LEI: 2138008M6MH9OZ6U2T68
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COMPASS GROUP PLC
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NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
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COMPASS GROUP PLC: DIRECTOR/PDMR SHAREHOLDINGS
Compass Group PLC (the "Company") announces the following changes in the interests of Directors and Persons Discharging Managerial Responsibility ("PDMR") in ordinary shares of 11 1/20 pence each in the share capital of the Company ("Shares").
1. Long Term Incentive Plan Release
Following satisfaction of the corporate performance conditions in the three years ended 30 September 2017, on 21 November 2017, awards made on 27 November 2014, 6 February 2015 and 14 May 2015 under The Compass Group Long Term Incentive Plan 2010 ("LTIP") vested at 74.5% and the following Shares were released and issued on 22 November 2017:
|
Name |
Director / PDMR |
Number of shares awarded |
Number of Shares vested |
|
Dominic Blakemore |
Director |
104,8021 |
78,077 |
|
Richard Cousins |
Director |
221,4751 |
164,998 |
|
Gary Green |
Director |
130,7851 |
97,434 |
|
Johnny Thomson |
Director |
42,8701 |
31,938 |
|
Robin Mills |
PDMR |
6,4562 |
4,809 |
|
Sandra Moura |
PDMR |
11,7923 |
8,785 |
|
Sandra Moura |
PDMR |
11,1702 |
8,321 |
|
Mark van Dyck |
PDMR |
14,8722 |
11,0791 |
|
Mark White |
PDMR |
49,6531 |
36,991 |
1 LTIP granted 6 February 2015
2 LTIP granted 14 May 2015
3 LTIP granted 27 November 2014
|
Name |
Number of Shares sold |
|
Dominic Blakemore |
37,231 |
|
Richard Cousins |
78,678 |
|
Gary Green |
47,054 |
|
Johnny Thomson |
10,787 |
|
Robin Mills |
2,296 |
|
Sandra Moura |
8,164 |
|
Mark van Dyck |
5,289 |
|
Mark White |
17,386 |
Miss Moura, Messrs Blakemore, Cousins, Green, Thomson, Mills and van Dyck retained their balancing Shares consisting of 8,942 , 40,846, 86,320, 50,380, 21,151, 2,513 and 5,790 Shares respectively. A further 19,605 Shares were disposed by Mr White, all at the same time and at the same price, 1519.7464 pence per Share.
Resultant Shareholdings
Following the transactions detailed above, total interests in Shares for the Directors and PDMRs noted above are as shown below:
|
Name |
Number of Shares |
Percentage of Issued Share Capital (excl. Treasury Shares) |
|
Dominic Blakemore |
137,524 |
0.00869 |
|
Richard Cousins |
1,063,065 |
0.06717 |
|
Gary Green |
305,975 |
0.01933 |
|
Johnny Thomson |
155,410 |
0.00982 |
|
Robin Mills |
5,311 |
0.00034 |
|
Sandra Moura |
13,738 |
0.00087 |
|
Mark van Dyck1 |
42,301 |
0.00267 |
|
Mark White2 |
312,616 |
0.01975 |
1. 27,345 Shares are held in the name of Smartequity EIS Pty Ltd, 14,956 Shares are held in the name of LMVD Management Pty Limited.
2. 312,616 Shares held in the name of Mrs M B White.
Note: For the awards granted on 6 February 2015 to the then directors and PDMRs in office on that date three corporate performance conditions were required to be met. 100% of the Total Shareholder Return criterion, 100% of the Adjusted Free Cash Flow criterion and 23.5% of the Return on Capital Employed criterion resulted in 74.5% of each award vesting.
ENDS
The following notifications have been made to the Financial Conduct Authority in accordance with the requirements of the EU Market Abuse Regulation in respect of the above:
LEI: 2138008M6MH9OZ6U2T68
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NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
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|
a) |
Name |
Dominic Blakemore |
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2 |
Reason for the notification |
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|
a) |
Position/status |
Executive director |
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b) |
Initial notification/ |
Initial notification |
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|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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|
a) |
Name |
Compass Group PLC |
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|
b) |
LEI |
2138008M6MH9OZ6U2T68 |
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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 |
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|
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 |
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|
b) |
Nature of the transaction |
Acquisition of 78,077 Shares pursuant to release of awards under the 2014/15 Long Term Incentive Plan vesting at 1538 pence per share being the closing price on 21 November 2017, and sale of 37,231 Shares at 1519.7464 pence per Share to cover tax and social security obligations on 23 November 2017
|
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|
c) |
Price(s) and volume(s) |
|
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|
d) |
Aggregated information Aggregated volume Price Total |
37,231 GBP 15.197464 GBP 565,816.78 |
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|
e) |
Date of the transaction |
23 November 2017 |
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|
f) |
Place of the transaction |
London Stock Exchange, Main Market - XLON |
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LEI: 2138008M6MH9OZ6U2T68
|
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
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|
a) |
Name |
Richard Cousins |
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|
2 |
Reason for the notification |
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|
a) |
Position/status |
Executive Director |
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|
b) |
Initial notification/ |
Initial notification |
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|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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|
a) |
Name |
Compass Group PLC |
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|
b) |
LEI |
2138008M6MH9OZ6U2T68 |
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|
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 164,998 Shares pursuant to release of awards under the 2014/15 Long Term Incentive Plan vesting at 1538 pence per Share being the closing price on 21 November 2017, and sale of 78,678 Shares at 1519.7464 pence per Share to cover tax and social security obligations on 23 November 2017
|
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|
c) |
Price(s) and volume(s) |
|
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|
d) |
Aggregated information Aggregated volume Price Total |
78,678 GBP 15.197464 GBP 1,195,706.07 |
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|
e) |
Date of the transaction |
23 November 2017 |
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|
f) |
Place of the transaction |
London Stock Exchange, Main Market - XLON |
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|
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
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|
a) |
Name |
Gary Green |
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|
2 |
Reason for the notification |
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|
a) |
Position/status |
Executive Director |
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|
b) |
Initial notification/ |
Initial notification |
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|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||||
|
a) |
Name |
Compass Group PLC |
||||||
|
b) |
LEI |
2138008M6MH9OZ6U2T68 |
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|
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 97,434 Shares pursuant to release of awards under the 2014/15 Long Term Incentive Plan vesting at 1538 pence per Share being the closing price on 21 November 2017, and sale of 47,054 Shares at 1519.7464 pence per Share to cover tax and social security obligations on 23 November 2017
|
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|
c) |
Price(s) and volume(s) |
|
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|
d) |
Aggregated information Aggregated volume Price Total |
47,054 GBP 15.197464 GBP 715,101.47 |
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|
e) |
Date of the transaction |
23 November 2017 |
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|
f) |
Place of the transaction |
London Stock Exchange, Main Market - XLON |
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|
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Johnny Thomson |
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|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Executive Director |
||||||
|
b) |
Initial notification/ |
Initial notification |
||||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||||
|
a) |
Name |
Compass Group PLC |
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|
b) |
LEI |
2138008M6MH9OZ6U2T68 |
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|
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 31,938 Shares pursuant to release of awards under the 2014/15 Long Term Incentive Plan vesting at 1538 pence per Share being the closing price on 21 November 2017, and sale of 10,787 Shares at 1519.7464 pence per Share to cover tax and social security obligations on 23 November 2017
|
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|
c) |
Price(s) and volume(s) |
|
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|
d) |
Aggregated information Aggregated volume Price Total |
10,787 GBP 15.197464 GBP 163,935.04 |
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|
e) |
Date of the transaction |
23 November 2017 |
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|
f) |
Place of the transaction |
London Stock Exchange, Main Market - XLON |
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|
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Robin Mills |
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|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Person Discharging Managerial Responsibilities |
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|
b) |
Initial notification/ |
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 |
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|
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 4,809 Shares pursuant to release of awards under the 2014/15 Long Term Incentive Plan vesting at 1538 pence per Share being the closing price on 21 November 2017, and sale of 2,296 Shares at 1519.7464 pence per Share to cover tax and social security obligations on 23 November 2017
|
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|
c) |
Price(s) and volume(s) |
|
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|
d) |
Aggregated information Aggregated volume Price Total |
2,296 GBP 15.197464 GBP 34,893.38 |
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|
e) |
Date of the transaction |
23 November 2017 |
||||||
|
f) |
Place of the transaction |
London Stock Exchange, Main Market - XLON |
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|
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Sandra Moura |
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|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Person Discharging Managerial Responsibilities |
||||||
|
b) |
Initial notification/ |
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 17,106 Shares pursuant to release of awards under the 2014/15 Long Term Incentive Plan vesting at 1538 pence per Share being the closing price on 21 November 2017, and sale of 8,164 Shares at 1519.7464 pence per Share to cover tax and social security obligations on 23 November 2017
|
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|
c) |
Price(s) and volume(s) |
|
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|
d) |
Aggregated information Aggregated volume Price Total |
8,164 GBP 15.197464 GBP 124,072.10 |
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|
e) |
Date of the transaction |
23 November 2017 |
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|
f) |
Place of the transaction |
London Stock Exchange, Main Market - XLON |
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LEI: 2138008M6MH9OZ6U2T68
|
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Mark van Dyck |
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2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Person Discharging Managerial Responsibilities |
||||||
|
b) |
Initial notification/ |
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 |
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|
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 11,079 Shares pursuant to release of awards under the 2014/15 Long Term Incentive Plan vesting at 1538 pence per Share being the closing price on 21 November 2017, and sale of 5,289 Shares at 1519.7464 pence per Share to cover tax and social security obligations on 23 November 2017
|
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|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information Aggregated volume Price Total |
5,289 GBP 15.197464 GBP 80,379.39 |
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|
e) |
Date of the transaction |
23 November 2017 |
||||||
|
f) |
Place of the transaction |
London Stock Exchange, Main Market - XLON |
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|
LEI: 2138008M6MH9OZ6U2T68
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM |
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Mark White |
||||||
|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Person Discharging Managerial Responsibilities |
||||||
|
b) |
Initial notification/ |
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 36,991 Shares pursuant to release of awards under the 2014/15 Long Term Incentive Plan vesting at 1538 pence per Share being the closing price on 21 November 2017, and sale of 36,991 Shares at 1519.7464 pence per Share.
|
||||||
|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information Aggregated volume Price Total |
36,991 GBP 15.197464 GBP 562,169.39 |
||||||
|
e) |
Date of the transaction |
23 November 2017 |
||||||
|
f) |
Place of the transaction |
London Stock Exchange, Main Market - XLON |
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ENDS
Enquiries:
Investors/Analysts: Mark J White, General Counsel & Company Secretary
Sandra Moura, Investor Relations and Corporate Affairs Director