Compass Group PLC
22 August 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF LISTED COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
HARRIS ASSOCIATES L.P.
3) Please state whether notification indicates that it is
regarding the holding of the shareholder named in 2 above;
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
listed 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
listed 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 & BEFORE 18 AUGUST 2006
11) Date listed company informed
22 AUGUST 2006
12) Total holding following this notification
64,071,900
13) Total percentage holding of issued class following this notification
(any treasury shares held by the listed company should not be taken
into account when calculating percentage)
3.01%
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 duly authorised officer of the listed company
responsible for making this notification
ANDREW V DERHAM
Date of Notification .......... 22 AUGUST 2006
Letter to: COMPASS GROUP PLC
Dated: 21 August 2006
We are writing to notify you pursuant to the Disclosure of Interests in Shares
(Amendment) Regulations 1993 (SI 1993 No. 1819) of our interest in investment
holdings in the ordinary share capital of Compass Group plc. Following the
purchase of 621,000 shares on August 18, 2006, accounts managed by Harris
Associates L.P. became the beneficial owners of 64,071,900 shares of Compass
Group plc. This represents 3.01% of the company and an increase above the 3%
substantial shareholder threshold.
Percentages are based on 2,126,000,000 outstanding shares. All holdings of
Compass Group plc are for investment purposes only.
Letter from: Sarah E. Grimm
Senior Paralegal
Harris Associates L.P.
Tel: (312) 621-0628
sgrimm@harrisassoc.com.
This information is provided by RNS
The company news service from the London Stock Exchange
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