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| Date | 3 Jul 2023 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 6510E |
For Immediate Release 3 July 2023
OXFORD BIOMEDICA PLC
BLOCK LISTING RETURN
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Name of applicant: |
OXFORD BIOMEDICA PLC |
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Name of scheme: |
2015 Employee Share Option Scheme |
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Period of return: |
From: |
1 January 2023 |
To: |
30 June 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
331,574 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
22,148 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
309,426 |
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Name of applicant: |
OXFORD BIOMEDICA PLC |
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Name of scheme: |
2015 Long Term Incentive Plan |
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Period of return: |
From: |
1 January 2023 |
To: |
30 June 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
339,319 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
196,342 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
442,977 |
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Name of applicant: |
OXFORD BIOMEDICA PLC |
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Name of scheme: |
2015 Deferred Bonus Plan |
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Period of return: |
From: |
1 January 2023 |
To: |
30 June 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
202,445 |
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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): |
100,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
6,173 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
296,272 |
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Name of applicant: |
OXFORD BIOMEDICA PLC |
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Name of scheme: |
Sharesave Scheme |
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Period of return: |
From: |
1 January 2023 |
To: |
30 June 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
331,484 |
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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): |
100,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
91,731 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
339,753 |
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