Compass Group PLC - Share Issue/Capital Change 2013

National Storage Mechanism | Additional information

RNS Number : 9089P

Compass Group PLC

07 October 2013

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 October 2013


Name of applicant:		Compass Group PLC
Name of scheme:		Compass Group Share Option Plan 2010
Period of return:	From:	1 April 2013	To:	30 September 2013
Balance of unallotted securities under scheme(s) from previous return:		0
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):		1,500,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		518,307
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		981,693


Name of contact:	Mark White
Address of contact:	Compass House, Guildford Street, Chertsey KT16 9BQ
Telephone number of contact:	01932 573000

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 October 2013


Name of applicant:		Compass Group PLC
Name of scheme:		Executive Share Option Plan
Period of return:	From:	1 April 2013	To:	30 September 2013
Balance of unallotted securities under scheme(s) from previous return:		545,261
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):		344,500
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		200,761


Name of contact:	Mark White
Address of contact:	Compass House, Guildford Street, Chertsey KT16 9BQ
Telephone number of contact:	01932 573000

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 October 2013


Name of applicant:		Compass Group PLC
Name of scheme:		Management Share Option Plan
Period of return:	From:	1 April 2013	To:	30 September 2013
Balance of unallotted securities under scheme(s) from previous return:		848,162
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):		1,500,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		897,603
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		1,450,559


Name of contact:	Mark White
Address of contact:	Compass House, Guildford Street, Chertsey KT16 9BQ
Telephone number of contact:	01932 573000

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 October 2013


Name of applicant:		Compass Group PLC
Name of scheme:		Long-term Incentive Plan
Period of return:	From:	1 April 2013	To:	30 September 2013
Balance of unallotted securities under scheme(s) from previous return:		21,864
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):		1,500,000
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:		1,521,864


Name of contact:	Mark White
Address of contact:	Compass House, Guildford Street, Chertsey KT16 9BQ
Telephone number of contact:	01932 573000

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 October 2013


Name of applicant:		Compass Group PLC
Name of scheme:		Savings-Related Share Option Scheme
Period of return:	From:	1 April 2013	To:	30 September 2013
Balance of unallotted securities under scheme(s) from previous return:		12,965
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:		12,965
NOTE: There are no options outstanding under this plan, which has now expired. No further shares will be allotted pursuant to this block listing. This is the final return for this block listing.


Name of contact:	Mark White
Address of contact:	Compass House, Guildford Street, Chertsey KT16 9BQ
Telephone number of contact:	01932 573000

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