Holding(s) in Company

Compass Group PLC 1 June 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 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 (any treasury shares held by the company should not be taken into account when calculating percentage) N/A 7) Number of shares/amount of stock disposed N/A 8) Percentage of issued Class (any treasury shares held by the 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 ON OR BEFORE 31 MAY 2005 11) Date company informed 1 JUNE 2005 12) Total holding following this notification 310,039,524 13) Total percentage holding of issued class following this notification (any treasury shares held by the company should not be taken into account when calculating percentage) 14.38% 14) Any additional information SEE LETTER BELOW 15) Name of contact and telephone number for queries ANDREW V DERHAM TEL: 01932 573159 16) Name and signature of authorised company official responsible for making this notification Date of Notification .... 1 JUNE 2005 Letter to Compass Group PLC Dated 31 May 2005 S.198 Companies Act - Disclosure of Share Interests We are acting on behalf of Franklin Resources, Inc. and its affiliates, which include Franklin Mutual Advisers, LLC and Templeton Worldwide, Inc. and its affiliates. Franklin Resources, Inc., a diversified financial services company, and its affiliates perform investment management, advisory and related services for clients on a global basis. We wish to advise you of interests in the share capital of your Company under management of Franklin Resources. Inc. and its affiliates on behalf of clients, as detailed in the schedule below. From: Robert Rosselot Assistant Secretary 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 5,598,729 0.2597% Bank of New York Europe 54,060 0.0025% JP Morgan/Chase Nominees Ltd 224,769,009 10.4273% Citibank Nominees Ltd. 4,239,534 0.1967% Clydesdale Bank PLC 1,792,220 0.0831% Euroclear Bank SA 98,000 0.0045% HSBC 4,169,442 0.1934% Mellon Bank NA 12,715,125 0.5899% Merrill Lynch 3,369,620 0.1563% Northern Trust Company 7,320,154 0.3396% Royal Trust Corp of Canada, London 10,937,982 0.5074% State Street Nominees Limited 34,975,649 1.6226% TOTAL 310,039,524 14.3832% This information is provided by RNS The company news service from the London Stock Exchange
UK 100