Holding(s) in Company
Compass Group PLC
14 December 2005
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF LISTED COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FRANKLIN RESOURCES, AND ITS AFFILIATES
3) Please state whether notification indicates that it is
regarding the holding of the shareholder named in 2 above;
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) Percentage of issued Class (any treasury shares held by the
listed 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 the
listed 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
ON OR BEFORE 13 DECEMBER 2005
11) Date listed company informed
14 DECEMBER 2005
12) Total holding following this notification
323,955,723
13) Total percentage holding of issued class following this notification
(any treasury shares held by the listed company should not be taken
into account when calculating percentage)
15.0281%
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 duly authorised officer of the listed company
responsible for making this notification
Date of Notification ...... 14 DECEMBER 2005
Letter to: Compass Group Plc
Dated: 13 December, 2005
S.198 Companies Act - Disclosure of Share Interests
We are acting on behalf of Franklin Resources, Inc. and its affiliates, which
includes Franklin Mutual Advisers, LLC and Templeton Worldwide, Inc. Franklin
Resources, Inc., a diversified financial services company, and its affiliates
perform, investment management, advisory and related services for clients on a
global basis.
Please find attached a schedule regarding interests in the share capital of
your Company under management of Franklin Resources, Inc. and its affiliates.
If you have any questions regarding this disclosure, please contact Charles
Hopfe at 954-527-2138 or Sally Culver at 954-847-2221. You may also contact
either individual by facsimile at 954-527-2160.
Lori A Weber
Assistant Secretary
Franklin Resources Inc.
SCHEDULE
COMPASS GROUP PLC
Outstanding Shares 2,155,661,135
Registered Holder No. of Shares % of Class
Bank of New York, Europe 34,210 0.0016%
Bank of New York, London 6,757,191 0.3135%
Citibank Nominees Ltd. 6,604,004 0.3064%
Clydesdale Bank PLC 1,792,220 0.0831%
Euroclear Bank SA 87,910 0.0041%
HSBC 4,527,885 0.2100%
JP Morgan/Chase Nominees Ltd 215,387,653 9.9917%
Mellon Bank NA 23,237,756 1.0780%
Merrill Lynch 2,340,320 0.1086%
Northern Trust Company 10,339,653 0.4797%
Royal Trust Corp of Canada, London 10,325,612 0.4790%
State Street Nominees Limited 42,521,309 1.9725%
TOTAL 323,955,723 15.0281%
This information is provided by RNS
The company news service from the London Stock Exchange