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
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Group Holding 87,978,961 4.0813
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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
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Total 87,978,961
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The company news service from the London Stock Exchange