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IMI plc
Announcement of trading results
The trading results for the Group for the first half
of 2015 will be announced on 31 July 2015.
The trading results for the full year ending 31
December 2015 will be announced in early 2016.
Interim management statements will be issued in
May and November 2015.
Dividend payment
Dividends on ordinary shares are normally paid
as follows:
Interim: mid-October
Final: mid-May
Share prices and capital gains tax
The closing price of the Company’s Ordinary
Shares on the London Stock Exchange on 31
December 2014 was 1,263.00p (2013: 1,525.00p).
The market value of the Company’s Ordinary
Shares on 31 March 1982, as calculated for
capital gains tax purposes, was 53.5p per share.
The Company’s SEAQ number is 51443.
Enquiries about shareholdings
For enquiries concerning shareholders’ personal
holdings, please contact the Company’s Registrar:
Equiniti, Aspect House, Spencer Road, Lancing,
West Sussex, BN99 6DA.
Telephone: 0871 384 2916*,
or from overseas +44 121 415 7047.
Lines are open 8.30am to 5.30pm,
Monday to Friday.
*Calls cost 8p per minute plus network extras.
Please remember to tell Equiniti if you move house,
change bank details or if there is any other change
to your account information.
Managing your shares online
Shareholders can manage their holdings online
by registering with Shareview, the internet based
platform provided by Equiniti. Registration is a
straightforward process and by doing so allows
shareholders to:
• help us to reduce print, paper and postage costs
and the associated environmental impact of these
• cast your AGM vote electronically
• receive an email alert when important shareholder
documents are available online such as Annual
Reports and Notices of General Meetings
• access details of your individual shareholding
quickly and securely
• set up a dividend mandate online
• change your registered postal address or
your dividend mandate details
To find out more information about the services
offered by Shareview and to register, please visit
Corporate website
The IMI plc website provides a wealth of useful
information for shareholders and should be your
first port of call for general queries relating to the
Company and your shares. As well as providing
share price data and financial history, the site
also provides background information about
the Company.
Shareholders are also encouraged to sign up to
receive news alerts by email in the Investors section
of the website. These includes all of the financial
news releases from throughout the year that are
not sent to shareholders by post. You can access
the corporate website at
.
Annual General Meeting 2015
This year’s AGM will be held at the Hilton
Birmingham Metropole, National Exhibition Centre,
Birmingham B40 1PP on Thursday 7 May 2015 at
10am. For further information, please refer to the
Notice of Meeting that accompanies this Report.
Individual Savings Account (ISA)
IMI‘s ordinary shares can be held in an ISA.
For information about the ISA operated by our
Registrar, Equiniti, please call the Equiniti ISA
helpline on 0845 300 0430. Lines are open from
8.30am to 5.30pm, Monday to Friday.
Share dealing service
Managed by Equiniti, the Company’s registrar, the
IMI plc Share Dealing Service provides shareholders
with a simple way of buying and selling IMI ordinary
shares. Telephone 0845 603 7037. Full written
details can be obtained from the Secretary’s
Department, IMI plc, Lakeside, Solihull Parkway,
Birmingham Business Park, Birmingham, B37 7XZ
(Telephone: 0121 717 3700).
Share fraud
Over the past few years we have been aware,
as have many listed companies that our
shareholders have received unsolicited phone calls
or correspondence concerning investment matters.
Share fraud includes scams where investors are
called out of the blue and offered shares that often
turn out to be worthless or non-existent, or an
inflated price for shares they own. These calls come
from fraudsters operating in ‘boiler rooms’ that are
mostly based abroad. Further information on how
to avoid share fraud or report a scam can be found
on our website.
American Depository Receipts
IMI plc has an American Depositary Receipt (ADR)
programme that trades on the Over-The-Counter
(‘OTC’) market in the USA, using the symbol IMIAY.
ADR enquiries should be directed to Citibank
Shareholder Services, PO Box 43077, Providence,
RI 02940-3077, USA. Toll-free number in the
USA is 1-877-CITI-ADR (877-248-4237) and from
outside the USA is 1-781-575-4555. You can also
email
.
Headquarters and registered office
Lakeside
Solihull Parkway
Birmingham Business Park
Birmingham
B37 7XZ
Telephone: +44 121 717 3700
Registrars
Equiniti
Aspect House
Spencer Road
Lancing
West Sussex
BN99 6DA
Telephone: 0871 384 2916*
or from overseas +44 121 415 7047
Lines are open 8.30am to 5.30pm,
Monday to Friday
*Calls cost 8p per minute plus network extras.
Stockbrokers
J.P. Morgan Cazenove
Bank of America Merrill Lynch
Auditor
Ernst & Young LLP
IMI plc is registered in England
No.714275
SHAREHOLDER AND GENERAL INFORMATION
