BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.
Effective Date: 9TH January 2020
| Name of applicant: |
ITACONIX PLC |
| Name of scheme: |
ITACONIX EMPLOYEE INCENTIVE PLAN |
| Period of return: |
From: |
9 July 2019 |
To: |
9 January 2020 |
Balance of unallotted securities under scheme(s)
from previous return: |
2,650,870 1 PENCE ORDINARY SHARES |
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: |
NIL |
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: |
2,650,870 1 PENCE ORDINARY SHARES |
Number and class of securities originally admitted
and date of admission: |
2,181,390 ORDINARY SHARES ON 16 JANUARY 2013
3,387,420 ORDINARY SHARES ON 5 FEBRUARY 2014 |
| Name of contact: |
LAURA DENNER |
| Telephone number of contact: |
+1-603-775-4400 |
