Holding(s) in Company
Compass Group PLC
01 December 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF LISTED COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER WITH 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 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
28 NOVEMBER 2006
11) Date company informed
1 DECEMBER 2006
12) Total holding following this notification
63,159,009
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)
3.05%
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 officer of the listed company responsible
for making this notification
ANDREW V DERHAM
Date of Notification 1 DECEMBER 2006
LETTER TO: Compass Group PLC
DATED: 30 November 2006
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 28 November 06 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the
capital of your Company of 3.03%.
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 2,087,867,023 is the latest figure available to us.
FROM: Geoff Smith
Barclays PLC
LEGAL ENTITY REPORT
COMPASS GROUP SEDOL: 0533153
As at 28 November 2006 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 63,159,009 ORD GBP0.10 representing 3.03% of the
issued share capital of 2,087,867,023 units.
Legal Entity Holding Percentage Held
Barclays Global Investors Ltd 18,231,904 .8732
Barclays Life Assurance Co Ltd 2,835,874 .1358
Barclays Private Bank and Trust Ltd 4,153 .0002
Barclays Private Bank and Trust Ltd 1,358 .0001
Barclays Global Fund Advisors 7,925,735 .3796
Barclays Global Investors Australis Ltd 186,543 .0089
Barclays Bank Trust Company Ltd 94,939 .0045
Barclays Global Investors Canada Ltd 164,148 .0079
Barclays Global Investors Japan Ltd 212,384 .0102
Barclays Global Investors Japan Trust & Banking 2,452,431 .1175
Barclays Private Bank Ltd 9,000 .0004
Barclays Capital Inc 685,000 .0328
Gerrard Ltd 4,735,535 .2268
Barclays Capital Securities Ltd 11,004,446 .5271
Barclays Global Investors N.A. 14,615,559 .7000
Group Holding 63,159,009 3.0250
REGISTERED HOLDERS REPORT
COMPASS GROUP SEDOL: 0533153
As at 28 November 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 63,159,009 ORD GBP0.10 representing 3.03% of the
issued share capital of 2,087,867,023 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 426353 1,284,666
BANK OF NEW YORK 152,992
Barclays Capital Nominees Ltd. 685,000
Barclays Capital Nominees Ltd. 10,502,027
Barclays Global Investors Canada 164,148
Barclays Trust Co & Others 22,785
Barclays Trust Co DMC69 28,000
Barclays Trust Co R69 44,154
CHASE NOMINEES LTD 16376 1,076,154
CHASE NOMINEES LTD 28270 714,849
Clydesdale Nominees HGB0225 00120147102 1,358
Durlacher Nominees Limited 502,419
Gerrard Nominees Limited 602394 1,700
Gerrard Nominees Limited 605704 1,000
Gerrard Nominees Limited 608300 1,900
Gerrard Nominees Limited 611717 3,561
Gerrard Nominees Limited 643975 1,811
Gerrard Nominees Limited 659645 2,632
Gerrard Nominees Limited 660574 800
Gerrard Nominees Limited 660758 12,000
Gerrard Nominees Limited 768557 19,500
Gerrard Nominees Limited 774160 1,400
Greig Middleton Nominees Limited (GM1) 832,139
Greig Middleton Nominees Ltd (GM3) 220805DN 122,244
INVESTORS BANK AND TRUST CO. 7,925,735
INVESTORS BANK AND TRUST CO. 13,297,292
JP MORGAN (BGI CUSTODY) 16331 523,947
JP MORGAN (BGI CUSTODY) 16338 123,758
JP MORGAN (BGI CUSTODY) 16341 1,158,289
JP MORGAN (BGI CUSTODY) 16342 277,843
JP MORGAN (BGI CUSTODY) 16400 15,705,641
JP MORGAN (BGI CUSTODY) 17011 37,188
JP MORGAN (BGI CUSTODY) 18408 165,443
JPMORGAN CHASE BANK 70,552
JPMORGAN CHASE BANK 186,543
JPMorgan Chase Bank 2,452,431
JPMorgan Chase Bank 143,335
Mellon Trust - US CUSTODIAN/ 75,602
Mitsui Asset 38,232
R C Greig Nominees Limited 2,487,510
R C Greig Nominees Limited GP1 213,518
R C Greig Nominees Limited SA1 132,760
R C Greig Nominees Limited a/c AK1 544,728
R C Greig Nominees Limited a/c BL1 291,104
R C Greig Nominees Limited a/c BL1 RES 665
R C Greig Nominees Limited a/c CM1 64,563
Reflex Nominees Limited 4,153
STATE STREET BOSTON 1,019,121
Trust & Custody Services Bank 30,817
ZEBAN NOMINEES LIMITED 9,000
Total 63,159,009
This information is provided by RNS
The company news service from the London Stock Exchange