Sophos Group Plc Block listing Interim Review (3290V)
April 05 2019 - 9:42AM
UK Regulatory
TIDMSOPH
RNS Number : 3290V
Sophos Group Plc
05 April 2019
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 April 2019
Name of applicant: SOPHOS GROUP PLC
Name of scheme: 2015 Long Term Incentive Plan
Period of return: From: 1 October 2018 To: 31 March 2019
------------------------ --------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 699,782
-------------------------------------
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): 8,500,000
-------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 3,068,814
-------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 6,130,968
-------------------------------------
Name of scheme: Save As You Earn Scheme
Period of return: From: 1 October 2018 To: 31 March 2019
------------------------ --------------- ---- --------------
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 October 2018 To: 31 March 2019
------------------------ ------------------ ---- ----------------
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): 6,674
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 979,940
------------------------------------------
Name of scheme: US Employee Share Purchase Plan
Period of return: From: 1 October 2018 To: 31 March 2019
------------------------ --------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 550,951
-------------------------------------
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): 100,000
-------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 208,193
-------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 442,758
-------------------------------------
Name of scheme: Pentagon Holdings Management Equity Plan
Period of return: From: 1 October 2018 To: 31 March 2019
------------------------ ------------------- ----- -----------------
Balance of unallotted securities under scheme(s) from previous return: 5,330,847
---------------------------------------------
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): 128,133
---------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 605,194
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 4,853,786
---------------------------------------------
Name of scheme: Pentagon Holdings Staff Option Plan
Period of return: From: 1 October 2018 To: 31 March 2019
------------------------ ----------------- ---- ---------------
Balance of unallotted securities under scheme(s) from previous return: 3,206,511
----------------------------------------
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): 376,041
----------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 294,211
----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,288,341
----------------------------------------
Name of scheme: Pentagon Holdings 2010 Retention Award Plan
Period of return: From: 1 October 2018 To: 31 March 2019
------------------------ --------------------- ----- ------------------
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: Eleanor Lacey
Chief Legal Officer
Telephone number of contact: 01235 465993
---------------------
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END
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