IMI PLC Block listing Interim Review (7487T)

TIDMIMI

RNS Number : 7487T

IMI PLC

05 July 2018

Block listing six monthly return

Period of return: 1 January 2018 to 30 June 2018

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

Date: 5 July 2018

Name of applicant: IMI plc LEI 2138002W9Q21PF751R30

 
 
   Name of Scheme            IMI           IMI           IMI         IMI           IMI           IMI          IMI 
                             Sharesave     Sharesave     Save        Executive     Employee      Global       US Stock 
                             Plan          Plan          As          Share         Share         Employee     Purchase 
                             2015          2004          You         Option        Ownership     Share        Plan 
                                                         Earn        (1995)        Plan          Purchase 
                                                         1994        Scheme                      Plan 
                                                         Scheme 
------------------------  ------------  ------------  ----------  ------------  ------------  -----------  ----------- 
 
   Balance of unallotted 
   securities under 
   schemes from 
   previous return:          223,523       407,894       129,482     565,064       557,387       2,836        9,624 
 
   Plus: The amount          Nil           Nil           Nil         Nil           Nil           Nil          Nil 
   by which the 
   block schemes 
   has been increased 
   since the date 
   of the last 
   return (if any 
   increase has 
   been applied 
   for): 
 
   Less: Number 
   of securities 
   issued/allotted 
   under schemes 
   during period 
   (see LR3.5.7G):           5,677         3,557         Nil         Nil           Nil           Nil          296 
 
   Equals: Balance 
   under schemes 
   not yet 
   issued/allotted 
   at end of period:         217,846       404,337       129,482     565,064       557,387       2,836        9,328 
------------------------  ------------  ------------  ----------  ------------  ------------  -----------  ----------- 
 
   Name of contact:         John O'Shea, Group Legal Director and Company Secretary 
   Telephone:                   0121 717 3700 

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July 05, 2018 07:16 ET (11:16 GMT)