Compass Group PLC Transaction in Own Shares (7276A)
26 Maio 2023 - 3:00AM
UK Regulatory
TIDMCPG
RNS Number : 7276A
Compass Group PLC
26 May 2023
LEI: 2138008M6MH9OZ6U2T68
COMPASS GROUP PLC (the "Company")
Transaction in Own Shares
The Company announces that on 25 May 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 4,923 of
its ordinary shares of 11 1/20 pence each (the "Ordinary Shares"),
through the Company's broker, J.P. Morgan Securities plc, 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 - - - -
BATS Europe 278 GBP21.9100 GBP21.9100 GBP21.9100
CHI-X Europe 1,636 GBP21.9100 GBP21.9100 GBP21.9100
London Stock 3,009 GBP21.9100 GBP21.9000 GBP21.9087
Exchange
Turquoise - - - -
The purchases form part of the Company's share buyback programme
announced on 10 May 2023.
Following the above purchases, the Company holds 46,590,873
Ordinary Shares in treasury and has 1,738,813,104 Ordinary Shares
in issue. Therefore, the total number of voting rights in the
Company is 1,738,813,104 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 J.P.
Morgan Securities plc 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 J.P. Morgan Securities
Name Plc
-----------------------
Intermediary JPMSGB2L
Code
-----------------------
Timezone UTC
-----------------------
Currency GBP
-----------------------
Please click on the link below to see the transactions.
http://www.rns-pdf.londonstockexchange.com/rns/7276A_1-2023-5-25.pdf
Enquiries
+44 (0) 1932 573
Investors: Agatha Donnelly & Helen Javanshiri 000
+44 (0) 1932 963
Press: Giles Robinson 486
Website: www.compass-group.com
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END
POSNKPBPABKDDPB
(END) Dow Jones Newswires
May 26, 2023 02:00 ET (06:00 GMT)
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