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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Compass Group Plc | LSE:CPG | London | Ordinary Share | GB00BD6K4575 | ORD 11 1/20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
29.00 | 1.36% | 2,169.00 | 2,174.00 | 2,175.00 | 2,175.00 | 2,149.00 | 2,157.00 | 8,084,430 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Eating Places | 31.03B | 1.31B | 0.7696 | 28.25 | 37.12B |
TIDMCPG
RNS Number : 3199P
Compass Group PLC
08 June 2020
LEI: 2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
TR-1: Standard form for notification of major holdings 1a. Identity of the issuer or the COMPASS GROUP PLC underlying issuer of existing shares to which voting rights are attached: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer ---------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights ---------- An acquisition or disposal of financial instruments ---------- An event changing the breakdown of voting rights X ---------- Other (please specify): ---------- 3. Details of person subject to the notification obligation Name Massachusetts Financial Services Company ---------------------------------------------------------------- City and country of registered Boston, US office (if applicable) ---------------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3) Name MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients and qualifies under exemption DTR 5.1.5R(1) as a U.S. Registered Investment Manager. ---------------------------------------------------------------- City and country of registered office (if applicable) ---------------------------------------------------------------- 5. Date on which the threshold 01/06/2020 was crossed or reached: ---------------------------------------------------------------- 6. Date on which issuer notified 05/06/2020 (DD/MM/YYYY): ---------------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation: % of voting % of voting rights Total of both Total number rights attached through financial in % of voting rights to shares instruments of issuer (total of (total of 8.B.1 (8.A + 8.B) 8.A) + 8.B.2) --------------------- -------------------------- ------------------------ ------------------------ Resulting situation on the date on which threshold was crossed or reached 4.60% 4.60% 1,783,855,136 --------------------- -------------------------- ------------------------ ------------------------ Position of 9.96% (As 9.96% (As previous of March of March notification 9, 2016) 9, 2016) (if applicable) --------------------- -------------------------- ------------------------ ------------------------ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached: A: Voting rights attached to shares Class/type Number of voting rights % of voting rights of shares ISIN code (if possible) ------------------------------------------------------------------- ------------------------------------ Direct Indirect Direct Indirect (Art 9 of (Art 10 of Directive (Art 9 (Art 10 of Directive 2004/109/EC) (DTR5.2.1) of Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.1) (DTR5.2.1) ------------------ ----------------------------------------------- ----------------- ----------------- GB00BD6K4575 Common Stock 82,105,608 4.60% ------------------ ----------------------------------------------- ----------------- ----------------- SUBTOTAL 8.A 82,105,608 4.60% ------------------------------------------------------------------- ------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that may be rights instrument Period acquired if the instrument is exercised/converted ------------------ ------------------- --------------------------------------------- ----------------- SUBTOTAL 8.B.1 --------------------------------------------- ----------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical Number of % of voting financial date Conversion or cash voting rights rights instrument Period settlement ------------------ ------------------- ------------------- ------------------------ ----------------- SUBTOTAL 8.B.2 ------------------------ ----------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. Full chain of controlled undertakings through which the voting X rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) ---- Name % of voting rights % of voting rights Total of both if it equals through financial if it equals or is higher instruments if or is higher than the notifiable it equals or than the notifiable threshold is higher than threshold the notifiable threshold ---------------------- -------------------- ------------------------ Massachusetts Financial Services Company ---------------------- -------------------- ------------------------ Massachusetts Financial Services Company ---------------------- -------------------- ------------------------ MFS Institutional Advisors, Inc. ---------------------- -------------------- ------------------------ Massachusetts Financial Services Company
---------------------- -------------------- ------------------------ MFS International Limited ---------------------- -------------------- ------------------------ MFS International Holdings Pty Ltd ---------------------- -------------------- ------------------------ MFS International (U.K.) Limited ---------------------- -------------------- ------------------------ Massachusetts Financial Services Company ---------------------- -------------------- ------------------------ MFS International Limited ---------------------- -------------------- ------------------------ MFS International Holdings Pty Ltd ---------------------- -------------------- ------------------------ MFS Investment Management K.K. ---------------------- -------------------- ------------------------ Massachusetts Financial Services Company ---------------------- -------------------- ------------------------ MFS Institutional Advisors, Inc. ---------------------- -------------------- ------------------------ MFS Investment Management Canada Limited ---------------------- -------------------- ------------------------ Massachusetts Financial Services Company ---------------------- -------------------- ------------------------ MFS International Limited ---------------------- -------------------- ------------------------ MFS International Holdings Pty Ltd ---------------------- -------------------- ------------------------ MFS International Australia Pty Ltd ---------------------- -------------------- ------------------------ Massachusetts Financial Services Company ---------------------- -------------------- ------------------------ MFS Heritage Trust Company ---------------------- -------------------- ------------------------ Massachusetts Financial Services Company ---------------------- -------------------- ------------------------ MFS International Limited ---------------------- -------------------- ------------------------ MFS International Holdings Pty Ltd ---------------------- -------------------- ------------------------ MFS Investment Management Company (LUX) S.a r.l. ---------------------- -------------------- ------------------------ Massachusetts Financial Services Company ---------------------- -------------------- ------------------------ MFS International Limited ---------------------- -------------------- ------------------------ MFS International Holdings Pty Ltd ---------------------- -------------------- ------------------------ MFS International Singapore Pte. Ltd. ---------------------- -------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder ---------------------------------------------- The number and % of voting rights held ---------------------------------------------- The date until which the voting rights will be held ---------------------------------------------- 11. Additional information: Place of completion Boston ------------ Date of completion 05/06/2020 ------------
ENDS
Enquiries:
Compass Group PLC
+44 (0)1932 573000
Investors/Analysts: Alison Yapp, Group General Counsel & Company Secretary
Note to Editors: Compass Group PLC is the world's leading food service company, which generated annual revenues of GBP25.2 billion in the year to 30 September 2019. It operates in around 45 countries, employs and engages around 600,000 people and serves over 5.5 billion meals a year. The Company specialises in providing food and a range of support services across the core sectors of Business & Industry, Healthcare & Seniors, Education, Sports & Leisure and Defence, Offshore & Remote, with an established brand portfolio.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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June 08, 2020 13:22 ET (17:22 GMT)
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