Blocklisting Interim Review

RNS Number : 4026P

Compass Group PLC

03 October 2011

 



BLOCK LISTING SIX MONTHLY RETURN

To:   The FSA

Date:   3 October 2011

Name of applicant:		Compass Group PLC
Name of scheme:		Savings-Related Share Option Scheme
Period of return:	From:	1 April 2011	To:	30 September  2011
Balance of unallotted securities under scheme(s) from previous return:		191,553
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):		28,490
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		163,063

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:  3 October 2011

Name of applicant:		Compass Group PLC
Name of scheme:		Executive Share Option Plan
Period of return:	From:	01 April 2011	To:	30 September 2011
Balance of unallotted securities under scheme(s) from previous return:		4,959,739
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):		2,707,927
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,251,812

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:   3 October 2011

Name of applicant:		Compass Group PLC
Name of scheme:		Management Share Option Plan
Period of return:	From:	01 April 2011	To:	30 September 2011
Balance of unallotted securities under scheme(s) from previous return:		7,576,921
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):		2,078,242
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		5,498,679

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:   3 October 2011

Name of applicant:		Compass Group PLC
Name of scheme:		Long-term Incentive Plan
Period of return:	From:	01 April 2011	To:	30 September 2011
Balance of unallotted securities under scheme(s) from previous return:		2,227,800
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):		273,178
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,954,622

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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