Holding(s) in Company

Compass Group PLC 06 July 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF LISTED COMPANY COMPASS GROUP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST AVIVA PLC 3) Please state whether notification indicates that it is regarding the holding of the shareholder named in 2 above; 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 (any treasury shares held by the listed company should not be taken into account when calculating percentage) N/A 7) Number of shares/amount of stock disposed N/A 8) Percentage of issued Class (any treasury shares held by the listed company should not be taken into account when calculating percentage) N/A 9) Class of security ORDINARY SHARES OF 10 PENCE EACH 10) Date of transaction ON OR BEFORE 04 JULY 2006 11) Date listed company informed 6 JULY 2006 12) Total holding following this notification 63,410,446 13) Total percentage holding of issued class following this notification (any treasury shares held by the listed company should not be taken into account when calculating percentage) 2.95% 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 duly authorised officer of the listed company responsible for making this notification ANDREW V DERHAM Date of Notification 6 JULY 2006 Letter to: Compass Group plc Dated: 05 July 2006 COMPASS GROUP PLC - SEDOL 0533153 The attached notification is provided to you, on behalf of Aviva plc and its subsidiaries, and in fulfilment of the obligations imposed by sections 198 to 202 of the Companies Act 1985. NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Compass Group plc 2. Name of shareholder having a major interest Aviva plc and its 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 As in 2 above 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Morley Fund Management Ltd: BNY Norwich Union Nominees Limited 18,372,496* BT Globenet Nominees Limited 28,789* Chase GA Group Nominees Limited 29,186,386* Chase Nominees Limited 2,076,791* CUIM Nominee Limited 13,361,498* Vidacos Nominees Limited 384,486* * denotes beneficial interest 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 4,170,874 8. Percentage of issued class 0.19% 9. Class of security Ordinary GBP0.10 shares 10. Date of transaction 04 July 2006 11. Date company informed 05 July 2006 12. Total holding following this notification 63,410,446* * beneficial interest only 13. Total percentage holding of issued class following this notification 2.95% 14. Any additional information Figures are based on shares in issue of 2,148,260,203 15. Name of contact and telephone number for queries 16. Name and signature of authorised company official responsible for making this notification Date of notification The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. From: Aviva plc This information is provided by RNS The company news service from the London Stock Exchange
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