IMI PLC — Share Issue/Capital Change 2020

Jan 3, 2020

National Storage Mechanism | Additional information

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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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