IMI Regulatory News (IMI)

29 July 2024

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

Transaction in Own Shares

LEI: 2138002W9Q21PF751R30

IMI announces that on 29 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 1,866.4517 pence per share:

Date of purchase:

29 July 2024

Number of ordinary shares purchased:

64,897

Highest purchase price paid per share:

1,878.00p

Lowest purchase price paid per share:

1,856.00p

Volume weighted average price paid per share:

1,866.45p

Following the above transaction, the Company has 275,053,052 ordinary shares in issue and holds 13,648,836 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 261,404,216 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IMI plc under the FCA's Disclosure Guidance and Transparency Rules.

Aggregated Information

Date

Trading venue

Volume weighted average price (£ per share)

Number of Shares Purchased

29 July 2024

London Stock Exchange

18.66

46,600

29 July 2024

Chi-X (CXE)

18.68

9,253

29 July 2024

BATS (BXE)

18.69

6,357

29 July 2024

Turquoise

18.69

2,687

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 Merrill Lynch International on behalf of the Company as part of the Programme is detailed on the attached:

http://www.rns-pdf.londonstockexchange.com/rns/2804Y_1-2024-7-29.pdf

Enquiries:

IMI plc

Louise Waldek, Company Secretary

0121 717 3700