Transaction in Own Shares

IMI PLC

19 August 2026

 

19 August 2026

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

Transactions in own shares

LEI: 2138002W9Q21PF751R30

IMI announces that on 18 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 3,068.1292 pence per share:

Date of purchase:	18/08/26
Number of ordinary shares purchased:	32,500
Highest purchase price paid per share:	3,080.00
Lowest purchase price paid per share:	3,054.00
Volume weighted average price paid per share:	3,068.1292

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 250,401,104 The Company holds 11,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 238,752,268.

Aggregate information:

Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
London Stock Exchange	3,068.1292	32,500

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
636	3068.00	08:11:59	00082346663TRLO0	XLON
597	3068.00	08:16:46	00082346824TRLO0	XLON
381	3064.00	08:25:53	00082347209TRLO0	XLON
324	3064.00	08:25:53	00082347210TRLO0	XLON
30	3060.00	08:44:49	00082348393TRLO0	XLON
673	3060.00	08:45:16	00082348424TRLO0	XLON
595	3054.00	09:00:23	00082349152TRLO0	XLON
706	3056.00	09:20:02	00082350033TRLO0	XLON
657	3054.00	09:28:45	00082350250TRLO0	XLON
629	3064.00	09:49:01	00082351035TRLO0	XLON
105	3064.00	10:06:22	00082351388TRLO0	XLON
573	3064.00	10:06:22	00082351389TRLO0	XLON
201	3060.00	10:17:49	00082351867TRLO0	XLON
480	3060.00	10:17:49	00082351868TRLO0	XLON
718	3068.00	10:30:40	00082352181TRLO0	XLON
626	3074.00	10:47:43	00082352482TRLO0	XLON
125	3074.00	11:01:51	00082352697TRLO0	XLON
381	3074.00	11:01:51	00082352698TRLO0	XLON
206	3074.00	11:01:51	00082352699TRLO0	XLON
4	3074.00	11:01:51	00082352700TRLO0	XLON
717	3076.00	11:40:22	00082353783TRLO0	XLON
598	3078.00	11:46:50	00082353937TRLO0	XLON
607	3076.00	12:04:57	00082354864TRLO0	XLON
237	3072.00	12:18:06	00082355454TRLO0	XLON
394	3072.00	12:18:06	00082355455TRLO0	XLON
157	3068.00	12:30:08	00082355734TRLO0	XLON
416	3068.00	12:30:08	00082355735TRLO0	XLON
43	3068.00	12:30:08	00082355736TRLO0	XLON
127	3074.00	12:48:09	00082356386TRLO0	XLON
555	3074.00	12:48:09	00082356387TRLO0	XLON
392	3076.00	13:08:45	00082356925TRLO0	XLON
302	3076.00	13:08:45	00082356926TRLO0	XLON
676	3080.00	13:25:16	00082357546TRLO0	XLON
99	3076.00	13:33:28	00082357703TRLO0	XLON
4	3076.00	13:33:28	00082357704TRLO0	XLON
335	3076.00	13:33:28	00082357705TRLO0	XLON
200	3076.00	13:33:28	00082357706TRLO0	XLON
6	3074.00	13:53:18	00082358338TRLO0	XLON
150	3074.00	13:53:18	00082358339TRLO0	XLON
129	3074.00	13:53:18	00082358340TRLO0	XLON
321	3074.00	13:53:18	00082358341TRLO0	XLON
244	3074.00	14:00:30	00082358517TRLO0	XLON
271	3074.00	14:00:30	00082358518TRLO0	XLON
98	3074.00	14:00:35	00082358520TRLO0	XLON
1	3068.00	14:12:03	00082358851TRLO0	XLON
124	3068.00	14:12:31	00082358881TRLO0	XLON
221	3068.00	14:12:31	00082358882TRLO0	XLON
360	3068.00	14:12:31	00082358883TRLO0	XLON
691	3064.00	14:23:15	00082359265TRLO0	XLON
725	3074.00	14:30:17	00082359488TRLO0	XLON
613	3080.00	14:32:40	00082359968TRLO0	XLON
730	3078.00	14:36:03	00082360287TRLO0	XLON
440	3074.00	14:40:25	00082360480TRLO0	XLON
169	3074.00	14:40:25	00082360481TRLO0	XLON
683	3072.00	14:41:06	00082360496TRLO0	XLON
702	3072.00	14:44:41	00082360575TRLO0	XLON
34	3064.00	14:48:13	00082360825TRLO0	XLON
346	3066.00	14:48:13	00082360826TRLO0	XLON
169	3066.00	14:48:13	00082360827TRLO0	XLON
81	3066.00	14:48:13	00082360828TRLO0	XLON
127	3066.00	14:48:13	00082360829TRLO0	XLON
719	3064.00	14:52:30	00082361051TRLO0	XLON
137	3074.00	15:01:28	00082361305TRLO0	XLON
524	3074.00	15:01:28	00082361306TRLO0	XLON
590	3066.00	15:02:51	00082361345TRLO0	XLON
735	3062.00	15:10:13	00082361825TRLO0	XLON
643	3060.00	15:16:10	00082362171TRLO0	XLON
608	3064.00	15:23:41	00082362501TRLO0	XLON
101	3068.00	15:27:15	00082362619TRLO0	XLON
9	3068.00	15:27:15	00082362620TRLO0	XLON
538	3068.00	15:27:15	00082362621TRLO0	XLON
154	3072.00	15:31:55	00082363011TRLO0	XLON
461	3072.00	15:31:55	00082363012TRLO0	XLON
669	3072.00	15:39:05	00082363415TRLO0	XLON
545	3068.00	15:45:59	00082363716TRLO0	XLON
80	3068.00	15:45:59	00082363717TRLO0	XLON
206	3070.00	15:52:09	00082363998TRLO0	XLON
314	3070.00	15:52:09	00082363999TRLO0	XLON
203	3070.00	15:52:09	00082364000TRLO0	XLON
106	3064.00	16:01:10	00082364717TRLO0	XLON
613	3064.00	16:01:10	00082364718TRLO0	XLON
617	3064.00	16:06:01	00082364967TRLO0	XLON
706	3060.00	16:08:31	00082365059TRLO0	XLON
628	3056.00	16:12:14	00082365250TRLO0	XLON
653	3056.00	16:16:30	00082365574TRLO0	XLON

Enquiries:

IMI plc 

Louise Waldek, Company Secretary

0121 717 3700

 

END