6th Jun 2016 14:04
BLOCK LISTING SIX MONTHLY RETURN
Date: 6 June 2016
Name of applicant: | The Sage Group plc | |||
Name of scheme: | The Sage Group 1999 Executive Share Option Scheme | |||
Period of return: | From: | 06.12.2015 | To: | 05.06.2016 |
Balance of unallotted securities under scheme(s) from previous return: | 117,367 | |||
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): | 500,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 408,661 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 208,706 | |||
Name of scheme: | The Sage Group (No.2) Executive Share Option Scheme | |||
Period of return: | From: | 06.12.2015 | To: | 05.06.2016 |
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
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: | 06.12.2015 | To: | 05.06.2016 |
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
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: | 06.12.2015 | To: | 05.06.2016 |
Balance of unallotted securities under scheme(s) from previous return: | 170,145 | |||
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 116,172 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 53,973
| |||
Name of scheme: | The Sage Group Savings Related Share Option Scheme (German Schedule) | |||
Period of return: | From: | 06.12.2015 | To: | 05.06.2016 |
Balance of unallotted securities under scheme(s) from previous return: | 51,798 | |||
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2,896 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 48,893 | |||
Name of scheme: | The Sage Group Savings Related Share Option Scheme (Ireland) | |||
Period of return: | From: | 06.12.2015 | To: | 05.06.2016 |
Balance of unallotted securities under scheme(s) from previous return: | 22,137 | |||
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 22,137 | |||
Name of scheme: | The Sage Group Plan D'Epargne Entreprise | |||
Period of return: | From: | 06.12.2015 | To: | 05.06.2016 |
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 61,766 |
Name of contact: | Michael Robinson |
Telephone number of contact: | +44 (0)191 294 3000 |
Related Shares:
Sage Group