Holding(s) in Company

Compass Group PLC 24 October 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 19 OCTOBER 2005 11) Date company informed 24 OCTOBER 2005 12) Total holding following this notification 86,242,431 13) Total percentage holding of issued class following this notification 4.0% 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 ...24 OCTOBER 2005.... Letter to Compass Group PLC Companies Act 1985 ('The Act') - Part VI I hereby inform you that as at 19 October 2005 Barclays PLC, through the legal entities listed on the attached schedule, has a notifiable interest in the capital of your Company of 4.00%. 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 19 October 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 86,242,431 ORD GBP0.10 representing 4.00% of the issued share capital of 2,155,661,135 units Legal Entity Holding Percentage Held ------------ ------- --------------- Barclays Private Bank Ltd 6,256 .0003 Barclays Capital Securities Ltd 10,108,588 .4689 Barclays Bank Trust Company Ltd 97,992 .0045 Barclays Global Investors, Ltd 26,769,090 1.2418 Barclays Global Investors Japan Ltd 191,946 .0089 Barclays Private Bank and Trust Ltd 4,153 .0002 Barclays Life Assurance Co Ltd 2,990,666 .1387 Barclays Global Investors, N.A. 29,832,091 1.3839 Gerrard Ltd 6,743,144 .3128 Barclays Private Bank and Trust Ltd 1,358 .0001 Barclays Global Investors Australia Ltd 1,353,041 .0628 Barclays Global fund Advisors 5,582,359 .2590 Barclays Global Investors Japan Trust & Banking 2,459,807 .1141 Barclays Global Investors Canada Ltd 101,940 .0047 ---------- ------ Group Holding 86,242,431 4.0007 ---------- ------ REGISTERED HOLDERS REPORT COMPASS GROUP SEDOL: 0533153 As at 19 October 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 86,242,431 ORD GBP0.10 representing 4.00% of the issued share capital of 2,155,661,135 units Registered Holder Account Designation Holding ---------------- ------------------- ------- BARCLAYS CAPITAL NOMINEES LIMI 10,108,588 Barclays Global Investors Canada 101,940 Barclays Trust Co & Others 24,793 BARCLAYS TRUST CO AS EXEC/ADM 59 Barclays Trust Co DMC69 28,000 Barclays Trust Co E99 692 Barclays Trust Co R69 44,448 BNP PARIBAS 230,003 CHASE NOMINEES LTD 16376 1,171,053 CHASE NOMINEES LTD 20947 3,766,452 CHASE NOMINEES LTD 28270 811,742 CIBC MELLON GLOBAL SECURITIES 136,933 Clydesdale Nominees HGB0225 01201471 1,358 Gerrard Nominees Limited ER1 60,821 Greig Middleton Nominees Limit GM1 808,195 Greig Middleton Nominees Ltd GM3 122,244 INVESTORS BANK AND TRUST CO. 412,424 INVESTORS BANK AND TRUST CO. 409,310 INVESTORS BANK AND TRUST CO. 4,699,884 INVESTORS BANK AND TRUST CO. 60,741 INVESTORS BANK AND TRUST CO. 2,444,769 INVESTORS BANK AND TRUST CO. 23,096 INVESTORS BANK AND TRUST CO. 117,833 INVESTORS BANK AND TRUST CO. 1,138,584 INVESTORS BANK AND TRUST CO. 208,108 INVESTORS BANK AND TRUST CO. 387,143 REGISTERED HOLDERS REPORT COMPASS GROUP SEDOL: 0533153 As at 19 October 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 86,242,431 ORD GBP0.10 representing 4.00 % of the issued share capital of 2,155,661,135 units Registered Holder Account Designation Holding ---------------- ------------------- ------- INVESTORS BANK AND TRUST CO. 10,969,962 INVESTORS BANK AND TRUST CO. 596,312 INVESTORS BANK AND TRUST CO. 22,687 INVESTORS BANK AND TRUST CO. 6,877,865 INVESTORS BANK AND TRUST CO. 51,441 INVESTORS BANK AND TRUST CO. 2,625,932 JP MORGAN (BGI CUSTODY) 16331 614,760 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 21,733,308 JP MORGAN (BGI CUSTODY) 17011 35,908 JP MORGAN (BGI CUSTODY) 18408 98,277 JP MORGAN CHASE BANK 1,008,841 JP MORGAN CHASE BANK 344,200 JPMorgan Chase Bank 144,598 JPMorgan Chase Bank 20,792 JPMorgan Chase Bank 303,696 JPMorgan Chase Bank 60,042 JPMorgan Chase Bank 17,444 JPMorgan Chase Bank 1,136,341 JPMorgan Chase Bank 317,703 JPMorgan Chase Bank 288,295 JPMorgan Chase Bank 228,920 JPMorgan Chase Bank 85,287 JPMorgan chase Bank 22,079 REGISTERED HOLDERS REPORT COMPASS GROUP SEDOL: 0533153 As at 19 October 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 86,242,431 ORD GBP0.10 representing 4.00 % of the issued share capital of 2,155,661,135 units Registered Holder Account Designation Holding ---------------- ------------------- ------- JPMORGAN CHASE BANK 66,313 Mellon Trust - US CUSTODIAN/ 328,700 Mellon Trust - US CUSTODIAN/ 165,970 MELLON TRUST OF NEW ENGLAND 398,650 Mitsui Asset 26,556 NORTHERN TRUST BANK - BGI SEPA 508,415 NORTHERN TRUST BANK - BGI SEPA 442,409 NORTHERN TRUST BANK - BGI SEPA 112,633 R C Greig Nominees Limited RCI 3,488,872 R C Greig Nominees Limited a/c AKI 1,200,361 R C Greig Nominees Limited a/c BLI 473,568 R C Greig Nominees Limited a/c CMI 113,376 R C Greig Nominees Limited GPI GPI 325,461 R C Greig Nominees Limited SAI SAI 150,246 Reflex Nominees Limited 1,538 Reflex Nominees Limited 2,615 STATE STREET BANK & TRUST - WI 142,126 STATE STREET BOSTON 1,303,527 STATE STREET BOSTON 157,995 STATE STREET TRUST OF CANADA 155,423 The Northern Trust Company - U 219,262 ZEBAN NOMINEES LIMITED 6,256 ---------- Total 86,242,431 ---------- This information is provided by RNS The company news service from the London Stock Exchange
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