Compass Group PLC has announced that it purchased 125,000 of its ordinary shares on November 2, 2023, in accordance with the authority granted by shareholders at its 2023 Annual General Meeting. The shares were purchased through the company's broker, Barclays Capital Securities Limited, and will be held in treasury. The shares are expected to be used to meet obligations arising from employee share schemes or other allocations of shares to employees or directors.
The purchases were made on various venues, including Aquis Exchange, CBOE BXE, CBOE CXE, London Stock Exchange, and Turquoise. The highest price paid per share was 21.1500 GBP, while the lowest price paid per share was 20.9800 GBP. The volume-weighted average price paid per share was 21.0773 GBP.
These purchases are part of the company's share buyback program announced on May 10, 2023. Following the purchases, Compass Group PLC now holds 74,043,392 ordinary shares in treasury and has 1,711,360,585 ordinary shares in issue. The total number of voting rights in the company is 1,711,360,585 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. For press inquiries, Giles Robinson can be contacted at +44 (0) 1932 963 486. The company's website is supplied by Euroland.com.