Holding(s) in Company
Whitbread PLC
11 July 2003
Letter to Whitebread PLC
NOTIFICATION OF INTEREST(S) IN SHARES UNDER SECTION 198
COMPANIES ACT 1985 ('THE ACT')
Whitbread
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 38,911.769 ord GBP 0.5 shares in the
296,337,471 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 6,431,396 shares (2.17%), and a non-beneficial interest
of 32,480,373 shares (10.96%).
The identity of each registered holder of the shares to which this notice
relates, so far as known to AXA Investment Managers UK Ltd, as at 09/07/03.
is as per the Appendix shown below.
This notification of change is due to an increase in the total holding from
12.96% to 13.13%.
From AXA Investment Managers
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Whitbread plc ord GBP0.50 shares
Total number of shares held as at 09/07/03 was 38,911,769 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 3,966 Trustees of AXA UK Investment Co ICVC HSBC Global Custody Nominee
(UK) Limited
UK Tracker Fund UK Tracker Fund a/c 845315
(Non-Beneficial)
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 1,476,060 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 4,246 Sun Life Pensions Management Ltd Smith & Williamson Nominees Ltd
Ltd a/c S66
(Beneficial)
Sun Life Pensions Management 27,067 Sun Life Pensions Management Ltd BNY (OCS) Nominees Limited
Ltd
(Beneficial)
AXA Colonia Konzem 467,886 (Registration details available
(Beneficial) upon request)
AXA Colonia Konzem 8,000 (Registration details available
(Non-Beneficial) upon request)
AXA Sun Life plc 2,552,396 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)
AXA Financial, Inc 32,353,746 Bernstein
(Non-Beneficial)
AXA Financial, Inc 14,234 Axa Rosenberg
(Non-Beneficial)
AXA Financial, Inc* 100,427 Alliance Capital Management LP -
(Non-Beneficial) See note below
Holding as % of Issued Capital
Total Beneficial Interest 6,431,391 2.17
Total Non-Beneficial Interest 32,480,373 10.18
---------- -----
Total 38,911,769 13.13%
========== =====
*AXA FINANCIAL INCLUDES HOLDINGS FOR ALLIANCE CAPITAL MANAGEMENT LP
Alliance Capital Management LP ('Alliance Capital') is an investment advisor-
registered under the Investment Advisors Act of 1940. Alliance Capital provides
investment advisory services to corporate employee benefit plans subject to the
Employee Retirement Income Security Act of 1974 ('ERISA'), public employee
retirement systems, investment companies and separate accounts registered under
the Investment Company Act of 1940, foundations, endowment funds, tax-exempt
organizations, and other institutional investors and individuals. Alliance
Capital manages investment assets on behalf of its clients which confers upon
it, among other things, the right to vote on behalf of its clients. Under the
federal securities laws, the right to vote or make investment decisions with
respect to a security (even if such right is constrained by Fiduciary duties and
does not carry with it any pecuniary interest in the securities) is enough to
confer beneficial ownership on the security on a person. Any shares deemed
beneficially owned by Alliance Capital were acquired solely for investment
purposes in the ordinary course and not for the purpose or intent of influencing
control over the issuer.
This information is provided by RNS
The company news service from the London Stock Exchange