Block listing Interim Review
Updated : 10:00
Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2020
Name of applicant: | Compass Group PLC | |||
Name of scheme: | Compass Group Share Option Plan 2010 | |||
Period of return: | From: | 1 April 2020 | To: | 30 September 2020 |
Balance of unallotted securities under scheme(s) from previous return: | | |||
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 30 September 2020
Name of applicant: | Compass Group PLC | |||
Name of scheme: | Executive Share Option Plan | |||
Period of return: | From: | 1 April 2020 | To: | 30 September 2020 |
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 30 September 2020
Name of applicant: | Compass Group PLC | |||
Name of scheme: | Management Share Option Plan | |||
Period of return: | From: | 1 April 2020 | To: | 30 September 2020 |
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 |
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2020
Name of applicant: | Compass Group PLC | |||
Name of scheme: | Long-term Incentive Plan | |||
Period of return: | From: | 1 April 2020 | To: | 30 September 2020 |
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 |
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