Last checked at 2 Oct 2023 07:00
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Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68
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COMPASS GROUP PLC
BLOCK LISTING SIX MONTHLY RETURN
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Compass Group PLC ("the Company") currently has 2,961,725 ordinary shares of 11 1/20 pence each block listed under the Compass Group Share Option Plan 2010 ("the Scheme").
All outstanding options under the Scheme will have been exercised/lapsed by the end of the current calendar year, following which the Scheme will be closed. No allotments have been made under the Scheme since the last block listing return was released on 1 April 2023. A final return for the Scheme, together with the six-monthly return for the Company's other block listed scheme are set out below.
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For further information, contact:
Alison Yapp Tel: +44 (0)1932 573000
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BLOCK LISTING SIX MONTHLY RETURN
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Date:Â As at 30 September 2023
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Name of applicant: | Compass Group PLC | |||
Name of scheme: | Compass Group Share Option Plan 2010* | |||
Period of return: | From: | 1 April 2023 | To: | 30 September 2023 |
Balance of unallotted securities under scheme(s) from previous return: | Â Â 2,961,725 | |||
Plus:Â 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 Â Â Â Â Â | |||
Less:Â Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals:Â Balance under scheme(s) not yet issued/allotted at end of period: | 2,961,725 | |||
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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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IMPORTANT NOTE: This is the final return for this Scheme*.
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BLOCK LISTING SIX MONTHLY RETURN
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Date:Â Â As at 30 September 2023
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Name of applicant: | Compass Group PLC | |||
Name of scheme: | Long-term Incentive Plan | |||
Period of return: | From: | 1 April 2023 | To: | 30 September 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 2,249,330 | |||
Plus:Â 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): | 0Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â | |||
Less:Â Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals:Â Balance under scheme(s) not yet issued/allotted at end of period: | Â Â Â Â 2,249,330Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â | |||
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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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