Block listing Interim Review
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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