Corporate actions
Jun 27, 2017

Compass Group PLC: Special Dividend, Share consolidation

The company Compass Group plc has announced a capital repayment of GBP 0.61 and a share consolidation at a ratio of 25:26. More information about this transaction is available on the company`s website under www.compassgroup.com.

The capital repayment and the share consolidation will lead to an adjustment of the above mentioned contracts.

Adjustment Result:

Closing Price Compass Group: 1674.00 GBp

R-Factor: 1.00210275

CPG/CPGG adjusted contract size: 997.9017

adjusted settlementprices CPGG with Open Interest:

DEC17     1677.4519 --> 1680.9792

 720 0 ->   722 1       800 0 ->   802 1     1000 0 -> 1002 1
1100 0 -> 1102 1     1200 0 -> 1203 1     1300 0 -> 1303 1
1400 0 -> 1403 1     1450 0 -> 1453 1     1500 0 -> 1503 1
1550 0 -> 1553 1     1600 0 -> 1603 1     1650 0 -> 1653 1
1700 0 -> 1704 1     1750 0 -> 1754 1     1800 0 -> 1804 1
1850 0 -> 1854 1     1900 0 -> 1904 1     2000 0 -> 2004 1
2200 0 -> 2205 1     2400 0 -> 2405 1     2800 0 -> 2806 1


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