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26 Sep 2019 14:25
APTITUDE SOFTWARE GROUP PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 September 2019
Name of applicant: | Aptitude Software Group plc | |||
Name of scheme: | Performance Share Plan 2006 | |||
Period of return: | From: | 26 March 2019 | To: | 25 September 2019 |
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 | |||
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 | ||||
Name of applicant: | Aptitude Software Group plc | |||
Name of scheme: | Company Share Option Plan 2006 | |||
Period of return: | From: | 26 March 2019 | To: | 25 September 2019 |
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 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
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 | |||
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 | ||||
Name of applicant: | Aptitude Software Group plc | |||
Name of scheme: | Performance Share Plan 2016 | |||
Period of return: | From: | 26 March 2019 | To: | 25 September 2019 |
Balance of unallotted securities under scheme(s) from previous return: | NIL | |||
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 | |||
* figures stated are before the company's share consolidation which took effect on 24 September 2019 | ||||
Name of applicant: | Aptitude Software Group plc | |||
Name of scheme: | Save As You Earn Scheme 2016 and International Sharesave Scheme 2016 | |||
Period of return: | From: | 26 March 2019 | To: | 25 September 2019 |
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 | |||
* figures stated are before the company's share consolidation which took effect on 24 September 2019 | ||||
Name of contact: | Georgina Sharley, Company Secretary |
Telephone number of contact: | 0203 880 7100 |
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