6th Jun 2019 15:06
BLOCK LISTING SIX MONTHLY RETURN
Date: 6 June 2019
Name of applicant: | The Sage Group plc. | |||
Name of scheme: | The Sage Group 1999 Executive Share Option Scheme | |||
Period of return: | From: | 06.12.2018 | To: | 05.06.2019 |
Balance of unallotted securities under scheme(s) from previous return: | Nil | |||
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): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Nil | |||
Name of scheme: | The Sage Group (No.2) Executive Share Option Scheme | |||
Period of return: | From: | 06.12.2018 | To: | 05.06.2019 |
Balance of unallotted securities under scheme(s) from previous return: | 24,002 | |||
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): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 24,002 | |||
Name of scheme: | Best Programs Inc. 1992 Stock Option Plan & Best Software Inc. 1997 Stock Incentive Plan | |||
Period of return: | From: | 06.12.2018 | To: | 05.06.2019 |
Balance of unallotted securities under scheme(s) from previous return: | 912,427 | |||
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): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 912,427 | |||
Name of scheme: | The Sage Group Savings Related Share Option Scheme | |||
Period of return: | From: | 06.12.2018 | To: | 05.06.2019 |
Balance of unallotted securities under scheme(s) from previous return: | 500,897 | |||
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): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 500,897 | |||
Name of scheme: | The Sage Group Savings Related Share Option Scheme (German Schedule) | |||
Period of return: | From: | 06.12.2018 | To: | 05.06.2019 |
Balance of unallotted securities under scheme(s) from previous return: | 88,989 | |||
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): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 88,989 | |||
Name of scheme: | The Sage Group Savings Related Share Option Scheme (Ireland) | |||
Period of return: | From: | 06.12.2018 | To: | 05.06.2019 |
Balance of unallotted securities under scheme(s) from previous return: | 86,357 | |||
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): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 86,357 | |||
Name of scheme: | The Sage Group Plan D'Epargne Entreprise | |||
Period of return: | From: | 06.12.2018 | To: | 05.06.2019 |
Balance of unallotted securities under scheme(s) from previous return: | 61,766 | |||
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): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 61,766 | |||
Name of scheme: | The Sage Save and Share Plan | |||
Period of return: | From: | 06.12.2018 | To: | 05.06.2019 |
Balance of unallotted securities under scheme(s) from previous return: | 97,746 | |||
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): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 97,746 |
The following The Sage Group plc. share schemes have expired and therefore they will no longer be included in the Block Listing Six Monthly Returns going forward:
· The Sage Group 1999 Executive Share Option Scheme
· The Sage Group (No.2) Executive Share Option Scheme
· Best Programs Inc. 1992 Stock Option Plan & Best Software Inc. 1997 Stock Incentive Plan
Name of contact: | Mohor Roy |
Telephone number of contact: | +44 (0) 203 810 7337 |
Related Shares:
Sage Group