5th Jul 2006 13:01
Compass Group PLC05 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 legalentities listed on the schedule below, has a notifiable interest in thecapital 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 .0298Barclays Global Fund Advisors 7,241,901 .3370Barclays Global Investors Japan Trust & 2,429,544 .1131Barclays Global Investors Ltd 19,230,088 .8949Barclays Private Bank and Trust Ltd 4,153 .0002Barclays Bank Trust Company Ltd 101,361 .0047Barclays Private Bank Ltd 35,115 .0016Barclays Global Investors Canada Ltd 163,756 .0076Barclays Private Bank and Trust Ltd 1,358 .0001Barclays Global Investors, N.A. 15,555,666 .7239Barclays Life Assurance Co Ltd 2,878,754 .1340Barclays Capital Securities Ltd 47,978,135 2.2326Barclays Global Investors Japan Ltd 221,604 0103Barclays Global Investors Australia Ltd 192,543 .0090Gerrard 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 theissued share capital of 2,148,939,203 units Registered Holder Account Designation Holding BANK OF IRELAND 426353 809,719BANK OF NEW YORK 150,834BARCLAYS CAPITAL NOMINEES LIMITED 640,000BARCLAYS CAPITAL NOMINEES LIMITED 1,918,177BARCLAYS CAPITAL NOMINEES LIMITED 46,059,439 Barclays Capital Securities Ltd. 519Barclays Capital Securities Ltd. 519Barclays Global Investors Canada 163,756Barclays Trust Co & Others 25,924BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 3,650Barclays Trust Co DMC69 C 000000000000000000 28,000Barclays Trust Co E99 C 000000000000000000 153Barclays Trust Co R69 C 000000000000000000 43,634CHASE NOMINEES LTD 16376 1,056,873CHASE NOMINEES LTD 28270 695,125Clydesdale Nominees HGB0225 00120147102 1,358Gerrard Nominees Limited 605704 1,000 Gerrard Nominees Limited 610720 850Gerrard Nominees Limited 611717 3,561Gerrard Nominees Limited 643975 1,811Gerrard Nominees Limited 659645 2,632Gerrard Nominees Limited 660574 800Gerrard Nominees Limited 660758 12,000Gerrard Nominees Limited 768557 5,000Gerrard Nominees Limited 770101 6,000Gerrard Nominees Limited 774160 1,400 Greig Middleton Nominees Limited (GM1) 837,193 Greig Middleton Nominees Ltd (GM3) 220805DN 122,244INVESTORS BANK AND TRUST CO. 10,921,436INVESTORS BANK AND TRUST CO. 364,809INVESTORS BANK AND TRUST CO. 2,172,162INVESTORS BANK AND TRUST CO. 199,358INVESTORS BANK AND TRUST CO. 14,942INVESTORS BANK AND TRUST CO. 33,893 INVESTORS BANK AND TRUST CO. 267,977INVESTORS BANK AND TRUST CO. 493,248INVESTORS BANK AND TRUST CO. 60,741INVESTORS BANK AND TRUST CO. 5,874,855INVESTORS BANK AND TRUST CO. 672,133INVESTORS BANK AND TRUST CO. 140,924JP MORGAN (BGI CUSTODY) 16331 569,398JP MORGAN (BGI CUSTODY) 16338 129,293JP MORGAN (BGI CUSTODY) 16341 1,174,843JP MORGAN (BGI CUSTODY) 16342 272,907JP MORGAN (BGI CUSTODY) 16400 17,271,364JP MORGAN (BGI CUSTODY) 17011 37,188JP MORGAN (BGI CUSTODY) 18408 92,132 JPMorgan Chase Bank 230,529JPMorgan Chase Bank 289,646JPMorgan Chase Bank 20,458JPMorgan Chase Bank 309,358JPMorgan Chase Bank 1,168,736JPMorgan Chase Bank 223,112JPMORGAN CHASE BANK 192,543JPMorgan Chase Bank 60,042JPMorgan Chase Bank 110,219JPMORGAN CHASE BANK 69,534JPMorgan Chase Bank 10,202JPMorgan Chase Bank 17,444JPMorgan Chase Bank 129,872JPMorgan Chase Bank 22,276Mellon Trust - US CUSTODIAN/ 84,932Mitsui Asset 35,309R C Greig Nominees Limited 2,646,807R C Greig Nominees Limited a/c AK1 678,224R C Greig Nominees Limited a/c BL1 345,198R C Greig Nominees Limited a/c BL1 RES 665R C Greig Nominees Limited a/c CM1 78,297R C Greig Nominees Limited GP1 238,947R C Greig Nominees Limited SA1 139,286Reflex Nominees Limited 1,538Reflex Nominees Limited 2,615STATE STREET BANK & TRUST CO 165,800STATE STREET BOSTON 1,109,989Trust & Custody Services Bank 21,982Trust & Custody Services Bank 1,963ZEBAN NOMINEES LIMITED 35,115 Total 101,796,412 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Compass GroupBarclays