Holding(s) in Company
Compass Group PLC
05 July 2006
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 (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 30 JUNE 2006
11) Date company informed
5 JULY 2006
12) Total holding following this notification
101,796,412
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)
4.74%
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
ANDREW V DERHAM
Date of Notification ...5 JULY 2006......
LETTER TO: Compass Group PLC
DATED: 3 July 2006
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 30 June 2006 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the
capital of your Company of 4.74%.
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 2,148,939,203 is the latest figure available to us.
FROM: Barclays
LEGAL ENTITY REPORT
COMPASS GROUP SEDOL : 0533153
As at 30 June 2006 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 101,796,412 ORD GBP0.10 representing 4.74% of the
issued share capital of 2,148,939,203 units
Legal Entity Holding Percentage Held
Barclays Capital Inc 640,519 .0298
Barclays Global Fund Advisors 7,241,901 .3370
Barclays Global Investors Japan Trust & 2,429,544 .1131
Barclays Global Investors Ltd 19,230,088 .8949
Barclays Private Bank and Trust Ltd 4,153 .0002
Barclays Bank Trust Company Ltd 101,361 .0047
Barclays Private Bank Ltd 35,115 .0016
Barclays Global Investors Canada Ltd 163,756 .0076
Barclays Private Bank and Trust Ltd 1,358 .0001
Barclays Global Investors, N.A. 15,555,666 .7239
Barclays Life Assurance Co Ltd 2,878,754 .1340
Barclays Capital Securities Ltd 47,978,135 2.2326
Barclays Global Investors Japan Ltd 221,604 0103
Barclays Global Investors Australia Ltd 192,543 .0090
Gerrard Ltd 5,121,915 .2383
Group Holding 101,796,412 4.7371
REGISTERED HOLDERS REPORT
COMPASS GROUP SEDOL: 0533153
As at 30 June 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 101,796,412 ORD GBP0.10 representing 4.74% of the
issued share capital of 2,148,939,203 units
Registered Holder Account Designation Holding
BANK OF IRELAND 426353 809,719
BANK OF NEW YORK 150,834
BARCLAYS CAPITAL NOMINEES LIMITED 640,000
BARCLAYS CAPITAL NOMINEES LIMITED 1,918,177
BARCLAYS CAPITAL NOMINEES LIMITED 46,059,439
Barclays Capital Securities Ltd. 519
Barclays Capital Securities Ltd. 519
Barclays Global Investors Canada 163,756
Barclays Trust Co & Others 25,924
BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 3,650
Barclays Trust Co DMC69 C 000000000000000000 28,000
Barclays Trust Co E99 C 000000000000000000 153
Barclays Trust Co R69 C 000000000000000000 43,634
CHASE NOMINEES LTD 16376 1,056,873
CHASE NOMINEES LTD 28270 695,125
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 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) 837,193
Greig Middleton Nominees Ltd (GM3) 220805DN 122,244
INVESTORS BANK AND TRUST CO. 10,921,436
INVESTORS BANK AND TRUST CO. 364,809
INVESTORS BANK AND TRUST CO. 2,172,162
INVESTORS BANK AND TRUST CO. 199,358
INVESTORS BANK AND TRUST CO. 14,942
INVESTORS BANK AND TRUST CO. 33,893
INVESTORS BANK AND TRUST CO. 267,977
INVESTORS BANK AND TRUST CO. 493,248
INVESTORS BANK AND TRUST CO. 60,741
INVESTORS BANK AND TRUST CO. 5,874,855
INVESTORS BANK AND TRUST CO. 672,133
INVESTORS BANK AND TRUST CO. 140,924
JP MORGAN (BGI CUSTODY) 16331 569,398
JP MORGAN (BGI CUSTODY) 16338 129,293
JP MORGAN (BGI CUSTODY) 16341 1,174,843
JP MORGAN (BGI CUSTODY) 16342 272,907
JP MORGAN (BGI CUSTODY) 16400 17,271,364
JP MORGAN (BGI CUSTODY) 17011 37,188
JP MORGAN (BGI CUSTODY) 18408 92,132
JPMorgan Chase Bank 230,529
JPMorgan Chase Bank 289,646
JPMorgan Chase Bank 20,458
JPMorgan Chase Bank 309,358
JPMorgan Chase Bank 1,168,736
JPMorgan Chase Bank 223,112
JPMORGAN CHASE BANK 192,543
JPMorgan Chase Bank 60,042
JPMorgan Chase Bank 110,219
JPMORGAN CHASE BANK 69,534
JPMorgan Chase Bank 10,202
JPMorgan Chase Bank 17,444
JPMorgan Chase Bank 129,872
JPMorgan Chase Bank 22,276
Mellon Trust - US CUSTODIAN/ 84,932
Mitsui Asset 35,309
R C Greig Nominees Limited 2,646,807
R C Greig Nominees Limited a/c AK1 678,224
R C Greig Nominees Limited a/c BL1 345,198
R C Greig Nominees Limited a/c BL1 RES 665
R C Greig Nominees Limited a/c CM1 78,297
R C Greig Nominees Limited GP1 238,947
R C Greig Nominees Limited SA1 139,286
Reflex Nominees Limited 1,538
Reflex Nominees Limited 2,615
STATE STREET BANK & TRUST CO 165,800
STATE STREET BOSTON 1,109,989
Trust & Custody Services Bank 21,982
Trust & Custody Services Bank 1,963
ZEBAN NOMINEES LIMITED 35,115
Total 101,796,412
This information is provided by RNS
The company news service from the London Stock Exchange