Holding(s) in Company

RNS Number : 4185L

Whitbread PLC

03 July 2014

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Whitbread PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights					ü
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		23rd June 2014
6. Date on which issuer notified:		03rd July 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B1KJJ408

9,024,053

9,024,053

9,177,791

9,177,791

5.05

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,177,791

5.05

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Custodian Day to Day IM Total BANK OF NEW YORK MELLON PYRAMIS GLOBAL ADVISORS, LLC. 34,000 BROWN BROTHERS HARRIMAN AND CO FIDELITY MANAGEMENT & RESEARCH COMPANY INC. 4,855,519 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 156,525 PYRAMIS GLOBAL ADVISORS, LLC. 2,613 SELECTCOLLC-FIDELITY SELECTCO, LLC 40,319 CIBC MELLON TRUST (C) PYRAMIS GLOBAL ADVISORS, LLC. 6,594 CITIBANK NA FIDELITY MANAGEMENT & RESEARCH COMPANY INC. 1,721,112 CITIBANK NA, HONG KONG BR (S) PYRAMIS GLOBAL ADVISORS, LLC. 7,479 JP MORGAN, BOURNEMOUTH (C) PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 19,073 PYRAMIS GLOBAL ADVISORS, LLC. 3,315 JPMORGAN CHASE BANK FIDELITY MANAGEMENT & RESEARCH COMPANY INC. 1,618,394 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 15,097 PYRAMIS GLOBAL ADVISORS, LLC. 47,136 MELLON BANK NA (C) PYRAMIS GLOBAL ADVISORS, LLC. 20,725 NATIONAL BANK TRUST (C) PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 6,925 NORTHERN TRUST CO (C) FIDELITY MANAGEMENT & RESEARCH COMPANY INC. 51,398 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 11,763 PYRAMIS GLOBAL ADVISORS, LLC. 4,437 NORTHERN TRUST LONDON (C) PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 32,738 ROYAL TRUST- TORONTO (C) PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 20,197 STATE STR BK AND TR CO LNDN (C PYRAMIS GLOBAL ADVISORS, LLC. 4,475 STATE STREET BANK AND TR CO FIDELITY MANAGEMENT & RESEARCH COMPANY INC. 314,624 PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 94,450 PYRAMIS GLOBAL ADVISORS, LLC. 80,922 US BANK NA (C) PYRAMIS GLOBAL ADVISORS, LLC. 7,961 Grand Total 9,177,791
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will acquire:		153,738
12. Date on which proxy holder will acquire voting rights:		23rd June 2014
13. Additional information:	None
14. Contact name:	Alex Hagel
15. Contact telephone number:	[e-mail], 01737 837148

 

END

 

 

HOLLLFLEDFIVIIS