21st Apr 2005 15:45
Compass Group PLC21 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 18 APRIL 2005 11) Date company informed 21 APRIL 2005 12) Total holding following this notification 84,938,196 13) Total percentage holding of issued class following this notification 3.94% 14) Any additional information SEE 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 ......21 APRIL 2005.................. LETTER TO: Compass Group Pc 18 April 2005 Companies Act 1985 (The Act") - Part VI I hereby inform you that as at 18 April 2005 Barclays PLC, through the legalentities listed on the schedule below, has a notifiable interest in thecapital of your Company of 3.94%. 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 18 April 2005 Barclays PLC, through the legal entities listed below, had anotifiable interest in 84,938,196 ORD GBP0.10 representing 3.94 % of the issued share capital of 2,155,572,024 units Legal Entity Holding Percentage Held------------ ------- --------------- Barclays Capital Securities Ltd 28,871,185 1.3394Barclays Global Fund Advisors 5,180,509 .2403Barclays Global Investors Ltd 24,480,465 1.1357Barclays Private Bank and Trust Ltd 5,653 .0003Gerrard Ltd 1,554,973 .0721Barclays Bank Trust Company Ltd 121,489 .0056Barclays Life Assurance Co Ltd 2,390,791 .1109Barclays Global Investors Japan Trust 2,632,575 .1221& BankingBarclays Global Investors Japan Ltd 528,044 .0245Barclays Private Bank Ltd 2,650 .0001Barclays Global Investors, N.A. 18,804,562 .8724Barclays Global Investors Australia Ltd 365,300 .0169 ---------- ------ Group Holding 84,938,196 3.9403 ---------- ------ REGISTERED HOLDERS REPORTCOMPASS GROUP SEDOL: 0533153 As at 18 April 2005 Barclays PLC, through the registered holders listed below,had a notifiable interest in 84,938,196 ORD GBP0.10 representing 3.94 % 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 62,608CHASE NOMINEES LTD 16376 1,230,851INVESTORS BANK AND TRUST CO. 8,980INVESTORS BANK AND TRUST CO. 2,931,875INVESTORS BANK AND TRUST CO. 11,001,062 INVESTORS BANK AND TRUST CO. 28,887INVESTORS BANK AND TRUST CO. 8,1934INVESTORS BANK AND TRUST CO. 1,016,297INVESTORS BANK AND TRUST CO. 1,030,585INVESTORS BANK AND TRUST CO. 515,475INVESTORS BANK AND TRUST CO. 25,048INVESTORS BANK AND TRUST CO. 466,290INVESTORS BANK AND TRUST CO. 434,310INVESTORS BANK AND TRUST CO. 4,189,064INVESTORS BANK AND TRUST CO. 29,732INVESTORS BANK AND TRUST CO. 61,113JP 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 365,300JPMorgan Chase Bank 66,075JPMorgan Chase Bank 20,224JP MORGAN CHASE BANK 465,658JPMorgan Chase Bank 296,767JPMorgan Chase Bank 290,407JPMorgan Chase Bank 1,153,487JPMorgan Chase Bank 234,257 JPMorgan Chase Bank 92,409 JPMorgan Chase Bank 57,287JPMorgan Chase Bank 22,079JPMorgan Chase Bank 22,241JPMorgan Chase Bank 145,750JP MORGAN CHASE BANK 3,844Mellon Trust - Boston & SF 297,250Mitsubishi Trust International 14,228R 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 1,538Reflex Nominees Limited 4,115State Street 36,700STATE STREET BOSTON 1,530,834STATE STREET BOSTON 186,295The Northern Trust Co. 60,699The Northern Trust Co. 19,850WELLS FARGO SEATTLE - WIRE BAN 37,157ZEBAN NOMINEES LIMITED 2,650 ---------- Total 84,938,196 ---------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Compass GroupBarclays