Aptitude Software Group PLC

Interim / Quarterly Report • Sep 26, 2019

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RNS Number : 8355N

Aptitude Software Group PLC

26 September 2019

APTITUDE SOFTWARE GROUP PLC

BLOCK LISTING SIX MONTHLY RETURN

Date:  26 September 2019

Name of applicant:		Aptitude Software Group plc
Name of scheme:		Performance Share Plan 2006
Period of return:	From:	26 March 2019	To:	25 September 2019
Balance of unallotted securities under scheme(s) from previous return:		1,300,630 ORDINARY SHARES OF 6 3/7P EACH*
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):		388,522 ORDINARY SHARES OF 6 3/7P EACH*
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,689,152 ORDINARY SHARES OF 6 3/7 EACH*
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		NIL
IMPORTANT NOTE: No further shares will be allotted pursuant to the Performance Share Plan 2006. Accordingly, this is the final return for this Block listing. * figures stated are before the company's share consolidation which took effect on 24 September 2019

Name of applicant:		Aptitude Software Group plc
Name of scheme:		Company Share Option Plan 2006
Period of return:	From:	26 March 2019	To:	25 September 2019
Balance of unallotted securities under scheme(s) from previous return:		50,513 ORDINARY SHARES OF 6 3/7P EACH*
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):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		50,513 ORDINARY SHARES OF 6 3/7P EACH* Post Share Consolidation: 44,199 ORDINARY SHARES OF 7 1/3P EACH
IMPORTANT NOTE: No further shares will be allotted pursuant to the Share Option Plan 2006. Accordingly, this is the final return for this Block Listing. * figures stated are before the company's share consolidation which took effect on 24 September 2019

Name of applicant:		Aptitude Software Group plc
Name of scheme:		Performance Share Plan 2016
Period of return:	From:	26 March 2019	To:	25 September 2019
Balance of unallotted securities under scheme(s) from previous return:		NIL
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):		407,245 ORDINARY SHARES OF 6 3/7P EACH*
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		282,849 ORDINARY SHARES OF 6 3/7P EACH*
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		124,396 ORDINARY SHARES OF 6 3.7P EACH* Post Share Consolidation: 108,847 ORDINARY SHARES OF 7 1/3P EACH
* figures stated are before the company's share consolidation which took effect on 24 September 2019

Name of applicant:		Aptitude Software Group plc
Name of scheme:		Save As You Earn Scheme 2016 and International Sharesave Scheme 2016
Period of return:	From:	26 March 2019	To:	25 September 2019
Balance of unallotted securities under scheme(s) from previous return:		95,573 ORDINARY SHARES OF 6 3/7P EACH*
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):		860,210 ORDINARY SHARES OF 6 3/7P EACH*
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		42,736 ORDINARY SHARES OF 6 3/7P EACH*
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		913,047 ORDINARY SHARES OF 6 3/7P EACH* Post Share Consolidation: 798,916 ORDINARY SHARES OF 7 1/3P EACH
* figures stated are before the company's share consolidation which took effect on 24 September 2019

Name of contact:	Georgina Sharley, Company Secretary
Telephone number of contact:	0203 880 7100

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