IMI Regulatory News (IMI)

Name of applicant:

IMI plc

Name of scheme:

IMI Sharesave Plan 2004

Period of return:

From:

1 January 2014

To:

30 June 2014

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

938,693

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):

Nil

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

60,914

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

877,779

Name of contact:

Helen Afford, Senior Corporate Counsel

Telephone number of contact:

0121 717 3700

Name of applicant:

IMI plc

Name of scheme:

IMI Save As You Earn 1994 Scheme

Period of return:

From:

1 January 2014

To:

30 June 2014

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

129,482

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):

Nil

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

Nil

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

129,482

Name of contact:

Helen Afford, Senior Corporate Counsel

Telephone number of contact:

0121 717 3700

Name of applicant:

IMI plc

Name of scheme:

IMI Executive Share Option (1995) Scheme

Period of return:

From:

1 January 2014

To:

30 June 2014

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

620,524

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):

Nil

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

36,500

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

584,024

Name of contact:

Helen Afford, Senior Corporate Counsel

Telephone number of contact:

0121 717 3700

Name of applicant:

IMI plc

Name of scheme:

IMI Employee Share Ownership Plan

Period of return:

From:

1 January 2014

To:

30 June 2014

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

557,387

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):

Nil

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

Nil

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

557,387

Name of contact:

Helen Afford, Senior Corporate Counsel

Telephone number of contact:

0121 717 3700

Name of applicant:

IMI plc

Name of scheme:

IMI Global Employee Share Purchase Plan

Period of return:

From:

1 January 2014

To:

30 June 2014

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

71,602

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):

Nil

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

4,097

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

67,505

Name of contact:

Helen Afford, Senior Corporate Counsel

Telephone number of contact:

0121 717 3700

Name of applicant:

IMI plc

Name of scheme:

IMI US Stock Purchase Plan

Period of return:

From:

1 January 2014

To:

30 June 2014

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

62,736

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):

Nil

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

7,228

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

55,508

Name of contact:

Helen Afford, Senior Corporate Counsel

Telephone number of contact:

0121 717 3700