Compass Group PLC
27 February 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF LISTED COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
BRANDES INVESTMENT PARTNERS L.P.
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 & AMERICAN DEPOSITORY RECEIPTS
10) Date of transaction
ON OR BEFORE 23 FEBRUARY 2006
11) Date listed company informed
24 FEBRUARY 2006
12) Total holding following this notification
80,315,573 ORDINARY SHARES OF 10 PENCE EACH &
53,099,299 AMERICAN DEPOSITORY RECEIPTS
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)
6.18%
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
Date of Notification
27 FEBRUARY 2006
Letter to Compass Group Plc
Letter dated February 24, 2006
We hereby notify you in accordance with Part VI of the Companies Act 1985
(the 'Act'), as amended by Section 134 of the Companies Act 1989, that:
(i) at the close of business on February 23, 2006, Brandes Investment
Partners, L.P. ('Brandes') was interested for purposes of the Act in
approximately 6.18% of Compass Group Plc ordinary shares and American
Depository Receipts, each comprised in the relevant share capital, as
defined in section 198(2) of the Act, of Compass Group Plc;
(ii) at the close of business on February 23, 2006, Brandes was interested
for purposes of the Act in 80,315,573 ordinary shares and in 53,099,299
American Depository Receipts, each comprised in the relevant share
capital, as defined in section 198(2) of the Act, of Compass Group Plc
(the 'Relevant Shares');
(iii) the registered holders of all of the Relevant Shares in which Brandes
has an interest for purposes of the Act are approximately 270 custodian
banks unaffiliated with Brandes;
(iv) none of the shares referred to in sub-paragraphs (i) or (ii) are
shares in which Brandes is interested by virtue of section 208(5) of the
Act.
Letter from Brandes Investment Partners
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