Compass Group PLC Blocklisting Interim Review (9059J)
April 10 2015 - 9:48AM
UK Regulatory
TIDMCPG
RNS Number : 9059J
Compass Group PLC
10 April 2015
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 31 March 2015
Name of applicant: Compass Group PLC
---------------------------------------------------------------------- ----------------------------------------------
Name of scheme: Compass Group Share Option Plan 2010
---------------------------------------------------------------------- ----------------------------------------------
Period of return: From: 1 October 2014 To: 31 March 2015
----------------------------------------- --------------------------- ------------------ ------- -----------------
Balance of unallotted securities under scheme(s) from previous
return: 3,968,665
---------------------------------------------------------------------- ----------------------------------------------
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): 505,018
---------------------------------------------------------------------- ----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 3,463,647
---------------------------------------------------------------------- ----------------------------------------------
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
Date: As at 31 March 2015
Name of applicant: Compass Group PLC
---------------------------------------------- ----------------------------------------------------------------------------
Name of scheme: Executive Share Option Plan
---------------------------------------------- ----------------------------------------------------------------------------
Period of return: From: 1 October 2014 To: 31 March 2015
------------------------ -------------------- ------------------------- --------------- --------------------------------
Balance of unallotted securities under
scheme(s) from previous return: 188,949
---------------------------------------------- ----------------------------------------------------------------------------
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: 188,949
---------------------------------------------- ----------------------------------------------------------------------------
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
Date: As at 31 March 2015
Name of applicant: Compass Group PLC
---------------------------------------------------------------------- ----------------------------------------------
Name of scheme: Management Share Option Plan
---------------------------------------------------------------------- ----------------------------------------------
Period of return: From: 1 October 2014 To: 31 March 2015
----------------------------------------- --------------------------- ------------------ ------- -----------------
Balance of unallotted securities under scheme(s) from previous
return: 3,131,793
---------------------------------------------------------------------- ----------------------------------------------
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): 870,275
---------------------------------------------------------------------- ----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 2,261,518
---------------------------------------------------------------------- ----------------------------------------------
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
Date: 31 March 2015
Name of applicant: Compass Group PLC
---------------------------------------------------------------------- ----------------------------------------------
Name of scheme: Long-term Incentive Plan
---------------------------------------------------------------------- ----------------------------------------------
Period of return: From: 1 October 2014 To: 31 March 2015
----------------------------------------- --------------------------- ------------------ ------- -----------------
Balance of unallotted securities under scheme(s) from previous
return: 3,941,916
---------------------------------------------------------------------- ----------------------------------------------
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): 1,602,612
---------------------------------------------------------------------- ----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 2,339,304
---------------------------------------------------------------------- ----------------------------------------------
Name of contact: Mark White
--------------------------------- ------------------------------------
Address of contact: Compass House, Guildford Street,
Chertsey KT16 9BQ
--------------------------------- ------------------------------------
Telephone number of contact: 01932 573000
--------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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