Block listing Interim Review

RNS Number : 4283B

Sage Group PLC

06 June 2019

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 June 2019

Name of applicant:		The Sage Group plc.
Name of scheme:		The Sage Group 1999 Executive Share Option Scheme
Period of return:	From:	06.12.2018	To:	05.06.2019
Balance of unallotted securities under scheme(s) from previous return:		Nil
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		Nil
Name of scheme:		The Sage Group (No.2) Executive Share Option Scheme
Period of return:	From:	06.12.2018	To:	05.06.2019
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
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:	06.12.2018	To:	05.06.2019
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
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:	06.12.2018	To:	05.06.2019
Balance of unallotted securities under scheme(s) from previous return:		500,897
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		500,897
Name of scheme:		The Sage Group Savings Related Share Option Scheme (German Schedule)
Period of return:	From:	06.12.2018	To:	05.06.2019
Balance of unallotted securities under scheme(s) from previous return:		88,989
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
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:	06.12.2018	To:	05.06.2019
Balance of unallotted securities under scheme(s) from previous return:		86,357
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
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:	06.12.2018	To:	05.06.2019
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
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:	06.12.2018	To:	05.06.2019
Balance of unallotted securities under scheme(s) from previous return:		97,746
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		97,746

The following The Sage Group plc. share schemes have expired and therefore they will no longer be included in the Block Listing Six Monthly Returns going forward:

·    The Sage Group 1999 Executive Share Option Scheme

·    The Sage Group (No.2) Executive Share Option Scheme

·    Best Programs Inc. 1992 Stock Option Plan & Best Software Inc. 1997 Stock Incentive Plan

Name of contact:	Mohor Roy
Telephone number of contact:	[phone]

 

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