REG - Compass Group PLC - Transaction in Own Shares

CompassAnnouncement

09/10/2023 07:15

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RNS Number : 0412P  Compass Group PLC  09 October 2023

LEI: 2138008M6MH9OZ6U2T68

COMPASS GROUP PLC (the "Company")

TRANSACTION IN OWN SHARES

 

The Company announces that on 6 October 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 58,910 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                                   3,207                           20.0200                                  20.0100                                 20.0193
 CBOE BXE                                         8,786                           20.0200                                  20.0100                                 20.0183
 CBOE CXE                                         9,464                           20.0200                                  20.0100                                 20.0189
 London Stock Exchange                          32,540                            20.0200                                  20.0100                                 20.0178
 Turquoise                                        4,913                           20.0200                                  20.0100                                 20.0186

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

 

Following the above purchases, the Company holds 71,313,399 Ordinary Shares in
treasury and has 1,714,090,578 Ordinary Shares in issue. Therefore, the total
number of voting rights in the Company is 1,714,090,578 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/0412P_1-2023-10-6.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0412P_1-2023-10-6.pdf)
(http://www.rns-pdf.londonstockexchange.com/rns/0412P_1-2023-10-6.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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