Holding(s) in Company
Whitbread PLC
16 December 2005
To Whitbread PLC dated 13 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 52,227,628 ord GBP 0.5833 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 7,787,237 shares (3.02%), and a
non-beneficial interest of 44,440,391 shares (17.22%).
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 12/12/05,
is as per the Appendix below.
This notification of change is due to an increase in the beneficial interest
holding from 2.98% to 3.02%
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 12/12/05 was 52,227,628 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 175,000 Trustees of AXA UK Investment HSBC Global Custody Nominee (Registration details
Co ICVC Co ICVC (UK) Limited available upon request)
Distribution Fund Distribution Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845029
AXA UK Investment 24,685 Trustees of AXA UK Investment Chase Nominees Ltd Chase Nominees Ltd
Co ICVC Co ICVC
Global Distribution Global Distribution Fund a/c 17336 a/c 17260
Fund
(Non - Beneficial)
AXA UK Investment 44,228 Trustees of AXA UK Investment Chase Nominees Ltd Chase Nominees Ltd
Co ICVC Co ICVC
Global Growth Fund Global Growth Fund a/c 17260 a/c 17260
(Non - Beneficial)
PPP Healthcare 75,000 Guardian Royal Exchange plc Chase Nominees Ltd Chase Nominees Ltd
Group plc and Subs. Cos a/c 13067 a/c 13067
(Non - Beneficial) Trinity Tower Trinity Tower
9 St Thomas Moore Street 9 St Thomas Moore
London EC1 Street
London EC1
Sun Life Nominees 11,606 Trustees of the Princes HSBC Global Custody Nominee Chase Nominees Ltd
Ltd A/c 20 Pension Scheme (UK) Limited a/c 14653
(Non - Beneficial) Princes Foods Ltd Mariner House
Royal Liver Building Pepys Street
Pierhead London EC3N 4DA
Liverpool L3 1NX a/c 777094
Sun Life Nominees 19,720 Trustees of the Cobham Pension HSBC Global Custody Nominee Chase Nominees Ltd
Ltd A/c 29 Plan (UK) Limited a/c 14654
(Non - Beneficial) Brook Road Mariner House
Wimborne Pepys Street
Dorset DH21 2BH London EC3N 4DA
a/c 777167
Sun Life Nominees 4,229 Trustees of the Princes (1977) HSBC Global Custody Nominee Chase Nominees Ltd
Ltd A/c 31 Pension Scheme (UK) Limited a/c 14655
(Non - Beneficial) Princes Foods Ltd Mariner House
Royal Liver Building Pepys Street
Pierhead London EC3N 4DA
Liverpool L3 1NX a/c 785078
Sun Life Pensions 25,000 Sun Life Pensions Management HSBC Global Custody Nominee Chase Nominees Ltd
Management Ltd Ltd (UK) Limited a/c 1732
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c ?
Sun Life Pensions 180,357 Sun Life Pensions Management HSBC Global Custody Nominee (Registration details
Management Ltd Ltd (UK) Limited available upon request)
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867815
Sun Life Pensions 806,013 Sun Life Pensions Management HSBC Global Custody Nominee Chase Nominees Ltd
Management Ltd A/c X Ltd (UK) Limited a/c 01744
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867396
Sun Life Pensions 237,428 Sun Life Pensions Management HSBC Global Custody Nominee (Registration details
Management Ltd A/c X Ltd (UK) Limited available upon request)
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867530
Sun Life Pensions 1,595,401 Sun Life Pensions Management HSBC Global Custody Nominee Chase Nominees Ltd
Management Ltd A/c X Ltd (UK) Limited a/c 19442
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867372
Sun Life Assurance 900,000 Sun Life Assurance Society HSBC Global Custody Nominee Chase Nominees Ltd
Society Plc Plc (UK) Limited A/C 01720
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 776934
Sun Life Unit 529,714 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (Registration details
Assurance Ltd A/c X (UK) Limited available upon request)
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867116
Sun Life Unit 34,285 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (Registration details
Assurance Ltd A/c X (UK) Limited available upon request)
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867220
Sun Life Unit 326,571 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee Chase Nominees Ltd
Assurance Ltd A/c X (UK) Limited a/c 07688 ?
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867268
Sun Life Unit 360,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee Chase Nominees Ltd
Assurance Ltd A/c X (UK) Limited a/c 19445
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867050
Sun Life Pensions 5,868 Sun Life Pensions Management Smith & Williamson Nominees Smith & Williamson
Management Ltd Ltd Ltd Nominees Ltd
(Beneficial) 1 Riding House Street 1 Riding House Street
London W1A 3AS London W1A 3AS
a/c S66 a/c S66
Sun Life Pensions 13,393 Sun Life Pensions Management BNY (OCS) Nominees Limited BNY (OCS) Nominees
Management Ltd Ltd Limited
(Beneficial) ONE CANADA SQUARE ONE CANADA SQUARE
LONDON LONDON
E14 5AL E14 5AL
Sun Life 250,000 Sun Life International (IOM) Sun Life International Sun Life
International (IOM)Ltd Ltd International
(Beneficial) Isle of Man Limited a/c Isle of Man Limited a/c
a/c SLI 11 a/c SLI 11
AXA France 5,987 (Registration details
(Non - Beneficial) available upon request)
AXA Belgium 8,645 (Registration details
(Beneficial) available upon request)
AXA Colonia 403,220 (Registration details Chase Nominees Ltd
Konzern available upon request) a/c 23030
(Beneficial)
AXA Colonia 5,500 (Registration details Chase Nominees Ltd
Konzern available upon request) a/c 23030
(Non - Beneficial)
AXA Insurance UK 257,142 AXA Free Chase Nominees Ltd Chase Nominees Ltd
(Beneficial) A/C BTO1C a/c 29626
AXA Sun Life plc 1,325,000 AXA Sun Life plc Axa Sun Life plc Chase Nominees Ltd
(fmly Axa Equity & (fmly Axa Equity & Law Life 107 Cheapside a/c 29622
Law Life Assurance Assurance Society plc) London EC2V 6DU
Society plc)
(Beneficial)
AXA UK Group 318,431 AXA UK Group Pension Scheme Chase Nominees Ltd Chase Nominees Ltd
Pension Scheme a/c 00994 a/c 00994
Equity Fund Equity Fund Trinity Tower Trinity Tower
(Non - Beneficial) 9 St Thomas Moore 9 St Thomas Moore
Street Street
London EC1 London EC1
AXA Financial, Inc 37,232,427 Bernstein
(Non - Beneficial)
AXA Rosenberg 6,125,556 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
(Non - Beneficial) - See note below
Holding as % of Issued
Capital
Total Beneficial 7,787,237 3.02
Interest
Total 44,440,391 17.22
Non-Beneficial
Interest
Total 52,227,628 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