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REG - IMI PLC - Transaction in Own Shares

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RNS Number : 4139E  IMI PLC  15 May 2026

 15 May 2026

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

 Transactions in own shares

 LEI: 2138002W9Q21PF751R30

 IMI announces that on 14 May 2026 it purchased through J.P. Morgan Securities
 plc the following number of its ordinary shares for cancellation at an average
 price of 2,710.5927 pence per share:

 Date of purchase:  14 May 2026

 Number of ordinary shares purchased:  111,300

 Highest purchase price paid per share:         2,732.0000p

 Lowest purchase price paid per share:          2,688.0000p

 Volume weighted average price paid per share:  2,710.5927p

 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 253,440,640. The Company holds 12,648,836 ordinary shares in treasury and
 therefore the total number of voting rights in the Company will be
 240,791,804.

 Aggregate information:

 Date         Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 14 May 2026  London Stock Exchange  27.11                                        111,300
 14 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
 08:03:46  601     2,700.0000                        XLON           05002050000000424-E0RK29ciZVDK
 08:05:06  266     2,700.0000                        XLON           05002050000000476-E0RK29ciZYXv
 08:05:21  115     2,700.0000                        XLON           07002070000000444-E0RK29ciZZSS
 08:05:21  191     2,700.0000                        XLON           07002070000000444-E0RK29ciZZSU
 08:06:00  255     2,700.0000                        XLON           05002050000000526-E0RK29ciZbNX
 08:07:00  67      2,700.0000                        XLON           05002050000000557-E0RK29ciZdcb
 08:07:00  133     2,700.0000                        XLON           05002050000000557-E0RK29ciZdcd
 08:07:21  120     2,700.0000                        XLON           05002050000000557-E0RK29ciZePU
 08:07:41  256     2,700.0000                        XLON           05002050000000567-E0RK29ciZfE8
 08:09:21  176     2,702.0000                        XLON           07002070000000545-E0RK29ciZjXU
 08:09:21  156     2,702.0000                        XLON           07002070000000545-E0RK29ciZjXW
 08:10:21  141     2,704.0000                        XLON           07002070000000583-E0RK29ciZlbG
 08:10:21  103     2,704.0000                        XLON           07002070000000583-E0RK29ciZlbI
 08:11:55  424     2,704.0000                        XLON           05002050000000750-E0RK29ciZpB7
 08:12:41  173     2,704.0000                        XLON           05002050000000766-E0RK29ciZqom
 08:12:41  140     2,704.0000                        XLON           05002050000000766-E0RK29ciZqoo
 08:12:41  328     2,704.0000                        XLON           05002050000000766-E0RK29ciZqoq
 08:14:29  324     2,708.0000                        XLON           05002050000000825-E0RK29ciZuCM
 08:14:41  285     2,706.0000                        XLON           07002070000000766-E0RK29ciZuSr
 08:14:41  13      2,706.0000                        XLON           07002070000000766-E0RK29ciZuSt
 08:15:18  264     2,704.0000                        XLON           07002070000000748-E0RK29ciZvvc
 08:15:18  325     2,704.0000                        XLON           07002070000000762-E0RK29ciZvve
 08:18:29  306     2,704.0000                        XLON           07002070000001450-E0RK29cia1rc
 08:20:09  232     2,704.0000                        XLON           07002070000001982-E0RK29cia4d0
 08:20:21  343     2,704.0000                        XLON           05002050000002531-E0RK29cia5CG
 08:20:37  319     2,700.0000                        XLON           07002070000002453-E0RK29cia5dl
 08:20:37  528     2,702.0000                        XLON           05002050000001184-E0RK29cia5cc
 08:20:43  82      2,698.0000                        XLON           07002070000001451-E0RK29cia5q6
 08:20:43  82      2,698.0000                        XLON           07002070000001451-E0RK29cia5q8
 08:22:25  289     2,700.0000                        XLON           05002050000002798-E0RK29cia8E7
 08:27:34  449     2,702.0000                        XLON           05002050000004297-E0RK29ciaFYR
 08:29:21  356     2,702.0000                        XLON           07002070000004715-E0RK29ciaHRl
 08:30:21  212     2,702.0000                        XLON           05002050000005098-E0RK29ciaIeP
 08:31:01  310     2,700.0000                        XLON           07002070000005218-E0RK29ciaJt3
 08:31:01  233     2,702.0000                        XLON           07002070000005218-E0RK29ciaJt5
 08:31:01  129     2,702.0000                        XLON           07002070000005218-E0RK29ciaJt7
 08:31:01  51      2,702.0000                        XLON           07002070000005218-E0RK29ciaJt9
 08:31:01  345     2,700.0000                        XLON           05002050000003788-E0RK29ciaJsZ
 08:31:01  126     2,700.0000                        XLON           05002050000004679-E0RK29ciaJsf
 08:31:36  263     2,698.0000                        XLON           05002050000002700-E0RK29ciaL7r
 08:34:09  294     2,700.0000                        XLON           07002070000006170-E0RK29ciaPFA
 08:34:21  233     2,700.0000                        XLON           07002070000006243-E0RK29ciaPaM
 08:37:15  312     2,702.0000                        XLON           05002050000007101-E0RK29ciaTVS
 08:37:42  44      2,702.0000                        XLON           05002050000007274-E0RK29ciaU3h
 08:37:42  371     2,702.0000                        XLON           05002050000007274-E0RK29ciaU3j
 08:40:03  58      2,702.0000                        XLON           05002050000007638-E0RK29ciaWzk
 08:40:09  47      2,702.0000                        XLON           05002050000007638-E0RK29ciaXD8
 08:40:09  233     2,702.0000                        XLON           05002050000007638-E0RK29ciaXDA
 08:42:41  258     2,702.0000                        XLON           07002070000008263-E0RK29ciaanm
 08:42:41  122     2,702.0000                        XLON           07002070000008263-E0RK29ciaano
 08:42:56  343     2,700.0000                        XLON           07002070000006662-E0RK29ciab2C
 08:44:21  305     2,700.0000                        XLON           05002050000008838-E0RK29ciacs8
 08:46:01  107     2,700.0000                        XLON           07002070000009067-E0RK29ciafLT
 08:46:01  122     2,700.0000                        XLON           07002070000009067-E0RK29ciafLV
 08:47:01  70      2,700.0000                        XLON           07002070000009298-E0RK29ciagHT
 08:47:01  46      2,700.0000                        XLON           07002070000009298-E0RK29ciagHV
 08:47:41  257     2,698.0000                        XLON           05002050000009607-E0RK29ciahBA
 08:47:41  110     2,698.0000                        XLON           05002050000009607-E0RK29ciahBC
 08:47:41  67      2,698.0000                        XLON           05002050000009607-E0RK29ciahBE
 08:49:21  54      2,698.0000                        XLON           05002050000010086-E0RK29ciajBo
 08:49:33  385     2,696.0000                        XLON           05002050000008015-E0RK29ciajPO
 08:54:18  103     2,694.0000                        XLON           07002070000010726-E0RK29ciap33
 08:54:18  165     2,694.0000                        XLON           07002070000010726-E0RK29ciap35
 08:54:21  114     2,694.0000                        XLON           05002050000011403-E0RK29ciap6A
 08:57:01  274     2,694.0000                        XLON           07002070000011981-E0RK29cias7S
 08:57:01  103     2,694.0000                        XLON           07002070000011981-E0RK29cias7U
 08:57:01  131     2,694.0000                        XLON           07002070000011981-E0RK29cias7W
 08:57:12  204     2,692.0000                        XLON           05002050000010540-E0RK29ciasTx
 08:57:12  111     2,692.0000                        XLON           07002070000009769-E0RK29ciasTv
 08:58:31  58      2,690.0000                        XLON           07002070000009937-E0RK29ciaudW
 08:58:31  60      2,690.0000                        XLON           07002070000009937-E0RK29ciaudY
 08:58:31  210     2,690.0000                        XLON           07002070000012210-E0RK29ciauda
 08:59:21  89      2,690.0000                        XLON           07002070000012791-E0RK29ciavyG
 08:59:21  146     2,690.0000                        XLON           07002070000012791-E0RK29ciavyI
 09:01:01  407     2,690.0000                        XLON           07002070000013972-E0RK29ciazss
 09:04:03  417     2,690.0000                        XLON           07002070000015333-E0RK29cib4IZ
 09:05:40  115     2,688.0000                        XLON           05002050000015567-E0RK29cib6Z2
 09:05:40  249     2,688.0000                        XLON           07002070000016212-E0RK29cib6Z4
 09:08:24  463     2,688.0000                        XLON           05002050000017934-E0RK29cib9dz
 09:10:07  390     2,688.0000                        XLON           05002050000018457-E0RK29cibCF8
 09:13:41  244     2,690.0000                        XLON           05002050000020095-E0RK29cibGBj
 09:13:41  236     2,690.0000                        XLON           05002050000020095-E0RK29cibGBl
 09:25:00  66      2,694.0000                        XLON           05002050000024273-E0RK29cibROZ
 09:25:00  174     2,694.0000                        XLON           07002070000024164-E0RK29cibROX
 09:25:00  423     2,694.0000                        XLON           05002050000024070-E0RK29cibRO9
 09:25:12  566     2,696.0000                        XLON           07002070000024258-E0RK29cibRbZ
 09:26:14  45      2,696.0000                        XLON           05002050000024504-E0RK29cibSNJ
 09:26:14  274     2,696.0000                        XLON           05002050000024504-E0RK29cibSNL
 09:26:14  239     2,696.0000                        XLON           05002050000024504-E0RK29cibSNO
 09:27:14  185     2,696.0000                        XLON           05002050000024991-E0RK29cibTED
 09:27:54  4       2,696.0000                        XLON           05002050000025222-E0RK29cibTo6
 09:27:54  285     2,696.0000                        XLON           05002050000025222-E0RK29cibTo8
 09:27:54  264     2,696.0000                        XLON           05002050000025222-E0RK29cibToA
 09:29:34  177     2,696.0000                        XLON           07002070000025727-E0RK29cibVHP
 09:29:34  69      2,696.0000                        XLON           07002070000025727-E0RK29cibVHR
 09:29:34  125     2,696.0000                        XLON           07002070000025727-E0RK29cibVHT
 09:29:34  80      2,696.0000                        XLON           07002070000025727-E0RK29cibVHV
 09:31:59  417     2,694.0000                        XLON           05002050000024302-E0RK29cibXzu
 09:35:02  270     2,692.0000                        XLON           07002070000026518-E0RK29cibbEG
 09:37:40  86      2,692.0000                        XLON           05002050000028931-E0RK29cibe9P
 09:37:40  429     2,692.0000                        XLON           05002050000028931-E0RK29cibe9S
 09:38:41  285     2,692.0000                        XLON           07002070000030051-E0RK29cibfQi
 09:38:41  100     2,692.0000                        XLON           07002070000030051-E0RK29cibfQk
 09:41:50  281     2,690.0000                        XLON           05002050000027298-E0RK29cibilW
 09:42:57  27      2,690.0000                        XLON           05002050000032946-E0RK29cibjwx
 09:43:40  250     2,690.0000                        XLON           05002050000032946-E0RK29cibkJP
 09:43:40  185     2,690.0000                        XLON           05002050000032946-E0RK29cibkJN
 09:46:03  120     2,692.0000                        XLON           05002050000035849-E0RK29cibm1U
 09:47:41  567     2,692.0000                        XLON           05002050000037137-E0RK29cibnVu
 09:49:21  285     2,692.0000                        XLON           07002070000038231-E0RK29ciboa1
 09:49:21  98      2,692.0000                        XLON           07002070000038231-E0RK29ciboa3
 09:50:27  342     2,690.0000                        XLON           05002050000036662-E0RK29cibpQY
 10:04:43  309     2,690.0000                        XLON           05002050000042106-E0RK29cic1yy
 10:04:43  162     2,690.0000                        XLON           07002070000042178-E0RK29cic1z0
 10:04:43  273     2,690.0000                        XLON           05002050000044620-E0RK29cic1z2
 10:04:43  107     2,690.0000                        XLON           07002070000045969-E0RK29cic1z4
 10:04:44  727     2,690.0000                        XLON           05002050000049280-E0RK29cic20U
 10:05:44  148     2,690.0000                        XLON           05002050000049930-E0RK29cic3CZ
 10:05:44  47      2,690.0000                        XLON           05002050000049930-E0RK29cic3Cb
 10:06:01  102     2,690.0000                        XLON           07002070000049944-E0RK29cic3RN
 10:06:01  285     2,690.0000                        XLON           07002070000049944-E0RK29cic3RP
 10:06:01  8       2,690.0000                        XLON           07002070000049944-E0RK29cic3RR
 10:06:01  227     2,688.0000                        XLON           05002050000040507-E0RK29cic3Qy
 10:10:13  134     2,692.0000                        XLON           05002050000053009-E0RK29cic856
 10:10:13  275     2,692.0000                        XLON           05002050000053009-E0RK29cic858
 10:15:03  330     2,694.0000                        XLON           05002050000056633-E0RK29cicCzj
 10:15:03  267     2,694.0000                        XLON           05002050000056633-E0RK29cicCzn
 10:17:01  123     2,694.0000                        XLON           05002050000057858-E0RK29cicEQi
 10:17:01  143     2,694.0000                        XLON           05002050000057858-E0RK29cicEQk
 10:17:41  285     2,694.0000                        XLON           05002050000058156-E0RK29cicEr6
 10:17:41  147     2,694.0000                        XLON           05002050000058156-E0RK29cicEr8
 10:19:21  113     2,694.0000                        XLON           07002070000058834-E0RK29cicGPH
 10:19:21  151     2,694.0000                        XLON           07002070000058834-E0RK29cicGPJ
 10:19:21  55      2,694.0000                        XLON           07002070000058834-E0RK29cicGPL
 10:20:14  476     2,692.0000                        XLON           07002070000055246-E0RK29cicGv2
 10:21:01  148     2,692.0000                        XLON           07002070000059531-E0RK29cicHS8
 10:21:01  130     2,692.0000                        XLON           07002070000059531-E0RK29cicHSA
 10:25:21  143     2,692.0000                        XLON           07002070000061258-E0RK29cicJdi
 10:29:44  513     2,692.0000                        XLON           05002050000061866-E0RK29cicMfa
 10:34:26  471     2,694.0000                        XLON           07002070000066399-E0RK29cicPw0
 10:34:28  14      2,694.0000                        XLON           05002050000066477-E0RK29cicPzJ
 10:35:00  139     2,694.0000                        XLON           05002050000066477-E0RK29cicQOW
 10:35:54  17      2,692.0000                        XLON           05002050000066142-E0RK29cicRHl
 10:35:54  274     2,692.0000                        XLON           05002050000066142-E0RK29cicRHn
 10:35:54  359     2,692.0000                        XLON           05002050000066142-E0RK29cicRHr
 10:36:27  278     2,690.0000                        XLON           05002050000059608-E0RK29cicSVB
 10:40:51  126     2,692.0000                        XLON           07002070000070815-E0RK29cicXPo
 10:40:51  306     2,692.0000                        XLON           07002070000070815-E0RK29cicXPq
 10:42:03  149     2,692.0000                        XLON           05002050000071418-E0RK29cicYcH
 10:42:03  96      2,692.0000                        XLON           05002050000071418-E0RK29cicYcJ
 10:48:26  480     2,696.0000                        XLON           05002050000074157-E0RK29cicevn
 10:48:26  96      2,696.0000                        XLON           05002050000074157-E0RK29cicevp
 10:48:26  16      2,696.0000                        XLON           05002050000074157-E0RK29cicevr
 10:50:06  25      2,696.0000                        XLON           07002070000074787-E0RK29cicgia
 10:50:06  170     2,696.0000                        XLON           07002070000074787-E0RK29cicgic
 10:50:06  188     2,696.0000                        XLON           07002070000074787-E0RK29cicgie
 10:50:55  271     2,692.0000                        XLON           05002050000072267-E0RK29cich6H
 10:50:55  124     2,692.0000                        XLON           05002050000073851-E0RK29cich6P
 10:54:03  11      2,694.0000                        XLON           07002070000076509-E0RK29cicj7C
 10:54:03  286     2,694.0000                        XLON           07002070000076509-E0RK29cicj7E
 10:59:21  222     2,694.0000                        XLON           05002050000079428-E0RK29cicngu
 11:00:14  34      2,694.0000                        XLON           07002070000079818-E0RK29cicpAV
 11:00:14  190     2,694.0000                        XLON           07002070000079818-E0RK29cicpAX
 11:00:14  45      2,694.0000                        XLON           07002070000079818-E0RK29cicpAZ
 11:09:35  520     2,698.0000                        XLON           07002070000084465-E0RK29cicxUt
 11:09:36  118     2,698.0000                        XLON           07002070000084466-E0RK29cicxWC
 11:09:36  67      2,698.0000                        XLON           07002070000084466-E0RK29cicxWE
 11:09:36  315     2,698.0000                        XLON           07002070000084466-E0RK29cicxWG
 11:09:36  148     2,698.0000                        XLON           07002070000084466-E0RK29cicxWI
 11:10:16  211     2,698.0000                        XLON           05002050000084731-E0RK29cicxwP
 11:10:16  478     2,698.0000                        XLON           05002050000084731-E0RK29cicxwR
 11:12:16  385     2,700.0000                        XLON           05002050000085857-E0RK29cid1tE
 11:12:45  296     2,698.0000                        XLON           05002050000085081-E0RK29cid2oo
 11:17:01  14      2,698.0000                        XLON           05002050000088997-E0RK29cid6J0
 11:17:01  123     2,698.0000                        XLON           05002050000088997-E0RK29cid6J2
 11:17:01  148     2,698.0000                        XLON           05002050000088997-E0RK29cid6J4
 11:17:01  112     2,698.0000                        XLON           05002050000088997-E0RK29cid6J6
 11:17:41  104     2,698.0000                        XLON           05002050000089285-E0RK29cid6ra
 11:19:09  137     2,700.0000                        XLON           07002070000089971-E0RK29cid8AP
 11:19:09  115     2,700.0000                        XLON           07002070000089971-E0RK29cid8AR
 11:19:21  321     2,700.0000                        XLON           07002070000090069-E0RK29cid8Rc
 11:20:20  252     2,698.0000                        XLON           07002070000089306-E0RK29cid9XM
 11:21:01  179     2,698.0000                        XLON           07002070000090958-E0RK29cidA4k
 11:22:41  86      2,698.0000                        XLON           05002050000091937-E0RK29cidBGH
 11:23:21  155     2,698.0000                        XLON           07002070000092200-E0RK29cidC5p
 11:24:11  233     2,696.0000                        XLON           05002050000091047-E0RK29cidCkp
 11:24:31  155     2,694.0000                        XLON           07002070000092663-E0RK29cidCuC
 11:29:04  172     2,696.0000                        XLON           07002070000094213-E0RK29cidGsT
 11:31:33  311     2,696.0000                        XLON           05002050000095904-E0RK29cidJPq
 11:34:21  289     2,698.0000                        XLON           07002070000097121-E0RK29cidLeI
 11:36:01  129     2,698.0000                        XLON           07002070000097716-E0RK29cidN27
 11:36:01  71      2,698.0000                        XLON           07002070000097716-E0RK29cidN29
 11:37:41  311     2,698.0000                        XLON           05002050000098463-E0RK29cidOTc
 11:42:01  343     2,698.0000                        XLON           07002070000100425-E0RK29cidRqh
 11:43:41  315     2,698.0000                        XLON           05002050000101317-E0RK29cidTk8
 11:43:41  61      2,698.0000                        XLON           05002050000101317-E0RK29cidTkA
 11:49:20  625     2,698.0000                        XLON           07002070000103640-E0RK29cidY6K
 11:52:41  304     2,698.0000                        XLON           05002050000104891-E0RK29cidb8E
 11:52:41  182     2,698.0000                        XLON           05002050000104891-E0RK29cidb8G
 11:52:41  43      2,698.0000                        XLON           05002050000104891-E0RK29cidb8I
 11:55:54  386     2,700.0000                        XLON           05002050000105785-E0RK29cidfGS
 11:55:54  236     2,700.0000                        XLON           07002070000105723-E0RK29cidfGU
 11:55:54  129     2,700.0000                        XLON           05002050000105786-E0RK29cidfGW
 11:56:01  123     2,700.0000                        XLON           05002050000106834-E0RK29cidfUm
 11:58:54  287     2,700.0000                        XLON           05002050000106879-E0RK29cidht1
 11:58:54  127     2,700.0000                        XLON           07002070000106803-E0RK29cidhsz
 11:58:54  117     2,700.0000                        XLON           05002050000107633-E0RK29cidht3
 12:05:25  288     2,702.0000                        XLON           07002070000109464-E0RK29cido32
 12:05:25  140     2,702.0000                        XLON           07002070000110049-E0RK29cido36
 12:06:01  348     2,702.0000                        XLON           05002050000111749-E0RK29cidonv
 12:06:01  13      2,702.0000                        XLON           05002050000111749-E0RK29cidonx
 12:06:37  190     2,700.0000                        XLON           07002070000108511-E0RK29cidpXD
 12:09:47  331     2,704.0000                        XLON           05002050000113590-E0RK29cidsLj
 12:11:01  106     2,704.0000                        XLON           07002070000113992-E0RK29cidtXd
 12:11:03  152     2,704.0000                        XLON           07002070000114007-E0RK29cidtaB
 12:12:41  275     2,706.0000                        XLON           07002070000114857-E0RK29cidv8p
 12:14:21  169     2,706.0000                        XLON           05002050000115598-E0RK29cidw6o
 12:14:21  143     2,706.0000                        XLON           05002050000115598-E0RK29cidw6q
 12:17:03  14      2,708.0000                        XLON           07002070000116568-E0RK29cidy2N
 12:18:16  14      2,708.0000                        XLON           05002050000117083-E0RK29cidyq5
 12:18:16  294     2,708.0000                        XLON           05002050000117083-E0RK29cidyq7
 12:22:28  389     2,710.0000                        XLON           07002070000118828-E0RK29cie38i
 12:23:19  141     2,710.0000                        XLON           07002070000119452-E0RK29cie3nK
 12:23:48  8       2,710.0000                        XLON           07002070000119452-E0RK29cie4Ia
 12:23:48  119     2,710.0000                        XLON           07002070000119452-E0RK29cie4Ic
 12:25:06  158     2,710.0000                        XLON           05002050000120405-E0RK29cie5Mw
 12:25:52  99      2,708.0000                        XLON           07002070000117902-E0RK29cie6A9
 12:25:52  178     2,708.0000                        XLON           07002070000117902-E0RK29cie6AB
 12:27:11  264     2,708.0000                        XLON           05002050000121766-E0RK29cie6wB
 12:27:41  88      2,708.0000                        XLON           07002070000121894-E0RK29cie76J
 12:27:41  168     2,708.0000                        XLON           07002070000121894-E0RK29cie76L
 12:31:49  36      2,710.0000                        XLON           05002050000123803-E0RK29cieA2r
 12:35:26  439     2,710.0000                        XLON           07002070000124719-E0RK29cieBw4
 12:46:25  629     2,712.0000                        XLON           07002070000129392-E0RK29cieLEd
 12:46:26  116     2,712.0000                        XLON           05002050000129559-E0RK29cieLFk
 12:46:35  560     2,712.0000                        XLON           05002050000129559-E0RK29cieLJH
 12:59:06  521     2,716.0000                        XLON           05002050000134377-E0RK29cieVEU
 12:59:19  4       2,716.0000                        XLON           05002050000134694-E0RK29cieVvi
 12:59:19  506     2,716.0000                        XLON           05002050000134694-E0RK29cieVvk
 12:59:19  2       2,716.0000                        XLON           05002050000134694-E0RK29cieVvn
 12:59:19  346     2,716.0000                        XLON           05002050000134694-E0RK29cieVvp
 12:59:21  757     2,716.0000                        XLON           07002070000134899-E0RK29cieWDM
 12:59:42  498     2,714.0000                        XLON           05002050000130799-E0RK29cieYvi
 12:59:42  169     2,714.0000                        XLON           05002050000130835-E0RK29cieYvk
 13:01:33  244     2,714.0000                        XLON           07002070000136963-E0RK29cieecl
 13:02:41  227     2,714.0000                        XLON           07002070000137695-E0RK29ciegRY
 13:04:21  236     2,714.0000                        XLON           07002070000138672-E0RK29ciei40
 13:04:21  92      2,714.0000                        XLON           07002070000138672-E0RK29ciei42
 13:09:01  189     2,714.0000                        XLON           05002050000140260-E0RK29ciemHo
 13:10:22  304     2,714.0000                        XLON           05002050000142195-E0RK29cienI2
 13:11:02  125     2,714.0000                        XLON           07002070000142304-E0RK29cienge
 13:11:02  96      2,714.0000                        XLON           07002070000142304-E0RK29ciengg
 13:16:02  482     2,714.0000                        XLON           05002050000144929-E0RK29ciet7Z
 13:21:44  741     2,714.0000                        XLON           05002050000147437-E0RK29ciexkO
 13:24:24  364     2,714.0000                        XLON           05002050000148729-E0RK29ciezkM
 13:24:24  49      2,714.0000                        XLON           05002050000148729-E0RK29ciezkO
 13:26:53  368     2,718.0000                        XLON           05002050000149315-E0RK29cif1Qs
 13:27:42  385     2,718.0000                        XLON           05002050000150325-E0RK29cif22h
 13:27:58  263     2,716.0000                        XLON           07002070000149101-E0RK29cif2D7
 13:35:10  310     2,718.0000                        XLON           05002050000156842-E0RK29cifAHc
 13:35:10  124     2,718.0000                        XLON           05002050000157144-E0RK29cifAHg
 13:37:02  133     2,718.0000                        XLON           07002070000158497-E0RK29cifBaW
 13:37:02  233     2,718.0000                        XLON           07002070000158497-E0RK29cifBaY
 13:38:18  240     2,716.0000                        XLON           07002070000152698-E0RK29cifCrp
 13:38:18  121     2,716.0000                        XLON           07002070000157881-E0RK29cifCrr
 13:39:22  298     2,720.0000                        XLON           05002050000159832-E0RK29cifDUh
 13:41:02  14      2,720.0000                        XLON           05002050000160540-E0RK29cifEt2
 13:41:02  141     2,720.0000                        XLON           05002050000160540-E0RK29cifEt4
 13:41:02  139     2,720.0000                        XLON           05002050000160540-E0RK29cifEt6
 13:45:22  381     2,720.0000                        XLON           05002050000162601-E0RK29cifIAT
 13:46:02  84      2,720.0000                        XLON           05002050000162912-E0RK29cifIfl
 13:46:02  275     2,720.0000                        XLON           05002050000162912-E0RK29cifIfn
 13:47:42  110     2,720.0000                        XLON           05002050000163626-E0RK29cifJkw
 13:48:42  106     2,720.0000                        XLON           07002070000164046-E0RK29cifKSH
 13:48:42  136     2,720.0000                        XLON           07002070000164046-E0RK29cifKSJ
 13:49:22  329     2,720.0000                        XLON           05002050000164356-E0RK29cifKtT
 13:51:02  429     2,720.0000                        XLON           05002050000164954-E0RK29cifMJR
 13:51:02  8       2,720.0000                        XLON           05002050000164954-E0RK29cifMJT
 13:52:42  228     2,720.0000                        XLON           07002070000165731-E0RK29cifNkd
 13:52:42  59      2,720.0000                        XLON           07002070000165731-E0RK29cifNkf
 13:54:02  283     2,718.0000                        XLON           05002050000159670-E0RK29cifP1W
 13:54:22  227     2,718.0000                        XLON           05002050000166639-E0RK29cifPQE
 13:54:22  19      2,718.0000                        XLON           05002050000166639-E0RK29cifPQG
 13:56:02  76      2,718.0000                        XLON           07002070000167364-E0RK29cifQlw
 13:56:02  162     2,718.0000                        XLON           07002070000167364-E0RK29cifQly
 13:56:02  1       2,718.0000                        XLON           07002070000167364-E0RK29cifQm0
 13:57:42  17      2,718.0000                        XLON           07002070000168210-E0RK29cifRoj
 13:57:42  88      2,718.0000                        XLON           07002070000168210-E0RK29cifRol
 13:58:42  159     2,718.0000                        XLON           07002070000168747-E0RK29cifSQy
 13:58:42  32      2,718.0000                        XLON           07002070000168747-E0RK29cifSR0
 13:59:22  260     2,718.0000                        XLON           07002070000169002-E0RK29cifSr1
 14:01:02  131     2,718.0000                        XLON           05002050000169979-E0RK29cifUXr
 14:01:02  14      2,718.0000                        XLON           05002050000169979-E0RK29cifUXt
 14:01:02  102     2,718.0000                        XLON           05002050000169979-E0RK29cifUXv
 14:02:42  315     2,718.0000                        XLON           07002070000170956-E0RK29cifWZM
 14:02:42  23      2,718.0000                        XLON           07002070000170956-E0RK29cifWZO
 14:04:22  307     2,718.0000                        XLON           05002050000172023-E0RK29cifXcN
 14:06:02  10      2,718.0000                        XLON           05002050000172805-E0RK29cifZ2O
 14:06:02  135     2,718.0000                        XLON           05002050000172805-E0RK29cifZ2Q
 14:06:02  162     2,718.0000                        XLON           05002050000172805-E0RK29cifZ2S
 14:06:32  205     2,716.0000                        XLON           07002070000166612-E0RK29cifZQb
 14:10:55  169     2,718.0000                        XLON           07002070000175989-E0RK29cifdlK
 14:11:02  131     2,718.0000                        XLON           07002070000176044-E0RK29cifdno
 14:12:50  168     2,718.0000                        XLON           05002050000177030-E0RK29ciffVF
 14:13:38  140     2,718.0000                        XLON           05002050000177056-E0RK29cifg7n
 14:13:38  234     2,718.0000                        XLON           07002070000177017-E0RK29cifg7l
 14:20:09  146     2,718.0000                        XLON           05002050000180039-E0RK29cifnFb
 14:20:09  598     2,718.0000                        XLON           07002070000179645-E0RK29cifnFZ
 14:20:09  116     2,718.0000                        XLON           05002050000180201-E0RK29cifnFd
 14:20:09  122     2,718.0000                        XLON           05002050000180415-E0RK29cifnFf
 14:20:09  211     2,718.0000                        XLON           07002070000180881-E0RK29cifnFj
 14:20:09  119     2,718.0000                        XLON           05002050000180601-E0RK29cifnFh
 14:23:45  452     2,720.0000                        XLON           07002070000183068-E0RK29cifqUS
 14:23:45  104     2,720.0000                        XLON           07002070000183068-E0RK29cifqUU
 14:24:22  377     2,720.0000                        XLON           07002070000183421-E0RK29cifr7U
 14:26:02  75      2,720.0000                        XLON           05002050000184480-E0RK29ciftPu
 14:26:02  45      2,720.0000                        XLON           05002050000184480-E0RK29ciftPw
 14:26:02  145     2,720.0000                        XLON           05002050000184480-E0RK29ciftPy
 14:26:02  123     2,720.0000                        XLON           05002050000184480-E0RK29ciftQ0
 14:26:02  113     2,720.0000                        XLON           05002050000184480-E0RK29ciftQ2
 14:27:00  310     2,718.0000                        XLON           07002070000182032-E0RK29cifuqp
 14:30:22  146     2,718.0000                        XLON           07002070000189400-E0RK29cig5JP
 14:30:22  211     2,718.0000                        XLON           07002070000189400-E0RK29cig5JR
 14:30:22  179     2,718.0000                        XLON           07002070000189400-E0RK29cig5JT
 14:32:17  645     2,718.0000                        XLON           05002050000192270-E0RK29cigDDK
 14:32:17  152     2,718.0000                        XLON           05002050000192648-E0RK29cigDDO
 14:32:19  119     2,718.0000                        XLON           05002050000193271-E0RK29cigDRL
 14:33:15  338     2,718.0000                        XLON           07002070000194909-E0RK29cigGI8
 14:33:15  161     2,718.0000                        XLON           07002070000194909-E0RK29cigGIA
 14:33:15  13      2,718.0000                        XLON           07002070000194909-E0RK29cigGIC
 14:33:16  235     2,716.0000                        XLON           05002050000173832-E0RK29cigGKM
 14:33:16  326     2,716.0000                        XLON           05002050000185610-E0RK29cigGKO
 14:35:54  668     2,718.0000                        XLON           05002050000197649-E0RK29cigOb6
 14:37:17  402     2,720.0000                        XLON           07002070000200610-E0RK29cigSIR
 14:37:17  70      2,720.0000                        XLON           07002070000200610-E0RK29cigSIT
 14:37:17  95      2,720.0000                        XLON           07002070000200610-E0RK29cigSIV
 14:39:11  465     2,720.0000                        XLON           05002050000202694-E0RK29cigWfi
 14:39:11  135     2,720.0000                        XLON           05002050000202965-E0RK29cigWfx
 14:40:30  647     2,720.0000                        XLON           07002070000204656-E0RK29cigZGy
 14:41:02  202     2,720.0000                        XLON           07002070000205304-E0RK29cigaeG
 14:41:02  278     2,720.0000                        XLON           07002070000205304-E0RK29cigaeI
 14:41:14  749     2,718.0000                        XLON           05002050000200415-E0RK29cigbET
 14:45:17  463     2,718.0000                        XLON           05002050000210198-E0RK29ciglc4
 14:46:02  631     2,718.0000                        XLON           07002070000211924-E0RK29cignyu
 14:47:42  569     2,718.0000                        XLON           05002050000214033-E0RK29cigrYu
 14:49:22  305     2,718.0000                        XLON           07002070000215849-E0RK29ciguoT
 14:49:22  165     2,718.0000                        XLON           07002070000215849-E0RK29ciguoV
 14:49:22  159     2,718.0000                        XLON           07002070000215849-E0RK29ciguoX
 14:52:00  603     2,718.0000                        XLON           07002070000218118-E0RK29cih2Uj
 14:52:42  322     2,718.0000                        XLON           07002070000220265-E0RK29cih46n
 14:53:42  163     2,718.0000                        XLON           05002050000221625-E0RK29cih6Qe
 14:54:22  101     2,718.0000                        XLON           05002050000222291-E0RK29cih7fG
 14:54:22  565     2,718.0000                        XLON           05002050000222291-E0RK29cih7fI
 14:56:02  368     2,718.0000                        XLON           05002050000224317-E0RK29cihBUe
 14:56:02  132     2,718.0000                        XLON           05002050000224317-E0RK29cihBUg
 14:56:02  3       2,718.0000                        XLON           05002050000224317-E0RK29cihBUi
 14:59:05  250     2,720.0000                        XLON           05002050000227930-E0RK29cihHNI
 14:59:48  124     2,720.0000                        XLON           07002070000229244-E0RK29cihJUV
 14:59:48  238     2,720.0000                        XLON           07002070000229244-E0RK29cihJUX
 14:59:48  132     2,720.0000                        XLON           07002070000229244-E0RK29cihJUZ
 15:00:00  612     2,718.0000                        XLON           07002070000227352-E0RK29cihK04
 15:01:02  428     2,720.0000                        XLON           05002050000230928-E0RK29cihMNq
 15:01:02  43      2,720.0000                        XLON           05002050000230928-E0RK29cihMNs
 15:03:42  216     2,720.0000                        XLON           05002050000233790-E0RK29cihS4X
 15:03:42  59      2,720.0000                        XLON           05002050000233790-E0RK29cihS4Z
 15:03:42  352     2,720.0000                        XLON           05002050000233790-E0RK29cihS4b
 15:04:22  481     2,720.0000                        XLON           07002070000234345-E0RK29cihTBR
 15:06:02  87      2,720.0000                        XLON           05002050000236081-E0RK29cihWYV
 15:06:02  307     2,720.0000                        XLON           05002050000236081-E0RK29cihWYX
 15:06:02  91      2,720.0000                        XLON           05002050000236081-E0RK29cihWYZ
 15:08:55  548     2,720.0000                        XLON           05002050000237736-E0RK29cihdGA
 15:09:22  634     2,720.0000                        XLON           05002050000239637-E0RK29ciheaD
 15:11:02  473     2,720.0000                        XLON           05002050000241172-E0RK29cihijE
 15:11:02  1       2,720.0000                        XLON           05002050000241172-E0RK29cihijG
 15:12:42  100     2,720.0000                        XLON           07002070000242896-E0RK29cihmIU
 15:12:42  42      2,720.0000                        XLON           07002070000242896-E0RK29cihmIW
 15:12:42  116     2,720.0000                        XLON           07002070000242896-E0RK29cihmIY
 15:12:42  184     2,720.0000                        XLON           07002070000242896-E0RK29cihmIa
 15:15:17  16      2,722.0000                        XLON           07002070000245450-E0RK29cihr6e
 15:15:35  16      2,722.0000                        XLON           05002050000245626-E0RK29cihroA
 15:15:38  114     2,722.0000                        XLON           07002070000245652-E0RK29cihrzE
 15:15:38  172     2,722.0000                        XLON           07002070000245652-E0RK29cihrzH
 15:15:38  87

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

 Enquiries:

 IMI plc

 Louise Waldek, Company Secretary

 0121 717 3700

 Number of ordinary shares purchased:  111,300

 Highest purchase price paid per share:         2,732.0000p

 Lowest purchase price paid per share:          2,688.0000p

 Volume weighted average price paid per share:  2,710.5927p

 

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 253,440,640. The Company holds 12,648,836 ordinary shares in treasury and
therefore the total number of voting rights in the Company will be
240,791,804.

 

Aggregate information:

 

 Date         Trading Venue          Volume weighted average price(£ per share)   Number of Shares Purchased
 14 May 2026  London Stock Exchange  27.11                                        111,300
 14 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
 08:03:46  601     2,700.0000                        XLON           05002050000000424-E0RK29ciZVDK
 08:05:06  266     2,700.0000                        XLON           05002050000000476-E0RK29ciZYXv
 08:05:21  115     2,700.0000                        XLON           07002070000000444-E0RK29ciZZSS
 08:05:21  191     2,700.0000                        XLON           07002070000000444-E0RK29ciZZSU
 08:06:00  255     2,700.0000                        XLON           05002050000000526-E0RK29ciZbNX
 08:07:00  67      2,700.0000                        XLON           05002050000000557-E0RK29ciZdcb
 08:07:00  133     2,700.0000                        XLON           05002050000000557-E0RK29ciZdcd
 08:07:21  120     2,700.0000                        XLON           05002050000000557-E0RK29ciZePU
 08:07:41  256     2,700.0000                        XLON           05002050000000567-E0RK29ciZfE8
 08:09:21  176     2,702.0000                        XLON           07002070000000545-E0RK29ciZjXU
 08:09:21  156     2,702.0000                        XLON           07002070000000545-E0RK29ciZjXW
 08:10:21  141     2,704.0000                        XLON           07002070000000583-E0RK29ciZlbG
 08:10:21  103     2,704.0000                        XLON           07002070000000583-E0RK29ciZlbI
 08:11:55  424     2,704.0000                        XLON           05002050000000750-E0RK29ciZpB7
 08:12:41  173     2,704.0000                        XLON           05002050000000766-E0RK29ciZqom
 08:12:41  140     2,704.0000                        XLON           05002050000000766-E0RK29ciZqoo
 08:12:41  328     2,704.0000                        XLON           05002050000000766-E0RK29ciZqoq
 08:14:29  324     2,708.0000                        XLON           05002050000000825-E0RK29ciZuCM
 08:14:41  285     2,706.0000                        XLON           07002070000000766-E0RK29ciZuSr
 08:14:41  13      2,706.0000                        XLON           07002070000000766-E0RK29ciZuSt
 08:15:18  264     2,704.0000                        XLON           07002070000000748-E0RK29ciZvvc
 08:15:18  325     2,704.0000                        XLON           07002070000000762-E0RK29ciZvve
 08:18:29  306     2,704.0000                        XLON           07002070000001450-E0RK29cia1rc
 08:20:09  232     2,704.0000                        XLON           07002070000001982-E0RK29cia4d0
 08:20:21  343     2,704.0000                        XLON           05002050000002531-E0RK29cia5CG
 08:20:37  319     2,700.0000                        XLON           07002070000002453-E0RK29cia5dl
 08:20:37  528     2,702.0000                        XLON           05002050000001184-E0RK29cia5cc
 08:20:43  82      2,698.0000                        XLON           07002070000001451-E0RK29cia5q6
 08:20:43  82      2,698.0000                        XLON           07002070000001451-E0RK29cia5q8
 08:22:25  289     2,700.0000                        XLON           05002050000002798-E0RK29cia8E7
 08:27:34  449     2,702.0000                        XLON           05002050000004297-E0RK29ciaFYR
 08:29:21  356     2,702.0000                        XLON           07002070000004715-E0RK29ciaHRl
 08:30:21  212     2,702.0000                        XLON           05002050000005098-E0RK29ciaIeP
 08:31:01  310     2,700.0000                        XLON           07002070000005218-E0RK29ciaJt3
 08:31:01  233     2,702.0000                        XLON           07002070000005218-E0RK29ciaJt5
 08:31:01  129     2,702.0000                        XLON           07002070000005218-E0RK29ciaJt7
 08:31:01  51      2,702.0000                        XLON           07002070000005218-E0RK29ciaJt9
 08:31:01  345     2,700.0000                        XLON           05002050000003788-E0RK29ciaJsZ
 08:31:01  126     2,700.0000                        XLON           05002050000004679-E0RK29ciaJsf
 08:31:36  263     2,698.0000                        XLON           05002050000002700-E0RK29ciaL7r
 08:34:09  294     2,700.0000                        XLON           07002070000006170-E0RK29ciaPFA
 08:34:21  233     2,700.0000                        XLON           07002070000006243-E0RK29ciaPaM
 08:37:15  312     2,702.0000                        XLON           05002050000007101-E0RK29ciaTVS
 08:37:42  44      2,702.0000                        XLON           05002050000007274-E0RK29ciaU3h
 08:37:42  371     2,702.0000                        XLON           05002050000007274-E0RK29ciaU3j
 08:40:03  58      2,702.0000                        XLON           05002050000007638-E0RK29ciaWzk
 08:40:09  47      2,702.0000                        XLON           05002050000007638-E0RK29ciaXD8
 08:40:09  233     2,702.0000                        XLON           05002050000007638-E0RK29ciaXDA
 08:42:41  258     2,702.0000                        XLON           07002070000008263-E0RK29ciaanm
 08:42:41  122     2,702.0000                        XLON           07002070000008263-E0RK29ciaano
 08:42:56  343     2,700.0000                        XLON           07002070000006662-E0RK29ciab2C
 08:44:21  305     2,700.0000                        XLON           05002050000008838-E0RK29ciacs8
 08:46:01  107     2,700.0000                        XLON           07002070000009067-E0RK29ciafLT
 08:46:01  122     2,700.0000                        XLON           07002070000009067-E0RK29ciafLV
 08:47:01  70      2,700.0000                        XLON           07002070000009298-E0RK29ciagHT
 08:47:01  46      2,700.0000                        XLON           07002070000009298-E0RK29ciagHV
 08:47:41  257     2,698.0000                        XLON           05002050000009607-E0RK29ciahBA
 08:47:41  110     2,698.0000                        XLON           05002050000009607-E0RK29ciahBC
 08:47:41  67      2,698.0000                        XLON           05002050000009607-E0RK29ciahBE
 08:49:21  54      2,698.0000                        XLON           05002050000010086-E0RK29ciajBo
 08:49:33  385     2,696.0000                        XLON           05002050000008015-E0RK29ciajPO
 08:54:18  103     2,694.0000                        XLON           07002070000010726-E0RK29ciap33
 08:54:18  165     2,694.0000                        XLON           07002070000010726-E0RK29ciap35
 08:54:21  114     2,694.0000                        XLON           05002050000011403-E0RK29ciap6A
 08:57:01  274     2,694.0000                        XLON           07002070000011981-E0RK29cias7S
 08:57:01  103     2,694.0000                        XLON           07002070000011981-E0RK29cias7U
 08:57:01  131     2,694.0000                        XLON           07002070000011981-E0RK29cias7W
 08:57:12  204     2,692.0000                        XLON           05002050000010540-E0RK29ciasTx
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Enquiries:

 

IMI plc

 

Louise Waldek, Company Secretary

 

0121 717 3700

 

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