Last checked at 2 Oct 2017 07:00
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2017
Name of applicant: | Compass Group PLC | |||
Name of scheme: | Compass Group Share Option Plan 2010 | |||
Period of return: | From: | 1 April 2017 | To: | 30 Sept 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 3,080,194 | |||
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: | Mark White |
Address of contact: | Compass House, Guildford Street, Chertsey KT16 9BQ |
Telephone number of contact: | 01932 573000 |
*Closing balance reflects the impact of the 25 for 26 share capital consolidation effective on 27 June 2017 which reduced the closing balance of 3,080,194 unallotted securities as at that date to 2,961,725 and which remains unchanged on 30 September 2017.
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2017
Name of applicant: | Compass Group PLC | |||
Name of scheme: | Executive Share Option Plan | |||
Period of return: | From: | 1 April 2017 | To: | 30 Sept 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
188,949 | |||
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: | Mark White |
Address of contact: | Compass House, Guildford Street, Chertsey KT16 9BQ |
Telephone number of contact: | 01932 573000 |
*Closing balance reflects the impact of the 25 for 26 share capital consolidation effective on 27 June 2017 which reduced the closing balance of 188,949 unallotted securities as at that date to 181,681 and which remains unchanged on 30 September 2017.
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2017
Name of applicant: | Compass Group PLC | |||
Name of scheme: | Management Share Option Plan | |||
Period of return: | From: | 1 April 2017 | To: | 30 Sept 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 2,198,539 | |||
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: | Mark White |
Address of contact: | Compass House, Guildford Street, Chertsey KT16 9BQ |
Telephone number of contact: | 01932 573000 |
*Closing balance reflects the impact of the 25 for 26 share capital consolidation effective on 27 June 2017 which reduced the closing balance of 2,198,539 unallotted securities as at that date to 2,113,979 and which remains unchanged on 30 September 2017.
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 30 September 2017
Name of applicant: | Compass Group PLC | |||
Name of scheme: | Long-term Incentive Plan | |||
Period of return: | From: | 1 April 2017 | To: | 30 Sept 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 2,339,304 | |||
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: | Mark White |
Address of contact: | Compass House, Guildford Street, Chertsey KT16 9BQ |
Telephone number of contact: | 01932 573000 |
*Closing balance reflects the impact of the 25 for 26 share capital consolidation effective on 27 June 2017 which reduced the closing balance of 2,339,304 unallotted securities as at that date to 2,249,330 and which remains unchanged on 30 September 2017.