Treasury Stock

RNS Number : 0185A

IMI PLC

13 February 2014

 



13 February 2014

IMI plc announces the cancellation of 5 ordinary shares held in treasury

IMI plc ("IMI") today announces the cancellation of 5 ordinary shares held in treasury in accordance with the provisions of section 729 of the Companies Act 2006.  The cancellation was made to ensure that a whole number of new ordinary shares is created following implementation of the share capital consolidation referred to in the shareholder circular dated 21 January 2014.

IMI discloses the following details in relation to such cancellation pursuant to Listing Rule 12.6.4 and Disclosure and Transparency Rules 5.5 and 5.6:

Date of cancellation	13 February 2014
Type of shares cancelled	Ordinary shares of 25 pence each
Number of ordinary shares cancelled	5
Total number of ordinary shares held in treasury by IMI following the cancellation	16,284,384 ordinary shares of 25 pence each
Total capital of ordinary shares in issue (including ordinary shares held in treasury by IMI) following the cancellation	326,432,128 ordinary shares of 25 pence each
Total number of voting rights of ordinary shares in issue (including ordinary shares held in treasury by IMI) following the cancellation	326,432,128
Total number of voting rights of ordinary shares in issue (excluding ordinary shares held in treasury by IMI) following the cancellation	310,147,744
Total number of voting rights of ordinary shares held in treasury by IMI following the cancellation	16,284,384
Percentage of voting rights of ordinary shares in issue attributable to existing ordinary shares held in treasury by IMI following the cancellation	5.0%
Total number of ordinary shares in issue following the cancellation less total number of ordinary shares held in treasury by IMI	310,147,744

The figure of 310,147,744 may be used by shareholders as the denominator for the calculations by which they will be determined if they are required to notify their interest in, or a change to their interest in, ordinary shares in IMI under the Financial Conduct Authority's Disclosure and Transparency Rules.

Enquiries to:

Will Shaw                                IMI                                                        Tel:      [phone]

Suzanne Bartch                      StockWell Communications               Tel:      [phone]

Robert Morgan

Edmund Byers                        J.P. Morgan Cazenove                       Tel:      [phone]

James Thomlinson

Andrew Seaton                       Citi                                                       Tel:      [phone]

Christopher Wren

Ends

 

END

 

 

TRSUOSARSNAUAAR