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IMI IMI News Story

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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 8849C  IMI PLC  05 May 2026

 5 May 2026

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

 Transactions in own shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 1 May 2026 it purchased through J.P. Morgan Securities
 plc the following number of its ordinary shares for cancellation at an average
 price of 2,744.0830 pence per share:

 Date of purchase:  1 May 2026
 Number of ordinary shares purchased:  106,217
 Highest purchase price paid per share:         2,776.0000p

 Lowest purchase price paid per share:          2,720.0000p

 Volume weighted average price paid per share:  2,744.0830p

 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 253,987,004. The Company holds 12,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 241,338,168.

 Aggregate information:

 Date        Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 1May 2026  London Stock Exchange  27.44                                        106,217
 1May 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
 08:05:14  280     2,776.0000                        XLON           05002050000000258-E0RAbgLem9xH
 08:05:14  236     2,776.0000                        XLON           07002070000000265-E0RAbgLem9xJ
 08:05:29  232     2,772.0000                        XLON           07002070000000257-E0RAbgLemAlR
 08:06:36  226     2,774.0000                        XLON           05002050000000298-E0RAbgLemDIQ
 08:07:22  222     2,774.0000                        XLON           07002070000000320-E0RAbgLemEw4
 08:07:57  203     2,774.0000                        XLON           07002070000000335-E0RAbgLemFtJ
 08:08:16  227     2,772.0000                        XLON           07002070000000302-E0RAbgLemGQd
 08:08:16  223     2,772.0000                        XLON           07002070000000321-E0RAbgLemGQf
 08:09:37  203     2,770.0000                        XLON           07002070000000364-E0RAbgLemJPW
 08:09:37  75      2,770.0000                        XLON           07002070000000364-E0RAbgLemJPY
 08:10:37  316     2,770.0000                        XLON           05002050000000389-E0RAbgLemLCk
 08:11:01  203     2,768.0000                        XLON           07002070000000419-E0RAbgLemMCP
 08:11:01  140     2,768.0000                        XLON           07002070000000419-E0RAbgLemMCR
 08:11:01  120     2,768.0000                        XLON           07002070000000419-E0RAbgLemMCT
 08:11:01  68      2,768.0000                        XLON           07002070000000419-E0RAbgLemMCV
 08:13:11  272     2,766.0000                        XLON           07002070000000477-E0RAbgLemO3T
 08:14:28  353     2,764.0000                        XLON           05002050000000494-E0RAbgLemOr8
 08:15:50  132     2,768.0000                        XLON           07002070000000756-E0RAbgLemQS6
 08:15:50  143     2,768.0000                        XLON           07002070000000756-E0RAbgLemQS8
 08:15:50  149     2,768.0000                        XLON           07002070000000756-E0RAbgLemQSA
 08:15:50  150     2,768.0000                        XLON           07002070000000756-E0RAbgLemQSC
 08:16:01  281     2,766.0000                        XLON           07002070000000811-E0RAbgLemQcZ
 08:18:59  211     2,766.0000                        XLON           05002050000001040-E0RAbgLemU0W
 08:19:30  272     2,766.0000                        XLON           05002050000001471-E0RAbgLemUme
 08:20:13  74      2,764.0000                        XLON           07002070000000638-E0RAbgLemVLf
 08:20:32  241     2,768.0000                        XLON           05002050000001684-E0RAbgLemVpj
 08:21:01  262     2,768.0000                        XLON           05002050000001794-E0RAbgLemW6U
 08:22:01  265     2,768.0000                        XLON           07002070000001952-E0RAbgLemXE8
 08:22:41  335     2,768.0000                        XLON           07002070000002091-E0RAbgLemXl1
 08:23:41  173     2,768.0000                        XLON           05002050000002219-E0RAbgLemYX2
 08:24:21  273     2,768.0000                        XLON           05002050000002325-E0RAbgLemZPZ
 08:26:16  260     2,766.0000                        XLON           07002070000002522-E0RAbgLembdu
 08:26:44  203     2,764.0000                        XLON           07002070000000638-E0RAbgLemcQ6
 08:26:44  25      2,764.0000                        XLON           07002070000000638-E0RAbgLemcQ9
 08:28:41  185     2,768.0000                        XLON           07002070000003217-E0RAbgLeme7z
 08:28:41  70      2,768.0000                        XLON           07002070000003217-E0RAbgLeme83
 08:29:21  256     2,768.0000                        XLON           07002070000003325-E0RAbgLemehe
 08:30:00  253     2,766.0000                        XLON           05002050000002959-E0RAbgLemfB9
 08:32:18  264     2,768.0000                        XLON           07002070000003845-E0RAbgLemhSd
 08:32:37  101     2,766.0000                        XLON           05002050000003602-E0RAbgLemhxx
 08:32:47  210     2,766.0000                        XLON           05002050000003602-E0RAbgLemiAC
 08:33:58  274     2,768.0000                        XLON           07002070000004382-E0RAbgLemjHy
 08:34:58  252     2,768.0000                        XLON           05002050000004506-E0RAbgLemjr3
 08:35:38  307     2,768.0000                        XLON           05002050000004625-E0RAbgLemkxn
 08:36:01  284     2,768.0000                        XLON           07002070000004727-E0RAbgLemlQ9
 08:37:01  116     2,768.0000                        XLON           05002050000004838-E0RAbgLemmGi
 08:37:41  317     2,772.0000                        XLON           07002070000004985-E0RAbgLemn0P
 08:39:21  267     2,772.0000                        XLON           07002070000005277-E0RAbgLemoGG
 08:40:00  125     2,772.0000                        XLON           05002050000005327-E0RAbgLemorJ
 08:41:01  324     2,772.0000                        XLON           05002050000005512-E0RAbgLempxc
 08:42:30  246     2,768.0000                        XLON           05002050000004865-E0RAbgLemrOx
 08:43:41  101     2,770.0000                        XLON           05002050000005979-E0RAbgLemsIM
 08:43:41  249     2,770.0000                        XLON           05002050000005979-E0RAbgLemsIO
 08:44:21  101     2,770.0000                        XLON           05002050000006069-E0RAbgLemt7k
 08:45:21  264     2,770.0000                        XLON           05002050000006223-E0RAbgLemtht
 08:46:01  101     2,770.0000                        XLON           05002050000006295-E0RAbgLemuNF
 08:46:01  153     2,770.0000                        XLON           05002050000006295-E0RAbgLemuNH
 08:46:01  141     2,770.0000                        XLON           05002050000006295-E0RAbgLemuNJ
 08:47:26  270     2,768.0000                        XLON           07002070000005825-E0RAbgLemvFA
 08:47:41  368     2,768.0000                        XLON           07002070000006914-E0RAbgLemvYe
 08:52:41  25      2,768.0000                        XLON           05002050000008087-E0RAbgLemyxh
 08:54:05  393     2,768.0000                        XLON           07002070000008359-E0RAbgLemzx6
 08:54:53  407     2,768.0000                        XLON           05002050000008495-E0RAbgLen0bN
 08:54:53  51      2,768.0000                        XLON           05002050000008495-E0RAbgLen0aB
 08:56:01  33      2,768.0000                        XLON           07002070000008979-E0RAbgLen1DP
 08:56:01  192     2,768.0000                        XLON           07002070000008979-E0RAbgLen1DR
 08:57:01  109     2,768.0000                        XLON           05002050000009110-E0RAbgLen23j
 08:57:34  10      2,766.0000                        XLON           05002050000007257-E0RAbgLen2Pi
 08:57:48  10      2,766.0000                        XLON           05002050000007257-E0RAbgLen2e7
 08:58:08  10      2,766.0000                        XLON           05002050000007257-E0RAbgLen2ro
 08:59:15  205     2,766.0000                        XLON           05002050000007257-E0RAbgLen3Wi
 08:59:42  103     2,766.0000                        XLON           05002050000009290-E0RAbgLen3k5
 08:59:42  254     2,766.0000                        XLON           05002050000009639-E0RAbgLen3k9
 09:02:01  412     2,768.0000                        XLON           05002050000010830-E0RAbgLen5J7
 09:03:41  334     2,770.0000                        XLON           05002050000011286-E0RAbgLen6IP
 09:04:21  361     2,770.0000                        XLON           05002050000011531-E0RAbgLen71y
 09:04:49  304     2,768.0000                        XLON           07002070000011107-E0RAbgLen7P1
 09:06:01  274     2,768.0000                        XLON           07002070000012189-E0RAbgLen8Ot
 09:07:41  278     2,770.0000                        XLON           05002050000012589-E0RAbgLen9iE
 09:08:29  211     2,766.0000                        XLON           07002070000012671-E0RAbgLenAdm
 09:09:21  288     2,764.0000                        XLON           07002070000013063-E0RAbgLenBCN
 09:11:01  42      2,766.0000                        XLON           07002070000013584-E0RAbgLenCvh
 09:11:01  101     2,766.0000                        XLON           07002070000013584-E0RAbgLenCvj
 09:11:01  108     2,766.0000                        XLON           07002070000013584-E0RAbgLenCvl
 09:11:26  211     2,762.0000                        XLON           05002050000012988-E0RAbgLenDZq
 09:17:22  413     2,764.0000                        XLON           05002050000015169-E0RAbgLenHpE
 09:17:47  374     2,764.0000                        XLON           07002070000015397-E0RAbgLenI1M
 09:18:25  206     2,762.0000                        XLON           05002050000014214-E0RAbgLenIOI
 09:18:25  104     2,762.0000                        XLON           07002070000014910-E0RAbgLenIOK
 09:20:21  187     2,762.0000                        XLON           07002070000016180-E0RAbgLenK48
 09:21:01  154     2,762.0000                        XLON           05002050000016275-E0RAbgLenKSq
 09:21:01  73      2,762.0000                        XLON           05002050000016275-E0RAbgLenKSs
 09:23:41  23      2,760.0000                        XLON           07002070000017118-E0RAbgLenLc3
 09:23:41  153     2,760.0000                        XLON           07002070000017118-E0RAbgLenLc5
 09:23:41  45      2,760.0000                        XLON           07002070000017118-E0RAbgLenLc7
 09:24:21  187     2,760.0000                        XLON           05002050000017210-E0RAbgLenM6z
 09:26:01  303     2,760.0000                        XLON           05002050000017632-E0RAbgLenN46
 09:27:41  298     2,760.0000                        XLON           07002070000018092-E0RAbgLenNvG
 09:29:21  318     2,760.0000                        XLON           07002070000018509-E0RAbgLenOrj
 09:30:14  170     2,758.0000                        XLON           07002070000015915-E0RAbgLenPEX
 09:32:37  242     2,758.0000                        XLON           07002070000019185-E0RAbgLenQus
 09:32:41  293     2,758.0000                        XLON           07002070000019670-E0RAbgLenQwQ
 09:34:21  22      2,758.0000                        XLON           05002050000020038-E0RAbgLenRa3
 09:34:21  150     2,758.0000                        XLON           05002050000020038-E0RAbgLenRa5
 09:34:21  60      2,758.0000                        XLON           05002050000020038-E0RAbgLenRa7
 09:36:01  153     2,758.0000                        XLON           05002050000020514-E0RAbgLenSRC
 09:36:01  110     2,758.0000                        XLON           05002050000020514-E0RAbgLenSRE
 09:37:41  153     2,758.0000                        XLON           05002050000020985-E0RAbgLenTTG
 09:37:41  152     2,758.0000                        XLON           05002050000020985-E0RAbgLenTTI
 09:39:21  71      2,758.0000                        XLON           05002050000021404-E0RAbgLenUA6
 09:39:21  153     2,758.0000                        XLON           05002050000021404-E0RAbgLenUA8
 09:39:21  11      2,758.0000                        XLON           05002050000021404-E0RAbgLenUAA
 09:46:01  125     2,760.0000                        XLON           05002050000023047-E0RAbgLenXJH
 09:46:01  244     2,760.0000                        XLON           07002070000021882-E0RAbgLenXJF
 09:46:09  173     2,758.0000                        XLON           05002050000021540-E0RAbgLenXLl
 09:46:09  118     2,758.0000                        XLON           07002070000022175-E0RAbgLenXLp
 09:48:29  340     2,758.0000                        XLON           07002070000023420-E0RAbgLenYSh
 09:50:21  266     2,756.0000                        XLON           05002050000024149-E0RAbgLena0U
 09:51:01  153     2,756.0000                        XLON           05002050000024293-E0RAbgLenaHS
 09:51:01  112     2,756.0000                        XLON           05002050000024293-E0RAbgLenaHU
 09:53:41  370     2,756.0000                        XLON           07002070000025049-E0RAbgLenbwU
 09:54:21  254     2,756.0000                        XLON           05002050000025155-E0RAbgLencpG
 09:54:21  109     2,756.0000                        XLON           05002050000025155-E0RAbgLencpI
 09:57:55  243     2,756.0000                        XLON           07002070000025769-E0RAbgLeneKq
 09:58:16  241     2,754.0000                        XLON           07002070000016827-E0RAbgLeneb3
 10:01:01  153     2,756.0000                        XLON           05002050000026592-E0RAbgLengzD
 10:01:01  11      2,756.0000                        XLON           05002050000026592-E0RAbgLengzF
 10:02:01  176     2,756.0000                        XLON           05002050000026825-E0RAbgLenhh6
 10:02:33  298     2,754.0000                        XLON           07002070000026281-E0RAbgLeniJd
 10:05:32  258     2,756.0000                        XLON           07002070000027935-E0RAbgLenklu
 10:06:01  310     2,756.0000                        XLON           05002050000027977-E0RAbgLenl61
 10:07:32  258     2,754.0000                        XLON           05002050000027516-E0RAbgLenlwB
 10:09:21  154     2,754.0000                        XLON           05002050000028795-E0RAbgLennMp
 10:09:21  22      2,754.0000                        XLON           05002050000028795-E0RAbgLennMr
 10:09:21  95      2,754.0000                        XLON           05002050000028795-E0RAbgLennMt
 10:11:01  170     2,754.0000                        XLON           07002070000029328-E0RAbgLenoZX
 10:11:01  73      2,754.0000                        XLON           07002070000029328-E0RAbgLenoZZ
 10:11:58  234     2,752.0000                        XLON           05002050000028414-E0RAbgLenp1Z
 10:14:21  325     2,752.0000                        XLON           07002070000030089-E0RAbgLenqOO
 10:22:47  231     2,756.0000                        XLON           05002050000032063-E0RAbgLenuaH
 10:23:07  108     2,756.0000                        XLON           07002070000032210-E0RAbgLenuvW
 10:23:47  394     2,756.0000                        XLON           05002050000032307-E0RAbgLenvOo
 10:33:01  152     2,756.0000                        XLON           07002070000032663-E0RAbgLeo0PS
 10:33:01  193     2,756.0000                        XLON           07002070000032663-E0RAbgLeo0PX
 10:33:02  149     2,756.0000                        XLON           05002050000034472-E0RAbgLeo0Pv
 10:33:02  171     2,756.0000                        XLON           05002050000034472-E0RAbgLeo0Px
 10:33:22  484     2,756.0000                        XLON           05002050000034488-E0RAbgLeo0WZ
 10:33:24  500     2,754.0000                        XLON           05002050000032050-E0RAbgLeo0Z1
 10:35:02  154     2,754.0000                        XLON           05002050000034934-E0RAbgLeo1M4
 10:35:02  150     2,754.0000                        XLON           05002050000034934-E0RAbgLeo1M6
 10:35:02  62      2,754.0000                        XLON           05002050000034934-E0RAbgLeo1M8
 10:36:01  169     2,754.0000                        XLON           05002050000035169-E0RAbgLeo1nM
 10:36:01  119     2,754.0000                        XLON           05002050000035169-E0RAbgLeo1nO
 10:38:26  215     2,752.0000                        XLON           05002050000035561-E0RAbgLeo2bB
 10:38:26  148     2,752.0000                        XLON           05002050000035561-E0RAbgLeo2b6
 10:39:21  154     2,752.0000                        XLON           05002050000035913-E0RAbgLeo2uE
 10:39:21  151     2,752.0000                        XLON           05002050000035913-E0RAbgLeo2uG
 10:40:09  10      2,750.0000                        XLON           05002050000034566-E0RAbgLeo36i
 10:42:41  239     2,752.0000                        XLON           07002070000036492-E0RAbgLeo55B
 10:44:21  431     2,752.0000                        XLON           05002050000037069-E0RAbgLeo5l4
 10:45:14  200     2,750.0000                        XLON           05002050000034566-E0RAbgLeo6Qi
 10:53:49  131     2,752.0000                        XLON           07002070000038852-E0RAbgLeoAoh
 10:54:41  399     2,752.0000                        XLON           07002070000038852-E0RAbgLeoBLU
 10:55:49  12      2,752.0000                        XLON           07002070000040085-E0RAbgLeoBrs
 11:03:05  392     2,752.0000                        XLON           07002070000040085-E0RAbgLeoGI8
 11:03:06  593     2,752.0000                        XLON           05002050000041895-E0RAbgLeoGIR
 11:03:13  426     2,752.0000                        XLON           07002070000042030-E0RAbgLeoGNS
 11:04:53  444     2,752.0000                        XLON           07002070000042460-E0RAbgLeoH1m
 11:06:01  314     2,752.0000                        XLON           05002050000042628-E0RAbgLeoHXk
 11:06:16  230     2,750.0000                        XLON           05002050000037443-E0RAbgLeoHjk
 11:07:41  154     2,750.0000                        XLON           07002070000043226-E0RAbgLeoIZe
 11:07:41  73      2,750.0000                        XLON           07002070000043226-E0RAbgLeoIZg
 11:07:41  151     2,750.0000                        XLON           07002070000043226-E0RAbgLeoIZi
 11:09:03  101     2,748.0000                        XLON           07002070000037572-E0RAbgLeoJ6R
 11:09:03  108     2,748.0000                        XLON           07002070000037572-E0RAbgLeoJ6T
 11:14:03  141     2,746.0000                        XLON           05002050000043762-E0RAbgLeoLsO
 11:17:05  114     2,746.0000                        XLON           05002050000043762-E0RAbgLeoNJD
 11:17:05  217     2,746.0000                        XLON           07002070000044718-E0RAbgLeoNJH
 11:17:41  319     2,746.0000                        XLON           07002070000045524-E0RAbgLeoNZD
 11:18:01  182     2,744.0000                        XLON           05002050000043522-E0RAbgLeoNdG
 11:18:01  141     2,744.0000                        XLON           07002070000044383-E0RAbgLeoNdI
 11:33:00  409     2,746.0000                        XLON           07002070000048064-E0RAbgLeoTSV
 11:35:40  34      2,744.0000                        XLON           07002070000045996-E0RAbgLeoUDg
 11:35:40  125     2,744.0000                        XLON           07002070000047764-E0RAbgLeoUDk
 11:35:40  272     2,744.0000                        XLON           07002070000045996-E0RAbgLeoUDX
 11:35:40  481     2,746.0000                        XLON           07002070000049122-E0RAbgLeoUDG
 11:35:41  448     2,744.0000                        XLON           07002070000049798-E0RAbgLeoUEY
 11:35:52  144     2,742.0000                        XLON           07002070000047104-E0RAbgLeoUHE
 11:36:01  385     2,742.0000                        XLON           07002070000049894-E0RAbgLeoUL2
 11:37:41  94      2,742.0000                        XLON           07002070000050336-E0RAbgLeoV6j
 11:37:41  94      2,742.0000                        XLON           07002070000050336-E0RAbgLeoV6l
 11:37:41  128     2,742.0000                        XLON           07002070000050336-E0RAbgLeoV6n
 11:39:01  273     2,740.0000                        XLON           07002070000043620-E0RAbgLeoVbI
 11:40:21  178     2,740.0000                        XLON           05002050000051107-E0RAbgLeoWE0
 11:40:21  49      2,740.0000                        XLON           05002050000051107-E0RAbgLeoWE2
 11:41:04  296     2,736.0000                        XLON           05002050000049817-E0RAbgLeoWZo
 11:43:11  173     2,734.0000                        XLON           05002050000051716-E0RAbgLeoXhg
 11:46:01  228     2,734.0000                        XLON           07002070000052643-E0RAbgLeoYrP
 11:47:41  103     2,738.0000                        XLON           07002070000053156-E0RAbgLeoZti
 11:47:41  159     2,738.0000                        XLON           07002070000053156-E0RAbgLeoZtk
 11:50:21  156     2,740.0000                        XLON           07002070000053886-E0RAbgLeob9u
 11:50:21  92      2,740.0000                        XLON           07002070000053886-E0RAbgLeob9w
 11:52:01  333     2,740.0000                        XLON           05002050000054361-E0RAbgLeobwc
 11:52:41  90      2,740.0000                        XLON           05002050000054508-E0RAbgLeocCw
 11:52:41  118     2,740.0000                        XLON           05002050000054508-E0RAbgLeocCy
 11:54:21  120     2,740.0000                        XLON           07002070000054908-E0RAbgLeocwG
 11:54:21  100     2,740.0000                        XLON           07002070000054908-E0RAbgLeocwI
 11:54:21  92      2,740.0000                        XLON           07002070000054908-E0RAbgLeocwK
 11:57:01  252     2,742.0000                        XLON           07002070000055531-E0RAbgLeoeRH
 11:57:41  210     2,742.0000                        XLON           07002070000055727-E0RAbgLeoetZ
 11:58:01  233     2,740.0000                        XLON           07002070000055313-E0RAbgLeofAv
 11:59:21  91      2,740.0000                        XLON           05002050000056170-E0RAbgLeofzP
 12:01:11  152     2,740.0000                        XLON           07002070000056569-E0RAbgLeohHK
 12:03:15  238     2,738.0000                        XLON           07002070000057530-E0RAbgLeoioF
 12:04:20  15      2,736.0000                        XLON           07002070000056176-E0RAbgLeojKx
 12:06:09  3       2,736.0000                        XLON           07002070000056176-E0RAbgLeokR6
 12:06:09  149     2,736.0000                        XLON           07002070000056176-E0RAbgLeokR8
 12:06:09  14      2,736.0000                        XLON           07002070000056176-E0RAbgLeokRA
 12:06:40  24      2,734.0000                        XLON           07002070000058048-E0RAbgLeokg9
 12:09:21  2       2,736.0000                        XLON           07002070000059630-E0RAbgLeom0g
 12:09:21  130     2,736.0000                        XLON           07002070000059630-E0RAbgLeom0i
 12:09:21  174     2,736.0000                        XLON           07002070000059630-E0RAbgLeom0k
 12:09:21  40      2,736.0000                        XLON           07002070000059630-E0RAbgLeom0m
 12:11:01  67      2,738.0000                        XLON           05002050000060190-E0RAbgLeomqv
 12:12:01  195     2,738.0000                        XLON           05002050000060485-E0RAbgLeonl7
 12:12:41  61      2,738.0000                        XLON           05002050000060694-E0RAbgLeoo4V
 12:13:41  80      2,738.0000                        XLON           07002070000061018-E0RAbgLeooff
 12:13:41  52      2,738.0000                        XLON           07002070000061018-E0RAbgLeoofh
 12:14:21  80      2,738.0000                        XLON           05002050000061159-E0RAbgLeoozX
 12:14:21  56      2,738.0000                        XLON           05002050000061159-E0RAbgLeoozZ
 12:15:21  156     2,738.0000                        XLON           07002070000061504-E0RAbgLeopbr
 12:16:01  75      2,738.0000                        XLON           05002050000061680-E0RAbgLeopnK
 12:16:01  47      2,738.0000                        XLON           05002050000061680-E0RAbgLeopnM
 12:17:28  156     2,736.0000                        XLON           07002070000061995-E0RAbgLeoqUm
 12:19:21  276     2,736.0000                        XLON           07002070000062858-E0RAbgLeorw3
 12:19:25  111     2,734.0000                        XLON           07002070000058048-E0RAbgLeorxX
 12:23:53  30      2,734.0000                        XLON           05002050000063299-E0RAbgLeouAn
 12:23:53  81      2,734.0000                        XLON           07002070000058048-E0RAbgLeouAl
 12:34:02  133     2,734.0000                        XLON           05002050000063299-E0RAbgLep084
 12:34:02  231     2,734.0000                        XLON           05002050000064299-E0RAbgLep086
 12:34:02  480     2,736.0000                        XLON           05002050000066043-E0RAbgLep06C
 12:34:03  96      2,734.0000                        XLON           05002050000067368-E0RAbgLep09u
 12:34:04  189     2,732.0000                        XLON           07002070000067462-E0RAbgLep0Cg
 12:34:04  249     2,732.0000                        XLON           07002070000067462-E0RAbgLep0Cd
 12:34:04  39      2,732.0000                        XLON           07002070000067462-E0RAbgLep0CZ
 12:34:05  181     2,730.0000                        XLON           05002050000056812-E0RAbgLep0ER
 12:34:05  49      2,730.0000                        XLON           07002070000059955-E0RAbgLep0ET
 12:34:06  80      2,730.0000                        XLON           07002070000059955-E0RAbgLep0Ew
 12:37:41  322     2,728.0000                        XLON           07002070000067996-E0RAbgLep1sm
 12:39:21  178     2,728.0000                        XLON           07002070000069080-E0RAbgLep2lq
 12:39:21  154     2,728.0000                        XLON           07002070000069080-E0RAbgLep2ls
 12:39:21  62      2,728.0000                        XLON           07002070000069080-E0RAbgLep2lu
 12:41:01  76      2,728.0000                        XLON           07002070000069560-E0RAbgLep3ky
 12:41:01  178     2,728.0000                        XLON           07002070000069560-E0RAbgLep3l0
 12:42:41  178     2,728.0000                        XLON           07002070000070038-E0RAbgLep4pG
 12:42:41  178     2,728.0000                        XLON           07002070000070038-E0RAbgLep4pI
 12:42:41  42      2,728.0000                        XLON           07002070000070038-E0RAbgLep4pK
 12:44:21  90      2,728.0000                        XLON           07002070000070510-E0RAbgLep5ov
 12:44:21  41      2,728.0000                        XLON           07002070000070510-E0RAbgLep5ox
 12:44:21  169     2,728.0000                        XLON           07002070000070510-E0RAbgLep5oz
 12:46:57  14      2,726.0000                        XLON           07002070000070998-E0RAbgLep7PW
 12:47:23  81      2,730.0000                        XLON           07002070000071424-E0RAbgLep7oq
 12:47:23  182     2,730.0000                        XLON           07002070000071424-E0RAbgLep7oX
 12:47:41  162     2,730.0000                        XLON           05002050000071364-E0RAbgLep7xG
 12:47:41  64      2,730.0000                        XLON           05002050000071364-E0RAbgLep7xI
 12:50:21  287     2,730.0000                        XLON           05002050000072216-E0RAbgLep9o4
 12:51:01  46      2,730.0000                        XLON           05002050000072421-E0RAbgLepA2Z
 12:51:01  184     2,730.0000                        XLON           05002050000072421-E0RAbgLepA2G
 12:52:32  267     2,728.0000                        XLON           05002050000071853-E0RAbgLepArh
 12:55:10  137     2,728.0000                        XLON           05002050000073440-E0RAbgLepCMZ
 12:57:26  241     2,728.0000                        XLON           07002070000074352-E0RAbgLepDn4
 12:59:35  50      2,728.0000                        XLON           07002070000075203-E0RAbgLepF3T
 12:59:35  150     2,728.0000                        XLON           07002070000075203-E0RAbgLepF3V
 13:03:00  424     2,732.0000                        XLON           05002050000076374-E0RAbgLepH0Q
 13:03:00  263     2,730.0000                        XLON           07002070000076361-E0RAbgLepH0W
 13:03:29  44      2,730.0000                        XLON           07002070000076361-E0RAbgLepHCZ
 13:06:24  216     2,730.0000                        XLON           05002050000076938-E0RAbgLepIoO
 13:07:39  6       2,730.0000                        XLON           05002050000076938-E0RAbgLepJPC
 13:07:39  24      2,730.0000                        XLON           05002050000076938-E0RAbgLepJP4
 13:08:39  298     2,730.0000                        XLON           07002070000078072-E0RAbgLepK56
 13:09:21  178     2,730.0000                        XLON           07002070000078809-E0RAbgLepKbG
 13:09:21  100     2,730.0000                        XLON           07002070000078809-E0RAbgLepKbI
 13:09:21  28      2,730.0000                        XLON           07002070000078809-E0RAbgLepKbK
 13:11:01  139     2,730.0000                        XLON           05002050000079366-E0RAbgLepLtv
 13:12:01  104     2,730.0000                        XLON           07002070000079809-E0RAbgLepMHd
 13:13:41  61      2,730.0000                        XLON           05002050000080700-E0RAbgLepOCC
 13:13:49  178     2,730.0000                        XLON           05002050000080700-E0RAbgLepOHX
 13:14:21  194     2,732.0000                        XLON           07002070000081283-E0RAbgLepPdx
 13:14:21  64      2,732.0000                        XLON           07002070000081283-E0RAbgLepPdz
 13:17:01  274     2,736.0000                        XLON           05002050000082689-E0RAbgLepSUc
 13:17:41  203     2,736.0000                        XLON           05002050000082980-E0RAbgLepSr9
 13:20:18  274     2,734.0000                        XLON           07002070000082330-E0RAbgLepUxD
 13:21:44  40      2,734.0000                        XLON           05002050000084444-E0RAbgLepWBj
 13:21:50  35      2,734.0000                        XLON           05002050000084444-E0RAbgLepWJ2
 13:21:53  23      2,734.0000                        XLON           05002050000084444-E0RAbgLepWL2
 13:23:14  166     2,734.0000                        XLON           05002050000084444-E0RAbgLepWxv
 13:27:25  414     2,742.0000                        XLON           07002070000086844-E0RAbgLepbEn
 13:27:26  271     2,740.0000                        XLON           07002070000086695-E0RAbgLepbGd
 13:27:41  212     2,740.0000                        XLON           05002050000087234-E0RAbgLepbLI
 13:29:21  289     2,740.0000                        XLON           07002070000087996-E0RAbgLepckT
 13:30:04  246     2,738.0000                        XLON           07002070000086302-E0RAbgLepdQ0
 13:32:01  178     2,738.0000                        XLON           07002070000089178-E0RAbgLepeYl
 13:32:01  24      2,738.0000                        XLON           07002070000089178-E0RAbgLepeYn
 13:32:41  180     2,738.0000                        XLON           05002050000089320-E0RAbgLepewa
 13:36:43  256     2,738.0000                        XLON           07002070000089987-E0RAbgLephNR
 13:36:46  206     2,736.0000                        XLON           05002050000088644-E0RAbgLephPS
 13:43:25  351     2,738.0000                        XLON           07002070000093156-E0RAbgLeplY0
 13:44:25  165     2,738.0000                        XLON           07002070000093570-E0RAbgLepm1Q
 13:46:01  358     2,738.0000                        XLON           07002070000094159-E0RAbgLepmuG
 13:46:12  317     2,736.0000                        XLON           05002050000090844-E0RAbgLepn3b
 13:46:12  255     2,736.0000                        XLON           07002070000091003-E0RAbgLepn3d
 13:48:41  245     2,732.0000                        XLON           07002070000095179-E0RAbgLepplO
 13:54:00  113     2,734.0000                        XLON           07002070000096975-E0RAbgLepsl2
 13:54:00  148     2,734.0000                        XLON           07002070000096975-E0RAbgLepsl4
 13:54:00  107     2,734.0000                        XLON           07002070000096975-E0RAbgLepsl6
 13:54:00  100     2,734.0000                        XLON           07002070000096975-E0RAbgLepsl8
 13:55:40  35      2,736.0000                        XLON           05002050000097187-E0RAbgLeptNY
 13:55:40  121     2,736.0000                        XLON           05002050000097187-E0RAbgLeptNa
 13:55:40  214     2,736.0000                        XLON           05002050000097187-E0RAbgLeptNc
 13:56:01  422     2,732.0000                        XLON           05002050000096346-E0RAbgLeptdI
 13:56:01  74      2,736.0000                        XLON           05002050000097313-E0RAbgLeptcx
 13:56:01  118     2,736.0000                        XLON           05002050000097313-E0RAbgLeptcz
 13:56:01  96      2,736.0000                        XLON           05002050000097313-E0RAbgLeptd1
 13:56:01  143     2,736.0000                        XLON           05002050000097313-E0RAbgLeptd3
 13:56:01  2       2,736.0000                        XLON           05002050000097313-E0RAbgLeptd5
 13:56:28  85      2,732.0000                        XLON           05002050000096346-E0RAbgLeptxz
 14:04:05  495     2,734.0000                        XLON           07002070000100229-E0RAbgLepyIm
 14:19:37  182     2,738.0000                        XLON           05002050000106281-E0RAbgLeq7Xj
 14:19:37  155     2,738.0000                        XLON           05002050000106281-E0RAbgLeq7Xl
 14:19:38  115     2,738.0000                        XLON           07002070000106510-E0RAbgLeq7Y1
 14:19:38  304     2,738.0000                        XLON           07002070000106510-E0RAbgLeq7Y4
 14:19:39  219     2,738.0000                        XLON           05002050000106289-E0RAbgLeq7Yf
 14:19:39  71      2,738.0000                        XLON           05002050000106289-E0RAbgLeq7Yh
 14:30:30  533     2,738.0000                        XLON           07002070000106515-E0RAbgLeqJ5f
 14:30:31  542     2,738.0000                        XLON           07002070000112615-E0RAbgLeqJ89
 14:30:32  581     2,738.0000                        XLON           05002050000112434-E0RAbgLeqJG5
 14:30:33  503     2,738.0000                        XLON           05002050000112483-E0RAbgLeqJKj
 14:30:34  284     2,736.0000                        XLON           05002050000102005-E0RAbgLeqJTY
 14:30:34  98      2,736.0000                        XLON           05002050000102005-E0RAbgLeqJTa
 14:30:34  469     2,738.0000                        XLON           05002050000112511-E0RAbgLeqJQq
 14:30:35  402     2,736.0000                        XLON           05002050000112551-E0RAbgLeqJVS
 14:30:38  405     2,736.0000                        XLON           05002050000112586-E0RAbgLeqJk1
 14:30:38  146     2,736.0000                        XLON           05002050000112586-E0RAbgLeqJjz
 14:30:39  10      2,736.0000                        XLON           05002050000112586-E0RAbgLeqJmI
 14:30:43  57      2,734.0000                        XLON           07002070000106508-E0RAbgLeqJxr
 14:34:00  114     2,738.0000                        XLON           07002070000117241-E0RAbgLeqT7P
 14:34:01  189     2,738.0000                        XLON           05002050000117074-E0RAbgLeqTAV
 14:34:01  224     2,738.0000                        XLON           05002050000117074-E0RAbgLeqTAX
 14:34:02  473     2,738.0000                        XLON           05002050000117107-E0RAbgLeqTBN
 14:34:03  473     2,738.0000                        XLON           05002050000117136-E0RAbgLeqTDL
 14:34:04  351     2,736.0000                        XLON           05002050000117168-E0RAbgLeqTHM
 14:34:07  204     2,736.0000                        XLON           05002050000117168-E0RAbgLeqTOS
 14:35:02  109     2,734.0000                        XLON           05002050000112982-E0RAbgLeqVsc
 14:35:02  324     2,734.0000                        XLON           07002070000106508-E0RAbgLeqVsa
 14:35:02  111     2,734.0000                        XLON           07002070000116558-E0RAbgLeqVse
 14:35:02  484     2,736.0000                        XLON           07002070000118257-E0RAbgLeqVsV
 14:36:01  319     2,734.0000                        XLON           05002050000119005-E0RAbgLeqYDW
 14:39:29  531     2,736.0000                        XLON           05002050000122008-E0RAbgLeqefW
 14:40:03  188     2,736.0000                        XLON           07002070000122687-E0RAbgLeqg2A
 14:40:03  160     2,736.0000                        XLON           07002070000122687-E0RAbgLeqg2C
 14:40:03  97      2,736.0000                        XLON           07002070000122687-E0RAbgLeqg2E
 14:41:24  174     2,736.0000                        XLON           05002050000123402-E0RAbgLeqiw4
 14:41:24  319     2,736.0000                        XLON           05002050000123402-E0RAbgLeqiw6
 14:42:53  137     2,736.0000                        XLON           05002050000124581-E0RAbgLeqlv5
 14:42:53  220     2,736.0000                        XLON           05002050000124581-E0RAbgLeqlv7
 14:45:17  211     2,734.0000                        XLON           05002050000119005-E0RAbgLeqqog
 14:45:17  184     2,734.0000                        XLON           05002050000120352-E0RAbgLeqqoi
 14:45:17  117     2,736.0000                        XLON           05002050000125420-E0RAbgLeqqnn
 14:45:17  424     2,736.0000                        XLON           05002050000125474-E0RAbgLeqqnr
 14:45:20  48      2,734.0000                        XLON           05002050000120352-E0RAbgLeqquE
 14:46:01  266     2,734.0000                        XLON           05002050000127918-E0RAbgLeqs84
 14:46:01  208     2,734.0000                        XLON           05002050000127918-E0RAbgLeqs86
 14:47:41  91      2,732.0000                        XLON           07002070000106545-E0RAbgLeqwI1
 14:47:41  293     2,732.0000                        XLON           07002070000106545-E0RAbgLeqwI5
 14:47:41  213     2,734.0000                        XLON           05002050000129390-E0RAbgLeqwHj
 14:47:41  111     2,734.0000                        XLON           05002050000129390-E0RAbgLeqwHl
 14:47:41  99      2,734.0000                        XLON           05002050000129390-E0RAbgLeqwHn
 14:47:41  52      2,734.0000                        XLON           05002050000129390-E0RAbgLeqwHp
 14:47:41  184     2,734.0000                        XLON           05002050000129390-E0RAbgLeqwHr
 14:49:21  267     2,732.0000                        XLON           07002070000130888-E0RAbgLeqzHB
 14:49:21  222     2,732.0000                        XLON           07002070000130888-E0RAbgLeqzHD
 14:49:21  125     2,732.0000                        XLON           07002070000130888-E0RAbgLeqzHF
 14:53:09  529

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

 Enquiries:

 IMI plc

 Louise Waldek, Company Secretary

 0121 717 3700

 Number of ordinary shares purchased:  106,217

 Highest purchase price paid per share:         2,776.0000p

 Lowest purchase price paid per share:          2,720.0000p

 Volume weighted average price paid per share:  2,744.0830p

 

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 253,987,004. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,338,168.

 

Aggregate information:

 

 Date        Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 1 May 2026  London Stock Exchange  27.44                                        106,217
 1 May 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
 08:05:14  280     2,776.0000                        XLON           05002050000000258-E0RAbgLem9xH
 08:05:14  236     2,776.0000                        XLON           07002070000000265-E0RAbgLem9xJ
 08:05:29  232     2,772.0000                        XLON           07002070000000257-E0RAbgLemAlR
 08:06:36  226     2,774.0000                        XLON           05002050000000298-E0RAbgLemDIQ
 08:07:22  222     2,774.0000                        XLON           07002070000000320-E0RAbgLemEw4
 08:07:57  203     2,774.0000                        XLON           07002070000000335-E0RAbgLemFtJ
 08:08:16  227     2,772.0000                        XLON           07002070000000302-E0RAbgLemGQd
 08:08:16  223     2,772.0000                        XLON           07002070000000321-E0RAbgLemGQf
 08:09:37  203     2,770.0000                        XLON           07002070000000364-E0RAbgLemJPW
 08:09:37  75      2,770.0000                        XLON           07002070000000364-E0RAbgLemJPY
 08:10:37  316     2,770.0000                        XLON           05002050000000389-E0RAbgLemLCk
 08:11:01  203     2,768.0000                        XLON           07002070000000419-E0RAbgLemMCP
 08:11:01  140     2,768.0000                        XLON           07002070000000419-E0RAbgLemMCR
 08:11:01  120     2,768.0000                        XLON           07002070000000419-E0RAbgLemMCT
 08:11:01  68      2,768.0000                        XLON           07002070000000419-E0RAbgLemMCV
 08:13:11  272     2,766.0000                        XLON           07002070000000477-E0RAbgLemO3T
 08:14:28  353     2,764.0000                        XLON           05002050000000494-E0RAbgLemOr8
 08:15:50  132     2,768.0000                        XLON           07002070000000756-E0RAbgLemQS6
 08:15:50  143     2,768.0000                        XLON           07002070000000756-E0RAbgLemQS8
 08:15:50  149     2,768.0000                        XLON           07002070000000756-E0RAbgLemQSA
 08:15:50  150     2,768.0000                        XLON           07002070000000756-E0RAbgLemQSC
 08:16:01  281     2,766.0000                        XLON           07002070000000811-E0RAbgLemQcZ
 08:18:59  211     2,766.0000                        XLON           05002050000001040-E0RAbgLemU0W
 08:19:30  272     2,766.0000                        XLON           05002050000001471-E0RAbgLemUme
 08:20:13  74      2,764.0000                        XLON           07002070000000638-E0RAbgLemVLf
 08:20:32  241     2,768.0000                        XLON           05002050000001684-E0RAbgLemVpj
 08:21:01  262     2,768.0000                        XLON           05002050000001794-E0RAbgLemW6U
 08:22:01  265     2,768.0000                        XLON           07002070000001952-E0RAbgLemXE8
 08:22:41  335     2,768.0000                        XLON           07002070000002091-E0RAbgLemXl1
 08:23:41  173     2,768.0000                        XLON           05002050000002219-E0RAbgLemYX2
 08:24:21  273     2,768.0000                        XLON           05002050000002325-E0RAbgLemZPZ
 08:26:16  260     2,766.0000                        XLON           07002070000002522-E0RAbgLembdu
 08:26:44  203     2,764.0000                        XLON           07002070000000638-E0RAbgLemcQ6
 08:26:44  25      2,764.0000                        XLON           07002070000000638-E0RAbgLemcQ9
 08:28:41  185     2,768.0000                        XLON           07002070000003217-E0RAbgLeme7z
 08:28:41  70      2,768.0000                        XLON           07002070000003217-E0RAbgLeme83
 08:29:21  256     2,768.0000                        XLON           07002070000003325-E0RAbgLemehe
 08:30:00  253     2,766.0000                        XLON           05002050000002959-E0RAbgLemfB9
 08:32:18  264     2,768.0000                        XLON           07002070000003845-E0RAbgLemhSd
 08:32:37  101     2,766.0000                        XLON           05002050000003602-E0RAbgLemhxx
 08:32:47  210     2,766.0000                        XLON           05002050000003602-E0RAbgLemiAC
 08:33:58  274     2,768.0000                        XLON           07002070000004382-E0RAbgLemjHy
 08:34:58  252     2,768.0000                        XLON           05002050000004506-E0RAbgLemjr3
 08:35:38  307     2,768.0000                        XLON           05002050000004625-E0RAbgLemkxn
 08:36:01  284     2,768.0000                        XLON           07002070000004727-E0RAbgLemlQ9
 08:37:01  116     2,768.0000                        XLON           05002050000004838-E0RAbgLemmGi
 08:37:41  317     2,772.0000                        XLON           07002070000004985-E0RAbgLemn0P
 08:39:21  267     2,772.0000                        XLON           07002070000005277-E0RAbgLemoGG
 08:40:00  125     2,772.0000                        XLON           05002050000005327-E0RAbgLemorJ
 08:41:01  324     2,772.0000                        XLON           05002050000005512-E0RAbgLempxc
 08:42:30  246     2,768.0000                        XLON           05002050000004865-E0RAbgLemrOx
 08:43:41  101     2,770.0000                        XLON           05002050000005979-E0RAbgLemsIM
 08:43:41  249     2,770.0000                        XLON           05002050000005979-E0RAbgLemsIO
 08:44:21  101     2,770.0000                        XLON           05002050000006069-E0RAbgLemt7k
 08:45:21  264     2,770.0000                        XLON           05002050000006223-E0RAbgLemtht
 08:46:01  101     2,770.0000                        XLON           05002050000006295-E0RAbgLemuNF
 08:46:01  153     2,770.0000                        XLON           05002050000006295-E0RAbgLemuNH
 08:46:01  141     2,770.0000                        XLON           05002050000006295-E0RAbgLemuNJ
 08:47:26  270     2,768.0000                        XLON           07002070000005825-E0RAbgLemvFA
 08:47:41  368     2,768.0000                        XLON           07002070000006914-E0RAbgLemvYe
 08:52:41  25      2,768.0000                        XLON           05002050000008087-E0RAbgLemyxh
 08:54:05  393     2,768.0000                        XLON           07002070000008359-E0RAbgLemzx6
 08:54:53  407     2,768.0000                        XLON           05002050000008495-E0RAbgLen0bN
 08:54:53  51      2,768.0000                        XLON           05002050000008495-E0RAbgLen0aB
 08:56:01  33      2,768.0000                        XLON           07002070000008979-E0RAbgLen1DP
 08:56:01  192     2,768.0000                        XLON           07002070000008979-E0RAbgLen1DR
 08:57:01  109     2,768.0000                        XLON           05002050000009110-E0RAbgLen23j
 08:57:34  10      2,766.0000                        XLON           05002050000007257-E0RAbgLen2Pi
 08:57:48  10      2,766.0000                        XLON           05002050000007257-E0RAbgLen2e7
 08:58:08  10      2,766.0000                        XLON           05002050000007257-E0RAbgLen2ro
 08:59:15  205     2,766.0000                        XLON           05002050000007257-E0RAbgLen3Wi
 08:59:42  103     2,766.0000                        XLON           05002050000009290-E0RAbgLen3k5
 08:59:42  254     2,766.0000                        XLON           05002050000009639-E0RAbgLen3k9
 09:02:01  412     2,768.0000                        XLON           05002050000010830-E0RAbgLen5J7
 09:03:41  334     2,770.0000                        XLON           05002050000011286-E0RAbgLen6IP
 09:04:21  361     2,770.0000                        XLON           05002050000011531-E0RAbgLen71y
 09:04:49  304     2,768.0000                        XLON           07002070000011107-E0RAbgLen7P1
 09:06:01  274     2,768.0000                        XLON           07002070000012189-E0RAbgLen8Ot
 09:07:41  278     2,770.0000                        XLON           05002050000012589-E0RAbgLen9iE
 09:08:29  211     2,766.0000                        XLON           07002070000012671-E0RAbgLenAdm
 09:09:21  288     2,764.0000                        XLON           07002070000013063-E0RAbgLenBCN
 09:11:01  42      2,766.0000                        XLON           07002070000013584-E0RAbgLenCvh
 09:11:01  101     2,766.0000                        XLON           07002070000013584-E0RAbgLenCvj
 09:11:01  108     2,766.0000                        XLON           07002070000013584-E0RAbgLenCvl
 09:11:26  211     2,762.0000                        XLON           05002050000012988-E0RAbgLenDZq
 09:17:22  413     2,764.0000                        XLON           05002050000015169-E0RAbgLenHpE
 09:17:47  374     2,764.0000                        XLON           07002070000015397-E0RAbgLenI1M
 09:18:25  206     2,762.0000                        XLON           05002050000014214-E0RAbgLenIOI
 09:18:25  104     2,762.0000                        XLON           07002070000014910-E0RAbgLenIOK
 09:20:21  187     2,762.0000                        XLON           07002070000016180-E0RAbgLenK48
 09:21:01  154     2,762.0000                        XLON           05002050000016275-E0RAbgLenKSq
 09:21:01  73      2,762.0000                        XLON           05002050000016275-E0RAbgLenKSs
 09:23:41  23      2,760.0000                        XLON           07002070000017118-E0RAbgLenLc3
 09:23:41  153     2,760.0000                        XLON           07002070000017118-E0RAbgLenLc5
 09:23:41  45      2,760.0000                        XLON           07002070000017118-E0RAbgLenLc7
 09:24:21  187     2,760.0000                        XLON           05002050000017210-E0RAbgLenM6z
 09:26:01  303     2,760.0000                        XLON           05002050000017632-E0RAbgLenN46
 09:27:41  298     2,760.0000                        XLON           07002070000018092-E0RAbgLenNvG
 09:29:21  318     2,760.0000                        XLON           07002070000018509-E0RAbgLenOrj
 09:30:14  170     2,758.0000                        XLON           07002070000015915-E0RAbgLenPEX
 09:32:37  242     2,758.0000                        XLON           07002070000019185-E0RAbgLenQus
 09:32:41  293     2,758.0000                        XLON           07002070000019670-E0RAbgLenQwQ
 09:34:21  22      2,758.0000                        XLON           05002050000020038-E0RAbgLenRa3
 09:34:21  150     2,758.0000                        XLON           05002050000020038-E0RAbgLenRa5
 09:34:21  60      2,758.0000                        XLON           05002050000020038-E0RAbgLenRa7
 09:36:01  153     2,758.0000                        XLON           05002050000020514-E0RAbgLenSRC
 09:36:01  110     2,758.0000                        XLON           05002050000020514-E0RAbgLenSRE
 09:37:41  153     2,758.0000                        XLON           05002050000020985-E0RAbgLenTTG
 09:37:41  152     2,758.0000                        XLON           05002050000020985-E0RAbgLenTTI
 09:39:21  71      2,758.0000                        XLON           05002050000021404-E0RAbgLenUA6
 09:39:21  153     2,758.0000                        XLON           05002050000021404-E0RAbgLenUA8
 09:39:21  11      2,758.0000                        XLON           05002050000021404-E0RAbgLenUAA
 09:46:01  125     2,760.0000                        XLON           05002050000023047-E0RAbgLenXJH
 09:46:01  244     2,760.0000                        XLON           07002070000021882-E0RAbgLenXJF
 09:46:09  173     2,758.0000                        XLON           05002050000021540-E0RAbgLenXLl
 09:46:09  118     2,758.0000                        XLON           07002070000022175-E0RAbgLenXLp
 09:48:29  340     2,758.0000                        XLON           07002070000023420-E0RAbgLenYSh
 09:50:21  266     2,756.0000                        XLON           05002050000024149-E0RAbgLena0U
 09:51:01  153     2,756.0000                        XLON           05002050000024293-E0RAbgLenaHS
 09:51:01  112     2,756.0000                        XLON           05002050000024293-E0RAbgLenaHU
 09:53:41  370     2,756.0000                        XLON           07002070000025049-E0RAbgLenbwU
 09:54:21  254     2,756.0000                        XLON           05002050000025155-E0RAbgLencpG
 09:54:21  109     2,756.0000                        XLON           05002050000025155-E0RAbgLencpI
 09:57:55  243     2,756.0000                        XLON           07002070000025769-E0RAbgLeneKq
 09:58:16  241     2,754.0000                        XLON           07002070000016827-E0RAbgLeneb3
 10:01:01  153     2,756.0000                        XLON           05002050000026592-E0RAbgLengzD
 10:01:01  11      2,756.0000                        XLON           05002050000026592-E0RAbgLengzF
 10:02:01  176     2,756.0000                        XLON           05002050000026825-E0RAbgLenhh6
 10:02:33  298     2,754.0000                        XLON           07002070000026281-E0RAbgLeniJd
 10:05:32  258     2,756.0000                        XLON           07002070000027935-E0RAbgLenklu
 10:06:01  310     2,756.0000                        XLON           05002050000027977-E0RAbgLenl61
 10:07:32  258     2,754.0000                        XLON           05002050000027516-E0RAbgLenlwB
 10:09:21  154     2,754.0000                        XLON           05002050000028795-E0RAbgLennMp
 10:09:21  22      2,754.0000                        XLON           05002050000028795-E0RAbgLennMr
 10:09:21  95      2,754.0000                        XLON           05002050000028795-E0RAbgLennMt
 10:11:01  170     2,754.0000                        XLON           07002070000029328-E0RAbgLenoZX
 10:11:01  73      2,754.0000                        XLON           07002070000029328-E0RAbgLenoZZ
 10:11:58  234     2,752.0000                        XLON           05002050000028414-E0RAbgLenp1Z
 10:14:21  325     2,752.0000                        XLON           07002070000030089-E0RAbgLenqOO
 10:22:47  231     2,756.0000                        XLON           05002050000032063-E0RAbgLenuaH
 10:23:07  108     2,756.0000                        XLON           07002070000032210-E0RAbgLenuvW
 10:23:47  394     2,756.0000                        XLON           05002050000032307-E0RAbgLenvOo
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 10:33:01  193     2,756.0000                        XLON           07002070000032663-E0RAbgLeo0PX
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 10:33:02  171     2,756.0000                        XLON           05002050000034472-E0RAbgLeo0Px
 10:33:22  484     2,756.0000                        XLON           05002050000034488-E0RAbgLeo0WZ
 10:33:24  500     2,754.0000                        XLON           05002050000032050-E0RAbgLeo0Z1
 10:35:02  154     2,754.0000                        XLON           05002050000034934-E0RAbgLeo1M4
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 16:15:08  42      2,724.0000                        XLON           05002050000199770-E0RAbgLetF4o
 16:15:08  51      2,724.0000                        XLON           05002050000199770-E0RAbgLetF4q
 16:15:08  261     2,724.0000                        XLON           05002050000199770-E0RAbgLetF4s
 16:15:09  181     2,724.0000                        XLON           05002050000199776-E0RAbgLetF8c
 16:15:11  132     2,722.0000                        XLON           05002050000197485-E0RAbgLetFBd
 16:16:19  617     2,726.0000                        XLON           07002070000200436-E0RAbgLetGgZ
 16:20:57  255     2,736.0000                        XLON           07002070000201832-E0RAbgLetMe1
 16:20:57  96      2,736.0000                        XLON           07002070000201832-E0RAbgLetMe3
 16:20:58  721     2,736.0000                        XLON           07002070000201835-E0RAbgLetMfP
 16:20:59  158     2,736.0000                        XLON           05002050000201618-E0RAbgLetMgg
 16:21:00  297     2,736.0000                        XLON           07002070000201836-E0RAbgLetMhj
 16:21:00  290     2,736.0000                        XLON           07002070000201836-E0RAbgLetMhl
 16:21:27  451     2,738.0000                        XLON           05002050000201639-E0RAbgLetNMX
 16:22:24  570     2,738.0000                        XLON           05002050000201677-E0RAbgLetOnZ
 16:23:36  120     2,740.0000                        XLON           07002070000201922-E0RAbgLetQlJ
 16:23:36  494     2,740.0000                        XLON           07002070000201921-E0RAbgLetQl4
 16:23:39  190     2,740.0000                        XLON           05002050000201724-E0RAbgLetQqj
 16:27:21  281     2,744.0000                        XLON           07002070000202056-E0RAbgLetX50
 16:27:21  20      2,744.0000                        XLON           07002070000202056-E0RAbgLetX52
 16:27:21  122     2,744.0000                        XLON           07002070000202056-E0RAbgLetX54
 16:27:22  8       2,744.0000                        XLON           05002050000201875-E0RAbgLetX74
 16:27:22  390     2,744.0000                        XLON           05002050000201875-E0RAbgLetX76
 16:27:23  131     2,744.0000                        XLON           07002070000202057-E0RAbgLetX8L
 16:27:24  784     2,744.0000                        XLON           05002050000201877-E0RAbgLetX9E

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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