Oxford Biomedica PLC

Share Issue/Capital Change • Jan 4, 2021

National Storage Mechanism | Additional information

RNS Number : 4792K

Oxford Biomedica PLC

04 January 2021

For Immediate Release	04 January 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:	1 July 2020	To:	31 December 2020
Balance of unallotted securities under scheme(s) from previous return:		173,014
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):		159,816
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		213,198

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Long Term Incentive Plan
Period of return:	From:	1 July 2020	To:	31 December 2020
Balance of unallotted securities under scheme(s) from previous return:		211,739
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):		31,979
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		179,760

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		2015 Deferred Bonus Plan
Period of return:	From:	1 July 2020	To:	31 December 2020
Balance of unallotted securities under scheme(s) from previous return:		85,644
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):		29,965
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		155,679

Name of applicant:		OXFORD BIOMEDICA PLC
Name of scheme:		Sharesave Scheme
Period of return:	From:	1 July 2020	To:	31 December 2020
Balance of unallotted securities under scheme(s) from previous return:		292,180
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):		51,829
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		240,351

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

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