Holding(s) in Company
Compass Group PLC
23 May 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF LISTED COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
BARCLAYS PLC
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 OR BEFORE 17 MAY 2006
11) Date listed company informed
23 MAY 2006
12) Total holding following this notification
64,702,068
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)
3.00%
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 ......... 23 MAY 2006
LETTER TO: Compass Group PLC
DATED: 18 May 2006
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 17 May 2006 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the
capital of your Company of 3.00%.
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 2,155,689,203 is the latest figure available to us.
FROM: Barclays
LEGAL ENTITY REPORT
COMPASS GROUP SEDOL : 0533153
As at 17 May 2006 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 64,702,068 ORD GBP0.10 representing 3.00% of the
issued share capital of 2,155,689,203 units
Legal Entity Holding Percentage Held
Barclays Global Investors Japan Ltd 214,138 .0099
Gerrard Ltd 5,276,149 .2448
Barclays Private Bank and Trust Ltd 1,358 .0001
Barclays Global Investors, N.A. 16,137,185 .7486
Barclays Global Investors Australia Ltd 199,485 .0093
Barclays Private Bank Ltd 35,115 .0016
Barclays Global Fund Advisors 7,016,450 .3255
Barclays Global Investors Japan Trust & 2,464,697 .1143
Barclays Capital Securities Ltd 7,739,665 .3590
Barclays Global Investors Canada Ltd 153,751 .0071
Barclays Bank Trust Company Ltd 104,556 .0049
Barclays Capital Inc 1,218,653 .0565
Barclays Global Investors Ltd 21,251,619 .9858
Barclays Private Bank and Trust Ltd 4,153 .0002
Barclays Life Assurance Co Ltd 2,885,094 .1338
Group Holding 64,702,068 3.0014
REGISTERED HOLDERS REPORT
COMPASS GROUP SEDOL: 0533153
As at 17 May 2006 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 64,702,068 ORD GBP0.10 representing 3.00% of
the issued share capital of 2,155,689,203 units
Registered Holder Account Designation Holding
BANK OF IRELAND 426353 799,592
BANK OF NEW YORK 154,462
BARCLAYS CAPITAL NOMINEES LIMITED 4,384,974
BARCLAYS CAPITAL NOMINEES LIMITED 3,201,577
BARCLAYS CAPITAL NOMINEES LIMITED 1,065,539
Barclays Capital Securities Ltd. 153,114
Barclays Capital Securities Ltd. 153,114
Barclays Global Investors Canada 153,751
Barclays Trust Co & Others 27,729
BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 3,650
Barclays Trust Co DMC69 C 000000000000000000 28,000
Barclays Trust Co R69 C 000000000000000000 45,177
CHASE NOMINEES LTD 16376 1,073,192
CHASE NOMINEES LTD 28270 684,464
Clydesdale Nominees HGB0225 00120147102 1,358
Gerrard Nominees Limited 605704 1,000
Gerrard Nominees Limited 610720 850
Gerrard Nominees Limited 611717 3,561
Gerrard Nominees Limited 643975 1,811
Gerrard Nominees Limited 659481 1,500
Gerrard Nominees Limited 659645 2,632
Gerrard Nominees Limited 660574 800
Gerrard Nominees Limited 660758 12,000
Gerrard Nominees Limited 768557 5,000
Gerrard Nominees Limited 770101 6,000
Gerrard Nominees Limited 774160 1,400
Greig Middleton Nominees Limited (GM1) 838,996
Greig Middleton Nominees Ltd (GM3) 220805DN 122,244
INVESTORS BANK AND TRUST CO. 669,900
INVESTORS BANK AND TRUST CO. 267,977
INVESTORS BANK AND TRUST CO. 2,267,236
INVESTORS BANK AND TRUST CO. 378,676
INVESTORS BANK AND TRUST CO. 130,858
INVESTORS BANK AND TRUST CO. 5,810,911
INVESTORS BANK AND TRUST CO. 474,898
INVESTORS BANK AND TRUST CO. 60,741
INVESTORS BANK AND TRUST CO. 201,598
INVESTORS BANK AND TRUST CO. 11,158,092
INVESTORS BANK AND TRUST CO. 5,687
INVESTORS BANK AND TRUST CO. 21,138
INVESTORS BANK AND TRUST CO. 34,670
JP MORGAN (BGI CUSTODY) 16331 569,398
JP MORGAN (BGI CUSTODY) 16338 129,293
JP MORGAN (BGI CUSTODY) 16341 1,193,124
JP MORGAN (BGI CUSTODY) 16342 272,907
JP MORGAN (BGI CUSTODY) 16400 19,280,558
JP MORGAN (BGI CUSTODY) 17011 35,908
JP MORGAN (BGI CUSTODY) 18408 98,277
JPMorgan Chase Bank 22,276
JPMORGAN CHASE BANK 199,485
JPMorgan Chase Bank 312,555
JPMorgan Chase Bank 1,187,276
JPMorgan Chase Bank 233,440
JPMorgan Chase Bank 132,534
JPMorgan Chase Bank 110,219
JPMorgan Chase Bank 17,444
JPMorgan Chase Bank 293,328
JPMorgan Chase Bank 228,314
JPMorgan Chase Bank 22,079
JPMorgan Chase Bank 60,042
JPMORGAN CHASE BANK 69,534
Mellon Trust - US CUSTODIAN/ 160,607
Mitsui Asset 35,309
R C Greig Nominees Limited 2,704,150
R C Greig Nominees Limited a/c AK1 727,414
R C Greig Nominees Limited a/c BL1 379,885
R C Greig Nominees Limited a/c BL1 RES 665
R C Greig Nominees Limited a/c CM1 83,422
R C Greig Nominees Limited GP1 250,040
R C Greig Nominees Limited SA1 132,779
Reflex Nominees Limited 1,538
Reflex Nominees Limited 2,615
STATE STREET BANK & TRUST CO 165,800
STATE STREET BOSTON 1,120,850
Trust & Custody Services Bank 1,963
Trust & Custody Services Bank 22,056
ZEBAN NOMINEES LIMITED 35,115
Total 64,702,068
This information is provided by RNS
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