Block listing Interim Review
Updated : 10:22
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 |
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