Holding(s) in Company
Compass Group PLC
23 December 2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FMR CORP & ITS DIRECT AND INDIRECT SUBSIDIARIES & FIDELITY INTERNATIONAL
LIMITED & ITS DIRECT AND INDIRECT SUBSIDIARIES
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 11 DECEMBER 2002
11) Date company informed
23 DECEMBER 2002
12) Total holding following this notification
67,658,276
13) Total percentage holding of issued class following this notification
3.03%
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 ....23 DECEMBER 2002....................
Letter to Compass Group Plc
December 11, 2002
NOTIFICATIONS UNDER SECTIONS 198 TO 202 - - U.K. COMPANIES ACT
1. Company in which shares are held: Compass Group Plc
2. Notifiable Interest: Ordinary Shares
(A) FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual funds, and Fidelity
Management Trust Company (FMTC), a US state chartered bank which acts
as a trustee or investment manager of various pension and trust
accounts. (See Schedule A for listing of Registered Shareholders and
their holdings).
(B) Fidelity International Limited (FIL)
P.O. Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd, (FISL) and Fidelity Pension
Management (FPM), investment managers for various non-US investment
companies and institutional clients. (See Schedule A for listing of
Registered Shareholders and their holdings.)
3. The notifiable interests also comprise the notifiable interest of:
Mr. Edward C. Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International Limited.
4. The notifiable interests include interest held on behalf of authorized unit
trust schemes in the U.K., notwithstanding the exemption from reporting
pursuant to Section 209 (l)(h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for the
purposes of clarity. Nothing herein should be taken to indicate that FMR
Corp, and its direct and indirect subsidiaries, Fidelity International
Limited and its direct and indirect subsidiaries or Mr. Edward C. Johnson 3d
act as a group or in concert in respect of the disclosed interests, or that
they are required to submit these notifications on a joint basis.
6. The disclosable interests arise under section 208 (4) (b) of the Act, namely
where a person, not being the registered holder, is entitled to exercise a
right conferred by the holding of the shares or to control the exercise of
such rights, or under section 203 of the Act respectively.
Schedule A
Security: Compass Group Plc
Management
Shares Held Company Nominee/Registered Name
(Ordinary Shares)
12,080 FMRCO State Street Nominees Limited
1,174,870 FMTC State Street Nominees Ltd.
1,050,796 FMTC Lloyds Bank Nominees Limited
292,753 FMTC Bankers Trust
342,874 FMTC Chase Nominees Ltd.
1,001,187 FMTC Northern Trust
1,968,009 FMTC State Street Bank & Trust
1,106,444 FMTC Mellon Trust
380,274 FMTC JP Morgan
101,717 FMTC Royal Trust
96,300 FMTC Bank of New York, Europe
74,020 FMTC HSBC
1,000 FMTC Brown Brothers Harriman
115,500 FMTC National Cities
8,540,837 FISL Chase Manhattan Bank London
1,854,386 FISL Chase Nominees Ltd
1,830,167 FPM Bank of New York London
131,100 FPM Mellon Nominees Ltd
14,600 FPM Credit Suisse FST BOS Zurich
390,775 FPM HSBC
2,558,740 FPM Chase Nominees Ltd
487,991 FPM Citibank
1,672,737 FPM Northern Trust
154,994 FPM Deutsche Bank
5,061,902 FIL Chase Nominees Ltd
7,186,823 FIL Bank of New York - London
12,387,094 FIL HSBC Client Holdings Nominee (UK) Limited
1,890,968 FIL Chase Manhattan Bank London
1,077,953 FIL Deutsche Bank
5,258,362 FIL Northern Trust
2,221,157 FIL State Street Bank & Trust
1,654,900 FIL JP Morgan
236,815 FIL Citibank
18,132 FIL Daiwa Trust Bank
92,600 FIL Mellon Nominees Ltd
460,700 FIL State Street Nominees Ltd
1,153,066 FIL Bank of New York Brussels
46,490 FIL Master Trust Bank of Japan
21,900 FIL Japan Trustee Svcs Bk Lt
106,102 FIL National Australia Bank
10,500 FIL PICG
39,400 FIL Chase Manhattan Bank AG Frankfurt
2,135,790 FIL Nortrust Nominees Ltd
609,283 FIL Morgan Stanley
215,683 FIL Bank of Bermuda
377,088 FIL Bankers Trust
18,797 FIL Mitsubishi Trust
22,620 FIL Chun Trust Bank
Total Ordinary Shares 67,658,276
Current ownership percentage: 3.03%
Shares in issue: 2,235,205,185
This information is provided by RNS
The company news service from the London Stock Exchange