APTITUDE SOFTWARE GROUP PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 September 2019
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Name of applicant: |
Aptitude Software Group plc |
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Name of scheme: |
Performance Share Plan 2006 |
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Period of return: |
From: |
26 March 2019 |
To: |
25 September 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,300,630 ORDINARY SHARES OF 6 3/7P EACH*
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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): |
388,522 ORDINARY SHARES OF 6 3/7P EACH*
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,689,152 ORDINARY SHARES OF 6 3/7 EACH*
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
NIL |
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IMPORTANT NOTE: No further shares will be allotted pursuant to the Performance Share Plan 2006. Accordingly, this is the final return for this Block listing. * figures stated are before the company's share consolidation which took effect on 24 September 2019 |
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Name of applicant: |
Aptitude Software Group plc |
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Name of scheme: |
Company Share Option Plan 2006 |
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Period of return: |
From: |
26 March 2019 |
To: |
25 September 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
50,513 ORDINARY SHARES OF 6 3/7P EACH*
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
50,513 ORDINARY SHARES OF 6 3/7P EACH* Post Share Consolidation: 44,199 ORDINARY SHARES OF 7 1/3P EACH |
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IMPORTANT NOTE: No further shares will be allotted pursuant to the Share Option Plan 2006. Accordingly, this is the final return for this Block Listing. * figures stated are before the company's share consolidation which took effect on 24 September 2019 |
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Name of applicant: |
Aptitude Software Group plc |
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Name of scheme: |
Performance Share Plan 2016 |
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Period of return: |
From: |
26 March 2019 |
To: |
25 September 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
NIL |
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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): |
407,245 ORDINARY SHARES OF 6 3/7P EACH*
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
282,849 ORDINARY SHARES OF 6 3/7P EACH*
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
124,396 ORDINARY SHARES OF 6 3.7P EACH* Post Share Consolidation: 108,847 ORDINARY SHARES OF 7 1/3P EACH |
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* figures stated are before the company's share consolidation which took effect on 24 September 2019 |
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Name of applicant: |
Aptitude Software Group plc |
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Name of scheme: |
Save As You Earn Scheme 2016 and International Sharesave Scheme 2016 |
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Period of return: |
From: |
26 March 2019 |
To: |
25 September 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
95,573 ORDINARY SHARES OF 6 3/7P EACH*
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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): |
860,210 ORDINARY SHARES OF 6 3/7P EACH*
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
42,736 ORDINARY SHARES OF 6 3/7P EACH*
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
913,047 ORDINARY SHARES OF 6 3/7P EACH* Post Share Consolidation: 798,916 ORDINARY SHARES OF 7 1/3P EACH |
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* figures stated are before the company's share consolidation which took effect on 24 September 2019 |
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Name of contact: |
Georgina Sharley, Company Secretary |
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Telephone number of contact: |
0203 880 7100 |
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