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BLOCK LISTING SIX MONTHLY RETURN

Fri, 6th Oct 2017 14:55


RNS Number : 9786S
Sophos Group Plc
06 October 2017
 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 6 October 2017

 

Name of applicant:

SOPHOS GROUP PLC

 

Name of scheme:

2015 Long Term Incentive Plan

Period of return:

From:

1 April 2017

To:

30 September 2017

Balance of unallotted securities under scheme(s) from previous return:

2,540,313

 

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):

842,329

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

3,349,725

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

32,917

 

Name of scheme:

Save As You Earn Scheme

Period of return:

From:

1 April 2017

To:

30 September 2017

Balance of unallotted securities under scheme(s) from previous return:

1,000,000

 

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:

1,000,000

 

 

Name of scheme:

International Save As You Earn Scheme

Period of return:

From:

1 April 2017

To:

30 September 2017

Balance of unallotted securities under scheme(s) from previous return:

1,000,000

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):

3,206

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

996,794

 

 

Name of scheme:

US Employee Share Purchase Plan

Period of return:

From:

1 April 2017

To:

30 September 2017

Balance of unallotted securities under scheme(s) from previous return:

308,377

 

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):

277,226

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

31,151

 

Name of scheme:

Pentagon Holdings Management Equity Plan

Period of return:

From:

1 April 2017

To:

30 September 2017

Balance of unallotted securities under scheme(s) from previous return:

7,440,173

 

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):

280,665

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

7,159,508

 

Name of scheme:

Pentagon Holdings Staff Option Plan

Period of return:

From:

1 April 2017

To:

30 September 2017

Balance of unallotted securities under scheme(s) from previous return:

4,038,518

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):

1,181,134

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,857,384

 

 

Name of scheme:

Pentagon Holdings 2010 Retention Award Plan

Period of return:

From:

1 April 2017

To:

30 September 2017

Balance of unallotted securities under scheme(s) from previous return:

795

 

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:

795

 

Name of contact:

Chloe Barry

Deputy Company Secretary

Telephone number of contact:

01235 465993

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
BLRUGGCAUUPMGWQ


Related Shares:
Sophos Group (SOPH)



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