Holding(s) in Company
Whitbread PLC
17 December 2002
Letter to Whitbread PLC
Dated 11 December 2002
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 10 December 2002 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the
capital of your Company of 3.01%.
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 295885061 is the latest figure available to us.
Letter from Barclays Plc
LEGAL ENTITY REPORT
WHITBREAD SEDOL: 3034545
As at 10 December 2002 Barclays Plc, through the legal entities listed below,
had a notifiable interest in 8,899,732 ORD GBP0.50 representing 3.01% of the
issued share capital of 295,885,061 units.
Percentage
Legal Entity Holding Held
Barclays Nikko Global Investors Ltd 137,102 0.0463
Woolwich Life Ltd 94,400 0.0319
Barclays Global Investors, N.A. 3,032,791 1.0250
Barclays Bank Trust Company Ltd 85,349 0.0288
Barclays Capital Securities Ltd 87,214 0.0295
Barclays Private Bank and Trust Ltd 22,784 0.0077
Barclays Global Investors Japan Inv 6,802 0.0023
Barclays Global Fund Advisors 58,836 0.0199
Barclays Private Bank Ltd 287,114 0.0970
Barclays Global Investors Japan Trust 398,408 0.1346
Barclays Life Assurance Co Ltd 469,862 0.1588
Barclays Global Investors Australia 85,417 0.0289
Barclays Global Investors Ltd 4,133,653 1.3970
Group Holding 8,899,732 3.0077
REGISTERED HOLDERS REPORT
As at 10 December 2002 Barclays Plc, through the registered holders listed
below, had a notifiable interest in 8,899,732 ORD GBP0.50 representing 3.01% of
the issued share capital of 295,885,061 units.
Account
Registered Holder Destination Holding
ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 170,068
ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 101,162
ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 364,163
Bank of Ireland BNX009IE 81,944
BARCLAYS CAPITAL NOMINEES LIMI 87,214
Barclays Global Investors Japa BTS026IE 5,732
Barclays Trust Co & Others 11,561
BARCLAYS TRUST CO AS EXEC/ADM 900
Barclays Trust Co DMC69 5,412
Barclays Trust Co E99 1,572
Barclays Trust Co NOMS & DYE 1,332
Barclays Trust Co R69 64,572
BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 8,302
BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 4,836
BLEQFDUKQ-16331-CHASE MANHATTA BLEOFDUK 97,404
BLEQPTUEA-16341-CHASE MANHATTA BLEOPTUE 34,333
BLEQPTUKQ-16341-CHASE MANHATTA BLEOPTUK 277,780
BLINTNUKQ-Z1AJ-dummy BLINTNUK 15,272
BLINTPUKQ-16342-CHASE MANHATTA BLINTPUK 31,935
BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 3,379,616
BOSTON SAFE DEPOSIT AND TRUST 591668 72,886
CHASE MANHATTAN BANK 500227 1,219,034
CHASE MANHATTAN BANK 502872 457,962
CHASE MANHATTAN BANK 508068 135,815
CHASE MANHATTAN BANK 527191 307,957
CHASE MANHATTAN BANK 536747 13,848
CHASE MANHATTAN BANK 552942 191,879
CHASE MANHATTAN BANK 569565 4,323
Chase Manhattan Bank 585439 3,429
Chase Manhattan Bank 586528 4,284
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 118,644
INVESTORS BANK AND TRUST CO. 428169 20,800
INVESTORS BANK AND TRUST CO. 555879 5,511
INVESTORS BANK AND TRUST CO. 573039 24,073
INVESTORS BANK AND TRUST CO. 583293 127,159
INVESTORS BANK AND TRUST CO. 586072 40,920
INVESTORS BANK AND TRUST CO. 588888 2,889
INVESTORS BANK AND TRUST CO. 590421 20,289
INVESTORS BANK AND TRUST CO. 592252 46,825
INVESTORS BANK AND TRUST CO. 911140 8,452
JPMORGAN CHASE BANK 540186 17,672
JPMORGAN CHASE BANK 555465 67,745
JPMorgan Chase Bank BTC034IE 3,948
JPMorgan Chase Bank BTC045IE 30,632
JPMorgan Chase Bank BTGF01IE 60,269
JPMorgan Chase Bank BTGF04IE 33,254
JPMorgan Chase Bank BTGF05IE 35,371
JPMorgan Chase Bank BTGF06IE 10,950
JPMorgan Chase Bank BTGF07IE 7,184
JPMorgan Chase Bank BTK001IE 32,814
JPMorgan Chase Bank BTS004IE 32,731
JPMorgan Chase Bank BTS005IE 4,036
JPMorgan Chase Bank BTS006IE 21,010
JPMorgan Chase Bank BTS009IE 10,527
JPMorgan Chase Bank BTS015IE 13,057
JPMorgan Chase Bank BTS018IE 1,899
JPMorgan Chase Bank BTS019IE 3,128
JPMorgan Chase Bank BTS024IE 2,674
JPMorgan Chase Bank BTS028IE 89,192
Mitsubishi Trust International BNN018IE 1,466
Mitsubishi Trust International BNN024IE 5,314
Mitsubishi Trust International BNN033IE 7,449
NORTHERN TRUST BANK - BGI SEPA 581610 11,325
NORTHERN TRUST BANK - BGI SEPA 584069 8,942
Nutraco Nominees Limited 94,400
State Street BNN032IE 9,804
State Street BNX012IE 6,559
State Street BNX019IE 6,802
State Street BNX021IE 31
STATE STREET BANK AND TRUST 713101 297,791
Sumitomo TB BNN029IE 7,702
Sumitomo TB BNN031IE 2,826
Sumitomo TB BNN036IE 5,864
Sumitomo TB BNN044IE 530
Sumitomo TB BNN052IE 7,613
Swan Nominees Limited 22,784
UBS Limited 583996 65,234
ZEBAN NOMINEES LIMITED 287,114
Total 8,899,732
This information is provided by RNS
The company news service from the London Stock Exchange
END
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