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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 |
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 ---------------------
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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April 05, 2019 10:42 ET (14:42 GMT)
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