Holding(s) in Company
Whitbread PLC
30 June 2003
Letter to: Whitbread PLC
Dated: 27 June 2003
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 26 June 2003 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the capital
of your Company of 3.04%.
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 296,011,640 is the latest figure available to us.
From: Geoff Smith
Manager, Secretarial Services
Barclays PLC
LEGAL ENTITY REPORT
SEDOL: 3034545
WHITBREAD
As at 26 June 2003 Barclays PLC, through the legal entities listed below, had a
notifiable interest in 9,008,916 ORD GBP0.50 representing 3.04 % of the issued
share capital of 296,011,640 units
Legal Entity Holding Percentage Held
Barclays Bank Trust Company Ltd 48,105 0.0163
Barclays Life Assurance Co Ltd 536,141 0.1811
Barclays Global Investors Ltd 4,152,403 1.4028
Barclays Global Fund Advisors 72,127 0.0244
Barclays Capital Securities Ltd 63,225 0.0214
Woolwich Life Ltd 206,565 0.0698
Barclays Global Investors Japan Trust & 372,490 0.1258
Barclays Global Investors Japan 6,896 0.0023
Barclays Private Bank Ltd 116,025 0.0392
Barclays Global Investors, N.A. 3,265,175 1.1031
Barclays Nikko Global Investors Ltd 90,460 0.0306
Barclays Private Bank and Trust Ltd 12,177 0.0041
Barclays Global Investors Australia Ltd 67,127 0.0227
Group Holding 9,008,916 3.0436
REGISTERED HOLDERS REPORT
SEDOL: 3034545
WHITBREAD
As at 26 June 2003 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 9,008,916 ORD GBP0.50 representing 3.04 % of the
issued share capital of 296,011,640 units.
Registered Holder Account Designation Holding
ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 164,061
ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 95,458
ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 1,140,337
Bank of Ireland BNX009IE 81,540
BARCLAYS CAPITAL NOMINEES LIMI 63,225
Barclays Global Investors Japa BTS026IE 7,199
Barclays Trust Co & Others 6,187
BARCLAYS TRUST CO AS EXEC/ADM 450
Barclays Trust Co DMC69 3,090
Barclays Trust Co E99 251
Barclays Trust Co NOMS & DYE 1,332
Barclays Trust Co R69 36,795
BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 17,033
BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 22,523
BLEQFDUKQ-16331-CHASE MANHATTA BLEOFDUK 109,786
BLEQPTUEA-16341-CHASE MANHATTA BLEOPTUE 62,091
BLEQPTUKQ-16341-CHASE MANHATTA BLEOPTUK 271,175
BLINTNUKQ-Z1AJ-dummy BLINTNUK 19,813
BLINTPUKQ-16342-CHASE MANHATTA BLINTPUK 33,720
BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 2,604,247
BOSTON SAFE DEPOSIT AND TRUST 591668 66,177
CHASE MANHATTAN BANK 500227 1,391,262
CHASE MANHATTAN BANK 502872 571,978
CHASE MANHATTAN BANK 508068 154,569
CHASE MANHATTAN BANK 527191 313,253
CHASE MANHATTAN BANK 536747 72,846
REGISTERED HOLDERS REPORT
WHITBREAD SEDOL: 3034545
As at 26 June 2003 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 9,008,916 ORD GBP0.50 representing 3.04 % of the
issued share capital of 296,011,640 units.
Registered Holder Account Designation Holding
CHASE MANHATTAN BANK 552942 121,529
Chase Manhattan Bank 585439 5,100
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 148,300
CITIBANK, N.A. (United States) 597367 32,762
INVESTORS BANK AND TRUST CO. 428169 28,892
INVESTORS BANK AND TRUST CO. 555879 6,083
INVESTORS BANK AND TRUST CO. 573039 28,700
INVESTORS BANK AND TRUST CO. 583293 154,857
INVESTORS BANK AND TRUST CO. 586072 29,325
INVESTORS BANK AND TRUST CO. 595966 48,839
INVESTORS BANK AND TRUST CO. 598856 4,061
INVESTORS BANK AND TRUST CO. 599560 4,989
INVESTORS BANK AND TRUST CO. 911140 8,452
JPMORGAN CHASE BANK 540186 19,450
JPMORGAN CHASE BANK 555465 47,677
JPMORGAN CHASE BANK 599123 9,324
JPMorgan Chase Bank BTC034IE 3,948
JPMorgan Chase Bank BTC045IE 33,770
JPMorgan Chase Bank BTGF04IE 39,478
JPMorgan Chase Bank BTGF05IE 10,379
JPMorgan Chase Bank BTGF07IE 6,349
JPMorgan Chase Bank BTK001IE 35,111
JPMorgan Chase Bank BTS004IE 32,731
JPMorgan Chase Bank BTS005IE 5,085
JPMorgan Chase Bank BTS011IE 12,956
JPMorgan Chase Bank BTSO15IE 13,057
REGISTERED HOLDERS REPORT
WHITBREAD SEDOL: 3034545
As at 26 June 2003 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 9,008,916 ORD GBP0.50 representing 3.04 % of the
issued share capital of 296,011,640 units.
Registered Holder Account Designation Holding
JPMorgan Chase Bank BTS018IE 854
JPMorgan Chase Bank BTS019IE 1,685
JPMorgan Chase Bank BTS024IE 3,275
JPMorgan Chase Bank BTS028IE 133,386
JPMorgan Chase Bank BTS033IE 1,690
JPMorgan Chase Bank BTS036IE 31,537
Mitsubishi Trust International BNN018IE 1,466
Mitsubishi Trust International BNN033IE 1,417
NORTHERN TRUST BANK - BGI SEPA 581610 21,432
NORTHERN TRUST BANK - BGI SEPA 584069 12,780
Nutraco Nominees Limited 206,565
State Street BNN005IE 166
State Street BNX012IE 5,811
State Street BNX019IE 6,896
State Street BNX021IE 60
STATE STREET BANK & TRUST - US 713101 304,092
Swan Nominees Limited 12,177
ZEBAN NOMINEES LIMITED 116,025
Total 9,008,916
This information is provided by RNS
The company news service from the London Stock Exchange
END
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