Blocklisting Interim Review

RNS Number : 9826N

Compass Group PLC

04 October 2012

 



BLOCK LISTING SIX MONTHLY RETURN

To:   The FSA

Date:   4 October 2012

Name of applicant:		Compass Group PLC
Name of scheme:		Savings-Related Share Option Scheme
Period of return:	From:	1 April 2012	To:	30 September 2012
Balance of unallotted securities under scheme(s) from previous return:		153,625
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):		21,949
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		162,609
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		12,965

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

To:   The FSA

Date:  4 October 2012

Name of applicant:		Compass Group PLC
Name of scheme:		Executive Share Option Plan
Period of return:	From:	1 April 2012	To:	30 September 2012
Balance of unallotted securities under scheme(s) from previous return:		217,306
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):		1,225,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		616,140
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		826,166

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

To:   The FSA

Date:   4 October 2012

Name of applicant:		Compass Group PLC
Name of scheme:		Management Share Option Plan
Period of return:	From:	1 April 2012	To:	30 September 2012
Balance of unallotted securities under scheme(s) from previous return:		2,822,369
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):		3,500,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,095,745
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,226,624

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

To:   The FSA

Date:   4 October 2012

Name of applicant:		Compass Group PLC
Name of scheme:		Long-term Incentive Plan
Period of return:	From:	1 April 2012	To:	30 September 2012
Balance of unallotted securities under scheme(s) from previous return:		209,950
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):		1,600,000
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:		1,809,950

Name of contact:	Mark White
Address of contact:	Compass House, Guildford Street, Chertsey KT16 9BQ
Telephone number of contact:	01932 573000

 

END

 

 

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