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CPG Compass Group Plc

2,313.00
9.00 (0.39%)
Last Updated: 13:01:15
Delayed by 15 minutes
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
  9.00 0.39% 2,313.00 2,311.00 2,313.00 2,318.00 2,292.00 2,302.00 563,253 13:01:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Eating Places 31.03B 1.31B 0.7696 30.08 39.53B

Compass Group PLC Transaction in Own Shares (6518O)

02/02/2023 7:00am

UK Regulatory


Compass (LSE:CPG)
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RNS Number : 6518O

Compass Group PLC

02 February 2023

LEI: 2138008M6MH9OZ6U2T68

COMPASS GROUP PLC (the "Company")

Transaction in Own Shares

The Company announces that on 1 February 2023 it purchased, in accordance with the authority granted by shareholders at its 2022 Annual General Meeting held on 3 February 2022, a total of 113,442 shares of its ordinary shares of 11 1/20 pence each (the "Ordinary Shares") on the London Stock Exchange, 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.

 
 Number of Ordinary Shares purchased     113,442 
 Highest price paid (per Ordinary       GBP19.1000 
  Share) 
                                       ----------- 
 Lowest price paid (per Ordinary        GBP19.0150 
  Share) 
                                       ----------- 
 Volume weighted average price          GBP19.0486 
  paid (per Ordinary Share) 
                                       ----------- 
 

The purchases form part of the Company's share buyback programme announced on 21 November 2022.

Following the above purchases, the Company holds 35,167,055 Ordinary Shares in treasury and has 1,750,236,922 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company is 1,750,236,922 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/6518O_1-2023-2-1.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 
 

Note to Editors:

Compass Group PLC is a world leading food services company, which generated annual revenues of GBP25.8 billion in the year to 30 September 2022. It operates in around 40 countries and employs and engages more than 500,000 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

February 02, 2023 02:00 ET (07:00 GMT)

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