Holding(s) in Company

Compass Group PLC 01 December 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) NAME OF LISTED COMPANY COMPASS GROUP PLC 2) NAME OF SHAREHOLDER WITH 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 (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 28 NOVEMBER 2006 11) Date company informed 1 DECEMBER 2006 12) Total holding following this notification 63,159,009 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) 3.05% 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 officer of the listed company responsible for making this notification ANDREW V DERHAM Date of Notification 1 DECEMBER 2006 LETTER TO: Compass Group PLC DATED: 30 November 2006 Companies Act 1985 ('The Act') - Part VI I hereby inform you that as at 28 November 06 Barclays PLC, through the legal entities listed on the schedule below, has a notifiable interest in the capital of your Company of 3.03%. Details of this interest, together with a breakdown between registered holders (as required by Section 202(3) of the Act), are below. The issued capital of 2,087,867,023 is the latest figure available to us. FROM: Geoff Smith Barclays PLC LEGAL ENTITY REPORT COMPASS GROUP SEDOL: 0533153 As at 28 November 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 63,159,009 ORD GBP0.10 representing 3.03% of the issued share capital of 2,087,867,023 units. Legal Entity Holding Percentage Held Barclays Global Investors Ltd 18,231,904 .8732 Barclays Life Assurance Co Ltd 2,835,874 .1358 Barclays Private Bank and Trust Ltd 4,153 .0002 Barclays Private Bank and Trust Ltd 1,358 .0001 Barclays Global Fund Advisors 7,925,735 .3796 Barclays Global Investors Australis Ltd 186,543 .0089 Barclays Bank Trust Company Ltd 94,939 .0045 Barclays Global Investors Canada Ltd 164,148 .0079 Barclays Global Investors Japan Ltd 212,384 .0102 Barclays Global Investors Japan Trust & Banking 2,452,431 .1175 Barclays Private Bank Ltd 9,000 .0004 Barclays Capital Inc 685,000 .0328 Gerrard Ltd 4,735,535 .2268 Barclays Capital Securities Ltd 11,004,446 .5271 Barclays Global Investors N.A. 14,615,559 .7000 Group Holding 63,159,009 3.0250 REGISTERED HOLDERS REPORT COMPASS GROUP SEDOL: 0533153 As at 28 November 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 63,159,009 ORD GBP0.10 representing 3.03% of the issued share capital of 2,087,867,023 units. Registered Holder Account Designation Holding BANK OF IRELAND 426353 1,284,666 BANK OF NEW YORK 152,992 Barclays Capital Nominees Ltd. 685,000 Barclays Capital Nominees Ltd. 10,502,027 Barclays Global Investors Canada 164,148 Barclays Trust Co & Others 22,785 Barclays Trust Co DMC69 28,000 Barclays Trust Co R69 44,154 CHASE NOMINEES LTD 16376 1,076,154 CHASE NOMINEES LTD 28270 714,849 Clydesdale Nominees HGB0225 00120147102 1,358 Durlacher Nominees Limited 502,419 Gerrard Nominees Limited 602394 1,700 Gerrard Nominees Limited 605704 1,000 Gerrard Nominees Limited 608300 1,900 Gerrard Nominees Limited 611717 3,561 Gerrard Nominees Limited 643975 1,811 Gerrard Nominees Limited 659645 2,632 Gerrard Nominees Limited 660574 800 Gerrard Nominees Limited 660758 12,000 Gerrard Nominees Limited 768557 19,500 Gerrard Nominees Limited 774160 1,400 Greig Middleton Nominees Limited (GM1) 832,139 Greig Middleton Nominees Ltd (GM3) 220805DN 122,244 INVESTORS BANK AND TRUST CO. 7,925,735 INVESTORS BANK AND TRUST CO. 13,297,292 JP MORGAN (BGI CUSTODY) 16331 523,947 JP MORGAN (BGI CUSTODY) 16338 123,758 JP MORGAN (BGI CUSTODY) 16341 1,158,289 JP MORGAN (BGI CUSTODY) 16342 277,843 JP MORGAN (BGI CUSTODY) 16400 15,705,641 JP MORGAN (BGI CUSTODY) 17011 37,188 JP MORGAN (BGI CUSTODY) 18408 165,443 JPMORGAN CHASE BANK 70,552 JPMORGAN CHASE BANK 186,543 JPMorgan Chase Bank 2,452,431 JPMorgan Chase Bank 143,335 Mellon Trust - US CUSTODIAN/ 75,602 Mitsui Asset 38,232 R C Greig Nominees Limited 2,487,510 R C Greig Nominees Limited GP1 213,518 R C Greig Nominees Limited SA1 132,760 R C Greig Nominees Limited a/c AK1 544,728 R C Greig Nominees Limited a/c BL1 291,104 R C Greig Nominees Limited a/c BL1 RES 665 R C Greig Nominees Limited a/c CM1 64,563 Reflex Nominees Limited 4,153 STATE STREET BOSTON 1,019,121 Trust & Custody Services Bank 30,817 ZEBAN NOMINEES LIMITED 9,000 Total 63,159,009 This information is provided by RNS The company news service from the London Stock Exchange
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