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Block listing Interim Review

5 Jul 2018 12:16

RNS Number : 7487T
IMI PLC
05 July 2018
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Block listing six monthly return

Period of return: 1 January 2018 to 30 June 2018

(Note: Italicised terms have the same meaning as given in the Listing Rules)

Date: 5 July 2018

Name of applicant: IMI plc LEI 2138002W9Q21PF751R30

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Name of Scheme

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IMI Sharesave Plan 2015

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IMI Sharesave Plan 2004

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IMI Save As You Earn 1994 Scheme

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IMI Executive Share Option (1995) Scheme

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IMI Employee Share Ownership Plan

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IMI

Global Employee Share Purchase Plan

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IMI

US Stock Purchase Plan

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Balance of unallotted securities under schemes from previous return:

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223,523

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407,894

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129,482

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565,064

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557,387

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2,836

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9,624

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Plus: The amount by which the block schemes has been increased since the date of the last return (if any increase has been applied for):

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Nil

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Nil

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Nil

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Nil

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Nil

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Nil

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Nil

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Less: Number of securities issued/allotted under schemes during period (see LR3.5.7G):

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5,677

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3,557

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Nil

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Nil

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Nil

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Nil

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296

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Equals: Balance under schemes not yet issued/allotted at end of period:

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217,846

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404,337

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129,482

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565,064

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557,387

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2,836

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9,328

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Name of contact: John O'Shea, Group Legal Director and Company Secretary

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Telephone: 0121 717 3700

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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