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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 2247E  IMI PLC  14 May 2026

 14 May 2026

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

 Transactions in own shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 13 May 2026 it purchased through J.P. Morgan Securities
 plc the following number of its ordinary shares for cancellation at an average
 price of 2,697.7723 pence per share:

 Date of purchase:  13 May 2026

 Number of ordinary shares purchased:  110,000

 Highest purchase price paid per share:         2,760.0000p

 Lowest purchase price paid per share:          2,674.0000p

 Volume weighted average price paid per share:  2,697.7723p

 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 253,551,940. The Company holds 12,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 240,903,104.

 Aggregate information:

 Date         Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 13 May 2026  London Stock Exchange  26.98                                        110,000
 13 May 2026  BATS (BXE)             0.00                                         0

 Transaction Details

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 as it forms part of UK law, a full breakdown of the individual trades
 made by J.P. Morgan Securities plc on behalf of the Company as part of the
 Programme is detailed on the attached:

 Time      Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:01:05  333     2,756.0000                        XLON           05002050000000274-E0RJJC8n2wWc
 08:01:05  333     2,760.0000                        XLON           05002050000000271-E0RJJC8n2wVc
 08:01:05  366     2,758.0000                        XLON           07002070000000312-E0RJJC8n2wVu
 08:02:45  185     2,748.0000                        XLON           05002050000000292-E0RJJC8n34T9
 08:03:04  80      2,748.0000                        XLON           05002050000000292-E0RJJC8n3589
 08:04:21  192     2,742.0000                        XLON           05002050000000399-E0RJJC8n392l
 08:04:21  89      2,742.0000                        XLON           05002050000000399-E0RJJC8n392n
 08:04:21  75      2,742.0000                        XLON           05002050000000399-E0RJJC8n392p
 08:04:21  130     2,742.0000                        XLON           05002050000000399-E0RJJC8n392r
 08:05:17  426     2,736.0000                        XLON           05002050000000343-E0RJJC8n3CDb
 08:05:17  175     2,736.0000                        XLON           07002070000000381-E0RJJC8n3CDd
 08:07:15  245     2,736.0000                        XLON           07002070000000613-E0RJJC8n3HhE
 08:07:41  377     2,732.0000                        XLON           05002050000000502-E0RJJC8n3Iex
 08:07:41  335     2,736.0000                        XLON           05002050000000598-E0RJJC8n3IeO
 08:09:26  392     2,728.0000                        XLON           05002050000000715-E0RJJC8n3MYu
 08:09:56  120     2,724.0000                        XLON           07002070000000775-E0RJJC8n3Njo
 08:10:05  35      2,724.0000                        XLON           07002070000000775-E0RJJC8n3OLd
 08:10:17  107     2,722.0000                        XLON           07002070000000614-E0RJJC8n3P6y
 08:12:05  445     2,720.0000                        XLON           05002050000000847-E0RJJC8n3Txe
 08:14:15  253     2,718.0000                        XLON           07002070000000994-E0RJJC8n3ZDW
 08:14:26  316     2,718.0000                        XLON           05002050000001053-E0RJJC8n3ZfP
 08:16:01  226     2,724.0000                        XLON           05002050000001661-E0RJJC8n3dBT
 08:16:01  57      2,724.0000                        XLON           05002050000001661-E0RJJC8n3dBV
 08:16:01  58      2,724.0000                        XLON           05002050000001661-E0RJJC8n3dBX
 08:16:18  144     2,716.0000                        XLON           07002070000000878-E0RJJC8n3du5
 08:17:29  151     2,714.0000                        XLON           07002070000000661-E0RJJC8n3gae
 08:20:20  279     2,728.0000                        XLON           05002050000003596-E0RJJC8n3mac
 08:20:40  180     2,726.0000                        XLON           07002070000002846-E0RJJC8n3nBD
 08:22:04  287     2,730.0000                        XLON           05002050000004442-E0RJJC8n3pR9
 08:23:27  14      2,726.0000                        XLON           05002050000003938-E0RJJC8n3rix
 08:23:27  179     2,726.0000                        XLON           05002050000003938-E0RJJC8n3rj2
 08:23:27  90      2,726.0000                        XLON           05002050000003938-E0RJJC8n3rik
 08:23:32  140     2,726.0000                        XLON           05002050000005220-E0RJJC8n3rrk
 08:24:03  269     2,722.0000                        XLON           05002050000002806-E0RJJC8n3t1k
 08:24:21  265     2,720.0000                        XLON           07002070000005829-E0RJJC8n3tT8
 08:27:02  107     2,718.0000                        XLON           07002070000007603-E0RJJC8n3y8B
 08:27:12  180     2,718.0000                        XLON           07002070000007603-E0RJJC8n3yLx
 08:27:18  186     2,716.0000                        XLON           05002050000004754-E0RJJC8n3yZ8
 08:27:40  71      2,716.0000                        XLON           05002050000004754-E0RJJC8n3z1o
 08:27:41  475     2,716.0000                        XLON           05002050000008059-E0RJJC8n3z5G
 08:30:24  109     2,718.0000                        XLON           07002070000009257-E0RJJC8n43qH
 08:30:24  135     2,718.0000                        XLON           07002070000009257-E0RJJC8n43qJ
 08:31:01  367     2,720.0000                        XLON           07002070000009660-E0RJJC8n452J
 08:31:57  19      2,718.0000                        XLON           07002070000009257-E0RJJC8n46Z0
 08:32:00  352     2,716.0000                        XLON           07002070000008883-E0RJJC8n46gg
 08:33:30  275     2,716.0000                        XLON           07002070000010527-E0RJJC8n48WD
 08:34:30  49      2,714.0000                        XLON           05002050000010622-E0RJJC8n4A1x
 08:34:30  198     2,714.0000                        XLON           05002050000010622-E0RJJC8n4A1j
 08:34:46  111     2,714.0000                        XLON           05002050000010622-E0RJJC8n4AOg
 08:36:36  391     2,718.0000                        XLON           07002070000012024-E0RJJC8n4DLg
 08:38:21  368     2,720.0000                        XLON           05002050000012600-E0RJJC8n4G1o
 08:40:34  283     2,720.0000                        XLON           05002050000012996-E0RJJC8n4J55
 08:41:01  355     2,722.0000                        XLON           07002070000013590-E0RJJC8n4JgJ
 08:43:25  472     2,722.0000                        XLON           07002070000014057-E0RJJC8n4MU4
 08:43:37  316     2,718.0000                        XLON           07002070000012360-E0RJJC8n4Mp2
 08:44:21  160     2,716.0000                        XLON           07002070000014625-E0RJJC8n4O3k
 08:44:21  88      2,716.0000                        XLON           07002070000014625-E0RJJC8n4O3m
 08:45:14  207     2,710.0000                        XLON           05002050000014629-E0RJJC8n4PXH
 08:47:37  183     2,712.0000                        XLON           07002070000015210-E0RJJC8n4TDy
 08:47:44  360     2,712.0000                        XLON           05002050000015606-E0RJJC8n4TJn
 08:48:59  238     2,710.0000                        XLON           05002050000015095-E0RJJC8n4Ukb
 08:49:40  24      2,708.0000                        XLON           07002070000016088-E0RJJC8n4VqH
 08:49:40  213     2,708.0000                        XLON           07002070000016088-E0RJJC8n4Vq5
 08:51:14  317     2,710.0000                        XLON           05002050000016743-E0RJJC8n4Xta
 08:52:43  182     2,708.0000                        XLON           07002070000017144-E0RJJC8n4ZWy
 08:52:44  15      2,708.0000                        XLON           07002070000017144-E0RJJC8n4ZYQ
 08:52:53  158     2,706.0000                        XLON           05002050000016102-E0RJJC8n4Zfi
 08:54:38  174     2,702.0000                        XLON           05002050000017617-E0RJJC8n4ciE
 08:55:24  161     2,700.0000                        XLON           05002050000017715-E0RJJC8n4dno
 08:56:30  103     2,700.0000                        XLON           05002050000018136-E0RJJC8n4f3E
 08:57:50  69      2,700.0000                        XLON           05002050000018136-E0RJJC8n4h5B
 08:57:50  108     2,700.0000                        XLON           05002050000018468-E0RJJC8n4h5F
 08:57:50  25      2,700.0000                        XLON           05002050000018468-E0RJJC8n4h5H
 09:01:48  163     2,702.0000                        XLON           07002070000020089-E0RJJC8n4niM
 09:01:48  79      2,702.0000                        XLON           07002070000020089-E0RJJC8n4niO
 09:01:50  315     2,700.0000                        XLON           07002070000019807-E0RJJC8n4nl0
 09:02:58  314     2,702.0000                        XLON           07002070000022429-E0RJJC8n4pg0
 09:04:15  288     2,700.0000                        XLON           07002070000022315-E0RJJC8n4rgr
 09:04:28  169     2,698.0000                        XLON           07002070000020090-E0RJJC8n4ryh
 09:06:05  282     2,696.0000                        XLON           05002050000024181-E0RJJC8n4uj6
 09:07:51  239     2,696.0000                        XLON           05002050000025186-E0RJJC8n4xfb
 09:09:25  351     2,696.0000                        XLON           05002050000026006-E0RJJC8n509d
 09:11:04  109     2,698.0000                        XLON           07002070000027027-E0RJJC8n52dG
 09:11:04  156     2,698.0000                        XLON           07002070000027027-E0RJJC8n52co
 09:12:42  286     2,698.0000                        XLON           05002050000028677-E0RJJC8n54gE
 09:12:42  59      2,698.0000                        XLON           05002050000028677-E0RJJC8n54gG
 09:12:42  2       2,698.0000                        XLON           05002050000028677-E0RJJC8n54gI
 09:15:18  112     2,696.0000                        XLON           05002050000029779-E0RJJC8n58Fr
 09:17:10  303     2,698.0000                        XLON           07002070000030631-E0RJJC8n5Ara
 09:17:42  286     2,698.0000                        XLON           05002050000031504-E0RJJC8n5BcT
 09:17:42  83      2,698.0000                        XLON           05002050000031504-E0RJJC8n5BcV
 09:17:42  13      2,698.0000                        XLON           05002050000031504-E0RJJC8n5BcX
 09:19:45  157     2,696.0000                        XLON           05002050000029779-E0RJJC8n5Dx4
 09:19:45  42      2,696.0000                        XLON           05002050000029779-E0RJJC8n5Dx7
 09:20:15  332     2,692.0000                        XLON           05002050000032580-E0RJJC8n5Ekb
 09:21:02  204     2,688.0000                        XLON           07002070000033723-E0RJJC8n5Fex
 09:23:06  291     2,684.0000                        XLON           05002050000033771-E0RJJC8n5HuX
 09:23:06  225     2,688.0000                        XLON           05002050000034477-E0RJJC8n5HtN
 09:25:20  182     2,690.0000                        XLON           07002070000036878-E0RJJC8n5LEd
 09:25:54  272     2,688.0000                        XLON           05002050000035908-E0RJJC8n5LnZ
 09:27:22  222     2,690.0000                        XLON           07002070000038517-E0RJJC8n5Nnr
 09:27:42  212     2,690.0000                        XLON           05002050000038751-E0RJJC8n5OYt
 09:29:55  1       2,690.0000                        XLON           07002070000040141-E0RJJC8n5QfS
 09:29:55  232     2,690.0000                        XLON           07002070000040141-E0RJJC8n5QfP
 09:31:02  100     2,690.0000                        XLON           05002050000041272-E0RJJC8n5SFa
 09:32:25  215     2,688.0000                        XLON           07002070000039733-E0RJJC8n5UAC
 09:35:32  368     2,690.0000                        XLON           07002070000043316-E0RJJC8n5XMT
 09:35:32  242     2,688.0000                        XLON           07002070000042830-E0RJJC8n5XMX
 09:36:40  202     2,688.0000                        XLON           07002070000043832-E0RJJC8n5YdS
 09:37:26  269     2,686.0000                        XLON           05002050000043796-E0RJJC8n5Zda
 09:39:22  167     2,686.0000                        XLON           07002070000044764-E0RJJC8n5b86
 09:39:22  67      2,686.0000                        XLON           07002070000044764-E0RJJC8n5b88
 09:41:02  204     2,688.0000                        XLON           05002050000045512-E0RJJC8n5cV1
 09:42:42  305     2,688.0000                        XLON           07002070000046153-E0RJJC8n5eFt
 09:46:00  277     2,686.0000                        XLON           05002050000047269-E0RJJC8n5hrb
 09:46:11  274     2,686.0000                        XLON           07002070000047335-E0RJJC8n5i8q
 09:48:39  315     2,686.0000                        XLON           07002070000048661-E0RJJC8n5lpj
 09:50:13  280     2,688.0000                        XLON           05002050000049491-E0RJJC8n5ngG
 09:51:53  197     2,696.0000                        XLON           05002050000050087-E0RJJC8n5pew
 09:52:22  140     2,694.0000                        XLON           07002070000050006-E0RJJC8n5qLW
 09:52:53  201     2,692.0000                        XLON           07002070000050388-E0RJJC8n5r5y
 09:54:22  216     2,692.0000                        XLON           07002070000050889-E0RJJC8n5tEI
 09:56:32  288     2,692.0000                        XLON           05002050000052078-E0RJJC8n5zN6
 09:57:18  256     2,690.0000                        XLON           05002050000049910-E0RJJC8n60Hh
 09:58:01  159     2,694.0000                        XLON           07002070000052585-E0RJJC8n61N9
 09:59:22  242     2,698.0000                        XLON           05002050000053072-E0RJJC8n62Ga
 10:00:38  227     2,696.0000                        XLON           07002070000053046-E0RJJC8n63fg
 10:01:02  185     2,696.0000                        XLON           07002070000053980-E0RJJC8n63wC
 10:02:47  164     2,696.0000                        XLON           05002050000054875-E0RJJC8n6670
 10:05:22  221     2,696.0000                        XLON           05002050000055970-E0RJJC8n68wW
 10:06:02  122     2,696.0000                        XLON           07002070000056184-E0RJJC8n69nI
 10:06:02  93      2,696.0000                        XLON           07002070000056184-E0RJJC8n69nK
 10:06:02  16      2,696.0000                        XLON           07002070000056184-E0RJJC8n69nM
 10:07:42  238     2,696.0000                        XLON           07002070000056969-E0RJJC8n6BlF
 10:07:42  58      2,696.0000                        XLON           07002070000056969-E0RJJC8n6BlK
 10:08:27  194     2,694.0000                        XLON           07002070000054799-E0RJJC8n6Cc4
 10:10:30  10      2,694.0000                        XLON           05002050000058192-E0RJJC8n6F6V
 10:10:30  185     2,694.0000                        XLON           05002050000058192-E0RJJC8n6F6O
 10:11:02  250     2,692.0000                        XLON           05002050000057722-E0RJJC8n6Fyg
 10:11:02  142     2,694.0000                        XLON           07002070000058536-E0RJJC8n6FyR
 10:11:02  11      2,694.0000                        XLON           07002070000058536-E0RJJC8n6FyT
 10:15:08  125     2,694.0000                        XLON           05002050000059214-E0RJJC8n6LP3
 10:16:13  205     2,694.0000                        XLON           05002050000060475-E0RJJC8n6MeA
 10:18:40  238     2,694.0000                        XLON           07002070000061171-E0RJJC8n6PJL
 10:20:13  4       2,694.0000                        XLON           07002070000062192-E0RJJC8n6R0v
 10:20:13  252     2,694.0000                        XLON           07002070000062192-E0RJJC8n6R0x
 10:20:13  76      2,694.0000                        XLON           07002070000062192-E0RJJC8n6R0z
 10:24:22  407     2,698.0000                        XLON           07002070000063932-E0RJJC8n6UU8
 10:25:16  286     2,696.0000                        XLON           05002050000063203-E0RJJC8n6VSy
 10:26:02  128     2,696.0000                        XLON           07002070000064588-E0RJJC8n6W8d
 10:27:02  108     2,696.0000                        XLON           07002070000064981-E0RJJC8n6X4P
 10:28:32  321     2,694.0000                        XLON           07002070000065260-E0RJJC8n6YBR
 10:29:22  238     2,694.0000                        XLON           05002050000065948-E0RJJC8n6Z6V
 10:29:23  316     2,692.0000                        XLON           05002050000064539-E0RJJC8n6Z7j
 10:31:04  182     2,692.0000                        XLON           07002070000066996-E0RJJC8n6bJv
 10:32:33  113     2,690.0000                        XLON           05002050000066924-E0RJJC8n6cjN
 10:32:33  89      2,690.0000                        XLON           05002050000066924-E0RJJC8n6cjP
 10:32:52  77      2,690.0000                        XLON           05002050000067930-E0RJJC8n6dGt
 10:32:52  101     2,690.0000                        XLON           05002050000067930-E0RJJC8n6dGw
 10:34:22  154     2,688.0000                        XLON           07002070000068606-E0RJJC8n6f4b
 10:34:22  62      2,688.0000                        XLON           07002070000068606-E0RJJC8n6f4d
 10:34:35  194     2,686.0000                        XLON           05002050000067824-E0RJJC8n6fDi
 10:36:02  123     2,690.0000                        XLON           07002070000069439-E0RJJC8n6hTK
 10:38:01  115     2,690.0000                        XLON           05002050000070143-E0RJJC8n6jqf
 10:38:10  63      2,690.0000                        XLON           05002050000070143-E0RJJC8n6jxG
 10:40:13  195     2,690.0000                        XLON           05002050000070931-E0RJJC8n6m46
 10:42:16  179     2,692.0000                        XLON           07002070000071898-E0RJJC8n6oPh
 10:42:16  53      2,692.0000                        XLON           07002070000071898-E0RJJC8n6oPj
 10:43:00  164     2,692.0000                        XLON           05002050000071943-E0RJJC8n6p4o
 10:44:29  216     2,694.0000                        XLON           05002050000072572-E0RJJC8n6qc7
 10:45:54  114     2,692.0000                        XLON           05002050000072530-E0RJJC8n6s8S
 10:46:33  120     2,692.0000                        XLON           05002050000072530-E0RJJC8n6smN
 10:49:45  203     2,692.0000                        XLON           07002070000074027-E0RJJC8n6wCv
 10:49:45  24      2,692.0000                        XLON           07002070000074027-E0RJJC8n6wCz
 10:53:44  192     2,694.0000                        XLON           05002050000075926-E0RJJC8n70Mw
 10:53:44  98      2,694.0000                        XLON           05002050000075926-E0RJJC8n70Mz
 10:54:30  422     2,694.0000                        XLON           07002070000076332-E0RJJC8n718D
 10:56:02  272     2,696.0000                        XLON           05002050000076818-E0RJJC8n73dQ
 10:56:54  313     2,692.0000                        XLON           05002050000074952-E0RJJC8n758d
 10:56:54  193     2,690.0000                        XLON           07002070000071487-E0RJJC8n758f
 10:57:42  174     2,686.0000                        XLON           07002070000077715-E0RJJC8n76Ri
 10:57:42  12      2,686.0000                        XLON           07002070000077715-E0RJJC8n76Rk
 10:59:22  203     2,686.0000                        XLON           07002070000078372-E0RJJC8n78dN
 11:02:10  104     2,686.0000                        XLON           05002050000079201-E0RJJC8n7Brl
 11:02:10  80      2,686.0000                        XLON           05002050000079201-E0RJJC8n7Brn
 11:04:02  5       2,690.0000                        XLON           05002050000079780-E0RJJC8n7DPI
 11:04:12  186     2,690.0000                        XLON           05002050000079780-E0RJJC8n7Dbi
 11:04:12  44      2,690.0000                        XLON           05002050000079780-E0RJJC8n7Dbk
 11:05:03  207     2,688.0000                        XLON           07002070000079835-E0RJJC8n7EGl
 11:06:02  212     2,684.0000                        XLON           05002050000079908-E0RJJC8n7F5K
 11:06:02  251     2,686.0000                        XLON           05002050000080448-E0RJJC8n7F4f
 11:07:42  207     2,686.0000                        XLON           05002050000080994-E0RJJC8n7H87
 11:10:37  155     2,686.0000                        XLON           05002050000081661-E0RJJC8n7LPr
 11:12:24  173     2,684.0000                        XLON           07002070000082778-E0RJJC8n7P07
 11:12:39  18      2,682.0000                        XLON           07002070000081326-E0RJJC8n7RfK
 11:12:39  160     2,682.0000                        XLON           07002070000081326-E0RJJC8n7RfM
 11:12:42  211     2,682.0000                        XLON           05002050000083489-E0RJJC8n7Rvv
 11:14:45  131     2,680.0000                        XLON           05002050000085036-E0RJJC8n7aVA
 11:15:15  42      2,680.0000                        XLON           05002050000085036-E0RJJC8n7ber
 11:18:31  386     2,682.0000                        XLON           05002050000086702-E0RJJC8n7irD
 11:19:22  184     2,682.0000                        XLON           07002070000087318-E0RJJC8n7kOD
 11:21:02  116     2,682.0000                        XLON           07002070000088199-E0RJJC8n7mxT
 11:21:02  72      2,682.0000                        XLON           07002070000088199-E0RJJC8n7mxV
 11:21:02  82      2,682.0000                        XLON           07002070000088199-E0RJJC8n7mxX
 11:21:29  186     2,680.0000                        XLON           07002070000086322-E0RJJC8n7nog
 11:24:22  196     2,678.0000                        XLON           07002070000089772-E0RJJC8n7stc
 11:24:22  74      2,678.0000                        XLON           07002070000089772-E0RJJC8n7ste
 11:24:23  222     2,676.0000                        XLON           05002050000088806-E0RJJC8n7syB
 11:26:20  141     2,676.0000                        XLON           07002070000090465-E0RJJC8n7vZe
 11:27:44  190     2,684.0000                        XLON           07002070000091384-E0RJJC8n7xJ4
 11:28:11  113     2,682.0000                        XLON           05002050000091135-E0RJJC8n7xhy
 11:29:22  172     2,682.0000                        XLON           05002050000091822-E0RJJC8n7z7a
 11:31:05  154     2,680.0000                        XLON           07002070000092776-E0RJJC8n80pf
 11:34:22  300     2,682.0000                        XLON           07002070000094359-E0RJJC8n88yt
 11:43:34  113     2,690.0000                        XLON           07002070000098038-E0RJJC8n8LFX
 11:43:41  532     2,688.0000                        XLON           07002070000097801-E0RJJC8n8LOQ
 11:46:28  109     2,688.0000                        XLON           07002070000098416-E0RJJC8n8OTS
 11:46:28  253     2,688.0000                        XLON           07002070000098648-E0RJJC8n8OTU
 11:46:28  405     2,686.0000                        XLON           07002070000096383-E0RJJC8n8OTY
 11:49:22  287     2,688.0000                        XLON           07002070000100050-E0RJJC8n8ReL
 11:51:48  278     2,688.0000                        XLON           05002050000100499-E0RJJC8n8U93
 11:57:02  316     2,690.0000                        XLON           05002050000102632-E0RJJC8n8a2n
 11:57:02  89      2,690.0000                        XLON           05002050000102632-E0RJJC8n8a2p
 11:57:42  189     2,690.0000                        XLON           07002070000103129-E0RJJC8n8bE0
 11:57:42  72      2,690.0000                        XLON           07002070000103129-E0RJJC8n8bE2
 11:57:42  142     2,690.0000                        XLON           07002070000103129-E0RJJC8n8bE4
 11:59:22  65      2,690.0000                        XLON           05002050000103674-E0RJJC8n8dK0
 11:59:22  224     2,690.0000                        XLON           05002050000103674-E0RJJC8n8dK2
 11:59:22  16      2,690.0000                        XLON           05002050000103674-E0RJJC8n8dK4
 11:59:57  238     2,686.0000                        XLON           07002070000099724-E0RJJC8n8eSq
 11:59:57  405     2,688.0000                        XLON           05002050000101402-E0RJJC8n8eRX
 12:03:43  323     2,692.0000                        XLON           07002070000106220-E0RJJC8n8kcX
 12:03:54  182     2,690.0000                        XLON           05002050000105219-E0RJJC8n8knM
 12:04:23  196     2,690.0000                        XLON           07002070000106449-E0RJJC8n8lJ9
 12:06:06  170     2,688.0000                        XLON           05002050000107081-E0RJJC8n8n8O
 12:06:40  132     2,686.0000                        XLON           05002050000105220-E0RJJC8n8nmz
 12:06:57  228     2,682.0000                        XLON           05002050000106300-E0RJJC8n8o6x
 12:12:03  215     2,684.0000                        XLON           07002070000109697-E0RJJC8n8tCy
 12:12:44  211     2,684.0000                        XLON           07002070000109966-E0RJJC8n8u9U
 12:12:44  85      2,684.0000                        XLON           07002070000109966-E0RJJC8n8u9W
 12:16:58  195     2,688.0000                        XLON           05002050000111427-E0RJJC8n8zCG
 12:16:58  55      2,688.0000                        XLON           05002050000111427-E0RJJC8n8zCI
 12:17:44  191     2,688.0000                        XLON           07002070000111987-E0RJJC8n8ztX
 12:17:44  77      2,688.0000                        XLON           07002070000111987-E0RJJC8n8ztZ
 12:24:06  75      2,686.0000                        XLON           07002070000113945-E0RJJC8n96Bd
 12:24:06  212     2,686.0000                        XLON           07002070000113945-E0RJJC8n96BZ
 12:25:24  326     2,686.0000                        XLON           07002070000115016-E0RJJC8n97LB
 12:26:04  269     2,686.0000                        XLON           05002050000115037-E0RJJC8n97s7
 12:26:04  147     2,686.0000                        XLON           05002050000115037-E0RJJC8n97s9
 12:33:53  163     2,688.0000                        XLON           07002070000118234-E0RJJC8n9FXh
 12:33:53  119     2,688.0000                        XLON           05002050000118126-E0RJJC8n9FXm
 12:33:53  335     2,688.0000                        XLON           05002050000118125-E0RJJC8n9FXb
 12:37:06  339     2,688.0000                        XLON           05002050000119592-E0RJJC8n9Irs
 12:37:06  4       2,688.0000                        XLON           05002050000119592-E0RJJC8n9Iru
 12:37:58  322     2,688.0000                        XLON           07002070000119970-E0RJJC8n9JRJ
 12:41:41  337     2,686.0000                        XLON           05002050000117792-E0RJJC8n9MwJ
 12:44:25  529     2,686.0000                        XLON           05002050000122272-E0RJJC8n9PMt
 12:49:15  272     2,690.0000                        XLON           05002050000124284-E0RJJC8n9ULf
 12:49:15  26      2,690.0000                        XLON           05002050000124284-E0RJJC8n9ULW
 12:49:15  291     2,690.0000                        XLON           07002070000124362-E0RJJC8n9ULU
 12:51:37  401     2,690.0000                        XLON           05002050000124932-E0RJJC8n9Wl6
 12:52:45  307     2,688.0000                        XLON           07002070000124350-E0RJJC8n9Y5p
 12:52:45  304     2,690.0000                        XLON           07002070000125716-E0RJJC8n9Y50
 12:55:44  186     2,688.0000                        XLON           07002070000126713-E0RJJC8n9aq3
 12:55:44  109     2,688.0000                        XLON           07002070000126713-E0RJJC8n9aq6
 13:00:45  377     2,688.0000                        XLON           05002050000128554-E0RJJC8n9eze
 13:04:59  348     2,692.0000                        XLON           05002050000131081-E0RJJC8n9i9U
 13:04:59  250     2,692.0000                        XLON           07002070000131144-E0RJJC8n9i9f
 13:07:34  278     2,690.0000                        XLON           05002050000131074-E0RJJC8n9keS
 13:07:34  200     2,690.0000                        XLON           07002070000131133-E0RJJC8n9keQ
 13:07:34  121     2,690.0000                        XLON           07002070000131134-E0RJJC8n9keU
 13:08:40  121     2,690.0000                        XLON           07002070000132299-E0RJJC8n9lYE
 13:08:59  144     2,690.0000                        XLON           07002070000132299-E0RJJC8n9m5H
 13:12:45  139     2,690.0000                        XLON           07002070000134637-E0RJJC8n9pEf
 13:12:45  257     2,690.0000                        XLON           07002070000134637-E0RJJC8n9pEh
 13:14:25  214     2,690.0000                        XLON           07002070000135341-E0RJJC8n9qaW
 13:14:25  80      2,690.0000                        XLON           07002070000135341-E0RJJC8n9qaY
 13:14:25  34      2,690.0000                        XLON           07002070000135341-E0RJJC8n9qaa
 13:16:05  121     2,690.0000                        XLON           05002050000136068-E0RJJC8n9rrv
 13:16:05  244     2,690.0000                        XLON           05002050000136068-E0RJJC8n9rrx
 13:16:24  428     2,688.0000                        XLON           05002050000129859-E0RJJC8n9sKM
 13:19:34  171     2,686.0000                        XLON           07002070000136966-E0RJJC8n9vMh
 13:21:32  306     2,686.0000                        XLON           07002070000139563-E0RJJC8n9yLc
 13:23:02  185     2,686.0000                        XLON           07002070000140419-E0RJJC8nA05J
 13:23:32  148     2,686.0000                        XLON           07002070000140419-E0RJJC8nA0SH
 13:25:59  38      2,686.0000                        XLON           05002050000141697-E0RJJC8nA3DZ
 13:26:15  223     2,686.0000                        XLON           05002050000141697-E0RJJC8nA3RX
 13:30:01  171     2,684.0000                        XLON           05002050000136937-E0RJJC8nA7oV
 13:30:01  123     2,684.0000                        XLON           05002050000142886-E0RJJC8nA7oZ
 13:30:34  65      2,682.0000                        XLON           05002050000141194-E0RJJC8nAB78
 13:30:34  227     2,682.0000                        XLON           05002050000141194-E0RJJC8nAB7A
 13:30:34  16      2,682.0000                        XLON           05002050000141194-E0RJJC8nAB7E
 13:31:29  16      2,680.0000                        XLON           05002050000147085-E0RJJC8nACxP
 13:31:29  304     2,680.0000                        XLON           05002050000147085-E0RJJC8nACxR
 13:35:54  354     2,678.0000                        XLON           07002070000149738-E0RJJC8nAK7l
 13:36:05  201     2,678.0000                        XLON           05002050000152808-E0RJJC8nAKeL
 13:36:05  100     2,678.0000                        XLON           05002050000152808-E0RJJC8nAKeN
 13:36:15  185     2,676.0000                        XLON           07002070000142944-E0RJJC8nAKs4
 13:36:15  25      2,676.0000                        XLON           07002070000142944-E0RJJC8nAKs6
 13:41:31  470     2,674.0000                        XLON           07002070000157932-E0RJJC8nASF1
 13:43:15  50      2,674.0000                        XLON           05002050000159203-E0RJJC8nAU7t
 13:46:20  428     2,678.0000                        XLON           05002050000161201-E0RJJC8nAYlS
 13:46:20  101     2,678.0000                        XLON           05002050000161201-E0RJJC8nAYlU
 13:48:02  220     2,678.0000                        XLON           07002070000162504-E0RJJC8nAbK9
 13:48:02  137     2,678.0000                        XLON           07002070000162504-E0RJJC8nAbK5
 13:50:17  343     2,678.0000                        XLON           07002070000163938-E0RJJC8nAdZf
 13:52:19  163     2,680.0000                        XLON           05002050000164934-E0RJJC8nAfXO
 13:52:19  192     2,680.0000                        XLON           05002050000164934-E0RJJC8nAfXQ
 13:54:03  340     2,680.0000                        XLON           07002070000165286-E0RJJC8nAheR
 13:57:18  359     2,682.0000                        XLON           07002070000168030-E0RJJC8nAld8
 14:00:01  520     2,684.0000                        XLON           05002050000169683-E0RJJC8nAp1v
 14:01:06  518     2,684.0000                        XLON           05002050000170458-E0RJJC8nAqeg
 14:02:46  199     2,684.0000                        XLON           05002050000171443-E0RJJC8nAsn3
 14:02:46  170     2,684.0000                        XLON           05002050000171443-E0RJJC8nAsn5
 14:02:46  123     2,684.0000                        XLON           05002050000171443-E0RJJC8nAsn7
 14:05:26  321     2,684.0000                        XLON           07002070000172981-E0RJJC8nAwNa
 14:06:06  213     2,684.0000                        XLON           07002070000173362-E0RJJC8nAx7t
 14:06:06  163     2,684.0000                        XLON           07002070000173362-E0RJJC8nAx7v
 14:07:46  50      2,684.0000                        XLON           07002070000174240-E0RJJC8nAyix
 14:08:46  524     2,682.0000                        XLON           07002070000168354-E0RJJC8nAzef
 14:12:46  506     2,684.0000                        XLON           05002050000176773-E0RJJC8nB4sA
 14:16:02  186     2,684.0000                        XLON           05002050000177655-E0RJJC8nB7jq
 14:16:02  140     2,684.0000                        XLON           05002050000177655-E0RJJC8nB7js
 14:17:06  99      2,684.0000                        XLON           07002070000178972-E0RJJC8nB9bH
 14:17:06  259     2,684.0000                        XLON           07002070000178972-E0RJJC8nB9bJ
 14:20:26  272     2,686.0000                        XLON           05002050000180419-E0RJJC8nBDfE
 14:24:37  459     2,688.0000                        XLON           05002050000182693-E0RJJC8nBIZV
 14:24:37  68      2,688.0000                        XLON           05002050000182693-E0RJJC8nBIZM
 14:24:37  8       2,688.0000                        XLON           05002050000182693-E0RJJC8nBIZP
 14:24:37  91      2,688.0000                        XLON           05002050000182693-E0RJJC8nBIZS
 14:24:37  89      2,688.0000                        XLON           05002050000182693-E0RJJC8nBIZ1
 14:25:37  128     2,686.0000                        XLON           05002050000182055-E0RJJC8nBJtI
 14:25:37  211     2,686.0000                        XLON           07002070000182041-E0RJJC8nBJtK
 14:25:37  104     2,688.0000                        XLON           07002070000183258-E0RJJC8nBJsb
 14:26:26  119     2,688.0000                        XLON           05002050000183823-E0RJJC8nBKYq
 14:26:26  418     2,688.0000                        XLON           05002050000183823-E0RJJC8nBKYs
 14:29:15  514     2,688.0000                        XLON           05002050000184828-E0RJJC8nBOQ4
 14:29:15  43      2,688.0000                        XLON           05002050000184828-E0RJJC8nBOQ6
 14:29:15  49      2,688.0000                        XLON           05002050000184828-E0RJJC8nBOPy
 14:29:27  652     2,688.0000                        XLON           05002050000186348-E0RJJC8nBOmi
 14:32:03  402     2,692.0000                        XLON           05002050000191183-E0RJJC8nBcXb
 14:32:03  65      2,692.0000                        XLON           05002050000191183-E0RJJC8nBcXd
 14:34:11  146     2,696.0000                        XLON           07002070000194508-E0RJJC8nBkfm
 14:34:11  222     2,696.0000                        XLON           07002070000194508-E0RJJC8nBkfo
 14:34:11  147     2,696.0000                        XLON           07002070000194508-E0RJJC8nBkfq
 14:34:11  595     2,696.0000                        XLON           07002070000194508-E0RJJC8nBkfs
 14:34:48  797     2,694.0000                        XLON           07002070000193087-E0RJJC8nBnHk
 14:36:06  524     2,694.0000                        XLON           05002050000197330-E0RJJC8nBsj2
 14:36:06  207     2,694.0000                        XLON           05002050000197330-E0RJJC8nBsj4
 14:36:12  179     2,692.0000                        XLON           05002050000192812-E0RJJC8nBtAZ
 14:36:52  289     2,692.0000                        XLON           05002050000192812-E0RJJC8nBwCg
 14:38:18  401     2,688.0000                        XLON           05002050000199612-E0RJJC8nC1PW
 14:41:25  607     2,696.0000                        XLON           07002070000203759-E0RJJC8nCDcS
 14:42:46  59      2,696.0000                        XLON           07002070000205892-E0RJJC8nCIVp
 14:42:48  431     2,702.0000                        XLON           05002050000206011-E0RJJC8nCJqn
 14:42:48  140     2,702.0000                        XLON           05002050000206011-E0RJJC8nCJqp
 14:42:58  112     2,700.0000                        XLON           05002050000206012-E0RJJC8nCLNr
 14:42:58  405     2,700.0000                        XLON           07002070000206011-E0RJJC8nCLNp
 14:44:26  382     2,700.0000                        XLON           07002070000207936-E0RJJC8nCRxb
 14:44:45  230     2,698.0000                        XLON           05002050000207971-E0RJJC8nCTLU
 14:44:45  228     2,698.0000                        XLON           05002050000207971-E0RJJC8nCTLW
 14:46:40  402     2,698.0000                        XLON           07002070000210928-E0RJJC8nCcCq
 14:46:40  89      2,698.0000                        XLON           07002070000210928-E0RJJC8nCcCs
 14:48:56  342     2,698.0000                        XLON           07002070000212181-E0RJJC8nCmD5
 14:50:45  427     2,700.0000                        XLON           07002070000214296-E0RJJC8nCtwu
 14:51:24  107     2,704.0000                        XLON           07002070000216633-E0RJJC8nCwLH
 14:51:24  392     2,704.0000                        XLON           07002070000216633-E0RJJC8nCwLK
 14:52:46  430     2,704.0000                        XLON           05002050000218179-E0RJJC8nD0bH
 14:53:08  99      2,702.0000                        XLON           07002070000216585-E0RJJC8nD1x2
 14:53:08  300     2,702.0000                        XLON           07002070000216585-E0RJJC8nD1wv
 14:53:12  100     2,702.0000                        XLON           07002070000216585-E0RJJC8nD2Au
 14:56:06  518     2,700.0000                        XLON           07002070000221409-E0RJJC8nDAsr
 14:57:46  160     2,700.0000                        XLON           07002070000223605-E0RJJC8nDFvV
 14:57:50  368     2,698.0000                        XLON           05002050000219725-E0RJJC8nDG4u
 14:57:50  26      2,698.0000                        XLON           05002050000219725-E0RJJC8nDG4q
 14:59:45  482     2,702.0000                        XLON           05002050000225555-E0RJJC8nDMIF
 15:02:00  491     2,704.0000                        XLON           05002050000228426-E0RJJC8nDUih
 15:02:15  747     2,702.0000                        XLON           07002070000227335-E0RJJC8nDVdz
 15:03:41  425     2,702.0000                        XLON           07002070000229977-E0RJJC8nDZwJ
 15:07:45  462     2,702.0000                        XLON           05002050000232050-E0RJJC8nDm4z
 15:07:45  79      2,702.0000                        XLON           05002050000232050-E0RJJC8nDm52
 15:07:45  109     2,702.0000                        XLON           05002050000234877-E0RJJC8nDm5C
 15:07:45  112

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

 Enquiries:

 IMI plc

 Louise Waldek, Company Secretary

 0121 717 3700

 Number of ordinary shares purchased:  110,000

 Highest purchase price paid per share:         2,760.0000p

 Lowest purchase price paid per share:          2,674.0000p

 Volume weighted average price paid per share:  2,697.7723p

 

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 253,551,940. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
240,903,104.

 

Aggregate information:

 

 Date         Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 13 May 2026  London Stock Exchange  26.98                                        110,000
 13 May 2026  BATS (BXE)             0.00                                         0

 

Transaction Details

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by J.P. Morgan Securities plc on behalf of the Company as part of the
Programme is detailed on the attached:

 

 Time      Volume  Price per Ordinary Share (pence)  Trading Venue  Transaction Reference Number
 08:01:05  333     2,756.0000                        XLON           05002050000000274-E0RJJC8n2wWc
 08:01:05  333     2,760.0000                        XLON           05002050000000271-E0RJJC8n2wVc
 08:01:05  366     2,758.0000                        XLON           07002070000000312-E0RJJC8n2wVu
 08:02:45  185     2,748.0000                        XLON           05002050000000292-E0RJJC8n34T9
 08:03:04  80      2,748.0000                        XLON           05002050000000292-E0RJJC8n3589
 08:04:21  192     2,742.0000                        XLON           05002050000000399-E0RJJC8n392l
 08:04:21  89      2,742.0000                        XLON           05002050000000399-E0RJJC8n392n
 08:04:21  75      2,742.0000                        XLON           05002050000000399-E0RJJC8n392p
 08:04:21  130     2,742.0000                        XLON           05002050000000399-E0RJJC8n392r
 08:05:17  426     2,736.0000                        XLON           05002050000000343-E0RJJC8n3CDb
 08:05:17  175     2,736.0000                        XLON           07002070000000381-E0RJJC8n3CDd
 08:07:15  245     2,736.0000                        XLON           07002070000000613-E0RJJC8n3HhE
 08:07:41  377     2,732.0000                        XLON           05002050000000502-E0RJJC8n3Iex
 08:07:41  335     2,736.0000                        XLON           05002050000000598-E0RJJC8n3IeO
 08:09:26  392     2,728.0000                        XLON           05002050000000715-E0RJJC8n3MYu
 08:09:56  120     2,724.0000                        XLON           07002070000000775-E0RJJC8n3Njo
 08:10:05  35      2,724.0000                        XLON           07002070000000775-E0RJJC8n3OLd
 08:10:17  107     2,722.0000                        XLON           07002070000000614-E0RJJC8n3P6y
 08:12:05  445     2,720.0000                        XLON           05002050000000847-E0RJJC8n3Txe
 08:14:15  253     2,718.0000                        XLON           07002070000000994-E0RJJC8n3ZDW
 08:14:26  316     2,718.0000                        XLON           05002050000001053-E0RJJC8n3ZfP
 08:16:01  226     2,724.0000                        XLON           05002050000001661-E0RJJC8n3dBT
 08:16:01  57      2,724.0000                        XLON           05002050000001661-E0RJJC8n3dBV
 08:16:01  58      2,724.0000                        XLON           05002050000001661-E0RJJC8n3dBX
 08:16:18  144     2,716.0000                        XLON           07002070000000878-E0RJJC8n3du5
 08:17:29  151     2,714.0000                        XLON           07002070000000661-E0RJJC8n3gae
 08:20:20  279     2,728.0000                        XLON           05002050000003596-E0RJJC8n3mac
 08:20:40  180     2,726.0000                        XLON           07002070000002846-E0RJJC8n3nBD
 08:22:04  287     2,730.0000                        XLON           05002050000004442-E0RJJC8n3pR9
 08:23:27  14      2,726.0000                        XLON           05002050000003938-E0RJJC8n3rix
 08:23:27  179     2,726.0000                        XLON           05002050000003938-E0RJJC8n3rj2
 08:23:27  90      2,726.0000                        XLON           05002050000003938-E0RJJC8n3rik
 08:23:32  140     2,726.0000                        XLON           05002050000005220-E0RJJC8n3rrk
 08:24:03  269     2,722.0000                        XLON           05002050000002806-E0RJJC8n3t1k
 08:24:21  265     2,720.0000                        XLON           07002070000005829-E0RJJC8n3tT8
 08:27:02  107     2,718.0000                        XLON           07002070000007603-E0RJJC8n3y8B
 08:27:12  180     2,718.0000                        XLON           07002070000007603-E0RJJC8n3yLx
 08:27:18  186     2,716.0000                        XLON           05002050000004754-E0RJJC8n3yZ8
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 16:26:50  61      2,702.0000                        XLON           07002070000301134-E0RJJC8nGo0B
 16:26:54  165     2,700.0000                        XLON           07002070000300913-E0RJJC8nGoQf
 16:26:56  123     2,700.0000                        XLON           05002050000301225-E0RJJC8nGoas
 16:26:56  465     2,700.0000                        XLON           07002070000300913-E0RJJC8nGoaq
 16:26:56  118     2,700.0000                        XLON           05002050000301250-E0RJJC8nGoau
 16:27:26  13      2,700.0000                        XLON           05002050000301250-E0RJJC8nGpiZ
 16:27:26  114     2,700.0000                        XLON           05002050000301263-E0RJJC8nGpib
 16:27:26  20      2,700.0000                        XLON           07002070000301070-E0RJJC8nGpid
 16:27:26  104     2,700.0000                        XLON           07002070000301077-E0RJJC8nGpif
 16:27:26  107     2,700.0000                        XLON           07002070000301103-E0RJJC8nGpih
 16:28:07  442     2,698.0000                        XLON           05002050000301352-E0RJJC8nGqqq

 

Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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