Compass Group PLC

Major Shareholding Notification • Apr 1, 2020

National Storage Mechanism | Additional information

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RNS Number : 2861I

Compass Group PLC

01 April 2020

Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68

BLOCK LISTING SIX MONTHLY RETURN

Date:  As at 31 March 2020

Name of applicant:		Compass Group PLC
Name of scheme:		Compass Group Share Option Plan 2010
Period of return:	From:	1 October 2019	To:	31 March 2020
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 2020

Name of applicant:		Compass Group PLC
Name of scheme:		Executive Share Option Plan
Period of return:	From:	1 October 2019	To:	31 March 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 31 March 2020

Name of applicant:		Compass Group PLC
Name of scheme:		Management Share Option Plan
Period of return:	From:	1 October 2019	To:	31 March 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 31 March 2020

Name of applicant:		Compass Group PLC
Name of scheme:		Long-term Incentive Plan
Period of return:	From:	1 October 2019	To:	31 March 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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