Sophos Group Plc Block listing Interim Review (6863C)
October 02 2018 - 4:19AM
UK Regulatory
TIDMSOPH
RNS Number : 6863C
Sophos Group Plc
02 October 2018
BLOCK LISTING SIX MONTHLY RETURN
The following information is released in accordance with LR
3.5.6.
Date: 2 October 2018
Name of applicant: SOPHOS GROUP PLC
LEI: 21380078ZKBCC75BO206
---------------------
Name of scheme: 2015 Long Term Incentive Plan
Period of return: From: 1 April 2018 To: 30 September 2018
----------------------- ------------- ---- ------------------
Balance of unallotted securities under scheme(s) from previous return: 2,981,612
---------------------------------------
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): 4,400,000
---------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 6,681,830
---------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 699,782
---------------------------------------
Name of scheme: Save As You Earn Scheme
Period of return: From: 1 April 2018 To: 30 September 2018
----------------------- ------------- ---- ------------------
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 2018 To: 30 September 2018
----------------------- --------------- ---- -------------------
Balance of unallotted securities under scheme(s) from previous return: 986,614
------------------------------------------
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: 986,614
------------------------------------------
Name of scheme: US Employee Share Purchase Plan
Period of return: From: 1 April 2018 To: 30 September 2018
----------------------- ------------- ---- ------------------
Balance of unallotted securities under scheme(s) from previous return: 804,334
---------------------------------------
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): 253,383
---------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 550,951
---------------------------------------
Name of scheme: Pentagon Holdings Management Equity Plan
Period of return: From: 1 April 2018 To: 30 September 2018
----------------------- ---------------- ---- ---------------------
Balance of unallotted securities under scheme(s) from previous return: 6,943,583
---------------------------------------------
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): 1,612,736
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 5,330,847
---------------------------------------------
Name of scheme: Pentagon Holdings Staff Option Plan
Period of return: From: 1 April 2018 To: 30 September 2018
----------------------- -------------- ---- ------------------
Balance of unallotted securities under scheme(s) from previous return: 3,856,927
----------------------------------------
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): 650,416
----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,206,511
----------------------------------------
Name of scheme: Pentagon Holdings 2010 Retention Award Plan
Period of return: From: 1 April 2018 To: 30 September 2018
----------------------- ----------------- ----- ----------------------
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
Group Company Secretary
Telephone number of contact: 01235 465993
-------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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