Holding(s) in Company

Compass Group PLC 26 June 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 24 JUNE 2002 11) Date company informed 25 JUNE 2002 12) Total holding following this notification 67,635,805 13) Total percentage holding of issued class following this notification 3.03% 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 2002.............. Date: 24 June 2002 SECTION 198 NOTIFICATION Notification of New This Notice is given by The Capital Group Companies, Inc. on behalf of its affiliates, including Capital International, Inc., Capital Research and Management Company, 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: 67,635,805 Name(s) of registered holder(s): See Schedule B As of 24 June 2002 Compass Group plc Number of Percent of Shares Outstanding The Capital Group Companies, Inc. ('CG') holdings 67,635,805 3.03% Holdings by CG Management Companies and Funds: • Capital Guardian Trust Company 32,101,099.00 1.44% • Capital International Limited 22,558,630.00 1.01% • Capital International SA 6,788,338.00 0.30% • Capital International, Inc. 80,733.00 0.00% • Capital Research and Management Company 6,107,005.00 0.27% Schedule A Schedule of holdings in Compass Group plc As of 24 June 2002 Capital Guardian Trust Company Registered Name Local Shares State Street Nominees Limited 4,944,760 Bank of New York Nominees 820,086 Chase Nominees Limited 12,007,608 BT Globenet Nominees Ltd. 356,500 Midland Bank plc 5,929,278 Deutsche Bank Mannheim 5,800 Bankers Trust 1,373,100 Barclays Bank 604,900 Citibank London 425,221 Nortrust Nominees 5,078,246 Royal Bank of Scotland 9,900 MSS Nominees Limited 88,200 RBSTB Nominees Ltd. 16,500 Citibank NA 24,600 Deutsche Bank AG 8,100 HSBC Bank plc 3,800 ROY Nominees Limited 95,500 Mellon Nominees (UK) Limited 309,000 TOTAL 32,101,099 Capital International Limited Registered Name Local Shares State Street Nominees Limited 460,471 Bank of New York Nominees 2,391,988 Chase Nominees Limited 5,470,351 Midland Bank plc 215,278 Bankers Trust 6,208,470 Barclays Bank 190,065 Citibank London 192,144 Morgan Guaranty 504,262 Nortrust Nominees 3,375,978 Royal Bank of Scotland 28,452 MSS Nominees Limited 122,600 State Street Bank & Trust Co. 307,700 Lloyds Bank 62,261 Citibank NA 41,544 Deutsche Bank AG 905,332 HSBC Bank plc 1,233,700 Northern Trust AVFC 235,200 KAS UK 39,136 Mellon Nominees (UK) United 168,000 Bank One London 358,298 Clydesdale Bank plc 47,400 TOTAL 22,558,630 Capital International S.A. Registered Name Local Shares State Street Nominees Limited 213,850 Bank of New York Nominees 137,863 Chase Nominees Limited 2,106,270 Credit Suisse London Branch 74,000 Midland Bank plc 778,052 Barclays Bank 567,909 Citibank London 26,000 Nortrust Nominees 18,590 Morgan Stanley 21,525 Royal Bank of Scotland 1,751,519 State Street Bank & Trust Co. 25,000 National Westminster Bank 150,800 Lloyds Bank 28,687 Vidacos Nominees Ltd. 300,453 RBSTB Nominees Ltd. 82,823 Citibank NA 33,697 Deutsche Bank AG 235,700 HSBC Bank plc 235,600 TOTAL 6,788,338 Capital International Inc. Registered Name Local Shares State Street Nominees Limited 57,512 Bank of New York Nominees 23,221 TOTAL 80,733 Capital Research and Management Company Registered Name Local Shares State Street Nominees Limited 1,043,375 Chase Nominees Limited 5,063,830 TOTAL 6,107,005 Schedule B This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings