Transaction in Own Shares

IMI PLC

25 March 2026

 

25 March 2026 IMI plc (''IMI'' or the ''Company'') Transactions in own shares LEI: 2138002W9Q21PF751R30 IMI announces that on 24 March 2026 it purchased through J.P. Morgan Securities plc the following number of its ordinary shares for cancellation at an average price of 2,639.2674 pence per share:

Date of purchase: 24 March 2026

Number of ordinary shares purchased: 411,886

Highest purchase price paid per share: 2,660.0000p Lowest purchase price paid per share: 2,612.0000p Volume weighted average price paid per share: 2,639.2674p

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 257,765,192. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 245,116,356. Aggregate information:

Date Trading Venue Volume weighted average price(£ per share) Number of Shares Purchased 24 March 2026 London Stock Exchange 26.39 215,000 24 March 2026 BATS (BXE) 26.39 196,886

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 08:03:00 136 2,646.0000 XLON 07003070000000282-E0Qj569Oj5wc 08:03:00 119 2,646.0000 XLON 05003050000000266-E0Qj569Oj5wR 08:03:00 19 2,646.0000 XLON 07003070000000282-E0Qj569Oj5wT 08:03:00 87 2,648.0000 BATE 06383063800002796-20000908 08:03:00 285 2,648.0000 BATE 06383063800002796-20000906 08:03:00 771 2,648.0000 BATE 06383063800002796-20000907 08:03:01 325 2,646.0000 XLON 05003050000000270-E0Qj569Oj61c 08:03:16 110 2,642.0000 BATE 08643086400002606-2000091U 08:03:39 92 2,650.0000 XLON 05003050000000304-E0Qj569Oj8Yj 08:03:39 114 2,650.0000 XLON 07003070000000315-E0Qj569Oj8Yl 08:03:39 74 2,650.0000 XLON 05003050000000304-E0Qj569Oj8Yh 08:03:43 89 2,648.0000 XLON 07003070000000309-E0Qj569Oj8oo 08:03:50 116 2,646.0000 XLON 05003050000000305-E0Qj569Oj9BZ 08:03:50 145 2,648.0000 XLON 07003070000000309-E0Qj569Oj9B4 08:03:50 116 2,648.0000 XLON 07003070000000311-E0Qj569Oj9B6 08:04:44 239 2,654.0000 BATE 06383063800003817-2000098Y 08:04:56 179 2,652.0000 XLON 07003070000000352-E0Qj569OjDfZ 08:04:56 270 2,652.0000 XLON 05003050000000342-E0Qj569OjDfd 08:04:56 66 2,652.0000 XLON 07003070000000352-E0Qj569OjDfb 08:04:56 90 2,654.0000 BATE 06383063800003817-200009A5 08:04:56 387 2,654.0000 BATE 08643086400003702-200009A6 08:05:07 181 2,648.0000 BATE 06383063800003818-200009BV 08:05:14 186 2,652.0000 XLON 05003050000000364-E0Qj569OjFGu 08:05:14 85 2,652.0000 XLON 05003050000000364-E0Qj569OjFGy 08:05:19 115 2,652.0000 XLON 05003050000000370-E0Qj569OjFzk 08:05:19 183 2,652.0000 XLON 05003050000000370-E0Qj569OjFzn 08:05:55 140 2,652.0000 XLON 05003050000000391-E0Qj569OjIOU 08:05:55 155 2,652.0000 XLON 05003050000000391-E0Qj569OjIOW 08:05:55 34 2,652.0000 XLON 05003050000000391-E0Qj569OjIOY 08:05:55 115 2,652.0000 XLON 05003050000000391-E0Qj569OjIOa 08:05:55 218 2,652.0000 XLON 05003050000000391-E0Qj569OjIOc 08:06:17 156 2,658.0000 XLON 05003050000000413-E0Qj569OjK0l 08:06:17 79 2,658.0000 XLON 05003050000000413-E0Qj569OjK0t 08:06:18 412 2,656.0000 BATE 06383063800004697-200009KF 08:06:18 657 2,656.0000 BATE 08643086400004529-200009KG 08:06:18 133 2,656.0000 BATE 06383063800004787-200009KI 08:06:18 108 2,656.0000 BATE 08643086400004564-200009KH 08:06:18 90 2,656.0000 BATE 08643086400004675-200009KJ 08:06:18 56 2,656.0000 BATE 08643086400004675-200009KK 08:06:18 234 2,656.0000 BATE 06383063800004697-200009KE 08:06:24 282 2,654.0000 XLON 05003050000000402-E0Qj569OjKW9 08:07:37 27 2,656.0000 XLON 07003070000000436-E0Qj569OjOqs 08:07:37 208 2,656.0000 XLON 07003070000000436-E0Qj569OjOqw 08:07:48 271 2,652.0000 XLON 05003050000000395-E0Qj569OjPRj 08:07:53 84 2,652.0000 XLON 05003050000000466-E0Qj569OjPna 08:07:55 20 2,652.0000 XLON 05003050000000466-E0Qj569OjPs6 08:07:55 5 2,652.0000 XLON 05003050000000466-E0Qj569OjPs8 08:08:29 1,175 2,650.0000 BATE 06383063800005783-200009Y9 08:08:34 285 2,650.0000 XLON 07003070000000503-E0Qj569OjS5z 08:08:59 161 2,648.0000 BATE 06383063800005389-20000A0L 08:08:59 211 2,648.0000 BATE 06383063800005389-20000A0K 08:08:59 330 2,648.0000 BATE 08643086400005173-20000A0J 08:09:00 210 2,650.0000 XLON 07003070000000511-E0Qj569OjT02 08:09:00 37 2,650.0000 XLON 07003070000000511-E0Qj569OjT04 08:09:00 190 2,650.0000 XLON 07003070000000511-E0Qj569OjT06 08:09:00 178 2,650.0000 XLON 07003070000000511-E0Qj569OjT08 08:09:00 144 2,650.0000 XLON 07003070000000511-E0Qj569OjT0A 08:09:00 79 2,650.0000 XLON 07003070000000511-E0Qj569OjT0C 08:09:00 58 2,650.0000 XLON 07003070000000511-E0Qj569OjT0E 08:10:05 104 2,654.0000 BATE 08643086400006392-20000A8V 08:10:27 635 2,656.0000 XLON 07003070000000583-E0Qj569OjYRb 08:10:30 285 2,654.0000 BATE 08643086400006392-20000ACQ 08:10:30 239 2,654.0000 BATE 08643086400006392-20000ACR 08:10:30 24 2,654.0000 BATE 08643086400006392-20000ACS 08:10:42 652 2,652.0000 BATE 06383063800006658-20000AET 08:11:01 134 2,650.0000 XLON 05003050000000604-E0Qj569Ojbex 08:11:40 256 2,650.0000 XLON 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2,644.0000 BATE 08643086400010232-20000BOD 08:18:47 482 2,642.0000 BATE 06383063800011205-20000BS0 08:19:32 303 2,642.0000 XLON 05003050000002448-E0Qj569Ojy0w 08:19:34 361 2,640.0000 BATE 08643086400011186-20000BXF 08:19:50 142 2,642.0000 XLON 05003050000002614-E0Qj569Ojyg3 08:19:50 312 2,642.0000 XLON 05003050000002614-E0Qj569Ojyg5 08:19:52 4 2,640.0000 BATE 08643086400011186-20000BZ1 08:19:52 146 2,640.0000 BATE 08643086400012371-20000BZ2 08:20:24 477 2,638.0000 BATE 06383063800012757-20000C40 08:20:54 74 2,640.0000 XLON 05003050000003034-E0Qj569Ok2TB 08:20:54 73 2,640.0000 XLON 05003050000003034-E0Qj569Ok2TD 08:20:54 177 2,640.0000 XLON 05003050000003034-E0Qj569Ok2TF 08:20:54 397 2,640.0000 XLON 05003050000003034-E0Qj569Ok2TH 08:20:54 56 2,640.0000 XLON 05003050000003034-E0Qj569Ok2TJ 08:21:01 381 2,640.0000 XLON 05003050000003071-E0Qj569Ok2gk 08:21:01 94 2,640.0000 XLON 05003050000003071-E0Qj569Ok2gm 08:21:01 137 2,640.0000 XLON 05003050000003071-E0Qj569Ok2go 08:21:01 144 2,640.0000 XLON 05003050000003071-E0Qj569Ok2gq 08:23:27 351 2,648.0000 XLON 05003050000003680-E0Qj569Ok9ni 08:24:02 134 2,646.0000 BATE 06383063800015936-20000CPH 08:24:19 434 2,648.0000 XLON 05003050000003935-E0Qj569OkBqp 08:24:22 91 2,648.0000 XLON 05003050000003949-E0Qj569OkBwQ 08:24:36 213 2,646.0000 BATE 08643086400015852-20000CSA 08:24:36 566 2,646.0000 BATE 06383063800015936-20000CS9 08:24:43 373 2,644.0000 XLON 05003050000003553-E0Qj569OkD09 08:25:17 267 2,646.0000 XLON 07003070000004090-E0Qj569OkErY 08:25:22 156 2,644.0000 BATE 08643086400014205-20000CVU 08:25:41 105 2,644.0000 BATE 06383063800015161-20000CXG 08:25:41 322 2,644.0000 BATE 08643086400014205-20000CXF 08:26:02 673 2,644.0000 XLON 07003070000004422-E0Qj569OkGhU 08:26:15 475 2,642.0000 BATE 06383063800014666-20000CZR 08:26:15 108 2,642.0000 BATE 08643086400014689-20000CZS 08:27:48 348 2,642.0000 XLON 05003050000004880-E0Qj569OkL6i 08:27:48 107 2,642.0000 XLON 05003050000004880-E0Qj569OkL6g 08:27:49 218 2,642.0000 XLON 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05003050000128820-E0Qj569P0knw 16:26:45 149 2,654.0000 XLON 05003050000128820-E0Qj569P0kny 16:26:45 161 2,654.0000 XLON 05003050000128924-E0Qj569P0ko4 16:26:45 181 2,654.0000 XLON 07003070000128577-E0Qj569P0ko2 16:26:45 164 2,654.0000 BATE 06383063800374370-200033SZ 16:26:45 172 2,654.0000 BATE 06383063800374505-200033T0 16:26:45 159 2,654.0000 BATE 06383063800374921-200033T1 16:26:45 153 2,654.0000 BATE 06383063800375940-200033T2 16:27:29 230 2,652.0000 XLON 07003070000128625-E0Qj569P0mNy 16:27:29 288 2,652.0000 XLON 07003070000128625-E0Qj569P0mNw 16:27:29 162 2,652.0000 BATE 08643086400365498-2000348Q 16:27:38 142 2,650.0000 BATE 08643086400365783-200034BQ 16:27:38 131 2,650.0000 BATE 08643086400365784-200034BR 16:27:55 124 2,652.0000 XLON 05003050000129037-E0Qj569P0nGv 16:28:02 128 2,652.0000 XLON 05003050000129037-E0Qj569P0nmE 16:28:55 553 2,650.0000 XLON 05003050000129088-E0Qj569P0pjw 16:28:55 341 2,650.0000 XLON 05003050000129088-E0Qj569P0pjy

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

 

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