Holding(s) in Company
Whitbread PLC
30 August 2005
Letter to: Whitbread PLC
Dated: 25 August 2005
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 23 August 2005 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the capital
of your Company of 3.74%.
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 257,401,403 is the latest figure available to us.
From: Geoff Smith
Manager, Secretarial Services
Barclays PLC
LEGAL ENTITY REPORT
WHITBREAD SEDOL: B07FNF3
As at 23 August 2005 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 9,621,413 ORD GBP0.5833 representing 3.74% of the
issued share capital of 257,401,403 units.
Legal Entity Holding Percentage Held
Barclays Global Investors Japan Trust & Banking 299,719 .1164
Barclays Global Investors Australia Ltd 44,011 .0171
Barclays Global Fund Advisors 830,596 .3227
Barclays Global Investors, N.A. 1,901,079 .7386
Barclays Private Bank Ltd 2,094 .0008
Barclays Global Investors Ltd 2,973,983 1.1554
Barclays Life Assurance Co Ltd 354,319 .1377
Barclays Private Bank and Trust Ltd 2,943 .0011
Barclays Bank Trust Company Ltd 27,184 .0106
Barclays Global Investors Japan Ltd 26,019 .0101
Gerrard Ltd 3,159,466 1.2274
Group Holding 9,621,413 3.7379
REGISTERED HOLDERS REPORT
WHITBREAD SEDOL: B07FNF3
As at 23 August 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 9,621,413 ORD GBP0.5833 representing 3.74% of the
issued share capital of 257,401,403 units.
Registered Holder Account Designation Holding
Barclays Trust Co & Others 4,800
BARCLAYS TRUST CO AS EXEC/ADM 265
Barclays Trust Co NOMS & DYE 1,141
Barclays Trust Co R69 20,978
CHASE NOMINEES LTD 16376 139,295
CHASE NOMINEES LTD 28270 95,558
Gerrard Nominees Limited ER1 44,756
Greig Middleton Nominees Limit GM1 420,425
Greig Middleton Nominees Ltd ( GM3 98,270
IBT - CANADA 7,352
INVESTORS BANK AND TRUST CO. 722,170
INVESTORS BANK AND TRUST CO. 7,244
INVESTORS BANK AND TRUST CO. 58,533
INVESTORS BANK AND TRUST CO. 2,938
INVESTORS BANK AND TRUST CO. 298,401
INVESTORS BANK AND TRUST CO. 1,296,134
INVESTORS BANK AND TRUST CO. 2,456
INVESTORS BANK AND TRUST CO. 49,936
INVESTORS BANK AND TRUST CO. 3,878
INVESTORS BANK AND TRUST CO. 47,368
INVESTORS BANK AND TRUST CO. 18,814
JP MORGAN (BGI CUSTODY) 16331 76,444
JP MORGAN (BGI CUSTODY) 16338 15,372
JP MORGAN (BGI CUSTODY) 16341 135,428
JP MORGAN (BGI CUSTODY) 16342 31,517
JP MORGAN (BGI CUSTODY) 16400 2,651,033
REGISTERED HOLDERS REPORT
WHITBREAD SEDOL: B07FNF3
As at 23 August 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 9,621,413 ORD GBP0.5833 representing 3.74% of the
issued share capital of 257,401,403 units.
Registered Holder Account Designation Holding
JP MORGAN (BGI CUSTODY) 18409 183,655
JPMORGAN CHASE BANK 44,011
JPMORGAN CHASE BANK 7,728
JPMorgan Chase Bank 2,258
JPMorgan Chase Bank 690
JPMorgan Chase Bank 36,027
JPMorgan Chase Bank 11,105
JPMorgan Chase Bank 27,451
JPMorgan Chase Bank 33,971
JPMorgan Chase Bank 1,934
JPMorgan Chase Bank 45,059
JPMorgan Chase Bank 135,105
JPMorgan Chase Bank 6,809
JPMorgan Chase Bank 16,576
JPMorgan Chase Bank 2,701
Mellon Trust - US CUSTODIAN / 34,630
Mitsubishi Trust International 1,629
R C Greig Nominees Limited RC1 1,723,734
R C Greig Nominees Limited a/c AK1 359,438
R C Greig Nominees Limited a/c BL1 93,886
R C Greig Nominees Limited a/c CM1 67,734
R C Greig Nominees Limited GP1 GP1 235,439
R C Greig Nominees Limited SA1 SA1 115,784
Reflex Nominees Limited 2,429
Reflex Nominees Limited 514
State Street 4,423
REGISTERED HOLDERS REPORT
WHITBREAD SEDOL: B07FNF3
As at 23 August 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 9,621,413 ORD GBP0.5833 representing 3.74% of the
issued share capital of 257,401,403 units.
Registered Holder Account Designation Holding
STATE STREET BOSTON 154,348
STATE STREET BOSTON 19,745
ZEBAN NOMINEES LIMITED 2,094
Total 9,621,413
This information is provided by RNS
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