BLOCK LISTING SIX MONTHLY RETURN
Date: 6 June 2016
Name of applicant: |
The Sage Group plc |
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Name of scheme: |
The Sage Group 1999 Executive Share Option Scheme |
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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 |
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Name of scheme: |
The Sage Group (No.2) Executive Share Option Scheme |
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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 |
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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 |
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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 |