Compass Group PLC
06 July 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF LISTED COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AVIVA PLC
3) Please state whether notification indicates that it is
regarding the holding of the shareholder named in 2 above;
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
listed 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
listed 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 04 JULY 2006
11) Date listed company informed
6 JULY 2006
12) Total holding following this notification
63,410,446
13) Total percentage holding of issued class following this notification
(any treasury shares held by the listed company should not be taken
into account when calculating percentage)
2.95%
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 duly authorised officer of the listed company
responsible for making this notification
ANDREW V DERHAM
Date of Notification 6 JULY 2006
Letter to: Compass Group plc
Dated: 05 July 2006
COMPASS GROUP PLC - SEDOL 0533153
The attached notification is provided to you, on behalf of Aviva plc and its
subsidiaries, and in fulfilment of the obligations imposed by sections 198 to
202 of the Companies Act 1985.
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Compass Group plc
2. Name of shareholder having a major interest
Aviva 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
As in 2 above
4. Name of the registered holder(s) and, if more than one holder, the number
of shares held by each of them
Morley Fund Management Ltd:
BNY Norwich Union Nominees Limited 18,372,496*
BT Globenet Nominees Limited 28,789*
Chase GA Group Nominees Limited 29,186,386*
Chase Nominees Limited 2,076,791*
CUIM Nominee Limited 13,361,498*
Vidacos Nominees Limited 384,486*
* denotes beneficial interest
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
4,170,874
8. Percentage of issued class
0.19%
9. Class of security
Ordinary GBP0.10 shares
10. Date of transaction
04 July 2006
11. Date company informed
05 July 2006
12. Total holding following this notification
63,410,446*
* beneficial interest only
13. Total percentage holding of issued class following this notification
2.95%
14. Any additional information
Figures are based on shares in issue of 2,148,260,203
15. Name of contact and telephone number for queries
16. Name and signature of authorised company official responsible for making
this notification
Date of notification
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
From: Aviva plc
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.