Block listing Interim Review

RNS Number : 5224Q

Sage Group PLC

06 June 2018

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 June 2018

Name of applicant:		The Sage Group plc
Name of scheme:		The Sage Group 1999 Executive Share Option Scheme
Period of return:	From:	06.12.2017	To:	05.06.2018
Balance of unallotted securities under scheme(s) from previous return:		23,179
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):		23,179
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		0
Name of scheme:		The Sage Group (No.2) Executive Share Option Scheme
Period of return:	From:	06.12.2017	To:	05.06.2018
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:	06.12.2017	To:	05.06.2018
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:	06.12.2017	To:	05.06.2018
Balance of unallotted securities under scheme(s) from previous return:		164,967
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):		375,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		36,353
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		503,614
Name of scheme:		The Sage Group Savings Related Share Option Scheme (German Schedule)
Period of return:	From:	06.12.2017	To:	05.06.2018
Balance of unallotted securities under scheme(s) from previous return:		79,836
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):		25,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		15,847
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:	06.12.2017	To:	05.06.2018
Balance of unallotted securities under scheme(s) from previous return:		61,822
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):		25,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		465
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:	06.12.2017	To:	05.06.2018
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 scheme:		The Sage Save and Share Plan
Period of return:	From:	06.12.2017	To:	05.06.2018
Balance of unallotted securities under scheme(s) from previous return:		N/A
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):		100,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,058
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		97,942

Name of contact:	Miranda Craig
Telephone number of contact:	[phone]

 

END

 

 

BLRFKADBBBKDKAK