BLOCK LISTING SIX MONTHLY RETURN
Date: 6 June 2024
| Name of applicant: | The Sage Group plc. | |||
| Name of scheme: | The Sage Group Savings Related Share Option Scheme | |||
| Period of return: | From: | 06.12.2023 | To: | 05.06.2024 |
| 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: | 06.12.2023 | To: | 05.06.2024 |
| 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: | 06.12.2023 | To: | 05.06.2024 |
| 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: | 06.12.2023 | To: | 05.06.2024 |
| 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: | 06.12.2023 | To: | 05.06.2024 |
| 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 7200 |
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