Whitbread PLC
16 January 2003
Letter to Whitbread Plc
15 January 2003
NOTIFICATION OF INTEREST(S) IN SHARES UNDER SECTION 198 COMPANIES
ACT 1985 ('THE ACT')
WHITBREAD PLC
This notification supersedes any previous notification from AXA Investment
Managers UK Ltd.
We are writing on behalf of AXA S.A. of 25 Avenue Matignon, 75008 Paris and its
Group Companies who are deemed to have an interest in these shares.
AXA S.A. knows that they were interested in 31,932,837 ord shares GBP0.50 in the
295,885,061 share capital immediately after the time when the obligation of
disclosure arose pursuant to section 198 of the Act. These shares represent a
beneficial interest of 6,094,035 shares (2.06%), and a non-beneficial interest
of 25,838,802 shares (8.73%).
The identity of each registered holder of the shares to which this notice
relates, so far as as known to AXA Investment Managers UK Ltd, as at 14/01/03,
is as per the Appendix below.
This notification of change is due to an increase in the total holding from
9.20% to 10.79%.
Letter from Axa Investment Managers UK Limited
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Whitbread plc ord shares GBP0.50
Total number of shares held as at 14/01/03 was 31,932,837 the breakdown
of which is set out below:
Name of the Number of Particulars of Registered as
Company/Fund Shares Beneficial owners
AXA UK Investment Co ICVC 3,225 Trustees of AXA UK Investment Co ICVC HSBC Global Custody Nominee (UK)
UK Tracker Fund UK Tracker Fund Limited
(Non-Beneficial) a/c 845315
Sun Life Pensions Management 75,000 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
Ltd Limited
A/c X a/c 867530
(Beneficial)
Sun Life Assurance Society 1,126,060 Sun Life Assurance Society Plc HSBC Global Custody Nominee (UK)
Plc Limited
(Beneficial) a/c 776934
Sun Life Unit Assurance Ltd 618,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
A/c X Limited
(Beneficial) a/c 867116
Sun Life Unit Assurance Ltd 300,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
A/c X Limited
(Beneficial) a/c 867220
Sun Life Unit Assurance Ltd 381,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
A/c X Limited
(Beneficial) a/c 867268
Sun Life Unit Assurance Ltd 529,741 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
A/c X Limited
(Beneficial) a/c 867050
Sun Life Pensions Management 8,866 Sun Life Pensions Management Ltd Smith & Williamson Nominees Ltd
Ltd a/c S66
(Beneficial)
Sun Life Pensions Management 31,135 Sun Life Pensions Management Ltd RBSTB nominees designation Sunpen
Ltd
(Beneficial)
AXA Colonia Konzem 285,404 (Registration details available
(Beneficial) upon request)
AXA Financial, Inc 25,835,577 (Registration details available
(Non-Beneficial) upon request)
AXA Sun Life plc 2,738,829 AXA Sun Life plc Axa Sun Life plc
(fmly Axa Equity & Law Life (fmly Axa Equity & Law Life
Assurance Society plc) Assurance Society plc)
(Beneficial)
Holding as % of Issued Capital
Total Beneficial Interest 6,094,035 2.06
Total Non-Beneficial Interest 25,838,802 8.73
Total 31,932,837 10.79%
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLILFIELSIRLIV
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