Oxford Biomedica PLC

Share Issue/Capital Change • Jul 1, 2021

National Storage Mechanism | Additional information

RNS Number : 8637D

Oxford Biomedica PLC

01 July 2021

For Immediate Release	01 July 2021

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 2021	To:	30 June 2021
Balance of unallotted securities under scheme(s) from previous return:		213,198
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):		150,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		106,654
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		256,544

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Long Term Incentive Plan
Period of return:	From:	01 Jan 2021	To:	30 June 2021
Balance of unallotted securities under scheme(s) from previous return:		179,760
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):		121,292
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		258,468

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Deferred Bonus Plan
Period of return:	From:	01 Jan 2021	To:	30 June 2021
Balance of unallotted securities under scheme(s) from previous return:		155,679
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		28,791
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		226,888

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		Sharesave Scheme
Period of return:	From:	01 Jan 2021	To:	30 June 2021
Balance of unallotted securities under scheme(s) from previous return:		240,351
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):		150,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		14,482
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		375,869

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

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