IMI PLC Block listing Interim Review (3763Y)

TIDMIMI

RNS Number : 3763Y

IMI PLC

02 January 2024

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 2 January 2024

 
 Name of applicant:                                                              IMI plc 
 LEI number:                                                                     2138002W9Q21PF751R30 
                                                                                -------------------------------------- 
 Name of scheme:                                                                 SAYE 
                                                                                -------------------------------------- 
 Period of return:                                      From:                    1 July 2023   To:    31 December 2023 
                                                       -----------------------  ------------  -----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:          1,060,580 
                                                                                -------------------------------------- 
 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):                                 0 
                                                                                -------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see 
  LR3.5.7G):                                                                     51,549 
                                                                                -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       1,009,031 
                                                                                -------------------------------------- 
 
 
 
 Name of contact:                Fran Burge, Assistant Company Secretary 
 Telephone number of contact:    0121 717 3700 
                                ----------------------------------------

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January 02, 2024 06:35 ET (11:35 GMT)

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