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
UK 100