Sophos Group Plc BLOCK LISTING SIX MONTHLY RETURN (3796G)
May 26 2017 - 5:15AM
UK Regulatory
TIDMSOPH
RNS Number : 3796G
Sophos Group Plc
26 May 2017
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 May 2017
Name of applicant: SOPHOS GROUP PLC
------------------- -----------------
Name of scheme: 2015 Long Term Incentive Plan
------------------------------------------------------------------------------ --------------------------------------
Period of return: From: 9 December 2016 To: 31 March 2017
---------------------------------------------------- ------------------------ ---------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 3,500,000
------------------------------------------------------------------------------ --------------------------------------
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): 959,687
------------------------------------------------------------------------------ --------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 2,540,313
------------------------------------------------------------------------------ --------------------------------------
Name of scheme: Save As You Earn Scheme
------------------------------------------------------------------------------ --------------------------------------
Period of return: From: 9 December 2016 To: 31 March 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: 9 December 2016 To: 31 March 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: US Employee Share Purchase Plan
------------------------------------------------------------------------------ --------------------------------------
Period of return: From: 9 December 2016 To: 31 March 2017
---------------------------------------------------- ------------------------ ---------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 500,000
------------------------------------------------------------------------------ --------------------------------------
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): 191,623
------------------------------------------------------------------------------ --------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 308,377
------------------------------------------------------------------------------ --------------------------------------
Name of scheme: Pentagon Holdings Management Equity Plan
----------------------------------------------------------------------- ---------------------------------------------
Period of return: From: 9 December 2016 To: 31 March 2017
--------------------------------------------- ------------------------ -------------------- ----- ----------------
Balance of unallotted securities under scheme(s) from previous return: 9,250,000
----------------------------------------------------------------------- ---------------------------------------------
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): 1,809,827
----------------------------------------------------------------------- ---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 7,440,173
----------------------------------------------------------------------- ---------------------------------------------
Name of scheme: Pentagon Holdings Staff Option Plan
---------------------------------------------------------------------------- ----------------------------------------
Period of return: From: 9 December 2016 To: 31 March 2017
-------------------------------------------------- ------------------------ ----------------- ----- --------------
Balance of unallotted securities under scheme(s) from previous return: 4,500,000
---------------------------------------------------------------------------- ----------------------------------------
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): 461,482
---------------------------------------------------------------------------- ----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 4,038,518
---------------------------------------------------------------------------- ----------------------------------------
Name of scheme: Pentagon Holdings 2010 Retention Award Plan
-------------------------------------------------------------------- ------------------------------------------------
Period of return: From: 9 December 2016 To: 31 March 2017
------------------------------------------ ------------------------ --------------------- ----- ------------------
Balance of unallotted securities under scheme(s) from previous
return: 114,631
-------------------------------------------------------------------- ------------------------------------------------
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): 113,836
-------------------------------------------------------------------- ------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 795
-------------------------------------------------------------------- ------------------------------------------------
Name of contact: Chloe Barry
Deputy Company Secretary
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Telephone number of contact: 01235 465993
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This information is provided by RNS
The company news service from the London Stock Exchange
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