REG - Sage Group PLC - Block listing Interim Review
BLOCK LISTING SIX MONTHLY RETURN
Date: 6 December 2018
Name of applicant:
The Sage Group plc
Name of scheme:
The Sage Group 1999 Executive Share Option Scheme
Period of return:
From:
06.06.2018
To:
05.12.2018
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:
06.06.2018
To:
05.12.2018
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:
06.06.2018
To:
05.12.2018
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:
06.06.2018
To:
05.12.2018
Balance of unallotted securities under scheme(s) from previous return:
503,614
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):
2,717
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:
06.06.2018
To:
05.12.2018
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):
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:
88,989
Name of scheme:
The Sage Group Savings Related Share Option Scheme (Ireland)
Period of return:
From:
06.06.2018
To:
05.12.2018
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):
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:
86,357
Name of scheme:
The Sage Group Plan D'Epargne Entreprise
Period of return:
From:
06.06.2018
To:
05.12.2018
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:
06.06.2018
To:
05.12.2018
Balance of unallotted securities under scheme(s) from previous return:
97,942
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):
196
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
97,746
Name of contact:
Miranda Craig
Telephone number of contact:
+44 (0)191 294 3000
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