Compass Group PLC Block listing Interim Review (1501S)
October 02 2017 - 1:00AM
UK Regulatory
TIDMCPG
RNS Number : 1501S
Compass Group PLC
02 October 2017
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2017
Name of applicant: Compass Group PLC
------------------------------------------------------------------------ --------------------------------------------
Name of scheme: Compass Group Share Option Plan 2010
------------------------------------------------------------------------ --------------------------------------------
Period of return: From: 1 April 2017 To: 30 Sept 2017
----------------------------------------- ----------------------------- ----------------- ------- ----------------
Balance of unallotted securities under scheme(s) from previous
return: 3,080,194
------------------------------------------------------------------------ --------------------------------------------
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: Mark White
--------------------------------- ------------------------------------
Address of contact: Compass House, Guildford Street,
Chertsey KT16 9BQ
--------------------------------- ------------------------------------
Telephone number of contact: 01932 573000
--------------------------------- ------------------------------------
*Closing balance reflects the impact of the 25 for 26 share
capital consolidation effective on 27 June 2017 which reduced the
closing balance of 3,080,194 unallotted securities as at that date
to 2,961,725 and which remains unchanged on 30 September 2017.
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2017
Name of applicant: Compass Group PLC
----------------------------------------------- ----------------------------------------------------------------------------
Name of scheme: Executive Share Option Plan
----------------------------------------------- ----------------------------------------------------------------------------
Period of return: From: 1 April 2017 To: 30 Sept 2017
---------------------- ----------------------- ------------------------ ---------------- --------------------------------
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: 181,681*
----------------------------------------------- ----------------------------------------------------------------------------
Name of contact: Mark White
--------------------------------- ------------------------------------
Address of contact: Compass House, Guildford Street,
Chertsey KT16 9BQ
--------------------------------- ------------------------------------
Telephone number of contact: 01932 573000
--------------------------------- ------------------------------------
*Closing balance reflects the impact of the 25 for 26 share
capital consolidation effective on 27 June 2017 which reduced the
closing balance of 188,949 unallotted securities as at that date to
181,681 and which remains unchanged on 30 September 2017.
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2017
Name of applicant: Compass Group PLC
------------------------------------------------------------------------- -------------------------------------------
Name of scheme: Management Share Option Plan
------------------------------------------------------------------------- -------------------------------------------
Period of return: From: 1 April 2017 To: 30 Sept 2017
------------------------------------------ ----------------------------- ---------------- ------- ----------------
Balance of unallotted securities under scheme(s) from previous
return: 2,198,539
------------------------------------------------------------------------- -------------------------------------------
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: Mark White
--------------------------------- ------------------------------------
Address of contact: Compass House, Guildford Street,
Chertsey KT16 9BQ
--------------------------------- ------------------------------------
Telephone number of contact: 01932 573000
--------------------------------- ------------------------------------
*Closing balance reflects the impact of the 25 for 26 share
capital consolidation effective on 27 June 2017 which reduced the
closing balance of 2,198,539 unallotted securities as at that date
to 2,113,979 and which remains unchanged on 30 September 2017.
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2017
Name of applicant: Compass Group PLC
------------------------------------------------------------------------- -------------------------------------------
Name of scheme: Long-term Incentive Plan
------------------------------------------------------------------------- -------------------------------------------
Period of return: From: 1 April 2017 To: 30 Sept 2017
------------------------------------------ ----------------------------- ---------------- ------- ----------------
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: 2,249,330*
------------------------------------------------------------------------- -------------------------------------------
Name of contact: Mark White
--------------------------------- ------------------------------------
Address of contact: Compass House, Guildford Street,
Chertsey KT16 9BQ
--------------------------------- ------------------------------------
Telephone number of contact: 01932 573000
--------------------------------- ------------------------------------
*Closing balance reflects the impact of the 25 for 26 share
capital consolidation effective on 27 June 2017 which reduced the
closing balance of 2,339,304 unallotted securities as at that date
to 2,249,330 and which remains unchanged on 30 September 2017.
This information is provided by RNS
The company news service from the London Stock Exchange
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