Director/PDMR Shareholding

RNS Number : 9656S

IMI PLC

13 November 2013

 



NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS

This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4.

(1)	An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)	An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3)	An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4)	An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

Please complete all relevant boxes in block capital letters.

1.      Name of the issuer

         IMI plc

2.      State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R,;  (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006)

         Disclosure relates to point (i)

3.      Name of person discharging managerial responsibilities/director

         Peter Spencer  - PDMR - President, Indoor Climate

4.      State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

         N/A

5.      Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

         Notification in respect of persons named in 3 above

6.      Description of shares (including class), debentures or derivatives or financial instruments relating to shares

         Ordinary Shares of 25p each

7.      Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

         Peter Spencer

8.      State the nature of the transaction

         Reinvestment of dividend awarded pursuant to participation in the IMI plc Share Matching Plan

9.      Number of shares, debentures or financial instruments relating to shares acquired

         433

10.     Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

         0.0001%

11.     Number of shares, debentures or financial instruments relating to shares disposed

         N/A

12.     Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 

         N/A

13.     Price pershare or value of transaction

         £13.36234

14.     Date and place of transaction

         28 May 2013, London

15.     Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

           29,831 - 0.01% (refer to the note under any additional information)

16.     Date issuer informed of transaction

         28 May 2013

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17.     Date of grant

         N/A

18.     Period during which or date on which exercisable

         N/A

19.     Total amount paid (if any) for grant of the option

         N/A

20.     Description of shares or debentures involved (class and number)

         N/A

21.     Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

         N/A

22.     Total number of shares or debentures over which options held following notification

         N/A

23.     Any additional information

         The Company has only just become aware that the reinvestment of dividend that took place for Mr Spencer on 28 May 2013 was not announced via RNS. As a result, Mr Spencer's total shareholding stated in the announcement made on 21 October 2013 (RNS Number 0233R) was incorrect.  This announcement now contains details of the transaction that took place on 28 May and states the correct total shareholding as at 13 November 2013.

24.     Name of contact and telephone number for queries

         H Afford - Senior Corporate Counsel - 0121 717 3700

Name of authorised official of issuer responsible for making notification

H Afford - Senior Corporate Counsel

Date of notification

13 November 2013

 

END

 

 

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