Last checked at 27 Sep 2018 14:54
MICROGEN PLC
27 SEPTEMBER 2018
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 MARCH 2018 To: 24 SEPTEMBER 2018
Balance under scheme from previous return:
MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 37,950 ORDINARY SHARES OF 6 3/7P EACH
MICROGEN PLC COMPANY SHARE OPTION PLAN 2006 - 92,177 ORDINARY SHARES OF 6 3/7P EACH
MICROGEN PLC SAVE AS YOU EARN SCHEME 2016 AND INTERNATIONAL SHARESAVE SCHEME 2016 - N/A
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 - 1,532,500 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 - 100,000 ORDINARY SHARES OF 6 3/7P EACH
Number of securities issued/allotted under scheme during period:
MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 17,243 ORDINARY SHARES OF 6 3/7P EACH
MICROGEN PLC COMPANY SHARE OPTION PLAN 2006 - 16,665 ORDINARY SHARES OF 6 3/7P EACH
MICROGEN PLC SAVE AS YOU EARN SCHEME 2016 & INTERNATIONAL SHARESAVE SCHEME 2016 - 0 ORDINARY SHARES OF 6 3/7P EACH
Balance under scheme not yet issued/allotted at end of period:
MICROGEN PLC PERFORMANCE SHARE PLAN 2006 - 1,553,207 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
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:
60,895,354 ORDINARY SHARES OF 6 3/7P EACH
Name of contact: PHILIP WOOD, COMPANY SECRETARY
Address of contact: OLD CHANGE HOUSE, 128 QUEEN VICTORIA STREET, LONDON, EC4V 4BJ
Telephone number of contact: 020 7496 8100
www.microgen.com