Holding in Company
Compass Group PLC
25 June 2001
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
THE CAPITAL GROUP COMPANIES, INC
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
SEE LETTER BELOW
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE LETTER BELOW
5) Number of shares/amount of stock acquired.
N/A
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES OF 10 PENCE EACH
10) Date of transaction
ON OR BEFORE 21 JUNE 2001
11) Date company informed
22 JUNE 2001
12) Total holding following this notification
66,361,553
13) Total percentage holding of issued class following this notification
2.99%
14) Any additional information
SEE LETTER BELOW
15) Name of contact and telephone number for queries
ANDREW V DERHAM
TEL: 01932 573159
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .....22 JUNE 2001
Letter to Compass Group plc
Dated 21 June 2001
SECTION 198 NOTIFICATION
Notification of Decrease
This Notice is given by The Capital Group Companies, Inc. on behalf of its
affiliates, including Capital Guardian Trust Company, Capital International
Limited, Capital International S,A., Capital International, Inc.. and Capital
Research and Management Company, pursuant to Section 198 of the Companies Act
1985.
The interest in the relevant share capital indicated below arises by virtue of
holdings attributed to the Companies (see Schedule A). These holdings form part
of funds managed on behalf of Investment clients by the Companies.
Share capital to which this relates:
Ordinary Shares (2,214,574,336 shares outstanding)
Number of shares in which the Companies have an interest:
66,361,553
Name(s) of registered holder(s):
See Schedule B
Compass Group plc
Number of Shares Percent of
Outstanding
The Capital Group Companies, Inc ('CG') holdings 66,361,553 2.99%
Holdings by CG Management Companies and Funds:
*Capital Guardian Trust Company 14,971,217 0.68%
*Capital International Limited 23,193,189 1.05%
*Capital International S.A. 6,841,461 0.31%
*Capital International Inc. 31,221 0.00%
*Capital Research and Management Company 21,324,465 0.96%
Schedule A
Schedule of holdings in Compass Group plc
as of 21 June 2001
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 3,196,120
Bank of New York Nominees 293,586
Chase Nominees Limited 3,638,485
BT Globenet Nominees Ltd 67,000
Midland Bank plc 3,142,378
Bankers Trust 738,800
Barclays Bank 215,000
Citibank London 912,321
Schedule B
Nortrust Nominees 2,607,227
Royal Bank of Scotland 5,500
MSS Nominees Limited 37,000
National Westminster Bank 1,900
Citibank NA 16,000
Deutsche Bank AG 2,900
ROY Nominees Limited 22,000
Mellon Nominees (UK) Limited 75,000
Total 14,971,217
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 671,642
Bank of New York Nominees 2,305,203
Chase Nominees Limited 6,803,639
Midland Bank plc 219,245
Bankers Trust 8,069,311
Barclays Bank 206,465
Citibank London 178,347
Morgan Guaranty 34,962
Schedule B
Bank One London 284,498
Total 23,193,189