REG - Compass Group PLC - Transaction in Own Shares

CompassAnnouncement

21/09/2023 07:00

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RNS Number : 1256N  Compass Group PLC  21 September 2023

LEI: 2138008M6MH9OZ6U2T68

COMPASS GROUP PLC (the "Company")

TRANSACTION IN OWN SHARES

 

The Company announces that on 20 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 56,257 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          3,611                               20.6000                                  20.5000                                 20.5706
 CBOE BXE                12,872                              20.6000                                  20.4900                                 20.5703
 CBOE CXE                11,869                              20.6000                                  20.4900                                 20.5606
 London Stock Exchange   22,176                              20.6000                                  20.5000                                 20.5730
 Turquoise               5,729                               20.6000                                  20.4900                                 20.5733

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

 

Following the above purchases, the Company holds 66,029,147 Ordinary Shares in
treasury and has 1,719,374,830 Ordinary Shares in issue. Therefore, the total
number of voting rights in the Company is 1,719,374,830 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/1256N_1-2023-9-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1256N_1-2023-9-20.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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