Holding(s) in Company
Compass Group PLC
28 April 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FRANKLIN RESOURCES, INC AND ITS
AFFILIATES, WHICH INCLUDES FRANKLIN
MUTUAL ADVISERS, LLC AND TEMPLETON
WORLDWIDE, INC AND ITS AFFILIATES
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
INTERESTS ARE UNDER THE MANAGEMENT
OF FRANKLIN RESOURCES INC AND ITS
AFFILIATES ON BEHALF OF CLIENTS. 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.
NOT KNOWN
6) Percentage of issued Class
(any treasury shares held
by company should not be
taken in account when
calculating percentage)
N/A
7) Number of shares/amount of stock disposed
NOT KNOWN
8) Percentage of issued Class
(any treasury shares held
by company should not be
taken in account when
calculating percentage)
N/A
9) Class of security
ORDINARY SHARES OF 10 PENCE EACH
10) Date of transaction
ON OR BEFORE
27 APRIL 2005
11) Date company informed
27 APRIL 2005
12) Total holding following this notification
260,604,941
13) Total percentage holding of issued class following this notification
(any treasury shares held by company should not be taken into account
when calculating percentage)
12.0898%
14) Any additional information
SEE LETTER BELOW
15) Name of contact and telephone number for queries
RONALD MORLEY
TEL: 01932 573000
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...28 APRIL 2005........
S.198 Companies Act - Disclosure of Share Interests
We are acting on behalf of Franklin Resources, Inc. and its affiliates, which
includes Franklin Mutual Advisers, LLC and Templeton Worldwide, Inc. and its
affiliates. Franklin Resources, Inc., a diversified financial services company,
and its affiliates perform investment management, advisory and related services
for clients on a global basis.
We wish to advise you of interests in the share capital of your Company under
management of Franklin Resources, Inc. and its affiliates on behalf of clients,
as detailed in the below schedule.
SCHEDULE
COMPASS GROUP PLC Outstanding Shares 2,155,572,024
Registered Holder No. of Shares % of Class
Bank of New York, London 4,900,251 0.2273%
Bank of New York Europe, London 42,340 0.0020%
Cede New York 8,000 0.0004%
JP Morgan/Chase Nominees Ltd 190,025,885 8.8156%
Citibank Nominees Ltd. 3,566,694 0.1655%
Clydesdale Bank PLC 1,792,220 0.0831%
Crest 307,080 0.0142%
Euroclear Bank SA Brussels 92,680 0.0043%
HSBC London 4,076,332 0.1891%
Mellon Bank NA London 11,790,058 0.5470%
Merrill Lynch London 1,413,100 0.0656%
Northern Trust Company 6,308,364 0.2927%
Royal Trust Corp of Canada, London 9,622,822 0.4464%
State Street Nominees Limited 26,659,115 1.2368%
TOTAL 260,604,941 12.0898%
This information is provided by RNS
The company news service from the London Stock Exchange