IMI Regulatory News (IMI)

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Jun Hu

2.

Reason for the notification

a)

Position/status

Divisional Managing Director

b)

Initial notification/ Amendment

Initial Notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

IMI plc

b)

LEI

2138002W9Q21PF751R30

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument Identification code

Ordinary share GB00BGLP8L22

b)

Nature of the transaction

i) Exercise of award in respect of 5,000 shares vested under the 2013 IMI Share Option Plan (satisfied with shares held in an employee trust). Sale of 4,322 shares to cover tax and dealing costs and 678 shares retained.

ii) Exercise of award in respect of 6,500 shares vested under the 2014 IMI Share Option Plan (satisfied with shares held in an employee trust). Sale of 6,073 shares to cover tax and dealing costs and 427 shares retained.

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

i)

nil

5,000 shares exercised

£16.078

4,322 shares sold 

ii)

nil

6,500 shares exercised

£16.078

6,073 shares sold

d)

Aggregated information

· Aggregated volume

· Price

As above

e)

Date of the transaction

7 March 2023

f)

Place of the transaction

Shares exercised outside of trading venue

Shares sold on London Stock Exchange Main Market (XLON)

1.

Details of the person discharging managerial responsibilities/ person closely associated

a)

Name

Elizabeth Rose

2.

Reason for the notification

a)

Position/status

Group HR Director

b)

Initial notification/ Amendment

Initial Notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

IMI plc

b)

LEI

2138002W9Q21PF751R30

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument Identification code

Ordinary share GB00BGLP8L22

b)

Nature of the transaction

Exercise of award in respect of 1,500 shares vested under the 2013 IMI Share Option Plan (satisfied with shares held in an employee trust). Sale of 1,239 shares to cover tax and dealing costs and 261 shares retained.

 c)

Price(s) and volume(s)

Price(s)

Volume(s)

i)

nil

1,500 shares exercised

£16.078

1,239 shares sold

d)

Aggregated information

· Aggregated volume

· Price

As above

e)

Date of the transaction

7 March 2023

f)

Place of the transaction

Shares exercised outside of trading venue

Shares sold on London Stock Exchange Main Market (XLON)