Compass Group PLC Transaction in Own Shares (5871N)
26 Setembro 2023 - 03:00AM
UK Regulatory (RNS & others)
TIDMCPG
RNS Number : 5871N
Compass Group PLC
26 September 2023
LEI: 2138008M6MH9OZ6U2T68
COMPASS GROUP PLC (the "Company")
TRANSACTION IN OWN SHARES
The Company announces that on 25 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
1,074,804 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 Highest price Lowest price Volume weighted
Shares purchased paid (per Ordinary paid (per average price
Share) Ordinary Share) paid (per
Ordinary Share)
Aquis Exchange 62,649 20.2500 20.0200 20.0906
CBOE BXE 241,088 20.2400 19.9550 20.0510
CBOE CXE 153,297 20.2400 20.0200 20.0925
London Stock
Exchange 551,822 20.2400 19.9550 20.0532
Turquoise 65,948 20.2400 19.9600 20.0680
The purchases form part of the Company's share buyback programme
announced on 10 May 2023.
Following the above purchases, the Company holds 68,016,954
Ordinary Shares in treasury and has 1,717,387,023 Ordinary Shares
in issue. Therefore, the total number of voting rights in the
Company is 1,717,387,023 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 Barclays Capital
Name Securities Limited
---------------------
Intermediary BARCGB91
Code
---------------------
Timezone UTC
---------------------
Currency GBP
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Please click on the link below to see the transactions.
http://www.rns-pdf.londonstockexchange.com/rns/5871N_1-2023-9-25.pdf
Enquiries
Agatha Donnelly & Helen +44 (0) 1932 573
Investors: Javanshiri 000
+44 (0) 1932 963
Press: Giles Robinson 486
Website: www.compass-group.com
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END
POSNKPBPABKDBCB
(END) Dow Jones Newswires
September 26, 2023 02:00 ET (06:00 GMT)
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