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Last checked at 
7 Apr 2021 17:00
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 |
END
Note to Editors: Compass Group PLC is the world's leading food service company, which generated annual revenues of £20.2 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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