Holding(s) in Company
Whitbread PLC
14 July 2004
Letter to Whitbread PLC
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 53,514,675 ord GBP 0.50 shares in
the 297,495,738 share capital immediately after the time when the obligation of
disclosure arose pursuant to section 198 of the Act. These shares are
represented by a beneficial interest of 5,143,602 shares (1.73%), and a
non-beneficial interest of 48,371,073 shares (16.26%).
The identity of each registered holder of the shares to which this notice
relates, so far as is known to AXA Investment Managers UK Ltd, as at 13/07/04,
is as per the attached Appendix.
This notification of change is due to a decrease in the total holding from
18.10% to 17.99%
Letter from AXA Investment Managers UK Ltd.
DISCLOSURE OF INTEREST SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WHITBREAD plc ord GBP 0.50 shares
Total number of shares held as at 13/07/04 was 53,514,675 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 Co ICVC Chase Nominees Ltd
Global Distribution Fund Global Distribution Fund a/c 17336
(Non - Beneficial)
AXA UK Investment Co ICVC 52,277 Trustees of AXA UK Investment Co ICVC Chase Nominees Ltd
Global Growth Fund Global Growth Fund a/c 17260
(Non - Beneficial
Sun Life Pensions Management Ltd
A/c X 75,000 Sun Life Pensions Management HSBC Global Custody
(Beneficial) Ltd Nominee (UK) Limited
a/c 867530
Sun Life Assurance Society Plc 1,328,460 Sun Life Assurance Society Plc HSBC Global Custody
(Beneficial) Nominee (UK) Limited
a/c 776934
Sun Life Unit Assurance Ltd A/c X 618,000 Sun Life Unit Assurance Ltd HSBC Global Custody
(Beneficial) Nominee (UK) Limited
a/c 867116
Sun Life Unit Assurance Ltd A/c X 300,000 Sun Life Assurance Ltd HSBC Global Custody
(Beneficial) Nominee (UK) Limited
a/c 867220
Sun Life Unit Assurance Ltd A/c X 381,000 Sun Life Assurance Ltd HSBC Global Custody
(Beneficial) Nominee (UK) Limited
a/c 867268
Sun Life Unit Assurance Ltd A/c X 373,057 Sun Life Unit Assurance Ltd HSBC Global Custody
(Beneficial) Nominee (UK) Limited
a/c 867050
Sun Life Pensions Management Ltd 4,246 Sun Life Pensions Management Smith & Williamson
(Beneficial) Ltd Nominee Ltd
Sun Life Pensions Management Ltd 26,314 Sun Life Pensions Management BNY(OCS)Nominee Limited
(Beneficial) Ltd
AXA France 10,855 (Registration details available
(Non - Beneficial upon request)
AXA Belgium 5,119 (Registration details available
(Beneficial) upon request)
AXA Colonia Konzem 325,319 (Registration details available
(Beneficial) upon request)
AXA Colonia Konzem 8,000 (Registration details available
(Non - Beneficial)
AXA Sun Life plc 1,707,087 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 45,178,365 Bernstein
(Non - Beneficial)
AXA Financial, Inc 2,715,931 AXA Rosenberg
(Non - Beneficial)
AXA Financial, Inc* 377,366 Alliance Capital Management LP -
(Non Beneficial)
Holding as % of Issued Capital
Total Beneficial Interest 5,143,602 1.73
Total Non-Beneficial Interest 48,371,073 16.26
Total 53,514,675 17.99%
*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