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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
  51.50 3.27% 1,625.00 1,620.00 1,621.00 1,622.00 1,580.50 1,587.50 3,394,738 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 19,940.0 210.0 8.0 203.1 28,988

Compass Group PLC Block listing Interim Review

07/04/2021 5:00pm

UK Regulatory (RNS & others)


Compass (LSE:CPG)
Historical Stock Chart


From Mar 2021 to May 2021

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TIDMCPG

RNS Number : 7196U

Compass Group PLC

07 April 2021

Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68

COMPASS GROUP PLC

BLOCK LISTING SIX MONTHLY RETURN

Compass Group PLC ("the Company") currently has 2,113,979 ordinary shares of 11 1/20 pence each block listed under the Management Share Option Plan ("the Scheme").

All outstanding options under the Scheme have now been exercised or have lapsed and the Scheme has closed. No allotments have been made under the Scheme since the last block listing return was released on 1 October 2020. A final return for the Scheme, together with the six monthly returns for the Company's other block listed schemes are set out below.

For further information, contact:

Alison Yapp Tel: +44 (0)1932 573000

BLOCK LISTING SIX MONTHLY RETURN

Date: As at 31 March 2021

 
    Name of applicant:                                                      Compass Group PLC 
    Name of scheme:                                                         Compass Group Share Option Plan 2010 
                                                                        ---------------------------------------------- 
    Period of return:                        From:                          1 October 2020      To:      31 March 2021 
                                         -----------------------------  ------------------  -------  ----------------- 
    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 2021

 
    Name of applicant:                                   Compass Group PLC 
    Name of scheme:                                      Executive Share Option Plan 
                                                   -------------------------------------------------------------------------- 
    Period of return:        From:                  1 October 2020                To:              31 March 2021 
                         ------------------------  -------------------------  ---------------  ------------------------------ 
    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 2021

 
    Name of applicant:                                                      Compass Group PLC 
    Name of scheme:                                                         Management Share Option Plan* 
                                                                        ---------------------------------------------- 
    Period of return:                        From:                          1 October 2020      To:      31 March 2021 
                                         -----------------------------  ------------------  -------  ----------------- 
    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 
                                   ------------------------------------ 
 

IMPORTANT NOTE: This Scheme* has now lapsed. This is the final return for this Scheme*.

BLOCK LISTING SIX MONTHLY RETURN

   Date:   As at 31 March 2021 
 
    Name of applicant:                                                      Compass Group PLC 
    Name of scheme:                                                         Long-term Incentive Plan 
                                                                        ---------------------------------------------- 
    Period of return:                        From:                          1 October 2020      To:      31 March 2021 
                                         -----------------------------  ------------------  -------  ----------------- 
    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 
                                   ------------------------------------ 
 

Note to Editors: Compass Group PLC is the world's leading food service company, which generated annual revenues of GBP20.2 billion in the year to 30 September 2020. It operates in around 45 countries, employs and engages around 550,000 people and serves over 5.5 billion meals a year. The Company specialises in providing food and a range of support services across the core sectors of Business & Industry, Healthcare & Seniors, Education, Sports & Leisure and Defence, Offshore & Remote, with an established brand portfolio.

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.

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END

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April 07, 2021 12:00 ET (16:00 GMT)

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