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