Compass Group PLC
21 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
AVIVA 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 (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 16 JUNE 2005
11) Date company informed
21 JUNE 2005
12) Total holding following this notification
65,615,778
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)
3.04%
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 21 JUNE 2005
Letter to Compass Group plc
Dated 17 June 2005
COMPASS GROUP PLC (THE 'COMPANY') - SEDOL 0533153
This notification supersedes our previous notification to you dated 23 November
2001 and is prompted by purchases totalling 1,452,056 on 16 June 2005.
This notification relates to issued ordinary shares of 10p each in the capital
of the Company (the 'shares') and is given in fulfilment of the obligations
imposed by sections 198 to 202 of the Companies Act 1985 (the 'Act').
1. Notification on behalf of Morley Fund Management Limited (a subsidiary of
Aviva plc) (formerly CGNU plc)).
1.1 We hereby notify you on behalf of Morley Fund Management Limited that
immediately after the time when the obligation to make this notification
arose Morley Fund Management Limited were interested in 65,615,778 shares.
1.2 The identity of the registered holders of the shares to which this
notification relates and the number of shares held by each of them are set
out in the attached Appendix: Morley Fund Management Limited.
2. Notification on behalf of Aviva plc.
2.1 We hereby notify you on behalf of Aviva plc that immediately after the
time when the obligation to make this notification arose Aviva plc were
interested in 65,615,778 shares giving the Aviva group a total percentage
interest in the shares of 3.04%.
2.2 The identity of the registered holders of the shares to which this
notification relates and the number of shares held by each of them are set
out in the attached Appendix: Aviva plc.
We are only required to notify interests which are defined as material interests
when the holding is equal to 3% or more of the Company's relevant share capital.
The term material interests exclude certain categories where we do not hold a
beneficial interest, for example where the shares are held in an Authorised Unit
Trust Scheme or Open Ended Investment Company. Holdings in those categories are
therefore not included in the holding notified under this letter.
Abby Condick
for and on behalf of
Aviva plc
The Company Secretary
Compass Group plc 17 June 2005
APPENDIX: MORLEY FUND MANAGEMENT LIMITED
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 18,890,204 (Material)
BT Globenet Nominees Ltd 28,789 (Material)
Chase GA Group Nominees Ltd 29,963,110 (Material)
CUIM Nominee Ltd 14,874,388 (Material)
Chase Nominees Ltd 1,859,287 (Material)
TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED: 3.04%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 2,155,572,024
The Company Secretary
Compass Group plc 17 June 2005
APPENDIX: AVIVA PLC
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 18,890,204 (Material)
BT Globenet Nominees Ltd 28,789 (Material)
Chase GA Group Nominees Ltd 29,963,110 (Material)
CUIM Nominee Ltd 14,874,388 (Material)
Chase Nominees Ltd 1,859,287 (Material)
TOTAL PERCENTAGE INTEREST OF AVIVA PLC: 3.04%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 2,155,572,024
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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