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Compass Group PLC published two Block Listing Six Monthly Returns on April 4, 2022, covering the period from October 1, 2021, to March 31, 2022. The returns, as at March 31, 2022, stated that no securities were issued or allotted during this period under either the Compass Group Share Option Plan 2010 or the Long-term Incentive Plan. The unallotted balances for these schemes therefore remained at 2,961,725 and 2,249,330 securities, respectively.
| Date | 4 Apr 2022 |
| Time | 14:00:02 |
| Category | Capital structure |
| ID | 1641H |
Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68
BLOCK LISTING SIX MONTHLY RETURN
Date: As at 31 March 2022
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Name of applicant: |
Compass Group PLC |
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Name of scheme: |
Compass Group Share Option Plan 2010 |
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Period of return: |
From: |
1 October 2021 |
To: |
31 March 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
|
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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
|
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,961,725 |
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|
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Name of contact: |
Alison Yapp |
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Address of contact: |
Compass House, Guildford Street, Chertsey KT16 9BQ |
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Telephone number of contact: |
01932 573000 |
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BLOCK LISTING SIX MONTHLY RETURN
Date: As at 31 March 2022
|
Name of applicant: |
Compass Group PLC |
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|
Name of scheme: |
Long-term Incentive Plan |
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|
Period of return: |
From: |
1 October 2021 |
To: |
31 March 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
2,249,330 |
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|
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 |
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|
|
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|
Name of contact: |
Alison Yapp |
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|
Address of contact: |
Compass House, Guildford Street, Chertsey KT16 9BQ |
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|
Telephone number of contact: |
01932 573000 |
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For further information, contact:
Alison Yapp Tel: +44 (0)1932 57300
END
Note to Editors: Compass Group PLC is a world leading food service company, which generated annual revenues of £18.1 billion in the year to 30 September 2021. It operates in 44 countries and employs and engages around 480,000 people. The Company specialises in providing food and a range of support services across the core sectors of Business & Industry, Healthcare & Senior Living, Education, Sports & Leisure and Defence, Offshore & Remote, with an established brand portfolio.