Holding(s) in Company
Compass Group PLC
23 November 2004
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 OPF 10 PENCE EACH
10) Date of transaction
ON OR BEFORE 17 NOVEMBER 2004
11) Date company informed
23 NOVEMBER 2004
12) Total holding following this notification
66,616,662
13) Total percentage holding of issued class following this notification
3.09%
14) Any additional information
SEE LETTER BELOW
15) Name of contact and telephone number for queries
ANDREW V DERHAM
01932 573159
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...... 23 NOVEMBER 2004 ..................
Letter to Compass Group PLC
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 17 November 2004 Barclays PLC, through the legal
entities listed on the attached schedule, has a notifiable interest in the
capital of your Company of 3.09%.
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 2,155,345,032 is the latest figure available to us.
From Barclays PLC
LEGAL ENTITY REPORT
COMPASS GROUP SEDOL: 0533153
As at 17 November 2004 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 66,616,662 ORD GBPO.10 representing 3.09% of the
issued share capital of 2,155,345,032 units
Legal Entity Holding Percentage Held
Barclays Private Bank Ltd 27,511 0.0013
Barclays Life Assurance Co Ltd 2,415,217 0.1121
Barclays Global Investors Ltd 23,881,453 1.1080
Barclays Bank Trust Company Ltd 125,712 0.0058
Barclays Capital Securities Ltd 452,895 0.0210
Barclays Global Investors, N.A. 29,900,934 1.3873
Barclays Global Investors Japan Ltd 601,668 0.0279
Barclays Private Bank and Trust Ltd 5,653 0.0003
Barclays Global Investors Australia Ltd 1,008,820 0.0468
Barclays Global Investors Japan Trust & 2,048,255 0.0950
Gerrard Ltd 1,971,085 0.0915
Barclays Global Fund Advisors 4,177,459 0.1938
Group Holding 66,616,662 3.0908
REGISTERED HOLDERS REPORT
COMPASS GROUP SEDOL: 0533153
As at 17 November 2004 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 66,616,662 ORD GBPO.10 representing 3.09% of the
issued share capital of 2,155,345,032 units.
Registered Holder Account Designation Holding
Bank of Ireland 390,198
BARCLAYS CAPITAL NOMINEES LIMI 452,895
Barclays Trust Co & Others 25,965
BARCLAYS TRUST CO AS EXEC/ADM 1,867
Barclays Trust Co DMC69 28,000
Barclays Trust Co E99 5,436
Barclays Trust Co R69 64,444
BNP PARIBAS 74,955
CHASE NOMINEES LTD 16376 1,200,165
CHASE NOMINEES LTD 20947 1,562,601
CISC MELLON GLOBAL SECURITIES 60,593
INVESTORS BANK AND TRUST CO, 2,988,469
INVESTORS BANK AND TRUST CO, 25,998
INVESTORS BANK AND TRUST CO, 24,379
INVESTORS BANK AND TRUST CO. 1,048,780
INVESTORS BANK AND TRUST CO. 66,673
INVESTORS BANK AND TRUST CO. 2,140,618
INVESTORS BANK AND TRUST CO. 6,621,349
INVESTORS BANK AND TRUST CO. 521,473
INVESTORS BANK AND TRUST CO. 25,048
INVESTORS BANK AND TRUST CO. 10,829,124
INVESTORS BANK AND TRUST CO. 1,025,181
INVESTORS BANK AND TRUST CO. 3,168,779
INVESTORS BANK AND TRUST CO. 376,869
INVESTORS BANK AND TRUST CO. 25,912
INVESTORS BANK AND TRUST CO. 546,546
REGISTERED HOLDERS REPORT
COMPASS GROUP SEDOL: 0533153
As at 17 November 2004 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 66,616,662 ORD GBP0.10 representing 3.09% of the
issued share capital of 2,155,345,032 units.
Registered Holder Account Designation Holding
INVESTORS BANK AND TRUST CO. 59,353
JP MORGAN (BGI CUSTODY) 16331 729,656
JP MORGAN (BGI CUSTODY) 16338 140,168
JP MORGAN (BGI CUSTODY) 16341 1,173,749
JP MORGAN (BGI CUSTODY) 16341 17,391
JP MORGAN (BGI CUSTODY) 16342 263,091
JP MORGAN (BGI CUSTODY) 16344 23,736
JP MORGAN (BGI CUSTODY) 16345 31,518
JP MORGAN (BGI CUSTODY) 16400 20,983,942
JP MORGAN (BGI CUSTODY) 17011 35,908
JP MORGAN (BGI CUSTODY) 18408 134,745
JP MORGAN CHASE BANK 343,267
JP MORGAN CHASE BANK 665,553
JP MORGAN CHASE BANK 65,703
JPMorgan Chase Bank 94,226
JPMorgan Chase Bank 20,224
JPMorgan Chase Bank 267,182
JPMorgan Chase Bank 264,450
JPMorgan Chase Bank 1,090,960
JPMorgan Chase Bank 231,847
JPMorgan Chase Bank 57,287
JPMorgan Chase Bank 22,079
JPMorgan Chase Bank 23,661
JPMorgan Chase Bank 138,333
Mellon Trust - Boston & SF 362,617
Mellon Trust - Boston & SF 335,126
REGISTERED HOLDERS REPORT
COMPASS GROUP SEDOL 0533153
As at 17 November 2004 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 66,616,662 ORD GBPO.10 representing 3.09% of the
issued share capital of 2,155,345,032 units.
Registered Holder Account Designation Holding
MELLON TRUST OF NEW ENGLAND 451,522
Mitsubishi Trust International 12,776
NORTHERN TRUST BANK - BGI SEPA 587,104
NORTHERN TRUST BANK - BGE SEPA 106,053
NORTHERN TRUST BANK - BGI SEPA 401,845
R C Greig Nominees Limited a/c BLI 826,633
R C Greig Nominees Limited a/c CMI 164,390
R C Greig Nominees Limited GPI GPI 697,370
R C Greig Nominees Limited SAI SA1 282,692
Reflex Nominees Limited 4,115
Reflex Nominees Limited 1,538
State Street 36,700
STATE STREET BOSTON 186,295
STATE STREET BOSTON 1,891,500
The Bank of New York 18,326
WELLS FARGO SEATTLE - WIRE BAN 42,203
ZEBAN NOMINEES LIMITED 27,511
Total 66,616,662
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