Holding(s) in Company

Compass Group PLC 06 September 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 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) 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 ON OR BEFORE 31 AUGUST 2005 11) Date company informed 6 SEPTEMBER 2005 12) Total holding following this notification 67,259,615 13) Total percentage holding of issued class following this notification 3.12% 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 ...6 SEPTEMBER 2005.... Letter to Compass Group PLC Companies Act 1985 ('The Act') - Part VI I hereby inform you that as at 31 August 2005 Barclays PLC, through the legal entities listed on the attached schedule, has a notifiable interest in the capital of your Company of 3.12%. Details of this interest, together with a breakdown between registered holders (as required by Section 202(3) of the Act), are enclosed. The issued capital of 2,155,661,135 is the latest figure available to us. From Barclays LEGAL ENTITY REPORT COMPASS GROUP SEDOL : 0533153 As at 31 August 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 67,259,615 ORD GBP0.10 representing 3.12 % of the issued share capital of 2,155,661,135 units Legal Entity Holding Percentage Held ------------ ------- --------------- Barclays Global Investors Japan Ltd 214,298 .0099 Barclays Private Bank and Trust Ltd 4,153 .0002 Barclays Global Investors Japan Trust 2,537,133 .1177 & Banking Barclays Global Fund Advisors 5,207,461 .2416 Barclays Capital Securities Ltd 712,279 .0330 Barclays Bank Trust Company Ltd 107,297 .0050 Barclays Global Investors, N.A. 23,503,454 1.0904 Barclays Private Bank Ltd 1,115 .0001 Gerrard Ltd 8,012,638 .3717 Barclays Global Investors Canada Ltd 64,373 .0030 Barclays Global Investors Australia Ltd 877,471 .0407 Barclays Life Assurance Co Ltd 3,005,581 .1394 Barclays Global Investors Ltd 23,012,362 1.0676 ---------- ------ Group Holding 67,259,615 3.1203 ---------- ------ REGISTERED HOLDERS REPORT COMPASS GROUP SEDOL: 0533153 As at 31 August 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 67,259,615 ORD GBP0.10 representing 3.12 % of the issued share capital of 2,155,661,135 units Registered Holder Account Designation Holding ---------------- ------------------- ------- BARCLAYS CAPITAL NOMINEES LIMI 712,279 Barclays Global Investors Canada 64,373 Barclays Trust Co & Others 28,618 BARCLAYS TRUST CO AS EXEC/ADM 265 Barclays Trust Co DMC69 28,000 Barclays Trust Co E99 1,305 Barclays Trust Co R69 49,109 BNP PARIBAS 131,736 CHASE NOMINEES LTD 16376 1,171,053 CHASE NOMINEES LTD 28270 811,742 CIBC MELLON GLOBAL SECURITIES 70,555 Gerrard Nominees Limited ER1 64,131 Greig Middleton Nominees Limit GM1 839,592 Greig Middleton Nominees Ltd GM3 391,762 INVESTORS BANK AND TRUST CO. 115,618 INVESTORS BANK AND TRUST CO. 10,972,468 INVESTORS BANK AND TRUST CO. 20,238 INVESTORS BANK AND TRUST CO. 22,687 INVESTORS BANK AND TRUST CO. 4,285,186 INVESTORS BANK AND TRUST CO. 878,120 INVESTORS BANK AND TRUST CO. 48,193 INVESTORS BANK AND TRUST CO. 401,884 INVESTORS BANK AND TRUST CO. 2,480,313 INVESTORS BANK AND TRUST CO. 93,626 INVESTORS BANK AND TRUST CO. 639,692 INVESTORS BANK AND TRUST CO. 23,096 REGISTERED HOLDERS REPORT COMPASS GROUP SEDOL: 0533153 As at 31 August 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 67,259,615 ORD GBP0.10 representing 3.12 % of the issued share capital of 2,155,661,135 units Registered Holder Account Designation Holding ---------------- ------------------- ------- INVESTORS BANK AND TRUST CO. 427,305 INVESTORS BANK AND TRUST CO. 387,143 INVESTORS BANK AND TRUST CO. 1,316,947 INVESTORS BANK AND TRUST CO. 3,415,992 INVESTORS BANK AND TRUST CO. 60,741 INVESTORS BANK AND TRUST CO. 32,345 JP MORGAN (BGI CUSTODY) 16331 629,675 JP MORGAN (BGI CUSTODY) 16338 127,446 JP MORGAN (BGI CUSTODY) 16341 1,137,719 JP MORGAN (BGI CUSTODY) 16342 263,091 JP MORGAN (BGI CUSTODY) 16400 21,764.558 JP MORGAN (BGI CUSTODY) 17011 35,908 JP MORGAN (BGI CUSTODY) 18408 76,751 JP MORGAN CHASE BANK 66,313 JP MORGAN CHASE BANK 375,172 JP MORGAN CHASE BANK 502,299 JPMorgan Chase Bank 22,079 JPMorgan Chase Bank 85,287 JPMorgan Chase Bank 60,042 JPMorgan Chase Bank 17,444 JPMorgan Chase Bank 395,029 JPMorgan Chase Bank 1,136,341 JPMorgan Chase Bank 138,691 JPMorgan Chase Bank 20,792 JPMorgan Chase Bank 6,110 JPMorgan Chase Bank 303,696 REGISTERED HOLDERS REPORT COMPASS GROUP SEDOL: 0533153 As at 31 August 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 67,259,615 ORD GBP0.10 representing 3.12 % of the issued share capital of 2,155,661,135 units Registered Holder Account Designation Holding ---------------- ------------------- ------- JPMorgan Chase Bank 288,295 JPMorgan Chase Bank 228,920 Mellon 47,175 Mellon Trust - US CUSTODIAN/ 294,948 Mellon Trust - US CUSTODIAN/ 173,732 MELLON TRUST OF NEW ENGLAND 201,844 Mitsubishi Trust International 14,228 NORTHERN TRUST BANK - BGI SEPA 62,315 NORTHERN TRUST BANK - BGI SEPA 225,297 NORTHERN TRUST BANK - BGI SEPA 266,501 R C Greig Nominees Limited RCI 4,011,336 R C Greig Nominees Limited a/c AKI 1,453,543 R C Greig Nominees Limited a/c BLI 564,562 R C Greig Nominees Limited a/c CMI 142,235 R C Greig Nominees Limited GPI GPI 375,851 R C Greig Nominees Limited SAI SAI 169,626 Reflex Nominees Limited 2,615 Reflex Nominees Limited 1,538 State Street 34,477 STATE STREET BOSTON 166,991 STATE STREET BOSTON 1,300,616 STATE STREET TRUST OF CANADA 81,298 ZEBAN NOMINEES LIMITED 1,115 ---------- Total 67,259,615 ---------- This information is provided by RNS The company news service from the London Stock Exchange
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