Transaction in Own Shares

IMI PLC

01 April 2026

 

1 April 2026 IMI plc (''IMI'' or the ''Company'') Transactions in own shares LEI: 2138002W9Q21PF751R30 IMI announces that on 31 March 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,557.8688 pence per share:

Date of purchase: 31 March 2026

Number of ordinary shares purchased: 511,000

Highest purchase price paid per share: 2,620.0000p Lowest purchase price paid per share: 2,513.0000p Volume weighted average price paid per share: 2,557.8688p

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 256,108,008. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 243,459,172. Aggregate information:

Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased 31 March 2026 London Stock Exchange 25.58 253,000 31 March 2026 BATS (BXE) 25.58 258,000

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

Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number 08:02:03 301 2,594.0000 XLON 05002050000000352-E0Qo7wNtZSXI 08:02:03 397 2,594.0000 XLON 07002070000000381-E0Qo7wNtZSXG 08:05:32 99 2,612.0000 XLON 07002070000000667-E0Qo7wNtZbl5 08:05:33 418 2,612.0000 XLON 05002050000000654-E0Qo7wNtZbrC 08:05:34 383 2,612.0000 XLON 05002050000000659-E0Qo7wNtZbua 08:05:35 383 2,612.0000 XLON 05002050000000663-E0Qo7wNtZbz1 08:05:36 522 2,612.0000 XLON 05002050000000664-E0Qo7wNtZc6Z 08:05:37 418 2,612.0000 XLON 07002070000000679-E0Qo7wNtZcBU 08:05:48 522 2,612.0000 XLON 05002050000000681-E0Qo7wNtZcbe 08:06:01 458 2,614.0000 XLON 05002050000000699-E0Qo7wNtZcxo 08:06:14 397 2,614.0000 XLON 05002050000000702-E0Qo7wNtZdJS 08:06:14 305 2,614.0000 XLON 07002070000000711-E0Qo7wNtZdJU 08:06:14 1,177 2,614.0000 BATE 08642086400005572-200005MO 08:06:14 293 2,614.0000 BATE 06382063800005579-200005MP 08:06:14 770 2,614.0000 BATE 06382063800005579-200005MQ 08:06:15 1,276 2,614.0000 BATE 08642086400005731-200005MR 08:06:16 1,064 2,612.0000 BATE 06382063800005580-200005MY 08:08:28 308 2,614.0000 XLON 07002070000000825-E0Qo7wNtZhLg 08:08:35 100 2,614.0000 XLON 05002050000000861-E0Qo7wNtZhaI 08:08:35 330 2,614.0000 XLON 05002050000000861-E0Qo7wNtZhaL 08:08:51 339 2,614.0000 XLON 05002050000000883-E0Qo7wNtZhvZ 08:09:00 461 2,612.0000 XLON 05002050000000795-E0Qo7wNtZi98 08:09:00 134 2,612.0000 BATE 08642086400006764-2000062W 08:09:00 736 2,612.0000 BATE 06382063800006527-2000062U 08:09:00 107 2,612.0000 BATE 06382063800006722-2000062V 08:09:00 112 2,612.0000 BATE 08642086400006889-2000062X 08:09:03 349 2,610.0000 XLON 07002070000000671-E0Qo7wNtZiIs 08:09:03 1,226 2,610.0000 BATE 06382063800006528-2000063K 08:09:03 123 2,610.0000 BATE 08642086400006660-2000063L 08:09:03 109 2,610.0000 BATE 06382063800006752-2000063M 08:09:03 123 2,610.0000 BATE 06382063800006801-2000063N 08:09:03 144 2,610.0000 BATE 06382063800006853-2000063O 08:09:44 113 2,608.0000 XLON 07002070000000900-E0Qo7wNtZjrc 08:09:44 108 2,608.0000 BATE 08642086400006553-2000067P 08:09:44 140 2,608.0000 BATE 06382063800006919-2000067R 08:09:44 164 2,608.0000 BATE 08642086400006610-2000067Q 08:09:44 109 2,608.0000 BATE 06382063800007018-2000067S 08:10:32 372 2,608.0000 XLON 05002050000000944-E0Qo7wNtZlYO 08:10:52 310 2,606.0000 XLON 07002070000000952-E0Qo7wNtZmeq 08:10:52 884 2,606.0000 BATE 06382063800008510-200006FG 08:10:52 1,045 2,604.0000 BATE 08642086400008467-200006FH 08:10:56 403 2,602.0000 XLON 05002050000000887-E0Qo7wNtZmnJ 08:11:23 340 2,598.0000 XLON 05002050000000979-E0Qo7wNtZo2j 08:11:23 309 2,598.0000 XLON 07002070000000958-E0Qo7wNtZnyk 08:11:23 804 2,598.0000 BATE 06382063800008512-200006JY 08:12:15 154 2,596.0000 BATE 08642086400008647-200006QO 08:12:23 302 2,596.0000 XLON 07002070000001067-E0Qo7wNtZqlP 08:12:40 464 2,594.0000 XLON 05002050000000949-E0Qo7wNtZrW4 08:12:41 65 2,594.0000 XLON 07002070000001093-E0Qo7wNtZrZS 08:12:41 65 2,594.0000 XLON 07002070000001093-E0Qo7wNtZrZU 08:12:55 309 2,592.0000 XLON 05002050000000954-E0Qo7wNtZsTy 08:12:56 76 2,592.0000 XLON 05002050000001118-E0Qo7wNtZsa7 08:12:56 54 2,592.0000 XLON 05002050000001118-E0Qo7wNtZsa9 08:12:56 139 2,592.0000 XLON 05002050000001118-E0Qo7wNtZsaB 08:12:56 144 2,592.0000 XLON 05002050000001118-E0Qo7wNtZsaD 08:14:26 360 2,594.0000 XLON 05002050000001250-E0Qo7wNtZvWf 08:14:26 200 2,594.0000 XLON 05002050000001250-E0Qo7wNtZvWh 08:14:26 164 2,594.0000 XLON 05002050000001250-E0Qo7wNtZvWj 08:14:26 305 2,594.0000 XLON 07002070000001245-E0Qo7wNtZvVq 08:16:47 52 2,600.0000 BATE 06382063800012878-200007L2 08:16:47 813 2,600.0000 BATE 06382063800012879-200007L3 08:16:47 58 2,600.0000 BATE 06382063800012878-200007L1 08:16:47 1,093 2,600.0000 BATE 08642086400012652-200007KZ 08:16:49 448 2,600.0000 XLON 07002070000001781-E0Qo7wNta0FV 08:17:27 301 2,596.0000 XLON 07002070000001627-E0Qo7wNta1rn 08:17:27 62 2,598.0000 XLON 07002070000001925-E0Qo7wNta1pW 08:17:27 100 2,598.0000 XLON 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08642086400019292-2000094U 08:27:00 123 2,594.0000 BATE 08642086400019292-2000094T 08:27:40 30 2,598.0000 XLON 05002050000003808-E0Qo7wNtaIZo 08:27:40 307 2,598.0000 XLON 05002050000003808-E0Qo7wNtaIZr 08:27:42 446 2,598.0000 XLON 05002050000003815-E0Qo7wNtaIgI 08:27:43 430 2,598.0000 XLON 05002050000003829-E0Qo7wNtaIhF 08:27:43 69 2,598.0000 XLON 05002050000003829-E0Qo7wNtaIhH 08:27:44 150 2,598.0000 XLON 05002050000003836-E0Qo7wNtaIl9 08:27:44 69 2,598.0000 XLON 05002050000003836-E0Qo7wNtaIlB 08:28:01 89 2,598.0000 XLON 05002050000003892-E0Qo7wNtaJ9K 08:28:01 381 2,598.0000 XLON 05002050000003892-E0Qo7wNtaJ9M 08:28:50 77 2,598.0000 XLON 05002050000004033-E0Qo7wNtaK7o 08:28:50 37 2,598.0000 XLON 05002050000004033-E0Qo7wNtaK7q 08:29:02 74 2,598.0000 XLON 05002050000004054-E0Qo7wNtaKMw 08:29:02 404 2,596.0000 XLON 05002050000003804-E0Qo7wNtaKN6 08:29:02 751 2,596.0000 BATE 06382063800021076-200009F9 08:29:04 142 2,596.0000 XLON 07002070000004066-E0Qo7wNtaKTC 08:30:07 381 2,598.0000 XLON 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2,524.0000 XLON 07002070000121055-E0Qo7wNtrIIe 16:21:08 627 2,523.0000 BATE 06382063800400978-D2000379E 16:21:08 276 2,524.0000 BATE 06382063800400978-2000379F 16:21:08 331 2,524.0000 BATE 06382063800400978-2000379G 16:21:08 67 2,524.0000 BATE 06382063800400978-2000379H 16:21:21 234 2,522.0000 XLON 05002050000121318-E0Qo7wNtrKS1 16:21:21 435 2,522.0000 XLON 07002070000121107-E0Qo7wNtrKS3 16:21:21 306 2,522.0000 BATE 08642086400395222-200037E2 16:21:22 422 2,522.0000 XLON 05002050000121368-E0Qo7wNtrKW6 16:21:22 383 2,522.0000 XLON 05002050000121368-E0Qo7wNtrKW8 16:21:57 128 2,520.0000 XLON 05002050000121241-E0Qo7wNtrMq1 16:21:57 237 2,520.0000 XLON 07002070000120969-E0Qo7wNtrMpz 16:21:57 116 2,520.0000 XLON 05002050000121250-E0Qo7wNtrMq3 16:21:57 146 2,520.0000 XLON 05002050000121269-E0Qo7wNtrMq7 16:21:57 124 2,520.0000 XLON 07002070000121016-E0Qo7wNtrMq5 16:21:57 485 2,520.0000 BATE 08642086400392696-200037O5 16:21:57 387 2,520.0000 BATE 08642086400392697-200037O6 16:22:03 41 2,518.0000 BATE 06382063800400979-200037QZ 16:23:40 335 2,520.0000 XLON 05002050000121565-E0Qo7wNtrT8o 16:24:13 75 2,520.0000 XLON 05002050000121626-E0Qo7wNtrV1u 16:24:13 78 2,520.0000 XLON 05002050000121626-E0Qo7wNtrV1w 16:24:13 470 2,520.0000 XLON 05002050000121626-E0Qo7wNtrV1y 16:24:13 270 2,520.0000 XLON 05002050000121626-E0Qo7wNtrV20 16:24:13 131 2,520.0000 XLON 05002050000121626-E0Qo7wNtrV22 16:24:13 38 2,520.0000 XLON 05002050000121626-E0Qo7wNtrV24 16:24:43 287 2,520.0000 BATE 08642086400400096-2000394T 16:24:43 197 2,520.0000 BATE 08642086400400096-2000394U 16:24:50 355 2,520.0000 XLON 07002070000121418-E0Qo7wNtrXcN 16:24:50 48 2,520.0000 XLON 07002070000121418-E0Qo7wNtrXcP 16:25:06 477 2,520.0000 BATE 08642086400400574-200039A0 16:25:06 65 2,520.0000 BATE 08642086400400574-200039A1 16:25:06 22 2,520.0000 BATE 08642086400400574-200039A2 16:25:09 162 2,520.0000 XLON 07002070000121444-E0Qo7wNtrYk6 16:25:09 142 2,520.0000 XLON 07002070000121444-E0Qo7wNtrYk8 16:25:09 128 2,520.0000 XLON 07002070000121444-E0Qo7wNtrYkA 16:25:50 152 2,522.0000 XLON 07002070000121517-E0Qo7wNtraah 16:25:50 204 2,522.0000 XLON 07002070000121517-E0Qo7wNtraaj 16:25:50 157 2,522.0000 XLON 07002070000121517-E0Qo7wNtraal 16:25:50 109 2,522.0000 XLON 07002070000121517-E0Qo7wNtraan 16:25:50 131 2,522.0000 XLON 07002070000121517-E0Qo7wNtraap 16:25:50 13 2,522.0000 XLON 07002070000121517-E0Qo7wNtraar 16:26:02 219 2,522.0000 XLON 07002070000121534-E0Qo7wNtrbbT 16:26:02 223 2,522.0000 XLON 07002070000121534-E0Qo7wNtrbbV 16:26:02 136 2,522.0000 XLON 07002070000121534-E0Qo7wNtrbbX 16:26:02 24 2,522.0000 XLON 07002070000121534-E0Qo7wNtrbbZ 16:26:05 474 2,520.0000 XLON 07002070000121468-E0Qo7wNtrc2T 16:26:05 255 2,520.0000 BATE 08642086400401127-200039W8 16:26:05 121 2,520.0000 BATE 06382063800407127-200039W9 16:26:05 141 2,520.0000 BATE 08642086400401589-200039WE 16:26:05 134 2,520.0000 BATE 06382063800407218-200039WA 16:26:05 120 2,520.0000 BATE 08642086400401738-200039WG 16:26:05 117 2,520.0000 BATE 06382063800407382-200039WC 16:26:05 139 2,520.0000 BATE 06382063800407519-200039WF 16:26:05 120 2,520.0000 BATE 06382063800407689-200039WH 16:26:05 122 2,520.0000 BATE 06382063800407790-200039WI 16:26:05 143 2,520.0000 BATE 08642086400401127-200039VQ 16:26:08 50 2,520.0000 BATE 06382063800407944-200039X6 16:26:13 45 2,520.0000 XLON 07002070000121557-E0Qo7wNtrcYr 16:26:13 89 2,520.0000 XLON 07002070000121557-E0Qo7wNtrcYt 16:26:13 656 2,520.0000 XLON 07002070000121557-E0Qo7wNtrcYv 16:26:13 220 2,520.0000 XLON 07002070000121557-E0Qo7wNtrcYx 16:26:13 148 2,520.0000 XLON 07002070000121557-E0Qo7wNtrcYz 16:26:30 666 2,518.0000 XLON 05002050000121826-E0Qo7wNtrdxq 16:26:35 373 2,518.0000 BATE 08642086400402852-D20003AAP 16:26:35 810 2,518.0000 BATE 06382063800405925-20003AAR 16:28:02 530 2,514.0000 XLON 05002050000121935-E0Qo7wNtrlV2 16:28:02 438 2,514.0000 BATE 08642086400404238-20003BB0 16:28:02 137 2,514.0000 BATE 06382063800410693-20003BB8 16:28:02 108 2,514.0000 BATE 08642086400404360-20003BB1 16:28:02 115 2,514.0000 BATE 06382063800410759-20003BB9 16:28:02 168 2,514.0000 BATE 08642086400404371-20003BB2 16:28:02 155 2,514.0000 BATE 06382063800410858-20003BBB 16:28:02 114 2,514.0000 BATE 08642086400404452-20003BB3 16:28:02 136 2,514.0000 BATE 08642086400404533-20003BB4 16:28:02 158 2,514.0000 BATE 08642086400404598-20003BB5 16:28:02 112 2,514.0000 BATE 08642086400404656-20003BB6 16:28:02 117 2,514.0000 BATE 08642086400404723-20003BB7 16:28:45 417 2,513.0000 BATE 08642086400406014-D20003BTK 16:28:55 352 2,513.0000 BATE 06382063800412105-D20003BWJ 16:28:55 50 2,514.0000 BATE 06382063800412105-20003BWK 16:28:55 239 2,514.0000 BATE 06382063800412105-20003BWL 16:28:55 42 2,514.0000 BATE 06382063800412105-20003BWM 16:28:55 185 2,514.0000 BATE 06382063800412105-20003BWN 16:28:55 68 2,514.0000 BATE 06382063800412105-20003BWO 16:28:56 139 2,514.0000 XLON 07002070000121786-E0Qo7wNtrozT 16:28:56 229 2,514.0000 XLON 05002050000122037-E0Qo7wNtroyb 16:28:56 200 2,514.0000 XLON 05002050000122037-E0Qo7wNtroyd 16:28:56 126 2,514.0000 XLON 05002050000122037-E0Qo7wNtroyf 16:28:56 105 2,514.0000 XLON 05002050000122037-E0Qo7wNtroyh 16:28:56 81 2,514.0000 XLON 05002050000122037-E0Qo7wNtroyj 16:28:56 220 2,514.0000 XLON 05002050000122037-E0Qo7wNtroyl 16:28:56 410 2,514.0000 XLON 05002050000122037-E0Qo7wNtroyn

Enquiries: IMI plc Louise Waldek, Company Secretary 0121 717 3700

 

END