Holding(s) in Company
Compass Group PLC
25 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
THE CAPITAL GROUP COMPANIES, INC
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 21 OCTOBER 2005
11) Date company informed
25 OCTOBER 2005
12) Total holding following this notification
71,748,607
13) Total percentage holding of issued class following this notification
3.328%
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 ...25 OCTOBER 2005....
Letters to Compass Group Plc
Dated 24 October, 2005
Re: Section 198 Notification
Company Secretary:
Enclosed is a Section 198 Notification dated 21 October 2005.
The Capital Group Companies, Inc. ('CGC') is a holding company for several
subsidiary companies engaged in investment management business. The investment
management business is divided into two operational groups, represented by
Capital Research and Management Company ('CRMC') and Capital Group
International, Inc. ('CGII'). CRMC is a U.S. based investment adviser that
manages The American Funds Group of mutual funds. CGII is the parent company of
five companies that serve as investment managers to various institutional
clients around the globe: Capital Guardian Trust Company in the U.S., Capital
International, Inc. in the U.S. and Singapore, Capital International Limited in
the United Kingdom, Capital International S.A. in Switzerland and Capital
International K.K, in Japan. For a more complete description of our
organization, please visit our Web site at www.capgroup.com.
Neither CGC nor any of its subsidiaries own shares of your company for their own
account. Rather, the shares reported in this Notification are owned by accounts
under the discretionary investment management of one or more of the investment
management companies described above. Furthermore, CRMC and CGII act separately
from one another and from CGC in exercising investment discretion over their
managed accounts.
For the purposes of this Notification an outstanding share balance of
2,155,661,135 shares was used to calculate the percentages of holdings of the
relevant share capital which determine the notifiable interest. We believe this
outstanding share balance is current; however, if this number is not accurate,
please contact us as soon as possible so we may make the necessary revisions to
this Notification.
Dated 21 October, 2005
SECTION 198 NOTIFICATION
Notification of New
This Notice is given by The Capital Group Companies, Inc. on behalf of its
affiliates, including Capital International Limited, Capital Research and
Management Company, and Capital Guardian Trust Company, pursuant to Section 198
of the Companies Act 1985.
The interest in the relevant share capital indicated below arises by virtue of
holdings attributed to the Companies (see Schedule A). These holdings form part
of funds managed on behalf of investment clients by the Companies,
Share capital to which this relates:
Ordinary Shares (2,155,661,135 shares outstanding)
Number of shares in which the Companies have an interest:
71,748,607
Name(s) of registered holder(s):
See Schedule B
From Capital Group Companies
As of 21 October 2005
Compass Group Plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc('CG') holdings 71,748,607 3.328%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 4,630,707 0.215%
• Capital International Limited 17,900 0.001%
• Capital Research and Management Company 67,100,000 3.113%
Schedule A
Schedule of holdings in Compass Group plc
As of 21 October 2005
Capital Guardian Trust Company
Registered Name Local shares
State Street Nominees Limited 302,400
Bank of New York Nominees 191,600
Chase Nominees Limited 2,333,407
Midland Bank plc 111,500
Bankers Trust 126,600
Nortrust Nominees 652,651
Royal Bank of Scotland 36,500
ROY Nominees Limited 15,400
Schedule B
Mellon Nominee(UK)Limited 315,200
HSBC 19,780
JP Morgan Chase Bank 525,669
TOTAL 4,630,707
Schedule B
Capital International Limited
Registered Name Local Shares
Bank of New York Nominees 7,400
Lloyds Bank 10,500
TOTAL 17,900
Schedule B
Capital Research and Management Company
Registered Name Local Shares
Chase Nominees Limited 67,100,000
TOTAL 67,100,000
Schedule B
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