Blocklisting Interim Review

RNS Number : 0588S

IMI PLC

02 July 2015

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2015

Name of applicant:		IMI plc
Name of scheme:		IMI Sharesave Plan 2015
Period of return:	From:	1 January 2015	To:	30 June 2015
Balance of unallotted securities under scheme(s) from previous return:		227,057
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:		227,057

Name of contact:	Kam Pawar, Corporate Counsel
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2015

Name of applicant:		IMI plc
Name of scheme:		IMI Sharesave Plan 2004
Period of return:	From:	1 January 2015	To:	30 June 2015
Balance of unallotted securities under scheme(s) from previous return:		574,556
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):		49,213
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		525,343

Name of contact:	Kam Pawar, Corporate Counsel
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2015

Name of applicant:		IMI plc
Name of scheme:		IMI Save As You Earn 1994 Scheme
Period of return:	From:	1 January 2015	To:	30 June 2015
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:	Kam Pawar, Corporate Counsel
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2015

Name of applicant:		IMI plc
Name of scheme:		IMI Executive Share Option (1995) Scheme
Period of return:	From:	1 January 2015	To:	30 June 2015
Balance of unallotted securities under scheme(s) from previous return:		573,024
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):		7,960
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		565,064

Name of contact:	Kam Pawar, Corporate Counsel
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2015

Name of applicant:		IMI plc
Name of scheme:		IMI Employee Share Ownership Plan
Period of return:	From:	1 January 2015	To:	30 June 2015
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:	Kam Pawar, Corporate Counsel
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2015

Name of applicant:		IMI plc
Name of scheme:		IMI Global Employee Share Purchase Plan
Period of return:	From:	1 January 2015	To:	30 June 2015
Balance of unallotted securities under scheme(s) from previous return:		34,088
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):		7,169
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		26,919

Name of contact:	Kam Pawar, Corporate Counsel
Telephone number of contact:	0121 717 3700

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 July 2015

Name of applicant:		IMI plc
Name of scheme:		IMI US Stock Purchase Plan
Period of return:	From:	1 January 2015	To:	30 June 2015
Balance of unallotted securities under scheme(s) from previous return:		48,193
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:		48,193

Name of contact:	Kam Pawar, Corporate Counsel
Telephone number of contact:	0121 717 3700

 

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