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CPG Compass Group Plc

2,233.00
2.00 (0.09%)
Last Updated: 13:22:49
Delayed by 15 minutes
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
  2.00 0.09% 2,233.00 2,232.00 2,233.00 2,253.00 2,230.00 2,242.00 419,072 13:22:49
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Eating Places 31.03B 1.31B 0.7696 29.08 38.21B

Compass Group PLC Block listing Interim Review (5449C)

01/10/2018 12:30pm

UK Regulatory


Compass (LSE:CPG)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMCPG

RNS Number : 5449C

Compass Group PLC

01 October 2018

Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68

BLOCK LISTING SIX MONTHLY RETURN

Date: As at 30 September 2018

 
    Name of applicant:                                                        Compass Group PLC 
    Name of scheme:                                                           Compass Group Share Option Plan 2010 
                                                                          -------------------------------------------- 
    Period of return:                          From:                          1 April 2018       To:      30 Sept 2018 
                                           -----------------------------  -----------------  -------  ---------------- 
    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 30 September 2018

 
    Name of applicant:                                 Compass Group PLC 
    Name of scheme:                                    Executive Share Option Plan 
                                                 ---------------------------------------------------------------------------- 
    Period of return:       From:                 1 April 2018                 To:               30 Sept 2018 
                        -----------------------  ------------------------  ----------------  -------------------------------- 
    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 30 September 2018

 
    Name of applicant:                                                         Compass Group PLC 
    Name of scheme:                                                            Management Share Option Plan 
                                                                           ------------------------------------------- 
    Period of return:                           From:                          1 April 2018      To:      30 Sept 2018 
                                            -----------------------------  ----------------  -------  ---------------- 
    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 30 September 2018 
 
    Name of applicant:                                                         Compass Group PLC 
    Name of scheme:                                                            Long-term Incentive Plan 
                                                                           ------------------------------------------- 
    Period of return:                           From:                          1 April 2018      To:      30 Sept 2018 
                                            -----------------------------  ----------------  -------  ---------------- 
    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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October 01, 2018 07:30 ET (11:30 GMT)

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