Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCompass Group Regulatory News (CPG)

Share Price Information for Compass Group (CPG)

Share Price is delayed by 15 minutes
Get Live Data
32.50    0.30 (0.93%)
Bid:
32.71
Ask:
32.72
Spread: 0.01 (0.031%)
Market Cap: $55.26b
CPG Live PriceLast checked at - London Stock Exchange

Intraday Compass Group Share Chart

Correction of ISIN and Common codes EMTN Programme

26 Jun 2017 18:05

RNS Number : 2072J
Compass Group International B.V
26 June 2017
 

Compass Group International B.V.

 

 

Correction of ISIN and Common Codes in the Final Terms under £4,000,000,000 Euro Medium Term Note Programme (EMTN Programme)

 

 

 

Further to its announcement of the Final Terms on 21 June 2017 in respect of an issue of €750,000,000 0.625 per cent. Notes due 2024 by Compass Group International B.V. (the Company) guaranteed by Compass Group PLC (the 21st June Announcement) and to Compass Group PLC's announcement earlier today, due to a transposition error beyond its control the Company is issuing the following correction to the ISIN and Common codes set out in the Final Terms under the EMTN Programme maintained by Compass Group PLC and the Company. Terms defined in the 21st June Announcement shall have the same meaning in this announcement.

 

The amended ISIN and Common codes for the Notes are as follows:

 

ISIN Code is XS1637093508

 

Common Code is 163709350

 

Other than as set out above, no changes have been made to the Final Terms which continue in full force and effect and any reference to "Final Terms" shall mean the Final Terms as amended. The Final Terms in respect of the Notes must be read in conjunction with the Base Prospectus dated 31 May 2017, including all documents incorporated by reference (the Prospectus), which constitutes a base prospectus for the purposes of Article 5.4 of Directive 2003/71/EC, as amended. Full information on the Company, Compass Group PLC and in respect of the Notes, is only available on the basis of the combination of the Prospectus and the Final Terms in respect of the Notes.

 

To view the Final Terms in respect of the Notes as amended regarding the above, please paste the URL below into the address bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/2072J_-2017-6-26.pdf

 

Copies of the amended Final Terms are being submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/NSM 

 

DISCLAIMER - INTENDED ADDRESSEES

 

The distribution of the Final Terms and the offering or sale of the Notes in certain jurisdictions may be restricted by law. Access to this document is provided for information and reference purposes only and does not constitute an offer or the solicitation of any offer or sale by Compass Group PLC and/or the Company in any way.

 

In particular, the Prospectus and the Final Terms in respect of the Notes do not constitute an offer of securities for sale in the United States of America (U.S.). The Notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended, (the Securities Act) or under any relevant securities laws of any U.S. state and may not be offered or sold to U.S. persons or to persons within the U.S. except in certain transactions exempt from, or not subject to, the registration requirements of the Securities Act.

 

Your right to access this service is conditional upon complying with the above requirement.

 

Enquiries:

Compass Group International B.V.

+44 (0)1932 573000

 

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

Media: Sandra Moura, Investor Relations and Corporate Affairs Director

 

Note to Editors

 

Compass Group International B.V. is a wholly owned subsidiary of Compass Group PLC. Compass Group PLC is a world-leading food and support services company, which generated annual revenues of £19.6 billion in the year to 30 September 2016. It operates in over 50 countries, employs over 500,000 people and serves over 5 billion meals every year. The Company specialises in providing food and a range of support services across the core sectors of Business & Industry, Healthcare & Seniors, Education, Defence, Offshore & Remote, Sports & Leisure and Vending with an established brand portfolio.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DOCEAKKKAEDXEFF
Date   Source Headline
1st Jun 20267:00 amRNSTotal Voting Rights
11th May 20267:00 amRNSHalf Year Results Announcement
1st May 20267:00 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSChange in trading currency of Ordinary Shares
1st Apr 20267:00 amRNSTotal Voting Rights
18th Mar 20267:00 amRNSChange in trading currency of Ordinary Shares
6th Mar 202610:15 amRNSDirector/PDMR Shareholding
2nd Mar 20267:00 amRNSTotal Voting Rights
10th Feb 20262:00 pmRNSSterling Equivalent of Final Dividend
5th Feb 20262:42 pmRNSResult of AGM
5th Feb 20267:00 amRNSQ1 Trading Statement
2nd Feb 20267:00 amRNSTotal Voting Rights
20th Jan 202610:38 amRNSAnnual Financial Report 2025
15th Jan 202611:15 amRNSHolding(s) in Company
9th Jan 202611:45 amRNSDirector/PDMR Shareholding
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
17th Dec 202512:00 pmRNSAnnual Report 2025 and Notice of AGM 2026
8th Dec 20253:15 pmRNSDirector Declaration
5th Dec 20255:50 pmRNSDirector/PDMR Shareholding
1st Dec 20257:00 amRNSTotal Voting Rights
25th Nov 20252:30 pmRNSDirector/PDMR Shareholding
25th Nov 20257:00 amRNSFull Year Results
3rd Nov 20257:00 amRNSTotal Voting Rights
1st Oct 20257:05 amRNSTotal Voting Rights
1st Oct 20257:00 amRNSBlock listing Interim Review
26th Sep 20252:00 pmRNSBoard and Committee Changes
22nd Sep 20255:58 pmRNSHolding(s) in Company
12th Sep 20252:45 pmRNSDirector Declaration
1st Sep 20257:00 amRNSTotal Voting Rights
1st Aug 20257:00 amRNSTotal Voting Rights
22nd Jul 20257:00 amRNSQ3 Trading Update
22nd Jul 20257:00 amRNSCompass Group PLC agrees to acquire Vermaat Groep
15th Jul 20254:45 pmRNSSterling Equivalent of Interim Dividend
1st Jul 20257:00 amRNSTotal Voting Rights
2nd Jun 20257:00 amRNSTotal Voting Rights
14th May 20257:00 amRNSHalf Year Results Announcement
1st May 20257:00 amRNSTotal Voting Rights
2nd Apr 20252:30 pmRNSDirector Declaration
1st Apr 20259:00 amRNSBlock listing Interim Review
1st Apr 20257:00 amRNSTotal Voting Rights
21st Mar 20254:25 pmRNSDirector/PDMR Shareholding
3rd Mar 20257:00 amRNSTotal Voting Rights
13th Feb 20254:00 pmRNSDirector/PDMR Shareholding
11th Feb 20253:00 pmRNSSterling Equivalent of Final Dividend
6th Feb 20254:41 pmRNSResult of AGM
6th Feb 20257:00 amRNSTrading Statement
3rd Feb 20257:00 amRNSTotal Voting Rights
28th Jan 202511:30 amRNSAnnual Financial Report
2nd Jan 20257:00 amRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.