Aptitude Software Group PLC Block Listing Interim Review (8355N)
26 September 2019 - 11:25PM
UK Regulatory
TIDMAPTD
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 1,300,630 ORDINARY SHARES OF 6 3/7P EACH*
previous return:
---------------------------------------------------------
Plus: The amount by which the block scheme(s) has been 388,522 ORDINARY SHARES OF 6 3/7P EACH*
increased since the date of the last
return (if any increase has been applied for):
---------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) 1,689,152 ORDINARY SHARES OF 6 3/7 EACH*
during period (see LR3.5.7G):
---------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at NIL
end of period:
---------------------------------------------------------
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 NIL
the date of the last
return (if any increase has been applied for):
-------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period NIL
(see LR3.5.7G):
-------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 50,513 ORDINARY SHARES OF 6 3/7P EACH*
period: 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 407,245 ORDINARY SHARES OF 6 3/7P EACH*
the date of the last
return (if any increase has been applied for):
--------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during 282,849 ORDINARY SHARES OF 6 3/7P EACH*
period (see LR3.5.7G):
--------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 124,396 ORDINARY SHARES OF 6 3.7P EACH*
period: 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) 95,573 ORDINARY SHARES OF 6 3/7P EACH*
from previous return:
------------------------------------------------------------------
Plus: The amount by which the block scheme(s) has
been increased since the date of the last 860,210 ORDINARY SHARES OF 6 3/7P EACH*
return (if any increase has been applied for):
------------------------------------------------------------------
Less: Number of securities issued/allotted under 42,736 ORDINARY SHARES OF 6 3/7P EACH*
scheme(s) during period (see LR3.5.7G):
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet 913,047 ORDINARY SHARES OF 6 3/7P EACH*
issued/allotted at end of period: 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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END
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