RNS Number : 0810P
Compass Group PLC
15 January 2026
Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
NOTIFICATION OF MAJOR HOLDINGS
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD6K4575
Issuer Name
COMPASS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
FMR LLC
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States of America
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
12-Jan-2026
6. Date on which Issuer notified
14-Jan-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
4.891800
0.000000
4.891800
83182317
Position of previous notification (if applicable)
5.099400
0.000000
5.099400
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BD6K4575
83182317
4.891800
Sub Total 8.A
83182317
4.891800%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
FMR LLC
FMR LLC
FMR LLC
FIAM Holdings LLC
FMR LLC
FIAM LLC
FMR LLC
FMR LLC
3.538100
3.538100%
FMR LLC
Fidelity Management & Research Company LLC
3.538100
3.538100%
FMR LLC
FMR LLC
FMR LLC
FMTC Holdings LLC
FMR LLC
Fidelity Management Trust Company
FMR LLC
FMR LLC
FMR LLC
Fidelity Management & Research Company LLC
FMR LLC
FMR Investment Management (UK) Limited
FMR LLC
FMR LLC
FMR LLC
FIAM Holdings LLC
FMR LLC
Fidelity Institutional Asset Management Trust Company
10. In case of proxy voting
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
12. Date of Completion
14-Jan-2026
13. Place Of Completion
Dublin, Ireland
END
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLGPUGCGUPQGUA
