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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 : 6863C
Sophos Group Plc
02 October 2018
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 -------------------------
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.
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October 02, 2018 05:19 ET (09:19 GMT)
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