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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-8.00 | -0.36% | 2,230.00 | 2,229.00 | 2,230.00 | 2,238.00 | 2,224.00 | 2,232.00 | 257,096 | 12:30:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Eating Places | 31.03B | 1.31B | 0.7696 | 28.96 | 38.06B |
TIDMCPG
RNS Number : 2133P
Compass Group PLC
17 June 2022
LEI: 2138008M6MH9OZ6U2T68
COMPASS GROUP PLC (the "Company")
Transaction in Own Shares
The Company announces that on 16 June 2022 it purchased, in accordance with the authority granted by shareholders at its 2022 Annual General Meeting held on 3 February 2022, a total of 607,726 of its ordinary shares of 11 1/20 pence each (the "Ordinary Shares") on the London Stock Exchange, through the Company's broker, Merrill Lynch International, 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.
Number of Ordinary Shares purchased 607,726 Highest price paid (per Ordinary GBP 16.8350 Share) ------------ Lowest price paid (per Ordinary GBP 16.5650 Share) ------------ Volume weighted average price GBP 16.6915 paid (per Ordinary Share) ------------
The purchases form part of the Company's share buyback programme announced on 11 May 2022.
Following the above purchases, the Company holds 6,244,950 Ordinary Shares in treasury and has 1,779,159,027 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company is 1,779,159,027 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 Merrill Lynch International 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 Merrill Lynch International Name ---------------------------- Intermediary MLILGB3LELE Code ---------------------------- Timezone UTC ---------------------------- Currency GBP ----------------------------
Please click on the link below to see the transactions.
http://www.rns-pdf.londonstockexchange.com/rns/2133P_1-2022-6-16.pdf
Enquiries
+44 (0) 1932 573 Investors: Agatha Donnelly & Simon Bielecki 000 +44 (0) 1932 963 Press: Giles Robinson 486 Website: www.compass-group.com
Note to Editors:
Compass Group PLC is a world leading food service company, which generated annual revenues of GBP18.1 billion in the year to 30 September 2021. It operates in 44 countries and employs and engages around 480,000 people. The Company specialises in providing food and a range of support services across the core sectors of Business & Industry, Healthcare & Senior Living, Education, Sports & Leisure and Defence, Offshore & Remote, with an established brand portfolio.
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(END) Dow Jones Newswires
June 17, 2022 02:00 ET (06:00 GMT)
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