Holding(s) in Company

RNS Number : 7391W

Whitbread PLC

19 April 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1KJJ408

Issuer Name

WHITBREAD PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

17-Apr-2023

6. Date on which Issuer notified

18-Apr-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.850651	4.348785	8.199436	16570193
Position of previous notification (if applicable)	3.922661	4.007337	7.929998

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B1KJJ408		7704218		3.812283
US96342K1007		77538		0.038368
Sub Total 8.A	7781756		3.850651%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right to Recall	N/A	N/A	617844	0.305728
Sub Total 8.B1			617844	0.305728%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	20/04/2023	N/A	Cash	2000000	0.989661
Swaps	02/05/2023	N/A	Cash	270000	0.133604
Swaps	03/05/2023	N/A	Cash	508000	0.251374
Swaps	09/06/2023	N/A	Cash	356000	0.176160
Swaps	29/06/2023	N/A	Cash	1748	0.000865
Swaps	10/07/2023	N/A	Cash	9891	0.004894
Swaps	12/07/2023	N/A	Cash	1800000	0.890695
Swaps	14/07/2023	N/A	Cash	260000	0.128656
Swaps	31/10/2023	N/A	Cash	12288	0.006080
Swaps	31/01/2024	N/A	Cash	5763	0.002852
Swaps	17/04/2024	N/A	Cash	51805	0.025635
Swaps	24/04/2024	N/A	Cash	4626	0.002289
Swaps	30/04/2024	N/A	Cash	490	0.000242
Swaps	14/05/2024	N/A	Cash	33	0.000016
Swaps	25/07/2024	N/A	Cash	356136	0.176227
Swaps	31/07/2024	N/A	Cash	199263	0.098601
Swaps	30/08/2024	N/A	Cash	24171	0.011961
Swaps	18/11/2024	N/A	Cash	45066	0.022300
Swaps	13/01/2025	N/A	Cash	2219837	1.098443
Swaps	25/02/2025	N/A	Cash	30714	0.015198
Swaps	06/05/2025	N/A	Cash	9386	0.004644
Swaps	18/03/2026	N/A	Cash	5175	0.002561
Swaps	15/02/2028	N/A	Cash	201	0.000099
Sub Total 8.B2				8170593	4.043057%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, National Association
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	U.S. Trust Co of Delaware
Bank of America Corporation	BofA Securities, Inc
Bank of America Corporation	Merrill Lynch International			4.109373%
Bank of America Corporation	BofA Securities Europe SA

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

18-Apr-2023

13. Place Of Completion

United Kingdom

 

END

 

 

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