TIDMCPG
RNS Number : 2380I
Compass Group PLC
22 November 2018
LEI: 2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
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 2018, on 20 November 2018,
awards made on 25 November 2015 and 12 May 2016 under The Compass
Group Long Term Incentive Plan 2010 ("LTIP") subject to Total
Shareholder Return, Adjusted free Cash Flow and Return on Capital
Employed performance conditions vested at 94.96%, and those subject
to Adjusted free Cash Flow and Return on Capital Employed
performance conditions vested at 92.45%. The following Shares were
released and issued on 21 November 2018:
Name Director Number of shares Number of Shares
/ PDMR awarded vested
Dominic Blakemore Director 118,518 (1) 112,550
---------- ----------------- -----------------
Johnny Thomson Director 106,482 (1) 101,120
---------- ----------------- -----------------
Gary Green Director 148,479 (1) 141,002
---------- ----------------- -----------------
Christopher Garside PDMR 5,874 (2) 5,430
---------- ----------------- -----------------
Robin Mills PDMR 34,722 (1) 32,974
---------- ----------------- -----------------
Sandra Moura PDMR 10,192 (2) 9,422
---------- ----------------- -----------------
Juergen Thamm PDMR 9,974 (2) 9,221
---------- ----------------- -----------------
Mark van Dyck PDMR 50,544(2) 47,999
---------- ----------------- -----------------
(1 LTIP granted 25 November 2015 2 LTIP granted 12 May 2016)
The Shares noted below were sold on 21 November 2018 at
16.863494 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 52,612
-----------------
Johnny Thomson 47,009
-----------------
Gary Green 63,035
-----------------
Christopher Garside 2,541
-----------------
Robin Mills 15,420
-----------------
Sandra Moura 4,409
-----------------
Juergen Thamm 4,731
-----------------
Mark van Dyck 22,444
-----------------
Miss Moura, Messrs Blakemore, Thomson, Green, Garside, Mills and
Thamm retained their balancing Shares consisting of 5,013, 59,938,
54,111, 77,967, 2,889, 17,554 and 4,490 Shares respectively. Mr van
Dyck sold a further 25,555 Shares at the same time and at the same
price, 16.863494 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 197,462 0.0125
----------------- ----------------------
Johnny Thomson 209,521 0.0132
----------------- ----------------------
Gary Green 333,562 0.0211
----------------- ----------------------
Christopher Garside 3,855 0.0002
----------------- ----------------------
Robin Mills 22,865 0.0014
----------------- ----------------------
Sandra Moura 23,802 0.0015
----------------- ----------------------
Juergen Thamm 131,163 0.0083
----------------- ----------------------
Mark van Dyck 50,053 0.0032
----------------- ----------------------
Note: For the awards granted on 25 November 2015 to the then
directors and PDMRs in office on that date, and in respect of the
award made to Mark van Dyck on 12 May 2016, 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 84.89% of the Return on Capital Employed criterion
resulted in 94.96% of each respective award vesting.
For the awards granted to Christopher Garside, Sandra Moura and
Juergen Thamm, two corporate performance conditions were required
to be met. 100% of the Adjusted Free Cash Flow criterion and 84.89%
of the Return on Capital Employed criterion resulted in 92.45% of
each respective award vesting.
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:
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/ Initial notification
Amendment
-------------------------------------------------------- -------------------------------------------------------
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 Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
-------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 112,550 Shares pursuant to release of
awards under the 2015/16 Long Term Incentive
Plan vesting at 1673 pence per share being the closing
price on 20 November 2018, and sale
of 52,612 Shares at 1686.3494 pence per Share to cover
tax and social security obligations
on 21 November 2018.
-------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. GBP 16.863494 52,612
-------------- ----------
-------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 52,612
Total GBP 16.863494
GBP 887,222.15
-------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 21 November 2018
-------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
-------------------------------------------------------- -------------------------------------------------------
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/ Initial notification
Amendment
-------------------------------------------------------- -------------------------------------------------------
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 Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
-------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 101,120 Shares pursuant to release of
awards under the 2015/16 Long Term Incentive
Plan vesting at 1673 pence per share being the closing
price on 20 November 2018, and sale
of 47,009 Shares at 1686.3494 pence per Share to cover
tax and social security obligations
on 21 November 2018.
-------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. GBP 16.863494 47,009
-------------- ----------
-------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 47,009
Total GBP 16.863494
GBP 792,735.99
-------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 21 November 2018
-------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
-------------------------------------------------------- -------------------------------------------------------
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/ Initial notification
Amendment
-------------------------------------------------------- -------------------------------------------------------
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 Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
-------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 141,002 Shares pursuant to release of
awards under the 2015/16 Long Term Incentive
Plan vesting at 1673 pence per share being the closing
price on 20 November 2018, and sale
of 63,035 Shares at 1686.3494 pence per Share to cover
tax and social security obligations
on 21 November 2018.
-------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. GBP 16.863494 63,035
-------------- ----------
-------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 63,035
Total GBP 16.863494
GBP 1,062,990.34
-------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 21 November 2018
-------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
-------------------------------------------------------- -------------------------------------------------------
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 Christopher Garside
-------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------------------------------
a) Position/status PDMR
-------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
-------------------------------------------------------- -------------------------------------------------------
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 Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
-------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 5,430 Shares pursuant to release of
awards under the 2015/16 Long Term Incentive
Plan vesting at 1673 pence per share being the closing
price on 20 November 2018, and sale
of 2,541 Shares at 1686.3494 pence per Share to cover
tax and social security obligations
on 21 November 2018.
-------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. GBP 16.863494 2,541
-------------- ----------
-------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 2,541
Total GBP 16.863494
GBP 42,850.14
-------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 21 November 2018
-------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
-------------------------------------------------------- -------------------------------------------------------
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 PDMR
-------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
-------------------------------------------------------- -------------------------------------------------------
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 Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
-------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 32,974 Shares pursuant to release of
awards under the 2015/16 Long Term Incentive
Plan vesting at 1673 pence per share being the closing
price on 20 November 2018, and sale
of 15,420 Shares at 1686.3494 pence per Share to cover
tax and social security obligations
on 21 November 2018.
-------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. GBP 16.863494 15,420
-------------- ----------
-------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 15,420
Total GBP 16.863494
GBP 260,035.08
-------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 21 November 2018
-------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
-------------------------------------------------------- -------------------------------------------------------
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 PDMR
-------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
-------------------------------------------------------- -------------------------------------------------------
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 Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
-------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 9,422 Shares pursuant to release of
awards under the 2015/16 Long Term Incentive
Plan vesting at 1673 pence per share being the closing
price on 20 November 2018, and sale
of 4,409 Shares at 1686.3494 pence per Share to cover
tax and social security obligations
on 21 November 2018.
-------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. GBP 16.863494 4,409
-------------- ----------
-------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 4,409
Total GBP 16.863494
GBP 74,351.15
-------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 21 November 2018
-------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
-------------------------------------------------------- -------------------------------------------------------
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 Juergen Thamm
-------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------------------------------
a) Position/status PDMR
-------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
-------------------------------------------------------- -------------------------------------------------------
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 Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
-------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 9,221 Shares pursuant to release of
awards under the 2015/16 Long Term Incentive
Plan vesting at 1673 pence per share being the closing
price on 20 November 2018, and sale
of 4,731 Shares at 1686.3494 pence per Share to cover
tax and social security obligations
on 21 November 2018.
-------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. GBP 16.863494 4,731
-------------- ----------
-------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 4,731
Total GBP 16.863494
GBP 79,781.19
-------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 21 November 2018
-------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
-------------------------------------------------------- -------------------------------------------------------
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 PDMR
-------------------------------------------------------- -------------------------------------------------------
b) Initial notification/ Initial notification
Amendment
-------------------------------------------------------- -------------------------------------------------------
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 Ordinary Shares of 11 1/20 pence each in Compass Group
instrument PLC ("Shares")
Identification code
GB00BD6K4575
-------------------------------------------------------- -------------------------------------------------------
b) Nature of the transaction Acquisition of 47,999 Shares pursuant to release of
awards under the 2015/16 Long Term Incentive
Plan vesting at 1673 pence per share being the closing
price on 20 November 2018, and sale
of 47,999 Shares at 1686.3494 pence per Share on 21
November 2018.
-------------------------------------------------------- -------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1. GBP 16.863494 47,999
-------------- ----------
-------------------------------------------------------- -------------------------------------------------------
d) Aggregated information
Aggregated volume
Price 47,999
Total GBP 16.863494
GBP 809,430.85
-------------------------------------------------------- -------------------------------------------------------
e) Date of the transaction 21 November 2018
-------------------------------------------------------- -------------------------------------------------------
f) Place of the transaction London Stock Exchange, Main Market - XLON
-------------------------------------------------------- -------------------------------------------------------
ENDS
Enquiries:
Investors/Analysts: Alison Yapp, General Counsel & Company Secretary
Sandra Moura, Investor Relations and Corporate Affairs
Director
Note to Editors: Compass Group PLC is the world's leading food
service company, which generated annual revenues of GBP23.2 billion
in the year to 30 September 2018. It operates in around 50
countries, employs and engages around 600,000 people and serves
over 5.5 billion meals a year. The Company specialises in providing
food and a range of support services across the core sectors of
Business & Industry, Healthcare & Seniors, Education,
Sports & Leisure and Defence, Offshore & Remote, with an
established brand portfolio.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DSHFELFEEFASEIF
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November 22, 2018 08:15 ET (13:15 GMT)
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