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Compass Group PLC

Net Asset Value Aug 1, 2016

4807_rns_2016-08-01_0381d67e-0f3d-45dc-9012-dda61d2d5ff0.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8905F

Compass Group PLC

01 August 2016

1 August 2016

Compass Group PLC

("Compass" or "the Company")

Purchase of own shares for cancellation

Compass Group PLC announces that on 1 August 2016 it purchased for cancellation 5,000 ordinary shares at an average price of 1,452.0400 pence per share through Morgan Stanley & Co. International plc. The lowest price paid was 1,442.0000 pence per share, and the highest was 1,458.0000 pence per share.

Enquiries:

For further information, contact:

M J White, General Counsel and Company Secretary, Tel: +44 (0)1932 573 000

This information is provided by RNS

The company news service from the London Stock Exchange

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