Transaction in Own Shares

IMI PLC

11 August 2026

 

11 August 2026

IMI plc ("IMI" or the "Company")

Transactions in own shares

LEI: 2138002W9Q21PF751R30

IMI announces that on 10 August 2026 it purchased through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 3,129.8215 pence per share:

Date of purchase:	10/08/26
Number of ordinary shares purchased:	31,700
Highest purchase price paid per share:	3,142.00
Lowest purchase price paid per share:	3,120.00
Volume weighted average price paid per share:	3,129.8215

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 250,494,844 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 238,846,008.

Aggregate information:

Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange	3,129.8215	31,700

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 Deutsche Numis on behalf of the Company as part of the Programme is detailed below:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
249	3130.00	08:11:05	00082227528TRLO0	XLON
454	3130.00	08:11:05	00082227529TRLO0	XLON
694	3130.00	08:23:06	00082228166TRLO0	XLON
735	3130.00	08:47:48	00082229584TRLO0	XLON
201	3130.00	09:05:48	00082230242TRLO0	XLON
442	3130.00	09:05:48	00082230241TRLO0	XLON
20	3130.00	09:05:48	00082230240TRLO0	XLON
596	3124.00	09:35:39	00082231317TRLO0	XLON
80	3124.00	09:36:24	00082231356TRLO0	XLON
716	3120.00	09:39:05	00082231437TRLO0	XLON
648	3128.00	10:01:17	00082232185TRLO0	XLON
728	3126.00	10:09:45	00082232443TRLO0	XLON
633	3130.00	10:27:35	00082232857TRLO0	XLON
101	3130.00	10:27:35	00082232858TRLO0	XLON
413	3134.00	10:50:21	00082233475TRLO0	XLON
7	3134.00	10:50:21	00082233474TRLO0	XLON
240	3134.00	10:50:21	00082233473TRLO0	XLON
650	3132.00	11:17:56	00082234112TRLO0	XLON
9	3134.00	11:36:10	00082234580TRLO0	XLON
650	3134.00	11:36:10	00082234579TRLO0	XLON
49	3134.00	11:36:10	00082234578TRLO0	XLON
359	3134.00	11:40:43	00082234682TRLO0	XLON
331	3134.00	11:40:43	00082234681TRLO0	XLON
629	3130.00	11:54:11	00082234991TRLO0	XLON
630	3128.00	12:03:46	00082235189TRLO0	XLON
710	3134.00	12:33:52	00082235842TRLO0	XLON
32	3134.00	12:33:52	00082235841TRLO0	XLON
17	3134.00	12:33:52	00082235840TRLO0	XLON
289	3132.00	12:40:59	00082235945TRLO0	XLON
214	3132.00	12:40:59	00082235944TRLO0	XLON
182	3132.00	12:40:59	00082235943TRLO0	XLON
411	3134.00	13:02:30	00082236457TRLO0	XLON
212	3134.00	13:02:57	00082236464TRLO0	XLON
282	3136.00	13:10:39	00082236619TRLO0	XLON
434	3136.00	13:10:39	00082236618TRLO0	XLON
763	3132.00	13:24:23	00082236959TRLO0	XLON
637	3132.00	13:40:08	00082237490TRLO0	XLON
621	3132.00	13:50:35	00082238003TRLO0	XLON
320	3130.00	14:13:14	00082239148TRLO0	XLON
428	3130.00	14:13:14	00082239147TRLO0	XLON
665	3128.00	14:13:33	00082239156TRLO0	XLON
764	3126.00	14:22:49	00082239504TRLO0	XLON
645	3126.00	14:29:10	00082239920TRLO0	XLON
748	3122.00	14:33:10	00082240187TRLO0	XLON
622	3126.00	14:41:31	00082240689TRLO0	XLON
630	3124.00	14:43:18	00082240766TRLO0	XLON
117	3124.00	14:43:18	00082240765TRLO0	XLON
200	3124.00	14:44:51	00082240871TRLO0	XLON
122	3124.00	14:44:51	00082240870TRLO0	XLON
337	3124.00	14:44:51	00082240872TRLO0	XLON
672	3126.00	14:51:27	00082241227TRLO0	XLON
51	3126.00	14:51:27	00082241226TRLO0	XLON
749	3122.00	14:59:15	00082241564TRLO0	XLON
218	3126.00	15:03:53	00082241836TRLO0	XLON
359	3126.00	15:03:53	00082241835TRLO0	XLON
146	3126.00	15:03:53	00082241834TRLO0	XLON
11	3132.00	15:21:54	00082242799TRLO0	XLON
16	3132.00	15:21:54	00082242800TRLO0	XLON
10	3132.00	15:22:12	00082242824TRLO0	XLON
754	3132.00	15:22:15	00082242826TRLO0	XLON
627	3132.00	15:22:15	00082242825TRLO0	XLON
638	3126.00	15:25:14	00082243026TRLO0	XLON
226	3130.00	15:35:02	00082243442TRLO0	XLON
193	3130.00	15:35:02	00082243441TRLO0	XLON
235	3130.00	15:35:02	00082243440TRLO0	XLON
676	3130.00	15:38:21	00082243549TRLO0	XLON
350	3130.00	15:43:18	00082243724TRLO0	XLON
371	3130.00	15:43:18	00082243723TRLO0	XLON
1	3130.00	15:52:09	00082244146TRLO0	XLON
421	3130.00	15:52:09	00082244149TRLO0	XLON
264	3130.00	15:52:09	00082244148TRLO0	XLON
15	3130.00	15:52:09	00082244147TRLO0	XLON
645	3130.00	15:53:56	00082244197TRLO0	XLON
46	3130.00	15:53:56	00082244196TRLO0	XLON
660	3130.00	16:02:32	00082244566TRLO0	XLON
626	3134.00	16:08:18	00082244890TRLO0	XLON
735	3138.00	16:17:03	00082245302TRLO0	XLON
647	3138.00	16:17:03	00082245301TRLO0	XLON
212	3142.00	16:21:04	00082245429TRLO0	XLON
202	3142.00	16:21:04	00082245428TRLO0	XLON
145	3142.00	16:21:04	00082245427TRLO0	XLON
113	3142.00	16:21:04	00082245426TRLO0	XLON

Enquiries:

IMI plc 

Louise Waldek, Company Secretary

0121 717 3700

 

END