Compass Group PLC CPG Holding(s) in Company

  Compass Group PLC (CPG) - Holding(s) in Company

RNS Number : 1017Q
Compass Group PLC
01 November 2012
 



                              Compass Group PLC

 

 

 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:

Compass Group PLC

 

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

 

An acquisition or disposal of voting rights: (X)

 

An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: (  
  )

 

An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments:  (     )

 

An event changing the breakdown of voting rights: (     )

 

Other (please specify) : (     )

……………

 

3. Full name of person(s) subject to notification obligation:

    BlackRock, Inc.

 

4. Full name of shareholder(s) (if different from 3) :

 

5. Date of transaction (and date on which the threshold is crossed or reached
if different):

30/10/2012

 

6. Date on which issuer notified:

31/10/2012

 

7. Threshold(s) that is/are crossed or reached:

Holding has gone above 10%

8. Notified Details:

 

A: Voting rights attached to shares

 

Class/type of shares if possible       Situation previous to the triggering
use ISIN CODE                                      transaction
                                    Number of shares  Number of voting rights
GB0005331532                        182,274,379       182,274,379

 

 

                          Resulting situation after the triggering transaction
Class/type of shares      Number of Number of voting rights % of voting rights
                          shares
 if possible use ISIN
CODE
                                     Direct     Indirect     Direct  Indirect
GB0005331532              N/A          N/A     182,644,993    N/A      9.88%

 

B: Financial Instruments

Resulting situation after the triggering transaction

 

Type of     Expiration Exercise/conversion No. of voting rights that   % of
financial   date       period/date         may be acquired (if the     voting
instrument                                 instrument exercised/       rights
                                           converted)
                                                                        

 

C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments

Resulting situation after the triggering transaction

 

Type of     Expiration Exercise/conversion No. of voting rights that   % of
financial   date       period/date         may be acquired (if the     voting
instrument                                 instrument exercised/       rights
                                           converted)
CFD         N/A        N/A                 2,460,294                   0.13%

 

Total (A+B+C)

Number of voting rights % of voting rights
185,105,287             10.01%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable ^:

 

BlackRock Investment Management (UK) Limited - 185,105,287 (10.01%)

 

Proxy Voting:

 

10. Name of proxy holder:

……………..

 

11. Number of voting rights proxy holder will cease to hold:

……………..

 

12. Date on which proxy holder will cease to hold voting rights:

……………..

 

13. Additional information:

……………..

 

14. Contact name:

Mark White

General Counsel and Company Secretary

Compass Group PLC

 

15. Contact telephone number:

+44 1932 573000

 

 

 

 

 

 

 

 

 

 

 

 

                              Compass Group PLC

 

 

 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:

Compass Group PLC

 

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

 

An acquisition or disposal of voting rights: (X)

 

An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: (  
  )

 

An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments:  (     )

 

An event changing the breakdown of voting rights: (     )

 

Other (please specify) : (     )

……………

 

3. Full name of person(s) subject to notification obligation:

    BlackRock, Inc.

 

4. Full name of shareholder(s) (if different from 3) :

 

5. Date of transaction (and date on which the threshold is crossed or reached
if different):

19/10/2012

 

6. Date on which issuer notified:

01/11/2012 (advised that notification sent on 23/10/2012 but not previously

                    received)

 

7. Threshold(s) that is/are crossed or reached:

Holding has gone below 10%

8. Notified Details:

 

A: Voting rights attached to shares

 

Class/type of shares if possible       Situation previous to the triggering
use ISIN CODE                                      transaction
                                    Number of shares  Number of voting rights
GB0005331532                        199,063,342       199,063,342

 

 

                          Resulting situation after the triggering transaction
Class/type of shares      Number of Number of voting rights % of voting rights
                          shares
 if possible use ISIN
CODE
                                     Direct     Indirect     Direct  Indirect
GB0005331532              N/A          N/A     182,274,379    N/A      9.83%

 

B: Financial Instruments

Resulting situation after the triggering transaction

 

Type of     Expiration Exercise/conversion No. of voting rights that   % of
financial   date       period/date         may be acquired (if the     voting
instrument                                 instrument exercised/       rights
                                           converted)
                                                                        

 

C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments

Resulting situation after the triggering transaction

 

Type of     Expiration Exercise/conversion No. of voting rights that   % of
financial   date       period/date         may be acquired (if the     voting
instrument                                 instrument exercised/       rights
                                           converted)
CFD         N/A        N/A                 2,374,244                   0.13%

 

Total (A+B+C)

Number of voting rights % of voting rights
184,648,623             9.95%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable ^:

 

BlackRock Investment Management (UK) Limited - 184,648,623 (9.95%)

 

Proxy Voting:

 

10. Name of proxy holder:

……………..

 

11. Number of voting rights proxy holder will cease to hold:

……………..

 

12. Date on which proxy holder will cease to hold voting rights:

……………..

 

13. Additional information:

……………..

 

14. Contact name:

Mark White

General Counsel and Company Secretary

Compass Group PLC

 

15. Contact telephone number:

+44 1932 573000

 

 

 

 

 

                     This information is provided by RNS
           The company news service from the London Stock Exchange
 
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HOLUGGRPGUPPGGG -0- Nov/01/2012 11:29 GMT