24th Oct 2005 15:17
Compass Group PLC24 October 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 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 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 ON OR BEFORE 19 OCTOBER 2005 11) Date company informed 24 OCTOBER 2005 12) Total holding following this notification 86,242,431 13) Total percentage holding of issued class following this notification 4.0% 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 Date of Notification ...24 OCTOBER 2005.... Letter to Compass Group PLC Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 19 October 2005 Barclays PLC, through the legalentities listed on the attached schedule, has a notifiable interest in thecapital of your Company of 4.00%. Details of this interest, together with a breakdown between registered holders(as required by Section 202(3) of the Act), are enclosed. The issued capital of 2,155,661,135 is the latest figure available to us. From Barclays LEGAL ENTITY REPORT COMPASS GROUP SEDOL : 0533153 As at 19 October 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 86,242,431 ORD GBP0.10 representing 4.00% of the issued share capital of 2,155,661,135 units Legal Entity Holding Percentage Held------------ ------- --------------- Barclays Private Bank Ltd 6,256 .0003Barclays Capital Securities Ltd 10,108,588 .4689Barclays Bank Trust Company Ltd 97,992 .0045Barclays Global Investors, Ltd 26,769,090 1.2418Barclays Global Investors Japan Ltd 191,946 .0089Barclays Private Bank and Trust Ltd 4,153 .0002Barclays Life Assurance Co Ltd 2,990,666 .1387Barclays Global Investors, N.A. 29,832,091 1.3839 Gerrard Ltd 6,743,144 .3128Barclays Private Bank and Trust Ltd 1,358 .0001Barclays Global Investors Australia Ltd 1,353,041 .0628Barclays Global fund Advisors 5,582,359 .2590Barclays Global Investors Japan Trust & Banking 2,459,807 .1141Barclays Global Investors Canada Ltd 101,940 .0047 ---------- ------ Group Holding 86,242,431 4.0007 ---------- ------ REGISTERED HOLDERS REPORTCOMPASS GROUP SEDOL: 0533153 As at 19 October 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 86,242,431 ORD GBP0.10 representing 4.00% of the issued share capital of 2,155,661,135 units Registered Holder Account Designation Holding---------------- ------------------- ------- BARCLAYS CAPITAL NOMINEES LIMI 10,108,588Barclays Global Investors Canada 101,940Barclays Trust Co & Others 24,793BARCLAYS TRUST CO AS EXEC/ADM 59Barclays Trust Co DMC69 28,000Barclays Trust Co E99 692 Barclays Trust Co R69 44,448BNP PARIBAS 230,003CHASE NOMINEES LTD 16376 1,171,053CHASE NOMINEES LTD 20947 3,766,452CHASE NOMINEES LTD 28270 811,742 CIBC MELLON GLOBAL SECURITIES 136,933Clydesdale Nominees HGB0225 01201471 1,358Gerrard Nominees Limited ER1 60,821Greig Middleton Nominees Limit GM1 808,195Greig Middleton Nominees Ltd GM3 122,244INVESTORS BANK AND TRUST CO. 412,424INVESTORS BANK AND TRUST CO. 409,310 INVESTORS BANK AND TRUST CO. 4,699,884 INVESTORS BANK AND TRUST CO. 60,741INVESTORS BANK AND TRUST CO. 2,444,769INVESTORS BANK AND TRUST CO. 23,096INVESTORS BANK AND TRUST CO. 117,833INVESTORS BANK AND TRUST CO. 1,138,584INVESTORS BANK AND TRUST CO. 208,108 INVESTORS BANK AND TRUST CO. 387,143 REGISTERED HOLDERS REPORTCOMPASS GROUP SEDOL: 0533153 As at 19 October 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 86,242,431 ORD GBP0.10 representing 4.00 % of the issued share capital of 2,155,661,135 units Registered Holder Account Designation Holding---------------- ------------------- -------INVESTORS BANK AND TRUST CO. 10,969,962INVESTORS BANK AND TRUST CO. 596,312INVESTORS BANK AND TRUST CO. 22,687INVESTORS BANK AND TRUST CO. 6,877,865INVESTORS BANK AND TRUST CO. 51,441 INVESTORS BANK AND TRUST CO. 2,625,932JP MORGAN (BGI CUSTODY) 16331 614,760JP MORGAN (BGI CUSTODY) 16338 127,446JP MORGAN (BGI CUSTODY) 16341 1,137,719 JP MORGAN (BGI CUSTODY) 16342 263,091JP MORGAN (BGI CUSTODY) 16400 21,733,308JP MORGAN (BGI CUSTODY) 17011 35,908JP MORGAN (BGI CUSTODY) 18408 98,277JP MORGAN CHASE BANK 1,008,841JP MORGAN CHASE BANK 344,200JPMorgan Chase Bank 144,598JPMorgan Chase Bank 20,792JPMorgan Chase Bank 303,696JPMorgan Chase Bank 60,042JPMorgan Chase Bank 17,444JPMorgan Chase Bank 1,136,341JPMorgan Chase Bank 317,703 JPMorgan Chase Bank 288,295 JPMorgan Chase Bank 228,920JPMorgan Chase Bank 85,287JPMorgan chase Bank 22,079 REGISTERED HOLDERS REPORTCOMPASS GROUP SEDOL: 0533153 As at 19 October 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 86,242,431 ORD GBP0.10 representing 4.00 % of the issued share capital of 2,155,661,135 units Registered Holder Account Designation Holding---------------- ------------------- ------- JPMORGAN CHASE BANK 66,313Mellon Trust - US CUSTODIAN/ 328,700Mellon Trust - US CUSTODIAN/ 165,970MELLON TRUST OF NEW ENGLAND 398,650Mitsui Asset 26,556NORTHERN TRUST BANK - BGI SEPA 508,415NORTHERN TRUST BANK - BGI SEPA 442,409NORTHERN TRUST BANK - BGI SEPA 112,633R C Greig Nominees Limited RCI 3,488,872R C Greig Nominees Limited a/c AKI 1,200,361R C Greig Nominees Limited a/c BLI 473,568R C Greig Nominees Limited a/c CMI 113,376R C Greig Nominees Limited GPI GPI 325,461R C Greig Nominees Limited SAI SAI 150,246Reflex Nominees Limited 1,538Reflex Nominees Limited 2,615STATE STREET BANK & TRUST - WI 142,126STATE STREET BOSTON 1,303,527STATE STREET BOSTON 157,995STATE STREET TRUST OF CANADA 155,423The Northern Trust Company - U 219,262ZEBAN NOMINEES LIMITED 6,256 ---------- Total 86,242,431 ---------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Compass GroupBarclays