Holding(s) in Company
Whitbread PLC
11 June 2002
LETTER TO: WHITBREAD PLC
LETTER DATED 10 JUNE 2002
NOTIFICATION OF INTEREST(S) IN SHARES UNDER SECTION 198 COMPANIES
ACT 1985 ('THE ACT')
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
subsidiaries who are deemed to have an interest in these shares.
AXA S.A. knows that they were interested in 11,732,769 ord 50p shares in the
295,512,386 share capital immediately after the time when the obligation of
disclosure arose pursuant to section 198 of the Act. These shares are
represented a beneficial interest of 8,548,167 shares ( 2.89%), and a non-
beneficial interest of 3,184,602 shares (1.08%).
The identity of each registered holder of the shares to which this notice
relates, so far as as known to AXA Investment Managers UK Ltd, as at 07/06/02,
is as per the Appendix below.
This notification of change is due to a decrease in the beneficial interest
holding from 3.03% to 2.89%.
LETTER FROM: AXA INVESTMENT MANAGERS
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Whitbread plc ord 50p shares
Total number of shares held as at 07/06/02 was 11,732,769 the breakdown
of which is set out below:
Name of the Number of Particulars of Registered as
Company/Fund Shares Beneficial owners
AXA Investment Co ICVC 7,126 Trustees of AXA UK Investment Co ICVC HSBC Global Nominee (UK) Limited
UK Tracker Fund UK Tracker Fund a/c 845315
Sun Life Nominees Ltd 2,581 Trustees of the WABCO Automotive UK HSBC Global Custody Nominee (UK)
A/c 18 Pension Scheme Limited
(Non-Beneficial) a/c 777086
Sun Life Nominees Ltd 1,412 Trustees of the Princes Pension HSBC Global Custody Nominee (UK)
A/c 20 Scheme Princes Foods Ltd Limited
(Non-Beneficial) a/c 777094
Sun Life Nominees Ltd 2,193 Trustees of the Cobham Pension Plan HSBC Global Custody Nominee (UK)
A/c 29 Limited
(Non-Beneficial) a/c 777167
Sun Life Nominees Ltd 451 Trustees of the Princes (1977) Pension HSBC Global Custody Nominee (UK)
A/c 31 Princes Food Ltd Limited
(Non-Beneficial) a/c 785078
Sun Life Nominees Ltd 853 Eldridge Pope Pension Fund HSBC Global Custody Nominee (UK)
A/c 32 Limited
(Non-Beneficial) a/c 873426
Sun Life Pensions Management 84,764 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
Ltd Limited
(Beneficial) a/c 867815
Sun Life Pensions Management 84,405 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
Ltd Limited
A/c X a/c 867396
(Beneficial)
Sun Life Pensions Management 75,000 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
Ltd Limited
A/c X a/c 067530
(Beneficial)
Sun Life Pensions Management 254,889 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
Ltd Limited
A/c X a/c 867372
(Beneficial)
Sun Life Assurance Society 2,565,168 Sun Life Assurance Society Plc HSBC Global Custody Nominee (UK)
Plc Limited
(Beneficial) a/c 776934
Sun Life Unit Assurance Ltd 618,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
A/c X Limited
(Beneficial) a/c 867116
Sun Life Unit Assurance Ltd 300,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
A/c X Limited
(Beneficial) a/c 867220
Sun Life Unit Assurance Ltd 381,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
A/c X Limited
(Beneficial) a/c 867268
Sun Life Unit Assurance Ltd 529,741 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
A/c X Limited
(Beneficial) a/c 867050
Sun Life Pensions Management 8,866 Sun Life Pensions Management Ltd Smith & Williamson Nominees Ltd
Ltd a/c S66
(Beneficial)
Sun Life Pensions Management 31,760 Sun Life Pensions Management Ltd RBSTB nominees designation Sunpen
Ltd
(Beneficial)
AXA Financial, Inc 3,055,803 (Registration details available
(Non-Beneficial) upon request)
AXA Sun Life plc 3,594,574 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 UK Group Pension Scheme 114,183 AXA UK Group Pension Scheme Chase Nominees Ltd
(Non-Beneficial) a/c 00994
Holding as % of Issued Capital
Total Beneficial Interest 8,548,167 2.89
Total Non-Beneficial Interest 3,184,602 1.08
Total 11,732,769 3.97%
This information is provided by RNS
The company news service from the London Stock Exchange