Holding(s) in Company
Compass Group PLC
17 April 2003
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FMR CORP & ITS DIRECT & INDIRECT SUBSIDIARIES & FIDELITY INTERNATIONAL LIMITED
& ITS DIRECT & INDIRECT SUBSIDIARIES
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 14 APRIL 2003
11) Date company informed
17 APRIL 2003
12) Total holding following this notification
65,329,002
13) Total percentage holding of issued class following this notification
2.94
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 ............ 17 APRIL 2003 ............
CLOSING AMENDMENT NO. 1
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK COMPANIES ACT
1. Company in which shares are held: COMPASS GROUP PLC
2. Notifiable Interest: ORDINARY SHARES
A FMR Corp
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual funds, and Fidelity
Management Trust Company (FMTC), a US state chartered bank which acts
as a trustee or investment manager of various pension and trust
accounts. (See Schedule A for listing of Registered Shareholders
and their holdings.)
B Fidelity International Limited (FIL)
P.O. BOX HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd (FISL), and Fidelity
Pension Management (FPM), investment managers for various non-US
investment companies and institutional clients. (See Schedule A for
listing of Registered Shareholders and their holdings).
3. The notifiable interests also comprise the notifiable interest of
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International
Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K. notwithstanding the exemption from
reporting pursuant to Section 209 (1)(h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for
the purposes of clarity. Nothing herein should be taken to indicate
that FMR Corp. and its direct and indirect subsidiaries,
Fidelity International Limited and its direct and indirect subsidiaries
or Mr Edward C Johnson 3d act as a group or in concert in respect of
the disclosed interests, or that they are required to submit these
notifications on a joint basis.
6. The disclosable interests arise under section 208(4) (b) of the Act,
namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to
control the exercise of such rights, or under section 203 of the Act
respectively.
7. Inasmuch as there is no disclosable interest of 3% or greater of the
share capital, FMR Corp. and its direct and its direct and indirect
subsidiaries, and Fidelity International Limited and its direct and
indirect subsidiaries have no further reporting obligation under
Section 198 to 202 of the UK Companies Act. This statement speaks as of
its date, and no inference should be drawn that no change has occurred in
the facts set forth herein after the date hereof.
SCHEDULE A
SECURITY: COMPASS GROUP PLC Closing Amendment No 1
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
(ORDINARY SHARES)
12,080 FMRCO STATE STREET NOMINEES LIMITED
152,522 FMRCO MELLON BANK
2,138,009 FMTC STATE STREET BANK & TRUST
1,144,063 FMTC STATE STREET NOMINEES LTD
592,496 FMTC LLOYDS BANK NOMINEES LIMITED
331,253 FMTC BANKERS TRUST
342,874 FMTC CHASE NOMINEES LTD
921,187 FMTC NORTHERN TRUST
1,107,250 FMTC MELLON TRUST
380,274 FMTC JP MORGAN
108,346 FMTC ROYAL TRUST
80,020 FMTC HSBC
9,120,812 FISL CHASE MANHATTAN BANK LONDON
1,782,386 FISL CHASE NOMINEES LTD
2,305,307 FPM BANK OF NEW YORK LONDON
382,375 FPM HSBC
2,365,540 FPM CHASE NOMINEES LTD
527,291 FPM CITIBANK
1,760,237 FPM NORTHERN TRUST
180,994 FPM DEUTSCHE BANK
588,279 FIL CHASE NOMINEES LTD
11,697,725 FIL HSBC CLIENT HOLDINGS NOMINEE
(UK) LIMITED
106,400 FIL HSBC
2,444,536 FIL CHASE MANHATTAN BANK LONDON
4,370,782 FIL NORTHERN TRUST
2,879,402 FIL STATE STREET BANK & TRUST
844,100 FIL JP MORGAN
27,500 FIL CITIBANK
792,621 FIL DEUTSCHE BANK AG, LONDON
477,800 FIL STATE STREET NOMINEES LTD
898,700 FIL BANK OF NEW YORK BRUSSELS
46,490 FIL MASTER TRUST BANK OF JAPAN
25,500 FIL JAPAN TRUSTEE SVCS BK LT
5,220,693 FIL BANK OF NEW YORK LONDON
91,702 FIL NATIONAL AUSTRALIA BANK
1,404,400 FIL JP MORGAN
4,016,930 FIL CHASE NOMINEES LTD
2,162,995 FIL NORTRUST NOMINEES LTD
687,383 FIL MORGAN STANLEY
137,415 FIL CITIBANK
256,363 FIL BANK OF BERMUDA
305,878 FIL BANKERS TRUST
18,797 FIL MITSUBISHI TRUST
22,620 FIL CHUO TRUST BANK
68,675 FIL BNP PARIBAS
TOTAL ORDINARY
SHARES: 65,329,002
CURRENT OWNERSHIP
PERCENTAGE: 2.94%
SHARES IN
ISSUE: 2,219,839,042
CHANGE IN HOLDINGS SINCE
LAST FILING: 2,329,274 ORDINARY SHARES
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