Holding(s) in Company

Compass Group PLC 21 June 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF COMPANY COMPASS GROUP PLC 2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST AVIVA 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 (any treasury shares held by the 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 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 16 JUNE 2005 11) Date company informed 21 JUNE 2005 12) Total holding following this notification 65,615,778 13) Total percentage holding of issued class following this notification (any treasury shares held by the company should not be taken into account when calculating percentage) 3.04% 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 21 JUNE 2005 Letter to Compass Group plc Dated 17 June 2005 COMPASS GROUP PLC (THE 'COMPANY') - SEDOL 0533153 This notification supersedes our previous notification to you dated 23 November 2001 and is prompted by purchases totalling 1,452,056 on 16 June 2005. This notification relates to issued ordinary shares of 10p each in the capital of the Company (the 'shares') and is given in fulfilment of the obligations imposed by sections 198 to 202 of the Companies Act 1985 (the 'Act'). 1. Notification on behalf of Morley Fund Management Limited (a subsidiary of Aviva plc) (formerly CGNU plc)). 1.1 We hereby notify you on behalf of Morley Fund Management Limited that immediately after the time when the obligation to make this notification arose Morley Fund Management Limited were interested in 65,615,778 shares. 1.2 The identity of the registered holders of the shares to which this notification relates and the number of shares held by each of them are set out in the attached Appendix: Morley Fund Management Limited. 2. Notification on behalf of Aviva plc. 2.1 We hereby notify you on behalf of Aviva plc that immediately after the time when the obligation to make this notification arose Aviva plc were interested in 65,615,778 shares giving the Aviva group a total percentage interest in the shares of 3.04%. 2.2 The identity of the registered holders of the shares to which this notification relates and the number of shares held by each of them are set out in the attached Appendix: Aviva plc. We are only required to notify interests which are defined as material interests when the holding is equal to 3% or more of the Company's relevant share capital. The term material interests exclude certain categories where we do not hold a beneficial interest, for example where the shares are held in an Authorised Unit Trust Scheme or Open Ended Investment Company. Holdings in those categories are therefore not included in the holding notified under this letter. Abby Condick for and on behalf of Aviva plc The Company Secretary Compass Group plc 17 June 2005 APPENDIX: MORLEY FUND MANAGEMENT LIMITED REGISTERED HOLDERS NUMBER OF SHARES HELD BNY Norwich Union Nominees Ltd 18,890,204 (Material) BT Globenet Nominees Ltd 28,789 (Material) Chase GA Group Nominees Ltd 29,963,110 (Material) CUIM Nominee Ltd 14,874,388 (Material) Chase Nominees Ltd 1,859,287 (Material) TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED: 3.04% ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 2,155,572,024 The Company Secretary Compass Group plc 17 June 2005 APPENDIX: AVIVA PLC REGISTERED HOLDERS NUMBER OF SHARES HELD BNY Norwich Union Nominees Ltd 18,890,204 (Material) BT Globenet Nominees Ltd 28,789 (Material) Chase GA Group Nominees Ltd 29,963,110 (Material) CUIM Nominee Ltd 14,874,388 (Material) Chase Nominees Ltd 1,859,287 (Material) TOTAL PERCENTAGE INTEREST OF AVIVA PLC: 3.04% ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 2,155,572,024 This information is provided by RNS The company news service from the London Stock Exchange
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