TIDMIMI

RNS Number : 5624E

IMI PLC

04 July 2019

BLOCK LISTING SIX MONTHLY RETURN

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

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

Date: 4 July 2019

 
 Name of applicant:                                                               IMI plc 
 LEI number:                                                                      2138002W9Q21PF751R30 
                                                                                 ------------------------------------- 
 Name of scheme:                                                                  SAYE 
                                                                                 ------------------------------------- 
 Period of return:                                       From:                    1 January 2019   To:    30 June 2019 
                                                        -----------------------  ---------------  -----  ------------- 
 Balance of unallotted securities under scheme(s) from previous return:           398,293 
                                                                                 ------------------------------------- 
 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):                                  1,000,000 
                                                                                 ------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see 
  LR3.5.7G):                                                                      3,229 
                                                                                 ------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:        1,395,064 
                                                                                 ------------------------------------- 
 
 
 
 Name of contact:                John O'Shea, Group Legal Director and Company Secretary 
 Telephone number of contact:    +44(0)121 717 3700 
                                -------------------------------------------------------- 
 

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END

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