CPG Compass Group Plc

TIDMCPG

RNS Number : 1789O

Compass Group PLC

02 October 2023

Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68

COMPASS GROUP PLC

BLOCK LISTING SIX MONTHLY RETURN

Compass Group PLC ("the Company") currently has 2,961,725 ordinary shares of 11 1/20 pence each block listed under the Compass Group Share Option Plan 2010 ("the Scheme").

All outstanding options under the Scheme will have been exercised/lapsed by the end of the current calendar year, following which the Scheme will be closed. No allotments have been made under the Scheme since the last block listing return was released on 1 April 2023. A final return for the Scheme, together with the six-monthly return for the Company's other block listed scheme are set out below.

For further information, contact:

Alison Yapp Tel: +44 (0)1932 573000

BLOCK LISTING SIX MONTHLY RETURN

Date: As at 30 September 2023

 
    Name of applicant:                                                    Compass Group PLC 
    Name of scheme:                                                       Compass Group Share Option Plan 2010* 
                                                                      ------------------------------------------------ 
    Period of return:                      From:                          1 April 2023      To:      30 September 2023 
                                       -----------------------------  ----------------  -------  --------------------- 
    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 
                                   ------------------------------------ 
 

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

BLOCK LISTING SIX MONTHLY RETURN

   Date:   As at 30 September 2023 
 
    Name of applicant:                                                    Compass Group PLC 
    Name of scheme:                                                       Long-term Incentive Plan 
                                                                      ------------------------------------------------ 
    Period of return:                      From:                          1 April 2023      To:      30 September 2023 
                                       -----------------------------  ----------------  -------  --------------------- 
    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 
                                   ------------------------------------ 
 

END

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END

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October 02, 2023 02:00 ET (06:00 GMT)

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