Holding(s) in Company
Compass Group PLC
19 July 2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
THE CAPITAL GROUP COMPANIES, INC.
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) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES OF 10 PENCE EACH
10) Date of transaction
ON OR BEFORE 17 JULY 2002
11) Date company informed
18 JULY 2002
12) Total holding following this notification
89,862,815
13) Total percentage holding of issued class following this notification
4.02%
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 19 JULY 2002
Date: 17 JULY 2002
SECTION 198 NOTIFICATION
Notification of Increase
This Notice is given by The Capital Group Companies, Inc. on behalf of its
affiliates, including Capital Research and Management Company, Capital
International, Inc., Capital International S.A., Capital International Limited,
and Capital Guardian Trust Company, pursuant to Section 198 of the Companies Act
1985.
The interest in the relevant share capital indicated below arises by virtue of
holdings attributed to the Companies (see Schedule A). These holdings form part
of funds managed on behalf of investment clients by the Companies.
Share capital to which this relates:
Ordinary Shares (2,232,125,364 shares outstanding)
Number of shares in which the Companies have an interest:
89,862,815
Name(s) of registered holder(s):
See Schedule B
As of 17 July 2002
Compass Group plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ('CG') holdings 89,862, 815 4.03%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 47,487,113.00 2.13%
• Capital International Limited 27,232,726.00 1.22%
• Capital International S.A. 8,398,355.00 0.38%
• Capital International, Inc. 637,616.00 0.03%
• Capital Research and Management Company 6,107,005.00 0.27%
Schedule A
Schedule of holdings in Compass Group plc
As of 17 July 2002
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 6,442,160
Bank of New York Nominees 1,048,686
Chase Nominees Limited 19,384,707
BT Globenet Nominees Ltd. 554,971
Midland Bank plc 9,713,778
Deutsche Bank Mannheim 5,800
Bankers Trust 1,798,600
Barclays Bank 812,800
Citibank London 700,221
Nortrust Nominees 6,124,027
Royal Bank of Scotland 17,900
MSS Nominees Limited 117,900
RBSTB Nominees Ltd. 21,400
Citibank NA 91,500
Deutsche Bank AG 9,100
HSBC Bank plc 3,800
ROY Nominees Limited 118,000
Mellon Nominees (UK) Limited 581,763
TOTAL 47,487,113
Schedule B
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 475,371
Bank of New York Nominees 3,585,088
Chase Nominees Limited 7,297,551
Midland Bank plc 232,378
Bankers Trust 4,747,366
Barclays Bank 212,865
Citibank London 374,044
Morgan Guaranty 700,662
Nortrust Nominees 4,316,378
Royal Bank of Scotland 37,452
MSS Nominees Limited 122,600
State Street Bank & Trust Co. 570,900
Lloyds Bank 62,261
Citibank NA 60,844
Deutsche Bank AG 1,291,332
HSBC Bank plc 1,865,800
Mellon Bank N.A. 250,700
Northern Trust AVFC 235,200
KAS UK 39,136
Mellon Nominees (UK) Limited 243,000
Bank One London 423,498
Clydesdale Bank plc 88,300
TOTAL 27,232,726
Schedule B
Capital International S.A.
Registered Name Local Shares
State Street Nominees Limited 29,300
Bank of New York Nominees 201,463
Chase Nominees Limited 3,477,270
Credit Suisse London Branch 74,000
Midland Bank plc 698,058
Barclays Bank 716,409
Citibank London 26,000
Brown Bros. 48,400
Nortrust Nominees 28,890
Morgan Stanley 32,925
Royal Bank of Scotland 2,008,103
State Street Bank & Trust Co. 25,000
National Westminster Bank 170,800
Lloyds Bank 33,787
Vidacos Nominees Ltd. 300,453
RBSTB Nominees Ltd. 42,500
Citibank NA 33,697
Deutsche Bank AG 192,800
HSBC Bank plc 258,500
TOTAL 8,398,355
Schedule B
Capital International Inc.
Registered Name Local Shares
State Street Nominees Limited 242,062
Bank of New York Nominees 23,221
Chase Nominees Limited 58,000
Midland Bank plc 132,794
Royal Bank of Scotland 89,016
RBSTB Nominees Ltd. 46,023
HSBC Bank plc 46,500
TOTAL 637,616
Schedule B
Capital Research and Management Company
Registered Name Local Shares
State Street Nominees Limited 1,043,375
Chase Nominees Limited 5,063,630
TOTAL 6,107,005
Schedule B
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