Holding(s) in Company
Compass Group PLC
06 September 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
BARCLAYS PLC
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) Percentage of issued Class
N/A
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued Class
N/A
9) Class of security
ORDINARY SHARES OF 10 PENCE EACH
10) Date of transaction
ON OR BEFORE 31 AUGUST 2005
11) Date company informed
6 SEPTEMBER 2005
12) Total holding following this notification
67,259,615
13) Total percentage holding of issued class following this notification
3.12%
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 ...6 SEPTEMBER 2005....
Letter to Compass Group PLC
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 31 August 2005 Barclays PLC, through the legal
entities listed on the attached schedule, has a notifiable interest in the
capital of your Company of 3.12%.
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are enclosed.
The issued capital of 2,155,661,135 is the latest figure available to us.
From Barclays
LEGAL ENTITY REPORT
COMPASS GROUP SEDOL : 0533153
As at 31 August 2005 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 67,259,615 ORD GBP0.10 representing 3.12 % of the
issued share capital of 2,155,661,135 units
Legal Entity Holding Percentage Held
------------ ------- ---------------
Barclays Global Investors Japan Ltd 214,298 .0099
Barclays Private Bank and Trust Ltd 4,153 .0002
Barclays Global Investors Japan Trust 2,537,133 .1177
& Banking
Barclays Global Fund Advisors 5,207,461 .2416
Barclays Capital Securities Ltd 712,279 .0330
Barclays Bank Trust Company Ltd 107,297 .0050
Barclays Global Investors, N.A. 23,503,454 1.0904
Barclays Private Bank Ltd 1,115 .0001
Gerrard Ltd 8,012,638 .3717
Barclays Global Investors Canada Ltd 64,373 .0030
Barclays Global Investors Australia Ltd 877,471 .0407
Barclays Life Assurance Co Ltd 3,005,581 .1394
Barclays Global Investors Ltd 23,012,362 1.0676
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Group Holding 67,259,615 3.1203
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REGISTERED HOLDERS REPORT
COMPASS GROUP SEDOL: 0533153
As at 31 August 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 67,259,615 ORD GBP0.10 representing 3.12 % of the
issued share capital of 2,155,661,135 units
Registered Holder Account Designation Holding
---------------- ------------------- -------
BARCLAYS CAPITAL NOMINEES LIMI 712,279
Barclays Global Investors Canada 64,373
Barclays Trust Co & Others 28,618
BARCLAYS TRUST CO AS EXEC/ADM 265
Barclays Trust Co DMC69 28,000
Barclays Trust Co E99 1,305
Barclays Trust Co R69 49,109
BNP PARIBAS 131,736
CHASE NOMINEES LTD 16376 1,171,053
CHASE NOMINEES LTD 28270 811,742
CIBC MELLON GLOBAL SECURITIES 70,555
Gerrard Nominees Limited ER1 64,131
Greig Middleton Nominees Limit GM1 839,592
Greig Middleton Nominees Ltd GM3 391,762
INVESTORS BANK AND TRUST CO. 115,618
INVESTORS BANK AND TRUST CO. 10,972,468
INVESTORS BANK AND TRUST CO. 20,238
INVESTORS BANK AND TRUST CO. 22,687
INVESTORS BANK AND TRUST CO. 4,285,186
INVESTORS BANK AND TRUST CO. 878,120
INVESTORS BANK AND TRUST CO. 48,193
INVESTORS BANK AND TRUST CO. 401,884
INVESTORS BANK AND TRUST CO. 2,480,313
INVESTORS BANK AND TRUST CO. 93,626
INVESTORS BANK AND TRUST CO. 639,692
INVESTORS BANK AND TRUST CO. 23,096
REGISTERED HOLDERS REPORT
COMPASS GROUP SEDOL: 0533153
As at 31 August 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 67,259,615 ORD GBP0.10 representing 3.12 % of the
issued share capital of 2,155,661,135 units
Registered Holder Account Designation Holding
---------------- ------------------- -------
INVESTORS BANK AND TRUST CO. 427,305
INVESTORS BANK AND TRUST CO. 387,143
INVESTORS BANK AND TRUST CO. 1,316,947
INVESTORS BANK AND TRUST CO. 3,415,992
INVESTORS BANK AND TRUST CO. 60,741
INVESTORS BANK AND TRUST CO. 32,345
JP MORGAN (BGI CUSTODY) 16331 629,675
JP MORGAN (BGI CUSTODY) 16338 127,446
JP MORGAN (BGI CUSTODY) 16341 1,137,719
JP MORGAN (BGI CUSTODY) 16342 263,091
JP MORGAN (BGI CUSTODY) 16400 21,764.558
JP MORGAN (BGI CUSTODY) 17011 35,908
JP MORGAN (BGI CUSTODY) 18408 76,751
JP MORGAN CHASE BANK 66,313
JP MORGAN CHASE BANK 375,172
JP MORGAN CHASE BANK 502,299
JPMorgan Chase Bank 22,079
JPMorgan Chase Bank 85,287
JPMorgan Chase Bank 60,042
JPMorgan Chase Bank 17,444
JPMorgan Chase Bank 395,029
JPMorgan Chase Bank 1,136,341
JPMorgan Chase Bank 138,691
JPMorgan Chase Bank 20,792
JPMorgan Chase Bank 6,110
JPMorgan Chase Bank 303,696
REGISTERED HOLDERS REPORT
COMPASS GROUP SEDOL: 0533153
As at 31 August 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 67,259,615 ORD GBP0.10 representing 3.12 % of the
issued share capital of 2,155,661,135 units
Registered Holder Account Designation Holding
---------------- ------------------- -------
JPMorgan Chase Bank 288,295
JPMorgan Chase Bank 228,920
Mellon 47,175
Mellon Trust - US CUSTODIAN/ 294,948
Mellon Trust - US CUSTODIAN/ 173,732
MELLON TRUST OF NEW ENGLAND 201,844
Mitsubishi Trust International 14,228
NORTHERN TRUST BANK - BGI SEPA 62,315
NORTHERN TRUST BANK - BGI SEPA 225,297
NORTHERN TRUST BANK - BGI SEPA 266,501
R C Greig Nominees Limited RCI 4,011,336
R C Greig Nominees Limited a/c AKI 1,453,543
R C Greig Nominees Limited a/c BLI 564,562
R C Greig Nominees Limited a/c CMI 142,235
R C Greig Nominees Limited GPI GPI 375,851
R C Greig Nominees Limited SAI SAI 169,626
Reflex Nominees Limited 2,615
Reflex Nominees Limited 1,538
State Street 34,477
STATE STREET BOSTON 166,991
STATE STREET BOSTON 1,300,616
STATE STREET TRUST OF CANADA 81,298
ZEBAN NOMINEES LIMITED 1,115
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Total 67,259,615
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