Blocklisting Interim Review
March 05 2010 - 11:18AM
UK Regulatory
TIDMOMH
RNS Number : 1955I
Osmetech PLC
05 March 2010
Osmetech Plc
BLOCK LISTING RETURN
+----+----------------------------+-------------------------------+
| 1. | Name of company Osmetech plc |
+----+------------------------------------------------------------+
| 2. | Name of scheme Osmetech plc Enterprise Management |
| | Incentive Plan |
+----+------------------------------------------------------------+
| 3. | Period of return: From 1 |
| | January 2009 to 26 February 2010 |
+----+------------------------------------------------------------+
| 4. | Number and class of | 1,205,245 Ordinary Shares of |
| | share(s) (amount of | 0.10p each |
| | stock/debt security) not | |
| | issued under scheme | |
+----+----------------------------+-------------------------------+
| 5. | Number of shares | 0 |
| | issued/allotted under | |
| | scheme during period: | |
+----+----------------------------+-------------------------------+
| 6. | Balance under scheme not | 1,205,245 Ordinary Shares of |
| | yet issued/allotted at end | 0.10p each |
| | of period | |
+----+----------------------------+-------------------------------+
| 7. | Number and class of | 1,205,245 Ordinary Shares of |
| | share(s) (amount of | 0.10p each on 22 December |
| | stock/debt securities) | 2006 |
| | originally listed and the | |
| | date of admission; | |
+----+----------------------------+-------------------------------+
| 8. | The Company has ceased to | |
| | qualify for the Enterprise | |
| | Management Incentive | |
| | Scheme and therefore will | |
| | not be able in the future | |
| | to issue any shares under | |
| | the Osmetech plc | |
| | Enterprise Management | |
| | Incentive Plan | |
+----+----------------------------+-------------------------------+
+----+----------------------------+-------------------------------+
| 1. | Name of company Osmetech plc |
+----+------------------------------------------------------------+
| 2. | Name of scheme Individual Option Agreements |
+----+------------------------------------------------------------+
| 3. | Period of return: From 1 |
| | January 2009 to 26 February 2010 |
+----+------------------------------------------------------------+
| 4. | Number and class of | 527,575 Ordinary Shares of |
| | share(s) (amount of | 0.10p each |
| | stock/debt security) not | |
| | issued under scheme | |
+----+----------------------------+-------------------------------+
| 5. | Number of shares | 0 |
| | issued/allotted under | |
| | scheme during period: | |
+----+----------------------------+-------------------------------+
| 6. | Balance under scheme not | 527,575 Ordinary Shares of |
| | yet issued/allotted at end | 0.10p each |
| | of period | |
+----+----------------------------+-------------------------------+
| 7. | Number and class of | 527,575 Ordinary Shares of |
| | share(s) (amount of | 0.10p each on 22 December |
| | stock/debt securities) | 2006 |
| | originally listed and the | |
| | date of admission; | |
+----+----------------------------+-------------------------------+
+----+----------------------------+-------------------------------+
| 1. | Name of company Osmetech plc |
+----+------------------------------------------------------------+
| 2. | Name of scheme Osmetech plc US Equity Compensation |
| | Plan |
+----+------------------------------------------------------------+
| 3. | Period of return: From 1 |
| | January 2009 to 26 February2010 |
+----+------------------------------------------------------------+
| 4. | Number and class of | 12,688,334 Ordinary Shares |
| | share(s) (amount of | of 0.10p each |
| | stock/debt security) not | |
| | issued under scheme | |
+----+----------------------------+-------------------------------+
| 5. | Number of shares | 0 |
| | issued/allotted under | |
| | scheme during period: | |
+----+----------------------------+-------------------------------+
| 6. | Balance under scheme not | 12,688,334 Ordinary Shares |
| | yet issued/allotted at end | of 0.10p each |
| | of period | |
+----+----------------------------+-------------------------------+
| 7. | Number and class of | 13,000,000 Ordinary Shares of |
| | share(s) (amount of | 0.10p each on 22 December |
| | stock/debt securities) | 2006 |
| | originally listed and the | |
| | date of admission; | |
+----+----------------------------+-------------------------------+
+----+----------------------------+-------------------------------+
| 1. | Name of company Osmetech plc |
+----+------------------------------------------------------------+
| 2. | Name of scheme Unapproved Options |
+----+------------------------------------------------------------+
| 3. | Period of return: From 1 |
| | January 2009 to 26 February 2010 |
+----+------------------------------------------------------------+
| 4. | Number and class of | 2,858,509 Ordinary Shares of |
| | share(s) (amount of | 0.10p each |
| | stock/debt security) not | |
| | issued under scheme | |
+----+----------------------------+-------------------------------+
| 5. | Number of shares | 2,070,280 |
| | issued/allotted under | |
| | scheme during period: | |
+----+----------------------------+-------------------------------+
| 6. | Balance under scheme not | 788,229 Ordinary Shares of |
| | yet issued/allotted at end | 0.10p each |
| | of period | |
+----+----------------------------+-------------------------------+
| 7. | Number and class of | 2,858,509 Ordinary Shares of |
| | share(s) (amount of | 0.10p each on 22 December |
| | stock/debt securities) | 2006 |
| | originally listed and the | |
| | date of admission; | |
+----+----------------------------+-------------------------------+
+----+----------------------------+-------------------------------+
| 1. | Name of company Osmetech plc |
+----+------------------------------------------------------------+
| 2. | Name of scheme Long Term Incentive Plan Awards |
+----+------------------------------------------------------------+
| 3. | Period of return: From 1 |
| | January 2009 to 26 February 2010 |
+----+------------------------------------------------------------+
| 4. | Number and class of | 19,214,583 Ordinary Shares |
| | share(s) (amount of | of 0.10p each |
| | stock/debt security) not | |
| | issued under scheme | |
+----+----------------------------+-------------------------------+
| 5. | Number of shares | 0 |
| | issued/allotted under | |
| | scheme during period: | |
+----+----------------------------+-------------------------------+
| 6. | Balance under scheme not | 19,214,583 Ordinary Shares of |
| | yet issued/allotted at end | 0.10p each |
| | of period | |
+----+----------------------------+-------------------------------+
| 7. | Number and class of | 14, 498,544 Ordinary Shares |
| | share(s) (amount of | of 0.10p each on 22 December |
| | stock/debt securities) | 2006 |
| | originally listed and the | 4,716,039 Ordinary Shares of |
| | date of admission; | 0.10p each on 6 August 2007 |
+----+----------------------------+-------------------------------+
+------------------------------------------------------------------+
| Please confirm total number of shares in issue at the end of the |
| period in order for us to update our records |
| 1,635,513,631 ordinary shares of 0.10p each |
+------------------------------------------------------------------+
+---------------------------------+--------------------------------+
| Contact for queries: | Address: |
+---------------------------------+--------------------------------+
| Name: Sally Craig | No 1 Liverpool Street, London, |
| | EC2M 7QD |
+---------------------------------+--------------------------------+
| Telephone: 020 7849 6027 | |
| Direct Dial: 01625 585241 | |
+---------------------------------+--------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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