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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 0441E  IMI PLC  13 May 2026

 13 May 2026

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

 Transactions in own shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 12 May 2026 it purchased through J.P. Morgan Securities
 plc the following number of its ordinary shares for cancellation at an average
 price of 2,767.1426 pence per share:

 Date of purchase:  12 May 2026

 Number of ordinary shares purchased:  109,000

 Highest purchase price paid per share:         2,804.0000p

 Lowest purchase price paid per share:          2,728.0000p

 Volume weighted average price paid per share:  2,767.1426p

 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 253,661,142. The Company holds 12,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 241,012,306.

 Aggregate information:

 Date         Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 12 May 2026  London Stock Exchange  27.67                                        109,000
 12 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
 08:04:15  138     2,728.0000                        XLON           07002070000000383-E0RIaEerWjYZ
 08:04:15  168     2,728.0000                        XLON           07002070000000383-E0RIaEerWjYb
 08:04:15  312     2,730.0000                        XLON           05002050000000415-E0RIaEerWjXu
 08:05:02  279     2,738.0000                        XLON           05002050000000471-E0RIaEerWlG3
 08:05:09  269     2,742.0000                        XLON           05002050000000474-E0RIaEerWln8
 08:06:09  504     2,764.0000                        XLON           07002070000000482-E0RIaEerWoOa
 08:06:31  250     2,760.0000                        XLON           05002050000000482-E0RIaEerWprE
 08:06:31  103     2,760.0000                        XLON           05002050000000514-E0RIaEerWprI
 08:07:44  220     2,776.0000                        XLON           07002070000000548-E0RIaEerWu7b
 08:07:45  278     2,774.0000                        XLON           05002050000000576-E0RIaEerWuED
 08:08:29  295     2,778.0000                        XLON           05002050000000602-E0RIaEerWxIP
 08:09:26  264     2,782.0000                        XLON           05002050000000626-E0RIaEerWzUT
 08:09:26  204     2,786.0000                        XLON           07002070000000602-E0RIaEerWzTj
 08:09:26  263     2,788.0000                        XLON           05002050000000628-E0RIaEerWzTO
 08:10:53  216     2,772.0000                        XLON           07002070000000652-E0RIaEerX3X1
 08:11:28  236     2,772.0000                        XLON           07002070000000666-E0RIaEerX59w
 08:12:41  239     2,782.0000                        XLON           05002050000000774-E0RIaEerX85s
 08:12:53  179     2,780.0000                        XLON           05002050000000719-E0RIaEerX8Zc
 08:13:29  259     2,778.0000                        XLON           07002070000000733-E0RIaEerXA6E
 08:14:21  199     2,778.0000                        XLON           05002050000000836-E0RIaEerXBkE
 08:14:33  219     2,778.0000                        XLON           07002070000000773-E0RIaEerXC3r
 08:14:33  125     2,780.0000                        XLON           05002050000000842-E0RIaEerXC3O
 08:16:03  200     2,786.0000                        XLON           07002070000001428-E0RIaEerXGmY
 08:16:20  239     2,784.0000                        XLON           05002050000001492-E0RIaEerXHaO
 08:16:28  219     2,788.0000                        XLON           07002070000001581-E0RIaEerXHtV
 08:17:59  133     2,790.0000                        XLON           05002050000002164-E0RIaEerXL0m
 08:17:59  150     2,790.0000                        XLON           05002050000002164-E0RIaEerXL0o
 08:18:59  208     2,788.0000                        XLON           07002070000002609-E0RIaEerXMnL
 08:19:10  168     2,784.0000                        XLON           07002070000001569-E0RIaEerXN4e
 08:19:21  187     2,784.0000                        XLON           07002070000002736-E0RIaEerXNZp
 08:20:10  187     2,782.0000                        XLON           05002050000002767-E0RIaEerXPET
 08:21:39  223     2,778.0000                        XLON           05002050000003400-E0RIaEerXSL7
 08:22:11  273     2,776.0000                        XLON           07002070000003354-E0RIaEerXThS
 08:22:44  140     2,774.0000                        XLON           07002070000003899-E0RIaEerXUG4
 08:22:44  39      2,774.0000                        XLON           07002070000003899-E0RIaEerXUG6
 08:24:21  4       2,780.0000                        XLON           05002050000004427-E0RIaEerXWdi
 08:24:21  212     2,780.0000                        XLON           05002050000004427-E0RIaEerXWdk
 08:24:21  78      2,780.0000                        XLON           05002050000004427-E0RIaEerXWdm
 08:25:27  197     2,774.0000                        XLON           05002050000004204-E0RIaEerXYh3
 08:27:01  229     2,774.0000                        XLON           07002070000005014-E0RIaEerXbBp
 08:27:01  227     2,774.0000                        XLON           05002050000004990-E0RIaEerXbBt
 08:27:01  59      2,774.0000                        XLON           07002070000005014-E0RIaEerXbBr
 08:27:47  267     2,776.0000                        XLON           05002050000005627-E0RIaEerXcKD
 08:29:21  200     2,782.0000                        XLON           05002050000006157-E0RIaEerXfDe
 08:31:01  259     2,788.0000                        XLON           05002050000006947-E0RIaEerXjM8
 08:31:27  280     2,788.0000                        XLON           05002050000007033-E0RIaEerXkNv
 08:33:33  283     2,790.0000                        XLON           07002070000007496-E0RIaEerXpCg
 08:36:34  162     2,802.0000                        XLON           05002050000008861-E0RIaEerXvml
 08:36:34  278     2,802.0000                        XLON           07002070000008811-E0RIaEerXvmj
 08:36:34  151     2,802.0000                        XLON           07002070000008812-E0RIaEerXvmn
 08:38:01  290     2,796.0000                        XLON           07002070000009337-E0RIaEerXyAd
 08:39:08  213     2,794.0000                        XLON           07002070000009480-E0RIaEerY0Db
 08:41:18  335     2,794.0000                        XLON           05002050000010516-E0RIaEerY4B9
 08:41:29  232     2,792.0000                        XLON           07002070000010125-E0RIaEerY4dy
 08:44:24  282     2,794.0000                        XLON           07002070000011238-E0RIaEerY9mn
 08:48:24  360     2,804.0000                        XLON           05002050000012870-E0RIaEerYHij
 08:48:25  408     2,802.0000                        XLON           07002070000012612-E0RIaEerYHoQ
 08:48:30  314     2,800.0000                        XLON           05002050000012630-E0RIaEerYHtA
 08:49:59  318     2,800.0000                        XLON           07002070000013340-E0RIaEerYKPt
 08:50:22  227     2,798.0000                        XLON           05002050000013217-E0RIaEerYL0n
 08:52:40  220     2,802.0000                        XLON           05002050000014226-E0RIaEerYPLR
 08:53:41  232     2,802.0000                        XLON           07002070000014750-E0RIaEerYQqN
 08:54:00  275     2,800.0000                        XLON           07002070000014229-E0RIaEerYRRX
 08:54:42  65      2,800.0000                        XLON           07002070000015097-E0RIaEerYSez
 08:54:42  134     2,800.0000                        XLON           07002070000015097-E0RIaEerYSf1
 08:54:42  19      2,800.0000                        XLON           07002070000015097-E0RIaEerYSf3
 08:55:12  146     2,798.0000                        XLON           07002070000014414-E0RIaEerYTyX
 08:56:20  176     2,794.0000                        XLON           07002070000015589-E0RIaEerYVQc
 08:57:41  187     2,794.0000                        XLON           05002050000016153-E0RIaEerYYf8
 08:57:41  98      2,794.0000                        XLON           05002050000016153-E0RIaEerYYfA
 08:58:05  224     2,792.0000                        XLON           05002050000015563-E0RIaEerYZHm
 08:59:53  168     2,790.0000                        XLON           07002070000016971-E0RIaEerYciG
 09:01:34  276     2,792.0000                        XLON           05002050000018462-E0RIaEerYfy6
 09:01:34  129     2,792.0000                        XLON           07002070000018447-E0RIaEerYfyC
 09:05:21  150     2,794.0000                        XLON           07002070000020829-E0RIaEerYm5p
 09:05:21  130     2,794.0000                        XLON           07002070000020829-E0RIaEerYm5r
 09:06:01  76      2,794.0000                        XLON           05002050000021070-E0RIaEerYnNK
 09:07:29  172     2,788.0000                        XLON           05002050000019224-E0RIaEerYpWS
 09:07:29  46      2,788.0000                        XLON           05002050000019224-E0RIaEerYpWV
 09:07:39  235     2,786.0000                        XLON           07002070000019212-E0RIaEerYprY
 09:08:21  192     2,784.0000                        XLON           05002050000021807-E0RIaEerYqrq
 09:10:12  254     2,782.0000                        XLON           07002070000022721-E0RIaEerYuW3
 09:14:06  301     2,794.0000                        XLON           07002070000024961-E0RIaEerZ1My
 09:14:06  119     2,794.0000                        XLON           07002070000024961-E0RIaEerZ1N0
 09:14:21  78      2,794.0000                        XLON           07002070000025074-E0RIaEerZ1kS
 09:14:51  165     2,790.0000                        XLON           07002070000023729-E0RIaEerZ2cV
 09:14:51  222     2,790.0000                        XLON           05002050000023658-E0RIaEerZ2cZ
 09:14:51  122     2,790.0000                        XLON           07002070000023729-E0RIaEerZ2cX
 09:17:18  36      2,786.0000                        XLON           07002070000026723-E0RIaEerZ7Rg
 09:17:18  98      2,786.0000                        XLON           07002070000026723-E0RIaEerZ7Ri
 09:20:00  131     2,786.0000                        XLON           05002050000027982-E0RIaEerZCgU
 09:20:00  241     2,786.0000                        XLON           05002050000027982-E0RIaEerZCgY
 09:22:35  140     2,792.0000                        XLON           05002050000029336-E0RIaEerZH3h
 09:22:35  146     2,792.0000                        XLON           05002050000029336-E0RIaEerZH3l
 09:24:16  404     2,790.0000                        XLON           05002050000029311-E0RIaEerZJqy
 09:24:16  163     2,790.0000                        XLON           07002070000029667-E0RIaEerZJr0
 09:25:36  300     2,788.0000                        XLON           07002070000030505-E0RIaEerZLqW
 09:26:01  182     2,788.0000                        XLON           05002050000031216-E0RIaEerZMFM
 09:26:44  31      2,784.0000                        XLON           05002050000029662-E0RIaEerZN2Y
 09:26:44  105     2,784.0000                        XLON           05002050000029662-E0RIaEerZN2b
 09:27:32  134     2,780.0000                        XLON           07002070000030467-E0RIaEerZODP
 09:30:33  173     2,786.0000                        XLON           07002070000033251-E0RIaEerZSxQ
 09:30:33  160     2,786.0000                        XLON           07002070000033251-E0RIaEerZSxX
 09:31:01  195     2,786.0000                        XLON           07002070000033581-E0RIaEerZTfG
 09:31:01  57      2,786.0000                        XLON           07002070000033581-E0RIaEerZTfI
 09:31:58  286     2,784.0000                        XLON           07002070000033207-E0RIaEerZUz8
 09:33:39  269     2,788.0000                        XLON           07002070000034952-E0RIaEerZXRm
 09:34:02  197     2,786.0000                        XLON           05002050000034678-E0RIaEerZY4m
 09:34:29  158     2,788.0000                        XLON           05002050000035965-E0RIaEerZYnP
 09:34:29  107     2,788.0000                        XLON           07002070000035922-E0RIaEerZYnR
 09:37:46  100     2,786.0000                        XLON           07002070000038244-E0RIaEerZdZ0
 09:37:57  121     2,786.0000                        XLON           07002070000038244-E0RIaEerZdtf
 09:40:08  127     2,788.0000                        XLON           05002050000039107-E0RIaEerZgqq
 09:40:55  170     2,788.0000                        XLON           05002050000039107-E0RIaEerZi2H
 09:40:56  254     2,786.0000                        XLON           07002070000038958-E0RIaEerZi3W
 09:43:41  257     2,786.0000                        XLON           07002070000041583-E0RIaEerZm37
 09:43:41  17      2,786.0000                        XLON           07002070000041583-E0RIaEerZm39
 09:45:35  142     2,790.0000                        XLON           05002050000042809-E0RIaEerZrHv
 09:45:35  132     2,790.0000                        XLON           05002050000042809-E0RIaEerZrHx
 09:46:19  230     2,790.0000                        XLON           07002070000043458-E0RIaEerZtwU
 09:48:40  166     2,790.0000                        XLON           05002050000045146-E0RIaEerZyvR
 09:48:40  72      2,790.0000                        XLON           05002050000045146-E0RIaEerZyvW
 09:49:09  317     2,788.0000                        XLON           07002070000042598-E0RIaEerZzln
 09:50:43  221     2,786.0000                        XLON           07002070000045813-E0RIaEera2Uj
 09:56:03  183     2,786.0000                        XLON           05002050000046695-E0RIaEera8rE
 09:56:03  132     2,786.0000                        XLON           07002070000048401-E0RIaEera8rK
 09:56:04  20      2,784.0000                        XLON           05002050000047461-E0RIaEera8tv
 09:56:04  117     2,784.0000                        XLON           05002050000047461-E0RIaEera8tx
 09:56:12  121     2,782.0000                        XLON           07002070000043459-E0RIaEera94h
 10:00:50  126     2,784.0000                        XLON           05002050000050377-E0RIaEeraE9l
 10:01:53  216     2,784.0000                        XLON           05002050000050377-E0RIaEeraFEJ
 10:01:53  165     2,784.0000                        XLON           05002050000052801-E0RIaEeraFEL
 10:04:21  373     2,788.0000                        XLON           05002050000055121-E0RIaEeraIu6
 10:05:15  416     2,786.0000                        XLON           05002050000055010-E0RIaEeraKXG
 10:08:55  322     2,788.0000                        XLON           05002050000057529-E0RIaEeraPqQ
 10:08:59  295     2,786.0000                        XLON           05002050000056525-E0RIaEeraPwf
 10:15:01  1       2,788.0000                        XLON           07002070000061618-E0RIaEeraZA9
 10:15:01  1       2,788.0000                        XLON           07002070000061618-E0RIaEeraZAB
 10:15:10  26      2,788.0000                        XLON           07002070000061630-E0RIaEeraZKZ
 10:15:10  591     2,788.0000                        XLON           07002070000061618-E0RIaEeraZKT
 10:15:10  138     2,788.0000                        XLON           07002070000061630-E0RIaEeraZKX
 10:15:24  139     2,786.0000                        XLON           05002050000058623-E0RIaEeraZla
 10:15:24  233     2,786.0000                        XLON           05002050000058623-E0RIaEeraZlc
 10:19:37  241     2,788.0000                        XLON           05002050000063611-E0RIaEeraeSY
 10:19:37  195     2,788.0000                        XLON           05002050000063611-E0RIaEeraeSd
 10:21:01  328     2,788.0000                        XLON           07002070000064515-E0RIaEeragIT
 10:24:30  294     2,790.0000                        XLON           07002070000066200-E0RIaEerakNE
 10:24:30  112     2,790.0000                        XLON           07002070000066200-E0RIaEerakNG
 10:26:03  308     2,790.0000                        XLON           07002070000067032-E0RIaEeramTq
 10:28:28  345     2,792.0000                        XLON           07002070000067132-E0RIaEeraoiZ
 10:28:28  371     2,792.0000                        XLON           05002050000067671-E0RIaEeraoif
 10:30:19  10      2,792.0000                        XLON           05002050000069071-E0RIaEeraqwT
 10:30:19  172     2,792.0000                        XLON           05002050000069071-E0RIaEeraqwV
 10:30:19  21      2,792.0000                        XLON           05002050000069071-E0RIaEeraqwY
 10:31:09  276     2,794.0000                        XLON           07002070000069981-E0RIaEeravt3
 10:33:52  40      2,790.0000                        XLON           07002070000069056-E0RIaEerb0Yf
 10:33:52  237     2,790.0000                        XLON           07002070000069056-E0RIaEerb0Yh
 10:34:56  150     2,790.0000                        XLON           05002050000071934-E0RIaEerb3vw
 10:34:56  113     2,790.0000                        XLON           05002050000071934-E0RIaEerb3vu
 10:35:37  137     2,788.0000                        XLON           07002070000071108-E0RIaEerb4mG
 10:39:17  141     2,788.0000                        XLON           05002050000074672-E0RIaEerb9Lf
 10:39:17  145     2,788.0000                        XLON           05002050000074672-E0RIaEerb9Lh
 10:40:03  212     2,790.0000                        XLON           07002070000075344-E0RIaEerbBZA
 10:42:01  266     2,792.0000                        XLON           05002050000076343-E0RIaEerbGHt
 10:42:20  212     2,788.0000                        XLON           07002070000074969-E0RIaEerbGmG
 10:46:23  139     2,786.0000                        XLON           05002050000078065-E0RIaEerbNuz
 10:46:23  188     2,786.0000                        XLON           07002070000077003-E0RIaEerbNut
 10:46:23  113     2,786.0000                        XLON           07002070000078302-E0RIaEerbNv1
 10:48:44  212     2,782.0000                        XLON           07002070000076694-E0RIaEerbR41
 10:50:01  275     2,780.0000                        XLON           07002070000080219-E0RIaEerbSpf
 10:52:41  140     2,782.0000                        XLON           05002050000082236-E0RIaEerbVTI
 10:52:41  138     2,782.0000                        XLON           05002050000082236-E0RIaEerbVTK
 10:52:45  333     2,780.0000                        XLON           05002050000081354-E0RIaEerbVWA
 10:54:07  171     2,772.0000                        XLON           05002050000082277-E0RIaEerbX8B
 10:55:29  221     2,776.0000                        XLON           05002050000084743-E0RIaEerbYwJ
 10:56:05  12      2,774.0000                        XLON           07002070000085187-E0RIaEerbZWp
 10:59:21  356     2,780.0000                        XLON           07002070000087044-E0RIaEerbcsu
 11:00:34  122     2,778.0000                        XLON           05002050000086886-E0RIaEerbegU
 11:01:32  137     2,784.0000                        XLON           07002070000088125-E0RIaEerbft9
 11:04:22  362     2,784.0000                        XLON           07002070000089400-E0RIaEerbjEH
 11:04:52  319     2,782.0000                        XLON           07002070000087950-E0RIaEerbjdB
 11:06:45  257     2,778.0000                        XLON           05002050000090042-E0RIaEerbltL
 11:07:48  164     2,778.0000                        XLON           07002070000091167-E0RIaEerbnEz
 11:07:48  55      2,778.0000                        XLON           05002050000091010-E0RIaEerbnF3
 11:07:48  68      2,778.0000                        XLON           07002070000091167-E0RIaEerbnF1
 11:07:48  169     2,778.0000                        XLON           05002050000091010-E0RIaEerbnF5
 11:13:40  114     2,782.0000                        XLON           05002050000092219-E0RIaEerbtob
 11:13:40  86      2,782.0000                        XLON           05002050000092219-E0RIaEerbtod
 11:14:21  234     2,784.0000                        XLON           07002070000093964-E0RIaEerbujK
 11:14:21  173     2,784.0000                        XLON           07002070000093964-E0RIaEerbujM
 11:19:21  197     2,782.0000                        XLON           07002070000096713-E0RIaEerc06j
 11:19:21  163     2,782.0000                        XLON           07002070000096713-E0RIaEerc06e
 11:19:27  234     2,780.0000                        XLON           07002070000092178-E0RIaEerc08c
 11:26:30  274     2,784.0000                        XLON           07002070000100466-E0RIaEerc6Jx
 11:26:30  398     2,784.0000                        XLON           05002050000100321-E0RIaEerc6Jg
 11:26:48  389     2,782.0000                        XLON           05002050000100076-E0RIaEerc6dO
 11:26:48  154     2,782.0000                        XLON           05002050000100188-E0RIaEerc6dQ
 11:26:48  144     2,782.0000                        XLON           05002050000100189-E0RIaEerc6dS
 11:30:28  242     2,784.0000                        XLON           05002050000102136-E0RIaEercB4G
 11:32:33  308     2,782.0000                        XLON           07002070000102190-E0RIaEercDlR
 11:37:41  154     2,782.0000                        XLON           05002050000106186-E0RIaEercIys
 11:37:41  329     2,782.0000                        XLON           05002050000106186-E0RIaEercIyp
 11:41:04  130     2,780.0000                        XLON           07002070000102760-E0RIaEercMvw
 11:41:04  142     2,780.0000                        XLON           05002050000104529-E0RIaEercMw4
 11:41:04  11      2,780.0000                        XLON           05002050000104529-E0RIaEercMw6
 11:43:43  97      2,780.0000                        XLON           07002070000110794-E0RIaEercPfe
 11:43:43  356     2,780.0000                        XLON           07002070000110794-E0RIaEercPfg
 11:44:18  175     2,778.0000                        XLON           07002070000107276-E0RIaEercQEZ
 11:44:18  127     2,778.0000                        XLON           07002070000110173-E0RIaEercQEh
 11:44:51  191     2,774.0000                        XLON           05002050000110515-E0RIaEercQtN
 11:44:58  255     2,772.0000                        XLON           05002050000110886-E0RIaEercR3S
 11:46:40  170     2,770.0000                        XLON           05002050000111890-E0RIaEercT1z
 11:47:28  185     2,768.0000                        XLON           05002050000111869-E0RIaEercUN5
 11:54:02  164     2,774.0000                        XLON           07002070000114787-E0RIaEercbKO
 11:54:02  196     2,776.0000                        XLON           05002050000114240-E0RIaEercbJN
 11:54:02  69      2,776.0000                        XLON           07002070000114505-E0RIaEercbJP
 11:54:02  38      2,776.0000                        XLON           07002070000114505-E0RIaEercbJS
 11:54:03  183     2,770.0000                        XLON           05002050000113420-E0RIaEercbNA
 11:54:03  137     2,772.0000                        XLON           05002050000115453-E0RIaEercbMG
 11:57:41  262     2,774.0000                        XLON           07002070000118071-E0RIaEercf4j
 11:59:22  315     2,776.0000                        XLON           07002070000118749-E0RIaEercgZ7
 11:59:22  48      2,776.0000                        XLON           07002070000118749-E0RIaEercgZ9
 12:02:22  259     2,776.0000                        XLON           05002050000120810-E0RIaEerckVV
 12:02:41  269     2,776.0000                        XLON           07002070000121222-E0RIaEerckvo
 12:05:05  295     2,776.0000                        XLON           07002070000122039-E0RIaEercnDN
 12:05:15  282     2,774.0000                        XLON           07002070000119655-E0RIaEercndg
 12:06:01  189     2,774.0000                        XLON           05002050000123228-E0RIaEercoG6
 12:06:01  31      2,774.0000                        XLON           05002050000123228-E0RIaEercoG8
 12:10:30  240     2,780.0000                        XLON           05002050000126138-E0RIaEercvrT
 12:10:30  132     2,780.0000                        XLON           07002070000126362-E0RIaEercvrV
 12:12:47  156     2,776.0000                        XLON           07002070000124736-E0RIaEerczSE
 12:17:30  237     2,774.0000                        XLON           07002070000127263-E0RIaEerd5pb
 12:21:38  120     2,772.0000                        XLON           05002050000129984-E0RIaEerdAe8
 12:21:38  147     2,772.0000                        XLON           05002050000131626-E0RIaEerdAeE
 12:21:38  129     2,772.0000                        XLON           05002050000133507-E0RIaEerdAeG
 12:24:57  553     2,772.0000                        XLON           05002050000135716-E0RIaEerdEYM
 12:26:52  252     2,770.0000                        XLON           05002050000134496-E0RIaEerdGRY
 12:26:52  131     2,770.0000                        XLON           07002070000128460-E0RIaEerdGRU
 12:27:43  123     2,768.0000                        XLON           07002070000128611-E0RIaEerdHUU
 12:27:43  152     2,768.0000                        XLON           07002070000129975-E0RIaEerdHUW
 12:29:21  314     2,768.0000                        XLON           07002070000138136-E0RIaEerdJ76
 12:29:21  2       2,768.0000                        XLON           07002070000138136-E0RIaEerdJ78
 12:32:30  300     2,766.0000                        XLON           05002050000137080-E0RIaEerdMLd
 12:35:55  303     2,766.0000                        XLON           05002050000140671-E0RIaEerdPp6
 12:39:21  353     2,768.0000                        XLON           07002070000143293-E0RIaEerdSj6
 12:41:32  328     2,770.0000                        XLON           07002070000144220-E0RIaEerdUjN
 12:43:31  459     2,768.0000                        XLON           05002050000143977-E0RIaEerdWB2
 12:45:19  370     2,768.0000                        XLON           05002050000145920-E0RIaEerdXlj
 12:47:28  283     2,768.0000                        XLON           07002070000147553-E0RIaEerdZgC
 12:47:42  31      2,768.0000                        XLON           07002070000147616-E0RIaEerdZuP
 12:47:42  164     2,768.0000                        XLON           07002070000147616-E0RIaEerdZuR
 12:47:42  120     2,768.0000                        XLON           07002070000147616-E0RIaEerdZuT
 12:53:51  417     2,770.0000                        XLON           07002070000150749-E0RIaEerdiVp
 12:58:42  314     2,772.0000                        XLON           05002050000153241-E0RIaEerdnej
 12:58:42  220     2,772.0000                        XLON           05002050000153241-E0RIaEerdnel
 12:59:22  343     2,772.0000                        XLON           05002050000153505-E0RIaEerdo5I
 12:59:22  103     2,772.0000                        XLON           05002050000153505-E0RIaEerdo5K
 12:59:26  430     2,770.0000                        XLON           05002050000152655-E0RIaEerdoAQ
 13:06:02  294     2,774.0000                        XLON           05002050000156849-E0RIaEerdv2l
 13:07:16  171     2,772.0000                        XLON           05002050000154489-E0RIaEerdwFG
 13:07:16  119     2,772.0000                        XLON           07002070000156650-E0RIaEerdwFI
 13:07:16  106     2,772.0000                        XLON           05002050000156366-E0RIaEerdwFK
 13:10:22  6       2,774.0000                        XLON           07002070000160850-E0RIaEerdzy3
 13:10:25  312     2,772.0000                        XLON           07002070000159149-E0RIaEere005
 13:11:02  4       2,772.0000                        XLON           07002070000161195-E0RIaEere0ub
 13:11:31  188     2,770.0000                        XLON           05002050000154363-E0RIaEere1KS
 13:14:22  232     2,776.0000                        XLON           07002070000163005-E0RIaEere430
 13:14:22  138     2,776.0000                        XLON           07002070000163005-E0RIaEere432
 13:15:02  262     2,774.0000                        XLON           05002050000162333-E0RIaEere4We
 13:16:51  322     2,778.0000                        XLON           05002050000164070-E0RIaEere6ge
 13:19:14  235     2,778.0000                        XLON           07002070000165347-E0RIaEere98w
 13:20:25  237     2,778.0000                        XLON           05002050000166045-E0RIaEereAYl
 13:22:02  254     2,778.0000                        XLON           07002070000167114-E0RIaEereCQC
 13:23:05  321     2,778.0000                        XLON           05002050000167170-E0RIaEereDDf
 13:24:04  278     2,776.0000                        XLON           05002050000164558-E0RIaEereELj
 13:24:23  143     2,776.0000                        XLON           07002070000168400-E0RIaEereEfc
 13:25:01  157     2,774.0000                        XLON           05002050000168186-E0RIaEereFZN
 13:27:40  188     2,776.0000                        XLON           05002050000169760-E0RIaEereIZJ
 13:27:42  195     2,776.0000                        XLON           07002070000170469-E0RIaEereIiz
 13:30:34  180     2,776.0000                        XLON           05002050000171242-E0RIaEereO3S
 13:31:19  147     2,774.0000                        XLON           07002070000169350-E0RIaEerePKU
 13:34:43  259     2,774.0000                        XLON           07002070000178901-E0RIaEereVOf
 13:37:50  365     2,776.0000                        XLON           05002050000180629-E0RIaEerea53
 13:41:02  386     2,778.0000                        XLON           07002070000183251-E0RIaEereeXH
 13:44:22  392     2,774.0000                        XLON           07002070000180080-E0RIaEerejAA
 13:44:22  271     2,776.0000                        XLON           05002050000185198-E0RIaEerejA0
 13:44:22  149     2,776.0000                        XLON           05002050000185198-E0RIaEerejA2
 13:44:42  314     2,772.0000                        XLON           05002050000184104-E0RIaEerejap
 13:51:06  533     2,774.0000                        XLON           05002050000188986-E0RIaEeresW9
 13:53:20  331     2,774.0000                        XLON           07002070000190190-E0RIaEerevTH
 13:55:03  451     2,776.0000                        XLON           07002070000191275-E0RIaEerexDO
 13:56:02  208     2,776.0000                        XLON           07002070000192169-E0RIaEereyAJ
 13:56:41  148     2,774.0000                        XLON           05002050000191045-E0RIaEereyiO
 13:56:41  3       2,774.0000                        XLON           05002050000191045-E0RIaEereyiQ
 13:56:41  235     2,774.0000                        XLON           05002050000191045-E0RIaEereyiS
 13:58:37  256     2,772.0000                        XLON           05002050000192943-E0RIaEerf1Ql
 14:00:22  346     2,774.0000                        XLON           05002050000194428-E0RIaEerf3RK
 14:01:02  5       2,774.0000                        XLON           07002070000195005-E0RIaEerf4KI
 14:01:54  293     2,772.0000                        XLON           05002050000193944-E0RIaEerf5LI
 14:04:22  314     2,772.0000                        XLON           07002070000197359-E0RIaEerf8iH
 14:04:22  76      2,772.0000                        XLON           07002070000197359-E0RIaEerf8iJ
 14:04:23  256     2,770.0000                        XLON           07002070000193139-E0RIaEerf8jg
 14:06:56  253     2,772.0000                        XLON           07002070000199038-E0RIaEerfBzj
 14:07:42  254     2,772.0000                        XLON           05002050000199271-E0RIaEerfCjz
 14:07:42  105     2,772.0000                        XLON           05002050000199271-E0RIaEerfCk1
 14:08:05  253     2,770.0000                        XLON           07002070000198496-E0RIaEerfDGF
 14:09:36  227     2,770.0000                        XLON           05002050000200263-E0RIaEerfEui
 14:12:36  208     2,770.0000                        XLON           07002070000202053-E0RIaEerfIUY
 14:14:55  211     2,768.0000                        XLON           07002070000200320-E0RIaEerfKPZ
 14:18:02  290     2,768.0000                        XLON           05002050000203920-E0RIaEerfOIy
 14:18:02  144     2,768.0000                        XLON           05002050000204964-E0RIaEerfOJ0
 14:19:53  414     2,768.0000                        XLON           05002050000206469-E0RIaEerfQcq
 14:20:37  128     2,766.0000                        XLON           05002050000206137-E0RIaEerfRaC
 14:20:37  217     2,766.0000                        XLON           07002070000201182-E0RIaEerfRa8
 14:21:37  317     2,764.0000                        XLON           05002050000207224-E0RIaEerfSlU
 14:22:45  379     2,764.0000                        XLON           07002070000208503-E0RIaEerfVB0
 14:26:38  267     2,764.0000                        XLON           05002050000209250-E0RIaEerfa5U
 14:26:38  18      2,764.0000                        XLON           05002050000210359-E0RIaEerfa5W
 14:26:38  237     2,764.0000                        XLON           05002050000210359-E0RIaEerfa5Y
 14:27:02  6       2,762.0000                        XLON           07002070000207424-E0RIaEerfani
 14:30:15  295     2,764.0000                        XLON           07002070000212780-E0RIaEerfkFx
 14:30:15  426     2,764.0000                        XLON           07002070000212780-E0RIaEerfkG0
 14:31:02  141     2,764.0000                        XLON           05002050000216646-E0RIaEerfpO8
 14:31:17  896     2,764.0000                        XLON           05002050000217246-E0RIaEerfrTT
 14:32:58  319     2,766.0000                        XLON           05002050000218203-E0RIaEerfzPI
 14:32:58  295     2,766.0000                        XLON           07002070000219912-E0RIaEerfzPM
 14:34:22  315     2,766.0000                        XLON           05002050000221554-E0RIaEerg462
 14:34:22  170     2,766.0000                        XLON           05002050000221554-E0RIaEerg464
 14:34:22  213     2,766.0000                        XLON           05002050000221554-E0RIaEerg466
 14:35:04  536     2,766.0000                        XLON           07002070000222291-E0RIaEerg71K
 14:38:18  111     2,772.0000                        XLON           05002050000226456-E0RIaEergJTS
 14:38:18  504     2,772.0000                        XLON           07002070000226216-E0RIaEergJTO
 14:38:25  449     2,770.0000                        XLON           05002050000225092-E0RIaEergJz2
 14:38:25  146     2,770.0000                        XLON           07002070000226042-E0RIaEergJz4
 14:38:46  307     2,768.0000                        XLON           05002050000225975-E0RIaEergLDy
 14:38:46  14      2,768.0000                        XLON           05002050000225975-E0RIaEergLE2
 14:38:46  105     2,768.0000                        XLON           07002070000226447-E0RIaEergLE4
 14:38:46  2       2,768.0000                        XLON           07002070000226447-E0RIaEergLE6
 14:38:46  129     2,768.0000                        XLON           05002050000226594-E0RIaEergLEF
 14:38:46  1       2,768.0000                        XLON           07002070000226447-E0RIaEergLEA
 14:38:46  104     2,768.0000                        XLON           07002070000226616-E0RIaEergLED
 14:40:46  510     2,768.0000                        XLON           07002070000228683-E0RIaEergSmP
 14:41:23  510     2,766.0000                        XLON           05002050000228493-E0RIaEergVVO
 14:42:42  445     2,768.0000                        XLON           05002050000231516-E0RIaEergZRN
 14:44:22  341     2,768.0000                        XLON           07002070000233270-E0RIaEergeXM
 14:45:13  161     2,766.0000                        XLON           07002070000231702-E0RIaEerghOL
 14:45:13  55      2,766.0000                        XLON           07002070000231702-E0RIaEerghOP
 14:46:04  342     2,766.0000                        XLON           07002070000235112-E0RIaEergkDp
 14:46:17  138     2,764.0000                        XLON           07002070000229996-E0RIaEergkuE
 14:46:17  286     2,764.0000                        XLON           05002050000234930-E0RIaEergkuM
 14:48:37  331     2,766.0000                        XLON           05002050000237207-E0RIaEergsSv
 14:50:00  280     2,764.0000                        XLON           05002050000238916-E0RIaEergvvv
 14:50:00  114     2,764.0000                        XLON           07002070000237388-E0RIaEergvvl
 14:51:35  419     2,764.0000                        XLON           05002050000241125-E0RIaEerh0Qy
 14:52:13  452     2,762.0000                        XLON           05002050000237208-E0RIaEerh2E3
 14:53:27  319     2,760.0000                        XLON           05002050000242479-E0RIaEerh5h4
 14:55:13  41      2,758.0000                        XLON           05002050000244200-E0RIaEerhA7x
 14:55:13  242     2,758.0000                        XLON           07002070000239105-E0RIaEerhA7r
 14:55:42  25      2,758.0000                        XLON           05002050000244200-E0RIaEerhBF0
 14:55:45  60      2,758.0000                        XLON           05002050000244200-E0RIaEerhBKJ
 14:57:42  187     2,758.0000                        XLON           05002050000248015-E0RIaEerhGWp
 14:58:42  292     2,758.0000                        XLON           05002050000249153-E0RIaEerhJeo
 14:58:42  105     2,758.0000                        XLON           05002050000249153-E0RIaEerhJeq
 14:59:24  487     2,756.0000                        XLON           05002050000246118-E0RIaEerhLY6
 15:02:06  798     2,760.0000                        XLON           05002050000253152-E0RIaEerhWML
 15:02:50  733     2,758.0000                        XLON           07002070000252327-E0RIaEerhYU1
 15:02:50  56      2,758.0000                        XLON           07002070000252327-E0RIaEerhYTz
 15:03:40  408     2,756.0000                        XLON           07002070000254567-E0RIaEerhbnh
 15:04:34  101     2,756.0000                        XLON           07002070000256180-E0RIaEerhf1c
 15:04:34  271     2,756.0000                        XLON           07002070000256180-E0RIaEerhezZ
 15:05:34  54      2,756.0000                        XLON           07002070000257013-E0RIaEerhi8U
 15:05:54  349     2,758.0000                        XLON           05002050000257249-E0RIaEerhj6p
 15:06:02  1       2,758.0000                        XLON           07002070000257583-E0RIaEerhjPe
 15:06:02  169     2,758.0000                        XLON           07002070000257583-E0RIaEerhjPg
 15:06:25  291     2,756.0000                        XLON           07002070000257013-E0RIaEerhkkK
 15:08:20  372     2,754.0000                        XLON           05002050000255154-E0RIaEerhq2R
 15:08:21  44      2,752.0000                        XLON           05002050000258879-E0RIaEerhq6S
 15:08:21  337     2,752.0000                        XLON           05002050000258879-E0RIaEerhq6X
 15:08:36  407     2,750.0000                        XLON           07002070000259125-E0RIaEerhqky
 15:10:54  221     2,752.0000                        XLON           07002070000260717-E0RIaEerhx92
 15:12:07  21      2,752.0000                        XLON           05002050000263158-E0RIaEeri0fT
 15:12:07  316     2,752.0000                        XLON           05002050000263158-E0RIaEeri0fV
 15:12:07  1

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

 Enquiries:

 IMI plc

 Louise Waldek, Company Secretary

 0121 717 3700

 Number of ordinary shares purchased:  109,000

 Highest purchase price paid per share:         2,804.0000p

 Lowest purchase price paid per share:          2,728.0000p

 Volume weighted average price paid per share:  2,767.1426p

 

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 253,661,142. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
241,012,306.

 

Aggregate information:

 

 Date         Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 12 May 2026  London Stock Exchange  27.67                                        109,000
 12 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
 08:04:15  138     2,728.0000                        XLON           07002070000000383-E0RIaEerWjYZ
 08:04:15  168     2,728.0000                        XLON           07002070000000383-E0RIaEerWjYb
 08:04:15  312     2,730.0000                        XLON           05002050000000415-E0RIaEerWjXu
 08:05:02  279     2,738.0000                        XLON           05002050000000471-E0RIaEerWlG3
 08:05:09  269     2,742.0000                        XLON           05002050000000474-E0RIaEerWln8
 08:06:09  504     2,764.0000                        XLON           07002070000000482-E0RIaEerWoOa
 08:06:31  250     2,760.0000                        XLON           05002050000000482-E0RIaEerWprE
 08:06:31  103     2,760.0000                        XLON           05002050000000514-E0RIaEerWprI
 08:07:44  220     2,776.0000                        XLON           07002070000000548-E0RIaEerWu7b
 08:07:45  278     2,774.0000                        XLON           05002050000000576-E0RIaEerWuED
 08:08:29  295     2,778.0000                        XLON           05002050000000602-E0RIaEerWxIP
 08:09:26  264     2,782.0000                        XLON           05002050000000626-E0RIaEerWzUT
 08:09:26  204     2,786.0000                        XLON           07002070000000602-E0RIaEerWzTj
 08:09:26  263     2,788.0000                        XLON           05002050000000628-E0RIaEerWzTO
 08:10:53  216     2,772.0000                        XLON           07002070000000652-E0RIaEerX3X1
 08:11:28  236     2,772.0000                        XLON           07002070000000666-E0RIaEerX59w
 08:12:41  239     2,782.0000                        XLON           05002050000000774-E0RIaEerX85s
 08:12:53  179     2,780.0000                        XLON           05002050000000719-E0RIaEerX8Zc
 08:13:29  259     2,778.0000                        XLON           07002070000000733-E0RIaEerXA6E
 08:14:21  199     2,778.0000                        XLON           05002050000000836-E0RIaEerXBkE
 08:14:33  219     2,778.0000                        XLON           07002070000000773-E0RIaEerXC3r
 08:14:33  125     2,780.0000                        XLON           05002050000000842-E0RIaEerXC3O
 08:16:03  200     2,786.0000                        XLON           07002070000001428-E0RIaEerXGmY
 08:16:20  239     2,784.0000                        XLON           05002050000001492-E0RIaEerXHaO
 08:16:28  219     2,788.0000                        XLON           07002070000001581-E0RIaEerXHtV
 08:17:59  133     2,790.0000                        XLON           05002050000002164-E0RIaEerXL0m
 08:17:59  150     2,790.0000                        XLON           05002050000002164-E0RIaEerXL0o
 08:18:59  208     2,788.0000                        XLON           07002070000002609-E0RIaEerXMnL
 08:19:10  168     2,784.0000                        XLON           07002070000001569-E0RIaEerXN4e
 08:19:21  187     2,784.0000                        XLON           07002070000002736-E0RIaEerXNZp
 08:20:10  187     2,782.0000                        XLON           05002050000002767-E0RIaEerXPET
 08:21:39  223     2,778.0000                        XLON           05002050000003400-E0RIaEerXSL7
 08:22:11  273     2,776.0000                        XLON           07002070000003354-E0RIaEerXThS
 08:22:44  140     2,774.0000                        XLON           07002070000003899-E0RIaEerXUG4
 08:22:44  39      2,774.0000                        XLON           07002070000003899-E0RIaEerXUG6
 08:24:21  4       2,780.0000                        XLON           05002050000004427-E0RIaEerXWdi
 08:24:21  212     2,780.0000                        XLON           05002050000004427-E0RIaEerXWdk
 08:24:21  78      2,780.0000                        XLON           05002050000004427-E0RIaEerXWdm
 08:25:27  197     2,774.0000                        XLON           05002050000004204-E0RIaEerXYh3
 08:27:01  229     2,774.0000                        XLON           07002070000005014-E0RIaEerXbBp
 08:27:01  227     2,774.0000                        XLON           05002050000004990-E0RIaEerXbBt
 08:27:01  59      2,774.0000                        XLON           07002070000005014-E0RIaEerXbBr
 08:27:47  267     2,776.0000                        XLON           05002050000005627-E0RIaEerXcKD
 08:29:21  200     2,782.0000                        XLON           05002050000006157-E0RIaEerXfDe
 08:31:01  259     2,788.0000                        XLON           05002050000006947-E0RIaEerXjM8
 08:31:27  280     2,788.0000                        XLON           05002050000007033-E0RIaEerXkNv
 08:33:33  283     2,790.0000                        XLON           07002070000007496-E0RIaEerXpCg
 08:36:34  162     2,802.0000                        XLON           05002050000008861-E0RIaEerXvml
 08:36:34  278     2,802.0000                        XLON           07002070000008811-E0RIaEerXvmj
 08:36:34  151     2,802.0000                        XLON           07002070000008812-E0RIaEerXvmn
 08:38:01  290     2,796.0000                        XLON           07002070000009337-E0RIaEerXyAd
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 16:28:55  436     2,734.0000                        XLON           05002050000331157-E0RIaEerlBhs

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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