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RNS Number : 5765I IMI PLC 27 March 2024
27 March 2024
IMI plc
(the "Company")
Notification of Transaction by Person Discharging Managerial Responsibilities
("PDMRs") and Persons Closely Associated with them
This notification relates to transactions notified in accordance with the
Market Abuse Regulation, further details below:
1. Details of the person discharging managerial responsibilities/person closely
associated
a) Name Roy Twite
2. Reason for the notification
a) Position/status Chief Executive Officer
b) Initial notification/ Amendment Initial Notification
3. Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name IMI plc
b) LEI 2138002W9Q21PF751R30
4. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; (iv) each place
where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary share
Identification code
GB00BGLP8L22
b) Nature of the transaction Exercise of performance share award in respect of 121,157 shares vesting under
the 2021 IMI plc Incentive Plan (nil cost option). Sale of 57,067 shares to
cover tax and dealing costs and 64,090 shares retained.
c) Price(s) and volume(s) Price(s) Volume(s)
nil 121
,15
7
sha
res
exe
rci
sed
£18.1903 57,
067
sha
res
sol
d
d) Aggregated information
· Aggregated volume As above
· Price
e) Date of transaction 26 March 2024
f) Place of transaction Shares exercised outside of trading venue
Shares sold on London Stock Exchange Main Market (XLON)
1. Details of the person discharging managerial responsibilities/person closely
associated
a) Name Daniel Shook
2. Reason for the notification
a) Position/status Chief Financial Officer
b) Initial notification/ Amendment Initial Notification
3. Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name IMI plc
b) LEI 2138002W9Q21PF751R30
4. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; (iv) each place
where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary share
Identification code
GB00BGLP8L22
b) Nature of the transaction i) Sale of 23,000 ordinary shares
ii) Exercise of performance share award in respect of 46,203
shares vesting under the 2021 IMI plc Incentive Plan (nil cost option). Sale
of 21,768 shares to cover tax and dealing costs and 24,435 shares retained.
c) Price(s) and volume(s) Price(s) Volume(s)
i) £18.1903 23,000 shares sold
ii) nil 46,203 shares exercised
£18.1903 21,768 shares sold
d) Aggregated information
· Aggregated volume exercised 46,203
· No of shares sold 44,768
· Price £18.1903
e) Date of transaction 26 March 2024
f) Place of transaction Shares exercised outside of trading venue
Shares sold on London Stock Exchange Main Market (XLON)
1. Details of the person discharging managerial responsibilities/ person closely
associated
a) Name Elizabeth Rose
2. Reason for the notification
a) Position/status Chief People Officer
b) Initial notification/ Amendment Initial Notification
3. Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name IMI plc
b) LEI 2138002W9Q21PF751R30
4. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; (iv) each place
where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary share
Identification code
GB00BGLP8L22
b) Nature of the transaction i) Exercise of Deferred Bonus Shares award in respect of
3,911 shares vesting under the 2021 IMI plc Incentive Plan (nil cost option).
Sale of 1,843 shares to cover tax and dealing costs and 2,068 shares
retained.
ii) Exercise of performance share award in respect of 19,890
shares vesting under the 2021 IMI plc Incentive Plan (nil cost option). Sale
of 9,375 shares to cover tax and dealing costs and 10,515 shares retained.
c) Price(s) and volume(s) Price(s) Volume(s)
i) ni 3,
l 91
1
sh
ar
es
ex
er
ci
se
d
£18.1903 1,843 shares sold
ii) ni 19
l ,8
90
sh
ar
es
ex
er
ci
se
d
£18.1903 9,375 shares sold
d) Aggregated information
· Aggregated volume exercised 23,801
· No of shares sold 11,218
· Price £18.1903
e) Date of transaction 26 March 2024
f) Place of transaction Shares exercised outside of trading venue
Shares sold on London Stock Exchange Main Market (XLON)
1. Details of the person discharging managerial responsibilities/ person closely
associated
a) Name Jun Hu
2. Reason for the notification
a) Position/status CEO Automation
b) Initial notification/ Amendment Initial Notification
3. Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name IMI plc
b) LEI 2138002W9Q21PF751R30
4. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; (iv) each place
where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary share
Identification code
GB00BGLP8L22
b) Nature of the transaction i) Exercise of Deferred Bonus Shares award in respect of
12,369 shares vesting under the 2021 IMI plc Incentive Plan (nil cost option).
Sale of 2,580 shares to cover tax and dealing costs and 9,789 shares retained.
ii) Exercise of performance share award in respect of 42,402
shares vesting under the 2021 IMI plc Incentive Plan (nil cost option). Sale
of 8,844 shares to cover tax and dealing costs and 33,558 shares retained.
c) Price(s) and volume(s) Price(s) Volume(s)
i) nil 12,369 shares exercised
£18.1903 2,580 shares sold
ii) nil 42,402 shares exercised
£18.1903 8,844 shares sold
d) Aggregated information
· Aggregated volume exercised 54,771
· No of shares sold 11,424
· Price £18.1903
e) Date of transaction 26 March 2024
f) Place of transaction Shares exercised outside of trading venue
Shares sold on London Stock Exchange Main Market (XLON)
1. Details of the person discharging managerial responsibilities/ person closely
associated
a) Name Bethany Ferreira
2. Reason for the notification
a) Position/status CEO Life Technology
b) Initial notification/ Amendment Initial Notification
3. Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name IMI plc
b) LEI 2138002W9Q21PF751R30
4. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; (iv) each place
where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary share
Identification code
GB00BGLP8L22
b) Nature of the transaction i) Exercise of Deferred Bonus Shares award in respect of
5,151 shares vesting under the 2021 IMI plc Incentive Plan (nil cost option).
Sale of 2,426 shares to cover tax and dealing costs and 2,725 shares retained.
ii) Exercise of performance share award in respect of 45,432
shares vesting under the 2021 IMI plc Incentive Plan (nil cost option). Sale
of 21,404 shares to cover tax and dealing costs and 24,028 shares retained.
c) Price(s) and volume(s) Price(s) Volume(s)
i) nil 5,151 shares exercised
£18.1903 2,426 shares sold
ii) nil 45,432 shares exercised
£18.1903 21,404 shares sold
d) Aggregated information
· Aggregated volume exercised 50,583
· No of shares sold 23,830
· Price £18.1903
e) Date of transaction 26 March 2024
f) Place of transaction Shares exercised outside of trading venue
Shares sold on London Stock Exchange Main Market (XLON)
1. Details of the person discharging managerial responsibilities/ person closely
associated
a) Name Louise Waldek
2. Reason for the notification
a) Position/status Chief Legal & Risk Officer and Company Secretary
b) Initial notification/ Amendment Initial Notification
3. Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name IMI plc
b) LEI 2138002W9Q21PF751R30
4. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; (iv) each place
where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary share
Identification code
GB00BGLP8L22
b) Nature of the transaction Exercise of award in respect of 15,082 shares vesting under the 2021
Restricted Stock Unit as granted under the IMI plc Incentive Plan (nil cost
option). Sale of 7,112 shares to cover tax and dealing costs and 7,970 shares
retained.
c) Price(s) and volume(s) Price(s) Volume(s)
nil 15,082 shares exercised
£18.1903 7,112 shares sold
d) Aggregated information
· Aggregated volume As above
· Price
e) Date of transaction 26 March 2024
f) Place of transaction Shares exercised outside of trading venue
Shares sold on London Stock Exchange Main Market (XLON)
For further information, please contact:
Fran Burge
Assistant Company Secretary
Telephone: 0121 717 3700
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