Holding(s) in Company
Whitbread PLC
15 April 2005
Letter to: Whitbread PLC
Dated: 13 April 2005
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 12 April 2005 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the capital
of your Company of 3.00%.
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 299,326,604 is the latest figure available to us.
From: Geoff Smith
Manager, Secretarial Services
Barclays PLC
LEGAL ENTITY REPORT
WHITBREAD SEDOL: 3034545
As at 12 April 2005 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 8,984,585 ORD GBP0.50 representing 3.00% of the issued
share capital of 299,326,604 units.
Legal Entity Holding Percentage Held
Barclays Private Bank and Trust Ltd 35,224 .0118
Barclays Global Investors Australia Ltd 50,580 .0169
Barclays Life Assurance Co Ltd 323,056 .1079
Barclays Private Bank and Trust Ltd 3,768 .0013
Barclays Global Investors Japan Ltd 72,433 .0242
Barclays Global Investors, N.A. 2,564,601 .8568
Barclays Global Investors Ltd 3,491,717 1.1665
Barclays Global Investors Japan Trust & 359,945 .1203
Barclays Private Bank Ltd 414,325 .1384
Gerrard Ltd 662,730 .2214
Barclays Capital Securities Ltd 195,790 .0654
Barclays Global Fund Advisors 769,406 .2570
Barclays Bank Trust Company Ltd 41,010 .0137
Group Holding 8,984,585 3.0016
REGISTERED HOLDERS REPORT
WHITBREAD SEDOL: 3034545
As at 12 April 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 8,984,585 ORD GBP0.50 representing 3.00% of the
issued share capital of 299,326,604 units.
Registered Holder Account Designation Holding
Bank of Ireland 41,619
BARCLAYS CAPITAL NOMINEES LIMI 195,790
Barclays Trust Co & Others 7,021
BARCLAYS TRUST CO AS EXEC/ADM 1,413
Barclays Trust Co DMC69 1,290
Barclays Trust Co E99 411
Barclays Trust Co NOMS & DYE 1,332
Barclays Trust Co R69 29,543
CHASE NOMINEES LTD 16376 167,291
Clydesdale Nominees HGB0125 00324492 5,824
Clydesdale Nominees HGB0125 00496994 2,625
Clydesdale Nominees HGB0125 00594465 772
Clydesdale Nominees HGB0125 00595534 1,133
Clydesdale Nominees HGB0125 00569123 832
Clydesdale Nominees HGB0125 00597324 1,544
Clydesdale Nominees HGB0125 00692386 2,337
Clydesdale Nominees HGB0125 00693404 770
Clydesdale Nominees HGB0125 00693900 1,030
Clydesdale Nominees HGB0125 00697663 2,500
Clydesdale Nominees HGB0125 00702950 500
Clydesdale Nominees HGB0125 00703876 484
Clydesdale Nominees HGB0125 00830118 773
Clydesdale Nominees HGB0125 01200106 1,830
Clydesdale Nominees HGB0125 03100241 518
Clydesdale Nominees HGB0125 03101086 1,710
Clydesdale Nominees HGB0125 03101361 619
Clydesdale Nominees HGB0125 03101680 1,297
Clydesdale Nominees HGB0125 03101868 577
Clydesdale Nominees HGB0225 00222649 488
Clydesdale Nominees HGB0225 00597278 3,414
Clydesdale Nominees HGB0225 00673551 364
Clydesdale Nominees HGB0225 00870934 2,467
Clydesdale Nominees HGB0325 00870934 816
INVESTORS BANK AND TRUST CO. 22,017
INVESTORS BANK AND TRUST CO. 3,428
INVESTORS BANK AND TRUST CO. 1,526,439
INVESTORS BANK AND TRUST CO. 35,338
INVESTORS BANK AND TRUST CO. 71,344
INVESTORS BANK AND TRUST CO. 405,722
INVESTORS BANK AND TRUST CO. 62,910
INVESTORS BANK AND TRUST CO. 8,452
INVESTORS BANK AND TRUST CO. 58,064
INVESTORS BANK AND TRUST CO. 635,795
INVESTORS BANK AND TRUST CO. 4,185
JP MORGAN (BGI CUSTODY) 16331 96,268
JP MORGAN (BGI CUSTODY) 16338 17,934
JP MORGAN (BGI CUSTODY) 16341 173,278
JP MORGAN (BGI CUSTODY) 16342 35,576
JP MORGAN (BGI CUSTODY) 16400 3,187,416
JP MORGAN (BGI CUSTODY) 18409 137,010
JPMorgan Chase Bank 41,385
JPMorgan Chase Bank 3,275
JPMorgan Chase Bank 158,935
JPMorgan Chase Bank 12,956
JPMorgan Chase Bank 40,010
JPMORGAN CHASE BANK 9,044
JPMorgan Chase Bank 2,257
JPMorgan Chase Bank 7,944
JPMorgan Chase Bank 32,027
JPMorgan Chase Bank 61,156
JPMorgan Chase Bank 3,152
JPMorgan Chase Bank 417
JPMorgan Chase Bank 20,183
JPMORGAN CHASE BANK 50,580
Mellon Trust - Boston & SF 41,473
Mitsubishi Trust International 1,901
R C Greig Nominees Limited a/c BL1 135,008
R C Greig Nominees Limited a/c CM1 88,705
R C Greig Nominees Limited GP1 GP1 300,297
R C Greig Nominees Limited SA1 SA1 138,720
Reflex Nominees 600
Reflex Nominees 3,168
State Street 5,161
STATE STREET BOSTON 211,649
STATE STREET BOSTON 25,555
The Northern Trust Co 207,429
WELLS FARGO SEATTLE - WIRE BAN 5,163
ZEBAN NOMINEES LIMITED 414,325
Total 8,984,585
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