4th Nov 2005 16:31
Compass Group PLC04 November 2005 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 listed 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 listed 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 1 NOVEMBER 2005 11) Date company informed 4 NOVEMBER 2005 12) Total holding following this notification 80,968,496 13) Total percentage holding of issued class following this notification (any treasury shares held by the listed company should not be taken into account when calculating percentage) 3.756% 14) Any additional information SEE LETTER BELOW 15) Name of contact and telephone number for queries TIM MASON TEL: 01932 573000 16) Name and signature of authorised company official responsible for making this notification TIM MASON COMPANY SECRETARY Date of Notification 4 NOVEMBER 2005 To Compass Group PLC dated 2 November 2005 Companies Act 1985 ("The Act") - Part VI---------------------------------------- I hereby inform you that as at 1 November 2005 Barclays PLC, through the legalentities listed on the schedule below, has a notifiable interest in thecapital of your Company of 3.76%. 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 2,155,661,135 is the latest figure available to us. From Barclays LEGAL ENTITY REPORT COMPASS GROUP SEDOL : 0533153 As at 01 November 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 80,968,496 ORD GBP0.10 representing 3.76% of the issued share capital of 2,155,661,135 units Legal Entity Holding Percentage Held------------ ------- --------------- Barclays Bank Trust Company Ltd 97,336 .0045Barclays Global Investors, N.A. 29,824,214 1.3835Barclays Global Investors Japan Ltd 214,095 .0099Barclays Private Bank Ltd 6,256 .0003Barclays Capital Securities Ltd 4,893,688 .2270Barclays Life Assurance Co Ltd 2,936,410 .1362Barclays Global Investors, Ltd 26,780,965 1.2424Gerrard Ltd 6,672,244 .3095Barclays Private Bank and Trust Ltd 1,358 .0001Barclays Global Investors Japan Trust & Banking 2,477,156 .1149Barclays Global Investors Australia Ltd 1,327,023 .0616Barclays Global Investors Canada Ltd 101,940 .0047 Barclays Global Fund Advisors 5,631,658 .2612Barclays Private Bank and Trust Ltd 4,153 .0002 ---------- ------ Group Holding 86,242,431 3.7560 ---------- ------ REGISTERED HOLDERS REPORTCOMPASS GROUP SEDOL: 0533153 As at 01 November 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 80,968,496 ORD GBP0.10 representing 3.76% of the issued share capital of 2,155,661,135 units Registered Holder Account Designation Holding----------------- ------------------- ------- BANK OF NEW YORK 157,995BARCLAYS CAPITAL NOMINEES LIMI 4,893,688Barclays Global Investors Canada 101,940Barclays Trust Co & Others 24,793BARCLAYS TRUST CO AS EXEC/ADM 59Barclays Trust Co DMC69 28,000Barclays Trust Co E99 653 Barclays Trust Co R69 43,831BNP 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. 4,755,835INVESTORS BANK AND TRUST CO. 405,772 INVESTORS BANK AND TRUST CO. 409,310 INVESTORS BANK AND TRUST CO. 60,741INVESTORS BANK AND TRUST CO. 1,138,584INVESTORS BANK AND TRUST CO. 387,143INVESTORS BANK AND TRUST CO. 21,138INVESTORS BANK AND TRUST CO. 6,825,604INVESTORS BANK AND TRUST CO. 11,000,441 INVESTORS BANK AND TRUST CO. 117,833INVESTORS BANK AND TRUST CO. 2,395,292INVESTORS BANK AND TRUST CO. 2,688,015INVESTORS BANK AND TRUST CO. 23,096INVESTORS BANK AND TRUST CO. 51,441INVESTORS BANK AND TRUST CO. 222,340 INVESTORS BANK AND TRUST CO. 596,312JP MORGAN (BGI CUSTODY) 16331 603,187JP MORGAN (BGI CUSTODY) 16338 127,446JP MORGAN (BGI CUSTODY) 16341 1,085,220 JP MORGAN (BGI CUSTODY) 16342 272,907JP MORGAN (BGI CUSTODY) 16400 21,745,183JP MORGAN (BGI CUSTODY) 17011 35,908JP MORGAN (BGI CUSTODY) 18408 98,277JP MORGAN CHASE BANK 318,182JP MORGAN CHASE BANK 1,008,841JPMorgan Chase Bank 144,598JPMorgan Chase Bank 20,792JPMorgan Chase Bank 17,444JPMorgan Chase Bank 60,042JPMorgan Chase Bank 303,696JPMorgan Chase Bank 288,295JPMorgan Chase Bank 1,153,690 JPMorgan Chase Bank 317,703 JPMorgan Chase Bank 228,920JPMorgan Chase Bank 85,287JPMorgan Chase Bank 22,079JPMORGAN CHASE BANK 66,313Mellon Trust - US CUSTODIAN/ 328,700Mellon Trust - US CUSTODIAN/ 165,970MELLON TRUST OF NEW ENGLAND 387,266Mitsui Asset 26,556NORTHERN TRUST BANK - BGI SEPA 442,409NORTHERN TRUST BANK - BGI SEPA 508,415NORTHERN TRUST BANK - BGI SEPA 112,633R C Greig Nominees Limited RCI 3,461,205R C Greig Nominees Limited a/c AKI 1,173,562R C Greig Nominees Limited a/c BLI 467,140R C Greig Nominees Limited a/c CMI 113,376R C Greig Nominees Limited GPI GPI 321,192R C Greig Nominees Limited SAI SAI 144,509Reflex Nominees Limited 1,538Reflex Nominees Limited 2,615STATE STREET BANK & TRUST - WI 142,126STATE STREET BOSTON 1,303,527STATE STREET TRUST OF CANADA 155,423The Northern Trust Company - U 219,262Trust & Custody Services Bank 22,149ZEBAN NOMINEES LIMITED 6,256 ---------- Total 80,968,496 ---------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Compass GroupBarclays