Aptitude Software Group PLC

Share Issue/Capital Change • Mar 26, 2019

National Storage Mechanism | Additional information

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RNS Number : 9409T

Microgen PLC

26 March 2019

MICROGEN PLC

26 MARCH 2019

BLOCK LISTING 6-MONTHLY RETURN

Name of Applicant:         MICROGEN PLC

Name of Scheme:          MICROGEN PLC PERFORMANCE SHARE PLAN 2006

MICROGEN PLC COMPANY SHARE OPTION PLAN 2006

MICROGEN PLC SAVE AS YOU EARN SCHEME 2016 & INTERNATIONAL SHARESAVE SCHEME 2016

Period of return: From:    25 SEPTEMBER 2018               To:        25 MARCH 2019

Balance under scheme from previous return:

MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 1,553,207 ORDINARY SHARES OF 6 3/7P EACH 

MICROGEN PLC COMPANY SHARE OPTION PLAN 2006 - 75,512 ORDINARY SHARES OF 6 3/7P EACH

MICROGEN PLC SAVE AS YOU EARN SCHEME 2016 & INTERNATIONAL SHARESAVE SCHEME 2016 - 100,000 ORDINARY SARES OF 6 3/7P EACH

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 0 ORDINARY SHARES OF 6 3/7P EACH

MICROGEN PLC COMPANY SHARE OPTION PLAN 2006 - 0 ORDINARY SHARES OF 6 3/7P EACH

MICROGEN PLC SAVE AS YOU EARN SCHEME 2016 AND INTERNATIONAL SHARESAVE SCHEME 2016 - 0 ORDINARY SHARES OF 6 3/7P EACH

Number of securities issued/allotted under scheme during period:                            

MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 252,577 ORDINARY SHARES OF 6 3/7P EACH

MICROGEN PLC COMPANY SHARE OPTION PLAN 2006 - 24,999 ORDINARY SHARES OF 6 3/7P EACH

MICROGEN PLC SAVE AS YOU EARN SCHEME 2016 & INTERNATIONAL SHARESAVE SCHEME 2016 - 4,207 ORDINARY SHARES OF 6 3/7P EACH

Balance under scheme not yet issued/allotted at end of period:

MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 1,300,630 ORDINARY SHARES OF 6 3/7P EACH

MICROGEN PLC COMPANY SHARE OPTION PLAN 2006 - 50,513 ORDINARY SHARES OF 6 3/7P EACH

MICROGEN PLC SAVE AS YOU EARN SCHEME 2016 & INTERNATIONAL SHARESAVE SCHEME 2016 - 95,573 ORDINARY SHARES OF 6 3/7P EACH

Number and class of securities originally listed and the date of admission:

MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 127,460 ORDINARY SHARES OF 5P EACH - 7 SEPTEMBER 2009

MICROGEN PLC COMPANY SHARE OPTION PLAN 2006 - 142,001 ORDINARY SHARES OF 5P EACH - 7 SEPTEMBER 2009

MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 650,000 ORDINARY SHARES OF 5P EACH - 24 SEPTEMBER 2010

MICROGEN PLC COMPANY SHARE OPTION PLAN 2006 - 350,000 ORDINARY SHARES OF 5P EACH - 24 SEPTEMBER 2010

MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 237,517 ORDINARY SHARES OF 5P EACH - 10 OCTOBER 2011

MICROGEN PLC COMPANY SHARE OPTION PLAN 2006 - 184,674 ORDINARY SHARES OF 5P EACH - 10 OCTOBER 2011

MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 397,991 ORDINARY SHARES OF 5P EACH - 18 OCTOBER 2011

MICROGEN PLC COMPANY SHARE OPTION PLAN 2006 - 1,000,000 ORDINARY SHARES OF 5P EACH - 18 OCTOBER 2011

MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 70,917 ORDINARY SHARES OF 5P EACH - 13 OCTOBER 2014

MICROGEN PLC COMPANY SHARE OPTION PLAN 2006 - 49,384 ORDINARY SHARES OF 5P EACH - 13 OCTOBER 2014

MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 1,722,500 ORDINARY SHARES OF 6 3/7P EACH - 25 NOVEMBER 2016

MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 1,532,500 ORDINARY SHARES OF 6 3/7P EACH - 7 SEPTEMBER 2018

MICROGEN PLC SAVE AS YOU EARN SCHEME 2016 & INTERNATIONAL SHARESAVE SCHEME 2016 - 100,000 ORDINARY SHARES OF 6 3/7P EACH - 7 SEPTEMBER 2018

Total number of securities in issue at the end of the period:

61,177,137 ORDINARY SHARES OF 6 3/7P EACH

Name of contact:                        GEORGINA SHARLEY, COMPANY SECRETARY

Address of contact:                   OLD CHANGE HOUSE, 128 QUEEN VICTORIA STREET, LONDON, EC4V 4BJ

Telephone number of contact:   020-3880-7100

www.microgen.com

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