20th Apr 2005 12:11
Compass Group PLC20 April 2005 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 BELOW 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them. SEE BELOW 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 N/A 8) Percentage of issued Class N/A 9) Class of security ORDINARY SHARES OF 10 PENCE EACH 10) Date of transaction 15 APRIL 2005 11) Date company informed 20 APRIL 2005 12) Total holding following this notification 87,978,961 13) Total percentage holding of issued class following this notification 4.08% 14) Any additional information SEE BELOW 15) Name of contact and telephone number for queries ANDREW V DERHAM 01932 573159 16) Name and signature of authorised company official responsible for making this notification Date of Notification 20 APRIL 2005 LETTER TO: COMPASS GROUP PLC 18 April 2005 I hereby inform you that as at 15 April 2005 Barclays PLC, through the legalentities listed on the schedule below, has a notifiable interest in thecapital of your Company of 4.08%. 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 2,155,572,024 is the latest figure available to us. From: Geoff Smith (Barclays Corporate Secretariat) LEGAL ENTITY REPORT COMPASS GROUP SEDOL : 0533153 As at 15 April 2005 Barclays PLC, through the legal entities listed below, had anotifiable interest in 87,978,961 ORD GBP0.10 representing 4.08 % of the issued share capital of 2,155,572,024 units Legal Entity Holding Percentage Held------------ ------- --------------- Barclays Global Investors Australia Ltd 365,300 .0169Barclays Global Investors Japan Trust 2,632,575 .1221Barclays Bank Trust Company Ltd 121,489 .0056Barclays Capital Securities Ltd 28,871,185 1.3394Barclays Private Bank Ltd 2,650 .0001Barclays Life Assurance Co Ltd 2,390,791 .1109Barclays Global Fund Advisors 5,180,509 .2403Barclays Global Investors Ltd 24,480,465 1.1357Barclays Private Bank and Trust Ltd 5,653 .0003Barclays Global Investors Japan Ltd 528,044 .0245Barclays Global Investors, N.A. 21,845,327 1.0134Gerrard Ltd 1,554,973 .0721 ---------- ------ Group Holding 87,978,961 4.0813 ---------- ------ REGISTERED HOLDERS REPORTCOMPASS GROUP SEDOL: 0533153 As at 15 April 2005 Barclays PLC, through the registered holders listed below,had a notifiable interest in 87,978,961 ORD GBP0.10 representing 4.08 % of theissued share capital of 2,155,572,024 units. Registered Holder Account Designation Holding---------------- ------------------- ------- Bank of Ireland 305,281BARCLAYS CAPITAL NOMINEES LIMI 28,871,185Barclays Trust Co & Others 23,486BARCLAYS TRUST CO AS EXEC/ADM 310Barclays Trust Co DMC69 28,000Barclays Trust Co E99 7,085 Barclays Trust Co R69 62,608BNP PARIBAS 67,131CHASE NOMINEES LTD 16376 1,230,851CISC MELLON GLOBAL SECURITIES 39,542INVESTORS BANK AND TRUST CO. 466,290INVESTORS BANK AND TRUST CO. 61,113INVESTORS BANK AND TRUST CO. 29,732INVESTORS BANK AND TRUST CO. 4,189,064INVESTORS BANK AND TRUST CO. 434,310INVESTORS BANK AND TRUST CO. 515,475INVESTORS BANK AND TRUST CO. 28,887INVESTORS BANK AND TRUST CO. 1,016,297INVESTORS BANK AND TRUST CO. 611,318INVESTORS BANK AND TRUST CO. 48,193INVESTORS BANK AND TRUST CO. 11,001,062INVESTORS BANK AND TRUST CO. 25,048INVESTORS BANK AND TRUST CO. 2,931,875INVESTORS BANK AND TRUST CO. 8,980INVESTORS BANK AND TRUST CO. 1,030,585INVESTORS BANK AND TRUST CO. 17,975INVESTORS BANK AND TRUST CO. 1,760,219JP MORGAN (BGI CUSTODY) 16331 688,272JP MORGAN (BGI CUSTODY) 16338 135,066JP MORGAN (BGI CUSTODY) 16341 1,268,454 JP MORGAN (BGI CUSTODY) 16342 263,091JP MORGAN (BGI CUSTODY) 16400 23,145,175JP MORGAN (BGI CUSTODY) 17011 35,908JP MORGAN (BGI CUSTODY) 18408 104,439JPMorgan Chase Bank 3,844JPMorgan Chase Bank 145,750JPMorgan Chase Bank 22,241JP MORGAN CHASE BANK 365,300JPMorgan Chase Bank 290,407JPMorgan Chase Bank 465,658JPMorgan Chase Bank 92,409JPMorgan Chase Bank 20,224 JPMorgan Chase Bank 22,079 JPMorgan Chase Bank 57,287JPMorgan Chase Bank 296,767JPMorgan Chase Bank 234,257JPMorgan Chase Bank 1,153,487JP MORGAN CHASE BANK 66,075Mellon Trust - Boston & SF 297,250Mellon Trust - Boston & SF 100,748MELLON TRUST OF NEW ENGLAND 124,989Mitsubishi Trust International 14,228NORTHERN TRUST BANK - BGI SEPA 135,768NORTHERN TRUST BANK - BGE SEPA 149,851NORTHERN TRUST BANK - BGI SEPA 33,224R C Greig Nominees Limited a/c BLI 689,408R C Greig Nominees Limited a/c CMI 140,391R C Greig Nominees Limited GPI GPI 512,526R C Greig Nominees Limited SAI SA1 212,648Reflex Nominees Limited 4,115Reflex Nominees Limited 1,538State Street 36,700STATE STREET BOSTON 186,295STATE STREET BOSTON 1,530,834The Northern Trust Co. 19,850The Northern Trust Co. 60,699WELLS FARGO SEATTLE - WIRE BAN 37,157ZEBAN NOMINEES LIMITED 2,650 ---------- Total 87,978,961 ---------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Compass GroupBarclays