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 |