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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.09% | 2,230.00 | 2,229.00 | 2,231.00 | 2,246.00 | 2,205.00 | 2,240.00 | 525,284 | 16:00:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Eating Places | 31.03B | 1.31B | 0.7696 | 28.98 | 38.07B |
TIDMCPG
RNS Number : 3857S
Compass Group PLC
08 July 2020
LEI: 2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i) 1a. Identity of the issuer or the Compass Group PLC underlying issuer of existing shares LEI: 2138008M6MH9OZ6U2T68 to which voting rights are attached (ii) : ------------------------------------------------- 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 X --------------- An acquisition or disposal of financial instruments --------------- An event changing the breakdown of voting rights --------------- Other (please specify)(iii) : --------------- 3. Details of person subject to the notification obligation (iv) Name Artisan Partners Limited Partnership City and country of registered office Wilmington, Delaware, United States (if applicable) of America 4. Full name of shareholder(s) (if different from 3.) (v) Name Bank of New York (New York, USA), Brown Brothers Harriman (Boston, USA), CIBC Mellon (Toronto, Canada), JPMorgan Chase (Dallas, USA), Mellon Bank (New York & Pittsburgh, USA), Northern Trust (Chicago, USA), Pictet & Cie (Geneva, Switzerland), RBC Investor & Treasury Services (Toronto, Canada),State Street Bank (Boston, USA & Luxembourg) ------------------------------------------------- City and country of registered office See 4. (Name) Above (if applicable) ------------------------------------------------- 5. Date on which the threshold was 06/07/2020 crossed or reached (vi) : ------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 07/07/2020 ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting Total of both Total number rights attached rights in % (8.A + of voting to shares (total through 8.B) rights of of 8. A) financial issuer (vii) instruments (total of 8.B 1 + 8.B 2) -------------------- -------------- -------------------------------- --------------- Resulting situation on the date on which threshold was crossed or reached 5.01% 0.00% 5.01% 1,783,855,136 -------------------- -------------- -------------------------------- --------------- Position of n/a n/a n/a previous notification (if applicable) -------------------- -------------- -------------------------------- --------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares (ix) ISIN code (if possible) ------------------------------------ ------------------------------------------------- Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of 2004/109/EC) Directive 2004/109/EC) Directive (DTR5.1) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1) (DTR5.2.1) -------------------- -------------- -------------------------------- --------------- GB00BD6K4575 85,955,429 4.82% -------------------- -------------- -------------------------------- --------------- US20449X4016 3,423,264 0.19% -------------------- -------------- -------------------------------- --------------- SUBTOTAL 8. A 89,378,693 5.01% ------------------------------------ ------------------------------------------------- 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 rights instrument (x) Period be acquired if (xi) 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 or Number of % of voting financial date (x) Conversion cash voting rights rights instrument Period (xi) settlement (xii) --------------------- -------------- ------------ ------------------ --------------- 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 (xiii) 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 (xiv) (please add additional rows as necessary) Name (xv) % of voting rights % of voting Total of both if if it equals or rights it equals or is is higher than through higher than the the notifiable financial notifiable threshold threshold instruments if it equals or is higher than the notifiable threshold ------------------------------------ ------------ ----------------------------------- Artisan Partners Asset Management Inc. ------------------------------------ ------------ ----------------------------------- Artisan Partners Holdings LP ------------------------------------ ------------ -----------------------------------
Artisan Partners Investments GP LLC ------------------------------------ ------------ ----------------------------------- Artisan Partners Limited Partnership 5.01% 0.00% 5.01% ------------------------------------ ------------ ----------------------------------- 10. In case of proxy voting, please identify: Name of the proxy holder Artisan Partners Limited Partnership ------------------------------------------------- The number and % of voting rights 89,378,693 voting rights and 5.01% held ------------------------------------------------- The date until which the voting n/a rights will be held ------------------------------------------------- 11. Additional information (xvi) Place of Milwaukee, Wisconsin, United States of America completion --------------------------------------------------------------------------------------- Date of 07/07/2020 completion ---------------------------------------------------------------------------------------
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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July 08, 2020 06:00 ET (10:00 GMT)
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