Blocklisting Interim Review

RNS Number : 3965B

IMI PLC

06 January 2015

 



BLOCK LISTING SIX MONTHLY RETURN

Date: 6 January 2015

Name of applicant:		IMI plc
Name of scheme:		IMI Sharesave Plan 2004
Period of return:	From:	1 July 2014	To:	31 December 2014
Balance of unallotted securities under scheme(s) from previous return:		877,779
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):		303,223
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		574,556

Name of contact:	John O'Shea, Legal & Compliance Director and Company Secretary
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 January 2015

Name of applicant:		IMI plc
Name of scheme:		IMI Save As You Earn 1994 Scheme
Period of return:	From:	1 July 2014	To:	31 December 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:	John O'Shea, Legal & Compliance Director and Company Secretary
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 January 2015

Name of applicant:		IMI plc
Name of scheme:		IMI Executive Share Option (1995) Scheme
Period of return:	From:	1 July 2014	To:	31 December 2014
Balance of unallotted securities under scheme(s) from previous return:		584,024
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):		11,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		573,024

Name of contact:	John O'Shea, Legal & Compliance Director and Company Secretary
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 January 2015

Name of applicant:		IMI plc
Name of scheme:		IMI Employee Share Ownership Plan
Period of return:	From:	1 July 2014	To:	31 December 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:	John O'Shea, Legal & Compliance Director and Company Secretary
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 January 2015

Name of applicant:		IMI plc
Name of scheme:		IMI Global Employee Share Purchase Plan
Period of return:	From:	1 July 2014	To:	31 December 2014
Balance of unallotted securities under scheme(s) from previous return:		67,505
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):		33,417
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		34,088

Name of contact:	John O'Shea, Legal & Compliance Director and Company Secretary
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 January 2015

Name of applicant:		IMI plc
Name of scheme:		IMI US Stock Purchase Plan
Period of return:	From:	1 July 2014	To:	31 December 2014
Balance of unallotted securities under scheme(s) from previous return:		55,508
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):		7,315
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		48,193

Name of contact:	John O'Shea, Legal & Compliance Director and Company Secretary
Telephone number of contact:	0121 717 3700

 

END

 

 

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