Holding(s) in Company

Compass Group PLC 20 April 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 BELOW 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. SEE 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 15 APRIL 2005 11) Date company informed 20 APRIL 2005 12) Total holding following this notification 87,978,961 13) Total percentage holding of issued class following this notification 4.08% 14) Any additional information SEE 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 20 APRIL 2005 LETTER TO: COMPASS GROUP PLC 18 April 2005 I hereby inform you that as at 15 April 2005 Barclays PLC, through the legal entities listed on the schedule below, has a notifiable interest in the capital of your Company of 4.08%. Details of this Interest, together with a breakdown between registered holders (as required by Section 202(3) of the Act), are below. The issued capital of 2,155,572,024 is the latest figure available to us. From: Geoff Smith (Barclays Corporate Secretariat) LEGAL ENTITY REPORT COMPASS GROUP SEDOL : 0533153 As at 15 April 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 87,978,961 ORD GBP0.10 representing 4.08 % of the issued share capital of 2,155,572,024 units Legal Entity Holding Percentage Held ------------ ------- --------------- Barclays Global Investors Australia Ltd 365,300 .0169 Barclays Global Investors Japan Trust 2,632,575 .1221 Barclays Bank Trust Company Ltd 121,489 .0056 Barclays Capital Securities Ltd 28,871,185 1.3394 Barclays Private Bank Ltd 2,650 .0001 Barclays Life Assurance Co Ltd 2,390,791 .1109 Barclays Global Fund Advisors 5,180,509 .2403 Barclays Global Investors Ltd 24,480,465 1.1357 Barclays Private Bank and Trust Ltd 5,653 .0003 Barclays Global Investors Japan Ltd 528,044 .0245 Barclays Global Investors, N.A. 21,845,327 1.0134 Gerrard Ltd 1,554,973 .0721 ---------- ------ Group Holding 87,978,961 4.0813 ---------- ------ REGISTERED HOLDERS REPORT COMPASS GROUP SEDOL: 0533153 As at 15 April 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 87,978,961 ORD GBP0.10 representing 4.08 % of the issued share capital of 2,155,572,024 units. Registered Holder Account Designation Holding ---------------- ------------------- ------- Bank of Ireland 305,281 BARCLAYS CAPITAL NOMINEES LIMI 28,871,185 Barclays Trust Co & Others 23,486 BARCLAYS TRUST CO AS EXEC/ADM 310 Barclays Trust Co DMC69 28,000 Barclays Trust Co E99 7,085 Barclays Trust Co R69 62,608 BNP PARIBAS 67,131 CHASE NOMINEES LTD 16376 1,230,851 CISC MELLON GLOBAL SECURITIES 39,542 INVESTORS BANK AND TRUST CO. 466,290 INVESTORS BANK AND TRUST CO. 61,113 INVESTORS BANK AND TRUST CO. 29,732 INVESTORS BANK AND TRUST CO. 4,189,064 INVESTORS BANK AND TRUST CO. 434,310 INVESTORS BANK AND TRUST CO. 515,475 INVESTORS BANK AND TRUST CO. 28,887 INVESTORS BANK AND TRUST CO. 1,016,297 INVESTORS BANK AND TRUST CO. 611,318 INVESTORS BANK AND TRUST CO. 48,193 INVESTORS BANK AND TRUST CO. 11,001,062 INVESTORS BANK AND TRUST CO. 25,048 INVESTORS BANK AND TRUST CO. 2,931,875 INVESTORS BANK AND TRUST CO. 8,980 INVESTORS BANK AND TRUST CO. 1,030,585 INVESTORS BANK AND TRUST CO. 17,975 INVESTORS BANK AND TRUST CO. 1,760,219 JP MORGAN (BGI CUSTODY) 16331 688,272 JP MORGAN (BGI CUSTODY) 16338 135,066 JP MORGAN (BGI CUSTODY) 16341 1,268,454 JP MORGAN (BGI CUSTODY) 16342 263,091 JP MORGAN (BGI CUSTODY) 16400 23,145,175 JP MORGAN (BGI CUSTODY) 17011 35,908 JP MORGAN (BGI CUSTODY) 18408 104,439 JPMorgan Chase Bank 3,844 JPMorgan Chase Bank 145,750 JPMorgan Chase Bank 22,241 JP MORGAN CHASE BANK 365,300 JPMorgan Chase Bank 290,407 JPMorgan Chase Bank 465,658 JPMorgan Chase Bank 92,409 JPMorgan Chase Bank 20,224 JPMorgan Chase Bank 22,079 JPMorgan Chase Bank 57,287 JPMorgan Chase Bank 296,767 JPMorgan Chase Bank 234,257 JPMorgan Chase Bank 1,153,487 JP MORGAN CHASE BANK 66,075 Mellon Trust - Boston & SF 297,250 Mellon Trust - Boston & SF 100,748 MELLON TRUST OF NEW ENGLAND 124,989 Mitsubishi Trust International 14,228 NORTHERN TRUST BANK - BGI SEPA 135,768 NORTHERN TRUST BANK - BGE SEPA 149,851 NORTHERN TRUST BANK - BGI SEPA 33,224 R C Greig Nominees Limited a/c BLI 689,408 R C Greig Nominees Limited a/c CMI 140,391 R C Greig Nominees Limited GPI GPI 512,526 R C Greig Nominees Limited SAI SA1 212,648 Reflex Nominees Limited 4,115 Reflex Nominees Limited 1,538 State Street 36,700 STATE STREET BOSTON 186,295 STATE STREET BOSTON 1,530,834 The Northern Trust Co. 19,850 The Northern Trust Co. 60,699 WELLS FARGO SEATTLE - WIRE BAN 37,157 ZEBAN NOMINEES LIMITED 2,650 ---------- Total 87,978,961 ---------- This information is provided by RNS The company news service from the London Stock Exchange
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