Holding in Company

Compass Group PLC 27 February 2001 DEALINGS BY SUBSTANTIAL SHAREHOLDERS 1) NAME OF COMPANY COMPASS GROUP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST THE CAPITAL GROUP COMPANIES, INC. 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) ( N/A %) of issued Class 7) Number of shares/amount of stock disposed N/A 8) ( N/A %) of issued Class 9) Class of security ORDINARY SHARES OF 10 PENCE EACH 10) Date of transaction ON OR BEFORE 23 FEBRUARY 2001 11) Date company informed 26 FEBRUARY 2001 12) Total holding following this notification 73,859,178 13) Total percentage holding of issued class following this notification 3.34% 14) Any additional information SEE LETTER BELOW 15) Name of contact and telephone number for queries ANDREW V DERHAM TEL: 01932 573159 FAX: 01932 569957 16) Name and signature of authorised company official responsible for making this notification Date of Notification ... 27 FEBRUARY 2001 .... LETTER TO: COMPASS GROUP PLC - DATED 26 FEBRUARY 2001 Re: Section 198 Notification Company Secretary: Enclosed is a Section 198 Notification dated 23 February 2001. Please note that our shareholding has not changed since the spinoff of Compass Group plc from Granada Compass plc. We are merely enclosing this information to confirm our holding in your company. The Capital Group Companies, Inc. ('CGC') is a holding company for several subsidiary companies engaged in investment management business. The investment management business is divided into two operational groups, represented by Capital Research and Management Company ('CRMC') and Capital Group International, Inc. ('CGII'). CRMC is a U.S.-based investment adviser that manages The American Funds Group of mutual funds. CGII is the parent company of five companies that serve as investment managers to various institutional clients around the globe: Capital Guardian Trust Company in the U.S., Capital International, Inc, in the U.S. and Singapore, Capital International Limited in the United Kingdom, Capital International S.A. in Switzerland and Capital International K.K in Japan. For a more complete description of our organization, please visit our Web site at www.capgroup.com. Neither CGC nor any of its subsidiaries own shares of your company for their own account. Rather, the shares reported in this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. Furthermore, CRMC and CGII act separately from one another and from CGC in exercising investment discretion over their managed accounts. For the purposes of this Notification an outstanding share balance of 2,214,574,000 shares was used to calculate the percentages of holdings of the relevant share capital which determine the notifiable interest. We believe this outstanding share balance is current; however, if this number is not accurate, please contact us as soon as possible so we may make the necessary revisions to this Notification. LETTER FROM: THE CAPITAL GROUP OF COMPANIES, INC. Date: 23 February 2001 SECTION 198 NOTIFICATION Notification of New This Notice is given by The Capital Group Companies, Inc. on behalf of its affiliates, including Capital Guardian Trust Company, Capital International Limited, Capital International S.A., Capital International. Inc., and Capital Research and Management Company, pursuant to Section 198 of the Companies Act 1985. The interest in the relevant share capital indicated below arises by virtue of holdings attributed to the Companies (see Schedule A). These holdings form part of funds managed on behalf of investment clients by the Companies. Share capital to which this relates: Ordinary Shares (2,214,574,000 shares outstanding) Number of shares in which the Companies have an interest: 73,859,178 Name(s) of registered holder(s): See Schedule B As of 23 February 2001 Compass Group plc Number of Percent of Shares Outstanding The Capital Group Companies, Inc. 'CG' holdings 73,859,178 3.34% Holdings by CG Management Companies and Funds: * Capital Guardian Trust Company 10,776,481 0.49% * Capital International Limited 24,192,291 1.09% * Capital International S.A. 7,215,434 0.33% * Capital International, Inc. 46,621 0.00% * Capital Research and Management Company 31,628,351 1.43% Schedule A Schedule of holdings in Compass Group plc As of 23 February 2001 Capital Guardian Trust Company Registered Name Local Share State Street Nominees Limited 1,973,094 Bank of New York Nominees 256,686 Chase Nominees Limited 2,881,808 BT Globenet Nominees Ltd. 48,300 Midland Bank plc 2,604,078 Bankers Trust 723,800 Barclays Bank 215,000 Nortrust Nominees 1,992,015 Royal Bank of Scotland 5,500 MSS Nominees Limited 37,000 National Westminster Bank 1,200 Citibank NA 16,000 ROY Nominees Limited 22,000 TOTAL 10,776,481 Schedule B Capital International Limited Registered Name Local Shares State Street Nominees Limited 434,585 Bank of New York Nominees 2,750,803 Chase Nominees Limited 5,870,924 Midland Bank plc 74,145 Bankers Trust 9,942,932 Barclays Bank 251,465 Citibank London 220,347 Morgan Guaranty 58,962 Nortrust Nominees 3,629,718 Royal Bank of Scotland 53,077 MSS Nominees Limited 195,900 Lloyds Bank 93,660 Vidacos Nominees Ltd. 57,297 Citibank NA 85,544 Deutsche Bank AG 472,932 TOTAL 24,192,291 Schedule B Capital International S.A. Registered Name Local Shares State Street Nominees Limited 249,850 Bank of New York Nominees 156,263 Chase Nominees Limited 2,945,270 Credit Suisse London Branch 74,000 Midland Bank plc 978,152 Barclays Bank 575,509 Nortrust Nominees 36,590 Morgan Stanley 46,225 Royal Bank of Scotland 1,467,315 National Westminster Bank 134,800 Lloyds Bank 43,887 Vidacos Nominees Ltd. 389,853 RBSTB Nominees Ltd. 94,023 Citibank NA 23,697 TOTAL 7,215,434 Schedule B Capital International, Inc. Registered Name Local Shares Bank of New York Nominees 46,621 TOTAL 46,621 Schedule B
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