REG - Compass Group PLC - Block listing Interim Review
RNS Number : 2379OCompass Group PLC01 October 2019Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2019
Name of applicant:
Compass Group PLC
Name of scheme:
Compass Group Share Option Plan 2010
Period of return:
From:
1 April 2019
To:
30 September 2019
Balance of unallotted securities under scheme(s) from previous return:
2,961,725Plus: 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:
2,961,725
Name of contact:
Alison Yapp
Address of contact:
Compass House, Guildford Street,
Chertsey KT16 9BQ
Telephone number of contact:
01932 573000
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2019
Name of applicant:
Compass Group PLC
Name of scheme:
Executive Share Option Plan
Period of return:
From:
1 April 2019
To:
30 September 2019
Balance of unallotted securities under scheme(s) from previous return:
181,681
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:
181,681
Name of contact:
Alison Yapp
Address of contact:
Compass House, Guildford Street,
Chertsey KT16 9BQ
Telephone number of contact:
01932 573000
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2019
Name of applicant:
Compass Group PLC
Name of scheme:
Management Share Option Plan
Period of return:
From:
1 April 2019
To:
30 September 2019
Balance of unallotted securities under scheme(s) from previous return:
2,113,979
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:
2,113,979
Name of contact:
Alison Yapp
Address of contact:
Compass House, Guildford Street,
Chertsey KT16 9BQ
Telephone number of contact:
01932 573000
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2019
Name of applicant:
Compass Group PLC
Name of scheme:
Long-term Incentive Plan
Period of return:
From:
1 April 2019
To:
30 September 2019
Balance of unallotted securities under scheme(s) from previous return:
2,249,330
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:
2,249,330
Name of contact:
Alison Yapp
Address of contact:
Compass House, Guildford Street,
Chertsey KT16 9BQ
Telephone number of contact:
01932 573000
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