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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Sophos Group Plc | LSE:SOPH | London | Ordinary Share | GB00BYZFZ918 | ORD 3P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 580.40 | 579.40 | 580.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
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 -------------------------------------------------------------------- ------------------------------------------------
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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
------------------------------ --------------------------
Telephone number of contact: 01235 465993
------------------------------ --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
BLRPGUWGAUPMGUQ
(END) Dow Jones Newswires
May 26, 2017 06:15 ET (10:15 GMT)
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