13th Feb 2014 11:49
13 February 2014
IMI plc announces the cancellation of 5 ordinary shares held in treasury
IMI plc ("IMI") today announces the cancellation of 5 ordinary shares held in treasury in accordance with the provisions of section 729 of the Companies Act 2006. The cancellation was made to ensure that a whole number of new ordinary shares is created following implementation of the share capital consolidation referred to in the shareholder circular dated 21 January 2014.
IMI discloses the following details in relation to such cancellation pursuant to Listing Rule 12.6.4 and Disclosure and Transparency Rules 5.5 and 5.6:
Date of cancellation | 13 February 2014 |
Type of shares cancelled | Ordinary shares of 25 pence each |
Number of ordinary shares cancelled | 5 |
Total number of ordinary shares held in treasury by IMI following the cancellation | 16,284,384 ordinary shares of 25 pence each |
Total capital of ordinary shares in issue (including ordinary shares held in treasury by IMI) following the cancellation | 326,432,128 ordinary shares of 25 pence each |
Total number of voting rights of ordinary shares in issue (including ordinary shares held in treasury by IMI) following the cancellation | 326,432,128 |
Total number of voting rights of ordinary shares in issue (excluding ordinary shares held in treasury by IMI) following the cancellation | 310,147,744 |
Total number of voting rights of ordinary shares held in treasury by IMI following the cancellation | 16,284,384 |
Percentage of voting rights of ordinary shares in issue attributable to existing ordinary shares held in treasury by IMI following the cancellation | 5.0% |
Total number of ordinary shares in issue following the cancellation less total number of ordinary shares held in treasury by IMI | 310,147,744 |
The figure of 310,147,744 may be used by shareholders as the denominator for the calculations by which they will be determined if they are required to notify their interest in, or a change to their interest in, ordinary shares in IMI under the Financial Conduct Authority's Disclosure and Transparency Rules.
Enquiries to:
Will Shaw IMI Tel: +44 (0)121 717 3712
Suzanne Bartch StockWell Communications Tel: +44 (0)20 7240 2486
Robert Morgan
Edmund Byers J.P. Morgan Cazenove Tel: +44 (0)20 7777 2000
James Thomlinson
Andrew Seaton Citi Tel: +44 (0)207 986 0500
Christopher Wren
Ends
Related Shares:
IMI