11th Mar 2016 10:49
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Compass Group PLC | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights |
X | ||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||
An event changing the breakdown of voting rights | |||
Other (please specify): | |||
3. Full name of person(s) subject to the notification obligation: iii |
Massachusetts Financial Services Company | ||
4. Full name of shareholder(s) (if different from 3.):iv |
MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients. | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
9 March 2016 | ||
6. Date on which issuer notified: |
10 March 2016 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii |
10% | ||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares
if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | xi Direct | xii Indirect |
Direct |
Indirect | |||
GB00BLNN3L44 |
164,569,151 |
164,569,151 |
163,802,778 |
9.96% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
Nominal |
Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
163,802,778 |
9.96% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Entity MFS Investment Management (LUX) S.a.r.L |
Holding 3,215,080 |
Percentage Held 0.19% |
MFS Investment Management Canada Ltd. | 5,714,240 | 0.35% |
Massachusetts Financial Services Company | 102,303,000 | 6.22% |
MFS Heritage Trust Company | 5,989,580 | 0.36% |
MFS Institutional Advisors, Inc. | 26,763,030 | 1.63% |
MFS International (U.K.) Ltd. | 13,083,400 | 0.80% |
MFS Investment Management K.K. | 6,361,000 | 0.39% |
MFS International Singapore Pte. Ltd. | 373,448 | 0.02% |
Notifiable Interest |
163,802,778 |
9.96% |
Shares Outstanding 1,644,196,146
Proxy Voting: | |
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: | |
14. Contact name: | Mark White General Counsel and Company Secretary Compass Group PLC |
15. Contact telephone number: |
+44 1932 573000 |
Related Shares:
Compass Group