BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to a pip.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 2 January 2026
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Name of applicant: |
IMI plc |
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LEI number: |
2138002W9Q21PF751R30 |
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Name of scheme: |
SAYE |
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Period of return: |
From: |
1 July 2025 |
To: |
31 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
938,927 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
56,556 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
882,371 |
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Name of contact: |
Louise Waldek, Company Secretary |
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Telephone number of contact: |
0121 717 3700 |