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