Holding(s) in Company
Whitbread PLC
12 December 2005
Letter to Whitbread PLC dated 9 December 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 52,217,438 ord GBP 0.05833 shares in
the 258,036,608 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 7,702,237 shares (2.98%), and a
non-beneficial interest of 44,515,201 shares (17.25%).
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 08/12/05,
is as per the attached Appendix.
This notification of change is due to an increase in the total holding from
19.65% to 20.23%
From AXA Investment Managers
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WHITBREAD PLC ORD GBP 0.05833 SHARES
Total number of shares held as at 08/12/05 was 52,217,438 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered as
Company/Fund Shares Beneficial owners
AXA UK Investment Co ICVC 175,000 Trustees of AXA UK Investment Co ICVC HSBC Global Custody Nominee
Distribution Fund Distribution Fund (UK) Limited a/c 845029
(Non-Beneficial)
AXA UK Investment Co ICVC 24,685 Trustees of AXA UK Investment Co ICVC Chase Nominees Ltd a/c 17336
Global Distribution Fund Global Distribution Fund
(Non-Beneficial)
AXA UK Investment Co ICVC 44,228 Trustees of AXA UK Investment Co ICVC Chase Nominees Ltd a/c 17260
Global Growth Fund Global Growth Fund
(Non-Beneficial)
PPP Healthcare Group PLC 75,000 Guardian Royal Exchange plc and Subs Cos Chase Nominees Ltd a/c 13067
(Non-Beneficial)
Sun Life Nominees Ltd A/c 20 11,606 Trustees of the Princes Pension Scheme HSBC Global Custody Nominee (UK)
(Non-Beneficial) Limited a/c 777094
Sun Life Nominees Ltd A/c 29 19,720 Trustees of the Cobham Pension Plan HSBC Global Custody Nominee (UK)
(Non-Beneficial) Limited a/c 777167
Sun Life Nominees Ltd A/c 31 4,229 Trustees of the Princes (1977) Pension HSBC Global Custody Nominee (UK)
(Non-Beneficial) Scheme Limited a/c 785078
Sun Life Pensions Management Ltd 25,000 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited
Sun Life Pensions Management Ltd 180,357 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867815
Sun Life Pensions Management Ltd
A/c X 806,013 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867396
Sun Life Pensions Management Ltd
A/c X 237,428 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867530
Sun Life Pensions Management Ltd
A/c X 1,595,401 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867372
Sun Life Assurance Society Plc 900,000 Sun Life Assurance Society Plc HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 776934
Sun Life Unit Assurance Ltd A/c X 529,714 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867116
Sun Life Unit Assurance Ltd A/c X 34,285 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867220
Sun Life Unit Assurance Ltd A/c X 326,571 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867268
Sun Life Unit Assurance Ltd A/c X 360,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867050
Sun Life Pensions Management Ltd 5,868 Sun Life Pensions Management Ltd Smith & Williamson Nominees Ltd
(Beneficial) a/c S66
Sun Life Pensions Management Ltd 13,393 Sun Life Pensions Management Ltd BNY (OCS) Nominees Limited
(Beneficial)
Sun Life International (IOM) Ltd 250,000 Sun Life International (IOM) Ltd Sun Life International
(Beneficial) a/c SLI11
AXA France 7,826 (Registration details available upon request)
(Non-Beneficial)
AXA Belgium 8,645 (Registration details available upon request)
(Beneficial)
AXA Colonia Konzern 403,220 (Registration details available upon request)
(Beneficial)
AXA Colonia Konzern 5,500 (Registration details available upon request)
(Non-Beneficial)
AXA Insurance UK 257,142 AXA Free Chase Nominees Ltd
(Beneficial) A/C BTO1C
AXA Sun Life plc 1,240,000 AXA Sun Life plc AXA Sun Life plc
(fmly Axa Equity & Law Life (fmly Axa Equity & Law Life Assurance
Assurance Society plc) Society plc)
(Beneficial)
AXA UK Group Pension Scheme 323,831 AXA UK Group Pension Scheme Chase Nominees Ltd
Equity Fund Equity Fund a/c 00994
(Non-Beneficial)
AXA Financial Inc 37,232,427 Bernstein
(Non-Beneficial)
AXA Rosenberg 6,193,127 AXA Rosenberg
(Non-Beneficial)
AXA Rosenberg 302,400 AXA Rosenberg
(Non-Beneficial)
AXA Rosenberg 226,800 AXA Rosenberg
(Non-Beneficial)
AXA Financial Inc * 398,022 Alliance Capital Management LP - See Note below
(Non-Beneficial)
Holding as % of Issued Capital
Total Beneficial Interest 7,702,237 2.98
Total Non-Beneficial Interest 44,515,201 17.25
Total 52,217,438 20.23%
* 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 of 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 organizations, 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
IE