IMI PLC — Share Issue/Capital Change 2018

Jul 5, 2018

National Storage Mechanism | Additional information

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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 Sharesave Plan 2015	IMI Sharesave Plan 2004	IMI Save As You Earn 1994 Scheme	IMI Executive Share Option (1995) Scheme	IMI Employee Share Ownership Plan	IMI Global Employee Share Purchase Plan	IMI US Stock Purchase Plan
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 by which the block schemes has been increased since the date of the last return (if any increase has been applied for):	Nil	Nil	Nil	Nil	Nil	Nil	Nil
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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