Holding(s) in Company
Compass Group PLC
24 October 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
BARCLAYS PLC
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
N/A
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued Class
N/A
9) Class of security
ORDINARY SHARES OF 10 PENCE EACH
10) Date of transaction
ON OR BEFORE 19 OCTOBER 2005
11) Date company informed
24 OCTOBER 2005
12) Total holding following this notification
86,242,431
13) Total percentage holding of issued class following this notification
4.0%
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 ...24 OCTOBER 2005....
Letter to Compass Group PLC
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 19 October 2005 Barclays PLC, through the legal
entities listed on the attached schedule, has a notifiable interest in the
capital of your Company of 4.00%.
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are enclosed.
The issued capital of 2,155,661,135 is the latest figure available to us.
From Barclays
LEGAL ENTITY REPORT
COMPASS GROUP SEDOL : 0533153
As at 19 October 2005 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 86,242,431 ORD GBP0.10 representing 4.00% of the
issued share capital of 2,155,661,135 units
Legal Entity Holding Percentage Held
------------ ------- ---------------
Barclays Private Bank Ltd 6,256 .0003
Barclays Capital Securities Ltd 10,108,588 .4689
Barclays Bank Trust Company Ltd 97,992 .0045
Barclays Global Investors, Ltd 26,769,090 1.2418
Barclays Global Investors Japan Ltd 191,946 .0089
Barclays Private Bank and Trust Ltd 4,153 .0002
Barclays Life Assurance Co Ltd 2,990,666 .1387
Barclays Global Investors, N.A. 29,832,091 1.3839
Gerrard Ltd 6,743,144 .3128
Barclays Private Bank and Trust Ltd 1,358 .0001
Barclays Global Investors Australia Ltd 1,353,041 .0628
Barclays Global fund Advisors 5,582,359 .2590
Barclays Global Investors Japan Trust & Banking 2,459,807 .1141
Barclays Global Investors Canada Ltd 101,940 .0047
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Group Holding 86,242,431 4.0007
---------- ------
REGISTERED HOLDERS REPORT
COMPASS GROUP SEDOL: 0533153
As at 19 October 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 86,242,431 ORD GBP0.10 representing 4.00% of the
issued share capital of 2,155,661,135 units
Registered Holder Account Designation Holding
---------------- ------------------- -------
BARCLAYS CAPITAL NOMINEES LIMI 10,108,588
Barclays Global Investors Canada 101,940
Barclays Trust Co & Others 24,793
BARCLAYS TRUST CO AS EXEC/ADM 59
Barclays Trust Co DMC69 28,000
Barclays Trust Co E99 692
Barclays Trust Co R69 44,448
BNP PARIBAS 230,003
CHASE NOMINEES LTD 16376 1,171,053
CHASE NOMINEES LTD 20947 3,766,452
CHASE NOMINEES LTD 28270 811,742
CIBC MELLON GLOBAL SECURITIES 136,933
Clydesdale Nominees HGB0225 01201471 1,358
Gerrard Nominees Limited ER1 60,821
Greig Middleton Nominees Limit GM1 808,195
Greig Middleton Nominees Ltd GM3 122,244
INVESTORS BANK AND TRUST CO. 412,424
INVESTORS BANK AND TRUST CO. 409,310
INVESTORS BANK AND TRUST CO. 4,699,884
INVESTORS BANK AND TRUST CO. 60,741
INVESTORS BANK AND TRUST CO. 2,444,769
INVESTORS BANK AND TRUST CO. 23,096
INVESTORS BANK AND TRUST CO. 117,833
INVESTORS BANK AND TRUST CO. 1,138,584
INVESTORS BANK AND TRUST CO. 208,108
INVESTORS BANK AND TRUST CO. 387,143
REGISTERED HOLDERS REPORT
COMPASS GROUP SEDOL: 0533153
As at 19 October 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 86,242,431 ORD GBP0.10 representing 4.00 % of the
issued share capital of 2,155,661,135 units
Registered Holder Account Designation Holding
---------------- ------------------- -------
INVESTORS BANK AND TRUST CO. 10,969,962
INVESTORS BANK AND TRUST CO. 596,312
INVESTORS BANK AND TRUST CO. 22,687
INVESTORS BANK AND TRUST CO. 6,877,865
INVESTORS BANK AND TRUST CO. 51,441
INVESTORS BANK AND TRUST CO. 2,625,932
JP MORGAN (BGI CUSTODY) 16331 614,760
JP MORGAN (BGI CUSTODY) 16338 127,446
JP MORGAN (BGI CUSTODY) 16341 1,137,719
JP MORGAN (BGI CUSTODY) 16342 263,091
JP MORGAN (BGI CUSTODY) 16400 21,733,308
JP MORGAN (BGI CUSTODY) 17011 35,908
JP MORGAN (BGI CUSTODY) 18408 98,277
JP MORGAN CHASE BANK 1,008,841
JP MORGAN CHASE BANK 344,200
JPMorgan Chase Bank 144,598
JPMorgan Chase Bank 20,792
JPMorgan Chase Bank 303,696
JPMorgan Chase Bank 60,042
JPMorgan Chase Bank 17,444
JPMorgan Chase Bank 1,136,341
JPMorgan Chase Bank 317,703
JPMorgan Chase Bank 288,295
JPMorgan Chase Bank 228,920
JPMorgan Chase Bank 85,287
JPMorgan chase Bank 22,079
REGISTERED HOLDERS REPORT
COMPASS GROUP SEDOL: 0533153
As at 19 October 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 86,242,431 ORD GBP0.10 representing 4.00 % of the
issued share capital of 2,155,661,135 units
Registered Holder Account Designation Holding
---------------- ------------------- -------
JPMORGAN CHASE BANK 66,313
Mellon Trust - US CUSTODIAN/ 328,700
Mellon Trust - US CUSTODIAN/ 165,970
MELLON TRUST OF NEW ENGLAND 398,650
Mitsui Asset 26,556
NORTHERN TRUST BANK - BGI SEPA 508,415
NORTHERN TRUST BANK - BGI SEPA 442,409
NORTHERN TRUST BANK - BGI SEPA 112,633
R C Greig Nominees Limited RCI 3,488,872
R C Greig Nominees Limited a/c AKI 1,200,361
R C Greig Nominees Limited a/c BLI 473,568
R C Greig Nominees Limited a/c CMI 113,376
R C Greig Nominees Limited GPI GPI 325,461
R C Greig Nominees Limited SAI SAI 150,246
Reflex Nominees Limited 1,538
Reflex Nominees Limited 2,615
STATE STREET BANK & TRUST - WI 142,126
STATE STREET BOSTON 1,303,527
STATE STREET BOSTON 157,995
STATE STREET TRUST OF CANADA 155,423
The Northern Trust Company - U 219,262
ZEBAN NOMINEES LIMITED 6,256
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Total 86,242,431
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