Holding(s) in Company

Compass Group PLC 19 July 2002 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 17 JULY 2002 11) Date company informed 18 JULY 2002 12) Total holding following this notification 89,862,815 13) Total percentage holding of issued class following this notification 4.02% 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 19 JULY 2002 Date: 17 JULY 2002 SECTION 198 NOTIFICATION Notification of Increase This Notice is given by The Capital Group Companies, Inc. on behalf of its affiliates, including Capital Research and Management Company, Capital International, Inc., Capital International S.A., Capital International Limited, and Capital Guardian Trust 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 (2,232,125,364 shares outstanding) Number of shares in which the Companies have an interest: 89,862,815 Name(s) of registered holder(s): See Schedule B As of 17 July 2002 Compass Group plc Number of Percent of Shares Outstanding The Capital Group Companies, Inc. ('CG') holdings 89,862, 815 4.03% Holdings by CG Management Companies and Funds: • Capital Guardian Trust Company 47,487,113.00 2.13% • Capital International Limited 27,232,726.00 1.22% • Capital International S.A. 8,398,355.00 0.38% • Capital International, Inc. 637,616.00 0.03% • Capital Research and Management Company 6,107,005.00 0.27% Schedule A Schedule of holdings in Compass Group plc As of 17 July 2002 Capital Guardian Trust Company Registered Name Local Shares State Street Nominees Limited 6,442,160 Bank of New York Nominees 1,048,686 Chase Nominees Limited 19,384,707 BT Globenet Nominees Ltd. 554,971 Midland Bank plc 9,713,778 Deutsche Bank Mannheim 5,800 Bankers Trust 1,798,600 Barclays Bank 812,800 Citibank London 700,221 Nortrust Nominees 6,124,027 Royal Bank of Scotland 17,900 MSS Nominees Limited 117,900 RBSTB Nominees Ltd. 21,400 Citibank NA 91,500 Deutsche Bank AG 9,100 HSBC Bank plc 3,800 ROY Nominees Limited 118,000 Mellon Nominees (UK) Limited 581,763 TOTAL 47,487,113 Schedule B Capital International Limited Registered Name Local Shares State Street Nominees Limited 475,371 Bank of New York Nominees 3,585,088 Chase Nominees Limited 7,297,551 Midland Bank plc 232,378 Bankers Trust 4,747,366 Barclays Bank 212,865 Citibank London 374,044 Morgan Guaranty 700,662 Nortrust Nominees 4,316,378 Royal Bank of Scotland 37,452 MSS Nominees Limited 122,600 State Street Bank & Trust Co. 570,900 Lloyds Bank 62,261 Citibank NA 60,844 Deutsche Bank AG 1,291,332 HSBC Bank plc 1,865,800 Mellon Bank N.A. 250,700 Northern Trust AVFC 235,200 KAS UK 39,136 Mellon Nominees (UK) Limited 243,000 Bank One London 423,498 Clydesdale Bank plc 88,300 TOTAL 27,232,726 Schedule B Capital International S.A. Registered Name Local Shares State Street Nominees Limited 29,300 Bank of New York Nominees 201,463 Chase Nominees Limited 3,477,270 Credit Suisse London Branch 74,000 Midland Bank plc 698,058 Barclays Bank 716,409 Citibank London 26,000 Brown Bros. 48,400 Nortrust Nominees 28,890 Morgan Stanley 32,925 Royal Bank of Scotland 2,008,103 State Street Bank & Trust Co. 25,000 National Westminster Bank 170,800 Lloyds Bank 33,787 Vidacos Nominees Ltd. 300,453 RBSTB Nominees Ltd. 42,500 Citibank NA 33,697 Deutsche Bank AG 192,800 HSBC Bank plc 258,500 TOTAL 8,398,355 Schedule B Capital International Inc. Registered Name Local Shares State Street Nominees Limited 242,062 Bank of New York Nominees 23,221 Chase Nominees Limited 58,000 Midland Bank plc 132,794 Royal Bank of Scotland 89,016 RBSTB Nominees Ltd. 46,023 HSBC Bank plc 46,500 TOTAL 637,616 Schedule B Capital Research and Management Company Registered Name Local Shares State Street Nominees Limited 1,043,375 Chase Nominees Limited 5,063,630 TOTAL 6,107,005 Schedule B This information is provided by RNS The company news service from the London Stock Exchange
UK 100