Compass Group PLC Transaction in Own Shares (8987N)
28 Setembro 2023 - 03:00AM
UK Regulatory (RNS & others)
TIDMCPG
RNS Number : 8987N
Compass Group PLC
28 September 2023
LEI: 2138008M6MH9OZ6U2T68
COMPASS GROUP PLC (the "Company")
TRANSACTION IN OWN SHARES
The Company announces that on 27 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 607,802
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 57,555 20.0300 19.9050 19.9718
CBOE BXE 99,755 20.0300 19.8850 19.9681
CBOE CXE 141,192 20.0300 19.8850 19.9684
London Stock
Exchange 257,808 20.0300 19.8850 19.9768
Turquoise 51,492 20.0300 19.9050 19.9727
The purchases form part of the Company's share buyback programme
announced on 10 May 2023.
Following the above purchases, the Company holds 69,124,756
Ordinary Shares in treasury and has 1,716,279,221 Ordinary Shares
in issue. Therefore, the total number of voting rights in the
Company is 1,716,279,221 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
---------------------
Please click on the link below to see the transactions.
http://www.rns-pdf.londonstockexchange.com/rns/8987N_1-2023-9-27.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
POSNKOBNABKDFCB
(END) Dow Jones Newswires
September 28, 2023 02:00 ET (06:00 GMT)
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