Compass Group PLC

Share Issue/Capital Change • Oct 2, 2017

National Storage Mechanism | Additional information

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RNS Number : 1501S

Compass Group PLC

02 October 2017

BLOCK LISTING SIX MONTHLY RETURN

Date:  As at 30 September 2017

Name of applicant:		Compass Group PLC
Name of scheme:		Compass Group Share Option Plan 2010
Period of return:	From:	1 April 2017	To:	30 Sept 2017
Balance of unallotted securities under scheme(s) from previous return:		3,080,194
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:	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 25 for 26 share capital consolidation effective on 27 June 2017 which reduced the closing balance of 3,080,194 unallotted securities as at that date to 2,961,725 and which remains unchanged on 30 September 2017.

BLOCK LISTING SIX MONTHLY RETURN

Date: As at 30 September 2017

Name of applicant:		Compass Group PLC
Name of scheme:		Executive Share Option Plan
Period of return:	From:	1 April 2017	To:	30 Sept 2017
Balance of unallotted securities under scheme(s) from previous return:		188,949
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:	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 25 for 26 share capital consolidation effective on 27 June 2017 which reduced the closing balance of 188,949 unallotted securities as at that date to 181,681 and which remains unchanged on 30 September 2017.

BLOCK LISTING SIX MONTHLY RETURN

Date:  As at 30 September 2017

Name of applicant:		Compass Group PLC
Name of scheme:		Management Share Option Plan
Period of return:	From:	1 April 2017	To:	30 Sept 2017
Balance of unallotted securities under scheme(s) from previous return:		2,198,539
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:	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 25 for 26 share capital consolidation effective on 27 June 2017 which reduced the closing balance of 2,198,539 unallotted securities as at that date to 2,113,979 and which remains unchanged on 30 September 2017.

BLOCK LISTING SIX MONTHLY RETURN

Date:   As at 30 September 2017

Name of applicant:		Compass Group PLC
Name of scheme:		Long-term Incentive Plan
Period of return:	From:	1 April 2017	To:	30 Sept 2017
Balance of unallotted securities under scheme(s) from previous return:		2,339,304
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:	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 25 for 26 share capital consolidation effective on 27 June 2017 which reduced the closing balance of 2,339,304 unallotted securities as at that date to 2,249,330 and which remains unchanged on 30 September 2017.

This information is provided by RNS

The company news service from the London Stock Exchange

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