Admission to Trading
Summary by AI BETAClose X
Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
Admission to Trading of EUR 250,000,000 3.500 per cent. Notes due 2035
In accordance with the Financial Conduct Authority's Prospectus Rules: Admission to Trading on a Regulated Market (PRM) sourcebook 1.5.2 and 1.5.3R, Compass Group PLC notifies the market that debt securities have been admitted to trading as follows:
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Issuer name: |
Compass Group PLC |
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Issuer LEI: |
2138008M6MH9OZ6U2T68 |
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Regulated market on which the securities have been admitted to trading: |
Main Market for listed securities of the London Stock Exchange |
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Name, type and ISIN of the securities: |
EUR 250,000,000 3.500 per cent. Notes due 2035 (Temporary ISIN XS3490003855) (to be consolidated and form a single series with the Issuer's outstanding EUR 750,000,000 3.500 per cent. Notes due 2035 issued on 15 January 2026 (ISIN: XS3232968985)) |
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Number of securities admitted to trading: |
EUR 250,000,000 in aggregate nominal amount |
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Date of admission to trading: |
10 September 2026 |
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Date of Prospectus relating to the securities: |
The base prospectus dated 18 June 2026 (the "Base Prospectus") under which the securities have been issued is available at: https://www.compass-group.com/en/investors/debt-investors/euro-medium-term-note-programme.html |
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Final Terms available for viewing: |
https://www.compass-group.com/en/investors/debt-investors/euro-medium-term-note-programme.html |
About Compass Group PLC
Compass Group is a global leader in food services, operating in over 25 countries, with over 590,000 employees worldwide and generating underlying revenues of over $46bn for the 2025 fiscal year. Our core focus is the provision of outsourced food services and targeted support services. Compass Group operates across five sectors: Business & Industry, Healthcare & Senior Living, Education, Sports & Leisure, and Defence, Offshore & Remote, using a portfolio of bespoke B2B brands.
Enquiries
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Investors |
Agatha Donnelly, Simon Bielecki |
+44 1932 573 000 |
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Website |
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Disclaimer - Intended Addressees
Please note that the information contained in the Base Prospectus and the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus and the Final Terms is not addressed. Prior to relying on the information contained in the Base Prospectus or the Final Terms, you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein.
Your right to access this service is conditional upon complying with the above requirement.
EU MiFID II/UK MiFIR (Product Governance) - professionals and ECPs-only / No EU PRIIPs KID or UK CCI product summary - Manufacturer target market (EU MiFID II product governance and UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document or UK CCI product summary (as defined in the FCA Product Disclosure Sourcebook) has been prepared as the Notes are not available to retail in the EEA or in the United Kingdom.
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