdHQHyakQt
 10:09:02  156     2,646.0000                        XLON           05003050000020188-E0QdHQHyanOX
 10:09:02  152     2,646.0000                        XLON           07003070000020411-E0QdHQHyanOZ
 10:09:02  134     2,646.0000                        XLON           05003050000020376-E0QdHQHyanOb
 10:11:20  180     2,646.0000                        XLON           05003050000020920-E0QdHQHyaqm3
 10:14:21  131     2,648.0000                        XLON           07003070000021651-E0QdHQHyauLM
 10:14:21  235     2,648.0000                        XLON           07003070000021651-E0QdHQHyauLO
 10:17:22  154     2,648.0000                        XLON           05003050000022095-E0QdHQHyaxrW
 10:17:22  132     2,648.0000                        XLON           05003050000022095-E0QdHQHyaxrY
 10:17:22  84      2,648.0000                        XLON           05003050000022095-E0QdHQHyaxra
 10:17:41  425     2,648.0000                        XLON           07003070000022195-E0QdHQHyayAk
 10:17:41  65      2,648.0000                        XLON           07003070000022195-E0QdHQHyayAm
 10:20:21  153     2,648.0000                        XLON           05003050000022573-E0QdHQHyb0yh
 10:20:21  133     2,648.0000                        XLON           05003050000022573-E0QdHQHyb0yj
 10:27:45  118     2,656.0000                        XLON           07003070000023805-E0QdHQHybAQb
 10:27:45  596     2,656.0000                        XLON           05003050000023843-E0QdHQHybAQ5
 10:28:25  11      2,652.0000                        XLON           05003050000023485-E0QdHQHybBM5
 10:28:25  141     2,652.0000                        XLON           07003070000023462-E0QdHQHybBM3
 10:28:25  115     2,654.0000                        XLON           05003050000023700-E0QdHQHybBKy
 10:28:25  551     2,654.0000                        XLON           07003070000023672-E0QdHQHybBKw
 10:32:31  319     2,656.0000                        XLON           05003050000024722-E0QdHQHybIJ7
 10:34:02  308     2,656.0000                        XLON           07003070000024898-E0QdHQHybJik
 10:35:33  404     2,654.0000                        XLON           07003070000024107-E0QdHQHybLMC
 10:39:25  65      2,654.0000                        XLON           05003050000025790-E0QdHQHybPIR
 10:39:25  383     2,654.0000                        XLON           05003050000025790-E0QdHQHybPI4
 10:42:43  733     2,656.0000                        XLON           05003050000026489-E0QdHQHybTYi
 10:44:23  75      2,656.0000                        XLON           05003050000026763-E0QdHQHybVTr
 10:44:23  75      2,656.0000                        XLON           05003050000026763-E0QdHQHybVTt
 10:44:23  126     2,656.0000                        XLON           05003050000026763-E0QdHQHybVTv
 10:44:23  46      2,656.0000                        XLON           05003050000026763-E0QdHQHybVTx
 10:44:23  56      2,656.0000                        XLON           05003050000026763-E0QdHQHybVTz
 10:46:41  319     2,656.0000                        XLON           07003070000027178-E0QdHQHybXkH
 10:50:06  129     2,660.0000                        XLON           07003070000027685-E0QdHQHybbOv
 10:50:37  246     2,662.0000                        XLON           07003070000027800-E0QdHQHybcFl
 10:51:10  207     2,660.0000                        XLON           07003070000027685-E0QdHQHybdNy
 10:54:23  477     2,660.0000                        XLON           07003070000028321-E0QdHQHybhUj
 10:55:27  305     2,658.0000                        XLON           05003050000027651-E0QdHQHybiVp
 10:59:22  290     2,662.0000                        XLON           05003050000029076-E0QdHQHybnF2
 11:00:09  314     2,662.0000                        XLON           05003050000029225-E0QdHQHyboaw
 11:04:51  116     2,664.0000                        XLON           05003050000029935-E0QdHQHybuYC
 11:04:51  284     2,664.0000                        XLON           05003050000029935-E0QdHQHybuYF
 11:04:51  19      2,664.0000                        XLON           05003050000029935-E0QdHQHybuYI
 11:06:03  452     2,664.0000                        XLON           07003070000030190-E0QdHQHybvPI
 11:06:14  413     2,662.0000                        XLON           07003070000029550-E0QdHQHybvkN
 11:11:14  219     2,662.0000                        XLON           07003070000030465-E0QdHQHyc1Xu
 11:13:46  83      2,662.0000                        XLON           07003070000030465-E0QdHQHyc52v
 11:15:23  476     2,664.0000                        XLON           07003070000031525-E0QdHQHyc6hK
 11:17:43  440     2,664.0000                        XLON           05003050000031844-E0QdHQHyc8lC
 11:20:23  71      2,664.0000                        XLON           05003050000032252-E0QdHQHycAqZ
 11:20:23  321     2,664.0000                        XLON           05003050000032252-E0QdHQHycAqc
 11:24:36  265     2,666.0000                        XLON           05003050000032833-E0QdHQHycEbI
 11:24:36  287     2,666.0000                        XLON           07003070000032811-E0QdHQHycEao
 11:27:44  309     2,666.0000                        XLON           07003070000033206-E0QdHQHycGf3
 11:27:44  67      2,666.0000                        XLON           07003070000033206-E0QdHQHycGf5
 11:27:44  470     2,664.0000                        XLON           05003050000032821-E0QdHQHycGe6
 11:31:42  423     2,664.0000                        XLON           07003070000033801-E0QdHQHycKZt
 11:36:06  20      2,664.0000                        XLON           07003070000034217-E0QdHQHycOGy
 11:37:24  655     2,668.0000                        XLON           05003050000034680-E0QdHQHycPTj
 11:39:04  308     2,668.0000                        XLON           07003070000034865-E0QdHQHycQoP
 11:40:45  199     2,668.0000                        XLON           07003070000035131-E0QdHQHycS22
 11:41:52  144     2,668.0000                        XLON           07003070000035131-E0QdHQHycSbz
 11:41:52  164     2,668.0000                        XLON           05003050000035190-E0QdHQHycSc6
 11:41:52  10      2,668.0000                        XLON           07003070000035131-E0QdHQHycSc2
 11:45:20  407     2,666.0000                        XLON           05003050000034591-E0QdHQHycV0J
 11:46:14  313     2,666.0000                        XLON           05003050000035847-E0QdHQHycVyO
 11:48:49  248     2,666.0000                        XLON           07003070000036146-E0QdHQHycY77
 11:48:49  76      2,666.0000                        XLON           07003070000036146-E0QdHQHycY79
 11:51:46  309     2,666.0000                        XLON           05003050000036570-E0QdHQHycazu
 11:51:46  62      2,666.0000                        XLON           05003050000036570-E0QdHQHycazw
 11:52:18  102     2,664.0000                        XLON           07003070000035373-E0QdHQHycbVQ
 11:52:18  116     2,664.0000                        XLON           07003070000035611-E0QdHQHycbVS
 11:58:22  375     2,664.0000                        XLON           05003050000036995-E0QdHQHycgAJ
 11:59:24  248     2,664.0000                        XLON           05003050000037463-E0QdHQHycguO
 11:59:24  202     2,664.0000                        XLON           05003050000037463-E0QdHQHycguQ
 12:01:04  31      2,664.0000                        XLON           07003070000037723-E0QdHQHyciwq
 12:01:04  197     2,664.0000                        XLON           07003070000037723-E0QdHQHyciws
 12:01:04  140     2,664.0000                        XLON           07003070000037723-E0QdHQHyciwu
 12:03:19  371     2,664.0000                        XLON           07003070000037964-E0QdHQHyclcH
 12:06:13  217     2,664.0000                        XLON           05003050000038452-E0QdHQHycnzV
 12:06:13  217     2,664.0000                        XLON           05003050000038452-E0QdHQHycnzR
 12:06:30  304     2,662.0000                        XLON           05003050000036687-E0QdHQHycoDJ
 12:12:23  440     2,664.0000                        XLON           07003070000039356-E0QdHQHyctiS
 12:16:01  257     2,664.0000                        XLON           07003070000039548-E0QdHQHycyCi
 12:17:44  19      2,666.0000                        XLON           07003070000040171-E0QdHQHyd0Pr
 12:18:09  360     2,666.0000                        XLON           07003070000040200-E0QdHQHyd0nl
 12:20:01  3       2,666.0000                        XLON           07003070000040389-E0QdHQHyd31q
 12:20:01  309     2,666.0000                        XLON           07003070000040389-E0QdHQHyd31s
 12:20:01  7       2,666.0000                        XLON           07003070000040389-E0QdHQHyd31x
 12:23:41  90      2,666.0000                        XLON           07003070000040915-E0QdHQHyd5GP
 12:23:41  261     2,666.0000                        XLON           07003070000040915-E0QdHQHyd5GR
 12:26:05  329     2,666.0000                        XLON           05003050000041272-E0QdHQHyd6pm
 12:27:45  28      2,666.0000                        XLON           05003050000041486-E0QdHQHyd8DI
 12:28:45  236     2,666.0000                        XLON           05003050000041577-E0QdHQHyd99Z
 12:28:46  54      2,666.0000                        XLON           05003050000041577-E0QdHQHyd9AT
 12:28:59  3       2,666.0000                        XLON           05003050000041577-E0QdHQHyd9HC
 12:28:59  36      2,666.0000                        XLON           05003050000041577-E0QdHQHyd9HE
 12:31:14  433     2,666.0000                        XLON           05003050000042129-E0QdHQHydAsp
 12:31:14  105     2,666.0000                        XLON           07003070000042319-E0QdHQHydAst
 12:31:14  169     2,666.0000                        XLON           05003050000042311-E0QdHQHydAsr
 12:32:55  21      2,666.0000                        XLON           07003070000042551-E0QdHQHydBr9
 12:37:11  453     2,670.0000                        XLON           05003050000043272-E0QdHQHydGUt
 12:37:11  110     2,670.0000                        XLON           07003070000043266-E0QdHQHydGUk
 12:38:01  399     2,668.0000                        XLON           05003050000043140-E0QdHQHydHLB
 12:38:01  104     2,668.0000                        XLON           07003070000043135-E0QdHQHydHLD
 12:38:51  248     2,668.0000                        XLON           05003050000043506-E0QdHQHydHy7
 12:38:51  51      2,668.0000                        XLON           05003050000043506-E0QdHQHydHy9
 12:42:24  284     2,668.0000                        XLON           05003050000043826-E0QdHQHydLO0
 12:45:26  455     2,668.0000                        XLON           05003050000044453-E0QdHQHydNhF
 12:48:49  215     2,668.0000                        XLON           07003070000044627-E0QdHQHydQpk
 12:48:49  98      2,668.0000                        XLON           07003070000044627-E0QdHQHydQpm
 12:49:26  41      2,668.0000                        XLON           07003070000045153-E0QdHQHydRTJ
 12:50:34  255     2,668.0000                        XLON           07003070000045229-E0QdHQHydSgH
 12:52:03  261     2,668.0000                        XLON           05003050000045421-E0QdHQHydUB1
 12:55:55  23      2,668.0000                        XLON           05003050000045421-E0QdHQHydYFJ
 12:55:55  360     2,668.0000                        XLON           07003070000045693-E0QdHQHydYFR
 12:58:45  39      2,668.0000                        XLON           05003050000046641-E0QdHQHydaUU
 12:59:15  722     2,668.0000                        XLON           05003050000046730-E0QdHQHydaxS
 13:00:55  434     2,668.0000                        XLON           05003050000046993-E0QdHQHydcvB
 13:04:25  425     2,668.0000                        XLON           05003050000047584-E0QdHQHydgYm
 13:06:42  455     2,670.0000                        XLON           07003070000047865-E0QdHQHydiQs
 13:06:58  102     2,668.0000                        XLON           05003050000047779-E0QdHQHydicW
 13:08:25  289     2,670.0000                        XLON           05003050000048098-E0QdHQHydjdt
 13:08:41  101     2,668.0000                        XLON           05003050000047779-E0QdHQHydjmp
 13:11:25  318     2,670.0000                        XLON           05003050000048292-E0QdHQHydmFb
 13:11:25  109     2,670.0000                        XLON           05003050000048511-E0QdHQHydmFf
 13:12:45  22      2,670.0000                        XLON           05003050000048717-E0QdHQHydnAr
 13:18:18  42      2,670.0000                        XLON           07003070000049921-E0QdHQHydrxu
 13:18:18  5       2,670.0000                        XLON           07003070000049921-E0QdHQHydrxw
 13:18:18  468     2,670.0000                        XLON           07003070000049921-E0QdHQHydrxq
 13:19:58  248     2,672.0000                        XLON           07003070000050172-E0QdHQHydtR7
 13:20:08  129     2,672.0000                        XLON           07003070000050206-E0QdHQHydtaQ
 13:25:11  371     2,670.0000                        XLON           05003050000050535-E0QdHQHydy4Y
 13:25:11  130     2,670.0000                        XLON           07003070000050754-E0QdHQHydy4c
 13:25:11  111     2,670.0000                        XLON           05003050000050793-E0QdHQHydy4e
 13:25:11  9       2,670.0000                        XLON           05003050000050793-E0QdHQHydy4l
 13:34:47  619     2,676.0000                        XLON           05003050000053820-E0QdHQHyeHJn
 13:34:48  177     2,676.0000                        XLON           05003050000053846-E0QdHQHyeHKb
 13:34:48  353     2,676.0000                        XLON           05003050000053846-E0QdHQHyeHKd
 13:34:49  442     2,676.0000                        XLON           05003050000053847-E0QdHQHyeHMc
 13:34:50  121     2,676.0000                        XLON           07003070000053845-E0QdHQHyeHSP
 13:34:50  375     2,676.0000                        XLON           07003070000053845-E0QdHQHyeHSR
 13:34:50  79      2,676.0000                        XLON           07003070000053845-E0QdHQHyeHSF
 13:34:57  530     2,676.0000                        XLON           05003050000053849-E0QdHQHyeHl0
 13:35:44  665     2,676.0000                        XLON           07003070000054115-E0QdHQHyeJvO
 13:36:20  609     2,676.0000                        XLON           05003050000054220-E0QdHQHyeLEc
 13:37:46  470     2,676.0000                        XLON           07003070000054638-E0QdHQHyeOcI
 13:37:46  96      2,676.0000                        XLON           07003070000054638-E0QdHQHyeOcN
 13:40:44  550     2,678.0000                        XLON           07003070000055386-E0QdHQHyeVIZ
 13:45:41  260     2,680.0000                        XLON           07003070000056781-E0QdHQHyeg3W
 13:45:42  841     2,680.0000                        XLON           05003050000056743-E0QdHQHyeg8A
 13:45:46  487     2,678.0000                        XLON           07003070000055578-E0QdHQHyegCy
 13:47:06  20      2,680.0000                        XLON           05003050000057102-E0QdHQHyej9q
 13:47:06  83      2,680.0000                        XLON           05003050000057102-E0QdHQHyej9s
 13:48:21  582     2,680.0000                        XLON           07003070000057397-E0QdHQHyelPG
 13:50:01  647     2,680.0000                        XLON           05003050000057950-E0QdHQHyep5i
 13:50:01  533     2,678.0000                        XLON           05003050000056836-E0QdHQHyep5q
 13:52:27  372     2,680.0000                        XLON           05003050000058548-E0QdHQHyev1q
 13:52:27  82      2,680.0000                        XLON           05003050000058548-E0QdHQHyev1s
 13:55:26  466     2,680.0000                        XLON           07003070000059379-E0QdHQHyf0aB
 13:56:06  317     2,680.0000                        XLON           05003050000059549-E0QdHQHyf1zK
 13:56:06  21      2,680.0000                        XLON           05003050000059549-E0QdHQHyf1zM
 13:57:46  465     2,684.0000                        XLON           07003070000060023-E0QdHQHyf65N
 13:57:46  81      2,684.0000                        XLON           07003070000060023-E0QdHQHyf65P
 14:00:37  751     2,686.0000                        XLON           05003050000060600-E0QdHQHyfCjI
 14:01:58  478     2,686.0000                        XLON           05003050000060970-E0QdHQHyfFLj
 14:03:23  284     2,684.0000                        XLON           07003070000060373-E0QdHQHyfIHq
 14:03:23  126     2,684.0000                        XLON           07003070000060373-E0QdHQHyfII0
 14:03:57  237     2,682.0000                        XLON           05003050000059821-E0QdHQHyfJLH
 14:03:57  101     2,682.0000                        XLON           07003070000060842-E0QdHQHyfJLY
 14:05:30  54      2,682.0000                        XLON           07003070000060842-E0QdHQHyfMPj
 14:05:30  336     2,682.0000                        XLON           07003070000061781-E0QdHQHyfMPx
 14:08:26  451     2,682.0000                        XLON           05003050000062341-E0QdHQHyfSIo
 14:10:26  373     2,680.0000                        XLON           05003050000062092-E0QdHQHyfWv8
 14:10:26  113     2,680.0000                        XLON           05003050000062092-E0QdHQHyfWvB
 14:10:26  36      2,682.0000                        XLON           07003070000063261-E0QdHQHyfWug
 14:10:26  128     2,682.0000                        XLON           07003070000063261-E0QdHQHyfWui
 14:10:26  74      2,682.0000                        XLON           07003070000063261-E0QdHQHyfWuk
 14:10:26  372     2,682.0000                        XLON           07003070000063261-E0QdHQHyfWum
 14:10:26  40      2,682.0000                        XLON           07003070000063261-E0QdHQHyfWuo
 14:11:09  324     2,680.0000                        XLON           07003070000063424-E0QdHQHyfYIo
 14:15:30  477     2,678.0000                        XLON           05003050000063982-E0QdHQHyfhP6
 14:16:06  32      2,678.0000                        XLON           07003070000064696-E0QdHQHyfiiu
 14:19:11  441     2,676.0000                        XLON           07003070000063409-E0QdHQHyfoeH
 14:19:11  121     2,676.0000                        XLON           05003050000065105-E0QdHQHyfoeN
 14:19:11  122     2,676.0000                        XLON           05003050000065141-E0QdHQHyfoeP
 14:19:11  312     2,676.0000                        XLON           07003070000065131-E0QdHQHyfoeL
 14:19:11  119     2,676.0000                        XLON           07003070000065377-E0QdHQHyfoeR
 14:19:29  73      2,674.0000                        XLON           07003070000063918-E0QdHQHyfpB8
 14:19:29  161     2,674.0000                        XLON           07003070000063918-E0QdHQHyfpBA
 14:21:50  409     2,676.0000                        XLON           07003070000065909-E0QdHQHyfu1o
 14:22:46  464     2,676.0000                        XLON           05003050000066124-E0QdHQHyfvxz
 14:22:46  24      2,676.0000                        XLON           05003050000066124-E0QdHQHyfvy1
 14:23:58  17      2,674.0000                        XLON           05003050000065666-E0QdHQHyfywg
 14:23:58  451     2,674.0000                        XLON           05003050000065666-E0QdHQHyfywi
 14:24:50  330     2,676.0000                        XLON           05003050000066583-E0QdHQHyg0cZ
 14:26:06  17      2,676.0000                        XLON           07003070000067019-E0QdHQHyg379
 14:29:14  268     2,674.0000                        XLON           05003050000066498-E0QdHQHyg8uX
 14:29:14  127     2,674.0000                        XLON           07003070000067375-E0QdHQHyg8ud
 14:29:33  301     2,674.0000                        XLON           07003070000067733-E0QdHQHyg9hz
 14:30:03  213     2,674.0000                        XLON           07003070000067733-E0QdHQHygAWO
 14:30:03  77      2,674.0000                        XLON           07003070000067733-E0QdHQHygAWQ
 14:30:24  23      2,672.0000                        XLON           05003050000067017-E0QdHQHygBZp
 14:30:24  95      2,672.0000                        XLON           05003050000067017-E0QdHQHygBZs
 14:31:03  53      2,672.0000                        XLON           05003050000067017-E0QdHQHygDlB
 14:31:03  175     2,672.0000                        XLON           05003050000067017-E0QdHQHygDlD
 14:32:46  202     2,670.0000                        XLON           07003070000068272-E0QdHQHygII0
 14:32:46  134     2,670.0000                        XLON           07003070000068272-E0QdHQHygIHx
 14:32:46  372     2,672.0000                        XLON           07003070000068659-E0QdHQHygIHf
 14:32:46  119     2,672.0000                        XLON           07003070000068659-E0QdHQHygIHh
 14:32:47  305     2,668.0000                        XLON           05003050000068166-E0QdHQHygIKn
 14:34:26  115     2,666.0000                        XLON           05003050000069055-E0QdHQHygLoh
 14:34:26  46      2,666.0000                        XLON           05003050000069055-E0QdHQHygLoj
 14:34:26  51      2,666.0000                        XLON           05003050000069055-E0QdHQHygLol
 14:34:26  166     2,666.0000                        XLON           05003050000069055-E0QdHQHygLon
 14:34:26  13      2,666.0000                        XLON           05003050000069055-E0QdHQHygLop
 14:37:29  372     2,666.0000                        XLON           05003050000069758-E0QdHQHygSm4
 14:37:29  65      2,666.0000                        XLON           05003050000069758-E0QdHQHygSm6
 14:37:46  354     2,666.0000                        XLON           05003050000069824-E0QdHQHygT5c
 14:37:54  49      2,664.0000                        XLON           07003070000069127-E0QdHQHygTHl
 14:38:06  26      2,664.0000                        XLON           07003070000069127-E0QdHQHygTWw
 14:38:06  21      2,664.0000                        XLON           07003070000069127-E0QdHQHygTWz
 14:38:06  201     2,664.0000                        XLON           07003070000069127-E0QdHQHygTWq
 14:40:00  282     2,664.0000                        XLON           07003070000070387-E0QdHQHygXsn
 14:44:09  192     2,664.0000                        XLON           07003070000071296-E0QdHQHyghxV
 14:44:56  39      2,664.0000                        XLON           07003070000071296-E0QdHQHygjD9
 14:44:56  41      2,664.0000                        XLON           07003070000071296-E0QdHQHygjDC
 14:44:56  5       2,664.0000                        XLON           07003070000071296-E0QdHQHygjDE
 14:44:56  220     2,664.0000                        XLON           07003070000071296-E0QdHQHygjDH
 14:44:56  182     2,664.0000                        XLON           07003070000071505-E0QdHQHygjDJ
 14:47:07  100     2,664.0000                        XLON           07003070000072009-E0QdHQHygoCM
 14:47:09  466     2,664.0000                        XLON           07003070000072009-E0QdHQHygoIA
 14:48:00  177     2,664.0000                        XLON           05003050000072225-E0QdHQHygqBs
 14:48:00  53      2,664.0000                        XLON           05003050000072225-E0QdHQHygqBu
 14:48:00  52      2,664.0000                        XLON           05003050000072225-E0QdHQHygqBw
 14:50:13  644     2,666.0000                        XLON           07003070000072761-E0QdHQHyguoL
 14:51:37  613     2,666.0000                        XLON           07003070000073071-E0QdHQHygxsk
 14:54:22  638     2,666.0000                        XLON           05003050000073750-E0QdHQHyh4N6
 14:58:52  527     2,668.0000                        XLON           05003050000074248-E0QdHQHyhChj
 14:58:52  103     2,668.0000                        XLON           07003070000074341-E0QdHQHyhChl
 14:59:45  310     2,668.0000                        XLON           05003050000074823-E0QdHQHyhEGG
 14:59:45  162     2,668.0000                        XLON           05003050000074823-E0QdHQHyhEGI
 14:59:45  78      2,668.0000                        XLON           05003050000074823-E0QdHQHyhEGK
 14:59:45  44      2,668.0000                        XLON           05003050000074823-E0QdHQHyhEGM
 14:59:45  267     2,668.0000                        XLON           05003050000074823-E0QdHQHyhEGO
 15:01:07  311     2,670.0000                        XLON           07003070000075138-E0QdHQHyhH0Y
 15:01:07  149     2,670.0000                        XLON           07003070000075138-E0QdHQHyhH0a
 15:01:07  46      2,670.0000                        XLON           07003070000075138-E0QdHQHyhH0c
 15:01:07  69      2,670.0000                        XLON           07003070000075138-E0QdHQHyhH0e
 15:02:47  32      2,670.0000                        XLON           05003050000075500-E0QdHQHyhJCq
 15:02:47  130     2,670.0000                        XLON           05003050000075500-E0QdHQHyhJCs
 15:02:47  55      2,670.0000                        XLON           05003050000075500-E0QdHQHyhJCu
 15:02:47  244     2,670.0000                        XLON           05003050000075500-E0QdHQHyhJCw
 15:04:27  53      2,668.0000                        XLON           07003070000075943-E0QdHQHyhMMA
 15:04:27  149     2,668.0000                        XLON           07003070000075943-E0QdHQHyhMMC
 15:04:27  263     2,668.0000                        XLON           07003070000075943-E0QdHQHyhMME
 15:06:07  137     2,670.0000                        XLON           05003050000076334-E0QdHQHyhPNE
 15:06:07  62      2,670.0000                        XLON           05003050000076334-E0QdHQHyhPNG
 15:06:07  360     2,670.0000                        XLON           05003050000076334-E0QdHQHyhPNI
 15:07:58  176     2,668.0000                        XLON           07003070000076726-E0QdHQHyhTaX
 15:10:34  106     2,668.0000                        XLON           05003050000077091-E0QdHQHyhYDG
 15:10:34  405     2,668.0000                        XLON           07003070000076726-E0QdHQHyhYDC
 15:10:34  105     2,668.0000                        XLON           07003070000076982-E0QdHQHyhYDE
 15:10:43  726     2,666.0000                        XLON           05003050000074116-E0QdHQHyhYY3
 15:12:47  463     2,668.0000                        XLON           07003070000077785-E0QdHQHyhba6
 15:14:27  357     2,670.0000                        XLON           07003070000078090-E0QdHQHyhdp3
 15:14:27  43      2,670.0000                        XLON           07003070000078090-E0QdHQHyhdp5
 15:14:27  105     2,670.0000                        XLON           07003070000078090-E0QdHQHyhdp7
 15:16:07  80      2,670.0000                        XLON           05003050000078488-E0QdHQHyhgQs
 15:16:07  106

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

 Enquiries:

 IMI plc

 Louise Waldek, Company Secretary

 0121 717 3700

 Number of ordinary shares purchased:  114,000

 Highest purchase price paid per share:         2,686.0000p

 Lowest purchase price paid per share:          2,644.0000p

 Volume weighted average price paid per share:  2,664.7579p

 

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 259,000,344. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
246,351,508.

 

Aggregate information:

 

 Date           Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 16 March 2026  London Stock Exchange  26.65                                        114,000
 16 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
 08:01:32  423     2,660.0000                        XLON           05003050000000455-E0QdHQHyXgMz
 08:01:32  210     2,662.0000                        XLON           07003070000000435-E0QdHQHyXgMT
 08:01:32  255     2,662.0000                        XLON           07003070000000435-E0QdHQHyXgMV
 08:02:55  381     2,664.0000                        XLON           07003070000000480-E0QdHQHyXlwJ
 08:03:16  299     2,662.0000                        XLON           07003070000000481-E0QdHQHyXmpb
 08:04:34  257     2,660.0000                        XLON           07003070000000532-E0QdHQHyXr97
 08:06:11  224     2,664.0000                        XLON           05003050000000614-E0QdHQHyXw4v
 08:06:22  195     2,664.0000                        XLON           07003070000000591-E0QdHQHyXwGf
 08:06:50  226     2,662.0000                        XLON           05003050000000607-E0QdHQHyXxlC
 08:10:30  204     2,664.0000                        XLON           05003050000000721-E0QdHQHyY75C
 08:11:00  365     2,662.0000                        XLON           05003050000000693-E0QdHQHyY8Vc
 08:12:01  12      2,664.0000                        XLON           05003050000000766-E0QdHQHyYA9k
 08:12:01  179     2,664.0000                        XLON           05003050000000766-E0QdHQHyYA9n
 08:12:41  104     2,662.0000                        XLON           05003050000000784-E0QdHQHyYBgB
 08:13:16  149     2,664.0000                        XLON           05003050000000808-E0QdHQHyYD7A
 08:13:16  103     2,664.0000                        XLON           05003050000000808-E0QdHQHyYD7C
 08:13:16  125     2,664.0000                        XLON           05003050000000808-E0QdHQHyYD7E
 08:13:16  67      2,664.0000                        XLON           05003050000000808-E0QdHQHyYD7G
 08:13:16  103     2,664.0000                        XLON           05003050000000808-E0QdHQHyYD7I
 08:14:31  206     2,664.0000                        XLON           05003050000000835-E0QdHQHyYFHn
 08:15:22  339     2,662.0000                        XLON           05003050000001003-E0QdHQHyYHIy
 08:15:35  132     2,660.0000                        XLON           07003070000000557-E0QdHQHyYHvz
 08:15:35  151     2,660.0000                        XLON           07003070000000576-E0QdHQHyYHw1
 08:16:01  274     2,660.0000                        XLON           05003050000001216-E0QdHQHyYIkN
 08:16:58  199     2,662.0000                        XLON           05003050000001381-E0QdHQHyYKUG
 08:17:41  180     2,662.0000                        XLON           05003050000001495-E0QdHQHyYLpf
 08:18:56  260     2,662.0000                        XLON           07003070000001672-E0QdHQHyYNfq
 08:20:51  335     2,662.0000                        XLON           07003070000002155-E0QdHQHyYR32
 08:21:01  287     2,662.0000                        XLON           07003070000002176-E0QdHQHyYRLs
 08:21:42  217     2,660.0000                        XLON           07003070000001400-E0QdHQHyYRwh
 08:21:42  276     2,660.0000                        XLON           07003070000001860-E0QdHQHyYRwj
 08:23:43  437     2,660.0000                        XLON           05003050000002813-E0QdHQHyYUz6
 08:25:00  152     2,656.0000                        XLON           05003050000002359-E0QdHQHyYWgT
 08:25:00  144     2,656.0000                        XLON           07003070000002585-E0QdHQHyYWgV
 08:25:00  278     2,658.0000                        XLON           05003050000002907-E0QdHQHyYWfp
 08:25:00  101     2,658.0000                        XLON           07003070000002838-E0QdHQHyYWfn
 08:27:34  160     2,654.0000                        XLON           05003050000002441-E0QdHQHyYbPF
 08:27:34  202     2,654.0000                        XLON           07003070000003346-E0QdHQHyYbPH
 08:27:34  317     2,656.0000                        XLON           05003050000003606-E0QdHQHyYbO0
 08:28:02  270     2,652.0000                        XLON           05003050000003607-E0QdHQHyYc6M
 08:32:10  356     2,656.0000                        XLON           05003050000004313-E0QdHQHyYjcp
 08:32:19  380     2,654.0000                        XLON           07003070000004242-E0QdHQHyYjnl
 08:33:35  306     2,652.0000                        XLON           07003070000004084-E0QdHQHyYlqu
 08:33:50  419     2,650.0000                        XLON           07003070000004441-E0QdHQHyYmVV
 08:36:15  307     2,654.0000                        XLON           07003070000004975-E0QdHQHyYqLJ
 08:36:16  282     2,652.0000                        XLON           05003050000004952-E0QdHQHyYqNe
 08:42:36  442     2,660.0000                        XLON           05003050000006243-E0QdHQHyYyyl
 08:43:43  146     2,660.0000                        XLON           07003070000006357-E0QdHQHyZ0VU
 08:43:58  466     2,658.0000                        XLON           07003070000006139-E0QdHQHyZ13p
 08:44:54  430     2,656.0000                        XLON           05003050000005980-E0QdHQHyZ2iT
 08:44:55  435     2,654.0000                        XLON           07003070000006529-E0QdHQHyZ2p7
 08:45:56  85      2,654.0000                        XLON           05003050000006958-E0QdHQHyZ5Kv
 08:45:56  104     2,654.0000                        XLON           05003050000006958-E0QdHQHyZ5Kx
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 16:28:55  200     2,658.0000                        XLON           07003070000092155-E0QdHQHyjq8s

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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