Block listing Interim Review

RNS Number : 0909R

Sage Group PLC

06 December 2016

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 December 2016

Name of applicant:		The Sage Group plc
Name of scheme:		The Sage Group 1999 Executive Share Option Scheme
Period of return:	From:	06.06.2016	To:	05.12.2016
Balance of unallotted securities under scheme(s) from previous return:		208,706
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):		84,011
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		84,147
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		208,570
Name of scheme:		The Sage Group (No.2) Executive Share Option Scheme
Period of return:	From:	06.06.2016	To:	05.12.2016
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:	06.06.2016	To:	05.12.2016
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:	06.06.2016	To:	05.12.2016
Balance of unallotted securities under scheme(s) from previous return:		53,973
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):		725,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		530,930
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		248,043
Name of scheme:		The Sage Group Savings Related Share Option Scheme (German Schedule)
Period of return:	From:	06.06.2016	To:	05.12.2016
Balance of unallotted securities under scheme(s) from previous return:		48,893
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):		18,072
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		30,821
Name of scheme:		The Sage Group Savings Related Share Option Scheme (Ireland)
Period of return:	From:	06.06.2016	To:	05.12.2016
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):		50,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		37,717
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:	06.06.2016	To:	05.12.2016
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