REG - Compass Group PLC - Transaction in Own Shares

CompassAnnouncement

26/05/2023 07:00

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RNS Number : 7276A  Compass Group PLC  26 May 2023

LEI: 2138008M6MH9OZ6U2T68

COMPASS GROUP PLC (the "Company")

Transaction in Own Shares

 

The Company announces that on 25 May 2023 it purchased, in accordance with the
authority granted by shareholders at its 2023 Annual General Meeting held on 9
February 2023, a total of 4,923 of its ordinary shares of 11 1/20 pence each
(the "Ordinary Shares"), through the Company's broker, J.P. Morgan Securities
plc, as detailed below. The purchased Ordinary Shares will be held in treasury
and are expected to be used to meet obligations arising from employee share
schemes, or other allocations of Ordinary Shares, to employees or directors.

 

 Venue                  Number of Ordinary Shares purchased  Highest price paid (per Ordinary Share)  Lowest price paid (per Ordinary Share)  Volume weighted average price paid (per Ordinary Share)
 Aquis Exchange         -                                    -                                        -                                       -
 BATS Europe            278                                  £21.9100                                 £21.9100                                £21.9100
 CHI-X Europe           1,636                                £21.9100                                 £21.9100                                £21.9100
 London Stock Exchange  3,009                                £21.9100                                 £21.9000                                £21.9087
 Turquoise              -                                    -                                        -                                       -

The purchases form part of the Company's share buyback programme announced on
10 May 2023.

 

Following the above purchases, the Company holds 46,590,873 Ordinary Shares in
treasury and has 1,738,813,104 Ordinary Shares in issue. Therefore, the total
number of voting rights in the Company is 1,738,813,104 Ordinary Shares and
this figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (as in force in the UK and as amended by the Market Abuse
(Amendment) (EU Exit) Regulations 2019), the detailed breakdown of individual
trades made by J.P. Morgan Securities plc on behalf of the Company as part of
the share buyback programme is set out below.

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

 

Schedule of Purchases - Individual Transactions

 Issuer Name        Compass Group PLC
 LEI                2138008M6MH9OZ6U2T68
 ISIN               GB00BD6K4575
 Intermediary Name  J.P. Morgan Securities Plc
 Intermediary Code  JPMSGB2L
 Timezone           UTC
 Currency           GBP

 

Please click on the link below to see the transactions.

http://www.rns-pdf.londonstockexchange.com/rns/7276A_1-2023-5-25.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7276A_1-2023-5-25.pdf)

 

Enquiries

 

 Investors:  Agatha Donnelly & Helen Javanshiri      +44 (0) 1932 573 000
 Press:      Giles Robinson                          +44 (0) 1932 963 486
 Website:    www.compass-group.com

 

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