TIDMSGE

RNS Number : 0909R

Sage Group PLC

06 December 2016

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 December 2016

 
 Name of applicant:                                  The Sage Group plc 
--------------------------------------------------  ------------------------------------------------------------------ 
 Name of scheme:                                     The Sage Group 1999 Executive Share Option Scheme 
--------------------------------------------------  ------------------------------------------------------------------ 
 Period of return:         From:                     06.06.2016                To:             05.12.2016 
------------------------  ------------------------  ------------------------  --------------  ------------------------ 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              208,706 
--------------------------------------------------  ------------------------------------------------------------------ 
 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):     84,011 
--------------------------------------------------  ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under 
  scheme(s) during period (see LR3.5.7G):            84,147 
--------------------------------------------------  ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                  208,570 
--------------------------------------------------  ------------------------------------------------------------------ 
 Name of scheme:                                     The Sage Group (No.2) Executive Share Option Scheme 
--------------------------------------------------  ------------------------------------------------------------------ 
 Period of return:         From:                     06.06.2016                To:             05.12.2016 
------------------------  ------------------------  ------------------------  --------------  ------------------------ 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              24,002 
--------------------------------------------------  ------------------------------------------------------------------ 
 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:                  24,002 
--------------------------------------------------  ------------------------------------------------------------------ 
 Name of scheme:                                     Best Programs Inc. 1992 Stock Option Plan & Best Software Inc. 
                                                     1997 Stock Incentive Plan 
--------------------------------------------------  ------------------------------------------------------------------ 
 Period of return:         From:                     06.06.2016                To:             05.12.2016 
------------------------  ------------------------  ------------------------  --------------  ------------------------ 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              912,427 
--------------------------------------------------  ------------------------------------------------------------------ 
 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:                  912,427 
--------------------------------------------------  ------------------------------------------------------------------ 
 Name of scheme:                                     The Sage Group Savings Related Share Option Scheme 
--------------------------------------------------  ------------------------------------------------------------------ 
 Period of return:         From:                     06.06.2016                To:             05.12.2016 
------------------------  ------------------------  ------------------------  --------------  ------------------------ 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              53,973 
--------------------------------------------------  ------------------------------------------------------------------ 
 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):     725,000 
--------------------------------------------------  ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under 
  scheme(s) during period (see LR3.5.7G):            530,930 
--------------------------------------------------  ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                  248,043 
--------------------------------------------------  ------------------------------------------------------------------ 
 Name of scheme:                                     The Sage Group Savings Related Share Option Scheme (German 
                                                     Schedule) 
--------------------------------------------------  ------------------------------------------------------------------ 
 Period of return:         From:                     06.06.2016                To:             05.12.2016 
------------------------  ------------------------  ------------------------  --------------  ------------------------ 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              48,893 
--------------------------------------------------  ------------------------------------------------------------------ 
 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):            18,072 
--------------------------------------------------  ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                  30,821 
--------------------------------------------------  ------------------------------------------------------------------ 
 Name of scheme:                                     The Sage Group Savings Related Share Option Scheme (Ireland) 
--------------------------------------------------  ------------------------------------------------------------------ 
 Period of return:         From:                     06.06.2016                To:             05.12.2016 
------------------------  ------------------------  ------------------------  --------------  ------------------------ 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              22,137 
--------------------------------------------------  ------------------------------------------------------------------ 
 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):     50,000 
--------------------------------------------------  ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under 
  scheme(s) during period (see LR3.5.7G):            37,717 
--------------------------------------------------  ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                  34,420 
--------------------------------------------------  ------------------------------------------------------------------ 
 Name of scheme:                                     The Sage Group Plan D'Epargne Entreprise 
--------------------------------------------------  ------------------------------------------------------------------ 
 Period of return:         From:                     06.06.2016                To:             05.12.2016 
------------------------  ------------------------  ------------------------  --------------  ------------------------ 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              61,766 
--------------------------------------------------  ------------------------------------------------------------------ 
 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:                  61,766 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 Name of contact:                Vicki Bradin 
------------------------------  -------------------- 
 Telephone number of contact:    +44 (0)191 294 3000 
------------------------------  --------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 06, 2016 06:03 ET (11:03 GMT)

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