Holding(s) in Company

Compass Group PLC 23 November 2004 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 OPF 10 PENCE EACH 10) Date of transaction ON OR BEFORE 17 NOVEMBER 2004 11) Date company informed 23 NOVEMBER 2004 12) Total holding following this notification 66,616,662 13) Total percentage holding of issued class following this notification 3.09% 14) Any additional information SEE LETTER BELOW 15) Name of contact and telephone number for queries ANDREW V DERHAM 01932 573159 16) Name and signature of authorised company official responsible for making this notification Date of Notification ...... 23 NOVEMBER 2004 .................. Letter to Compass Group PLC Companies Act 1985 ('The Act') - Part VI I hereby inform you that as at 17 November 2004 Barclays PLC, through the legal entities listed on the attached schedule, has a notifiable interest in the capital of your Company of 3.09%. 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 2,155,345,032 is the latest figure available to us. From Barclays PLC LEGAL ENTITY REPORT COMPASS GROUP SEDOL: 0533153 As at 17 November 2004 Barclays PLC, through the legal entities listed below, had a notifiable interest in 66,616,662 ORD GBPO.10 representing 3.09% of the issued share capital of 2,155,345,032 units Legal Entity Holding Percentage Held Barclays Private Bank Ltd 27,511 0.0013 Barclays Life Assurance Co Ltd 2,415,217 0.1121 Barclays Global Investors Ltd 23,881,453 1.1080 Barclays Bank Trust Company Ltd 125,712 0.0058 Barclays Capital Securities Ltd 452,895 0.0210 Barclays Global Investors, N.A. 29,900,934 1.3873 Barclays Global Investors Japan Ltd 601,668 0.0279 Barclays Private Bank and Trust Ltd 5,653 0.0003 Barclays Global Investors Australia Ltd 1,008,820 0.0468 Barclays Global Investors Japan Trust & 2,048,255 0.0950 Gerrard Ltd 1,971,085 0.0915 Barclays Global Fund Advisors 4,177,459 0.1938 Group Holding 66,616,662 3.0908 REGISTERED HOLDERS REPORT COMPASS GROUP SEDOL: 0533153 As at 17 November 2004 Barclays PLC, through the registered holders listed below, had a notifiable interest in 66,616,662 ORD GBPO.10 representing 3.09% of the issued share capital of 2,155,345,032 units. Registered Holder Account Designation Holding Bank of Ireland 390,198 BARCLAYS CAPITAL NOMINEES LIMI 452,895 Barclays Trust Co & Others 25,965 BARCLAYS TRUST CO AS EXEC/ADM 1,867 Barclays Trust Co DMC69 28,000 Barclays Trust Co E99 5,436 Barclays Trust Co R69 64,444 BNP PARIBAS 74,955 CHASE NOMINEES LTD 16376 1,200,165 CHASE NOMINEES LTD 20947 1,562,601 CISC MELLON GLOBAL SECURITIES 60,593 INVESTORS BANK AND TRUST CO, 2,988,469 INVESTORS BANK AND TRUST CO, 25,998 INVESTORS BANK AND TRUST CO, 24,379 INVESTORS BANK AND TRUST CO. 1,048,780 INVESTORS BANK AND TRUST CO. 66,673 INVESTORS BANK AND TRUST CO. 2,140,618 INVESTORS BANK AND TRUST CO. 6,621,349 INVESTORS BANK AND TRUST CO. 521,473 INVESTORS BANK AND TRUST CO. 25,048 INVESTORS BANK AND TRUST CO. 10,829,124 INVESTORS BANK AND TRUST CO. 1,025,181 INVESTORS BANK AND TRUST CO. 3,168,779 INVESTORS BANK AND TRUST CO. 376,869 INVESTORS BANK AND TRUST CO. 25,912 INVESTORS BANK AND TRUST CO. 546,546 REGISTERED HOLDERS REPORT COMPASS GROUP SEDOL: 0533153 As at 17 November 2004 Barclays PLC, through the registered holders listed below, had a notifiable interest in 66,616,662 ORD GBP0.10 representing 3.09% of the issued share capital of 2,155,345,032 units. Registered Holder Account Designation Holding INVESTORS BANK AND TRUST CO. 59,353 JP MORGAN (BGI CUSTODY) 16331 729,656 JP MORGAN (BGI CUSTODY) 16338 140,168 JP MORGAN (BGI CUSTODY) 16341 1,173,749 JP MORGAN (BGI CUSTODY) 16341 17,391 JP MORGAN (BGI CUSTODY) 16342 263,091 JP MORGAN (BGI CUSTODY) 16344 23,736 JP MORGAN (BGI CUSTODY) 16345 31,518 JP MORGAN (BGI CUSTODY) 16400 20,983,942 JP MORGAN (BGI CUSTODY) 17011 35,908 JP MORGAN (BGI CUSTODY) 18408 134,745 JP MORGAN CHASE BANK 343,267 JP MORGAN CHASE BANK 665,553 JP MORGAN CHASE BANK 65,703 JPMorgan Chase Bank 94,226 JPMorgan Chase Bank 20,224 JPMorgan Chase Bank 267,182 JPMorgan Chase Bank 264,450 JPMorgan Chase Bank 1,090,960 JPMorgan Chase Bank 231,847 JPMorgan Chase Bank 57,287 JPMorgan Chase Bank 22,079 JPMorgan Chase Bank 23,661 JPMorgan Chase Bank 138,333 Mellon Trust - Boston & SF 362,617 Mellon Trust - Boston & SF 335,126 REGISTERED HOLDERS REPORT COMPASS GROUP SEDOL 0533153 As at 17 November 2004 Barclays PLC, through the registered holders listed below, had a notifiable interest in 66,616,662 ORD GBPO.10 representing 3.09% of the issued share capital of 2,155,345,032 units. Registered Holder Account Designation Holding MELLON TRUST OF NEW ENGLAND 451,522 Mitsubishi Trust International 12,776 NORTHERN TRUST BANK - BGI SEPA 587,104 NORTHERN TRUST BANK - BGE SEPA 106,053 NORTHERN TRUST BANK - BGI SEPA 401,845 R C Greig Nominees Limited a/c BLI 826,633 R C Greig Nominees Limited a/c CMI 164,390 R C Greig Nominees Limited GPI GPI 697,370 R C Greig Nominees Limited SAI SA1 282,692 Reflex Nominees Limited 4,115 Reflex Nominees Limited 1,538 State Street 36,700 STATE STREET BOSTON 186,295 STATE STREET BOSTON 1,891,500 The Bank of New York 18,326 WELLS FARGO SEATTLE - WIRE BAN 42,203 ZEBAN NOMINEES LIMITED 27,511 Total 66,616,662 This information is provided by RNS The company news service from the London Stock Exchange
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