Compass Group PLC
14 October 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FRANKLIN RESOURCES, INC AND ITS
AFFILIATES, WHICH INCLUDES FRANKLIN
MUTUAL ADVISERS, LLC AND TEMPLETON
WORLDWIDE, INC AND ITS AFFILIATES
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
INTERESTS ARE UNDER THE MANAGEMENT
OF FRANKLIN RESOURCES INC AND ITS
AFFILIATES ON BEHALF OF CLIENTS.
SEE BELOW SCHEDULE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
5) Number of shares/amount of stock acquired.
N/A
6) Percentage of issued Class
(any treasury shares held by
by company should not be taken
into account when calculating
percentage)
N/A
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued Class
(any treasury shares held by
company should not be taken
into account when calculating
percentage)
N/A
9) Class of security
ORDINARY SHARES OF 10 PENCE EACH
10) Date of transaction
NOT NOTIFIED
11) Date company informed
13 OCTOBER 2004
12) Total holding following this notification
69,161,163
13) Total percentage holding of issued class following this notification
(any treasury shares held by company should not be taken into account
when calculating percentage)
3.2088%
14) Any additional information
SEE BELOW
15) Name of contact and telephone number for queries
RONALD MORLEY
TEL: 01932 573000
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...14 OCTOBER 2004.......
SCHEDULE
COMPASS GROUP PLC
Outstanding Shares 2,155,345,032
Registered Holder No. of Shares % of Class
Bank of New York, London 2,258,000 0.1048%
JP Morgan/Chase Nominees Ltd 40,155,030 1.8630%
Citibank Nominees Ltd. 1,504,190 0.0698%
Clydesdale Bank PLC 1,833,800 0.0851%
HSBC 1,223,900 0.0568%
London
Mellon Bank NA 5,274,668 0.2447%
London
Northern Trust Company 3,728,555 0.1730%
Royal Trust Corp of Canada, London 20,000 0.0009%
State Street Nominees Limited 13,163,020 0.6107%
TOTAL 69,161,163 3.2088%
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.