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Compass Group PLC

Net Asset Value Mar 27, 2017

4807_rns_2017-03-27_1101e920-d17b-49fb-beed-153f897327fc.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6619A

Compass Group PLC

27 March 2017

Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68

27 March 2017

Compass Group PLC

("Compass" or "the Company")

Purchase of own shares for cancellation

Compass Group PLC announces that on 27 March 2017 it purchased for cancellation 5,000 ordinary shares at an average price of 1,503.7400 pence per share through Morgan Stanley & Co. International plc. The lowest price paid was 1,500.0000 pence per share, and the highest was 1,508.0000 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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