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Block listing Interim Review

4 Jan 2022 16:59

RNS Number : 4223X
IMI PLC
04 January 2022
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BLOCK LISTING SIX MONTHLY RETURN

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Information provided on this form must be typed or printed electronically and provided to an ris.

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

Date: 4 January 2022

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Name of applicant:

IMI plc

LEI number:

2138002W9Q21PF751R30

Name of scheme:

SAYE

Period of return:

From:

1 July 2021

To:

31 December 2021

Balance of unallotted securities under scheme(s) from previous return:

1,255,060

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

0

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

85,515

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

1,169,545

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Name of contact:

Louise Waldek, Group General Counsel & Company Secretary

Telephone number of contact:

+44(0)121 717 3700

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