Holding(s) in Company
Whitbread PLC
16 December 2005
To Whitbread PLC
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 54,236,742 ord GBP 0.5833 shares in
the 258,119,936 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 8,806,518 shares (3.41%), and a non-
beneficial interest of 45,430,224 shares (17.60%).
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 15/12/05,
is as per the Appendix below.
This notification of change is due to an increase in the total holding from
20.35% to 21.01%
From AXA Investment Managers
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Whitbread PLC ord GBP 0.5833 shares
Total number of shares held as at 15/12/05 was 54,236,742 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered as Registered as
Company / Fund Shares Beneficial owners
AXA UK Investment 19,029 Trustees of AXA UK Investment Co ICVC HSBC Global Custody (Registration details
Co ICVC Nominee (UK) available upon request)
Limited
Extra Income Extra Income Fund Mariner House
Fund Pepys Street
(Non - Beneficial) London EC3N 4DA
a/c 845030
AXA UK Investment 175,000 Trustees of AXA UK Investment Co ICVC HSBC Global Custody (Registration details
Co ICVC Nominee (UK) available upon request)
Limited
Distribution Fund Distribution Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845029
AXA UK Investment 750,778 Trustees of AXA UK Investment Co ICVC HSBC Global Custody (Registration details
Co ICVC Nominee (UK) available upon request)
UK Equity Income UK Equity Income Fund Limited
Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845017
AXA UK Investment 137,173 Trustees of AXA UK Investment Co ICVC HSBC Global Custody (Registration details
Co ICVC Nominee (UK) available upon request)
UK Growth Fund UK Growth Fund Limited
(Non - Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 845005
AXA UK Investment 47,573 Trustees of AXA UK Investment Co ICVC HSBC Global Custody (Registration details
Co ICVC Nominee (UK) available upon request)
UK Opportunities UK Opportunities Fund Limited
Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 889598
AXA UK Investment 9,700 Trustees of AXA UK Investment Co ICVC Chase Nominees Ltd Chase Nominees Ltd
Co ICVC
Global Global Distribution Fund a/c 17336 a/c 17260
Distribution Fund
(Non - Beneficial)
AXA UK Investment 17,380 Trustees of AXA UK Investment Co ICVC Chase Nominees Ltd Chase Nominees Ltd
Co ICVC
Global Growth Fund Global Growth Fund a/c 17260 a/c 17260
(Non - Beneficial)
PPP Healthcare 75,000 Guardian Royal Exchange plc and Subs. Chase Nominees Ltd Chase Nominees Ltd
Group plc Cos a/c 13067 a/c 13067
(Non - Beneficial) Trinity Tower Trinity Tower
9 St Thomas Moore 9 St Thomas Moore
Street Street
London EC1 London EC1
AXA World Funds 6,122 Trustees of AXA World Funds Vidacos Nominees
British Equities Fund British Equities Fund London
(Non - Beneficial)
Sun Life Nominees 14,477 Trustees of the Princes Pension Scheme HSBC Global Custody Chase Nominees Ltd
Ltd A/c 20 Nominee (UK)
Limited
(Non - Beneficial) Princes Foods Ltd Mariner House a/c 14653
Royal Liver Building Pepys Street
Pierhead London EC3N 4DA
Liverpool L3 1NX a/c 777094
Sun Life Nominees 24,593 Trustees of the Cobham Pension Plan HSBC Global Custody Chase Nominees Ltd
Ltd A/c 29 Nominee (UK)
Limited
(Non - Beneficial) Brook Road Mariner House a/c 14654
Wimborne Pepys Street
Dorset DH21 2BH London EC3N 4DA
a/c 777167
Sun Life Nominees 5,275 Trustees of the Princes (1977) Pension HSBC Global Custody Chase Nominees Ltd
Ltd A/c 31 Scheme Nominee (UK)
Limited
(Non - Beneficial) Princes Foods Ltd Mariner House a/c 14655
Royal Liver Building Pepys Street
Pierhead London EC3N 4DA
Liverpool L3 1NX a/c 785078
Sun Life Pensions 30,438 Sun Life Pensions Management Ltd HSBC Global Custody Chase Nominees Ltd
Management Ltd Nominee (UK)
Limited
(Beneficial) Mariner House a/c 1732
Pepys Street
London EC3N 4DA
a/c ?
Sun Life Pensions 224,964 Sun Life Pensions Management Ltd HSBC Global Custody (Registration details
Management Ltd Nominee (UK) available upon request)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867815
Sun Life Pensions 1,005,227 Sun Life Pensions Management Ltd HSBC Global Custody Chase Nominees Ltd
Management Ltd A/c Nominee (UK)
X Limited
(Beneficial) Mariner House a/c 01744
Pepys Street
London EC3N 4DA
a/c 867396
Sun Life Pensions 237,428 Sun Life Pensions Management Ltd HSBC Global Custody (Registration details
Management Ltd A/c Nominee (UK) available upon request)
X Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867530
Sun Life Pensions 1,990,423 Sun Life Pensions Management Ltd HSBC Global Custody Chase Nominees Ltd
Management Ltd A/c Nominee (UK)
X Limited
(Beneficial) Mariner House a/c 19442
Pepys Street
London EC3N 4DA
a/c 867372
Sun Life Assurance 1,050,000 Sun Life Assurance Society Plc HSBC Global Custody Chase Nominees Ltd
Society Plc Nominee (UK)
Limited
(Beneficial) Mariner House A/C 01720
Pepys Street
London EC3N 4DA
a/c 776934
Sun Life Unit 529,714 Sun Life Unit Assurance Ltd HSBC Global Custody (Registration details
Assurance Ltd A/c Nominee (UK) available upon request)
X Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867116
Sun Life Unit 34,285 Sun Life Unit Assurance Ltd HSBC Global Custody (Registration details
Assurance Ltd A/c Nominee (UK) available upon request)
X Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867220
Sun Life Unit 326,571 Sun Life Unit Assurance Ltd HSBC Global Custody Chase Nominees Ltd
Assurance Ltd A/c Nominee (UK)
X Limited
(Beneficial) Mariner House a/c 07688 ?
Pepys Street
London EC3N 4DA
a/c 867268
Sun Life Unit 360,000 Sun Life Unit Assurance Ltd HSBC Global Custody Chase Nominees Ltd
Assurance Ltd A/c Nominee (UK)
X Limited
(Beneficial) Mariner House a/c 19445
Pepys Street
London EC3N 4DA
a/c 867050
Sun Life Pensions 5,868 Sun Life Pensions Management Ltd Smith & Williamson Smith & Williamson
Management Ltd Nominees Ltd Nominees Ltd
(Beneficial) 1 Riding House 1 Riding House Street
Street
London W1A 3AS London W1A 3AS
a/c S66 a/c S66
Sun Life Pensions 13,393 Sun Life Pensions Management Ltd BNY (OCS) Nominees BNY (OCS) Nominees
Management Ltd Limited Limited
(Beneficial) ONE CANADA SQUARE ONE CANADA SQUARE
LONDON LONDON
E14 5AL E14 5AL
Sun Life 250,000 Sun Life International (IOM) Ltd Sun Life Sun Life
International International International
(IOM) Ltd
(Beneficial) Isle of Man Limited Isle of Man Limited
a/c a/c
a/c SLI 11 a/c SLI 11
AXA France 5,987 (Registration details available upon
request)
(Non - Beneficial)
AXA Belgium 8,645 (Registration details available upon
request)
(Beneficial)
AXA Colonia 403,220 (Registration details available upon Chase Nominees Ltd
Konzern request)
(Beneficial) a/c 23030
AXA Colonia 5,500 (Registration details available upon Chase Nominees Ltd
Konzern request)
(Non - Beneficial) a/c 23030
AXA Insurance UK 257,142 AXA Free Chase Nominees Ltd Chase Nominees Ltd
(Beneficial) A/C BTO1C a/c 29626
AXA Sun Life plc 1,550,000 AXA Sun Life plc Axa Sun Life plc Chase Nominees Ltd
(fmly Axa Equity & (fmly Axa Equity & Law Life Assurance 107 Cheapside a/c 29622
Law Life Assurance Society plc)
Society plc)
(Beneficial) London EC2V 6DU
AXA General Unit 77,368 HSBC Global Custody Nominee (UK) HSBC Global Custody (Registration details
Trust Limited Nominee (UK) available upon request)
Limited
(Non - Beneficial) as Trustees of the Trust Mariner House
Pepys Street
London EC3N 4DA
a/c 880868
AXA UK Group 397,407 AXA UK Group Pension Scheme Chase Nominees Ltd Chase Nominees Ltd
Pension Scheme
Equity Fund Equity Fund a/c 00994 a/c 00994
(Non - Beneficial) Trinity Tower Trinity Tower
9 St Thomas Moore 9 St Thomas Moore
Street Street
London EC1 London EC1
AXA Financial, 37,211,627 Bernstein
Inc
(Non - Beneficial)
AXA Rosenberg 6,052,213 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 8,806,518 3.41
Interest
Total 45,430,224 17.60
Non-Beneficial
Interest
Total 54,236,742 21.01%
* 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