Compass Group PLC Blocklisting Interim Review (0049B)
October 02 2015 - 4:00AM
UK Regulatory
TIDMCPG
RNS Number : 0049B
Compass Group PLC
02 October 2015
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2015
Name of applicant: Compass Group PLC
-------------------------------------------------------------------- ------------------------------------------------
Name of scheme: Compass Group Share Option Plan 2010
-------------------------------------------------------------------- ------------------------------------------------
Period of return: From: 1 April 2015 To: 30 September 2015
------------------------------------- ----------------------------- ---------------- ------- ---------------------
Balance of unallotted securities under scheme(s) from previous
return: 3,463,647
-------------------------------------------------------------------- ------------------------------------------------
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): 383,453
-------------------------------------------------------------------- ------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end
of period: 3,080,194
-------------------------------------------------------------------- ------------------------------------------------
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 30 September 2015
Name of applicant: Compass Group PLC
------------------------------------------------ ----------------------------------------------------------------------------
Name of scheme: Executive Share Option Plan
------------------------------------------------ ----------------------------------------------------------------------------
Period of return: From: 1 April 2015 To: 30 September 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 30 September 2015
Name of applicant: Compass Group PLC
-------------------------------------------------------------------- ------------------------------------------------
Name of scheme: Management Share Option Plan
-------------------------------------------------------------------- ------------------------------------------------
Period of return: From: 1 April 2015 To: 30 September 2015
------------------------------------- ----------------------------- ---------------- ------- ---------------------
Balance of unallotted securities under scheme(s) from previous
return: 2,261,518
-------------------------------------------------------------------- ------------------------------------------------
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): 62,979
-------------------------------------------------------------------- ------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end
of period: 2,198,539
-------------------------------------------------------------------- ------------------------------------------------
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: 30 September 2015
Name of applicant: Compass Group PLC
-------------------------------------------------------------------- ------------------------------------------------
Name of scheme: Long-term Incentive Plan
-------------------------------------------------------------------- ------------------------------------------------
Period of return: From: 1 April 2015 To: 30 September 2015
------------------------------------- ----------------------------- ---------------- ------- ---------------------
Balance of unallotted securities under scheme(s) from previous
return: 2,339,304
-------------------------------------------------------------------- ------------------------------------------------
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: 2,339,304
-------------------------------------------------------------------- ------------------------------------------------
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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