Holding(s) in Company

RNS Number : 9833V

Compass Group PLC

04 June 2008

 



Compass Group PLC

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Compass Group PLC

2. Reason for the notification 

(please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: ( )

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (    )

An event changing the breakdown of voting rights: (  X  )

Other (please specify) : (   )

3. Full name of person(s) subject to notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3) :

Legal & General Assurance (Pensions Management) Limited (PMC)

5. Date of transaction (and date on which the threshold is crossed or reached if different):

2 June 2008

6. Date on which issuer notified:

4 June 2008

7. Threshold(s) that is/are crossed or reached:

From 6% - 5% (L&G)

  8. Notified Details:

A: Voting rights attached to shares

Class/type of shares if possible use ISIN CODE	Situation previous to the triggering transaction
	Number of shares	Number of voting rights
GB0005331532	113,270,454	113,270,454

	Resulting situation after the triggering transaction
Class/type of shares  if possible use ISIN CODE	Number of shares	Number of voting rights		% of voting rights
		Direct	Indirect	Direct	Indirect
GB0005331532	111,175,233	111,175,233		5.99

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Expiration date	Exercise/conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/ converted)	% of voting rights

Total (A+B)

Number of voting rights	% of voting rights
111,175,233	5.99

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group) (122,073,184 - 6.58% = Total Position)  Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (122,073,184 - 6.58% = Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (122,073,184 - 6.58% = Total Position) Legal & General Group Plc (Direct) (L&G) (111,175,233 - 5.99% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (71,224,421- 3.84% = PMC)   Legal & General Insurance Holdings Limited (Direct) (LGIH)  Legal & General Assurance (Pensions Management) Limited (PMC) (71,224,421- 3.84% = PMC)   Legal & General Assurance Society Limited (LGAS & LGPL)  Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 1,853,606,807

14. Contact name:

15. Contact telephone number:

For notes on how to complete form TR-1 please see the FSA website.

 

END

 

 

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