Holding(s) in Company
Compass Group PLC
28 December 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
COMPASS GROUP PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
THE CAPITAL GROUP COMPANIES, INC
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 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 23 DECEMBER 2005
11) Date company informed
28 DECEMBER 2005
12) Total holding following this notification
64,003,743
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)
2.969%
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 ..28 DECEMBER 2005.............
To: Compass Group plc 198/90/1
Date: 23 December 2005
SECTION 198 NOTIFICATION
Notification of Decrease
This Notice is given by The Capital Group Companies, Inc. on behalf of its
affiliates, including Capital Research and Management Company, Capital Guardian
Trust Company, and Capital International Limited, pursuant to Section 198 of the
Companies Act 1985.
The interest in the relevant share capital indicated below arises by virtue of
holdings attributed to the Companies (see Schedule A). These holdings form part
of funds managed on behalf of investment clients by the Companies.
Share capital to which this relates:
Ordinary Shares (2,155,661,135 shares outstanding)
Number of shares in which the Companies have an interest:
64,003,743
Name(s) of registered holder(s);
See Schedule B
As of 23 December 2005
Compass Group plc
Number of Percent of
Shares Outstanding
The capital Group Companies, Inc. ('CG') holdings 64,003,743 2.969%
Holdings by CG Management Companies and Funds:
* The Capital Guardian Trust Company 1,260,758 0.058%
* Capital International Limited 1,813,900 0.084%
* Capital Research and Management Company 60,929,085 2.826%
Schedule A
Schedule of holdings in Compass Group plc
As of 23 December 2005
Capital Guardian Trust Company
Registered Name Local Shares
Chase Nominees Limited 830,407
Nortrust Nominees 430,351
TOTAL 1,260,758
Schedule B
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 166,600
Bank of New York Nominees 969,700
Nortrust Nominees 213,500
State Street Bank & Trust Co. 130,900
Lloyds Bank 10,500
Deutsche Bank AG 282,700
Clydesdale Bank plc 40,000
TOTAL 1,813,900
Schedule B
Capital Research and Management Company
Registered Name Local Shares
Chase Nominees Limited 60,929,085
TOTAL 60,929,085
Schedule B
This information is provided by RNS
The company news service from the London Stock Exchange
Latest directors dealings
- 1 day ago Savannah Energy
- 1 day ago Buccaneer Energy PLC
- 1 day ago Savannah Energy
- 1 day ago Carclo
- 1 day ago Schroder Japan Growth Fund