Compass Group PLC Holding(s) in Company (3857S)
08 Luglio 2020 - 12:00PM
UK Regulatory
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
HOLUPUCPMUPUURR
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