Compass Group PLC Holding(s) in Company (3199P)
08 Giugno 2020 - 07:22PM
UK Regulatory
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
HOLUPUQGQUPUGMR
(END) Dow Jones Newswires
June 08, 2020 13:22 ET (17:22 GMT)
Grafico Azioni Compass (LSE:CPG)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Compass (LSE:CPG)
Storico
Da Mar 2023 a Mar 2024