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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Compass Group Plc | LSE:CPG | London | Ordinary Share | GB00BD6K4575 | ORD 11 1/20P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29.00 | 1.36% | 2,169.00 | 2,174.00 | 2,175.00 | 2,175.00 | 2,149.00 | 2,157.00 | 8,084,430 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Eating Places | 31.03B | 1.31B | 0.7696 | 28.25 | 37.12B |
From Apr 2019 to Apr 2024
TIDMCPG
RNS Number : 4121X
Compass Group PLC
24 November 2017
LEI: 2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
COMPASS GROUP PLC: DIRECTOR/PDMR SHAREHOLDINGS
Compass Group PLC (the "Company") announces the following changes in the interests of Directors and Persons Discharging Managerial Responsibility ("PDMR") in ordinary shares of 11 1/20 pence each in the share capital of the Company ("Shares").
1. Long Term Incentive Plan Release
Following satisfaction of the corporate performance conditions in the three years ended 30 September 2017, on 21 November 2017, awards made on 27 November 2014, 6 February 2015 and 14 May 2015 under The Compass Group Long Term Incentive Plan 2010 ("LTIP") vested at 74.5% and the following Shares were released and issued on 22 November 2017:
Hot Features
Premium
Name Director Number of Number of Shares
/ PDMR shares awarded vested
---------------- ---------- ---------------- -----------------
Dominic
Blakemore Director 104,802(1) 78,077
---------------- ---------- ---------------- -----------------
Richard
Cousins Director 221,475(1) 164,998
---------------- ---------- ---------------- -----------------
Gary Green Director 130,785(1) 97,434
---------------- ---------- ---------------- -----------------
Johnny Thomson Director 42,870(1) 31,938
---------------- ---------- ---------------- -----------------
Robin Mills PDMR 6,456(2) 4,809
---------------- ---------- ---------------- -----------------
Sandra Moura PDMR 11,792(3) 8,785
---------------- ---------- ---------------- -----------------
Sandra Moura PDMR 11,170(2) 8,321
---------------- ---------- ---------------- -----------------
Mark van
Dyck PDMR 14,872(2) 11,079(1)
---------------- ---------- ---------------- -----------------
Mark White PDMR 49,653(1) 36,991
---------------- ---------- ---------------- -----------------
(1 LTIP granted 6 February 2015 2 LTIP granted 14 May 2015)
(3 LTIP granted 27 November 2014)
The Shares noted below were sold on 23 November 2017 at 1519.7464 pence per Share in order to realise sufficient funds to settle resultant tax and social security liabilities arising from such issue:
Name Number of Shares
sold
------------------- -----------------
Dominic Blakemore 37,231
------------------- -----------------
Richard Cousins 78,678
------------------- -----------------
Gary Green 47,054
------------------- -----------------
Johnny Thomson 10,787
------------------- -----------------
Robin Mills 2,296
------------------- -----------------
Sandra Moura 8,164
------------------- -----------------
Mark van Dyck 5,289
------------------- -----------------
Mark White 17,386
------------------- -----------------
Miss Moura, Messrs Blakemore, Cousins, Green, Thomson, Mills and van Dyck retained their balancing Shares consisting of 8,942, 40,846, 86,320, 50,380, 21,151, 2,513 and 5,790 Shares respectively. A further 19,605 Shares were disposed by Mr White, all at the same time and at the same price, 1519.7464 pence per Share.
Resultant Shareholdings
Following the transactions detailed above, total interests in Shares for the Directors and PDMRs noted above are as shown below:
Name Number of Shares Percentage of
Issued Share Capital
(excl. Treasury
Shares)
------------------- ----------------- ----------------------
Dominic Blakemore 137,524 0.00869
------------------- ----------------- ----------------------
Richard Cousins 1,063,065 0.06717
------------------- ----------------- ----------------------
Gary Green 305,975 0.01933
------------------- ----------------- ----------------------
Johnny Thomson 155,410 0.00982
------------------- ----------------- ----------------------
Robin Mills 5,311 0.00034
------------------- ----------------- ----------------------
Sandra Moura 13,738 0.00087
------------------- ----------------- ----------------------
Mark van Dyck(1) 42,301 0.00267
------------------- ----------------- ----------------------
Mark White(2) 312,616 0.01975
------------------- ----------------- ----------------------
1. 27,345 Shares are held in the name of Smartequity EIS Pty Ltd, 14,956 Shares are held in the name of LMVD Management Pty Limited.
2. 312,616 Shares held in the name of Mrs M B White.
Note: For the awards granted on 6 February 2015 to the then directors and PDMRs in office on that date three corporate performance conditions were required to be met. 100% of the Total Shareholder Return criterion, 100% of the Adjusted Free Cash Flow criterion and 23.5% of the Return on Capital Employed criterion resulted in 74.5% of each award vesting.
SThe following notifications have been made to the Financial Conduct Authority in accordance with the requirements of the EU Market Abuse Regulation in respect of the above:
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities / person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name Dominic Blakemore
--- -------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Executive director
--- -------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
--- -------------------------------------------------------- -------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Compass Group PLC
--- -------------------------------------------------------- -------------------------------------------------------
b) LEI 2138008M6MH9OZ6U2T68
--- -------------------------------------------------------- -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
--- -----------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
--- -------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 78,077 Shares pursuant to release of
awards under the 2014/15 Long Term Incentive
Plan vesting at 1538 pence per share being the closing
price on 21 November 2017, and sale
of 37,231 Shares at 1519.7464 pence per Share to cover
tax and social security obligations
on 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--- -------------- ----------
1. GBP 15.197464 37,231
--- -------------- ----------
--- -------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 37,231
Total GBP 15.197464
GBP 565,816.78
--- -------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
--- -------------------------------------------------------- -------------------------------------------------------
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities / person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name Richard Cousins
--- -------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Executive Director
--- -------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
--- -------------------------------------------------------- -------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Compass Group PLC
--- -------------------------------------------------------- -------------------------------------------------------
b) LEI 2138008M6MH9OZ6U2T68
--- -------------------------------------------------------- -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
--- -----------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
--- -------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 164,998 Shares pursuant to release of
awards under the 2014/15 Long Term Incentive
Plan vesting at 1538 pence per Share being the closing
price on 21 November 2017, and sale
of 78,678 Shares at 1519.7464 pence per Share to cover
tax and social security obligations
on 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--- -------------- ----------
1. GBP 15.197464 78,678
--- -------------- ----------
--- -------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 78,678
Total GBP 15.197464
GBP 1,195,706.07
--- -------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
--- -------------------------------------------------------- -------------------------------------------------------
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities / person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name Gary Green
--- -------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Executive Director
--- -------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
--- -------------------------------------------------------- -------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Compass Group PLC
--- -------------------------------------------------------- -------------------------------------------------------
b) LEI 2138008M6MH9OZ6U2T68
--- -------------------------------------------------------- -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
--- -----------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
--- -------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 97,434 Shares pursuant to release of
awards under the 2014/15 Long Term Incentive
Plan vesting at 1538 pence per Share being the closing
price on 21 November 2017, and sale
of 47,054 Shares at 1519.7464 pence per Share to cover
tax and social security obligations
on 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--- -------------- ----------
1. GBP 15.197464 47,054
--- -------------- ----------
--- -------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 47,054
Total GBP 15.197464
GBP 715,101.47
--- -------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
--- -------------------------------------------------------- -------------------------------------------------------
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities / person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name Johnny Thomson
--- -------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Executive Director
--- -------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
--- -------------------------------------------------------- -------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Compass Group PLC
--- -------------------------------------------------------- -------------------------------------------------------
b) LEI 2138008M6MH9OZ6U2T68
--- -------------------------------------------------------- -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
--- -----------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
--- -------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 31,938 Shares pursuant to release of
awards under the 2014/15 Long Term Incentive
Plan vesting at 1538 pence per Share being the closing
price on 21 November 2017, and sale
of 10,787 Shares at 1519.7464 pence per Share to cover
tax and social security obligations
on 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--- -------------- ----------
1. GBP 15.197464 10,787
--- -------------- ----------
--- -------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 10,787
Total GBP 15.197464
GBP 163,935.04
--- -------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
--- -------------------------------------------------------- -------------------------------------------------------
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities / person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name Robin Mills
--- -------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Person Discharging Managerial Responsibilities
--- -------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
--- -------------------------------------------------------- -------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Compass Group PLC
--- -------------------------------------------------------- -------------------------------------------------------
b) LEI 2138008M6MH9OZ6U2T68
--- -------------------------------------------------------- -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
--- -----------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
--- -------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 4,809 Shares pursuant to release of
awards under the 2014/15 Long Term Incentive
Plan vesting at 1538 pence per Share being the closing
price on 21 November 2017, and sale
of 2,296 Shares at 1519.7464 pence per Share to cover
tax and social security obligations
on 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--- -------------- ----------
1. GBP 15.197464 2,296
--- -------------- ----------
--- -------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 2,296
Total GBP 15.197464
GBP 34,893.38
--- -------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
--- -------------------------------------------------------- -------------------------------------------------------
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities / person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name Sandra Moura
--- -------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Person Discharging Managerial Responsibilities
--- -------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
--- -------------------------------------------------------- -------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Compass Group PLC
--- -------------------------------------------------------- -------------------------------------------------------
b) LEI 2138008M6MH9OZ6U2T68
--- -------------------------------------------------------- -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
--- -----------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
--- -------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 17,106 Shares pursuant to release of
awards under the 2014/15 Long Term Incentive
Plan vesting at 1538 pence per Share being the closing
price on 21 November 2017, and sale
of 8,164 Shares at 1519.7464 pence per Share to cover
tax and social security obligations
on 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--- -------------- ----------
1. GBP 15.197464 8,164
--- -------------- ----------
--- -------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 8,164
Total GBP 15.197464
GBP 124,072.10
--- -------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
--- -------------------------------------------------------- -------------------------------------------------------
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities / person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name Mark van Dyck
--- -------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Person Discharging Managerial Responsibilities
--- -------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
--- -------------------------------------------------------- -------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Compass Group PLC
--- -------------------------------------------------------- -------------------------------------------------------
b) LEI 2138008M6MH9OZ6U2T68
--- -------------------------------------------------------- -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
--- -----------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
--- -------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 11,079 Shares pursuant to release of
awards under the 2014/15 Long Term Incentive
Plan vesting at 1538 pence per Share being the closing
price on 21 November 2017, and sale
of 5,289 Shares at 1519.7464 pence per Share to cover
tax and social security obligations
on 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--- -------------- ----------
1. GBP 15.197464 5,289
--- -------------- ----------
--- -------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 5,289
Total GBP 15.197464
GBP 80,379.39
--- -------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
--- -------------------------------------------------------- -------------------------------------------------------
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities / person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name Mark White
--- -------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Person Discharging Managerial Responsibilities
--- -------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
--- -------------------------------------------------------- -------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Compass Group PLC
--- -------------------------------------------------------- -------------------------------------------------------
b) LEI 2138008M6MH9OZ6U2T68
--- -------------------------------------------------------- -------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
--- -----------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
--- -------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 36,991 Shares pursuant to release of
awards under the 2014/15 Long Term Incentive
Plan vesting at 1538 pence per Share being the closing
price on 21 November 2017, and sale
of 36,991 Shares at 1519.7464 pence per Share.
--- -------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--- -------------- ----------
1. GBP 15.197464 36,991
--- -------------- ----------
--- -------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 36,991
Total GBP 15.197464
GBP 562,169.39
--- -------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 23 November 2017
--- -------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
--- -------------------------------------------------------- -------------------------------------------------------
ENDS
Enquiries:
Investors/Analysts: Mark J White, General Counsel & Company Secretary
Sandra Moura, Investor Relations and Corporate Affairs Director
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHFEIEFDFWSESF
(END) Dow Jones Newswires
November 24, 2017 04:00 ET (09:00 GMT)
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