Blocklisting Interim Review

RNS Number : 3071E

Compass Group PLC

05 April 2011

 



BLOCK LISTING SIX MONTHLY RETURN

To:   The FSA

Date:   5 April 2011

Name of applicant:		Compass Group PLC
Name of scheme:		Savings-Related Share Option Scheme
Period of return:	From:	1 October 2010	To:	31 March 2011
Balance of unallotted securities under scheme(s) from previous return:		479,173
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):		287,620
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		191,553

Name of contact:	Mark White
Address of contact:	Compass House, Guildford Street, Chertsey KT16 9BQ
Telephone number of contact:	01932 573000

BLOCK LISTING SIX MONTHLY RETURN

To:   The FSA

Date:  5 April 2011

Name of applicant:		Compass Group PLC
Name of scheme:		Executive Share Option Plan
Period of return:	From:	01 October 2010	To:	31 March 2011
Balance of unallotted securities under scheme(s) from previous return:		6,646,078
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):		1,686,339
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,959,739

Name of contact:	Mark White
Address of contact:	Compass House, Guildford Street, Chertsey KT16 9BQ
Telephone number of contact:	01932 573000

BLOCK LISTING SIX MONTHLY RETURN

To:   The FSA

Date:   5 April 2011

Name of applicant:		Compass Group PLC
Name of scheme:		Management Share Option Plan
Period of return:	From:	01 October 2010	To:	31 March 2011
Balance of unallotted securities under scheme(s) from previous return:		9,465,506
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):		1,888,585
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		7,576,921

Name of contact:	Mark White
Address of contact:	Compass House, Guildford Street, Chertsey KT16 9BQ
Telephone number of contact:	01932 573000

BLOCK LISTING SIX MONTHLY RETURN

To:   The FSA

Date:   5 April 2011

Name of applicant:		Compass Group PLC
Name of scheme:		Long-term Incentive Plan
Period of return:	From:	01 October 2010	To:	31 March 2011
Balance of unallotted securities under scheme(s) from previous return:		268,600
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):		4,250,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,290,800
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,227,800

Name of contact:	Mark White
Address of contact:	Compass House, Guildford Street, Chertsey KT16 9BQ
Telephone number of contact:	01932 573000

 

END

 

 

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