BLOCK LISTING RETURN

RNS Number : 6501S

Oxford Biomedica PLC

15 July 2022

For Immediate Release

15 July 2022

OXFORD BIOMEDICA PLC

BLOCK LISTING RETURN

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Employee Share Option Scheme
Period of return:	From:	01 Jan 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		141,958
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		200,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		5,719
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		336,239

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Long Term Incentive Plan
Period of return:	From:	01 Jan 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		228,380
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		300,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		8,712
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		519,668

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Deferred Bonus Plan
Period of return:	From:	01 Jan 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		206,835
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		NIL
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		206,835

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		Sharesave Scheme
Period of return:	From:	01 Jan 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		340,295
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		8,811
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		331,484

Name of contact:	Natalie Walter
Telephone number of contact:	01865 783000

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END

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RNS Number : 6501S

Oxford Biomedica PLC

15 July 2022

For Immediate Release

15 July 2022

OXFORD BIOMEDICA PLC

BLOCK LISTING RETURN

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Employee Share Option Scheme
Period of return:	From:	01 Jan 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		141,958
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		200,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		5,719
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		336,239

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Long Term Incentive Plan
Period of return:	From:	01 Jan 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		228,380
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		300,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		8,712
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		519,668

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Deferred Bonus Plan
Period of return:	From:	01 Jan 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		206,835
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		NIL
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		206,835

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		Sharesave Scheme
Period of return:	From:	01 Jan 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		340,295
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		NIL
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		8,811
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		331,484

Name of contact:	Natalie Walter
Telephone number of contact:	01865 783000

END

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TIDM	OXB
Share Price	556.98p-0.18%
Market Cap	£674.16m

Date	15 Jul 2022
Time	10:13:02
Category	Capital structure
ID	6501S

TIDM	OXB
Share Price	556.98p-0.18%
Market Cap	£674.16m

Date	15 Jul 2022
Time	10:13:02
Category	Capital structure
ID	6501S

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BLOCK LISTING RETURN

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