Holding(s) in Company
Whitbread PLC
21 September 2006
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 SA knows that they were interested in 43,046,017 Ord in the 219,492,327
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 8,138,833 shares (3.71%), and a non-beneficial interest of
34,907,184 shares (15.90%).
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 18/09/06,
is as per the attached Appendix.
This notification of change is due to a decrease in the non-beneficial interest
holding from 16.07% to 15.90%
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WHITBREAD Ord
Total number of shares held as at 18/09/06 was 43,046,017 the breakdown of which
is set out below:
Name of the Company/Fund Number of Shares Particulars of Beneficial owners Registered as
AXA UK Investment Co ICVC 159,768 Trustees of AXA UK Investment CO ICVC HSBC Global Custody
Distribution Fund Distribution Fund Nominee (UK) Limited
(Non-beneficial)
AXA UK Investment Co ICVC 275,000 Trustees of AXA UK Investment Co ICVC HSBC Global Custody
UK Growth Fund UK Growth Fund Nominee (UK) Limited
(Non - Beneficial)
PPP Healthcare Group plc 56,968 Guardian Royal Exchange plc Chase Nominees Ltd
(Non-Beneficial) and Subs. Cos
Sun Life Nominees Ltd A/c 20 16,185 Trustees of the Princes Pension Scheme HSBC Global Custody
(Non-Beneficial) Princes Foods Ltd Nominee (UK) Limited
Sun Life Nominees Ltd A/c 29 16,376 Trustees of the Cobham Pension Plan HSBC Global Custody
(Non-Beneficial) Nominee (UK) Limited
Sun Life Nominees Ltd A/c 31 5,366 Trustees of the Princes (1977) HSBC Global Custody
(Non - Beneficial) Pension Scheme Nominee (UK) Limited
Sun Life Pensions Management 51,000 Sun Life Pensions Management Ltd HSBC Global Custody
Ltd (Beneficial) Nominee (UK) Limited
Sun Life Pensions Management 222,487 Sun Life Pensions Management Ltd HSBC Global Custody
Ltd (Beneficial) Nominee (UK) Limited
Sun Life Pensions Management 1,096,628 Sun Life Pensions Management Ltd HSBC Global Custody
Ltd A/c X (Beneficial) Nominee (UK) Limited
Sun Life Pensions Management 201,813 Sun Life Pensions Management Ltd HSBC Global Custody
Ltd A/c X (Beneficial) Nominee (UK) Limited
Sun Life Pensions Management 2,172,087 Sun Life Pensions Management Ltd HSBC Global Custody
Ltd A/c X (Beneficial) Nominee (UK) Limited
Sun Life Assurance Society Plc 935,000 Sun Life Assurance Society Plc HSBC Global Custody
(Beneficial) Nominee (UK) Limited
Sun Life Assurance Society Plc 450,256 Sun Life Unit Assurance Ltd HSBC Global Custody
A/c X (Beneficial) Nominee (UK) Limited
Sun Life Unit Assurance Ltd 29,142 Sun Life Unit Assurance Ltd HSBC Global Custody
A/c X (Beneficial) Nominee (UK) Limited
Sun Life Unit Assurance Ltd 277,585 Sun Life Unit Assurance Ltd HSBC Global Custody
A/c X (Beneficial) Nominee (UK) Limited
Sun Life Unit Assurance Ltd 306,000 Sun Life Unit Assurance Ltd HSBC Global Custody
A/c X (Beneficial) Nominee (UK) Limited
Sun Life Pensions Management 8,592 Sun Life Pensions Management Ltd BNY (OCS) Nominees Limited
Ltd (Beneficial)
Sun Life International (IOM) 212,500 Sun Life International (IOM) Ltd Sun Life International
Ltd (Beneficial)
AXA France 3,856 (Registration details available
(Non - Beneficial) upon request)
AXA Royale Belge 4 (Registration details available
(Non - Beneficial) upon request)
AXA Colonia Konzern 181,161 (Registration details available
(Beneficial) upon request)
AXA Insurance UK 227,262 AXA Free Chase Nominees Ltd
(Beneficial) A/C BTO1C
AXA Sun Life plc 1,317,500 AXA Sun Life plc AXA Sun Life plc
fmly Axa Equity & Law
Assurance Society plc)
(Beneficial)
AXA General Unit Trust 104,500 HSBC Global Custody Nominee HSBC Global Custody Nominee
(Non - Beneficial) (UK) Limited (UK) Limited
AXA UK Group Pension Scheme 285,000 AXA UK Group Pension Scheme Chase Nominees Ltd
Equity Fund Equity Fund
(Non - Beneficial)
AXA Ireland Pension Fund 2,346 AXA Ireland Pension Fund Chase Nominees Ltd
(Non-Beneficial)
AXA Financial, Inc 28,544,073 Bernstein
(Non-Beneficial)
AXA Rosenberg 5,115,688 AXA Rosenberg
(Non-Beneficial)
AXA Rosenberg 257,040 AXA Rosenberg
(Beneficial)
AXA Rosenberg 192,780 AXA Rosenberg
(Beneficial)
AXA Financial, Inc * 322,054 Alliance Capital Management LP
(Non-Beneficial) - See note below
Holding as % of Issued Capital
Total Beneficial Interest 8,138,833 3.71
Total Non-Beneficial
Interest 34,907,184 15.90
Total 43,046,017 19.61%
* 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