BLOCK LISTING SIX MONTHLY RETURN
Date: 6 June 2017
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: |
06.12.2016 |
To: |
05.06.2017 |
Balance of unallotted securities under scheme(s) from previous return: |
208,570 |
|||
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): |
185,717 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
22,853 |
|||
Name of scheme: |
The Sage Group (No.2) Executive Share Option Scheme |
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Period of return: |
From: |
06.12.2016 |
To: |
05.06.2017 |
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: |
06.12.2016 |
To: |
05.06.2017 |
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: |
06.12.2016 |
To: |
05.06.2017 |
Balance of unallotted securities under scheme(s) from previous return: |
248,043
|
|||
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): |
55,172 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
192,871 |
|||
Name of scheme: |
The Sage Group Savings Related Share Option Scheme (German Schedule) |
|||
Period of return: |
From: |
06.12.2016 |
To: |
05.06.2017 |
Balance of unallotted securities under scheme(s) from previous return: |
30,821 |
|||
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): |
2,231 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
28,590 |
|||
Name of scheme: |
The Sage Group Savings Related Share Option Scheme (Ireland) |
|||
Period of return: |
From: |
06.12.2016 |
To: |
05.06.2017 |
Balance of unallotted securities under scheme(s) from previous return: |
34,420 |
|||
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: |
34,420 |
|||
Name of scheme: |
The Sage Group Plan D'Epargne Entreprise |
|||
Period of return: |
From: |
06.12.2016 |
To: |
05.06.2017 |
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: |
Vicki Bradin |
Telephone number of contact: |
+44 (0)191 294 3000 |