Compass Group PLC Block listing Interim Review (7196U)
07 Abril 2021 - 11:00AM
UK Regulatory
TIDMCPG
RNS Number : 7196U
Compass Group PLC
07 April 2021
Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
BLOCK LISTING SIX MONTHLY RETURN
Compass Group PLC ("the Company") currently has 2,113,979
ordinary shares of 11 1/20 pence each block listed under the
Management Share Option Plan ("the Scheme").
All outstanding options under the Scheme have now been exercised
or have lapsed and the Scheme has closed. No allotments have been
made under the Scheme since the last block listing return was
released on 1 October 2020. A final return for the Scheme, together
with the six monthly returns for the Company's other block listed
schemes are set out below.
For further information, contact:
Alison Yapp Tel: +44 (0)1932 573000
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 31 March 2021
Name of applicant: Compass Group PLC
Name of scheme: Compass Group Share Option Plan 2010
----------------------------------------------
Period of return: From: 1 October 2020 To: 31 March 2021
----------------------------- ------------------ ------- -----------------
Balance of unallotted securities under scheme(s) from previous
return: 2,961,725
----------------------------------------------
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: Alison Yapp
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 2021
Name of applicant: Compass Group PLC
Name of scheme: Executive Share Option Plan
--------------------------------------------------------------------------
Period of return: From: 1 October 2020 To: 31 March 2021
------------------------ ------------------------- --------------- ------------------------------
Balance of unallotted securities under
scheme(s) from previous return: 181,681
--------------------------------------------------------------------------
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: Alison Yapp
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 2021
Name of applicant: Compass Group PLC
Name of scheme: Management Share Option Plan*
----------------------------------------------
Period of return: From: 1 October 2020 To: 31 March 2021
----------------------------- ------------------ ------- -----------------
Balance of unallotted securities under scheme(s) from previous
return: 2,113,979
----------------------------------------------
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: Alison Yapp
Address of contact: Compass House, Guildford Street,
Chertsey KT16 9BQ
------------------------------------
Telephone number of contact: 01932 573000
------------------------------------
IMPORTANT NOTE: This Scheme* has now lapsed. This is the final
return for this Scheme*.
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 31 March 2021
Name of applicant: Compass Group PLC
Name of scheme: Long-term Incentive Plan
----------------------------------------------
Period of return: From: 1 October 2020 To: 31 March 2021
----------------------------- ------------------ ------- -----------------
Balance of unallotted securities under scheme(s) from previous
return: 2,249,330
----------------------------------------------
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: Alison Yapp
Address of contact: Compass House, Guildford Street,
Chertsey KT16 9BQ
------------------------------------
Telephone number of contact: 01932 573000
------------------------------------
Note to Editors: Compass Group PLC is the world's leading food
service company, which generated annual revenues of GBP20.2 billion
in the year to 30 September 2020. It operates in around 45
countries, employs and engages around 550,000 people and serves
over 5.5 billion meals a year. The Company specialises in providing
food and a range of support services across the core sectors of
Business & Industry, Healthcare & Seniors, Education,
Sports & Leisure and Defence, Offshore & Remote, with an
established brand portfolio.
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