Block listing Interim Review

RNS Number : 6860A
Compass Group PLC
01 October 2020
 

Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date:  As at 30 September 2020

 

Name of applicant:

Compass Group PLC

Name of scheme:

Compass Group Share Option Plan 2010

Period of return:

From:

1 April 2020

To:

30 September 2020

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 2020

 

Name of applicant:

  Compass Group PLC

Name of scheme:

  Executive Share Option Plan

Period of return:

From:

1 April 2020

To:

30 September 2020

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 2020

 

Name of applicant:

Compass Group PLC

Name of scheme:

Management Share Option Plan

Period of return:

From:

1 April 2020

To:

30 September 2020

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 2020

 

Name of applicant:

Compass Group PLC

Name of scheme:

Long-term Incentive Plan

Period of return:

From:

1 April 2020

To:

30 September 2020

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):

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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