Block listing Interim Review

Released : 03 Jul 2023 02:58:00

RNS Number : 7989EIMI PLC03 July 2023

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: 3 July 2023

Name of applicant:

IMI plc

LEI number:

2138002W9Q21PF751R30

Name of scheme:

SAYE

Period of return:

From:

1 January 2023

To:

30 June 2023

Balance of unallotted securities under scheme(s) from previous return:

1,074,298

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):

13,718

Equals:Balance under scheme(s) not yet issued/allotted at end of period:

1,060,580

Name of contact:

Louise Waldek, Group General Counsel & Company Secretary

Telephone number of contact:

+44(0)121 717 3700
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