IMI PLC

Net Asset Value • Jan 2, 2026

National Storage Mechanism | Additional information

RNS Number : 4777N

IMI PLC

02 January 2026

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to a pip.

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

Date: 2 January 2026

Name of applicant:		IMI plc
LEI number:		2138002W9Q21PF751R30
Name of scheme:		SAYE
Period of return:	From:	1 July 2025	To:	31 December 2025
Balance of unallotted securities under scheme(s) from previous return:		938,927
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 UKLR 20.6.7G):		56,556
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		882,371

Name of contact:	Louise Waldek, Company Secretary
Telephone number of contact:	0121 717 3700

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