Holding(s) in Company

Compass Group PLC 23 December 2002 DEALINGS BY SUBSTANTIAL SHAREHOLDERS 1) NAME OF COMPANY COMPASS GROUP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST FMR CORP & ITS DIRECT AND INDIRECT SUBSIDIARIES & FIDELITY INTERNATIONAL LIMITED & ITS DIRECT AND INDIRECT SUBSIDIARIES 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 11 DECEMBER 2002 11) Date company informed 23 DECEMBER 2002 12) Total holding following this notification 67,658,276 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 ....23 DECEMBER 2002.................... Letter to Compass Group Plc December 11, 2002 NOTIFICATIONS UNDER SECTIONS 198 TO 202 - - U.K. COMPANIES ACT 1. Company in which shares are held: Compass Group Plc 2. Notifiable Interest: Ordinary Shares (A) FMR Corp. 82 Devonshire Street Boston, MA 02109 Parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, and Fidelity Management Trust Company (FMTC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts. (See Schedule A for listing of Registered Shareholders and their holdings). (B) Fidelity International Limited (FIL) P.O. Box HM 670 Hamilton HMCX, Bermuda Parent holding company for various direct and indirect subsidiaries, including Fidelity Investment Services Ltd, (FISL) and Fidelity Pension Management (FPM), investment managers for various non-US investment companies and institutional clients. (See Schedule A for listing of Registered Shareholders and their holdings.) 3. The notifiable interests also comprise the notifiable interest of: Mr. Edward C. Johnson 3d 82 Devonshire Street Boston, MA 02109 A principal shareholder of FMR Corp. and Fidelity International Limited. 4. The notifiable interests include interest held on behalf of authorized unit trust schemes in the U.K., notwithstanding the exemption from reporting pursuant to Section 209 (l)(h) of the Companies Act 1985. 5. These notifications of disclosable interests constitute separate notifications of interest in the shares and are combined solely for the purposes of clarity. Nothing herein should be taken to indicate that FMR Corp, and its direct and indirect subsidiaries, Fidelity International Limited and its direct and indirect subsidiaries or Mr. Edward C. Johnson 3d act as a group or in concert in respect of the disclosed interests, or that they are required to submit these notifications on a joint basis. 6. The disclosable interests arise under section 208 (4) (b) of the Act, namely where a person, not being the registered holder, is entitled to exercise a right conferred by the holding of the shares or to control the exercise of such rights, or under section 203 of the Act respectively. Schedule A Security: Compass Group Plc Management Shares Held Company Nominee/Registered Name (Ordinary Shares) 12,080 FMRCO State Street Nominees Limited 1,174,870 FMTC State Street Nominees Ltd. 1,050,796 FMTC Lloyds Bank Nominees Limited 292,753 FMTC Bankers Trust 342,874 FMTC Chase Nominees Ltd. 1,001,187 FMTC Northern Trust 1,968,009 FMTC State Street Bank & Trust 1,106,444 FMTC Mellon Trust 380,274 FMTC JP Morgan 101,717 FMTC Royal Trust 96,300 FMTC Bank of New York, Europe 74,020 FMTC HSBC 1,000 FMTC Brown Brothers Harriman 115,500 FMTC National Cities 8,540,837 FISL Chase Manhattan Bank London 1,854,386 FISL Chase Nominees Ltd 1,830,167 FPM Bank of New York London 131,100 FPM Mellon Nominees Ltd 14,600 FPM Credit Suisse FST BOS Zurich 390,775 FPM HSBC 2,558,740 FPM Chase Nominees Ltd 487,991 FPM Citibank 1,672,737 FPM Northern Trust 154,994 FPM Deutsche Bank 5,061,902 FIL Chase Nominees Ltd 7,186,823 FIL Bank of New York - London 12,387,094 FIL HSBC Client Holdings Nominee (UK) Limited 1,890,968 FIL Chase Manhattan Bank London 1,077,953 FIL Deutsche Bank 5,258,362 FIL Northern Trust 2,221,157 FIL State Street Bank & Trust 1,654,900 FIL JP Morgan 236,815 FIL Citibank 18,132 FIL Daiwa Trust Bank 92,600 FIL Mellon Nominees Ltd 460,700 FIL State Street Nominees Ltd 1,153,066 FIL Bank of New York Brussels 46,490 FIL Master Trust Bank of Japan 21,900 FIL Japan Trustee Svcs Bk Lt 106,102 FIL National Australia Bank 10,500 FIL PICG 39,400 FIL Chase Manhattan Bank AG Frankfurt 2,135,790 FIL Nortrust Nominees Ltd 609,283 FIL Morgan Stanley 215,683 FIL Bank of Bermuda 377,088 FIL Bankers Trust 18,797 FIL Mitsubishi Trust 22,620 FIL Chun Trust Bank Total Ordinary Shares 67,658,276 Current ownership percentage: 3.03% Shares in issue: 2,235,205,185 This information is provided by RNS The company news service from the London Stock Exchange
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