SCHEDULES

SCHEDULE 3... SAYE option schemes

Part 6Requirements etc. relating to share options

Exercise of options: scheme-related employment ends

34

(1)

The scheme must provide that, if a participant (“P”) no longer holds scheme-related employment (see paragraph 35), the options are exercisable as set out in sub-paragraphs (2) to (4).

(2)

In a case where P ceases to hold the scheme-related employment because of—

(a)

injury or disability or redundancy within the meaning of ERA 1996 F1 or ER(NI)O 1996 , F2...

(b)

retirement F3...,

F4(c)

a relevant transfer within the meaning of the Transfer of Undertakings (Protection of Employment) Regulations 2006, or

(d)

if P holds office or is employed in a company which is an associated company (as defined in paragraph 35(4)) of the scheme organiser, that company ceasing to be an associated company of the scheme organiser by reason of a change of control (as determined in accordance with sections 450 and 451 of CTA 2010),

the options may only be exercised within 6 months after the termination date.

(3)

In a case where P ceases to hold the scheme-related employment for any other reason, share options granted more than 3 years before the termination date either—

(a)

may not be exercised, or

(b)

may only be exercised within 6 months after the termination date,

according to which of these alternatives is specified in the scheme.

(4)

Subject to any provision made under sub-paragraph (5), in a case where P ceases to hold the scheme-related employment for any reason other than one within sub-paragraph (2)(a) F5to (d), share options granted 3 years or less before the termination date may not be exercised at all.

(5)

The scheme may F6make provision about the time when the options may be exercised in a case where P ceases to hold the scheme-related employment only because—

F7(a)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(b)

it relates to a business or part of a business which is transferred to a person who is not an associated company of the scheme organiser F8where the transfer is not a relevant transfer within the meaning of the Transfer of Undertakings (Protection of Employment) Regulations 2006.

F9...

F10(5A)

If the scheme makes provision by virtue of sub-paragraph (5), the provision must be either—

(a)

that the options may be exercised within 6 months after the termination date, or

(b)

that the options may be exercised within 6 months after the date (if any) when P ceases to hold the employment which (before the termination date) was the scheme-related employment for a reason within sub-paragraph (2)(a) F11to (d).

(6)

This paragraph has effect subject to paragraph 30(1)(b) (options must not be capable of being exercised later than 6 months after bonus date).

(7)

In this paragraph—

scheme-related employment” means the office or employment by reference to which the person satisfies the condition in paragraph 10(1) (“the employment requirement”);

the termination date” means the date when P ceases to hold the scheme-related employment (see paragraph 35).