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Compass Group PLC
Director's Dealing • Jul 25, 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 9082X
Compass Group PLC
25 July 2024
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
COMPASS GROUP PLC: DIRECTOR/PDMR SHAREHOLDINGS
Compass Group PLC (the "Company") announces the following transactions of Directors and Persons Discharging Managerial Responsibility ("PDMR") in Compass American Depositary Receipts of the Company ("ADRs") and in ordinary shares of 11 1/20 pence each in the share capital of the Company ("Shares").
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Liat Ben-Zur
2
Reason for the notification
a)
Position/status
Non-executive director
b)
Initial notification/
Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Compass Group PLC
b)
LEI
2138008M6MH9OZ6U2T68
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
American Depositary Receipt (ADR)
(ADR: Ordinary share ratio - 1:1)
GB0005331532
b)
Nature of the transaction
Acquisition of ADRs
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| USD 29.9400 | 4,300 |
d)
Aggregated information
Aggregated volume
Price
4,300
USD 29.9400
e)
Date of the transaction
24 July 2024
f)
Place of the transaction
OTC Markets
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Leanne Wood
2
Reason for the notification
a)
Position/status
Non-executive director
b)
Initial notification/
Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Compass Group PLC
b)
LEI
2138008M6MH9OZ6U2T68
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 11 1/20 pence each in Compass Group PLC ("Shares")
GB00BD6K4575
b)
Nature of the transaction
Acquisition of Shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| GBP 23.1738 | 1,300 |
d)
Aggregated information
Aggregated volume
Price
1,300
GBP 23.1738
e)
Date of the transaction
25 July 2024
f)
Place of the transaction
London Stock Exchange, Main Market - XLON
ENDS
Enquiries
| Investors/Analysts: | Agatha Donnelly & Helen Javanshiri | +44 (0) 1932 573 000 |
| Enquiries: | Alison Yapp, Group General Counsel and Company Secretary | +44 (0) 1932 573 000 |
| Website: | www.compass-group.com |
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