Holding(s) in Company

Compass Group PLC 28 April 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY COMPASS GROUP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST FRANKLIN RESOURCES, INC AND ITS AFFILIATES, WHICH INCLUDES FRANKLIN MUTUAL ADVISERS, LLC AND TEMPLETON WORLDWIDE, INC AND ITS AFFILIATES 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 INTERESTS ARE UNDER THE MANAGEMENT OF FRANKLIN RESOURCES INC AND ITS AFFILIATES ON BEHALF OF CLIENTS. 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. NOT KNOWN 6) Percentage of issued Class (any treasury shares held by company should not be taken in account when calculating percentage) N/A 7) Number of shares/amount of stock disposed NOT KNOWN 8) Percentage of issued Class (any treasury shares held by company should not be taken in account when calculating percentage) N/A 9) Class of security ORDINARY SHARES OF 10 PENCE EACH 10) Date of transaction ON OR BEFORE 27 APRIL 2005 11) Date company informed 27 APRIL 2005 12) Total holding following this notification 260,604,941 13) Total percentage holding of issued class following this notification (any treasury shares held by company should not be taken into account when calculating percentage) 12.0898% 14) Any additional information SEE LETTER BELOW 15) Name of contact and telephone number for queries RONALD MORLEY TEL: 01932 573000 16) Name and signature of authorised company official responsible for making this notification Date of Notification ...28 APRIL 2005........ S.198 Companies Act - Disclosure of Share Interests We are acting on behalf of Franklin Resources, Inc. and its affiliates, which includes Franklin Mutual Advisers, LLC and Templeton Worldwide, Inc. and its affiliates. Franklin Resources, Inc., a diversified financial services company, and its affiliates perform investment management, advisory and related services for clients on a global basis. We wish to advise you of interests in the share capital of your Company under management of Franklin Resources, Inc. and its affiliates on behalf of clients, as detailed in the below schedule. SCHEDULE COMPASS GROUP PLC Outstanding Shares 2,155,572,024 Registered Holder No. of Shares % of Class Bank of New York, London 4,900,251 0.2273% Bank of New York Europe, London 42,340 0.0020% Cede New York 8,000 0.0004% JP Morgan/Chase Nominees Ltd 190,025,885 8.8156% Citibank Nominees Ltd. 3,566,694 0.1655% Clydesdale Bank PLC 1,792,220 0.0831% Crest 307,080 0.0142% Euroclear Bank SA Brussels 92,680 0.0043% HSBC London 4,076,332 0.1891% Mellon Bank NA London 11,790,058 0.5470% Merrill Lynch London 1,413,100 0.0656% Northern Trust Company 6,308,364 0.2927% Royal Trust Corp of Canada, London 9,622,822 0.4464% State Street Nominees Limited 26,659,115 1.2368% TOTAL 260,604,941 12.0898% This information is provided by RNS The company news service from the London Stock Exchange
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