TIDMIMI

RNS Number : 7201Y

IMI PLC

03 January 2020

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: 3 January 2020

 
 Name of applicant:                                                              IMI plc 
 LEI number:                                                                     2138002W9Q21PF751R30 
                                                                                -------------------------------------- 
 Name of scheme:                                                                 SAYE 
                                                                                -------------------------------------- 
 Period of return:                                      From:                    1 July 2019   To:    31 December 2019 
                                                       -----------------------  ------------  -----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:          1,395,064 
                                                                                -------------------------------------- 
 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):                                                                     101,068 
                                                                                -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       1,293,996 
                                                                                -------------------------------------- 
 
 
 
 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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January 03, 2020 06:54 ET (11:54 GMT)

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