TIDMSGE

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)    Nil 
 from previous return: 
                                                    ------------------------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has   Nil 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under    Nil 
 scheme(s) during period (see LR3.5.7G): 
                                                    ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet             Nil 
 issued/allotted at end of period: 
                                                    ------------------------------------------------------------------ 
 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   Nil 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under    Nil 
 scheme(s) during period (see LR3.5.7G): 
                                                    ------------------------------------------------------------------ 
 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   Nil 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under    Nil 
 scheme(s) during period (see LR3.5.7G): 
                                                    ------------------------------------------------------------------ 
 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   Nil 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under    Nil 
 scheme(s) during period (see LR3.5.7G): 
                                                    ------------------------------------------------------------------ 
 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   Nil 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under    Nil 
 scheme(s) during period (see LR3.5.7G): 
                                                    ------------------------------------------------------------------ 
 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   Nil 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under    Nil 
 scheme(s) during period (see LR3.5.7G): 
                                                    ------------------------------------------------------------------ 
 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   Nil 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under    Nil 
 scheme(s) during period (see LR3.5.7G): 
                                                    ------------------------------------------------------------------ 
 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   Nil 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under    Nil 
 scheme(s) during period (see LR3.5.7G): 
                                                    ------------------------------------------------------------------ 
 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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END

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