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Block Listing Interim Review

26 Sep 2019 14:25

RNS Number : 8355N
Aptitude Software Group PLC
26 September 2019
 

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*

 

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*

 

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*

 

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*

 

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*

 

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

282,849 ORDINARY SHARES OF 6 3/7P EACH*

 

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*

 

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*

 

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

42,736 ORDINARY SHARES OF 6 3/7P EACH*

 

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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