Compass Group PLC
29 June 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
COMPASS GROUP PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( x )
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
TEMPLETON GLOBAL ADVISORS LIMITED
4. Full name of shareholder(s) (if different from 3.):
BANK OF NEW YORK
CITIBANK
EUROCLEAR
HSBC BANK PLC
JP MORGAN CHASE BANK
MELLON BANK
MERRILL LYNCH INTL. LTD.
ROYAL TRUST CORP. OF CANADA
STATE STREET BANK
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
26 JUNE 2007
6. Date on which issuer notified:
28 JUNE 2007
7. Threshold(s) that is/are crossed or reached:
BELOW 6%
8. Notified details:
.................
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
ORDINARY OF
GBP.1 138,636,535 6.93%
ISIN
GB0005331532
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
ORDINARY OF 118,283,655 5.94%
GBP.1
ISIN
GB0005331532
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
118,283,655 5.94%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
This information is provided by RNS
The company news service from the London Stock Exchange
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