Compass Group PLC — Regulatory Filings 2014

Oct 29, 2014

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RNS Number : 5975V

Compass Group PLC

29 October 2014

BLOCK LISTING SIX MONTHLY RETURN

Date:  As at 30 September 2014

Name of applicant:		Compass Group PLC
Name of scheme:		Compass Group Share Option Plan 2010
Period of return:	From:	1 April 2014	To:	30 Sept 2014
Balance of unallotted securities under scheme(s) from previous return:		721,598
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):		4,500,000      (prior to share capital consolidation of 8 July 2014 on the basis of 16 new for 17 existing ordinary shares)
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		772,330       (pre 16 for 17 share consolidation on 8 July 2014) 218,881       (post 16 for 17 share consolidation on 8 July 2014)
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,968,665*

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 16 for 17 share capital consolidation effective on 8 July 2014 which reduced the closing balance of 4,449,268 unallotted securities as at that date to 4,187,546. The 218,881 securities issued / allotted subsequent to the share capital consolidation have been deducted from the post share capital consolidation balance of 4,187,546 to reach the closing balance of 3,968,665 on 30 September 2014.

BLOCK LISTING SIX MONTHLY RETURN

Date: As at 30 September 2014

Name of applicant:		Compass Group PLC
Name of scheme:		Executive Share Option Plan
Period of return:	From:	1 April 2014	To:	30 September 2014
Balance of unallotted securities under scheme(s) from previous return:		200,761
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):		2
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		188,949*

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 16 for 17 share capital consolidation effective on 8 July 2014 which reduced the closing balance of 200,759 unallotted securities as at that date to 188,949, following the share capital consolidation.

BLOCK LISTING SIX MONTHLY RETURN

Date:  As at 30 September 2014

Name of applicant:		Compass Group PLC
Name of scheme:		Management Share Option Plan
Period of return:	From:	1 April 2014	To:	30 Sept 2014
Balance of unallotted securities under scheme(s) from previous return:		677,180
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):		4,000,000      (prior to share capital consolidation of 8 July 2014 on the basis of 16 new for 17 existing ordinary shares)
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		736,868      (pre 16 for 17 share consolidation on 8 July 2014) 576,735      (post 16 for 17 share consolidation on 8 July 2014)
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,131,793*

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 16 for 17 share capital consolidation effective on 8 July 2014 which reduced the closing balance of 3,940,312 unallotted securities as at that date to 3,708,528. The 576,735 securities issued / allotted subsequent to the share capital consolidation have been deducted from the post share capital consolidation balance of 3,708,528 to reach the closing balance of 3,131,793 on 30 September 2014.

BLOCK LISTING SIX MONTHLY RETURN

Date:   30 September 2014

Name of applicant:		Compass Group PLC
Name of scheme:		Long Term Incentive Plan
Period of return:	From:	1 April 2014	To:	30 Sept 2014
Balance of unallotted securities under scheme(s) from previous return:		188,286
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):		4,000,000      (prior to share capital consolidation of 8 July 2014  on the basis of 16 new for 17 existing ordinary shares)
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:		3,941,916*

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 16 for 17 share capital consolidation effective on 8 July 2014 which reduced the closing balance of 4,188,286 unallotted securities to 3,941,916, following the share capital consolidation.

This information is provided by RNS

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