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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 : 8361J
Sophos Group Plc
04 April 2018
BLOCK LISTING SIX MONTHLY RETURN
Date: 4 April 2018
Name of applicant: SOPHOS GROUP PLC ------------------- ----------------- Name of scheme: 2015 Long Term Incentive Plan ------------------------------------------------------------------------------- ------------------------------------- Period of return: From: 1 October 2017 To: 31 March 2018 ----------------------------------------------------- ------------------------ --------------- ---- -------------- Balance of unallotted securities under scheme(s) from previous return: 32,917 ------------------------------------------------------------------------------- ------------------------------------- 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): 5,000,000 ------------------------------------------------------------------------------- ------------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 2,051,305 ------------------------------------------------------------------------------- ------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 2,981,612 ------------------------------------------------------------------------------- ------------------------------------- Name of scheme: Save As You Earn Scheme ------------------------------------------------------------------------------- ------------------------------------- Period of return: From: 1 October 2017 To: 31 March 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 October 2017 To: 31 March 2018 ------------------------------------------------ ------------------------ ------------------ ---- ---------------- Balance of unallotted securities under scheme(s) from previous return: 996,794 -------------------------------------------------------------------------- ------------------------------------------ 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): 10,180 -------------------------------------------------------------------------- ------------------------------------------ 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 October 2017 To: 31 March 2018 ----------------------------------------------------- ------------------------ --------------- ---- -------------- Balance of unallotted securities under scheme(s) from previous return: 31,151 ------------------------------------------------------------------------------- ------------------------------------- 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): 1,000,000 ------------------------------------------------------------------------------- ------------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 226,817 ------------------------------------------------------------------------------- ------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 804,334 ------------------------------------------------------------------------------- ------------------------------------- Name of scheme: Pentagon Holdings Management Equity Plan ----------------------------------------------------------------------- --------------------------------------------- Period of return: From: 1 October 2017 To: 31 March 2018 --------------------------------------------- ------------------------ ------------------- ----- ----------------- Balance of unallotted securities under scheme(s) from previous return: 7,159,508 ----------------------------------------------------------------------- --------------------------------------------- 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): 600,000 ----------------------------------------------------------------------- --------------------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 815,925 ----------------------------------------------------------------------- --------------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 6,943,583 ----------------------------------------------------------------------- --------------------------------------------- Name of scheme: Pentagon Holdings Staff Option Plan ---------------------------------------------------------------------------- ---------------------------------------- Period of return: From: 1 October 2017 To: 31 March 2018 -------------------------------------------------- ------------------------ ----------------- ---- --------------- Balance of unallotted securities under scheme(s) from previous return: 2,857,384 ---------------------------------------------------------------------------- ---------------------------------------- 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): 1,650,000 ---------------------------------------------------------------------------- ---------------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 650,457 ---------------------------------------------------------------------------- ---------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,856,927 ---------------------------------------------------------------------------- ---------------------------------------- Name of scheme: Pentagon Holdings 2010 Retention Award Plan -------------------------------------------------------------------- ------------------------------------------------ Period of return: From: 1 October 2017 To: 31 March 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
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-------------------------------------------------------------------- ------------------------------------------------
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
------------------------------ --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
BLRUGUMWCUPRGWC
(END) Dow Jones Newswires
April 04, 2018 09:38 ET (13:38 GMT)
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