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Share Name Share Symbol Market Type Share ISIN Share Description
Compass Group Plc LSE:CPG London Ordinary Share GB00BD6K4575 ORD 11 1/20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  69.50 5.78% 1,272.00 1,271.50 1,272.50 1,286.50 1,197.50 1,212.50 3,264,320 14:25:44
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 24,878.0 1,469.0 70.0 18.2 22,691

Compass Group PLC Block listing Interim Review

01/04/2020 10:00am

UK Regulatory (RNS & others)


Compass (LSE:CPG)
Historical Stock Chart


From Mar 2020 to May 2020

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TIDMCPG

RNS Number : 2861I

Compass Group PLC

01 April 2020

Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68

BLOCK LISTING SIX MONTHLY RETURN

Date: As at 31 March 2020

 
    Name of applicant:                                                      Compass Group PLC 
    Name of scheme:                                                         Compass Group Share Option Plan 2010 
                                                                        ---------------------------------------------- 
    Period of return:                          From:                        1 October 2019      To:      31 March 2020 
                                           ---------------------------  ------------------  -------  ----------------- 
    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 31 March 2020

 
    Name of applicant:                                Compass Group PLC 
    Name of scheme:                                   Executive Share Option Plan 
                                                ---------------------------------------------------------------------------- 
    Period of return:         From:              1 October 2019                To:              31 March 2020 
                          --------------------  -------------------------  ---------------  -------------------------------- 
    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 
                                   ------------------------------------ 
 

BLOCK LISTING SIX MONTHLY RETURN

Date: As at 31 March 2020

 
    Name of applicant:                                                      Compass Group PLC 
    Name of scheme:                                                         Management Share Option Plan 
                                                                        ---------------------------------------------- 
    Period of return:                          From:                        1 October 2019      To:      31 March 2020 
                                           ---------------------------  ------------------  -------  ----------------- 
    Balance of unallotted securities under scheme(s) from previous 
     return:                                                              2,113,979 
                                                                        ---------------------------------------------- 
    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:                   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 31 March 2020 
 
    Name of applicant:                                                      Compass Group PLC 
    Name of scheme:                                                         Long-term Incentive Plan 
                                                                        ---------------------------------------------- 
    Period of return:                          From:                        1 October 2019      To:      31 March 2020 
                                           ---------------------------  ------------------  -------  ----------------- 
    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 
                                   ------------------------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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April 01, 2020 05:00 ET (09:00 GMT)

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