IMI plcLSE: IMI

IMI: Admission to Trading

· Issued by IMI plc via RNS

Summary by 6ix AI

IMI plc issued 868 ordinary shares of 28 4/7p each on various dates between October 1 and October 31, 2026, and they were admitted to trading on the London Stock Exchange Main Market.

Key details

  • Following admission, IMI plc has 247,789,510 ordinary shares admitted to trading.
  • The shares were admitted under an existing block admission for the company's UK SAYE (Save As You Earn) Scheme, an employee share savings plan.
  • The new shares are fully interchangeable with IMI plc's existing ordinary shares.

6ix AI wrote this summary from the release below and checked it against the release.

IMI PLC
02 November 2026
 

2 November 2026

IMI PLC

ADMISSION TO TRADING

In accordance with PRM 1.6.4R, IMI plc (the "Company") announces that 868 ordinary shares of 28 4/7p each have been issued and admitted to trading as set out in the table below.

1

Details of the issuer

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

868

d)

Total number of securities admitted to trading following admission

247,789,510

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 1st October – 31st October 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

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