Holding(s) in Company
Whitbread PLC
31 August 2004
Letter to: Whitbread PLC
Dated: 19 August 2004
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 18 August 2004 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the capital
of your Company of 3.09%.
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are below.
The issued capital of 295,899,096 is the latest figure available to us.
From: Geoff Smith
Manager, Secretarial Services
Barclays PLC
LEGAL ENTITY REPORT
WHITBREAD SEDOL: 3034545
As at 18 August 2004 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 9,156,529 ORD GBP0.50 representing 3.09% of the issued
share capital of 295,899,096 units.
Legal Entity Holding Percentage Held
Gerrard Ltd 741,514 .2506
Barclays Global Fund Advisors 530,186 .1792
Barclays Capital Securities Ltd 55,896 .0189
Barclays Global Investors Ltd 3,541,548 1.1969
Barclays Bank Trust Company Ltd 43,059 .0146
Barclays Global Investors Japan Trust & 297,042 .1004
Barclays Private Bank and Trust Ltd 2,841 .0010
Barclays Global Investors Australia Ltd 66,569 .0225
Barclays Private Bank and Trust Ltd 122,590 .0414
Barclays Life Assurance Co Ltd 350,391 .1184
Barclays Global Investors Japan Ltd 61,318 .0207
Barclays Global Investors, N.A. 2,989,090 1.0102
Barclays Private Bank Ltd 354,485 .1198
Group Holding 9,156,529 3.0946
REGISTERED HOLDERS REPORT
WHITBREAD SEDOL: 3034545
As at 18 August 2004 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 9,156,529 ORD GBP0.50 representing 3.09% of the
issued share capital of 295,899,096 units.
Registered Holder Account Designation Holding
Bank of Ireland 53,476
BARCLAYS CAPITAL NOMINEES LIMI 55,896
Barclays Trust Co & Others 8,257
BARCLAYS TRUST CO AS EXEC/ADM 181
Barclays Trust Co DMC69 3,090
Barclays Trust Co E99 570
Barclays Trust Co NOMS & DYE 1,332
Barclays Trust Co R69 29,629
CHASE NOMINEES LTD 16376 161,778
CHASE NOMINEES LTD 20947 596,807
CHASE NOMINEES LTD 21359 45,854
Clydesdale Nominees HGB0125 00323364 1,107
Clydesdale Nominees HGB0125 00323372 2,843
Clydesdale Nominees HGB0125 00323496 1,752
Clydesdale Nominees HGB0125 00324018 482
Clydesdale Nominees HGB0125 00324085 819
Clydesdale Nominees HGB0125 00324492 5,824
Clydesdale Nominees HGB0125 00400687 771
Clydesdale Nominees HGB0125 00497036 446
Clydesdale Nominees HGB0125 00593965 667
Clydesdale Nominees HGB0125 00594198 430
Clydesdale Nominees HGB0125 00594465 772
Clydesdale Nominees HGB0125 00595534 1,133
Clydesdale Nominees HGB0125 00595712 518
Clydesdale Nominees HGB0125 00595801 920
Clydesdale Nominees HGB0125 00595968 518
Clydesdale Nominees HGB0125 00569123 832
Clydesdale Nominees HGB0125 00596980 1,874
Clydesdale Nominees HGB0125 00597103 479
Clydesdale Nominees HGB0125 00597324 1,544
Clydesdale Nominees HGB0125 00597332 446
Clydesdale Nominees HGB0125 00597359 410
Clydesdale Nominees HGB0125 00597375 1,530
Clydesdale Nominees HGB0125 00597383 1,972
Clydesdale Nominees HGB0125 00597448 1,512
Clydesdale Nominees HGB0125 00597537 535
Clydesdale Nominees HGB0125 00597758 1,019
Clydesdale Nominees HGB0125 00597782 425
Clydesdale Nominees HGB0125 00645442 1,384
Clydesdale Nominees HGB0125 00651361 534
Clydesdale Nominees HGB0125 00668604 466
Clydesdale Nominees HGB0125 00678693 933
Clydesdale Nominees HGB0125 00679401 7,108
Clydesdale Nominees HGB0125 00691088 815
Clydesdale Nominees HGB0125 00692386 2,337
Clydesdale Nominees HGB0125 00693030 1,477
Clydesdale Nominees HGB0125 00693404 770
Clydesdale Nominees HGB0125 00693900 1,030
Clydesdale Nominees HGB0125 00694028 478
Clydesdale Nominees HGB0125 00694222 668
Clydesdale Nominees HGB0125 00696101 478
Clydesdale Nominees HGB0125 00697329 4,622
Clydesdale Nominees HGB0125 00697388 529
Clydesdale Nominees HGB0125 00697434 4,350
Clydesdale Nominees HGB0125 00697442 886
Clydesdale Nominees HGB0125 00697663 2,500
Clydesdale Nominees HGB0125 00703140 511
Clydesdale Nominees HGB0125 00703353 1,061
Clydesdale Nominees HGB0125 00703396 680
Clydesdale Nominees HGB0125 00703884 701
Clydesdale Nominees HGB0125 00703914 416
Clydesdale Nominees HGB0125 00704007 470
Clydesdale Nominees HGB0125 00807507 3,051
Clydesdale Nominees HGB0125 00807663 676
Clydesdale Nominees HGB0125 00830118 773
Clydesdale Nominees HGB0125 00866805 999
Clydesdale Nominees HGB0125 00870357 2,055
Clydesdale Nominees HGB0125 00886083 604
Clydesdale Nominees HGB0125 00887365 682
Clydesdale Nominees HGB0125 03000000 663
Clydesdale Nominees HGB0125 03000441 385
Clydesdale Nominees HGB0125 03100012 520
Clydesdale Nominees HGB0125 03100071 1,380
Clydesdale Nominees HGB0125 03100241 518
Clydesdale Nominees HGB0125 03100420 829
Clydesdale Nominees HGB0125 03100926 1,838
Clydesdale Nominees HGB0125 03101086 1,710
Clydesdale Nominees HGB0125 03101175 445
Clydesdale Nominees HGB0125 03101280 892
Clydesdale Nominees HGB0125 03101680 1,297
Clydesdale Nominees HGB0125 03101787 645
Clydesdale Nominees HGB0125 03101876 1,083
Clydesdale Nominees HGB0125 03102058 506
Clydesdale Nominees HGB0125 03102317 532
Clydesdale Nominees HGB0125 03102465 7,431
Clydesdale Nominees HGB0125 03102546 1,082
Clydesdale Nominees HGB0125 03102660 410
Clydesdale Nominees HGB0125 03103119 748
Clydesdale Nominees HGB0125 03105510 517
Clydesdale Nominees HGB0125 03105820 492
Clydesdale Nominees HGB0125 07000093 748
Clydesdale Nominees HGB0125 07000182 756
Clydesdale Nominees HGB0125 07000344 508
Clydesdale Nominees HGB0125 07000662 680
Clydesdale Nominees HGB0125 07000697 4,548
Clydesdale Nominees HGB0125 07000832 488
Clydesdale Nominees HGB0125 07001065 602
Clydesdale Nominees HGB0125 07001332 417
Clydesdale Nominees HGB0225 00222649 488
Clydesdale Nominees HGB0225 00484015 1,193
Clydesdale Nominees HGB0225 00595798 976
Clydesdale Nominees HGB0225 00597758 746
Clydesdale Nominees HGB0225 00673551 364
Clydesdale Nominees HGB0225 00701601 1,247
Clydesdale Nominees HGB0225 00703213 497
Clydesdale Nominees HGB0225 00703825 622
Clydesdale Nominees HGB0225 00703833 2,729
Clydesdale Nominees HGB0225 00878188 597
Clydesdale Nominees HGB0325 00703094 549
Clydesdale Nominees HGB1025 00837619 4,288
INVESTORS BANK AND TRUST CO. 404,139
INVESTORS BANK AND TRUST CO. 66,719
INVESTORS BANK AND TRUST CO. 47,559
INVESTORS BANK AND TRUST CO. 3,317
INVESTORS BANK AND TRUST CO. 8,452
INVESTORS BANK AND TRUST CO. 4,239
INVESTORS BANK AND TRUST CO. 4,219
INVESTORS BANK AND TRUST CO. 17,087
INVESTORS BANK AND TRUST CO. 117,960
INVESTORS BANK AND TRUST CO. 21,150
INVESTORS BANK AND TRUST CO. 70,020
INVESTORS BANK AND TRUST CO. 435,304
INVESTORS BANK AND TRUST CO. 46,719
INVESTORS BANK AND TRUST CO. 49,713
INVESTORS BANK AND TRUST CO. 416,089
INVESTORS BANK AND TRUST CO. 1,389,177
INVESTORS BANK AND TRUST CO. 3,755
JP MORGAN (BGI CUSTODY) 16331 73,990
JP MORGAN (BGI CUSTODY) 16338 19,314
JP MORGAN (BGI CUSTODY) 16341 14,653
JP MORGAN (BGI CUSTODY) 16341 199,123
JP MORGAN (BGI CUSTODY) 16342 35,576
JP MORGAN (BGI CUSTODY) 16344 2,718
JP MORGAN (BGI CUSTODY) 16345 5,017
JP MORGAN (BGI CUSTODY) 16400 2,580,590
JP MORGAN (BGI CUSTODY) 18409 156,519
JPMORGAN CHASE BANK 9,044
JPMORGAN CHASE BANK 19,856
JPMORGAN CHASE BANK 46,713
JPMorgan Chase Bank 12,956
JPMorgan Chase Bank 140,918
JPMorgan Chase Bank 22,580
JPMorgan Chase Bank 2,257
JPMorgan Chase Bank 36,464
JPMorgan Chase Bank 35,797
JPMorgan Chase Bank 31,429
JPMorgan Chase Bank 3,275
JPMorgan Chase Bank 7,944
JPMorgan Chase Bank 3,152
Mellon Trust - Boston 48,839
Mitsubishi Trust International 1,466
NORTHERN TRUST BANK - BGI SEPA 5,296
NORTHERN TRUST BANK - BGI SEPA 15,624
NORTHERN TRUST BANK - BGI SEPA 33,187
R C Greig Nominees Limited a/c BL1 165,970
R C Greig Nominees Limited a/c CM1 97,336
R C Greig Nominees Limited GP1 GP1 331,221
R C Greig Nominees Limited SA1 SA1 146,987
State Street 6,376
STATE STREET BOSTON 276,294
STATE STREET BOSTON 25,374
Swan Nominees Limited 2,652
Swan Nominees Limited 189
ZEBAN NOMINEES LIMITED 354,485
Total 9,156,529
This information is provided by RNS
The company news service from the London Stock Exchange