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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 0884C  IMI PLC  28 April 2026

 28 April 2026

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

 Transactions in own shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 27 April 2026 it purchased through J.P. Morgan
 Securities plc the following number of its ordinary shares for cancellation at
 an average price of 2,886.7978 pence per share:

 Date of purchase:  27 April 2026

 Number of ordinary shares purchased:  102,656

 Highest purchase price paid per share:         2,904.0000p

 Lowest purchase price paid per share:          2,860.0000p

 Volume weighted average price paid per share:  2,886.7978p

 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 254,408,710. The Company holds 12,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 241,759,874.

 Aggregate information:

 Date           Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 27 April 2026  London Stock Exchange  28.87                                        102,656
 27 April 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
 08:01:06  536     2,896.0000                        XLON           05002050000000423-E0R7hqPwgOLd
 08:01:06  575     2,896.0000                        XLON           07002070000000404-E0R7hqPwgOLb
 08:01:06  421     2,894.0000                        XLON           07002070000000407-E0R7hqPwgOM5
 08:04:32  263     2,888.0000                        XLON           05002050000000553-E0R7hqPwgaA7
 08:08:13  286     2,890.0000                        XLON           07002070000000594-E0R7hqPwgjxf
 08:08:25  146     2,890.0000                        XLON           07002070000000642-E0R7hqPwgkbw
 08:09:21  232     2,892.0000                        XLON           05002050000000700-E0R7hqPwgnVs
 08:10:15  189     2,886.0000                        XLON           05002050000000525-E0R7hqPwgq0H
 08:10:15  189     2,886.0000                        XLON           07002070000000512-E0R7hqPwgq0J
 08:10:15  231     2,888.0000                        XLON           07002070000000699-E0R7hqPwgpzu
 08:11:01  218     2,886.0000                        XLON           07002070000000713-E0R7hqPwgra2
 08:11:01  139     2,886.0000                        XLON           07002070000000713-E0R7hqPwgra4
 08:11:01  14      2,886.0000                        XLON           07002070000000713-E0R7hqPwgra6
 08:12:41  239     2,886.0000                        XLON           05002050000000788-E0R7hqPwgvnB
 08:16:13  366     2,888.0000                        XLON           07002070000001220-E0R7hqPwh27z
 08:20:02  211     2,892.0000                        XLON           07002070000001526-E0R7hqPwh76R
 08:20:02  142     2,892.0000                        XLON           07002070000002388-E0R7hqPwh76X
 08:20:15  311     2,892.0000                        XLON           05002050000002415-E0R7hqPwh7Ks
 08:20:44  410     2,892.0000                        XLON           07002070000002606-E0R7hqPwh87q
 08:21:01  462     2,892.0000                        XLON           05002050000002747-E0R7hqPwh8Ti
 08:24:36  346     2,894.0000                        XLON           07002070000003218-E0R7hqPwhCk1
 08:25:36  309     2,892.0000                        XLON           05002050000004078-E0R7hqPwhE79
 08:25:36  138     2,892.0000                        XLON           05002050000004078-E0R7hqPwhE7B
 08:26:01  422     2,892.0000                        XLON           05002050000004166-E0R7hqPwhEhI
 08:26:01  234     2,892.0000                        XLON           05002050000004166-E0R7hqPwhEhK
 08:26:17  178     2,890.0000                        XLON           07002070000001349-E0R7hqPwhF1m
 08:27:41  230     2,892.0000                        XLON           07002070000004588-E0R7hqPwhHJA
 08:27:41  135     2,892.0000                        XLON           07002070000004588-E0R7hqPwhHJC
 08:27:41  142     2,892.0000                        XLON           07002070000004588-E0R7hqPwhHJE
 08:29:21  19      2,892.0000                        XLON           07002070000004999-E0R7hqPwhJER
 08:29:21  129     2,892.0000                        XLON           07002070000004999-E0R7hqPwhJET
 08:29:21  131     2,892.0000                        XLON           07002070000004999-E0R7hqPwhJEV
 08:29:21  53      2,892.0000                        XLON           07002070000004999-E0R7hqPwhJEX
 08:31:01  100     2,890.0000                        XLON           07002070000005528-E0R7hqPwhLyL
 08:31:01  167     2,890.0000                        XLON           07002070000005528-E0R7hqPwhLyN
 08:31:01  70      2,890.0000                        XLON           07002070000005528-E0R7hqPwhLyP
 08:33:06  442     2,892.0000                        XLON           07002070000006077-E0R7hqPwhOhq
 08:33:50  343     2,890.0000                        XLON           05002050000006001-E0R7hqPwhPWI
 08:35:05  384     2,890.0000                        XLON           07002070000006431-E0R7hqPwhQy8
 08:36:58  282     2,888.0000                        XLON           05002050000006461-E0R7hqPwhTF9
 08:38:00  357     2,888.0000                        XLON           05002050000007339-E0R7hqPwhU8P
 08:42:52  249     2,890.0000                        XLON           05002050000008097-E0R7hqPwhaM4
 08:42:52  176     2,890.0000                        XLON           05002050000008665-E0R7hqPwhaM6
 08:42:53  324     2,888.0000                        XLON           07002070000007670-E0R7hqPwhaMv
 08:44:43  296     2,890.0000                        XLON           07002070000008982-E0R7hqPwhcea
 08:47:41  374     2,896.0000                        XLON           07002070000009864-E0R7hqPwhh7S
 08:47:41  24      2,896.0000                        XLON           07002070000009864-E0R7hqPwhh7U
 08:47:50  370     2,894.0000                        XLON           05002050000009658-E0R7hqPwhhHa
 08:49:21  76      2,894.0000                        XLON           05002050000010393-E0R7hqPwhjH7
 08:49:21  17      2,894.0000                        XLON           05002050000010393-E0R7hqPwhjH9
 08:49:21  132     2,894.0000                        XLON           05002050000010393-E0R7hqPwhjHB
 08:49:21  99      2,894.0000                        XLON           05002050000010393-E0R7hqPwhjHD
 08:51:58  267     2,894.0000                        XLON           07002070000010783-E0R7hqPwhmvA
 08:52:41  24      2,894.0000                        XLON           05002050000011294-E0R7hqPwhnrG
 08:52:56  328     2,894.0000                        XLON           05002050000011391-E0R7hqPwhoD1
 08:53:06  267     2,892.0000                        XLON           05002050000010846-E0R7hqPwhoU9
 08:55:21  17      2,892.0000                        XLON           05002050000012030-E0R7hqPwhre2
 08:56:11  272     2,892.0000                        XLON           05002050000012171-E0R7hqPwhsYv
 08:57:49  279     2,892.0000                        XLON           05002050000012590-E0R7hqPwhuCE
 08:58:30  321     2,890.0000                        XLON           07002070000011603-E0R7hqPwhuna
 08:59:36  398     2,890.0000                        XLON           05002050000012969-E0R7hqPwhvt3
 09:01:44  54      2,888.0000                        XLON           07002070000012828-E0R7hqPwi0KN
 09:01:44  255     2,888.0000                        XLON           07002070000012828-E0R7hqPwi0KP
 09:03:12  223     2,886.0000                        XLON           05002050000014684-E0R7hqPwi3Nw
 09:04:21  134     2,886.0000                        XLON           07002070000015091-E0R7hqPwi53Y
 09:04:21  86      2,886.0000                        XLON           07002070000015091-E0R7hqPwi53a
 09:04:30  136     2,884.0000                        XLON           07002070000013592-E0R7hqPwi5OE
 09:06:04  248     2,884.0000                        XLON           05002050000015685-E0R7hqPwi7bS
 09:06:17  290     2,882.0000                        XLON           07002070000015595-E0R7hqPwi7o2
 09:08:53  218     2,882.0000                        XLON           07002070000016084-E0R7hqPwiBMS
 09:09:33  254     2,882.0000                        XLON           07002070000016650-E0R7hqPwiCMn
 09:11:01  181     2,884.0000                        XLON           05002050000017480-E0R7hqPwiFCt
 09:11:01  17      2,884.0000                        XLON           05002050000017480-E0R7hqPwiFCv
 09:11:01  98      2,884.0000                        XLON           05002050000017480-E0R7hqPwiFCx
 09:11:51  156     2,880.0000                        XLON           05002050000016190-E0R7hqPwiGYU
 09:13:26  140     2,880.0000                        XLON           05002050000017989-E0R7hqPwiIXt
 09:15:53  76      2,882.0000                        XLON           07002070000018403-E0R7hqPwiLxb
 09:15:53  110     2,882.0000                        XLON           07002070000018403-E0R7hqPwiLxe
 09:16:37  243     2,882.0000                        XLON           07002070000018928-E0R7hqPwiMeJ
 09:16:37  19      2,882.0000                        XLON           07002070000018928-E0R7hqPwiMeD
 09:19:33  228     2,882.0000                        XLON           05002050000019579-E0R7hqPwiPTP
 09:21:01  204     2,884.0000                        XLON           07002070000020342-E0R7hqPwiQfE
 09:21:01  152     2,884.0000                        XLON           07002070000020342-E0R7hqPwiQfG
 09:24:37  56      2,882.0000                        XLON           07002070000020809-E0R7hqPwiUBj
 09:24:38  301     2,882.0000                        XLON           07002070000020809-E0R7hqPwiUBo
 09:26:01  107     2,884.0000                        XLON           07002070000021721-E0R7hqPwiVNT
 09:26:01  4       2,884.0000                        XLON           07002070000021721-E0R7hqPwiVNV
 09:26:01  16      2,884.0000                        XLON           07002070000021721-E0R7hqPwiVNX
 09:26:01  2       2,884.0000                        XLON           07002070000021721-E0R7hqPwiVNZ
 09:26:01  231     2,884.0000                        XLON           07002070000021721-E0R7hqPwiVNb
 09:35:15  1       2,886.0000                        XLON           07002070000023539-E0R7hqPwigwT
 09:36:07  233     2,886.0000                        XLON           07002070000023539-E0R7hqPwiiCZ
 09:36:07  262     2,886.0000                        XLON           07002070000023539-E0R7hqPwiiCb
 09:36:07  22      2,886.0000                        XLON           07002070000023539-E0R7hqPwiiCd
 09:36:47  20      2,886.0000                        XLON           07002070000024840-E0R7hqPwiizn
 09:36:47  40      2,886.0000                        XLON           07002070000024840-E0R7hqPwiizp
 09:36:47  186     2,886.0000                        XLON           07002070000024840-E0R7hqPwiizr
 09:36:47  5       2,886.0000                        XLON           07002070000024840-E0R7hqPwiizt
 09:39:46  480     2,888.0000                        XLON           05002050000025293-E0R7hqPwimsH
 09:40:34  500     2,886.0000                        XLON           05002050000025161-E0R7hqPwinmY
 09:42:32  305     2,886.0000                        XLON           07002070000025933-E0R7hqPwipcl
 09:42:32  136     2,886.0000                        XLON           07002070000025933-E0R7hqPwipcn
 09:46:22  61      2,888.0000                        XLON           05002050000026698-E0R7hqPwiu4r
 09:46:22  41      2,888.0000                        XLON           05002050000026698-E0R7hqPwiu4u
 09:46:22  322     2,888.0000                        XLON           05002050000026698-E0R7hqPwiu4k
 09:49:00  446     2,890.0000                        XLON           07002070000027752-E0R7hqPwiwbw
 09:49:00  62      2,890.0000                        XLON           07002070000027752-E0R7hqPwiwby
 09:49:21  124     2,890.0000                        XLON           05002050000028153-E0R7hqPwiwzJ
 09:50:22  47      2,890.0000                        XLON           07002070000028411-E0R7hqPwixej
 09:50:22  169     2,890.0000                        XLON           07002070000028411-E0R7hqPwixel
 09:50:34  445     2,888.0000                        XLON           07002070000027740-E0R7hqPwixzX
 09:51:41  234     2,888.0000                        XLON           05002050000028545-E0R7hqPwiz1U
 09:52:42  210     2,888.0000                        XLON           05002050000028962-E0R7hqPwizvW
 09:52:42  6       2,888.0000                        XLON           05002050000028962-E0R7hqPwizvY
 09:54:22  13      2,888.0000                        XLON           05002050000029330-E0R7hqPwj1TS
 09:54:22  101     2,888.0000                        XLON           05002050000029330-E0R7hqPwj1TU
 09:54:22  136     2,888.0000                        XLON           05002050000029330-E0R7hqPwj1TW
 09:54:22  18      2,888.0000                        XLON           05002050000029330-E0R7hqPwj1TY
 09:56:02  220     2,888.0000                        XLON           07002070000029792-E0R7hqPwj2fq
 10:03:56  378     2,894.0000                        XLON           05002050000031791-E0R7hqPwjA39
 10:03:59  31      2,892.0000                        XLON           07002070000031428-E0R7hqPwjA8e
 10:03:59  296     2,892.0000                        XLON           07002070000031428-E0R7hqPwjA8g
 10:05:49  174     2,892.0000                        XLON           05002050000031990-E0R7hqPwjBqK
 10:05:49  199     2,892.0000                        XLON           05002050000031990-E0R7hqPwjBqM
 10:06:02  207     2,892.0000                        XLON           05002050000032352-E0R7hqPwjC6c
 10:06:02  23      2,892.0000                        XLON           05002050000032352-E0R7hqPwjC6e
 10:06:02  111     2,892.0000                        XLON           05002050000032352-E0R7hqPwjC6g
 10:06:57  305     2,890.0000                        XLON           07002070000031108-E0R7hqPwjCbf
 10:14:48  365     2,894.0000                        XLON           07002070000033784-E0R7hqPwjJrY
 10:15:03  182     2,892.0000                        XLON           07002070000033045-E0R7hqPwjK2u
 10:15:03  93      2,892.0000                        XLON           07002070000033658-E0R7hqPwjK30
 10:15:03  46      2,892.0000                        XLON           07002070000033658-E0R7hqPwjK32
 10:16:16  80      2,892.0000                        XLON           07002070000034841-E0R7hqPwjL87
 10:16:16  358     2,892.0000                        XLON           07002070000034841-E0R7hqPwjL8B
 10:17:42  200     2,892.0000                        XLON           07002070000035189-E0R7hqPwjM92
 10:17:42  24      2,892.0000                        XLON           07002070000035189-E0R7hqPwjM94
 10:17:42  73      2,892.0000                        XLON           07002070000035189-E0R7hqPwjM96
 10:17:42  8       2,892.0000                        XLON           07002070000035189-E0R7hqPwjM98
 10:18:31  200     2,890.0000                        XLON           07002070000032815-E0R7hqPwjN2M
 10:21:42  156     2,888.0000                        XLON           07002070000035669-E0R7hqPwjQ4Z
 10:21:42  88      2,888.0000                        XLON           07002070000035669-E0R7hqPwjQ4X
 10:31:06  324     2,892.0000                        XLON           05002050000038174-E0R7hqPwjXUW
 10:31:06  220     2,892.0000                        XLON           05002050000038174-E0R7hqPwjXUZ
 10:35:39  524     2,892.0000                        XLON           05002050000039028-E0R7hqPwjaZ1
 10:47:10  463     2,896.0000                        XLON           07002070000042469-E0R7hqPwjj9D
 10:47:11  383     2,894.0000                        XLON           05002050000042117-E0R7hqPwjjAZ
 10:47:11  110     2,894.0000                        XLON           07002070000042285-E0R7hqPwjjAb
 10:47:11  266     2,896.0000                        XLON           05002050000042414-E0R7hqPwjjA4
 10:47:11  243     2,896.0000                        XLON           05002050000042414-E0R7hqPwjjA7
 10:47:40  379     2,894.0000                        XLON           05002050000042420-E0R7hqPwjjZf
 10:47:40  271     2,894.0000                        XLON           05002050000042420-E0R7hqPwjjZd
 10:51:03  368     2,894.0000                        XLON           05002050000042935-E0R7hqPwjm6y
 10:51:03  149     2,894.0000                        XLON           05002050000042935-E0R7hqPwjm6v
 10:53:50  26      2,894.0000                        XLON           07002070000043773-E0R7hqPwjnX7
 10:53:50  477     2,894.0000                        XLON           07002070000043773-E0R7hqPwjnXB
 10:58:52  66      2,896.0000                        XLON           07002070000044695-E0R7hqPwjs6K
 10:58:52  462     2,896.0000                        XLON           07002070000044695-E0R7hqPwjs6M
 10:58:54  366     2,894.0000                        XLON           05002050000044012-E0R7hqPwjsB3
 11:02:42  24      2,896.0000                        XLON           05002050000045987-E0R7hqPwjvj7
 11:02:42  210     2,896.0000                        XLON           05002050000045987-E0R7hqPwjvj9
 11:02:42  139     2,896.0000                        XLON           05002050000045987-E0R7hqPwjvjB
 11:04:23  372     2,896.0000                        XLON           05002050000046329-E0R7hqPwjwip
 11:05:00  362     2,894.0000                        XLON           05002050000045479-E0R7hqPwjxJZ
 11:06:02  176     2,894.0000                        XLON           05002050000046760-E0R7hqPwjy69
 11:06:45  156     2,894.0000                        XLON           05002050000046760-E0R7hqPwjyeM
 11:11:02  339     2,896.0000                        XLON           05002050000047982-E0R7hqPwk24S
 11:11:44  326     2,894.0000                        XLON           05002050000047180-E0R7hqPwk2Ph
 11:12:42  242     2,894.0000                        XLON           05002050000048298-E0R7hqPwk328
 11:13:18  264     2,892.0000                        XLON           07002070000048334-E0R7hqPwk3aF
 11:14:22  215     2,894.0000                        XLON           05002050000048688-E0R7hqPwk4L7
 11:19:03  232     2,894.0000                        XLON           07002070000049084-E0R7hqPwk7aE
 11:20:51  226     2,894.0000                        XLON           05002050000050220-E0R7hqPwk8YX
 11:21:02  203     2,894.0000                        XLON           05002050000050248-E0R7hqPwk8g0
 11:23:44  268     2,894.0000                        XLON           07002070000050822-E0R7hqPwkAPs
 11:25:22  215     2,894.0000                        XLON           05002050000051212-E0R7hqPwkBMw
 11:26:02  93      2,894.0000                        XLON           05002050000051330-E0R7hqPwkBb1
 11:26:02  133     2,894.0000                        XLON           05002050000051330-E0R7hqPwkBb3
 11:26:02  67      2,894.0000                        XLON           05002050000051330-E0R7hqPwkBb5
 11:28:59  252     2,894.0000                        XLON           07002070000051664-E0R7hqPwkDPc
 11:29:01  138     2,892.0000                        XLON           07002070000048775-E0R7hqPwkDYc
 11:30:22  20      2,892.0000                        XLON           07002070000052386-E0R7hqPwkEGk
 11:30:22  138     2,892.0000                        XLON           07002070000052386-E0R7hqPwkEGm
 11:30:41  187     2,890.0000                        XLON           07002070000052182-E0R7hqPwkEYi
 11:33:42  131     2,892.0000                        XLON           05002050000053206-E0R7hqPwkILG
 11:34:22  132     2,892.0000                        XLON           07002070000053302-E0R7hqPwkIzF
 11:37:42  169     2,894.0000                        XLON           07002070000054250-E0R7hqPwkM5w
 11:37:42  168     2,894.0000                        XLON           07002070000054250-E0R7hqPwkM5y
 11:37:42  17      2,894.0000                        XLON           07002070000054250-E0R7hqPwkM60
 11:38:54  193     2,892.0000                        XLON           05002050000053693-E0R7hqPwkNN1
 11:43:49  356     2,894.0000                        XLON           07002070000055699-E0R7hqPwkRLX
 11:45:25  248     2,894.0000                        XLON           05002050000056232-E0R7hqPwkSuF
 11:49:50  11      2,894.0000                        XLON           05002050000057559-E0R7hqPwkXxA
 11:49:50  220     2,894.0000                        XLON           07002070000056530-E0R7hqPwkXx6
 11:49:50  107     2,894.0000                        XLON           05002050000057559-E0R7hqPwkXxI
 11:52:45  335     2,896.0000                        XLON           05002050000058686-E0R7hqPwkaTu
 11:54:29  376     2,894.0000                        XLON           07002070000058459-E0R7hqPwkcLc
 12:00:04  629     2,894.0000                        XLON           07002070000060086-E0R7hqPwkgVl
 12:02:21  328     2,896.0000                        XLON           05002050000061292-E0R7hqPwkjHC
 12:06:24  455     2,896.0000                        XLON           07002070000062279-E0R7hqPwkmj4
 12:08:42  194     2,896.0000                        XLON           05002050000063520-E0R7hqPwkoBH
 12:08:42  21      2,896.0000                        XLON           05002050000063520-E0R7hqPwkoBJ
 12:11:03  133     2,896.0000                        XLON           07002070000064375-E0R7hqPwkq4I
 12:11:03  368     2,896.0000                        XLON           07002070000064375-E0R7hqPwkq4N
 12:13:28  114     2,894.0000                        XLON           07002070000061116-E0R7hqPwksH8
 12:14:34  303     2,894.0000                        XLON           07002070000061116-E0R7hqPwkt8n
 12:19:23  25      2,898.0000                        XLON           05002050000067731-E0R7hqPwkxhG
 12:20:58  577     2,898.0000                        XLON           05002050000067981-E0R7hqPwkz98
 12:23:43  144     2,900.0000                        XLON           05002050000069458-E0R7hqPwl1gG
 12:23:43  197     2,900.0000                        XLON           05002050000069458-E0R7hqPwl1gI
 12:24:23  261     2,900.0000                        XLON           07002070000069627-E0R7hqPwl26j
 12:24:23  68      2,900.0000                        XLON           07002070000069627-E0R7hqPwl26l
 12:26:03  13      2,900.0000                        XLON           05002050000070231-E0R7hqPwl3AH
 12:27:10  392     2,898.0000                        XLON           05002050000069009-E0R7hqPwl3rD
 12:27:10  68      2,898.0000                        XLON           05002050000069009-E0R7hqPwl3rF
 12:33:27  382     2,902.0000                        XLON           05002050000073036-E0R7hqPwl9S3
 12:33:27  120     2,902.0000                        XLON           07002070000073132-E0R7hqPwl9S7
 12:36:15  374     2,902.0000                        XLON           05002050000074182-E0R7hqPwlC3y
 12:36:15  106     2,902.0000                        XLON           05002050000074182-E0R7hqPwlC40
 12:36:58  446     2,900.0000                        XLON           05002050000072110-E0R7hqPwlCbx
 12:38:43  227     2,900.0000                        XLON           05002050000075872-E0R7hqPwlDsz
 12:43:01  308     2,900.0000                        XLON           07002070000077355-E0R7hqPwlGkt
 12:44:20  6       2,900.0000                        XLON           07002070000077355-E0R7hqPwlHPJ
 12:44:23  141     2,900.0000                        XLON           05002050000077985-E0R7hqPwlHRT
 12:44:23  31      2,900.0000                        XLON           05002050000077985-E0R7hqPwlHRV
 12:48:05  178     2,898.0000                        XLON           05002050000074528-E0R7hqPwlKGe
 12:48:05  109     2,898.0000                        XLON           05002050000076766-E0R7hqPwlKGg
 12:51:52  500     2,900.0000                        XLON           05002050000081992-E0R7hqPwlMoO
 12:55:12  538     2,900.0000                        XLON           07002070000085116-E0R7hqPwlPcx
 12:57:03  143     2,900.0000                        XLON           05002050000086548-E0R7hqPwlROI
 12:57:03  20      2,900.0000                        XLON           05002050000086548-E0R7hqPwlROK
 12:57:43  249     2,900.0000                        XLON           05002050000087070-E0R7hqPwlSEE
 12:59:23  15      2,904.0000                        XLON           05002050000087851-E0R7hqPwlTkR
 13:02:03  164     2,904.0000                        XLON           07002070000090376-E0R7hqPwlWAt
 13:02:03  189     2,904.0000                        XLON           07002070000090376-E0R7hqPwlWAv
 13:02:16  443     2,902.0000                        XLON           07002070000088627-E0R7hqPwlWHr
 13:03:16  359     2,900.0000                        XLON           07002070000090935-E0R7hqPwlXg8
 13:05:16  187     2,900.0000                        XLON           05002050000092674-E0R7hqPwlZl2
 13:05:16  48      2,900.0000                        XLON           05002050000092674-E0R7hqPwlZl4
 13:06:11  239     2,898.0000                        XLON           05002050000091004-E0R7hqPwlaZd
 13:10:24  151     2,900.0000                        XLON           05002050000096512-E0R7hqPwleuu
 13:10:24  127     2,900.0000                        XLON           05002050000096512-E0R7hqPwleuw
 13:11:04  302     2,900.0000                        XLON           07002070000096837-E0R7hqPwlfid
 13:11:04  13      2,900.0000                        XLON           07002070000096837-E0R7hqPwlfif
 13:13:44  151     2,900.0000                        XLON           05002050000098477-E0R7hqPwli8G
 13:13:44  16      2,900.0000                        XLON           05002050000098477-E0R7hqPwli8I
 13:14:00  209     2,898.0000                        XLON           07002070000094839-E0R7hqPwliRT
 13:17:44  162     2,898.0000                        XLON           05002050000100792-E0R7hqPwllQY
 13:17:44  16      2,898.0000                        XLON           05002050000100792-E0R7hqPwllQa
 13:17:44  134     2,898.0000                        XLON           05002050000100792-E0R7hqPwllQc
 13:19:24  402     2,898.0000                        XLON           07002070000101847-E0R7hqPwlmal
 13:20:14  239     2,896.0000                        XLON           05002050000098478-E0R7hqPwlnbD
 13:22:26  279     2,894.0000                        XLON           05002050000102933-E0R7hqPwlpcu
 13:26:04  271     2,894.0000                        XLON           05002050000106238-E0R7hqPwlsn2
 13:26:26  205     2,892.0000                        XLON           07002070000102884-E0R7hqPwltTm
 13:28:44  31      2,892.0000                        XLON           05002050000109041-E0R7hqPwlwPw
 13:30:24  166     2,892.0000                        XLON           07002070000110420-E0R7hqPwly8L
 13:30:24  98      2,892.0000                        XLON           07002070000110420-E0R7hqPwly8N
 13:30:24  70      2,892.0000                        XLON           07002070000110420-E0R7hqPwly8P
 13:30:24  73      2,892.0000                        XLON           07002070000110420-E0R7hqPwly8R
 13:31:04  60      2,892.0000                        XLON           07002070000111030-E0R7hqPwlyzT
 13:34:49  148     2,892.0000                        XLON           05002050000113370-E0R7hqPwm2JO
 13:34:49  336     2,892.0000                        XLON           07002070000112073-E0R7hqPwm2JM
 13:38:32  356     2,892.0000                        XLON           05002050000116445-E0R7hqPwm69l
 13:38:32  14      2,892.0000                        XLON           05002050000116445-E0R7hqPwm69n
 13:39:01  176     2,890.0000                        XLON           05002050000103859-E0R7hqPwm6Xz
 13:39:01  109     2,890.0000                        XLON           05002050000114507-E0R7hqPwm6Y7
 13:39:24  332     2,890.0000                        XLON           07002070000117188-E0R7hqPwm7K1
 13:39:24  28      2,890.0000                        XLON           07002070000117188-E0R7hqPwm7K3
 13:40:31  428     2,888.0000                        XLON           07002070000114463-E0R7hqPwm8Kc
 13:41:39  181     2,888.0000                        XLON           05002050000118380-E0R7hqPwm9qk
 13:41:39  227     2,888.0000                        XLON           07002070000118384-E0R7hqPwm9qi
 13:43:27  145     2,888.0000                        XLON           05002050000119880-E0R7hqPwmCoi
 13:51:27  364     2,892.0000                        XLON           05002050000125073-E0R7hqPwmL1a
 13:52:34  274     2,890.0000                        XLON           05002050000123533-E0R7hqPwmLnp
 13:53:26  309     2,890.0000                        XLON           07002070000126693-E0R7hqPwmN9D
 13:53:27  59      2,890.0000                        XLON           07002070000126693-E0R7hqPwmNCC
 13:56:04  356     2,890.0000                        XLON           07002070000129269-E0R7hqPwmQFb
 13:56:04  60      2,890.0000                        XLON           07002070000129269-E0R7hqPwmQFd
 13:58:37  196     2,888.0000                        XLON           05002050000122064-E0R7hqPwmU55
 13:58:37  18      2,888.0000                        XLON           05002050000130604-E0R7hqPwmU5D
 13:58:37  102     2,888.0000                        XLON           05002050000130604-E0R7hqPwmU5F
 14:04:27  113     2,890.0000                        XLON           05002050000137049-E0R7hqPwmizs
 14:04:27  564     2,890.0000                        XLON           07002070000137076-E0R7hqPwmizq
 14:06:45  467     2,892.0000                        XLON           05002050000139299-E0R7hqPwmmpU
 14:08:39  387     2,892.0000                        XLON           07002070000140070-E0R7hqPwmooR
 14:09:57  495     2,892.0000                        XLON           07002070000141042-E0R7hqPwmptp
 14:11:06  346     2,892.0000                        XLON           07002070000142267-E0R7hqPwmrCy
 14:11:31  486     2,890.0000                        XLON           05002050000138844-E0R7hqPwmrs6
 14:13:10  129     2,890.0000                        XLON           07002070000143839-E0R7hqPwmunN
 14:14:16  101     2,890.0000                        XLON           07002070000143839-E0R7hqPwmvmw
 14:14:19  195     2,888.0000                        XLON           05002050000143454-E0R7hqPwmvvm
 14:23:31  486     2,890.0000                        XLON           05002050000149437-E0R7hqPwn6Ws
 14:23:31  158     2,890.0000                        XLON           07002070000150741-E0R7hqPwn6Wu
 14:23:31  109     2,890.0000                        XLON           07002070000150989-E0R7hqPwn6Ww
 14:23:31  122     2,890.0000                        XLON           07002070000151161-E0R7hqPwn6Wy
 14:24:55  119     2,888.0000                        XLON           05002050000148561-E0R7hqPwn8E5
 14:24:55  149     2,888.0000                        XLON           07002070000144657-E0R7hqPwn8Dv
 14:24:55  113     2,888.0000                        XLON           07002070000145904-E0R7hqPwn8Dx
 14:24:55  381     2,890.0000                        XLON           07002070000152619-E0R7hqPwn8Bw
 14:25:13  382     2,888.0000                        XLON           07002070000153290-E0R7hqPwn8xW
 14:27:14  485     2,888.0000                        XLON           05002050000154520-E0R7hqPwnB2f
 14:28:32  577     2,890.0000                        XLON           07002070000155854-E0R7hqPwnD3N
 14:29:53  460     2,890.0000                        XLON           05002050000156486-E0R7hqPwnExd
 14:31:36  467     2,888.0000                        XLON           05002050000155044-E0R7hqPwnOfS
 14:31:36  509     2,890.0000                        XLON           07002070000159281-E0R7hqPwnOZ7
 14:35:46  493     2,894.0000                        XLON           05002050000165186-E0R7hqPwngg9
 14:36:15  503     2,894.0000                        XLON           05002050000166419-E0R7hqPwniJi
 14:37:46  312     2,896.0000                        XLON           07002070000168597-E0R7hqPwnmia
 14:37:46  26      2,896.0000                        XLON           07002070000168597-E0R7hqPwnmic
 14:37:46  197     2,896.0000                        XLON           07002070000168597-E0R7hqPwnmie
 14:37:46  82      2,896.0000                        XLON           07002070000168597-E0R7hqPwnmig
 14:39:26  395     2,894.0000                        XLON           05002050000170560-E0R7hqPwnr5v
 14:39:26  198     2,894.0000                        XLON           05002050000170560-E0R7hqPwnr5x
 14:39:26  153     2,894.0000                        XLON           05002050000170560-E0R7hqPwnr5z
 14:40:11  699     2,892.0000                        XLON           05002050000165124-E0R7hqPwntKt
 14:41:06  305     2,892.0000                        XLON           07002070000172530-E0R7hqPwnvhP
 14:41:06  10      2,892.0000                        XLON           07002070000172530-E0R7hqPwnvhR
 14:41:46  240     2,890.0000                        XLON           05002050000172374-E0R7hqPwnxLL
 14:41:46  75      2,890.0000                        XLON           05002050000172374-E0R7hqPwnxLQ
 14:42:46  306     2,888.0000                        XLON           05002050000174174-E0R7hqPwo0FF
 14:44:17  165     2,886.0000                        XLON           07002070000174333-E0R7hqPwo54N
 14:44:17  130     2,886.0000                        XLON           07002070000174333-E0R7hqPwo54P
 14:44:31  220     2,886.0000                        XLON           05002050000176113-E0R7hqPwo5hE
 14:44:31  393     2,886.0000                        XLON           07002070000176303-E0R7hqPwo5hC
 14:44:31  145     2,886.0000                        XLON           05002050000176113-E0R7hqPwo5hG
 14:46:06  284     2,882.0000                        XLON           05002050000178684-E0R7hqPwoAl4
 14:46:22  153     2,880.0000                        XLON           07002070000178861-E0R7hqPwoBXh
 14:46:41  119     2,878.0000                        XLON           05002050000176292-E0R7hqPwoCYt
 14:48:27  255     2,876.0000                        XLON           05002050000180717-E0R7hqPwoIRs
 14:49:26  403     2,876.0000                        XLON           05002050000182315-E0R7hqPwoLSP
 14:49:29  232     2,874.0000                        XLON           05002050000180583-E0R7hqPwoLVf
 14:51:10  222     2,870.0000                        XLON           05002050000184848-E0R7hqPwoQwh
 14:51:10  322     2,870.0000                        XLON           07002070000185066-E0R7hqPwoQwf
 14:51:10  73      2,870.0000                        XLON           05002050000184848-E0R7hqPwoQwk
 14:53:31  302     2,876.0000                        XLON           07002070000187808-E0R7hqPwoYca
 14:53:41  277     2,874.0000                        XLON           07002070000187420-E0R7hqPwoZAI
 14:55:23  317     2,878.0000                        XLON           05002050000188920-E0R7hqPwodQk
 14:58:55  588     2,882.0000                        XLON           07002070000192633-E0R7hqPwoljL
 15:00:26  16      2,884.0000                        XLON           07002070000194654-E0R7hqPwoqQ6
 15:01:16  364     2,884.0000                        XLON           07002070000194957-E0R7hqPwosbM
 15:01:40  570     2,882.0000                        XLON           07002070000193221-E0R7hqPwotom
 15:03:32  614     2,882.0000                        XLON           05002050000197330-E0R7hqPwoyrT
 15:04:07  403     2,880.0000                        XLON           05002050000197127-E0R7hqPwp0Mo
 15:05:10  41      2,880.0000                        XLON           07002070000198713-E0R7hqPwp2e5
 15:05:10  397     2,880.0000                        XLON           05002050000198576-E0R7hqPwp2eB
 15:05:10  482     2,880.0000                        XLON           07002070000198713-E0R7hqPwp2e7
 15:05:10  57      2,880.0000                        XLON           07002070000198713-E0R7hqPwp2e9
 15:06:15  211     2,882.0000                        XLON           05002050000200199-E0R7hqPwp65O
 15:06:15  211     2,882.0000                        XLON           07002070000200350-E0R7hqPwp65Q
 15:07:47  314     2,878.0000                        XLON           05002050000201612-E0R7hqPwpAIu
 15:08:01  148     2,880.0000                        XLON           05002050000201686-E0R7hqPwpB8Y
 15:10:08  298     2,880.0000                        XLON           05002050000203354-E0R7hqPwpFxe
 15:13:13  348     2,884.0000                        XLON           05002050000206186-E0R7hqPwpNjW
 15:14:26  184     2,884.0000                        XLON           07002070000208434-E0R7hqPwpQbS
 15:14:49  338     2,882.0000                        XLON           05002050000205181-E0R7hqPwpRL6
 15:14:49  10      2,882.0000                        XLON           05002050000205181-E0R7hqPwpRL8
 15:15:07  188     2,880.0000                        XLON           05002050000206187-E0R7hqPwpS6x
 15:15:11  249     2,874.0000                        XLON           07002070000207530-E0R7hqPwpSMJ
 15:17:20  327     2,874.0000                        XLON           05002050000210232-E0R7hqPwpYZL
 15:21:44  426     2,880.0000                        XLON           05002050000214464-E0R7hqPwphQj
 15:22:20  374     2,880.0000                        XLON           07002070000216062-E0R7hqPwpiXc
 15:23:36  647     2,880.0000                        XLON           07002070000217012-E0R7hqPwpkt1
 15:23:40  272     2,878.0000                        XLON           05002050000215810-E0R7hqPwpl0n
 15:23:40  428     2,878.0000                        XLON           07002070000211850-E0R7hqPwpl0h
 15:26:15  543     2,880.0000                        XLON           05002050000219234-E0R7hqPwppzy
 15:26:25  392     2,878.0000                        XLON           05002050000218305-E0R7hqPwpqKe
 15:28:27  329     2,878.0000                        XLON           05002050000220784-E0R7hqPwptsk
 15:29:14  332     2,876.0000                        XLON           07002070000221002-E0R7hqPwpvBJ
 15:30:18  271     2,874.0000                        XLON           07002070000222679-E0R7hqPwpxqu
 15:31:39  343     2,876.0000                        XLON           07002070000225374-E0R7hqPwq1cq
 15:31:39  39      2,876.0000                        XLON           07002070000225374-E0R7hqPwq1cs
 15:32:54  412     2,876.0000                        XLON           05002050000226235-E0R7hqPwq4HN
 15:33:48  350     2,874.0000                        XLON           07002070000224817-E0R7hqPwq5jm
 15:36:02  352     2,882.0000                        XLON           07002070000229436-E0R7hqPwqCmw
 15:36:06  65      2,882.0000                        XLON           05002050000229239-E0R7hqPwqDZX
 15:36:06  192     2,882.0000                        XLON           05002050000229239-E0R7hqPwqDZZ
 15:36:06  164     2,882.0000                        XLON           05002050000229239-E0R7hqPwqDZb
 15:37:22  343     2,878.0000                        XLON           07002070000229360-E0R7hqPwqHz9
 15:40:26  415     2,880.0000                        XLON           05002050000233258-E0R7hqPwqNeO
 15:41:06  397     2,880.0000                        XLON           07002070000234011-E0R7hqPwqP1b
 15:42:46  420     2,880.0000                        XLON           07002070000235307-E0R7hqPwqRlU
 15:44:18  116     2,882.0000                        XLON           05002050000236378-E0R7hqPwqVTh
 15:45:12  311

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

 Enquiries:

 IMI plc

 Louise Waldek, Company Secretary

 0121 717 3700

 Number of ordinary shares purchased:  102,656

 Highest purchase price paid per share:         2,904.0000p

 Lowest purchase price paid per share:          2,860.0000p

 Volume weighted average price paid per share:  2,886.7978p

 

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 254,408,710. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,759,874.

 

Aggregate information:

 

 Date           Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 27 April 2026  London Stock Exchange  28.87                                        102,656
 27 April 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
 08:01:06  536     2,896.0000                        XLON           05002050000000423-E0R7hqPwgOLd
 08:01:06  575     2,896.0000                        XLON           07002070000000404-E0R7hqPwgOLb
 08:01:06  421     2,894.0000                        XLON           07002070000000407-E0R7hqPwgOM5
 08:04:32  263     2,888.0000                        XLON           05002050000000553-E0R7hqPwgaA7
 08:08:13  286     2,890.0000                        XLON           07002070000000594-E0R7hqPwgjxf
 08:08:25  146     2,890.0000                        XLON           07002070000000642-E0R7hqPwgkbw
 08:09:21  232     2,892.0000                        XLON           05002050000000700-E0R7hqPwgnVs
 08:10:15  189     2,886.0000                        XLON           05002050000000525-E0R7hqPwgq0H
 08:10:15  189     2,886.0000                        XLON           07002070000000512-E0R7hqPwgq0J
 08:10:15  231     2,888.0000                        XLON           07002070000000699-E0R7hqPwgpzu
 08:11:01  218     2,886.0000                        XLON           07002070000000713-E0R7hqPwgra2
 08:11:01  139     2,886.0000                        XLON           07002070000000713-E0R7hqPwgra4
 08:11:01  14      2,886.0000                        XLON           07002070000000713-E0R7hqPwgra6
 08:12:41  239     2,886.0000                        XLON           05002050000000788-E0R7hqPwgvnB
 08:16:13  366     2,888.0000                        XLON           07002070000001220-E0R7hqPwh27z
 08:20:02  211     2,892.0000                        XLON           07002070000001526-E0R7hqPwh76R
 08:20:02  142     2,892.0000                        XLON           07002070000002388-E0R7hqPwh76X
 08:20:15  311     2,892.0000                        XLON           05002050000002415-E0R7hqPwh7Ks
 08:20:44  410     2,892.0000                        XLON           07002070000002606-E0R7hqPwh87q
 08:21:01  462     2,892.0000                        XLON           05002050000002747-E0R7hqPwh8Ti
 08:24:36  346     2,894.0000                        XLON           07002070000003218-E0R7hqPwhCk1
 08:25:36  309     2,892.0000                        XLON           05002050000004078-E0R7hqPwhE79
 08:25:36  138     2,892.0000                        XLON           05002050000004078-E0R7hqPwhE7B
 08:26:01  422     2,892.0000                        XLON           05002050000004166-E0R7hqPwhEhI
 08:26:01  234     2,892.0000                        XLON           05002050000004166-E0R7hqPwhEhK
 08:26:17  178     2,890.0000                        XLON           07002070000001349-E0R7hqPwhF1m
 08:27:41  230     2,892.0000                        XLON           07002070000004588-E0R7hqPwhHJA
 08:27:41  135     2,892.0000                        XLON           07002070000004588-E0R7hqPwhHJC
 08:27:41  142     2,892.0000                        XLON           07002070000004588-E0R7hqPwhHJE
 08:29:21  19      2,892.0000                        XLON           07002070000004999-E0R7hqPwhJER
 08:29:21  129     2,892.0000                        XLON           07002070000004999-E0R7hqPwhJET
 08:29:21  131     2,892.0000                        XLON           07002070000004999-E0R7hqPwhJEV
 08:29:21  53      2,892.0000                        XLON           07002070000004999-E0R7hqPwhJEX
 08:31:01  100     2,890.0000                        XLON           07002070000005528-E0R7hqPwhLyL
 08:31:01  167     2,890.0000                        XLON           07002070000005528-E0R7hqPwhLyN
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 16:17:27  29      2,868.0000                        XLON           07002070000264193-E0R7hqPwrk1e
 16:17:40  463     2,866.0000                        XLON           05002050000263936-E0R7hqPwrkI4
 16:17:47  76      2,866.0000                        XLON           05002050000264064-E0R7hqPwrkba
 16:17:47  398     2,866.0000                        XLON           07002070000264226-E0R7hqPwrkbW
 16:17:47  124     2,866.0000                        XLON           05002050000264064-E0R7hqPwrkbd
 16:17:47  132     2,866.0000                        XLON           05002050000264064-E0R7hqPwrkbf
 16:19:26  261     2,866.0000                        XLON           07002070000264459-E0R7hqPwroHB
 16:19:26  121     2,866.0000                        XLON           07002070000264459-E0R7hqPwroHD
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 16:21:06  21      2,866.0000                        XLON           05002050000264440-E0R7hqPwrrZr
 16:21:06  200     2,866.0000                        XLON           05002050000264440-E0R7hqPwrrZt
 16:21:06  95      2,866.0000                        XLON           05002050000264440-E0R7hqPwrrZv
 16:21:50  1       2,864.0000                        XLON           05002050000264308-E0R7hqPwrtPo
 16:21:50  393     2,864.0000                        XLON           05002050000264308-E0R7hqPwrtPq
 16:21:50  17      2,864.0000                        XLON           05002050000264308-E0R7hqPwrtPu
 16:21:50  40      2,864.0000                        XLON           05002050000264308-E0R7hqPwrtPl
 16:22:46  77      2,862.0000                        XLON           07002070000264660-E0R7hqPwrwk4
 16:22:46  208     2,862.0000                        XLON           07002070000264660-E0R7hqPwrwk6
 16:22:46  190     2,862.0000                        XLON           07002070000264660-E0R7hqPwrwk8
 16:22:46  105     2,862.0000                        XLON           07002070000264660-E0R7hqPwrwkA
 16:23:01  3       2,860.0000                        XLON           05002050000264508-E0R7hqPwrxJD
 16:25:17  441     2,862.0000                        XLON           05002050000264573-E0R7hqPws2aP
 16:28:56  220     2,868.0000                        XLON           05002050000264842-E0R7hqPwsBqm

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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