Blocklisting Interim Review

RNS Number : 2386L

IMI PLC

02 July 2014

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2014

Name of applicant:		IMI plc
Name of scheme:		IMI Sharesave Plan 2004
Period of return:	From:	1 January 2014	To:	30 June 2014
Balance of unallotted securities under scheme(s) from previous return:		938,693
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		60,914
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		877,779

Name of contact:	Helen Afford, Senior Corporate Counsel
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2014

Name of applicant:		IMI plc
Name of scheme:		IMI Save As You Earn 1994 Scheme
Period of return:	From:	1 January 2014	To:	30 June 2014
Balance of unallotted securities under scheme(s) from previous return:		129,482
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		129,482

Name of contact:	Helen Afford, Senior Corporate Counsel
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2014

Name of applicant:		IMI plc
Name of scheme:		IMI Executive Share Option (1995) Scheme
Period of return:	From:	1 January 2014	To:	30 June 2014
Balance of unallotted securities under scheme(s) from previous return:		620,524
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		36,500
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		584,024

Name of contact:	Helen Afford, Senior Corporate Counsel
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2014

Name of applicant:		IMI plc
Name of scheme:		IMI Employee Share Ownership Plan
Period of return:	From:	1 January 2014	To:	30 June 2014
Balance of unallotted securities under scheme(s) from previous return:		557,387
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		557,387

Name of contact:	Helen Afford, Senior Corporate Counsel
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2014

Name of applicant:		IMI plc
Name of scheme:		IMI Global Employee Share Purchase Plan
Period of return:	From:	1 January 2014	To:	30 June 2014
Balance of unallotted securities under scheme(s) from previous return:		71,602
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,097
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		67,505

Name of contact:	Helen Afford, Senior Corporate Counsel
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2014

Name of applicant:		IMI plc
Name of scheme:		IMI US Stock Purchase Plan
Period of return:	From:	1 January 2014	To:	30 June 2014
Balance of unallotted securities under scheme(s) from previous return:		62,736
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		7,228
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		55,508

Name of contact:	Helen Afford, Senior Corporate Counsel
Telephone number of contact:	0121 717 3700

 

END

 

 

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