Block listing Interim Review

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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