Holding(s) in Company
Compass Group PLC
29 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
FRANKLIN RESOURCES, INC AND ITS AFFILIATES,
WHICH INCLUDES FRANKLIN MUTUAL ADVISERS, LLC
AND TEMPLETON WORLDWIDE, INC
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.
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.
3,047,330
6) Percentage of issued Class
(any treasury shares held by
company should not be taken
into account when calculating
percentage)
0.141%
7) Number of shares/amount of stock disposed
NOT KNOWN
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
27 SEPTEMBER 2005
11) Date company informed
28 SEPTEMBER 2005
12) Total holding following this notification
346,737,175
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)
16.0856%
14) Any additional information
SEE LETTER 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 ..29 SEPTEMBER 2005......
Letter to Compass Group Plc
Dated: 28 September, 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 and Form SAR 3 regarding interests in the share
capital of your Company under management of Franklin Resources, Inc. and its
affiliates.
Letter from Franklin Templeton Investments
SCHEDULE
COMPASS GROUP PLC
Outstanding Shares 2,155,572,024
Registered Holder No. of Shares % of Class
Bank of New York, London 4,917,231 0.2281%
Bank of New York Europe, London 34,210 0.0016%
Citibank Nominees Ltd 4,907,804 0.2277%
Clydesdale Bank PLC 1,792,220 0.0831%
Euroclear Bank SA 104,130 0.0048%
HSBC London 3,701,275 0.1717%
JP Morgan/Chase Nominees Ltd 246,607,558 11.4405%
Mellon Bank NA 21,692,666 1.0064%
Merrill Lynch 4,688,390 0.2175%
Northern Trust Company 9,524,504 0.4419%
Royal Trust Corp of Canada, London 12,936,052 0.6001%
State Street Nominees Limited 35,831,135 1.6623%
TOTAL 346,737,175 16.0856%
This information is provided by RNS
The company news service from the London Stock Exchange