|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Roy Twite
|
|
2.
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Executive Officer
|
|
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 performance share award
in respect of 121,157 shares vesting under the 2021 IMI plc
Incentive Plan (nil cost option). Sale of 57,067 shares to cover
tax and dealing costs and 64,090 shares retained.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
nil
|
121,157 shares exercised
|
|
£18.1903
|
57,067 shares sold
|
|
d)
|
Aggregated information
· Aggregated volume
· Price
|
As above
|
|
e)
|
Date of transaction
|
26 March 2024
|
|
f)
|
Place of 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
|
Daniel Shook
|
|
2.
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief Financial Officer
|
|
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) Sale
of 23,000 ordinary shares
ii)
Exercise of performance share award in respect of 46,203 shares
vesting under the 2021 IMI plc Incentive Plan (nil cost option).
Sale of 21,768 shares to cover tax and dealing costs and 24,435
shares retained.
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
i)
|
£18.1903
|
23,000 shares sold
|
|
ii)
|
nil
|
46,203 shares exercised
|
|
£18.1903
|
21,768 shares sold
|
|
d)
|
Aggregated information
· Aggregated volume exercised
· No of
shares sold
· Price
|
46,203
44,768
£18.1903
|
|
e)
|
Date of transaction
|
26 March 2024
|
|
f)
|
Place of 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
|
Chief People Officer
|
|
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 Deferred Bonus Shares award in respect of 3,911 shares
vesting under the 2021 IMI plc Incentive Plan (nil cost option).
Sale of 1,843 shares to cover tax and dealing costs and 2,068
shares retained.
ii)
Exercise of performance share award in respect of 19,890 shares
vesting under the 2021 IMI plc Incentive Plan (nil cost option).
Sale of 9,375 shares to cover tax and dealing costs and 10,515
shares retained.
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
i)
|
nil
|
3,911 shares
exercised
|
|
£18.1903
|
1,843 shares
sold
|
|
ii)
|
nil
|
19,890 shares exercised
|
|
£18.1903
|
9,375 shares
sold
|
|
d)
|
Aggregated information
· Aggregated volume exercised
· No of
shares sold
· Price
|
23,801
11,218
£18.1903
|
|
e)
|
Date of transaction
|
26 March 2024
|
|
f)
|
Place of transaction
|
Shares exercised outside of trading
venue
Shares sold on London Stock Exchange
Main Market (XLON)
|
|
|
|
|
|
|
|
|
|
|
| |