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 July 2021
| Name of applicant: | IMI plc | |||
| LEI number: | 2138002W9Q21PF751R30 | |||
| Name of scheme: | SAYE | |||
| Period of return: | From: | 1 January 2021 | To: | 30 June 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,274,394 | |||
| 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): | 19,334 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,255,060 | |||
| Name of contact: | John O'Shea, Group Legal Director and Company Secretary |
| Telephone number of contact: | +44(0)121 717 3700 |
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