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Sage Group PLC

Share Issue/Capital Change Jun 8, 2020

5322_rns_2020-06-08_4d51cb1d-7c46-44de-a1bc-83272d49227a.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 2923P

Sage Group PLC

08 June 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 8 June 2020

Name of applicant: The Sage Group plc
Name of scheme: The Sage Group Savings Related Share Option Scheme
Period of return: From: 06.12.2019 To: 05.06.2020
Balance of unallotted securities under scheme(s) from previous return: 500,897
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: 500,897
Name of scheme: The Sage Group Savings Related Share Option Scheme (German Schedule)
Period of return: From: 06.12.2019 To: 05.06.2020
Balance of unallotted securities under scheme(s) from previous return: 88,989
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: 88,989
Name of scheme: The Sage Group Savings Related Share Option Scheme (Ireland)
Period of return: From: 06.12.2019 To: 05.06.2020
Balance of unallotted securities under scheme(s) from previous return: 86,357
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: 86,357
Name of scheme: The Sage Group Plan D'Epargne Entreprise
Period of return: From: 06.12.2019 To: 05.06.2020
Balance of unallotted securities under scheme(s) from previous return: 61,766
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: 61,766
Name of scheme: The Sage Save and Share Plan
Period of return: From: 06.12.2019 To: 05.06.2020
Balance of unallotted securities under scheme(s) from previous return: 97,746
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: 97,746
Name of contact: Mohor Roy
Telephone number of contact: +44 (0) 203 810 7274

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 [email protected] or visit www.rns.com.

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