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RNS Number : 2223M Compass Group PLC 13 September 2023
LEI: 2138008M6MH9OZ6U2T68
COMPASS GROUP PLC (the "Company")
TRANSACTION IN OWN SHARES
The Company announces that on 12 September 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 250,000 of its ordinary shares of 11 1/20
pence each (the "Ordinary Shares"), through the Company's broker, Barclays
Capital Securities Limited, 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 10,827 20.4200 20.2500 20.3358
CBOE BXE 78,159 20.4200 20.2500 20.3457
CBOE CXE 45,190 20.4200 20.2500 20.3554
London Stock Exchange 70,151 20.4200 20.2600 20.3494
Turquoise 45,673 20.4100 20.2500 20.3489
The purchases form part of the Company's share buyback programme announced on
10 May 2023.
Following the above purchases, the Company holds 64,334,134 Ordinary Shares in
treasury and has 1,721,069,843 Ordinary Shares in issue. Therefore, the total
number of voting rights in the Company is 1,721,069,843 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 Barclays Capital Securities Limited 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 Barclays Capital Securities Limited
Intermediary Code BARCGB91
Timezone UTC
Currency GBP
Please click on the link below to see the transactions.
http://www.rns-pdf.londonstockexchange.com/rns/2223M_1-2023-9-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2223M_1-2023-9-12.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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