Oxford Biomedica PLC

Share Issue/Capital Change • Jul 1, 2020

National Storage Mechanism | Additional information

RNS Number : 7603R

Oxford Biomedica PLC

01 July 2020

For Immediate Release	01 July 2020

OXFORD BIOMEDICA PLC

BLOCK LISTING RETURN

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Employee Share Option Scheme
Period of return:	From:	01Jan 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		10,856
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):		37,842
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		173,014

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Long Term Incentive Plan
Period of return:	From:	01Jan 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		270,875
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):		59,136
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		211,739

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Deferred Bonus Plan
Period of return:	From:	01Jan 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		102,346
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):		16,702
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		85,644

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		Sharesave Scheme
Period of return:	From:	01Jan 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		159,044
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):		66,864
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		292,180

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

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