26th Jun 2006 12:53
Compass Group PLC26 June 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY COMPASS GROUP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST LEGAL & GENERAL GROUP PLC AND ITS SUBSIDIARIES 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 23 JUNE 2006 11) Date company informed 26 JUNE 2006 12) Total holding following this notification 86,546,680 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) 4.01% 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 ....26 JUNE 2006..... Letter to Compass GroupDated 23 June 2006 Disclosure of Interest in shares Under Section 198 Please find below the details of the notifiable interest of Legal & General Group plc and/or its subsidiaries in the relevant share capital of your company: Material Interest HSBC Global Custody Nominee (UK) Ltd A/C 914945 766,262HSBC Global Custody Nominee (UK) Ltd A/C 923363 1,556,937HSBC Global Custody Nominee (UK) Ltd A/c 775237 205,696HSBC Global Custody Nominee (UK) Ltd A/c 942199 700,005HSBC Global Custody Nominee (UK) Ltd A/c 942229 693,408HSBC Global Custody Nominee (UK) Ltd A/c 942217 703,594HSBC Global Custody Nominee (UK) Ltd A/c 942205 701,990HSBC Global Custody Nominee (UK) Ltd A/c 942175 696,075HSBC Global Custody Nominee (UK) Ltd A/c 942187 698,160HSBC Global Custody Nominee (UK) Ltd A/c 775245 6,246,934HSBC Global Custody Nominee (UK) Ltd A/c 770286 384,081HSBC Global Custody Nominee (UK) Ltd A/c 357206 52,287,858HSBC Global Custody Nominee (UK) Ltd A/c 866197 351,100HSBC Global Custody Nominee (UK) Ltd A/c 904332 456,888HSBC Global Custody Nominee (UK) Ltd A/c 916681 114,630HSBC Global Custody Nominee (UK) Ltd A/c 969995 5,071,729HSBC Global Custody Nominee (UK) Ltd A/c 985551 280,017Citibank, Ldn A/c 6011467727 10,100HSBC Global Custody Nominee (UK) Ltd A/c 754612 8,152,360HSBC Global Custody Nominee (UK) Ltd A/c 361602 57,971HSBC Global Custody Nominee (UK) Ltd A/c 282605 1,883,587HSBC Global Custody Nominee (UK) Ltd A/c 360509 3,369,647HSBC Global Custody Nominee (UK) Ltd A/c 766793 383,259HSBC Global Custody Nominee (UK) Ltd A/c 824434 428,831HSBC Global Custody Nominee (UK) Ltd A/c 924422 345,561 86,546,680 4.01% We currently have a notifiable interest in 86,546,680 Ordinary 10p shares which we understand represents 4.01% of that class of your share capital calculated on an issued share capital of 2,153,689,203 Ordinary 10p shares. Letter from Legal & General Investment Management This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Compass GroupLegal & General