Director/PDMR Shareholding

RNS Number : 4121X
Compass Group PLC
24 November 2017
 

LEI: 2138008M6MH9OZ6U2T68

 

 

 

COMPASS GROUP PLC

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS

 

 

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

The Shares noted below were sold on 23 November 2017 at 1519.7464 pence per Share in order to realise sufficient funds to settle resultant tax and social security liabilities arising from such issue:    

 

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

 

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

Dominic Blakemore

2

Reason for the notification

a)

Position/status

 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 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

 

c)

Price(s) and volume(s)

 


Price(s)

Volume(s)

1.

 

GBP 15.197464

37,231

 

d)

Aggregated information

Aggregated volume

Price

Total

 

 

37,231

GBP 15.197464

GBP 565,816.78

e)

Date of the transaction

 23 November 2017

f)

Place of the transaction

London Stock Exchange, Main Market - XLON

 



 

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

Richard Cousins

2

Reason for the notification

a)

Position/status

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 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

 

c)

Price(s) and volume(s)

 


Price(s)

Volume(s)

1.

GBP 15.197464

78,678

 

d)

Aggregated information

Aggregated volume

Price

Total

 

 

78,678

GBP 15.197464

GBP 1,195,706.07

e)

Date of the transaction

 23 November 2017

f)

Place of the transaction

London Stock Exchange, Main Market - XLON

 

 

 

 

 

 

 

 

 

 

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

Gary Green

2

Reason for the notification

a)

Position/status

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 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

 

c)

Price(s) and volume(s)

 


Price(s)

Volume(s)

1.

GBP 15.197464

47,054

 

d)

Aggregated information

Aggregated volume

Price

Total

 

 

47,054

GBP 15.197464

GBP 715,101.47

e)

Date of the transaction

 23 November 2017

f)

Place of the transaction

London Stock Exchange, Main Market - XLON

 



 

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

2

Reason for the notification

a)

Position/status

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 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

 

c)

Price(s) and volume(s)

 


Price(s)

Volume(s)

1.

GBP 15.197464

10,787

 

d)

Aggregated information

Aggregated volume

Price

Total

 

 

10,787

GBP 15.197464

GBP 163,935.04

e)

Date of the transaction

 23 November 2017

f)

Place of the transaction

London Stock Exchange, Main Market - XLON

 



 

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

2

Reason for the notification

a)

Position/status

Person Discharging Managerial Responsibilities

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 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

 

c)

Price(s) and volume(s)

 


Price(s)

Volume(s)

1.

GBP 15.197464

2,296

 

d)

Aggregated information

Aggregated volume

Price

Total

 

 

2,296

GBP 15.197464

GBP 34,893.38

e)

Date of the transaction

 23 November 2017

f)

Place of the transaction

London Stock Exchange, Main Market - XLON

 



 

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

2

Reason for the notification

a)

Position/status

Person Discharging Managerial Responsibilities

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 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

 

c)

Price(s) and volume(s)

 


Price(s)

Volume(s)

1.

GBP 15.197464

8,164

 

d)

Aggregated information

Aggregated volume

Price

Total

 

 

8,164

GBP 15.197464

GBP 124,072.10

e)

Date of the transaction

 23 November 2017

f)

Place of the transaction

London Stock Exchange, Main Market - XLON

 



 

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

2

Reason for the notification

a)

Position/status

Person Discharging Managerial Responsibilities

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 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

 

c)

Price(s) and volume(s)

 


Price(s)

Volume(s)

1.

GBP 15.197464

5,289

 

d)

Aggregated information

Aggregated volume

Price

Total

 

 

5,289

GBP 15.197464

GBP 80,379.39

e)

Date of the transaction

 23 November 2017

f)

Place of the transaction

London Stock Exchange, Main Market - XLON

 



 

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/
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 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)

 


Price(s)

Volume(s)

1.

GBP 15.197464

36,991

 

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

 

 

ENDS

 

Enquiries:

 

Investors/Analysts:         Mark J White, General Counsel & Company Secretary

                                    Sandra Moura, Investor Relations and Corporate Affairs Director

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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