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IMI PLC announced on 1 October 2026 that 3,012 ordinary shares of 28 4/7p each have been issued and admitted to trading on the London Stock Exchange's Main Market. These shares were issued on various dates between 3rd September and 30th September 2026 under an existing block admission for the Company's UK SAYE Scheme. Following this admission, the total number of ordinary shares admitted to trading is 248,073,317.
1 October 2026
IMI PLC
ADMISSION TO TRADING
In accordance with PRM 1.6.4R, IMI plc (the "Company") announces that 3,012 ordinary shares of 28 4/7p each have been issued and admitted to trading as set out in the table below.
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1 |
Details of the issuer |
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|
a) |
Name |
IMI PLC |
|
b) |
LEI |
2138002W9Q21PF751R30 |
|
2 |
Details of the transferable securities admitted to trading |
|
|
a) |
Name, type and identification code |
Ordinary Shares of 28 4/7 pence each
ISIN: GB00BGLP8L22 |
|
b) |
Regulated market |
London Stock Exchange – Main Market |
|
c) |
Number of further securities admitted to trading covered by this notification |
3,012 |
|
d) |
Total number of securities admitted to trading following admission |
248,073,317 |
|
e) |
Fungibility |
Fully fungible with existing Ordinary Shares |
|
3 |
Issue and admission details |
|
|
a) |
Date of issuance and admission to trading |
Issued on various dates between 3rd September – 30th September 2026. All issued shares covered by this notification were admitted to trading under an existing block admission for the Company's UK SAYE Scheme.
|
|
b) |
Prospectus information |
N/A |
For further information, please contact:
Fran Burge
Deputy Company Secretary
0121 717 3700