Compass Group PLC Transaction in Own Shares
17 4월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 8674K
Compass Group PLC
17 April 2024
|
|
|
|
|
|
LEI: 2138008M6MH9OZ6U2T68
|
|
|
|
|
|
|
|
COMPASS GROUP PLC (the
"Company")
TRANSACTION IN OWN SHARES
|
|
|
|
|
|
|
|
The Company announces that on 16
April 2024 it purchased, in accordance with the authority granted
by shareholders at its 2023 Annual General Meeting held on 9
February 2023, a total of 229,000 of its ordinary shares of 11 1/20
pence each (the "Ordinary
Shares") through the Company's broker, BNP Paribas Financial
Markets, 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
|
|
Highest
price paid (per Ordinary Share)
|
|
Lowest
price paid (per Ordinary Share)
|
|
Volume weighted average price paid
(per Ordinary Share)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The purchases form part of the
Company's market equivalent of $250 million (being £197.34 million
as at 1 December 2023) share buyback announced on 4 December 2023,
which is the initial stage of the Company's $500 million share
buyback announced on 20 November 2023 to be completed in 2024
subject to M&A activity.
|
|
|
|
|
|
|
|
Following the above purchases, the
Company holds 82,163,788 Ordinary Shares in treasury and has
1,703,240,189 Ordinary Shares in issue. Therefore, the total number
of voting rights in the Company is 1,703,240,189 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 BNP Paribas Financial Markets 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 Name
|
BNP
Paribas Financial Markets
|
|
|
|
Intermediary
|
6EWKU0FGVX5QQJHFGT48
|
|
|
|
Timezone
|
UTC
|
|
|
|
Currency
|
GBP
|
|
|
|
|
|
|
|
|
Please click on the link below to see
the transactions.
http://www.rns-pdf.londonstockexchange.com/rns/8674K_1-2024-4-16.pdf
|
|
|
|
|
|
|
|
Enquiries
Investors:
Agatha Donnelly & Helen Javanshiri
+44
(0) 1932 573 000
Press:
Giles Robinson
+44 (0) 1932 963 486
Website:
www.compass-group.com
|
|
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
POSQKABNABKDPQD
Compass (LSE:CPG)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Compass (LSE:CPG)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024