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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 1167D  IMI PLC  06 May 2026

 6 May 2026

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

 Transactions in own shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 5 May 2026 it purchased through J.P. Morgan Securities
 plc the following number of its ordinary shares for cancellation at an average
 price of 2,728.4219 pence per share:

 Date of purchase:  5 May 2026

 Number of ordinary shares purchased:  108,862

 Highest purchase price paid per share:         2,760.0000p

 Lowest purchase price paid per share:          2,708.0000p

 Volume weighted average price paid per share:  2,728.4219p

 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 253,878,142. The Company holds 12,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 241,229,306.

 Aggregate information:

 Date        Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 5May 2026  London Stock Exchange  27.28                                        108,862
 5May 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
 08:01:40  567     2,744.0000                        XLON           05002050000000243-E0RDVWHMroWk
 08:02:17  446     2,742.0000                        XLON           07002070000000259-E0RDVWHMrrw1
 08:02:17  106     2,740.0000                        XLON           05002050000000310-E0RDVWHMrrwb
 08:02:20  96      2,740.0000                        XLON           05002050000000310-E0RDVWHMrsJM
 08:02:43  288     2,738.0000                        XLON           07002070000000352-E0RDVWHMrvJU
 08:03:15  189     2,736.0000                        XLON           05002050000000342-E0RDVWHMrxwd
 08:03:15  123     2,736.0000                        XLON           05002050000000342-E0RDVWHMrxwf
 08:03:18  158     2,734.0000                        XLON           07002070000000354-E0RDVWHMrybo
 08:05:00  236     2,732.0000                        XLON           05002050000000376-E0RDVWHMs94K
 08:06:27  125     2,730.0000                        XLON           07002070000000413-E0RDVWHMsH6x
 08:06:27  185     2,730.0000                        XLON           07002070000000479-E0RDVWHMsH71
 08:06:41  79      2,726.0000                        XLON           05002050000000443-E0RDVWHMsIeW
 08:06:41  1       2,726.0000                        XLON           05002050000000443-E0RDVWHMsIeZ
 08:06:41  111     2,728.0000                        XLON           05002050000000366-E0RDVWHMsIcl
 08:06:41  260     2,728.0000                        XLON           05002050000000378-E0RDVWHMsIcn
 08:06:42  221     2,726.0000                        XLON           05002050000000443-E0RDVWHMsIjB
 08:09:37  31      2,730.0000                        XLON           07002070000000590-E0RDVWHMsXRt
 08:09:37  168     2,730.0000                        XLON           07002070000000590-E0RDVWHMsXRw
 08:09:37  112     2,730.0000                        XLON           07002070000000600-E0RDVWHMsXRy
 08:11:23  341     2,736.0000                        XLON           05002050000000659-E0RDVWHMsfek
 08:11:52  341     2,732.0000                        XLON           05002050000000653-E0RDVWHMshSr
 08:11:52  245     2,732.0000                        XLON           07002070000000683-E0RDVWHMshSv
 08:11:52  119     2,732.0000                        XLON           07002070000000684-E0RDVWHMshSx
 08:13:33  304     2,732.0000                        XLON           07002070000000729-E0RDVWHMsngX
 08:13:48  117     2,728.0000                        XLON           07002070000000728-E0RDVWHMspl8
 08:13:48  351     2,730.0000                        XLON           05002050000000699-E0RDVWHMspeZ
 08:14:51  237     2,726.0000                        XLON           07002070000000778-E0RDVWHMsv5Y
 08:15:10  218     2,724.0000                        XLON           05002050000000762-E0RDVWHMswMA
 08:17:41  276     2,728.0000                        XLON           07002070000001635-E0RDVWHMt5k9
 08:17:41  17      2,728.0000                        XLON           07002070000001635-E0RDVWHMt5kB
 08:17:48  200     2,726.0000                        XLON           07002070000001468-E0RDVWHMt6TU
 08:20:15  301     2,728.0000                        XLON           05002050000002399-E0RDVWHMtGj9
 08:21:48  326     2,726.0000                        XLON           05002050000002107-E0RDVWHMtLaF
 08:21:51  255     2,724.0000                        XLON           07002070000001167-E0RDVWHMtLnr
 08:22:45  242     2,724.0000                        XLON           05002050000003355-E0RDVWHMtO9o
 08:22:45  290     2,724.0000                        XLON           07002070000003353-E0RDVWHMtO9m
 08:24:42  219     2,726.0000                        XLON           05002050000003904-E0RDVWHMtSvJ
 08:24:42  219     2,726.0000                        XLON           07002070000003893-E0RDVWHMtSvL
 08:27:10  210     2,728.0000                        XLON           05002050000004834-E0RDVWHMtaUK
 08:27:50  243     2,728.0000                        XLON           07002070000004947-E0RDVWHMtcTR
 08:28:19  37      2,726.0000                        XLON           07002070000004484-E0RDVWHMte6z
 08:28:19  236     2,726.0000                        XLON           07002070000004484-E0RDVWHMte71
 08:30:15  147     2,726.0000                        XLON           05002050000005762-E0RDVWHMtjVb
 08:30:15  238     2,726.0000                        XLON           07002070000005750-E0RDVWHMtjVZ
 08:30:15  104     2,726.0000                        XLON           07002070000005751-E0RDVWHMtjVd
 08:31:01  100     2,726.0000                        XLON           07002070000006016-E0RDVWHMtmQ1
 08:31:01  151     2,726.0000                        XLON           07002070000006016-E0RDVWHMtmQ3
 08:33:54  219     2,726.0000                        XLON           07002070000006658-E0RDVWHMtvQV
 08:34:50  30      2,724.0000                        XLON           05002050000006053-E0RDVWHMtxtw
 08:35:08  202     2,724.0000                        XLON           05002050000006053-E0RDVWHMtymW
 08:35:35  115     2,722.0000                        XLON           05002050000006750-E0RDVWHMu0Rj
 08:35:35  118     2,722.0000                        XLON           07002070000006659-E0RDVWHMu0Rl
 08:36:15  250     2,720.0000                        XLON           05002050000007398-E0RDVWHMu2QC
 08:36:58  298     2,724.0000                        XLON           07002070000008579-E0RDVWHMu6WZ
 08:37:59  246     2,722.0000                        XLON           07002070000009135-E0RDVWHMu9rL
 08:39:46  251     2,726.0000                        XLON           05002050000009857-E0RDVWHMuHUk
 08:39:46  57      2,726.0000                        XLON           07002070000009791-E0RDVWHMuHUm
 08:39:46  161     2,726.0000                        XLON           07002070000009791-E0RDVWHMuHUq
 08:41:01  132     2,726.0000                        XLON           07002070000010503-E0RDVWHMuM2Y
 08:41:01  89      2,726.0000                        XLON           07002070000010503-E0RDVWHMuM2a
 08:43:33  293     2,728.0000                        XLON           05002050000011135-E0RDVWHMuSx8
 08:43:45  226     2,726.0000                        XLON           07002070000011087-E0RDVWHMuTaq
 08:45:15  210     2,724.0000                        XLON           05002050000011764-E0RDVWHMuWrg
 08:46:01  143     2,724.0000                        XLON           05002050000012384-E0RDVWHMuYzX
 08:46:01  57      2,724.0000                        XLON           05002050000012384-E0RDVWHMuYzZ
 08:47:41  214     2,724.0000                        XLON           07002070000013011-E0RDVWHMucYL
 08:47:41  52      2,724.0000                        XLON           07002070000013011-E0RDVWHMucYN
 08:47:41  27      2,724.0000                        XLON           07002070000013011-E0RDVWHMucYP
 08:48:42  193     2,722.0000                        XLON           07002070000011739-E0RDVWHMueVU
 08:55:21  93      2,722.0000                        XLON           07002070000016304-E0RDVWHMuuKF
 08:55:21  159     2,722.0000                        XLON           07002070000016304-E0RDVWHMuuKH
 08:55:21  138     2,722.0000                        XLON           07002070000016304-E0RDVWHMuuKJ
 08:55:21  39      2,722.0000                        XLON           07002070000016304-E0RDVWHMuuKL
 08:56:01  267     2,722.0000                        XLON           05002050000016659-E0RDVWHMuw6f
 08:56:01  121     2,722.0000                        XLON           05002050000016659-E0RDVWHMuw6h
 08:56:01  77      2,722.0000                        XLON           05002050000016659-E0RDVWHMuw6j
 08:56:01  89      2,722.0000                        XLON           05002050000016659-E0RDVWHMuw6l
 08:56:18  101     2,720.0000                        XLON           05002050000014900-E0RDVWHMuwlt
 08:56:18  232     2,720.0000                        XLON           07002070000014144-E0RDVWHMuwlr
 09:00:01  90      2,720.0000                        XLON           05002050000017936-E0RDVWHMv67e
 09:00:01  270     2,720.0000                        XLON           05002050000017936-E0RDVWHMv67Z
 09:01:01  23      2,728.0000                        XLON           07002070000020048-E0RDVWHMv9se
 09:01:01  107     2,728.0000                        XLON           07002070000020048-E0RDVWHMv9sg
 09:01:01  83      2,728.0000                        XLON           07002070000020048-E0RDVWHMv9si
 09:01:08  87      2,728.0000                        XLON           07002070000020137-E0RDVWHMvAKk
 09:01:08  16      2,728.0000                        XLON           07002070000020137-E0RDVWHMvAKm
 09:03:42  276     2,730.0000                        XLON           05002050000021400-E0RDVWHMvGPL
 09:03:42  74      2,730.0000                        XLON           05002050000021400-E0RDVWHMvGPN
 09:04:22  116     2,730.0000                        XLON           07002070000021753-E0RDVWHMvHkR
 09:04:22  125     2,730.0000                        XLON           07002070000021753-E0RDVWHMvHkT
 09:04:22  73      2,730.0000                        XLON           07002070000021753-E0RDVWHMvHkV
 09:06:02  59      2,730.0000                        XLON           05002050000022698-E0RDVWHMvLqE
 09:06:02  114     2,730.0000                        XLON           05002050000022698-E0RDVWHMvLqG
 09:06:02  178     2,730.0000                        XLON           05002050000022698-E0RDVWHMvLqI
 09:06:02  56      2,730.0000                        XLON           05002050000022698-E0RDVWHMvLqK
 09:07:27  318     2,728.0000                        XLON           05002050000020793-E0RDVWHMvP6L
 09:10:33  227     2,728.0000                        XLON           05002050000024012-E0RDVWHMvUiF
 09:11:19  221     2,728.0000                        XLON           05002050000024829-E0RDVWHMvWbu
 09:11:19  80      2,728.0000                        XLON           05002050000024829-E0RDVWHMvWbw
 09:11:47  250     2,726.0000                        XLON           05002050000023663-E0RDVWHMvXQ3
 09:12:43  326     2,728.0000                        XLON           07002070000025403-E0RDVWHMvZ5q
 09:16:12  152     2,730.0000                        XLON           05002050000026224-E0RDVWHMvfVP
 09:16:12  94      2,730.0000                        XLON           05002050000026224-E0RDVWHMvfVS
 09:17:43  277     2,730.0000                        XLON           05002050000027121-E0RDVWHMvipF
 09:17:43  47      2,730.0000                        XLON           05002050000027121-E0RDVWHMvipH
 09:17:43  59      2,730.0000                        XLON           05002050000027121-E0RDVWHMvipJ
 09:17:43  57      2,730.0000                        XLON           05002050000027121-E0RDVWHMvipL
 09:19:23  95      2,730.0000                        XLON           07002070000027717-E0RDVWHMvn34
 09:19:23  115     2,730.0000                        XLON           07002070000027717-E0RDVWHMvn36
 09:19:23  55      2,730.0000                        XLON           07002070000027717-E0RDVWHMvn38
 09:19:23  79      2,730.0000                        XLON           07002070000027717-E0RDVWHMvn3A
 09:21:03  48      2,730.0000                        XLON           05002050000028226-E0RDVWHMvq8B
 09:21:03  128     2,730.0000                        XLON           05002050000028226-E0RDVWHMvq8D
 09:21:03  95      2,730.0000                        XLON           05002050000028226-E0RDVWHMvq8F
 09:27:41  552     2,734.0000                        XLON           05002050000030190-E0RDVWHMw2P9
 09:29:34  437     2,732.0000                        XLON           05002050000029769-E0RDVWHMw6Eq
 09:30:28  278     2,730.0000                        XLON           05002050000028871-E0RDVWHMw9En
 09:30:28  247     2,730.0000                        XLON           07002070000030717-E0RDVWHMw9Ep
 09:31:01  265     2,730.0000                        XLON           07002070000032106-E0RDVWHMwAMo
 09:31:03  63      2,730.0000                        XLON           05002050000031951-E0RDVWHMwAQn
 09:32:01  180     2,730.0000                        XLON           05002050000032247-E0RDVWHMwBha
 09:32:57  223     2,732.0000                        XLON           07002070000032758-E0RDVWHMwDIN
 09:35:05  371     2,728.0000                        XLON           05002050000031943-E0RDVWHMwGfO
 09:37:04  241     2,730.0000                        XLON           05002050000034165-E0RDVWHMwKAx
 09:37:09  241     2,728.0000                        XLON           05002050000033795-E0RDVWHMwKcj
 09:39:49  195     2,730.0000                        XLON           07002070000034915-E0RDVWHMwPp8
 09:42:54  322     2,732.0000                        XLON           07002070000036653-E0RDVWHMwUyK
 09:45:30  441     2,732.0000                        XLON           05002050000037553-E0RDVWHMwZSB
 09:46:05  15      2,732.0000                        XLON           05002050000038498-E0RDVWHMwb31
 09:46:05  19      2,732.0000                        XLON           05002050000038498-E0RDVWHMwb33
 09:46:05  165     2,732.0000                        XLON           05002050000038498-E0RDVWHMwb35
 09:46:05  132     2,732.0000                        XLON           05002050000038498-E0RDVWHMwb37
 09:46:05  6       2,732.0000                        XLON           05002050000038498-E0RDVWHMwb39
 09:47:04  118     2,730.0000                        XLON           05002050000036707-E0RDVWHMwceN
 09:47:04  212     2,730.0000                        XLON           07002070000038618-E0RDVWHMwceR
 09:49:24  267     2,730.0000                        XLON           07002070000040350-E0RDVWHMwhf3
 09:49:24  13      2,730.0000                        XLON           07002070000040350-E0RDVWHMwhez
 09:53:14  282     2,730.0000                        XLON           05002050000042741-E0RDVWHMwnla
 09:57:09  332     2,730.0000                        XLON           07002070000045037-E0RDVWHMwteN
 09:58:35  15      2,730.0000                        XLON           07002070000045788-E0RDVWHMwvjQ
 09:58:35  119     2,730.0000                        XLON           07002070000045788-E0RDVWHMwvjS
 09:58:35  185     2,730.0000                        XLON           07002070000045788-E0RDVWHMwvjU
 09:59:23  346     2,730.0000                        XLON           07002070000046361-E0RDVWHMwwbo
 09:59:23  115     2,730.0000                        XLON           07002070000046361-E0RDVWHMwwbq
 09:59:23  1       2,730.0000                        XLON           07002070000046361-E0RDVWHMwwbs
 10:00:26  203     2,728.0000                        XLON           05002050000044358-E0RDVWHMwyYt
 10:04:01  310     2,732.0000                        XLON           07002070000050226-E0RDVWHMx4e5
 10:04:23  411     2,734.0000                        XLON           07002070000050408-E0RDVWHMx58X
 10:05:34  254     2,732.0000                        XLON           07002070000050264-E0RDVWHMx771
 10:06:30  92      2,730.0000                        XLON           05002050000051562-E0RDVWHMx8e5
 10:06:30  198     2,730.0000                        XLON           05002050000051562-E0RDVWHMx8e7
 10:08:48  200     2,732.0000                        XLON           05002050000053387-E0RDVWHMxBvR
 10:08:48  63      2,732.0000                        XLON           05002050000053387-E0RDVWHMxBvT
 10:11:02  54      2,732.0000                        XLON           05002050000054560-E0RDVWHMxFL4
 10:11:02  227     2,732.0000                        XLON           05002050000054560-E0RDVWHMxFL6
 10:11:03  12      2,732.0000                        XLON           07002070000054784-E0RDVWHMxFM1
 10:11:03  136     2,732.0000                        XLON           07002070000054784-E0RDVWHMxFM3
 10:11:03  20      2,732.0000                        XLON           07002070000054784-E0RDVWHMxFM5
 10:11:03  52      2,732.0000                        XLON           07002070000054784-E0RDVWHMxFM7
 10:13:49  188     2,730.0000                        XLON           05002050000052676-E0RDVWHMxIxU
 10:18:38  200     2,730.0000                        XLON           05002050000059134-E0RDVWHMxS0X
 10:18:38  142     2,730.0000                        XLON           05002050000059134-E0RDVWHMxS0Z
 10:19:23  70      2,730.0000                        XLON           05002050000059448-E0RDVWHMxT5t
 10:19:23  225     2,730.0000                        XLON           05002050000059448-E0RDVWHMxT5v
 10:21:26  376     2,730.0000                        XLON           05002050000060555-E0RDVWHMxWUN
 10:22:43  346     2,730.0000                        XLON           05002050000061278-E0RDVWHMxYmV
 10:25:27  335     2,730.0000                        XLON           05002050000062384-E0RDVWHMxcuu
 10:25:27  14      2,730.0000                        XLON           05002050000062384-E0RDVWHMxcux
 10:27:02  47      2,732.0000                        XLON           07002070000064116-E0RDVWHMxf5h
 10:27:02  200     2,732.0000                        XLON           07002070000064116-E0RDVWHMxf5j
 10:27:02  6       2,732.0000                        XLON           07002070000064116-E0RDVWHMxf5l
 10:27:46  200     2,732.0000                        XLON           07002070000064595-E0RDVWHMxfkB
 10:27:46  76      2,732.0000                        XLON           07002070000064595-E0RDVWHMxfkD
 10:29:23  200     2,734.0000                        XLON           05002050000065452-E0RDVWHMxiUU
 10:29:23  86      2,734.0000                        XLON           05002050000065452-E0RDVWHMxiUW
 10:29:23  52      2,734.0000                        XLON           05002050000065452-E0RDVWHMxiUY
 10:31:05  61      2,736.0000                        XLON           07002070000066640-E0RDVWHMxmUs
 10:31:05  177     2,736.0000                        XLON           07002070000066640-E0RDVWHMxmUu
 10:31:05  23      2,736.0000                        XLON           07002070000066640-E0RDVWHMxmUw
 10:31:16  312     2,734.0000                        XLON           05002050000066340-E0RDVWHMxmnR
 10:36:02  274     2,738.0000                        XLON           07002070000067262-E0RDVWHMxtjI
 10:36:57  173     2,736.0000                        XLON           07002070000067263-E0RDVWHMxvDx
 10:36:57  189     2,736.0000                        XLON           07002070000068186-E0RDVWHMxvDz
 10:39:42  183     2,736.0000                        XLON           05002050000069806-E0RDVWHMxz2m
 10:39:42  183     2,736.0000                        XLON           07002070000070063-E0RDVWHMxz2k
 10:39:49  166     2,732.0000                        XLON           07002070000070064-E0RDVWHMxzF8
 10:39:49  124     2,732.0000                        XLON           07002070000070704-E0RDVWHMxzFA
 10:41:24  133     2,734.0000                        XLON           07002070000071476-E0RDVWHMy1eT
 10:41:25  160     2,732.0000                        XLON           07002070000071461-E0RDVWHMy1g3
 10:45:57  242     2,736.0000                        XLON           05002050000073106-E0RDVWHMy88x
 10:47:43  244     2,736.0000                        XLON           07002070000074194-E0RDVWHMyAjR
 10:48:40  136     2,734.0000                        XLON           05002050000072015-E0RDVWHMyC94
 10:50:11  38      2,732.0000                        XLON           05002050000071877-E0RDVWHMyEUk
 10:50:11  98      2,732.0000                        XLON           05002050000071877-E0RDVWHMyEUm
 10:52:43  324     2,732.0000                        XLON           07002070000076249-E0RDVWHMyID5
 10:52:43  75      2,732.0000                        XLON           07002070000076249-E0RDVWHMyID7
 10:54:40  242     2,730.0000                        XLON           05002050000073155-E0RDVWHMyKsx
 10:55:44  148     2,728.0000                        XLON           05002050000074619-E0RDVWHMyLx7
 10:56:05  228     2,728.0000                        XLON           07002070000077401-E0RDVWHMyMYU
 10:57:43  306     2,726.0000                        XLON           05002050000076630-E0RDVWHMyP0x
 11:01:28  200     2,730.0000                        XLON           05002050000079175-E0RDVWHMyUUZ
 11:01:28  52      2,730.0000                        XLON           05002050000079175-E0RDVWHMyUUb
 11:04:23  308     2,730.0000                        XLON           07002070000080570-E0RDVWHMyYs3
 11:04:23  25      2,730.0000                        XLON           07002070000080570-E0RDVWHMyYs5
 11:06:03  115     2,730.0000                        XLON           07002070000081155-E0RDVWHMyb1Y
 11:06:03  173     2,730.0000                        XLON           07002070000081155-E0RDVWHMyb1a
 11:06:03  111     2,730.0000                        XLON           07002070000081155-E0RDVWHMyb1c
 11:11:12  350     2,732.0000                        XLON           05002050000083072-E0RDVWHMygp4
 11:11:41  346     2,730.0000                        XLON           05002050000081560-E0RDVWHMyhPP
 11:11:41  35      2,730.0000                        XLON           05002050000081560-E0RDVWHMyhPR
 11:12:12  241     2,728.0000                        XLON           07002070000078627-E0RDVWHMyhxS
 11:14:04  204     2,728.0000                        XLON           05002050000083643-E0RDVWHMykCs
 11:28:20  107     2,730.0000                        XLON           05002050000089051-E0RDVWHMyzDJ
 11:28:20  118     2,730.0000                        XLON           07002070000089311-E0RDVWHMyzDH
 11:28:20  128     2,730.0000                        XLON           05002050000089052-E0RDVWHMyzDN
 11:28:20  103     2,730.0000                        XLON           05002050000089053-E0RDVWHMyzDR
 11:28:20  105     2,730.0000                        XLON           07002070000089316-E0RDVWHMyzDL
 11:28:20  103     2,730.0000                        XLON           05002050000089054-E0RDVWHMyzDV
 11:28:20  105     2,730.0000                        XLON           07002070000089317-E0RDVWHMyzDP
 11:28:20  103     2,730.0000                        XLON           07002070000089318-E0RDVWHMyzDT
 11:28:21  673     2,730.0000                        XLON           07002070000089841-E0RDVWHMyzEe
 11:30:51  312     2,730.0000                        XLON           05002050000090103-E0RDVWHMz22X
 11:32:26  414     2,730.0000                        XLON           07002070000091150-E0RDVWHMz3Wm
 11:33:43  168     2,730.0000                        XLON           05002050000091474-E0RDVWHMz4tb
 11:33:43  169     2,730.0000                        XLON           05002050000091474-E0RDVWHMz4td
 11:34:26  200     2,734.0000                        XLON           07002070000092022-E0RDVWHMz6Nj
 11:34:26  36      2,734.0000                        XLON           07002070000092022-E0RDVWHMz6Nl
 11:36:03  115     2,736.0000                        XLON           07002070000093006-E0RDVWHMzDqh
 11:39:02  256     2,738.0000                        XLON           07002070000094383-E0RDVWHMzJTo
 11:39:23  62      2,738.0000                        XLON           05002050000094265-E0RDVWHMzJrm
 11:39:23  193     2,738.0000                        XLON           05002050000094265-E0RDVWHMzJro
 11:39:23  70      2,738.0000                        XLON           05002050000094265-E0RDVWHMzJrq
 11:39:38  256     2,736.0000                        XLON           05002050000093575-E0RDVWHMzKBM
 11:41:03  179     2,736.0000                        XLON           05002050000095070-E0RDVWHMzMw5
 11:41:57  215     2,734.0000                        XLON           07002070000095333-E0RDVWHMzOQ6
 11:43:00  189     2,732.0000                        XLON           07002070000096167-E0RDVWHMzPwk
 11:45:12  220     2,730.0000                        XLON           07002070000094646-E0RDVWHMzSq4
 11:46:31  171     2,730.0000                        XLON           07002070000097718-E0RDVWHMzUkc
 11:48:53  105     2,728.0000                        XLON           05002050000095892-E0RDVWHMzXeT
 11:51:35  98      2,730.0000                        XLON           05002050000099550-E0RDVWHMzaNt
 11:52:35  147     2,730.0000                        XLON           05002050000099930-E0RDVWHMzbOJ
 11:52:43  317     2,730.0000                        XLON           05002050000099988-E0RDVWHMzbd9
 11:54:33  343     2,728.0000                        XLON           07002070000099444-E0RDVWHMzeC0
 11:54:43  131     2,726.0000                        XLON           05002050000096733-E0RDVWHMzeZK
 12:00:40  281     2,728.0000                        XLON           07002070000103132-E0RDVWHMzn6d
 12:00:41  112     2,726.0000                        XLON           05002050000102550-E0RDVWHMznaX
 12:00:41  201     2,726.0000                        XLON           07002070000101720-E0RDVWHMznaV
 12:01:56  254     2,724.0000                        XLON           05002050000103568-E0RDVWHMzqen
 12:03:49  273     2,724.0000                        XLON           05002050000105003-E0RDVWHMzvUh
 12:06:00  273     2,722.0000                        XLON           07002070000104991-E0RDVWHMzzPx
 12:07:43  91      2,726.0000                        XLON           05002050000107219-E0RDVWHN02Eg
 12:07:43  109     2,726.0000                        XLON           05002050000107219-E0RDVWHN02Ei
 12:12:05  243     2,726.0000                        XLON           07002070000108250-E0RDVWHN08vJ
 12:12:32  255     2,724.0000                        XLON           05002050000107167-E0RDVWHN09sL
 12:15:12  105     2,724.0000                        XLON           07002070000110385-E0RDVWHN0E3n
 12:15:12  20      2,724.0000                        XLON           07002070000110385-E0RDVWHN0E3p
 12:15:12  64      2,724.0000                        XLON           07002070000110385-E0RDVWHN0E3r
 12:16:03  267     2,724.0000                        XLON           05002050000110368-E0RDVWHN0FbF
 12:16:03  43      2,724.0000                        XLON           05002050000110368-E0RDVWHN0FbH
 12:17:08  235     2,722.0000                        XLON           07002070000107292-E0RDVWHN0Ikt
 12:21:03  342     2,722.0000                        XLON           05002050000112586-E0RDVWHN0TEd
 12:23:43  23      2,722.0000                        XLON           05002050000113762-E0RDVWHN0Yco
 12:24:52  462     2,722.0000                        XLON           07002070000114507-E0RDVWHN0aiK
 12:26:29  102     2,724.0000                        XLON           07002070000115344-E0RDVWHN0d1D
 12:26:29  109     2,724.0000                        XLON           07002070000115344-E0RDVWHN0d1F
 12:26:32  283     2,722.0000                        XLON           07002070000115237-E0RDVWHN0d4e
 12:28:41  321     2,726.0000                        XLON           05002050000115909-E0RDVWHN0iI6
 12:29:46  124     2,724.0000                        XLON           07002070000116653-E0RDVWHN0knZ
 12:29:46  107     2,724.0000                        XLON           07002070000116653-E0RDVWHN0knW
 12:32:06  245     2,726.0000                        XLON           07002070000117820-E0RDVWHN0pA4
 12:32:06  18      2,726.0000                        XLON           07002070000117820-E0RDVWHN0pA6
 12:32:06  1       2,726.0000                        XLON           07002070000117820-E0RDVWHN0pA8
 12:33:27  272     2,724.0000                        XLON           05002050000117521-E0RDVWHN0rey
 12:40:23  397     2,728.0000                        XLON           05002050000120830-E0RDVWHN13Vw
 12:41:03  389     2,728.0000                        XLON           05002050000121111-E0RDVWHN14uh
 12:44:34  202     2,728.0000                        XLON           05002050000122057-E0RDVWHN1A7p
 12:47:23  146     2,728.0000                        XLON           05002050000122057-E0RDVWHN1Eun
 12:47:23  226     2,728.0000                        XLON           07002070000123304-E0RDVWHN1Eup
 12:49:51  342     2,726.0000                        XLON           05002050000120115-E0RDVWHN1IkP
 12:50:14  102     2,724.0000                        XLON           05002050000123124-E0RDVWHN1JKP
 12:52:05  153     2,720.0000                        XLON           07002070000125337-E0RDVWHN1MMb
 12:52:05  341     2,722.0000                        XLON           07002070000124015-E0RDVWHN1ML9
 12:55:57  373     2,720.0000                        XLON           05002050000126909-E0RDVWHN1Rqn
 12:56:03  364     2,720.0000                        XLON           05002050000127155-E0RDVWHN1RzP
 12:58:46  231     2,720.0000                        XLON           05002050000127839-E0RDVWHN1WFf
 12:58:56  76      2,720.0000                        XLON           05002050000127839-E0RDVWHN1WP8
 13:00:42  382     2,718.0000                        XLON           05002050000125137-E0RDVWHN1b8M
 13:01:55  293     2,716.0000                        XLON           07002070000129527-E0RDVWHN1e72
 13:02:17  335     2,714.0000                        XLON           07002070000128705-E0RDVWHN1eq5
 13:06:39  303     2,718.0000                        XLON           05002050000132195-E0RDVWHN1no7
 13:08:25  102     2,718.0000                        XLON           07002070000133395-E0RDVWHN1rUp
 13:08:50  139     2,718.0000                        XLON           07002070000133471-E0RDVWHN1sbv
 13:10:02  200     2,718.0000                        XLON           07002070000134240-E0RDVWHN1uWH
 13:11:03  228     2,718.0000                        XLON           07002070000134854-E0RDVWHN1wsn
 13:13:27  277     2,718.0000                        XLON           07002070000136353-E0RDVWHN22DN
 13:13:40  301     2,716.0000                        XLON           05002050000132092-E0RDVWHN22jC
 13:15:29  168     2,722.0000                        XLON           05002050000137452-E0RDVWHN26TO
 13:15:29  28      2,722.0000                        XLON           05002050000137452-E0RDVWHN26TQ
 13:15:30  182     2,720.0000                        XLON           05002050000137359-E0RDVWHN26VA
 13:15:59  182     2,718.0000                        XLON           05002050000137216-E0RDVWHN27ad
 13:16:55  111     2,716.0000                        XLON           05002050000137862-E0RDVWHN29RF
 13:17:57  113     2,716.0000                        XLON           05002050000138685-E0RDVWHN2B1i
 13:20:45  194     2,720.0000                        XLON           05002050000140301-E0RDVWHN2GMl
 13:22:33  167     2,724.0000                        XLON           07002070000141490-E0RDVWHN2Ktc
 13:24:22  154     2,726.0000                        XLON           07002070000142299-E0RDVWHN2OVD
 13:25:06  200     2,724.0000                        XLON           05002050000141824-E0RDVWHN2PWa
 13:29:19  238     2,726.0000                        XLON           07002070000144469-E0RDVWHN2Vf8
 13:30:37  366     2,726.0000                        XLON           07002070000144526-E0RDVWHN2Yei
 13:30:57  184     2,724.0000                        XLON           07002070000143084-E0RDVWHN2Z7I
 13:32:04  188     2,726.0000                        XLON           05002050000145925-E0RDVWHN2b4i
 13:33:00  226     2,724.0000                        XLON           05002050000145817-E0RDVWHN2cv9
 13:35:17  139     2,722.0000                        XLON           07002070000140767-E0RDVWHN2hzy
 13:36:14  10      2,722.0000                        XLON           07002070000148437-E0RDVWHN2jfS
 13:36:14  338     2,722.0000                        XLON           07002070000148437-E0RDVWHN2jfU
 13:36:14  12      2,722.0000                        XLON           07002070000148437-E0RDVWHN2jfX
 13:36:37  267     2,720.0000                        XLON           07002070000146812-E0RDVWHN2kNb
 13:40:08  336     2,720.0000                        XLON           07002070000149860-E0RDVWHN2rXj
 13:41:05  274     2,720.0000                        XLON           07002070000150495-E0RDVWHN2tlG
 13:43:03  210     2,720.0000                        XLON           05002050000150807-E0RDVWHN2wmu
 13:44:52  161     2,720.0000                        XLON           07002070000151942-E0RDVWHN304q
 13:46:18  44      2,718.0000                        XLON           07002070000149189-E0RDVWHN336B
 13:46:18  159     2,718.0000                        XLON           07002070000149189-E0RDVWHN336D
 13:47:45  112     2,716.0000                        XLON           05002050000148449-E0RDVWHN35Yw
 13:47:45  139     2,716.0000                        XLON           05002050000150235-E0RDVWHN35Yy
 13:47:45  167     2,718.0000                        XLON           05002050000152976-E0RDVWHN35YW
 13:47:45  228     2,718.0000                        XLON           05002050000152976-E0RDVWHN35YY
 13:53:00  229     2,716.0000                        XLON           05002050000154109-E0RDVWHN3ESS
 13:55:17  136     2,714.0000                        XLON           05002050000155138-E0RDVWHN3Hr0
 13:55:17  191     2,714.0000                        XLON           07002070000153981-E0RDVWHN3Hqy
 13:55:17  297     2,716.0000                        XLON           05002050000156034-E0RDVWHN3HqX
 13:55:17  153     2,716.0000                        XLON           05002050000156034-E0RDVWHN3HqZ
 13:55:17  23      2,716.0000                        XLON           05002050000156034-E0RDVWHN3Hqb
 13:59:10  145     2,710.0000                        XLON           05002050000156097-E0RDVWHN3OBe
 13:59:10  107     2,710.0000                        XLON           07002070000157050-E0RDVWHN3OBg
 14:00:03  111     2,710.0000                        XLON           05002050000157878-E0RDVWHN3Prj
 14:00:03  146     2,710.0000                        XLON           05002050000157878-E0RDVWHN3Prl
 14:00:03  63      2,710.0000                        XLON           05002050000157878-E0RDVWHN3Prn
 14:00:03  46      2,710.0000                        XLON           05002050000157878-E0RDVWHN3Prp
 14:00:36  91      2,708.0000                        XLON           07002070000156677-E0RDVWHN3R6c
 14:00:36  125     2,708.0000                        XLON           07002070000156677-E0RDVWHN3R6f
 14:02:19  259     2,708.0000                        XLON           05002050000158787-E0RDVWHN3UA1
 14:03:36  256     2,708.0000                        XLON           07002070000159472-E0RDVWHN3W4l
 14:03:36  63      2,708.0000                        XLON           07002070000159472-E0RDVWHN3W4q
 14:09:37  72      2,712.0000                        XLON           07002070000162142-E0RDVWHN3h4M
 14:09:37  415     2,712.0000                        XLON           07002070000162142-E0RDVWHN3h4O
 14:09:37  21      2,712.0000                        XLON           07002070000162142-E0RDVWHN3h4S
 14:11:14  570     2,712.0000                        XLON           05002050000163420-E0RDVWHN3jjs
 14:12:32  243     2,710.0000                        XLON           05002050000160520-E0RDVWHN3lnf
 14:12:32  196     2,710.0000                        XLON           07002070000162675-E0RDVWHN3lnl
 14:12:32  180     2,710.0000                        XLON           05002050000161420-E0RDVWHN3lnj
 14:15:20  367     2,712.0000                        XLON           07002070000165760-E0RDVWHN3qak
 14:17:24  126     2,716.0000                        XLON           07002070000166793-E0RDVWHN3tJK
 14:17:24  127     2,716.0000                        XLON           07002070000166793-E0RDVWHN3tJM
 14:18:46  172     2,716.0000                        XLON           07002070000167362-E0RDVWHN3v6h
 14:18:46  104     2,716.0000                        XLON           07002070000167362-E0RDVWHN3v6j
 14:21:58  414     2,714.0000                        XLON           05002050000166477-E0RDVWHN41Xk
 14:22:55  214     2,712.0000                        XLON           05002050000168960-E0RDVWHN43hD
 14:22:55  138     2,712.0000                        XLON           07002070000167363-E0RDVWHN43h9
 14:30:01  122     2,716.0000                        XLON           05002050000174083-E0RDVWHN4JM2
 14:30:01  114     2,716.0000                        XLON           05002050000174083-E0RDVWHN4JM4
 14:30:02  112     2,716.0000                        XLON           07002070000174646-E0RDVWHN4JtY
 14:30:03  3       2,716.0000                        XLON           05002050000174198-E0RDVWHN4KFo
 14:30:03  170     2,716.0000                        XLON           05002050000174198-E0RDVWHN4KFq
 14:30:03  191     2,716.0000                        XLON           05002050000174198-E0RDVWHN4KFs
 14:30:03  106     2,716.0000                        XLON           05002050000174198-E0RDVWHN4KFu
 14:30:05  46      2,716.0000                        XLON           05002050000174254-E0RDVWHN4Kp8
 14:30:05  29      2,716.0000                        XLON           05002050000174254-E0RDVWHN4KpA
 14:30:05  71      2,716.0000                        XLON           05002050000174254-E0RDVWHN4KpC
 14:30:05  119     2,716.0000                        XLON           05002050000174254-E0RDVWHN4KpE
 14:30:26  170     2,716.0000                        XLON           07002070000175396-E0RDVWHN4Nop
 14:30:26  191     2,716.0000                        XLON           07002070000175396-E0RDVWHN4Nor
 14:30:26  118     2,716.0000                        XLON           07002070000175396-E0RDVWHN4Not
 14:30:26  122     2,716.0000                        XLON           07002070000175396-E0RDVWHN4Nov
 14:30:36  196     2,714.0000                        XLON           05002050000172356-E0RDVWHN4OtL
 14:30:36  485     2,714.0000                        XLON           07002070000171930-E0RDVWHN4OtJ
 14:30:36  196     2,714.0000                        XLON           07002070000172822-E0RDVWHN4OtN
 14:31:11  537     2,716.0000                        XLON           05002050000176199-E0RDVWHN4Sbw
 14:33:04  405     2,718.0000                        XLON           05002050000178541-E0RDVWHN4clY
 14:33:04  113     2,718.0000                        XLON           05002050000178541-E0RDVWHN4clb
 14:35:14  121     2,720.0000                        XLON           07002070000181814-E0RDVWHN4mkE
 14:35:14  545     2,720.0000                        XLON           07002070000181814-E0RDVWHN4mkK
 14:35:43  475     2,718.0000                        XLON           05002050000180921-E0RDVWHN4oUV
 14:37:06  46

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

 Enquiries:

 IMI plc

 Louise Waldek, Company Secretary

 0121 717 3700

 Number of ordinary shares purchased:  108,862

 Highest purchase price paid per share:         2,760.0000p

 Lowest purchase price paid per share:          2,708.0000p

 Volume weighted average price paid per share:  2,728.4219p

 

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 253,878,142. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,229,306.

 

Aggregate information:

 

 Date        Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 5 May 2026  London Stock Exchange  27.28                                        108,862
 5 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
 08:01:40  567     2,744.0000                        XLON           05002050000000243-E0RDVWHMroWk
 08:02:17  446     2,742.0000                        XLON           07002070000000259-E0RDVWHMrrw1
 08:02:17  106     2,740.0000                        XLON           05002050000000310-E0RDVWHMrrwb
 08:02:20  96      2,740.0000                        XLON           05002050000000310-E0RDVWHMrsJM
 08:02:43  288     2,738.0000                        XLON           07002070000000352-E0RDVWHMrvJU
 08:03:15  189     2,736.0000                        XLON           05002050000000342-E0RDVWHMrxwd
 08:03:15  123     2,736.0000                        XLON           05002050000000342-E0RDVWHMrxwf
 08:03:18  158     2,734.0000                        XLON           07002070000000354-E0RDVWHMrybo
 08:05:00  236     2,732.0000                        XLON           05002050000000376-E0RDVWHMs94K
 08:06:27  125     2,730.0000                        XLON           07002070000000413-E0RDVWHMsH6x
 08:06:27  185     2,730.0000                        XLON           07002070000000479-E0RDVWHMsH71
 08:06:41  79      2,726.0000                        XLON           05002050000000443-E0RDVWHMsIeW
 08:06:41  1       2,726.0000                        XLON           05002050000000443-E0RDVWHMsIeZ
 08:06:41  111     2,728.0000                        XLON           05002050000000366-E0RDVWHMsIcl
 08:06:41  260     2,728.0000                        XLON           05002050000000378-E0RDVWHMsIcn
 08:06:42  221     2,726.0000                        XLON           05002050000000443-E0RDVWHMsIjB
 08:09:37  31      2,730.0000                        XLON           07002070000000590-E0RDVWHMsXRt
 08:09:37  168     2,730.0000                        XLON           07002070000000590-E0RDVWHMsXRw
 08:09:37  112     2,730.0000                        XLON           07002070000000600-E0RDVWHMsXRy
 08:11:23  341     2,736.0000                        XLON           05002050000000659-E0RDVWHMsfek
 08:11:52  341     2,732.0000                        XLON           05002050000000653-E0RDVWHMshSr
 08:11:52  245     2,732.0000                        XLON           07002070000000683-E0RDVWHMshSv
 08:11:52  119     2,732.0000                        XLON           07002070000000684-E0RDVWHMshSx
 08:13:33  304     2,732.0000                        XLON           07002070000000729-E0RDVWHMsngX
 08:13:48  117     2,728.0000                        XLON           07002070000000728-E0RDVWHMspl8
 08:13:48  351     2,730.0000                        XLON           05002050000000699-E0RDVWHMspeZ
 08:14:51  237     2,726.0000                        XLON           07002070000000778-E0RDVWHMsv5Y
 08:15:10  218     2,724.0000                        XLON           05002050000000762-E0RDVWHMswMA
 08:17:41  276     2,728.0000                        XLON           07002070000001635-E0RDVWHMt5k9
 08:17:41  17      2,728.0000                        XLON           07002070000001635-E0RDVWHMt5kB
 08:17:48  200     2,726.0000                        XLON           07002070000001468-E0RDVWHMt6TU
 08:20:15  301     2,728.0000                        XLON           05002050000002399-E0RDVWHMtGj9
 08:21:48  326     2,726.0000                        XLON           05002050000002107-E0RDVWHMtLaF
 08:21:51  255     2,724.0000                        XLON           07002070000001167-E0RDVWHMtLnr
 08:22:45  242     2,724.0000                        XLON           05002050000003355-E0RDVWHMtO9o
 08:22:45  290     2,724.0000                        XLON           07002070000003353-E0RDVWHMtO9m
 08:24:42  219     2,726.0000                        XLON           05002050000003904-E0RDVWHMtSvJ
 08:24:42  219     2,726.0000                        XLON           07002070000003893-E0RDVWHMtSvL
 08:27:10  210     2,728.0000                        XLON           05002050000004834-E0RDVWHMtaUK
 08:27:50  243     2,728.0000                        XLON           07002070000004947-E0RDVWHMtcTR
 08:28:19  37      2,726.0000                        XLON           07002070000004484-E0RDVWHMte6z
 08:28:19  236     2,726.0000                        XLON           07002070000004484-E0RDVWHMte71
 08:30:15  147     2,726.0000                        XLON           05002050000005762-E0RDVWHMtjVb
 08:30:15  238     2,726.0000                        XLON           07002070000005750-E0RDVWHMtjVZ
 08:30:15  104     2,726.0000                        XLON           07002070000005751-E0RDVWHMtjVd
 08:31:01  100     2,726.0000                        XLON           07002070000006016-E0RDVWHMtmQ1
 08:31:01  151     2,726.0000                        XLON           07002070000006016-E0RDVWHMtmQ3
 08:33:54  219     2,726.0000                        XLON           07002070000006658-E0RDVWHMtvQV
 08:34:50  30      2,724.0000                        XLON           05002050000006053-E0RDVWHMtxtw
 08:35:08  202     2,724.0000                        XLON           05002050000006053-E0RDVWHMtymW
 08:35:35  115     2,722.0000                        XLON           05002050000006750-E0RDVWHMu0Rj
 08:35:35  118     2,722.0000                        XLON           07002070000006659-E0RDVWHMu0Rl
 08:36:15  250     2,720.0000                        XLON           05002050000007398-E0RDVWHMu2QC
 08:36:58  298     2,724.0000                        XLON           07002070000008579-E0RDVWHMu6WZ
 08:37:59  246     2,722.0000                        XLON           07002070000009135-E0RDVWHMu9rL
 08:39:46  251     2,726.0000                        XLON           05002050000009857-E0RDVWHMuHUk
 08:39:46  57      2,726.0000                        XLON           07002070000009791-E0RDVWHMuHUm
 08:39:46  161     2,726.0000                        XLON           07002070000009791-E0RDVWHMuHUq
 08:41:01  132     2,726.0000                        XLON           07002070000010503-E0RDVWHMuM2Y
 08:41:01  89      2,726.0000                        XLON           07002070000010503-E0RDVWHMuM2a
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 16:13:02  96      2,742.0000                        XLON           05002050000268375-E0RDVWHN9siL
 16:13:22  83      2,742.0000                        XLON           07002070000269021-E0RDVWHN9tRe
 16:13:35  107     2,742.0000                        XLON           07002070000269239-E0RDVWHN9tzo
 16:13:51  384     2,742.0000                        XLON           05002050000269146-E0RDVWHN9ul3
 16:15:14  254     2,744.0000                        XLON           05002050000270345-E0RDVWHN9yZc
 16:15:14  319     2,744.0000                        XLON           05002050000270345-E0RDVWHN9yZf
 16:16:07  134     2,744.0000                        XLON           05002050000270539-E0RDVWHNA0p5
 16:17:18  739     2,748.0000                        XLON           05002050000270632-E0RDVWHNA3pt
 16:17:31  598     2,746.0000                        XLON           07002070000270939-E0RDVWHNA4Ce
 16:19:55  496     2,748.0000                        XLON           05002050000270913-E0RDVWHNAAla
 16:20:25  768     2,746.0000                        XLON           05002050000270807-E0RDVWHNACcN
 16:21:18  616     2,750.0000                        XLON           07002070000271345-E0RDVWHNAEg9
 16:22:47  733     2,754.0000                        XLON           05002050000271150-E0RDVWHNAIXi
 16:24:53  608     2,756.0000                        XLON           05002050000271244-E0RDVWHNANeG
 16:26:32  561     2,760.0000                        XLON           07002070000271751-E0RDVWHNARrW
 16:27:20  518     2,760.0000                        XLON           05002050000271482-E0RDVWHNAVQF
 16:27:56  517     2,758.0000                        XLON           05002050000271401-E0RDVWHNAXCK

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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