Compass Group PLC
27 November 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF LISTED COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
UBS AG
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
22 NOVEMBER 2006
11) Date listed company informed
27 NOVEMBER 2006
12) Total holding following this notification
65,164,757
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)
3.12%
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 .... 27 NOVEMBER 2006
Letter to Compass Group PLC dated 24th November 2006
Section 198 Companies Act 1985
Pursuant to Section 198 of the Companies Act 1985 we write to inform you that as
at the close of its business on 22nd November 2006, UBS AG, acting through its
business group and legal entities detailed below, had an interest in 65,164,757
Ordinary Shares of Compass Group PLC, representing 3.l2 per cent of the issued
share capital of the Company (2,090,267,023).
1,325,000 of the Relevant Shares are shares in which UBS AG is interested by
virtue of Section 208(5) of The Act.
UBS business group / legal entity Breakdown of position held (%)
UBS Global Asset Management (Life) Ltd 8,861,375 0.42%
shares
UBS AG London Branch 53,652,608 2.56%
shares
UBS AG (Switzerland) 2,639,068 0.13%
shares
UBS Securities LLC 11,706 0.00%
shares
UBS AG - Total 65,164,757 3.12%
shares
From UBS AG
This information is provided by RNS
The company news service from the London Stock Exchange
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