Transaction in Own Shares

Compass Group PLC

26 July 2023

 

LEI: 2138008M6MH9OZ6U2T68

COMPASS GROUP PLC (the "Company")

TRANSACTION IN OWN SHARES

The Company announces that on 25 July 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 370,000 of its ordinary shares of 11 1/20 pence each (the "Ordinary Shares"), through the Company's broker, Barclays Capital Securities Limited, 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 Shares purchased	Highest price paid (per Ordinary Share)	Lowest price paid (per Ordinary Share)	Volume weighted average price paid (per Ordinary Share)
Aquis Exchange	31,730	20.8000	20.0400	20.2870
CBOE BXE	93,907	20.8000	20.0400	20.2848
CBOE CXE	93,348	20.8000	20.0400	20.2906
London Stock Exchange	113,752	20.8000	20.0400	20.2860
Turquoise	37,263	20.8000	20.0400	20.2921

The purchases form part of the Company's share buyback programme announced on 10 May 2023.

Following the above purchases, the Company holds 52,549,992 Ordinary Shares in treasury and has 1,732,853,985 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company is 1,732,853,985 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 Barclays Capital Securities Limited 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	Barclays Capital Securities Limited
Intermediary Code	BARCGB91
Timezone	UTC
Currency	GBP

Please click on the link below to see the transactions.

http://www.rns-pdf.londonstockexchange.com/rns/1648H_1-2023-7-25.pdf

Enquiries

Investors:	Agatha Donnelly & Helen Javanshiri	[phone]
Press:	Giles Robinson	[phone]
Website:	www.compass-group.com

 

END