Holding(s) in Company
Whitbread PLC
19 January 2005
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 53,942,315 ord GBP 0.50 shares in
the 298,410,902 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 4,718,728 shares (1.58%). and a
non-beneficial interest of 49,223,587 shares (16.50%).
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 18/01/05,
is as per the Appendix below.
This notification of change is due to an increase in the total holding from
17.90% to 18.08%
DISCLOSURE OF INTEREST IN 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 18/01/05 was 53,942,315 the breakdown of which
is set out below:
Name of the Number of Particulars of
Company/Fund Shares Beneficial owners Registered as
AXA UK Investment Co ICVC 28,800 Trustees of AXA UK Chase Nominees Ltd
Global Distribution Fund Investment Co ICVC a/c 17336
(Non - Beneficial) Global Distribution Fund
AXA UK Investment Co ICVC 56,400 Trustees of AXA UK Chase Nominees Ltd
Global Growth Fund Investment Co ICVC a/c 17260
(Non-Beneficial) Global Growth Fund
Sun Life Pensions 127,000 Sun Life Pensions HSBC Global Custody Nominee (UK) Ltd
Management Ltd A/c X Management Ltd a/c 867530
(Beneficial)
Sun Life Assurance 1,291,265 Sunlife Assurance HSBC Global Custody Nominee (UK) Ltd
Society Plc Society Plc a/c 776934
(Beneficial)
Sun Life Unit 618,000 Sun Life Unit HSBC Global Custody Nominee (UK) Ltd
Assurance Ltd A/c X Assurance Ltd a/c 867116
(Beneficial)
DISCLOSURE OF INTEREST IN 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 18/01/05 was 53,942,315 the breakdown of which
is set out below:
Name of the Number of Particulars of
Company/Fund Shares Beneficial owners Registered as
Sun Life Unit Assurance 190,000 Sun Life Unit HSBC Global Custody Nominee (UK) Ltd
Ltd A/c X Assurance Ltd a/c 867220
(Beneficial)
Sun Life Unit Assurance 381,000 Sun Life Unit HSBC Global Custody Nominee (UK) Ltd
Ltd A/c X Assurance Ltd a/c 867268
(Beneficial)
Sun Life Unit Assurance 349,491 Sun Life Unit HSBC Global Custody Nominee (UK) Ltd
Ltd A/c X Assurance Ltd a/c 867050
(Beneficial)
Sun Life Pensions 4,246 Sun Life Pensions Smith & Williamson Nominees Ltd
Management Ltd Management Ltd a/c S66
(Beneficial)
Sun Life Pensions 18,864 Sun Life Pensions BNY (OCS) Nominees Limited
Management Ltd Management Ltd
(Beneficial)
DISCLOSURE OF INTEREST IN 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 18/01/05 was 53,942,315 the breakdown of which
is set out below:
Name of the Number of Particulars of
Company/Fund Shares Beneficial owners Registered as
AXA France 16,694 (Registration details
(Non-Beneficial) available upon request)
AXA Belgium 5,119 (Registration details
(Beneficial) available upon request)
AXA Colonia Konzem 26,656 (Registration details
(Non-Beneficial) available upon request)
AKA Colonia Konzem 11,200 (Registration details
(Non - Beneficial) available upon request)
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 Ireland Pension Fund 3,600 AXA Ireland Pension Fund Chase Nominee's Ltd
(Non - Beneficial) a/c 21652
AKA Financial, Inc 43,960,900 Bernstein
(Non - Beneficial)
AXA Financial, Inc 4,277,267 AXA Rosenberg
(Non - Beneficial)
DISCLOSURE OF INTEREST IN 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 18/01/05 was 53,942,315 the breakdown of which
is set out below;
Name of the Number of Particulars of
Company/Fund Shares Beneficial owners Registered as
AXA Financial, Inc* Alliance Capital
(Non - Beneficial) 868,726 Management LP - See note below
Holding as % of Issued Capital
Total Beneficial
Interest 4,718,728 1.58
Total Non-
Beneficial Interest 49,223,587 16.50
Total 53,942,315 18.08%
*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 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
organisations, 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