Compass Group PLC

Major Shareholding Notification • Oct 1, 2021

National Storage Mechanism | Additional information

RNS Number : 6071N

Compass Group PLC

01 October 2021

Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68

COMPASS GROUP PLC

BLOCK LISTING SIX MONTHLY RETURN

Compass Group PLC ("the Company") currently has 181,681 ordinary shares of 11 1/20 pence each block listed under the Executive 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 7 April 2021. 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 30 September 2021

Name of applicant:		Compass Group PLC
Name of scheme:		Compass Group Share Option Plan 2010
Period of return:	From:	1 April 2021	To:	30 September 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 30 September 2021

Name of applicant:		Compass Group PLC
Name of scheme:		Executive Share Option Plan*
Period of return:	From:	1 April 2021	To:	30 September 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

IMPORTANT NOTE: This Scheme* has now lapsed. This is the final return for this Scheme*.

BLOCK LISTING SIX MONTHLY RETURN

Date:   As at 30 September 2021

Name of applicant:		Compass Group PLC
Name of scheme:		Long-term Incentive Plan
Period of return:	From:	1 April 2021	To:	30 September 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

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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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