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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 7075Z  IMI PLC  09 April 2026

 9 April 2026

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

 Transactions in own shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 8 April 2026 it purchased through J.P. Morgan Securities
 plc the following number of its ordinary shares for cancellation at an average
 price of 2,706.1040 pence per share:

 Date of purchase:  8 April 2026

 Number of ordinary shares purchased:  93,594

 Highest purchase price paid per share:         2,714.0000p

 Lowest purchase price paid per share:          2,688.0000p

 Volume weighted average price paid per share:  2,706.1040p

 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 256,014,642. The Company holds 12,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 243,365,806.

 Aggregate information:

 Date          Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 8April 2026  London Stock Exchange  27.08                                        56,765
 8April 2026  BATS (BXE)             27.03                                        36,829

 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
 08:01:05  260     2,704.0000                        XLON           05002050000000344-E0QtvcFJkgRe
 08:01:34  390     2,704.0000                        XLON           05002050000000377-E0QtvcFJkljj
 08:02:00  338     2,704.0000                        XLON           07002070000000409-E0QtvcFJkoSe
 08:02:03  256     2,704.0000                        XLON           07002070000000435-E0QtvcFJkp0B
 08:02:06  282     2,700.0000                        XLON           05002050000000331-E0QtvcFJkpKy
 08:02:40  975     2,706.0000                        BATE           06382063800003231-2000086K
 08:02:51  240     2,696.0000                        XLON           07002070000000481-E0QtvcFJktPy
 08:03:03  231     2,694.0000                        XLON           05002050000000452-E0QtvcFJkump
 08:03:21  104     2,698.0000                        XLON           05002050000000526-E0QtvcFJkxLq
 08:03:21  139     2,698.0000                        XLON           05002050000000526-E0QtvcFJkxLs
 08:03:21  203     2,702.0000                        XLON           07002070000000511-E0QtvcFJkxLF
 08:03:26  100     2,704.0000                        BATE           06382063800003978-200008BK
 08:03:31  57      2,694.0000                        XLON           05002050000000452-E0QtvcFJkyvs
 08:03:31  219     2,694.0000                        XLON           07002070000000516-E0QtvcFJkyvz
 08:03:33  100     2,704.0000                        BATE           06382063800004087-200008BW
 08:03:34  1,176   2,692.0000                        BATE           08642086400002577-200008CE
 08:03:35  161     2,690.0000                        XLON           07002070000000512-E0QtvcFJkzUj
 08:03:35  124     2,690.0000                        BATE           06382063800003979-200008CL
 08:04:35  204     2,700.0000                        XLON           07002070000000578-E0QtvcFJl6H7
 08:04:35  206     2,700.0000                        XLON           07002070000000585-E0QtvcFJl6H9
 08:04:42  197     2,698.0000                        XLON           07002070000000605-E0QtvcFJl6kv
 08:05:00  180     2,694.0000                        XLON           07002070000000552-E0QtvcFJl8Jx
 08:05:07  197     2,690.0000                        XLON           05002050000000598-E0QtvcFJl9ZG
 08:05:07  562     2,690.0000                        BATE           06382063800004965-200008MB
 08:05:31  262     2,690.0000                        XLON           05002050000000670-E0QtvcFJlFkF
 08:05:36  310     2,688.0000                        XLON           05002050000000714-E0QtvcFJlHrS
 08:05:46  917     2,696.0000                        BATE           06382063800006810-20000976
 08:06:00  238     2,698.0000                        XLON           05002050000000736-E0QtvcFJlMfk
 08:06:02  1,281   2,696.0000                        BATE           06382063800007415-200009IS
 08:06:02  1,084   2,696.0000                        BATE           08642086400007020-200009IT
 08:07:36  225     2,710.0000                        XLON           07002070000000816-E0QtvcFJlaaf
 08:07:38  262     2,706.0000                        XLON           05002050000000805-E0QtvcFJlb4s
 08:07:38  244     2,708.0000                        XLON           05002050000000810-E0QtvcFJlb4B
 08:07:55  281     2,704.0000                        XLON           05002050000000816-E0QtvcFJlcrF
 08:08:04  187     2,702.0000                        XLON           05002050000000825-E0QtvcFJleiB
 08:08:26  262     2,698.0000                        XLON           07002070000000818-E0QtvcFJlhA6
 08:08:26  1,063   2,698.0000                        BATE           06382063800009862-20000AHD
 08:08:26  759     2,698.0000                        BATE           08642086400009411-20000AHE
 08:09:16  223     2,698.0000                        XLON           07002070000000882-E0QtvcFJlnAt
 08:09:39  186     2,704.0000                        XLON           07002070000000909-E0QtvcFJlq61
 08:09:55  242     2,704.0000                        XLON           07002070000000916-E0QtvcFJlsms
 08:10:01  205     2,702.0000                        XLON           05002050000000915-E0QtvcFJltuL
 08:10:02  216     2,706.0000                        XLON           07002070000000937-E0QtvcFJluf8
 08:10:49  181     2,704.0000                        XLON           07002070000000977-E0QtvcFJm2OI
 08:10:57  180     2,704.0000                        XLON           07002070000000979-E0QtvcFJm3X5
 08:11:08  223     2,704.0000                        XLON           07002070000000996-E0QtvcFJm5K8
 08:11:35  335     2,706.0000                        XLON           05002050000001025-E0QtvcFJm8E8
 08:11:37  205     2,708.0000                        XLON           05002050000001031-E0QtvcFJm8gw
 08:11:47  204     2,706.0000                        XLON           07002070000001024-E0QtvcFJmABe
 08:12:12  516     2,704.0000                        BATE           06382063800016142-D20000C58
 08:12:12  12      2,706.0000                        BATE           06382063800016142-20000C59
 08:12:12  174     2,706.0000                        BATE           06382063800016142-20000C5A
 08:12:15  234     2,702.0000                        XLON           07002070000000976-E0QtvcFJmEEh
 08:12:15  1,066   2,702.0000                        BATE           08642086400015355-20000C5V
 08:12:45  282     2,700.0000                        XLON           05002050000001061-E0QtvcFJmIiF
 08:12:45  242     2,700.0000                        BATE           06382063800016144-20000CBV
 08:13:15  197     2,700.0000                        XLON           05002050000001106-E0QtvcFJmLwP
 08:13:31  296     2,700.0000                        XLON           05002050000001118-E0QtvcFJmNbw
 08:13:55  231     2,700.0000                        XLON           05002050000001142-E0QtvcFJmQHs
 08:14:13  49      2,702.0000                        XLON           05002050000001156-E0QtvcFJmSiT
 08:14:13  185     2,702.0000                        XLON           05002050000001156-E0QtvcFJmSiV
 08:14:13  84      2,702.0000                        XLON           05002050000001156-E0QtvcFJmSiX
 08:14:15  358     2,704.0000                        XLON           07002070000001159-E0QtvcFJmT1t
 08:14:22  204     2,700.0000                        XLON           05002050000001159-E0QtvcFJmUHn
 08:15:11  210     2,702.0000                        XLON           05002050000001190-E0QtvcFJmbRb
 08:15:11  908     2,702.0000                        BATE           08642086400018884-20000D65
 08:15:14  908     2,700.0000                        BATE           08642086400018885-20000D72
 08:15:41  361     2,700.0000                        XLON           05002050000001493-E0QtvcFJmffP
 08:16:01  82      2,702.0000                        XLON           07002070000001618-E0QtvcFJmhMA
 08:16:01  403     2,702.0000                        XLON           07002070000001618-E0QtvcFJmhMC
 08:16:07  688     2,700.0000                        BATE           08642086400020438-20000DJ9
 08:16:07  482     2,700.0000                        BATE           08642086400020438-20000DJA
 08:16:28  276     2,704.0000                        XLON           07002070000001863-E0QtvcFJmlHZ
 08:16:28  129     2,704.0000                        XLON           07002070000001863-E0QtvcFJmlHb
 08:17:25  275     2,708.0000                        XLON           07002070000002386-E0QtvcFJmrWs
 08:17:34  250     2,706.0000                        XLON           05002050000002345-E0QtvcFJmsc0
 08:17:34  236     2,706.0000                        XLON           07002070000002368-E0QtvcFJmsc2
 08:18:21  486     2,706.0000                        XLON           05002050000002738-E0QtvcFJmxg7
 08:18:30  346     2,704.0000                        XLON           07002070000002449-E0QtvcFJmyMO
 08:18:56  705     2,704.0000                        BATE           06382063800025188-D20000EL7
 08:19:00  272     2,700.0000                        XLON           05002050000002430-E0QtvcFJn1wh
 08:19:00  200     2,700.0000                        XLON           07002070000002743-E0QtvcFJn1wj
 08:19:00  1,206   2,700.0000                        BATE           06382063800023531-20000ELZ
 08:19:01  425     2,698.0000                        XLON           07002070000002798-E0QtvcFJn25N
 08:20:03  297     2,704.0000                        XLON           05002050000003208-E0QtvcFJn8cN
 08:20:36  283     2,710.0000                        XLON           07002070000003413-E0QtvcFJnCcZ
 08:20:55  417     2,706.0000                        XLON           05002050000003250-E0QtvcFJnE68
 08:20:55  930     2,706.0000                        BATE           08642086400026349-20000FAE
 08:20:55  930     2,706.0000                        BATE           06382063800027301-20000FAF
 08:21:01  310     2,706.0000                        XLON           05002050000003527-E0QtvcFJnEg3
 08:21:01  175     2,706.0000                        XLON           05002050000003527-E0QtvcFJnEg5
 08:21:01  100     2,706.0000                        XLON           05002050000003527-E0QtvcFJnEg7
 08:21:07  361     2,704.0000                        XLON           07002070000003258-E0QtvcFJnFGp
 08:24:14  321     2,714.0000                        XLON           05002050000004128-E0QtvcFJnWvl
 08:24:14  323     2,714.0000                        XLON           07002070000004111-E0QtvcFJnWvn
 08:24:18  142     2,714.0000                        XLON           05002050000004370-E0QtvcFJnXKI
 08:29:07  114     2,714.0000                        XLON           05002050000005345-E0QtvcFJnxiZ
 08:29:07  175     2,714.0000                        XLON           07002070000005333-E0QtvcFJnxiT
 08:29:07  543     2,714.0000                        XLON           05002050000005463-E0QtvcFJnxif
 08:29:07  221     2,714.0000                        XLON           07002070000004804-E0QtvcFJnxiX
 08:29:07  143     2,714.0000                        XLON           07002070000005297-E0QtvcFJnxib
 08:29:07  302     2,714.0000                        XLON           07002070000005332-E0QtvcFJnxid
 08:29:35  377     2,714.0000                        XLON           07002070000005777-E0QtvcFJnzwX
 08:29:35  1,641   2,714.0000                        XLON           07002070000005832-E0QtvcFJnzwd
 08:29:42  138     2,712.0000                        XLON           05002050000005792-E0QtvcFJo10Y
 08:29:42  239     2,712.0000                        XLON           05002050000005792-E0QtvcFJo10a
 08:30:02  222     2,710.0000                        XLON           05002050000005922-E0QtvcFJo32z
 08:30:02  260     2,710.0000                        XLON           05002050000005922-E0QtvcFJo333
 08:30:38  613     2,706.0000                        XLON           07002070000005901-E0QtvcFJo7Cv
 08:30:38  853     2,706.0000                        BATE           08642086400029775-20000IO6
 08:30:38  139     2,706.0000                        BATE           06382063800031550-20000IO7
 08:30:38  411     2,706.0000                        BATE           08642086400033327-20000IO8
 08:30:38  211     2,706.0000                        BATE           06382063800033242-20000IOA
 08:30:38  303     2,706.0000                        BATE           08642086400032210-20000IO9
 08:30:38  1,276   2,706.0000                        BATE           06382063800034394-20000IOB
 08:30:38  274     2,706.0000                        BATE           06382063800034395-20000IOC
 08:31:12  157     2,706.0000                        BATE           08642086400037990-20000IWZ
 08:31:32  618     2,708.0000                        XLON           05002050000006537-E0QtvcFJoCKD
 08:33:09  186     2,712.0000                        XLON           05002050000006871-E0QtvcFJoKkS
 08:33:09  469     2,712.0000                        XLON           07002070000006860-E0QtvcFJoKkU
 08:33:09  158     2,712.0000                        XLON           05002050000006872-E0QtvcFJoKkW
 08:34:22  75      2,708.0000                        XLON           05002050000007291-E0QtvcFJoR0K
 08:34:22  61      2,708.0000                        XLON           05002050000007291-E0QtvcFJoR0M
 08:36:02  397     2,714.0000                        XLON           05002050000007741-E0QtvcFJoZYj
 08:36:02  417     2,714.0000                        XLON           07002070000007729-E0QtvcFJoZYh
 08:37:44  416     2,710.0000                        XLON           05002050000007595-E0QtvcFJogyC
 08:38:38  584     2,708.0000                        XLON           07002070000008007-E0QtvcFJolAM
 08:39:22  454     2,708.0000                        XLON           07002070000008470-E0QtvcFJooCJ
 08:40:11  1       2,706.0000                        BATE           08642086400048207-20000LJ3
 08:40:21  100     2,708.0000                        XLON           07002070000008712-E0QtvcFJos8r
 08:40:21  52      2,708.0000                        XLON           07002070000008712-E0QtvcFJos8t
 08:40:21  169     2,708.0000                        XLON           07002070000008712-E0QtvcFJos8v
 08:40:21  95      2,708.0000                        XLON           07002070000008712-E0QtvcFJos8x
 08:41:01  618     2,708.0000                        XLON           05002050000008932-E0QtvcFJov09
 08:42:29  211     2,710.0000                        XLON           07002070000009191-E0QtvcFJp0hK
 08:42:41  52      2,710.0000                        XLON           05002050000009312-E0QtvcFJp1H2
 08:43:00  166     2,708.0000                        XLON           07002070000009134-E0QtvcFJp2J1
 08:43:26  534     2,706.0000                        XLON           05002050000007897-E0QtvcFJp4Hw
 08:43:26  564     2,706.0000                        BATE           08642086400050101-20000MEG
 08:43:26  3,087   2,706.0000                        BATE           06382063800048684-20000MEI
 08:43:26  394     2,706.0000                        BATE           08642086400050101-20000MEH
 08:43:26  1,265   2,706.0000                        BATE           08642086400051855-20000MEK
 08:43:30  115     2,704.0000                        XLON           05002050000009241-E0QtvcFJp4pR
 08:43:30  747     2,704.0000                        BATE           06382063800054111-20000MFA
 08:43:30  103     2,704.0000                        BATE           06382063800054111-20000MFB
 08:43:31  147     2,704.0000                        BATE           08642086400052765-D20000MFH
 08:43:37  1,235   2,704.0000                        BATE           08642086400052765-20000MHX
 08:43:37  157     2,704.0000                        BATE           06382063800054265-20000MHY
 08:43:37  766     2,704.0000                        BATE           06382063800054265-20000MHZ
 08:43:37  223     2,704.0000                        BATE           06382063800054265-20000MI0
 08:44:21  100     2,706.0000                        XLON           07002070000009758-E0QtvcFJp9Be
 08:44:21  194     2,706.0000                        XLON           07002070000009758-E0QtvcFJp9Bg
 08:44:21  49      2,706.0000                        XLON           07002070000009758-E0QtvcFJp9Bi
 08:45:21  49      2,704.0000                        XLON           07002070000009987-E0QtvcFJpDvK
 08:45:21  75      2,704.0000                        XLON           07002070000009987-E0QtvcFJpDvM
 08:45:21  191     2,704.0000                        XLON           07002070000009987-E0QtvcFJpDvO
 08:46:06  415     2,704.0000                        XLON           07002070000010152-E0QtvcFJpGza
 08:46:06  281     2,704.0000                        XLON           07002070000010152-E0QtvcFJpGzd
 08:47:01  293     2,702.0000                        XLON           05002050000009634-E0QtvcFJpKCz
 08:47:01  404     2,702.0000                        XLON           07002070000007987-E0QtvcFJpKCv
 08:47:25  60      2,702.0000                        BATE           06382063800058166-20000NKB
 08:48:21  19      2,706.0000                        BATE           06382063800059279-20000NUD
 08:49:15  719     2,706.0000                        XLON           05002050000010925-E0QtvcFJpTQl
 08:49:15  628     2,706.0000                        XLON           07002070000010860-E0QtvcFJpTQn
 08:49:15  1,196   2,706.0000                        BATE           06382063800059484-20000O25
 08:49:15  354     2,706.0000                        BATE           08642086400057942-20000O24
 08:49:15  23      2,706.0000                        BATE           06382063800059484-20000O26
 08:49:15  931     2,706.0000                        BATE           08642086400057943-20000O27
 08:50:55  65      2,706.0000                        XLON           05002050000011369-E0QtvcFJpYzv
 08:51:01  624     2,706.0000                        BATE           06382063800061963-20000OK9
 08:51:01  1       2,706.0000                        BATE           06382063800061963-20000OK8
 08:51:53  258     2,708.0000                        XLON           05002050000011617-E0QtvcFJpch9
 08:51:53  764     2,708.0000                        XLON           07002070000011556-E0QtvcFJpch3
 08:51:53  266     2,708.0000                        XLON           07002070000011571-E0QtvcFJpch7
 08:53:41  885     2,708.0000                        XLON           05002050000012135-E0QtvcFJpit2
 08:53:41  767     2,708.0000                        XLON           07002070000012099-E0QtvcFJpit4
 08:56:06  745     2,712.0000                        XLON           07002070000012582-E0QtvcFJpskl
 08:56:08  564     2,710.0000                        XLON           05002050000012497-E0QtvcFJpsvD
 08:56:08  76      2,710.0000                        XLON           05002050000012497-E0QtvcFJpsvL
 08:57:41  88      2,708.0000                        XLON           05002050000013093-E0QtvcFJpz9a
 08:57:41  49      2,708.0000                        XLON           05002050000013093-E0QtvcFJpz9c
 08:57:49  1       2,706.0000                        BATE           08642086400065183-20000QES
 08:58:15  738     2,706.0000                        XLON           05002050000013094-E0QtvcFJq1Ew
 08:58:15  1,275   2,706.0000                        BATE           08642086400065183-20000QJ7
 08:58:15  1,426   2,706.0000                        BATE           08642086400066338-20000QJ8
 08:58:15  1,063   2,706.0000                        BATE           08642086400066958-20000QJ9
 09:00:21  218     2,704.0000                        XLON           05002050000013719-E0QtvcFJq9QB
 09:00:21  186     2,704.0000                        XLON           05002050000013719-E0QtvcFJq9QD
 09:00:21  58      2,704.0000                        XLON           05002050000013719-E0QtvcFJq9QF
 09:00:21  16      2,704.0000                        BATE           06382063800071776-20000R3T
 09:00:21  1       2,704.0000                        BATE           06382063800071776-20000R3U
 09:03:44  457     2,710.0000                        XLON           07002070000014446-E0QtvcFJqPIG
 09:03:44  195     2,710.0000                        XLON           07002070000014446-E0QtvcFJqPII
 09:04:55  12      2,712.0000                        XLON           07002070000015654-E0QtvcFJqTgY
 09:04:55  142     2,712.0000                        XLON           07002070000015654-E0QtvcFJqTga
 09:04:55  218     2,712.0000                        XLON           07002070000015654-E0QtvcFJqTgc
 09:04:55  169     2,712.0000                        XLON           07002070000015654-E0QtvcFJqTge
 09:04:55  48      2,712.0000                        XLON           07002070000015654-E0QtvcFJqTgg
 09:05:38  405     2,708.0000                        XLON           05002050000014441-E0QtvcFJqWmk
 09:05:38  139     2,708.0000                        XLON           07002070000014447-E0QtvcFJqWmm
 09:07:01  33      2,712.0000                        XLON           07002070000016410-E0QtvcFJqcv6
 09:07:01  169     2,712.0000                        XLON           07002070000016410-E0QtvcFJqcv8
 09:07:01  218     2,712.0000                        XLON           07002070000016410-E0QtvcFJqcvA
 09:07:01  75      2,712.0000                        XLON           07002070000016410-E0QtvcFJqcvC
 09:07:41  527     2,712.0000                        XLON           05002050000016572-E0QtvcFJqf90
 09:09:23  176     2,712.0000                        XLON           05002050000016926-E0QtvcFJqjxa
 09:09:23  301     2,712.0000                        XLON           07002070000017134-E0QtvcFJqjxg
 09:09:23  57      2,712.0000                        XLON           07002070000017134-E0QtvcFJqjxj
 09:10:21  218     2,712.0000                        XLON           05002050000017476-E0QtvcFJqmzB
 09:10:21  64      2,712.0000                        XLON           05002050000017476-E0QtvcFJqmzD
 09:10:21  11      2,712.0000                        XLON           05002050000017476-E0QtvcFJqmzF
 09:12:22  405     2,714.0000                        XLON           05002050000017789-E0QtvcFJqt0g
 09:12:22  298     2,714.0000                        XLON           05002050000017789-E0QtvcFJqt0j
 09:18:43  497     2,714.0000                        XLON           05002050000018798-E0QtvcFJrEFW
 09:18:43  28      2,714.0000                        XLON           05002050000018204-E0QtvcFJrEFY
 09:18:43  5       2,714.0000                        XLON           07002070000019388-E0QtvcFJrEFc
 09:18:43  668     2,714.0000                        XLON           05002050000018204-E0QtvcFJrEFa
 09:18:47  625     2,714.0000                        XLON           05002050000019587-E0QtvcFJrEgs
 09:23:00  377     2,714.0000                        XLON           07002070000020655-E0QtvcFJrVkS
 09:23:00  56      2,714.0000                        XLON           05002050000020123-E0QtvcFJrVgu
 09:23:00  487     2,714.0000                        XLON           05002050000019732-E0QtvcFJrVgw
 09:23:00  490     2,714.0000                        XLON           07002070000020076-E0QtvcFJrVgy
 09:23:00  101     2,714.0000                        XLON           07002070000020123-E0QtvcFJrVh0
 09:23:00  433     2,714.0000                        XLON           07002070000020561-E0QtvcFJrVh2
 09:23:00  565     2,714.0000                        XLON           07002070000020562-E0QtvcFJrVh6
 09:23:00  581     2,714.0000                        XLON           05002050000020123-E0QtvcFJrVgl
 09:24:05  212     2,710.0000                        XLON           05002050000020608-E0QtvcFJrZPB
 09:24:05  405     2,710.0000                        XLON           05002050000020608-E0QtvcFJrZPD
 09:24:40  522     2,708.0000                        XLON           05002050000021074-E0QtvcFJrbid
 09:24:40  147     2,708.0000                        XLON           07002070000021173-E0QtvcFJrbih
 09:26:02  216     2,712.0000                        XLON           07002070000021647-E0QtvcFJrgWq
 09:26:02  43      2,712.0000                        XLON           07002070000021647-E0QtvcFJrgWs
 09:26:02  48      2,712.0000                        XLON           07002070000021647-E0QtvcFJrgWu
 09:26:40  215     2,710.0000                        XLON           05002050000021480-E0QtvcFJriaw
 09:26:40  334     2,710.0000                        XLON           07002070000021473-E0QtvcFJriay
 09:38:14  535     2,714.0000                        XLON           07002070000023664-E0QtvcFJsFnM
 09:38:14  531     2,714.0000                        XLON           07002070000024884-E0QtvcFJsFnO
 09:38:14  53      2,714.0000                        XLON           07002070000023730-E0QtvcFJsFnQ
 09:38:14  531     2,714.0000                        XLON           05002050000025102-E0QtvcFJsFnh
 09:38:14  226     2,714.0000                        XLON           05002050000025109-E0QtvcFJsFnn
 09:38:14  530     2,714.0000                        XLON           07002070000024883-E0QtvcFJsFnS
 09:38:14  1,272   2,714.0000                        XLON           07002070000024522-E0QtvcFJsFnU
 09:38:14  97      2,714.0000                        XLON           07002070000024522-E0QtvcFJsFnd
 09:38:14  406     2,714.0000                        XLON           07002070000025131-E0QtvcFJsFnj
 09:38:14  258     2,714.0000                        XLON           07002070000025135-E0QtvcFJsFnl
 09:38:20  724     2,712.0000                        XLON           07002070000025457-E0QtvcFJsG2K
 09:39:22  2       2,714.0000                        XLON           05002050000025749-E0QtvcFJsIxQ
 09:39:23  546     2,714.0000                        XLON           05002050000025749-E0QtvcFJsIzz
 09:40:57  15      2,712.0000                        XLON           05002050000025482-E0QtvcFJsMfA
 09:40:57  603     2,712.0000                        XLON           05002050000025482-E0QtvcFJsMf8
 09:42:02  204     2,712.0000                        XLON           07002070000026498-E0QtvcFJsP0p
 09:42:02  225     2,712.0000                        XLON           07002070000026498-E0QtvcFJsP0r
 09:42:02  46      2,712.0000                        XLON           07002070000026498-E0QtvcFJsP0t
 09:42:02  4       2,712.0000                        XLON           07002070000026498-E0QtvcFJsP0v
 09:42:12  853     2,710.0000                        XLON           07002070000026270-E0QtvcFJsPsr
 09:43:31  19      2,706.0000                        XLON           07002070000026696-E0QtvcFJsWU7
 09:43:31  298     2,706.0000                        XLON           07002070000026696-E0QtvcFJsWU9
 09:43:31  414     2,706.0000                        BATE           06382063800111564-20001110
 09:43:31  27      2,706.0000                        BATE           06382063800111564-20001111
 09:43:38  175     2,706.0000                        BATE           06382063800111564-2000112L
 09:44:21  1       2,706.0000                        BATE           06382063800111564-20001188
 09:44:51  1       2,706.0000                        BATE           06382063800111564-200011AQ

 Enquiries:

 IMI plc

 Louise Waldek, Company Secretary

 0121 717 3700

 Number of ordinary shares purchased:  93,594

 Highest purchase price paid per share:         2,714.0000p

 Lowest purchase price paid per share:          2,688.0000p

 Volume weighted average price paid per share:  2,706.1040p

 

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 256,014,642. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
243,365,806.

 

Aggregate information:

 

 Date          Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 8 April 2026  London Stock Exchange  27.08                                        56,765
 8 April 2026  BATS (BXE)             27.03                                        36,829

 

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
 08:01:05  260     2,704.0000                        XLON           05002050000000344-E0QtvcFJkgRe
 08:01:34  390     2,704.0000                        XLON           05002050000000377-E0QtvcFJkljj
 08:02:00  338     2,704.0000                        XLON           07002070000000409-E0QtvcFJkoSe
 08:02:03  256     2,704.0000                        XLON           07002070000000435-E0QtvcFJkp0B
 08:02:06  282     2,700.0000                        XLON           05002050000000331-E0QtvcFJkpKy
 08:02:40  975     2,706.0000                        BATE           06382063800003231-2000086K
 08:02:51  240     2,696.0000                        XLON           07002070000000481-E0QtvcFJktPy
 08:03:03  231     2,694.0000                        XLON           05002050000000452-E0QtvcFJkump
 08:03:21  104     2,698.0000                        XLON           05002050000000526-E0QtvcFJkxLq
 08:03:21  139     2,698.0000                        XLON           05002050000000526-E0QtvcFJkxLs
 08:03:21  203     2,702.0000                        XLON           07002070000000511-E0QtvcFJkxLF
 08:03:26  100     2,704.0000                        BATE           06382063800003978-200008BK
 08:03:31  57      2,694.0000                        XLON           05002050000000452-E0QtvcFJkyvs
 08:03:31  219     2,694.0000                        XLON           07002070000000516-E0QtvcFJkyvz
 08:03:33  100     2,704.0000                        BATE           06382063800004087-200008BW
 08:03:34  1,176   2,692.0000                        BATE           08642086400002577-200008CE
 08:03:35  161     2,690.0000                        XLON           07002070000000512-E0QtvcFJkzUj
 08:03:35  124     2,690.0000                        BATE           06382063800003979-200008CL
 08:04:35  204     2,700.0000                        XLON           07002070000000578-E0QtvcFJl6H7
 08:04:35  206     2,700.0000                        XLON           07002070000000585-E0QtvcFJl6H9
 08:04:42  197     2,698.0000                        XLON           07002070000000605-E0QtvcFJl6kv
 08:05:00  180     2,694.0000                        XLON           07002070000000552-E0QtvcFJl8Jx
 08:05:07  197     2,690.0000                        XLON           05002050000000598-E0QtvcFJl9ZG
 08:05:07  562     2,690.0000                        BATE           06382063800004965-200008MB
 08:05:31  262     2,690.0000                        XLON           05002050000000670-E0QtvcFJlFkF
 08:05:36  310     2,688.0000                        XLON           05002050000000714-E0QtvcFJlHrS
 08:05:46  917     2,696.0000                        BATE           06382063800006810-20000976
 08:06:00  238     2,698.0000                        XLON           05002050000000736-E0QtvcFJlMfk
 08:06:02  1,281   2,696.0000                        BATE           06382063800007415-200009IS
 08:06:02  1,084   2,696.0000                        BATE           08642086400007020-200009IT
 08:07:36  225     2,710.0000                        XLON           07002070000000816-E0QtvcFJlaaf
 08:07:38  262     2,706.0000                        XLON           05002050000000805-E0QtvcFJlb4s
 08:07:38  244     2,708.0000                        XLON           05002050000000810-E0QtvcFJlb4B
 08:07:55  281     2,704.0000                        XLON           05002050000000816-E0QtvcFJlcrF
 08:08:04  187     2,702.0000                        XLON           05002050000000825-E0QtvcFJleiB
 08:08:26  262     2,698.0000                        XLON           07002070000000818-E0QtvcFJlhA6
 08:08:26  1,063   2,698.0000                        BATE           06382063800009862-20000AHD
 08:08:26  759     2,698.0000                        BATE           08642086400009411-20000AHE
 08:09:16  223     2,698.0000                        XLON           07002070000000882-E0QtvcFJlnAt
 08:09:39  186     2,704.0000                        XLON           07002070000000909-E0QtvcFJlq61
 08:09:55  242     2,704.0000                        XLON           07002070000000916-E0QtvcFJlsms
 08:10:01  205     2,702.0000                        XLON           05002050000000915-E0QtvcFJltuL
 08:10:02  216     2,706.0000                        XLON           07002070000000937-E0QtvcFJluf8
 08:10:49  181     2,704.0000                        XLON           07002070000000977-E0QtvcFJm2OI
 08:10:57  180     2,704.0000                        XLON           07002070000000979-E0QtvcFJm3X5
 08:11:08  223     2,704.0000                        XLON           07002070000000996-E0QtvcFJm5K8
 08:11:35  335     2,706.0000                        XLON           05002050000001025-E0QtvcFJm8E8
 08:11:37  205     2,708.0000                        XLON           05002050000001031-E0QtvcFJm8gw
 08:11:47  204     2,706.0000                        XLON           07002070000001024-E0QtvcFJmABe
 08:12:12  516     2,704.0000                        BATE           06382063800016142-D20000C58
 08:12:12  12      2,706.0000                        BATE           06382063800016142-20000C59
 08:12:12  174     2,706.0000                        BATE           06382063800016142-20000C5A
 08:12:15  234     2,702.0000                        XLON           07002070000000976-E0QtvcFJmEEh
 08:12:15  1,066   2,702.0000                        BATE           08642086400015355-20000C5V
 08:12:45  282     2,700.0000                        XLON           05002050000001061-E0QtvcFJmIiF
 08:12:45  242     2,700.0000                        BATE           06382063800016144-20000CBV
 08:13:15  197     2,700.0000                        XLON           05002050000001106-E0QtvcFJmLwP
 08:13:31  296     2,700.0000                        XLON           05002050000001118-E0QtvcFJmNbw
 08:13:55  231     2,700.0000                        XLON           05002050000001142-E0QtvcFJmQHs
 08:14:13  49      2,702.0000                        XLON           05002050000001156-E0QtvcFJmSiT
 08:14:13  185     2,702.0000                        XLON           05002050000001156-E0QtvcFJmSiV
 08:14:13  84      2,702.0000                        XLON           05002050000001156-E0QtvcFJmSiX
 08:14:15  358     2,704.0000                        XLON           07002070000001159-E0QtvcFJmT1t
 08:14:22  204     2,700.0000                        XLON           05002050000001159-E0QtvcFJmUHn
 08:15:11  210     2,702.0000                        XLON           05002050000001190-E0QtvcFJmbRb
 08:15:11  908     2,702.0000                        BATE           08642086400018884-20000D65
 08:15:14  908     2,700.0000                        BATE           08642086400018885-20000D72
 08:15:41  361     2,700.0000                        XLON           05002050000001493-E0QtvcFJmffP
 08:16:01  82      2,702.0000                        XLON           07002070000001618-E0QtvcFJmhMA
 08:16:01  403     2,702.0000                        XLON           07002070000001618-E0QtvcFJmhMC
 08:16:07  688     2,700.0000                        BATE           08642086400020438-20000DJ9
 08:16:07  482     2,700.0000                        BATE           08642086400020438-20000DJA
 08:16:28  276     2,704.0000                        XLON           07002070000001863-E0QtvcFJmlHZ
 08:16:28  129     2,704.0000                        XLON           07002070000001863-E0QtvcFJmlHb
 08:17:25  275     2,708.0000                        XLON           07002070000002386-E0QtvcFJmrWs
 08:17:34  250     2,706.0000                        XLON           05002050000002345-E0QtvcFJmsc0
 08:17:34  236     2,706.0000                        XLON           07002070000002368-E0QtvcFJmsc2
 08:18:21  486     2,706.0000                        XLON           05002050000002738-E0QtvcFJmxg7
 08:18:30  346     2,704.0000                        XLON           07002070000002449-E0QtvcFJmyMO
 08:18:56  705     2,704.0000                        BATE           06382063800025188-D20000EL7
 08:19:00  272     2,700.0000                        XLON           05002050000002430-E0QtvcFJn1wh
 08:19:00  200     2,700.0000                        XLON           07002070000002743-E0QtvcFJn1wj
 08:19:00  1,206   2,700.0000                        BATE           06382063800023531-20000ELZ
 08:19:01  425     2,698.0000                        XLON           07002070000002798-E0QtvcFJn25N
 08:20:03  297     2,704.0000                        XLON           05002050000003208-E0QtvcFJn8cN
 08:20:36  283     2,710.0000                        XLON           07002070000003413-E0QtvcFJnCcZ
 08:20:55  417     2,706.0000                        XLON           05002050000003250-E0QtvcFJnE68
 08:20:55  930     2,706.0000                        BATE           08642086400026349-20000FAE
 08:20:55  930     2,706.0000                        BATE           06382063800027301-20000FAF
 08:21:01  310     2,706.0000                        XLON           05002050000003527-E0QtvcFJnEg3
 08:21:01  175     2,706.0000                        XLON           05002050000003527-E0QtvcFJnEg5
 08:21:01  100     2,706.0000                        XLON           05002050000003527-E0QtvcFJnEg7
 08:21:07  361     2,704.0000                        XLON           07002070000003258-E0QtvcFJnFGp
 08:24:14  321     2,714.0000                        XLON           05002050000004128-E0QtvcFJnWvl
 08:24:14  323     2,714.0000                        XLON           07002070000004111-E0QtvcFJnWvn
 08:24:18  142     2,714.0000                        XLON           05002050000004370-E0QtvcFJnXKI
 08:29:07  114     2,714.0000                        XLON           05002050000005345-E0QtvcFJnxiZ
 08:29:07  175     2,714.0000                        XLON           07002070000005333-E0QtvcFJnxiT
 08:29:07  543     2,714.0000                        XLON           05002050000005463-E0QtvcFJnxif
 08:29:07  221     2,714.0000                        XLON           07002070000004804-E0QtvcFJnxiX
 08:29:07  143     2,714.0000                        XLON           07002070000005297-E0QtvcFJnxib
 08:29:07  302     2,714.0000                        XLON           07002070000005332-E0QtvcFJnxid
 08:29:35  377     2,714.0000                        XLON           07002070000005777-E0QtvcFJnzwX
 08:29:35  1,641   2,714.0000                        XLON           07002070000005832-E0QtvcFJnzwd
 08:29:42  138     2,712.0000                        XLON           05002050000005792-E0QtvcFJo10Y
 08:29:42  239     2,712.0000                        XLON           05002050000005792-E0QtvcFJo10a
 08:30:02  222     2,710.0000                        XLON           05002050000005922-E0QtvcFJo32z
 08:30:02  260     2,710.0000                        XLON           05002050000005922-E0QtvcFJo333
 08:30:38  613     2,706.0000                        XLON           07002070000005901-E0QtvcFJo7Cv
 08:30:38  853     2,706.0000                        BATE           08642086400029775-20000IO6
 08:30:38  139     2,706.0000                        BATE           06382063800031550-20000IO7
 08:30:38  411     2,706.0000                        BATE           08642086400033327-20000IO8
 08:30:38  211     2,706.0000                        BATE           06382063800033242-20000IOA
 08:30:38  303     2,706.0000                        BATE           08642086400032210-20000IO9
 08:30:38  1,276   2,706.0000                        BATE           06382063800034394-20000IOB
 08:30:38  274     2,706.0000                        BATE           06382063800034395-20000IOC
 08:31:12  157     2,706.0000                        BATE           08642086400037990-20000IWZ
 08:31:32  618     2,708.0000                        XLON           05002050000006537-E0QtvcFJoCKD
 08:33:09  186     2,712.0000                        XLON           05002050000006871-E0QtvcFJoKkS
 08:33:09  469     2,712.0000                        XLON           07002070000006860-E0QtvcFJoKkU
 08:33:09  158     2,712.0000                        XLON           05002050000006872-E0QtvcFJoKkW
 08:34:22  75      2,708.0000                        XLON           05002050000007291-E0QtvcFJoR0K
 08:34:22  61      2,708.0000                        XLON           05002050000007291-E0QtvcFJoR0M
 08:36:02  397     2,714.0000                        XLON           05002050000007741-E0QtvcFJoZYj
 08:36:02  417     2,714.0000                        XLON           07002070000007729-E0QtvcFJoZYh
 08:37:44  416     2,710.0000                        XLON           05002050000007595-E0QtvcFJogyC
 08:38:38  584     2,708.0000                        XLON           07002070000008007-E0QtvcFJolAM
 08:39:22  454     2,708.0000                        XLON           07002070000008470-E0QtvcFJooCJ
 08:40:11  1       2,706.0000                        BATE           08642086400048207-20000LJ3
 08:40:21  100     2,708.0000                        XLON           07002070000008712-E0QtvcFJos8r
 08:40:21  52      2,708.0000                        XLON           07002070000008712-E0QtvcFJos8t
 08:40:21  169     2,708.0000                        XLON           07002070000008712-E0QtvcFJos8v
 08:40:21  95      2,708.0000                        XLON           07002070000008712-E0QtvcFJos8x
 08:41:01  618     2,708.0000                        XLON           05002050000008932-E0QtvcFJov09
 08:42:29  211     2,710.0000                        XLON           07002070000009191-E0QtvcFJp0hK
 08:42:41  52      2,710.0000                        XLON           05002050000009312-E0QtvcFJp1H2
 08:43:00  166     2,708.0000                        XLON           07002070000009134-E0QtvcFJp2J1
 08:43:26  534     2,706.0000                        XLON           05002050000007897-E0QtvcFJp4Hw
 08:43:26  564     2,706.0000                        BATE           08642086400050101-20000MEG
 08:43:26  3,087   2,706.0000                        BATE           06382063800048684-20000MEI
 08:43:26  394     2,706.0000                        BATE           08642086400050101-20000MEH
 08:43:26  1,265   2,706.0000                        BATE           08642086400051855-20000MEK
 08:43:30  115     2,704.0000                        XLON           05002050000009241-E0QtvcFJp4pR
 08:43:30  747     2,704.0000                        BATE           06382063800054111-20000MFA
 08:43:30  103     2,704.0000                        BATE           06382063800054111-20000MFB
 08:43:31  147     2,704.0000                        BATE           08642086400052765-D20000MFH
 08:43:37  1,235   2,704.0000                        BATE           08642086400052765-20000MHX
 08:43:37  157     2,704.0000                        BATE           06382063800054265-20000MHY
 08:43:37  766     2,704.0000                        BATE           06382063800054265-20000MHZ
 08:43:37  223     2,704.0000                        BATE           06382063800054265-20000MI0
 08:44:21  100     2,706.0000                        XLON           07002070000009758-E0QtvcFJp9Be
 08:44:21  194     2,706.0000                        XLON           07002070000009758-E0QtvcFJp9Bg
 08:44:21  49      2,706.0000                        XLON           07002070000009758-E0QtvcFJp9Bi
 08:45:21  49      2,704.0000                        XLON           07002070000009987-E0QtvcFJpDvK
 08:45:21  75      2,704.0000                        XLON           07002070000009987-E0QtvcFJpDvM
 08:45:21  191     2,704.0000                        XLON           07002070000009987-E0QtvcFJpDvO
 08:46:06  415     2,704.0000                        XLON           07002070000010152-E0QtvcFJpGza
 08:46:06  281     2,704.0000                        XLON           07002070000010152-E0QtvcFJpGzd
 08:47:01  293     2,702.0000                        XLON           05002050000009634-E0QtvcFJpKCz
 08:47:01  404     2,702.0000                        XLON           07002070000007987-E0QtvcFJpKCv
 08:47:25  60      2,702.0000                        BATE           06382063800058166-20000NKB
 08:48:21  19      2,706.0000                        BATE           06382063800059279-20000NUD
 08:49:15  719     2,706.0000                        XLON           05002050000010925-E0QtvcFJpTQl
 08:49:15  628     2,706.0000                        XLON           07002070000010860-E0QtvcFJpTQn
 08:49:15  1,196   2,706.0000                        BATE           06382063800059484-20000O25
 08:49:15  354     2,706.0000                        BATE           08642086400057942-20000O24
 08:49:15  23      2,706.0000                        BATE           06382063800059484-20000O26
 08:49:15  931     2,706.0000                        BATE           08642086400057943-20000O27
 08:50:55  65      2,706.0000                        XLON           05002050000011369-E0QtvcFJpYzv
 08:51:01  624     2,706.0000                        BATE           06382063800061963-20000OK9
 08:51:01  1       2,706.0000                        BATE           06382063800061963-20000OK8
 08:51:53  258     2,708.0000                        XLON           05002050000011617-E0QtvcFJpch9
 08:51:53  764     2,708.0000                        XLON           07002070000011556-E0QtvcFJpch3
 08:51:53  266     2,708.0000                        XLON           07002070000011571-E0QtvcFJpch7
 08:53:41  885     2,708.0000                        XLON           05002050000012135-E0QtvcFJpit2
 08:53:41  767     2,708.0000                        XLON           07002070000012099-E0QtvcFJpit4
 08:56:06  745     2,712.0000                        XLON           07002070000012582-E0QtvcFJpskl
 08:56:08  564     2,710.0000                        XLON           05002050000012497-E0QtvcFJpsvD
 08:56:08  76      2,710.0000                        XLON           05002050000012497-E0QtvcFJpsvL
 08:57:41  88      2,708.0000                        XLON           05002050000013093-E0QtvcFJpz9a
 08:57:41  49      2,708.0000                        XLON           05002050000013093-E0QtvcFJpz9c
 08:57:49  1       2,706.0000                        BATE           08642086400065183-20000QES
 08:58:15  738     2,706.0000                        XLON           05002050000013094-E0QtvcFJq1Ew
 08:58:15  1,275   2,706.0000                        BATE           08642086400065183-20000QJ7
 08:58:15  1,426   2,706.0000                        BATE           08642086400066338-20000QJ8
 08:58:15  1,063   2,706.0000                        BATE           08642086400066958-20000QJ9
 09:00:21  218     2,704.0000                        XLON           05002050000013719-E0QtvcFJq9QB
 09:00:21  186     2,704.0000                        XLON           05002050000013719-E0QtvcFJq9QD
 09:00:21  58      2,704.0000                        XLON           05002050000013719-E0QtvcFJq9QF
 09:00:21  16      2,704.0000                        BATE           06382063800071776-20000R3T
 09:00:21  1       2,704.0000                        BATE           06382063800071776-20000R3U
 09:03:44  457     2,710.0000                        XLON           07002070000014446-E0QtvcFJqPIG
 09:03:44  195     2,710.0000                        XLON           07002070000014446-E0QtvcFJqPII
 09:04:55  12      2,712.0000                        XLON           07002070000015654-E0QtvcFJqTgY
 09:04:55  142     2,712.0000                        XLON           07002070000015654-E0QtvcFJqTga
 09:04:55  218     2,712.0000                        XLON           07002070000015654-E0QtvcFJqTgc
 09:04:55  169     2,712.0000                        XLON           07002070000015654-E0QtvcFJqTge
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 09:07:41  527     2,712.0000                        XLON           05002050000016572-E0QtvcFJqf90
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 09:12:22  405     2,714.0000                        XLON           05002050000017789-E0QtvcFJqt0g
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 09:18:43  497     2,714.0000                        XLON           05002050000018798-E0QtvcFJrEFW
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 09:18:43  5       2,714.0000                        XLON           07002070000019388-E0QtvcFJrEFc
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 09:38:14  535     2,714.0000                        XLON           07002070000023664-E0QtvcFJsFnM
 09:38:14  531     2,714.0000                        XLON           07002070000024884-E0QtvcFJsFnO
 09:38:14  53      2,714.0000                        XLON           07002070000023730-E0QtvcFJsFnQ
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 09:38:14  1,272   2,714.0000                        XLON           07002070000024522-E0QtvcFJsFnU
 09:38:14  97      2,714.0000                        XLON           07002070000024522-E0QtvcFJsFnd
 09:38:14  406     2,714.0000                        XLON           07002070000025131-E0QtvcFJsFnj
 09:38:14  258     2,714.0000                        XLON           07002070000025135-E0QtvcFJsFnl
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 09:39:22  2       2,714.0000                        XLON           05002050000025749-E0QtvcFJsIxQ
 09:39:23  546     2,714.0000                        XLON           05002050000025749-E0QtvcFJsIzz
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 09:42:02  225     2,712.0000                        XLON           07002070000026498-E0QtvcFJsP0r
 09:42:02  46      2,712.0000                        XLON           07002070000026498-E0QtvcFJsP0t
 09:42:02  4       2,712.0000                        XLON           07002070000026498-E0QtvcFJsP0v
 09:42:12  853     2,710.0000                        XLON           07002070000026270-E0QtvcFJsPsr
 09:43:31  19      2,706.0000                        XLON           07002070000026696-E0QtvcFJsWU7
 09:43:31  298     2,706.0000                        XLON           07002070000026696-E0QtvcFJsWU9
 09:43:31  414     2,706.0000                        BATE           06382063800111564-20001110
 09:43:31  27      2,706.0000                        BATE           06382063800111564-20001111
 09:43:38  175     2,706.0000                        BATE           06382063800111564-2000112L
 09:44:21  1       2,706.0000                        BATE           06382063800111564-20001188
 09:44:51  1       2,706.0000                        BATE           06382063800111564-200011AQ

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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