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Compass Group PLC

Notice of Dividend Amount Jul 15, 2025

4807_div_2025-07-15_6a22b860-bfd2-4687-bdea-dfb71f3f8144.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 1788R

Compass Group PLC

15 July 2025

Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68

COMPASS GROUP PLC (the "Company")

STERLING EQUIVALENT OF INTERIM DIVIDEND

The Company announced on 14 May 2025 that the Board had approved an interim dividend for the financial year ending 30 September 2025 of 22.6 US cents per ordinary share payable on 31 July 2025.

The Company, today, announces that the Sterling equivalent of the final dividend is 16.7 pence per ordinary share based on an exchange rate of US$1=£0.739.

The US$:£ conversion rate was determined by the actual rates achieved by the Company buying forward contracts for Sterling currency, during the five working days preceding this announcement, for delivery ahead of the dividend payment date on 31 July 2025.

Enquiries

 

Investors:                              Agatha Donnelly                                          +44 (0) 1932 573 000

Website:                                www.compass-group.com

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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.

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