By LSE RNS
BLOCK LISTING SIX MONTHLY RETURN
Date: 6 October 2017
Name of applicant: |
SOPHOS GROUP PLC |
Name of scheme: |
2015 Long Term Incentive Plan |
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Period of return: |
From: |
1 April 2017 |
To: |
30 September 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
2,540,313
|
|||
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): |
842,329 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
3,349,725 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
32,917 |
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Name of scheme: |
Save As You Earn Scheme |
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Period of return: |
From: |
1 April 2017 |
To: |
30 September 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: |
1 April 2017 |
To: |
30 September 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): |
3,206 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
996,794
|
|||
Name of scheme: |
US Employee Share Purchase Plan |
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Period of return: |
From: |
1 April 2017 |
To: |
30 September 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
308,377
|
|||
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): |
277,226 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
31,151 |
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Name of scheme: |
Pentagon Holdings Management Equity Plan |
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Period of return: |
From: |
1 April 2017 |
To: |
30 September 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
7,440,173
|
|||
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): |
280,665 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,159,508 |
|||
Name of scheme: |
Pentagon Holdings Staff Option Plan |
|||
Period of return: |
From: |
1 April 2017 |
To: |
30 September 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
4,038,518 |
|||
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): |
1,181,134 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,857,384
|
|||
Name of scheme: |
Pentagon Holdings 2010 Retention Award Plan |
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Period of return: |
From: |
1 April 2017 |
To: |
30 September 2017 |
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 Deputy Company Secretary |
Telephone number of contact: |
01235 465993 |
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