Compass Group PLC
1 June 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
LEGAL & GENERAL GROUP PLC AND ITS 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) Percentage of issued Class
(any treasury shares held
by the 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 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 31 MAY 2005
11) Date company informed
1 JUNE 2005
12) Total holding following this notification
78,775,498
13) Total percentage holding of issued class following this notification
(any treasury shares held by the company should not be
taken into account when calculating percentage)
3.65%
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 ...1 JUNE 2005........
Letter to Compass Group
Dated 31 May, 2005
Disclosure of Interest in shares Under Section 198
Please find below the details of the notifiable interest of Legal & General
Group plc and/or its subsidiaries in the relevant share capital of your company:
Material Interest
HSBC Global Custody Nominee (UK) Ltd A/C 914945 811,952
HSBC Global Custody Nominee (UK) Ltd A/C 923363 615,737
HSBC Global Custody Nominee (UK) Ltd A/c 942229 583,791
HSBC Global Custody Nominee (UK) Ltd A/c 942217 571,642
HSBC Global Custody Nominee (UK) Ltd A/c 942175 1,392,238
HSBC Global Custody Nominee (UK) Ltd A/c 942187 591,999
HSBC Global Custody Nominee (UK) Ltd A/c 775245 8,514,875
HSBC Global Custody Nominee (UK) Ltd A/c 130007 136,000
HSBC Global Custody Nominee (UK) Ltd A/c 357206 57,393,954
HSBC Global Custody Nominee (UK) Ltd A/c 866197 390,400
HSBC Global Custody Nominee (UK) Ltd A/c 904332 393,300
HSBC Global Custody Nominees (UK) Ltd A/c 916681 113,400
HSBC Global Custody Nominees (UK) Ltd A/c 922437 11,500
HSBC Global Custody Nominee (UK) Ltd A/c 754612 2,450,600
HSBC Global Custody Nominee (UK) Ltd A/C 282605 1,450,000
HSBC Global Custody Nominee (UK) Ltd A/c 360509 3,229,297
HSBC Global Custody Nominee (UK) Ltd A/c 824434 124,813
78,775,498 3.65%
We currently have a notifiable interest in 78,775,498 shares which we
understand represents 3.65% of that class of your share capital calculated on an
issued share capital of 2,155,572,024 shares.
Letter from Legal & General Investment Management
This information is provided by RNS
The company news service from the London Stock Exchange
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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