Compass Group PLC has announced that it purchased 300,000 of its ordinary shares on August 31, 2023, in accordance with the authority granted by shareholders at its 2023 Annual General Meeting. The purchased shares will be held in treasury and are expected to be used for employee share schemes or other allocations to employees or directors. The shares were purchased through the company's broker, Barclays Capital Securities Limited, on various venues including Aquis Exchange, CBOE BXE, CBOE CXE, London Stock Exchange, and Turquoise. The highest price paid per share was 20.3400 GBP, while the lowest price paid was 19.9500 GBP, with a volume-weighted average price of 20.1190 GBP.
These purchases are part of the company's share buyback program announced on May 10, 2023. Following the purchases, Compass Group holds 61,653,574 ordinary shares in treasury and has 1,723,750,403 ordinary shares in issue. The total number of voting rights in the company is 1,723,750,403 ordinary shares.
The detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the company as part of the share buyback program is available in the provided link. This announcement does not constitute an offer or solicitation of an offer for securities in any jurisdiction.
For investor inquiries, Agatha Donnelly and Helen Javanshiri can be contacted at +44 (0) 1932 573 000, and for press inquiries, Giles Robinson can be reached at +44 (0) 1932 963 486. More information can be found on the company's website.