Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCompass Group Regulatory News (CPG)

Share Price Information for Compass Group (CPG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,244.00
Bid: 2,234.00
Ask: 2,235.00
Change: 23.00 (1.04%)
Spread: 1.00 (0.045%)
Open: 2,221.00
High: 2,244.00
Low: 2,209.00
Prev. Close: 2,221.00
CPG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 Apr 20227:00 amRNSTotal Voting Rights
24th Mar 202211:20 amRNSDisposal
15th Mar 20222:30 pmRNSDirector Declaration
2nd Mar 202211:00 amRNSDirector/PDMR Shareholding
1st Mar 20227:00 amRNSTotal Voting Rights
9th Feb 202210:00 amRNSDirector/PDMR Shareholding
3rd Feb 20224:30 pmRNSResult of AGM
3rd Feb 20227:00 amRNSAGM and Q1 Trading Update
1st Feb 20227:00 amRNSTotal Voting Rights
25th Jan 20224:46 pmRNSAnnual Financial Report
4th Jan 20227:00 amRNSTotal Voting Rights
16th Dec 20214:24 pmRNSDirector/PDMR Shareholding
15th Dec 20213:15 pmRNSDirector/PDMR Shareholding
13th Dec 202111:30 amRNSAnnual Financial Report
2nd Dec 20213:30 pmRNSDirector/PDMR Shareholding
2nd Dec 20213:00 pmRNSDirector/PDMR Shareholding
1st Dec 20217:00 amRNSTotal Voting Rights
30th Nov 20214:41 pmRNSSecond Price Monitoring Extn
30th Nov 20214:35 pmRNSPrice Monitoring Extension
24th Nov 20212:40 pmRNSDirector/PDMR Shareholding
23rd Nov 20217:00 amRNSFull Year Results announcement
1st Nov 20217:00 amRNSTotal Voting Rights
25th Oct 20219:00 amRNSNON-EXECUTIVE DIRECTOR APPOINTMENTS
15th Oct 20217:00 amRNSCompass Group makes global Net Zero commitment
4th Oct 20217:00 amRNSDirectorate Change
1st Oct 20217:00 amRNSBlock listing Interim Review
1st Oct 20217:00 amRNSTotal Voting Rights
21st Sep 20217:00 amRNSPre-Close Trading Update
1st Sep 20217:00 amRNSTotal Voting Rights
19th Aug 20213:00 pmRNSPublication of a Prospectus
19th Aug 20213:00 pmRNSPublication of a Prospectus
2nd Aug 20217:00 amRNSTotal Voting Rights
29th Jul 20217:00 amRNSTrading Statement
1st Jul 20217:00 amRNSTotal Voting Rights
1st Jun 20217:00 amRNSTotal Voting Rights
1st Jun 20217:00 amRNSTotal Voting Rights
26th May 202110:00 amRNSLTIP 2020-2021 Award - Performance Conditions
12th May 20217:00 amRNSHalf Year Results Announcement
4th May 20217:00 amRNSTotal Voting Rights
7th Apr 20215:00 pmRNSBlock listing Interim Review
1st Apr 20217:00 amRNSTotal Voting Rights
25th Mar 20217:00 amRNSPre-Close Trading Update
19th Mar 202110:20 amRNSSecond Price Monitoring Extn
19th Mar 202110:15 amRNSPrice Monitoring Extension
1st Mar 20217:00 amRNSTotal Voting Rights
4th Feb 20213:00 pmRNSResult of AGM
4th Feb 20217:00 amRNSAGM and Trading Update
1st Feb 20217:00 amRNSTotal Voting Rights
12th Jan 20214:30 pmRNSCG Finance Netherlands BV Annual Financial Report
4th Jan 20217:00 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.