Last checked at 4 Jul 2017 15:08
Block listing six monthly return
Period of return: 1 January 2017 to 30 June 2017
(Note: Italicised terms have the same meaning as given in the Listing Rules)
Date: 4 July 2017
Name of applicant: IMI plc LEI: 2138002W9Q21PF751R30
| Name of Scheme | IMI Sharesave Plan2015 | IMI Sharesave Plan2004 | IMISave As You Earn 1994 Scheme | IMI ExecutiveShare Option (1995)Scheme | IMIEmployee Share Ownership Plan | IMIGlobal Employee Share PurchasePlan | IMIUS Stock Purchase Plan |
Balance of unallotted securities under schemes from previous return: | 227,057 | 430,913 | 129,482 | 565,064 | 557,387 | 3,820 | 45,880 |
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): | Nil | Nil | Nil | Nil | Nil | Nil | Nil |
Less: Number of securities issued/allotted under schemes during period (see LR3.5.7G): | Nil | 1,340 | Nil | Nil | Nil | 312 | 789 |
Equals: Balance under schemes not yet issued/allotted at end of period: | 227,057 | 429,573 | 129,482 | 565,064 | 557,387 | 3,508 | 45,091 |
Name of contact: | John O'Shea, Group Legal Director and Company Secretary |
Telephone: | 0121 717 3700 |