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The Sage Group plc submitted a Block Listing Six Monthly Return on 6 June 2022, covering the period from 6 December 2021 to 5 June 2022. The return pertained to five employee share schemes, including The Sage Group Savings Related Share Option Scheme and The Sage Save and Share Plan. During this period, no securities were issued or allotted under any of these schemes, and no increase to the block schemes was applied for.
| Date | 6 Jun 2022 |
| Time | 14:00:05 |
| Category | Capital structure |
| ID | 8364N |
BLOCK LISTING SIX MONTHLY RETURN
Date: 6 June 2022
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Name of applicant: |
The Sage Group plc |
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Name of scheme: |
The Sage Group Savings Related Share Option Scheme |
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Period of return: |
From: |
06.12.2021 |
To: |
05.06.2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
500,897 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
500,897 |
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Name of scheme: |
The Sage Group Savings Related Share Option Scheme (German Schedule) |
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Period of return: |
From: |
06.12.2021 |
To: |
05.06.2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
88,989 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
88,989 |
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Name of scheme: |
The Sage Group Savings Related Share Option Scheme (Ireland) |
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Period of return: |
From: |
06.12.2021 |
To: |
05.06.2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
86,357 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
86,357 |
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Name of scheme: |
The Sage Group Plan D'Epargne Entreprise |
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Period of return: |
From: |
06.12.2021 |
To: |
05.06.2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
61,766 |
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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): |
0 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
61,766 |
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Name of scheme: |
The Sage Save and Share Plan |
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Period of return: |
From: |
06.12.2021 |
To: |
05.06.2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
97,746 |
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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): |
0 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
97,746 |
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Name of contact: |
Mohor Roy |
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Telephone number of contact: |
+44 (0) 203 810 7274 |