BLOCK LISTING SIX MONTHLY RETURN
Date: 6 June 2019
|
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: |
06.12.2018 |
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: |
+44 (0) 203 810 7337 |
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