Compass Group PLC Block listing Interim Review (5449C)
01 October 2018 - 9:30PM
UK Regulatory
TIDMCPG
RNS Number : 5449C
Compass Group PLC
01 October 2018
Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2018
Name of applicant: Compass Group PLC
Name of scheme: Compass Group Share Option Plan 2010
--------------------------------------------
Period of return: From: 1 April 2018 To: 30 Sept 2018
----------------------------- ----------------- ------- ----------------
Balance of unallotted securities under scheme(s) from previous
return: 2,961,725
--------------------------------------------
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: 2,961,725
--------------------------------------------
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 2018
Name of applicant: Compass Group PLC
Name of scheme: Executive Share Option Plan
----------------------------------------------------------------------------
Period of return: From: 1 April 2018 To: 30 Sept 2018
----------------------- ------------------------ ---------------- --------------------------------
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 2018
Name of applicant: Compass Group PLC
Name of scheme: Management Share Option Plan
-------------------------------------------
Period of return: From: 1 April 2018 To: 30 Sept 2018
----------------------------- ---------------- ------- ----------------
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 2018
Name of applicant: Compass Group PLC
Name of scheme: Long-term Incentive Plan
-------------------------------------------
Period of return: From: 1 April 2018 To: 30 Sept 2018
----------------------------- ---------------- ------- ----------------
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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END
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