Holding(s) in Company
Whitbread PLC
13 February 2004
Letter to: Whitbread PLC
Dated: 12 February 2004
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
Mangers 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 53,317,957 ord GBP 0.50 shares in
the 296,698,378 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 5,443,268 shares (1.83%), and a non-beneficial interest
of 47,874,689 shares (16.14%).
The identity of each registered holder of the shares to which this notice
relates, so far as known to AXA Investment Mangers UK Ltd, as at 11/02/04, is as
per the Appendix below.
This notification of change is due to an increase in the total holding from
18.56% to 17.97%
From: AXA Investment Managers
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 0F THE COMPANIES ACT 1985
WHITBREAD plc ord GBP 0.50 shares
Total number of shares held as at 11/02/04 was 53,317,957 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 28,279 Trustees of AXA UK Investment Chase Nominees Ltd
Global Distribution Fund Co ICVC a/c 17336
(Non-Beneficial) Global Distribution Fund
AXA UK Investment Co ICVC 52,277 Trustees of AXA UK Investment Chase Nominees Ltd
Global Growth Fund Co ICVC a/c 17260
(Non-Beneficial) Global Growth Fund
Sun Life Pensions 75,000 Sun Life Pensions Management Ltd HSBC Global Custody Nominee
Management Ltd A/c X (UK)Limited
(Beneficial) a/c 867530
Sun Life Assurance 1,328,460 Sun Life Assurance Society Plc HSBC Global Custody Nominee
Society Plc (UK) Limited
(Beneficial) a/c 776934
Sun Life Unit Assurance Ltd 618,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee
A/c X (UK) Limited
(Beneficial) a/c 867116
Sun Life Unit Assurance Ltd 300,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee
A/c X (UK) Limited
(Beneficial) a/c 867220
Sun Life Unit Assurance Ltd 381,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee
A/c X (UK) Limited
(Beneficial) a/c 867268
Sun Life Unit Assurance Ltd 373,057 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee
A/c X (UK) Limited
(Beneficial) a/c 867050
Sun Life Pensions 4,246 Sun Life Pensions Management Smith & Williamson Nominees Ltd
Management Ltd Ltd a/c S66
(Beneficial)
Sun Life Pensions 23,635 Sun Life Pensions Management BNY(OCS)Nominees Limited
Management Ltd Ltd
(Beneficial)
AXA Colonia Konzem 627,664 (Registration details available
(Beneficial) upon request)
AXA Colonia Konzem 8,000 (Registration details available
(Non - Beneficial) upon request)
AXA Belgium 5,119 (Registration details available
(Beneficial) upon request)
Axa Sun Life plc 1,707,087 AXA Sun Life plc Axa Sun Life plc
(frmly Axa Equity & Law (frmly Axa Equity & Law
Life Assurance Society plc) Life Assurance Society plc)
(Beneficial)
AXA Ireland Pension Fund 2,894 AXA Ireland Pension Fund Chase Nominees Ltd
(Non-Beneficial) a/c 21652
AXA Financial, Inc 45,009,873 Bernstein
(Non - Beneficial)
AXA Financial, Inc 2,062,548 AXA Rosenberg
(Non - Beneficial)
AXA Financial, Inc* 710,818 Alliance Capital Management LP
(Non - Beneficial) See note below
Holding as % of Issued Capital
Total Beneficial Interest 5,443,268 1.83
Total Non-Beneficial Interest 47,874,689 16.14
Total 53,317,957 17.97%
*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