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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 8573D  IMI PLC  12 May 2026

 12 May 2026

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

 Transactions in own shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 11 May 2026 it purchased through J.P. Morgan Securities
 plc the following number of its ordinary shares for cancellation at an average
 price of 2,760.8510 pence per share:

 Date of purchase:  11 May 2026

 Number of ordinary shares purchased:  108,000

 Highest purchase price paid per share:         2,780.0000p

 Lowest purchase price paid per share:          2,736.0000p

 Volume weighted average price paid per share:  2,760.8510p

 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 253,770,142. The Company holds 12,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 241,121,306.

 Aggregate information:

 Date         Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 11 May 2026  London Stock Exchange  27.61                                        108,000
 11 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
 08:02:24  335     2,776.0000                        XLON           07002070000000310-E0RHrHAw09sL
 08:02:24  223     2,778.0000                        XLON           07002070000000367-E0RHrHAw09s8
 08:03:52  203     2,778.0000                        XLON           07002070000000404-E0RHrHAw0EDX
 08:06:00  224     2,780.0000                        XLON           07002070000000460-E0RHrHAw0IrK
 08:06:55  150     2,778.0000                        XLON           07002070000000418-E0RHrHAw0KKM
 08:07:01  178     2,778.0000                        XLON           07002070000000489-E0RHrHAw0KTG
 08:07:01  203     2,776.0000                        XLON           05002050000000349-E0RHrHAw0KTL
 08:08:56  262     2,776.0000                        XLON           05002050000000533-E0RHrHAw0N5D
 08:09:46  99      2,776.0000                        XLON           07002070000000615-E0RHrHAw0OUZ
 08:09:46  110     2,776.0000                        XLON           07002070000000615-E0RHrHAw0OUb
 08:09:46  350     2,776.0000                        XLON           07002070000000615-E0RHrHAw0OUd
 08:11:00  459     2,778.0000                        XLON           05002050000000656-E0RHrHAw0Qbx
 08:12:00  133     2,778.0000                        XLON           07002070000000715-E0RHrHAw0SO1
 08:12:00  1       2,778.0000                        XLON           07002070000000715-E0RHrHAw0SO3
 08:12:06  150     2,774.0000                        XLON           05002050000000398-E0RHrHAw0SY2
 08:12:06  145     2,774.0000                        XLON           05002050000000499-E0RHrHAw0SY4
 08:13:06  291     2,776.0000                        XLON           05002050000000725-E0RHrHAw0UUU
 08:13:40  205     2,776.0000                        XLON           07002070000000764-E0RHrHAw0VNh
 08:15:27  284     2,778.0000                        XLON           07002070000001145-E0RHrHAw0YXP
 08:17:00  230     2,780.0000                        XLON           07002070000002981-E0RHrHAw0apQ
 08:17:21  535     2,778.0000                        XLON           07002070000001753-E0RHrHAw0bLF
 08:17:21  204     2,776.0000                        XLON           05002050000002970-E0RHrHAw0bLn
 08:17:41  465     2,776.0000                        XLON           05002050000003516-E0RHrHAw0bfA
 08:19:21  209     2,770.0000                        XLON           05002050000004930-E0RHrHAw0dwj
 08:19:21  180     2,770.0000                        XLON           05002050000004930-E0RHrHAw0dwl
 08:21:27  350     2,768.0000                        XLON           05002050000005830-E0RHrHAw0gUH
 08:22:41  243     2,768.0000                        XLON           07002070000006369-E0RHrHAw0hy3
 08:22:41  180     2,768.0000                        XLON           07002070000006369-E0RHrHAw0hy5
 08:22:41  23      2,768.0000                        XLON           07002070000006369-E0RHrHAw0hy7
 08:24:21  243     2,766.0000                        XLON           07002070000007031-E0RHrHAw0kNp
 08:24:21  145     2,766.0000                        XLON           07002070000007031-E0RHrHAw0kNr
 08:24:21  150     2,766.0000                        XLON           07002070000007031-E0RHrHAw0kNt
 08:26:01  440     2,766.0000                        XLON           05002050000007861-E0RHrHAw0mIG
 08:27:41  424     2,766.0000                        XLON           05002050000008600-E0RHrHAw0nqb
 08:29:00  287     2,764.0000                        XLON           05002050000005675-E0RHrHAw0pH5
 08:29:21  399     2,764.0000                        XLON           05002050000009274-E0RHrHAw0pbj
 08:29:24  41      2,762.0000                        XLON           07002070000003210-E0RHrHAw0pkA
 08:31:01  42      2,764.0000                        XLON           07002070000009891-E0RHrHAw0sJN
 08:31:01  83      2,764.0000                        XLON           07002070000009891-E0RHrHAw0sJP
 08:31:01  200     2,764.0000                        XLON           07002070000009891-E0RHrHAw0sJR
 08:31:17  282     2,762.0000                        XLON           07002070000003210-E0RHrHAw0sxk
 08:33:22  181     2,756.0000                        XLON           05002050000010686-E0RHrHAw0vcU
 08:33:22  44      2,756.0000                        XLON           05002050000010686-E0RHrHAw0vcX
 08:35:12  203     2,758.0000                        XLON           05002050000011693-E0RHrHAw0xdH
 08:35:12  76      2,758.0000                        XLON           05002050000011693-E0RHrHAw0xdJ
 08:36:04  72      2,758.0000                        XLON           05002050000012436-E0RHrHAw0yZ4
 08:36:12  305     2,758.0000                        XLON           05002050000012436-E0RHrHAw0yd1
 08:37:45  174     2,758.0000                        XLON           05002050000013116-E0RHrHAw10Rt
 08:39:12  132     2,760.0000                        XLON           05002050000013534-E0RHrHAw12L0
 08:41:25  53      2,764.0000                        XLON           07002070000014269-E0RHrHAw15b3
 08:41:25  269     2,764.0000                        XLON           07002070000014269-E0RHrHAw15b5
 08:42:43  104     2,764.0000                        XLON           07002070000015017-E0RHrHAw16vI
 08:42:43  406     2,764.0000                        XLON           07002070000015017-E0RHrHAw16vM
 08:44:23  459     2,764.0000                        XLON           05002050000015592-E0RHrHAw18LB
 08:46:03  392     2,764.0000                        XLON           05002050000016234-E0RHrHAw1AER
 08:47:40  375     2,762.0000                        XLON           05002050000014023-E0RHrHAw1Bwk
 08:47:43  229     2,762.0000                        XLON           07002070000016932-E0RHrHAw1C0J
 08:49:23  209     2,762.0000                        XLON           05002050000017694-E0RHrHAw1Drh
 08:51:03  231     2,760.0000                        XLON           07002070000018289-E0RHrHAw1Fh4
 08:51:25  229     2,758.0000                        XLON           05002050000017022-E0RHrHAw1GKP
 08:53:30  306     2,758.0000                        XLON           05002050000019186-E0RHrHAw1IIs
 08:54:38  311     2,758.0000                        XLON           07002070000019769-E0RHrHAw1JRl
 08:56:03  209     2,758.0000                        XLON           07002070000020380-E0RHrHAw1Kva
 08:56:23  224     2,756.0000                        XLON           07002070000019048-E0RHrHAw1LTE
 08:57:43  223     2,756.0000                        XLON           05002050000021298-E0RHrHAw1NMr
 09:00:04  247     2,756.0000                        XLON           07002070000022184-E0RHrHAw1Q9y
 09:00:36  288     2,754.0000                        XLON           07002070000021862-E0RHrHAw1R1o
 09:01:03  196     2,752.0000                        XLON           07002070000022943-E0RHrHAw1RbA
 09:02:43  243     2,752.0000                        XLON           07002070000024105-E0RHrHAw1TLg
 09:05:40  212     2,754.0000                        XLON           05002050000026124-E0RHrHAw1XTb
 09:06:57  332     2,752.0000                        XLON           07002070000026279-E0RHrHAw1Z5k
 09:07:36  305     2,750.0000                        XLON           07002070000025521-E0RHrHAw1Zls
 09:08:00  60      2,750.0000                        XLON           07002070000027754-E0RHrHAw1aMx
 09:08:00  118     2,750.0000                        XLON           07002070000027754-E0RHrHAw1aMz
 09:08:00  4       2,750.0000                        XLON           07002070000027754-E0RHrHAw1aN1
 09:08:30  198     2,746.0000                        XLON           05002050000027819-E0RHrHAw1b9k
 09:09:30  149     2,746.0000                        XLON           05002050000029164-E0RHrHAw1cbx
 09:14:45  266     2,752.0000                        XLON           07002070000033399-E0RHrHAw1kMa
 09:17:25  14      2,756.0000                        XLON           05002050000035791-E0RHrHAw1oU0
 09:19:59  340     2,758.0000                        XLON           05002050000036632-E0RHrHAw1rC4
 09:19:59  108     2,758.0000                        XLON           05002050000037298-E0RHrHAw1rCA
 09:20:53  320     2,756.0000                        XLON           05002050000035791-E0RHrHAw1sLR
 09:21:04  572     2,756.0000                        XLON           05002050000038541-E0RHrHAw1sbS
 09:22:43  340     2,756.0000                        XLON           05002050000039501-E0RHrHAw1ugV
 09:27:43  233     2,756.0000                        XLON           07002070000040259-E0RHrHAw20jS
 09:27:43  30      2,758.0000                        XLON           05002050000043078-E0RHrHAw20jH
 09:27:43  47      2,758.0000                        XLON           05002050000043078-E0RHrHAw20jJ
 09:27:43  305     2,758.0000                        XLON           05002050000043078-E0RHrHAw20jL
 09:29:36  10      2,756.0000                        XLON           07002070000044776-E0RHrHAw22fl
 09:29:36  266     2,756.0000                        XLON           07002070000044776-E0RHrHAw22fn
 09:29:36  61      2,756.0000                        XLON           07002070000044776-E0RHrHAw22fp
 09:31:17  283     2,760.0000                        XLON           07002070000046972-E0RHrHAw24sj
 09:32:43  326     2,760.0000                        XLON           05002050000048516-E0RHrHAw26bK
 09:34:23  273     2,760.0000                        XLON           07002070000049354-E0RHrHAw28fR
 09:34:23  44      2,760.0000                        XLON           07002070000049354-E0RHrHAw28fT
 09:36:03  124     2,760.0000                        XLON           07002070000050649-E0RHrHAw2AHt
 09:36:50  233     2,760.0000                        XLON           07002070000050649-E0RHrHAw2ArM
 09:38:07  238     2,758.0000                        XLON           07002070000052014-E0RHrHAw2C3M
 09:38:12  407     2,756.0000                        XLON           07002070000046754-E0RHrHAw2CAP
 09:39:23  99      2,756.0000                        XLON           05002050000053000-E0RHrHAw2Ddc
 09:39:23  101     2,756.0000                        XLON           05002050000053000-E0RHrHAw2Dde
 09:39:23  45      2,756.0000                        XLON           05002050000053000-E0RHrHAw2Ddg
 09:40:21  228     2,752.0000                        XLON           07002070000052849-E0RHrHAw2F2H
 09:41:03  134     2,752.0000                        XLON           05002050000054135-E0RHrHAw2FUQ
 09:43:54  119     2,750.0000                        XLON           07002070000054416-E0RHrHAw2Ibc
 09:43:54  3       2,750.0000                        XLON           07002070000054416-E0RHrHAw2Ibe
 09:44:44  233     2,750.0000                        XLON           07002070000056027-E0RHrHAw2Jla
 09:46:03  296     2,754.0000                        XLON           05002050000056985-E0RHrHAw2LRJ
 09:48:43  231     2,754.0000                        XLON           07002070000058805-E0RHrHAw2OgE
 09:49:23  276     2,754.0000                        XLON           05002050000059326-E0RHrHAw2PJF
 09:50:36  163     2,752.0000                        XLON           07002070000056774-E0RHrHAw2QW1
 09:52:56  168     2,752.0000                        XLON           07002070000060867-E0RHrHAw2T2T
 09:53:37  207     2,750.0000                        XLON           05002050000060187-E0RHrHAw2TkB
 09:55:23  118     2,750.0000                        XLON           07002070000062306-E0RHrHAw2Vb6
 09:55:23  94      2,750.0000                        XLON           07002070000062306-E0RHrHAw2Vb8
 09:55:23  177     2,748.0000                        XLON           05002050000061951-E0RHrHAw2VaS
 09:59:45  269     2,752.0000                        XLON           07002070000066043-E0RHrHAw2afD
 09:59:45  64      2,752.0000                        XLON           07002070000066043-E0RHrHAw2afF
 10:01:03  329     2,752.0000                        XLON           07002070000067487-E0RHrHAw2c9K
 10:01:03  10      2,752.0000                        XLON           07002070000067487-E0RHrHAw2c9M
 10:01:19  181     2,750.0000                        XLON           05002050000062793-E0RHrHAw2cON
 10:04:18  181     2,750.0000                        XLON           07002070000069440-E0RHrHAw2fg9
 10:06:36  248     2,752.0000                        XLON           07002070000070312-E0RHrHAw2i4n
 10:06:43  257     2,750.0000                        XLON           05002050000070059-E0RHrHAw2i8v
 10:07:43  209     2,750.0000                        XLON           05002050000072230-E0RHrHAw2jI9
 10:11:42  14      2,752.0000                        XLON           05002050000074751-E0RHrHAw2mry
 10:12:12  357     2,752.0000                        XLON           05002050000074774-E0RHrHAw2nJR
 10:12:30  240     2,750.0000                        XLON           07002070000073406-E0RHrHAw2nf4
 10:12:43  219     2,750.0000                        XLON           05002050000075215-E0RHrHAw2ntq
 10:13:47  279     2,746.0000                        XLON           07002070000075063-E0RHrHAw2oh7
 10:14:23  150     2,746.0000                        XLON           07002070000075780-E0RHrHAw2pOY
 10:18:43  7       2,748.0000                        XLON           05002050000078390-E0RHrHAw2uX6
 10:18:54  283     2,748.0000                        XLON           05002050000078390-E0RHrHAw2ueH
 10:19:23  3       2,746.0000                        XLON           07002070000077625-E0RHrHAw2vQO
 10:19:23  238     2,746.0000                        XLON           07002070000077625-E0RHrHAw2vQR
 10:19:23  304     2,748.0000                        XLON           05002050000078886-E0RHrHAw2vQ2
 10:24:08  195     2,744.0000                        XLON           05002050000080214-E0RHrHAw2z58
 10:24:08  223     2,742.0000                        XLON           07002070000079612-E0RHrHAw2z5L
 10:24:23  85      2,740.0000                        XLON           07002070000081219-E0RHrHAw2zGN
 10:24:23  146     2,740.0000                        XLON           07002070000081219-E0RHrHAw2zGP
 10:26:03  237     2,738.0000                        XLON           07002070000082268-E0RHrHAw30kC
 10:27:43  258     2,736.0000                        XLON           07002070000083084-E0RHrHAw32FN
 10:32:43  329     2,746.0000                        XLON           05002050000086295-E0RHrHAw376C
 10:32:43  8       2,746.0000                        XLON           05002050000086295-E0RHrHAw376E
 10:32:52  255     2,744.0000                        XLON           05002050000085810-E0RHrHAw37Qm
 10:34:23  78      2,744.0000                        XLON           07002070000087001-E0RHrHAw38gE
 10:34:23  123     2,744.0000                        XLON           07002070000087001-E0RHrHAw38gG
 10:34:23  16      2,744.0000                        XLON           07002070000087001-E0RHrHAw38gI
 10:36:14  217     2,746.0000                        XLON           07002070000087844-E0RHrHAw3AZO
 10:40:30  325     2,748.0000                        XLON           05002050000090112-E0RHrHAw3EbZ
 10:41:03  254     2,748.0000                        XLON           05002050000091016-E0RHrHAw3Evh
 10:42:45  329     2,750.0000                        XLON           07002070000091552-E0RHrHAw3GLT
 10:42:45  22      2,750.0000                        XLON           07002070000091552-E0RHrHAw3GLV
 10:43:47  276     2,748.0000                        XLON           07002070000091524-E0RHrHAw3HHs
 10:44:23  209     2,748.0000                        XLON           07002070000092505-E0RHrHAw3Hxv
 10:48:40  62      2,748.0000                        XLON           05002050000093700-E0RHrHAw3Lpd
 10:48:40  136     2,748.0000                        XLON           05002050000093700-E0RHrHAw3Lpf
 10:48:40  104     2,748.0000                        XLON           05002050000094202-E0RHrHAw3Lph
 10:49:23  238     2,748.0000                        XLON           07002070000095360-E0RHrHAw3Mbt
 10:51:03  259     2,748.0000                        XLON           05002050000096711-E0RHrHAw3NkM
 10:55:30  212     2,746.0000                        XLON           07002070000097394-E0RHrHAw3Rmh
 10:55:30  21      2,746.0000                        XLON           07002070000097394-E0RHrHAw3Rmk
 10:57:43  255     2,750.0000                        XLON           07002070000100435-E0RHrHAw3TiU
 10:58:37  368     2,746.0000                        XLON           07002070000099548-E0RHrHAw3V1S
 10:59:59  74      2,746.0000                        XLON           07002070000101707-E0RHrHAw3WWz
 10:59:59  164     2,746.0000                        XLON           07002070000101707-E0RHrHAw3WWK
 11:04:12  198     2,748.0000                        XLON           05002050000103531-E0RHrHAw3bPS
 11:04:12  90      2,748.0000                        XLON           05002050000103531-E0RHrHAw3bPU
 11:05:26  367     2,748.0000                        XLON           05002050000105079-E0RHrHAw3cnL
 11:06:03  283     2,748.0000                        XLON           07002070000105889-E0RHrHAw3dGc
 11:06:28  336     2,746.0000                        XLON           07002070000102791-E0RHrHAw3dtQ
 11:09:23  46      2,750.0000                        XLON           05002050000108039-E0RHrHAw3hI9
 11:09:23  122     2,750.0000                        XLON           05002050000108039-E0RHrHAw3hIB
 11:09:23  100     2,750.0000                        XLON           05002050000108039-E0RHrHAw3hID
 11:09:23  4       2,750.0000                        XLON           05002050000108039-E0RHrHAw3hIF
 11:11:31  264     2,752.0000                        XLON           07002070000108517-E0RHrHAw3jvf
 11:13:45  198     2,752.0000                        XLON           07002070000109639-E0RHrHAw3lRv
 11:16:30  322     2,754.0000                        XLON           05002050000111110-E0RHrHAw3ngp
 11:17:43  112     2,754.0000                        XLON           07002070000111314-E0RHrHAw3onH
 11:17:43  212     2,754.0000                        XLON           07002070000111314-E0RHrHAw3onJ
 11:19:36  252     2,754.0000                        XLON           07002070000112090-E0RHrHAw3qEo
 11:21:03  136     2,756.0000                        XLON           05002050000113338-E0RHrHAw3re1
 11:22:20  122     2,756.0000                        XLON           07002070000113544-E0RHrHAw3syf
 11:22:43  238     2,756.0000                        XLON           05002050000114077-E0RHrHAw3tI9
 11:24:23  12      2,756.0000                        XLON           05002050000114782-E0RHrHAw3uMz
 11:24:23  206     2,756.0000                        XLON           05002050000114782-E0RHrHAw3uN1
 11:24:23  60      2,756.0000                        XLON           05002050000114782-E0RHrHAw3uN3
 11:28:30  223     2,760.0000                        XLON           05002050000115514-E0RHrHAw3xS5
 11:33:04  296     2,760.0000                        XLON           07002070000116483-E0RHrHAw40hO
 11:36:23  385     2,762.0000                        XLON           07002070000118515-E0RHrHAw43MB
 11:36:57  198     2,760.0000                        XLON           07002070000118234-E0RHrHAw43pn
 11:37:43  293     2,762.0000                        XLON           07002070000120014-E0RHrHAw44K2
 11:37:54  171     2,760.0000                        XLON           05002050000120400-E0RHrHAw44Sf
 11:38:48  138     2,758.0000                        XLON           05002050000117599-E0RHrHAw469I
 11:39:21  113     2,754.0000                        XLON           05002050000120401-E0RHrHAw47Zv
 11:39:28  213     2,752.0000                        XLON           07002070000120995-E0RHrHAw48LV
 11:43:01  235     2,754.0000                        XLON           05002050000123499-E0RHrHAw4Fve
 11:43:01  52      2,754.0000                        XLON           05002050000123499-E0RHrHAw4Fvg
 11:43:07  234     2,752.0000                        XLON           07002070000122403-E0RHrHAw4G6V
 11:45:28  225     2,752.0000                        XLON           05002050000124445-E0RHrHAw4J53
 11:45:58  233     2,750.0000                        XLON           05002050000124114-E0RHrHAw4K3Y
 11:48:55  179     2,760.0000                        XLON           07002070000125942-E0RHrHAw4NZ7
 11:48:55  20      2,760.0000                        XLON           07002070000125942-E0RHrHAw4NZ9
 11:49:41  227     2,760.0000                        XLON           05002050000126684-E0RHrHAw4ODr
 11:52:35  229     2,760.0000                        XLON           05002050000127396-E0RHrHAw4RHg
 11:53:03  269     2,760.0000                        XLON           07002070000127731-E0RHrHAw4RiS
 11:55:17  134     2,758.0000                        XLON           07002070000125615-E0RHrHAw4Ur9
 11:56:05  207     2,758.0000                        XLON           07002070000129125-E0RHrHAw4Wa9
 12:02:43  6       2,764.0000                        XLON           07002070000132482-E0RHrHAw4fR2
 12:02:43  109     2,764.0000                        XLON           07002070000132482-E0RHrHAw4fR4
 12:03:43  98      2,764.0000                        XLON           05002050000133531-E0RHrHAw4gVN
 12:03:43  133     2,764.0000                        XLON           05002050000133531-E0RHrHAw4gVP
 12:03:43  12      2,764.0000                        XLON           05002050000133531-E0RHrHAw4gVR
 12:04:18  77      2,762.0000                        XLON           07002070000131632-E0RHrHAw4hFp
 12:04:18  290     2,762.0000                        XLON           07002070000131632-E0RHrHAw4hFr
 12:04:23  140     2,762.0000                        XLON           07002070000133334-E0RHrHAw4hTc
 12:04:23  174     2,762.0000                        XLON           07002070000133334-E0RHrHAw4hTe
 12:06:03  268     2,762.0000                        XLON           07002070000134429-E0RHrHAw4lLK
 12:07:43  256     2,762.0000                        XLON           07002070000135458-E0RHrHAw4nB2
 12:11:02  248     2,760.0000                        XLON           07002070000136928-E0RHrHAw4qa8
 12:14:36  378     2,760.0000                        XLON           07002070000138098-E0RHrHAw4sxX
 12:16:03  179     2,762.0000                        XLON           07002070000139781-E0RHrHAw4u0R
 12:16:03  121     2,762.0000                        XLON           07002070000139781-E0RHrHAw4u0T
 12:18:04  387     2,764.0000                        XLON           05002050000141155-E0RHrHAw4vre
 12:19:23  1       2,764.0000                        XLON           07002070000141340-E0RHrHAw4x9N
 12:19:23  133     2,764.0000                        XLON           07002070000141340-E0RHrHAw4x9P
 12:19:23  91      2,764.0000                        XLON           07002070000141340-E0RHrHAw4x9R
 12:21:03  109     2,764.0000                        XLON           07002070000142052-E0RHrHAw4yxc
 12:21:38  27      2,764.0000                        XLON           07002070000142212-E0RHrHAw4zTt
 12:21:38  113     2,764.0000                        XLON           07002070000142212-E0RHrHAw4zTv
 12:22:43  243     2,764.0000                        XLON           07002070000142798-E0RHrHAw50GV
 12:24:37  239     2,764.0000                        XLON           07002070000143558-E0RHrHAw51Eu
 12:26:26  183     2,762.0000                        XLON           05002050000141025-E0RHrHAw52I9
 12:28:39  333     2,762.0000                        XLON           07002070000145142-E0RHrHAw53wo
 12:29:25  240     2,762.0000                        XLON           05002050000146391-E0RHrHAw54Pd
 12:32:11  216     2,764.0000                        XLON           05002050000147616-E0RHrHAw56s4
 12:33:24  217     2,764.0000                        XLON           05002050000148327-E0RHrHAw57ra
 12:34:23  218     2,764.0000                        XLON           05002050000149228-E0RHrHAw58Rp
 12:37:39  255     2,762.0000                        XLON           07002070000146783-E0RHrHAw5Boo
 12:38:43  291     2,762.0000                        XLON           05002050000151793-E0RHrHAw5Cf1
 12:40:23  102     2,762.0000                        XLON           07002070000152098-E0RHrHAw5E2k
 12:40:23  80      2,762.0000                        XLON           07002070000152098-E0RHrHAw5E2m
 12:41:03  287     2,762.0000                        XLON           05002050000152948-E0RHrHAw5EWT
 12:42:43  145     2,762.0000                        XLON           07002070000153203-E0RHrHAw5Fbo
 12:42:43  89      2,762.0000                        XLON           07002070000153203-E0RHrHAw5Fbq
 12:44:23  251     2,762.0000                        XLON           05002050000154700-E0RHrHAw5GhB
 12:45:03  233     2,760.0000                        XLON           07002070000150678-E0RHrHAw5HMG
 12:46:39  139     2,760.0000                        XLON           07002070000155523-E0RHrHAw5IpP
 12:47:43  216     2,760.0000                        XLON           07002070000156225-E0RHrHAw5JoP
 12:49:45  178     2,758.0000                        XLON           05002050000155681-E0RHrHAw5LWx
 12:50:45  125     2,756.0000                        XLON           07002070000157139-E0RHrHAw5N6J
 12:52:06  140     2,756.0000                        XLON           05002050000159676-E0RHrHAw5OXx
 12:53:43  147     2,756.0000                        XLON           05002050000160803-E0RHrHAw5QcP
 12:54:14  156     2,754.0000                        XLON           05002050000159059-E0RHrHAw5R3L
 12:54:23  144     2,754.0000                        XLON           05002050000161163-E0RHrHAw5RAz
 12:56:56  149     2,752.0000                        XLON           05002050000162630-E0RHrHAw5U3M
 13:02:44  221     2,754.0000                        XLON           05002050000163170-E0RHrHAw5ZMR
 13:02:44  37      2,754.0000                        XLON           05002050000165884-E0RHrHAw5ZMT
 13:02:44  71      2,754.0000                        XLON           05002050000165884-E0RHrHAw5ZMV
 13:04:23  330     2,754.0000                        XLON           05002050000167306-E0RHrHAw5bDr
 13:04:23  110     2,754.0000                        XLON           05002050000167306-E0RHrHAw5bDt
 13:04:26  251     2,752.0000                        XLON           05002050000163004-E0RHrHAw5bO5
 13:06:03  261     2,750.0000                        XLON           07002070000167865-E0RHrHAw5cut
 13:09:37  265     2,752.0000                        XLON           07002070000170184-E0RHrHAw5gTv
 13:10:38  184     2,750.0000                        XLON           07002070000169985-E0RHrHAw5htW
 13:10:38  11      2,750.0000                        XLON           07002070000169985-E0RHrHAw5htY
 13:11:04  216     2,750.0000                        XLON           05002050000171989-E0RHrHAw5iNI
 13:12:43  163     2,750.0000                        XLON           05002050000173008-E0RHrHAw5k3q
 13:12:43  96      2,750.0000                        XLON           05002050000173008-E0RHrHAw5k3s
 13:13:26  273     2,748.0000                        XLON           07002070000169088-E0RHrHAw5khD
 13:14:33  138     2,748.0000                        XLON           05002050000174076-E0RHrHAw5lqM
 13:16:03  24      2,748.0000                        XLON           05002050000174792-E0RHrHAw5nIX
 13:16:03  134     2,748.0000                        XLON           05002050000174792-E0RHrHAw5nIZ
 13:16:35  193     2,746.0000                        XLON           05002050000174006-E0RHrHAw5nid
 13:19:46  183     2,748.0000                        XLON           05002050000176953-E0RHrHAw5r2O
 13:21:12  195     2,750.0000                        XLON           05002050000177874-E0RHrHAw5t5r
 13:22:43  223     2,748.0000                        XLON           05002050000178982-E0RHrHAw5uYz
 13:24:23  248     2,750.0000                        XLON           05002050000180308-E0RHrHAw5xgq
 13:26:03  270     2,750.0000                        XLON           05002050000181588-E0RHrHAw5zol
 13:29:59  269     2,750.0000                        XLON           07002070000182269-E0RHrHAw63iW
 13:32:25  311     2,754.0000                        XLON           05002050000185962-E0RHrHAw66o3
 13:32:35  311     2,752.0000                        XLON           05002050000184883-E0RHrHAw674l
 13:34:00  279     2,750.0000                        XLON           05002050000187181-E0RHrHAw68Tc
 13:34:40  185     2,750.0000                        XLON           07002070000187218-E0RHrHAw699z
 13:36:04  261     2,750.0000                        XLON           07002070000188007-E0RHrHAw6B5z
 13:37:44  263     2,750.0000                        XLON           05002050000189574-E0RHrHAw6Ck4
 13:38:49  282     2,748.0000                        XLON           07002070000185718-E0RHrHAw6DsW
 13:42:21  240     2,748.0000                        XLON           05002050000192507-E0RHrHAw6HkQ
 13:42:37  162     2,746.0000                        XLON           07002070000190254-E0RHrHAw6HwR
 13:44:15  242     2,744.0000                        XLON           07002070000192214-E0RHrHAw6JyG
 13:44:15  190     2,746.0000                        XLON           07002070000193306-E0RHrHAw6JyB
 13:44:24  140     2,744.0000                        XLON           07002070000193412-E0RHrHAw6KBC
 13:47:47  268     2,744.0000                        XLON           07002070000195420-E0RHrHAw6ORB
 13:47:47  167     2,742.0000                        XLON           05002050000194907-E0RHrHAw6OR4
 13:47:49  2       2,740.0000                        XLON           05002050000187913-E0RHrHAw6P68
 13:47:49  130     2,740.0000                        XLON           05002050000187913-E0RHrHAw6P6A
 13:49:24  231     2,742.0000                        XLON           05002050000197712-E0RHrHAw6URN
 13:52:10  153     2,740.0000                        XLON           05002050000199417-E0RHrHAw6XxD
 13:52:44  260     2,740.0000                        XLON           07002070000199284-E0RHrHAw6YWl
 13:54:24  223     2,740.0000                        XLON           05002050000200635-E0RHrHAw6aX6
 13:56:07  262     2,740.0000                        XLON           07002070000201031-E0RHrHAw6c4n
 13:56:39  18      2,738.0000                        XLON           07002070000197235-E0RHrHAw6cWj
 13:58:23  65      2,738.0000                        XLON           07002070000197235-E0RHrHAw6eCx
 14:03:38  219     2,750.0000                        XLON           07002070000205626-E0RHrHAw6lfW
 14:03:38  367     2,750.0000                        XLON           07002070000205626-E0RHrHAw6lfY
 14:05:20  405     2,758.0000                        XLON           05002050000207204-E0RHrHAw6nRB
 14:07:04  314     2,764.0000                        XLON           05002050000208098-E0RHrHAw6p6U
 14:09:04  372     2,768.0000                        XLON           05002050000209196-E0RHrHAw6rph
 14:09:05  341     2,766.0000                        XLON           07002070000208066-E0RHrHAw6rqX
 14:09:48  315     2,768.0000                        XLON           07002070000209279-E0RHrHAw6slS
 14:10:12  225     2,766.0000                        XLON           07002070000209033-E0RHrHAw6tE5
 14:11:07  194     2,766.0000                        XLON           07002070000209983-E0RHrHAw6u6H
 14:13:37  234     2,766.0000                        XLON           07002070000210954-E0RHrHAw6wP7
 14:15:31  229     2,764.0000                        XLON           07002070000209984-E0RHrHAw6y3f
 14:17:08  341     2,764.0000                        XLON           05002050000214106-E0RHrHAw6ztO
 14:21:04  443     2,764.0000                        XLON           05002050000216753-E0RHrHAw74E4
 14:23:08  318     2,762.0000                        XLON           07002070000212917-E0RHrHAw76I2
 14:23:38  196     2,760.0000                        XLON           05002050000214469-E0RHrHAw76kF
 14:23:38  118     2,760.0000                        XLON           05002050000215563-E0RHrHAw76kH
 14:24:24  353     2,760.0000                        XLON           07002070000218644-E0RHrHAw77aE
 14:26:29  214     2,762.0000                        XLON           07002070000220138-E0RHrHAw7APz
 14:26:29  192     2,762.0000                        XLON           07002070000220138-E0RHrHAw7AQ1
 14:29:38  329     2,762.0000                        XLON           05002050000221693-E0RHrHAw7FgF
 14:30:04  411     2,764.0000                        XLON           05002050000224933-E0RHrHAw7Iu8
 14:30:24  132     2,762.0000                        XLON           05002050000221693-E0RHrHAw7LYa
 14:30:24  132     2,762.0000                        XLON           05002050000221693-E0RHrHAw7LYc
 14:31:00  447     2,760.0000                        XLON           07002070000219868-E0RHrHAw7OXS
 14:31:00  204     2,760.0000                        XLON           07002070000223379-E0RHrHAw7OXW
 14:34:36  794     2,762.0000                        XLON           05002050000232272-E0RHrHAw7e1g
 14:35:13  143     2,762.0000                        XLON           05002050000234179-E0RHrHAw7g8A
 14:35:13  445     2,762.0000                        XLON           05002050000234179-E0RHrHAw7g8C
 14:35:13  63      2,762.0000                        XLON           05002050000234179-E0RHrHAw7g8E
 14:36:04  445     2,762.0000                        XLON           07002070000235156-E0RHrHAw7jhp
 14:36:04  75      2,762.0000                        XLON           07002070000235156-E0RHrHAw7jhr
 14:36:04  52      2,762.0000                        XLON           07002070000235156-E0RHrHAw7jht
 14:37:54  610     2,766.0000                        XLON           05002050000237960-E0RHrHAw7qO8
 14:42:41  1,264   2,772.0000                        XLON           07002070000243558-E0RHrHAw87BS
 14:43:56  420     2,772.0000                        XLON           07002070000245167-E0RHrHAw8BAN
 14:43:58  631     2,770.0000                        XLON           05002050000242558-E0RHrHAw8BHl
 14:46:04  199     2,768.0000                        XLON           07002070000247843-E0RHrHAw8ILK
 14:46:04  382     2,768.0000                        XLON           07002070000247843-E0RHrHAw8ILM
 14:47:50  623     2,770.0000                        XLON           05002050000250121-E0RHrHAw8NzD
 14:49:24  512     2,770.0000                        XLON           05002050000251917-E0RHrHAw8S8j
 14:52:10  474     2,768.0000                        XLON           07002070000253772-E0RHrHAw8Z0E
 14:54:39  643     2,770.0000                        XLON           05002050000258350-E0RHrHAw8eW9
 14:54:39  208     2,770.0000                        XLON           05002050000258350-E0RHrHAw8eWB
 14:56:04  650     2,770.0000                        XLON           07002070000259129-E0RHrHAw8hWY
 14:57:11  439     2,768.0000                        XLON           05002050000257096-E0RHrHAw8jgH
 15:00:05  477     2,768.0000                        XLON           05002050000261577-E0RHrHAw8qPW
 15:00:05  113     2,768.0000                        XLON           05002050000263907-E0RHrHAw8qPq
 15:00:05  122     2,768.0000                        XLON           07002070000263324-E0RHrHAw8qPk
 15:04:17  667     2,768.0000                        XLON           05002050000266775-E0RHrHAw91Hw
 15:04:17  135     2,768.0000                        XLON           07002070000268879-E0RHrHAw91I4
 15:04:17  112     2,768.0000                        XLON           05002050000268251-E0RHrHAw91I0
 15:04:17  111     2,768.0000                        XLON           05002050000268682-E0RHrHAw91I2
 15:04:17  101     2,768.0000                        XLON           07002070000269256-E0RHrHAw91I6
 15:04:17  141     2,768.0000                        XLON           05002050000270259-E0RHrHAw91I8
 15:04:18  525     2,766.0000                        XLON           05002050000259605-E0RHrHAw91MO
 15:04:18  108     2,766.0000                        XLON           05002050000267905-E0RHrHAw91MU
 15:04:18  124     2,766.0000                        XLON           07002070000269765-E0RHrHAw91Mc
 15:04:18  123     2,766.0000                        XLON           05002050000268187-E0RHrHAw91MW
 15:04:18  104     2,766.0000                        XLON           07002070000269909-E0RHrHAw91Me
 15:04:18  129     2,766.0000                        XLON           05002050000268631-E0RHrHAw91MY
 15:04:18  182     2,766.0000                        XLON           05002050000269297-E0RHrHAw91Ma
 15:05:57  382     2,766.0000                        XLON           05002050000272253-E0RHrHAw95P2
 15:06:05  68      2,766.0000                        XLON           05002050000272421-E0RHrHAw95dt
 15:06:35  62      2,764.0000                        XLON           05002050000272986-E0RHrHAw96tN
 15:06:35  156     2,764.0000                        XLON           05002050000272986-E0RHrHAw96tP
 15:07:45  3       2,764.0000                        XLON           07002070000273887-E0RHrHAw99S4
 15:07:45  55      2,764.0000                        XLON           07002070000273887-E0RHrHAw99S6
 15:07:45  236     2,764.0000                        XLON           07002070000273887-E0RHrHAw99S8
 15:09:26  144     2,764.0000                        XLON           07002070000275591-E0RHrHAw9DCp
 15:09:26  48      2,764.0000                        XLON           07002070000275591-E0RHrHAw9DCr
 15:09:26  180     2,764.0000                        XLON           07002070000275591-E0RHrHAw9DCt
 15:10:10  180     2,762.0000                        XLON           07002070000272064-E0RHrHAw9EsS
 15:10:10  320     2,762.0000                        XLON           07002070000272064-E0RHrHAw9EsV
 15:11:05  48      2,762.0000                        XLON           07002070000277176-E0RHrHAw9GH6
 15:11:05  70      2,762.0000                        XLON           07002070000277176-E0RHrHAw9GH8
 15:11:05  121     2,762.0000                        XLON           07002070000277176-E0RHrHAw9GHA
 15:12:45  318     2,762.0000                        XLON           07002070000279142-E0RHrHAw9Jpg
 15:16:13  528     2,764.0000                        XLON           07002070000281652-E0RHrHAw9R8s
 15:17:09  427     2,762.0000                        XLON           07002070000280931-E0RHrHAw9T6A
 15:17:45  404

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

 Enquiries:

 IMI plc

 Louise Waldek, Company Secretary

 0121 717 3700

 Number of ordinary shares purchased:  108,000

 Highest purchase price paid per share:         2,780.0000p

 Lowest purchase price paid per share:          2,736.0000p

 Volume weighted average price paid per share:  2,760.8510p

 

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 253,770,142. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,121,306.

 

Aggregate information:

 

 Date         Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 11 May 2026  London Stock Exchange  27.61                                        108,000
 11 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
 08:02:24  335     2,776.0000                        XLON           07002070000000310-E0RHrHAw09sL
 08:02:24  223     2,778.0000                        XLON           07002070000000367-E0RHrHAw09s8
 08:03:52  203     2,778.0000                        XLON           07002070000000404-E0RHrHAw0EDX
 08:06:00  224     2,780.0000                        XLON           07002070000000460-E0RHrHAw0IrK
 08:06:55  150     2,778.0000                        XLON           07002070000000418-E0RHrHAw0KKM
 08:07:01  178     2,778.0000                        XLON           07002070000000489-E0RHrHAw0KTG
 08:07:01  203     2,776.0000                        XLON           05002050000000349-E0RHrHAw0KTL
 08:08:56  262     2,776.0000                        XLON           05002050000000533-E0RHrHAw0N5D
 08:09:46  99      2,776.0000                        XLON           07002070000000615-E0RHrHAw0OUZ
 08:09:46  110     2,776.0000                        XLON           07002070000000615-E0RHrHAw0OUb
 08:09:46  350     2,776.0000                        XLON           07002070000000615-E0RHrHAw0OUd
 08:11:00  459     2,778.0000                        XLON           05002050000000656-E0RHrHAw0Qbx
 08:12:00  133     2,778.0000                        XLON           07002070000000715-E0RHrHAw0SO1
 08:12:00  1       2,778.0000                        XLON           07002070000000715-E0RHrHAw0SO3
 08:12:06  150     2,774.0000                        XLON           05002050000000398-E0RHrHAw0SY2
 08:12:06  145     2,774.0000                        XLON           05002050000000499-E0RHrHAw0SY4
 08:13:06  291     2,776.0000                        XLON           05002050000000725-E0RHrHAw0UUU
 08:13:40  205     2,776.0000                        XLON           07002070000000764-E0RHrHAw0VNh
 08:15:27  284     2,778.0000                        XLON           07002070000001145-E0RHrHAw0YXP
 08:17:00  230     2,780.0000                        XLON           07002070000002981-E0RHrHAw0apQ
 08:17:21  535     2,778.0000                        XLON           07002070000001753-E0RHrHAw0bLF
 08:17:21  204     2,776.0000                        XLON           05002050000002970-E0RHrHAw0bLn
 08:17:41  465     2,776.0000                        XLON           05002050000003516-E0RHrHAw0bfA
 08:19:21  209     2,770.0000                        XLON           05002050000004930-E0RHrHAw0dwj
 08:19:21  180     2,770.0000                        XLON           05002050000004930-E0RHrHAw0dwl
 08:21:27  350     2,768.0000                        XLON           05002050000005830-E0RHrHAw0gUH
 08:22:41  243     2,768.0000                        XLON           07002070000006369-E0RHrHAw0hy3
 08:22:41  180     2,768.0000                        XLON           07002070000006369-E0RHrHAw0hy5
 08:22:41  23      2,768.0000                        XLON           07002070000006369-E0RHrHAw0hy7
 08:24:21  243     2,766.0000                        XLON           07002070000007031-E0RHrHAw0kNp
 08:24:21  145     2,766.0000                        XLON           07002070000007031-E0RHrHAw0kNr
 08:24:21  150     2,766.0000                        XLON           07002070000007031-E0RHrHAw0kNt
 08:26:01  440     2,766.0000                        XLON           05002050000007861-E0RHrHAw0mIG
 08:27:41  424     2,766.0000                        XLON           05002050000008600-E0RHrHAw0nqb
 08:29:00  287     2,764.0000                        XLON           05002050000005675-E0RHrHAw0pH5
 08:29:21  399     2,764.0000                        XLON           05002050000009274-E0RHrHAw0pbj
 08:29:24  41      2,762.0000                        XLON           07002070000003210-E0RHrHAw0pkA
 08:31:01  42      2,764.0000                        XLON           07002070000009891-E0RHrHAw0sJN
 08:31:01  83      2,764.0000                        XLON           07002070000009891-E0RHrHAw0sJP
 08:31:01  200     2,764.0000                        XLON           07002070000009891-E0RHrHAw0sJR
 08:31:17  282     2,762.0000                        XLON           07002070000003210-E0RHrHAw0sxk
 08:33:22  181     2,756.0000                        XLON           05002050000010686-E0RHrHAw0vcU
 08:33:22  44      2,756.0000                        XLON           05002050000010686-E0RHrHAw0vcX
 08:35:12  203     2,758.0000                        XLON           05002050000011693-E0RHrHAw0xdH
 08:35:12  76      2,758.0000                        XLON           05002050000011693-E0RHrHAw0xdJ
 08:36:04  72      2,758.0000                        XLON           05002050000012436-E0RHrHAw0yZ4
 08:36:12  305     2,758.0000                        XLON           05002050000012436-E0RHrHAw0yd1
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 16:28:55  564     2,768.0000                        XLON           05002050000343073-E0RHrHAwC0pK

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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