Holding(s) in Company
Whitbread PLC
11 October 2006
NOTIFICATION OF INTERESTS) IN SHARES UNDER SECTION 198 COMPANIES
ACT 1985 ('THE ACT')
WHITBREAD
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 37,630,315 Ord in the 219,492,327
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 8,137,046 shares (3.71%), and a non-beneficial interest of
29,493,269 shares (13.44%).
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 10/10/06,
is as per the attached Appendix.
This notification of change is due to a decrease in the total holding from
18.80% to 17.15%
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WHITBREAD Ord
Total number of shares held as at 10/10/06 was 37,630,315 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 Trustees of AXA UK
ICVC Distribution Fund Investment Co ICVC
(Non-Beneficial) 159,768 Distribution Fund HSBC Global Custody Nominee (UK) Ltd
AXA UK Investment Co ICVC Trustees of AXA UK
UK Growth Fund Investment Co ICVC
(Non-Beneficial) 250,000 UK Growth Fund HSBC Global Custody Nominee (UK) Ltd
PPP Healthcare Group plc Guardian Royal Exchange
(Non-Beneficial) 56,968 plc and Subs. Cos Chase Nominees Ltd
Sun Life Nominees Ltd Trustees of the Cobham
A/c 29 Pension Plan
(Non-Beneficial) 16,375 HSBC Global Custody Nominee (UK) Ltd
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WHITBREAD Ord
Total number of shares held as at 10/10/06 was 37,630,315 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered as
Company/ Fund Shares Beneficial owners
Sun Life Pensions 51,000 Sun Life Pensions
Management Ltd Management Ltd
(Beneficial) HSBC Global Custody Nominee (UK) Ltd
Sun Life Pensions 220,700 Sun Life Pensions
Management Ltd Management Ltd
(Beneficial) HSBC Global Custody Nominee (UK) Ltd
Sun Life Pensions 1,096,628 Sun Life Pensions
Management Ltd A/c X Management Ltd
(Beneficial) HSBC Global Custody Nominee (UK) Ltd
Sun Life Pensions 201,813 Sun Life Pensions
Management Ltd A/c X Management Ltd
(Beneficial) HSBC Global Custody Nominee (UK) Ltd
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WHITBREAD Ord
Total number of shares held as at 10/10/06 was 37,630,315 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered as
Company/ Fund Shares Beneficial owners
Sun Life Pensions 2,172,087 Sun Life Pensions
Management Ltd A/c X Management Ltd
(Beneficial) HSBC Global Custody Nominee (UK) Ltd
Sun Life Assurance 935,000 Sun Life Assurance
Society plc Society plc
(Beneficial) HSBC Global Custody Nominee (UK) Ltd
Sun Life Unit Assurance 450,256 Sun Life Unit Assurance
Ltd A/c X (Beneficial) Ltd HSBC Global Custody Nominee (UK) Ltd
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WHITBREAD Ord
Total number of shares held as at 10/10/06 was 37,630,315 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered as
Company/ Fund Shares Beneficial owners
Sun Life Unit Assurance Sun Life Unit Assurance
Ltd A/c X Ltd
(Beneficial) 29,142 HSBC Global Custody Nominee (UK) Ltd
Sun Life Unit Assurance Sun Life Unit Assurance
Ltd A/c X Ltd
(Beneficial) 277,585 HSBC Global Custody Nominee (UK) Ltd
Sun Life Unit Assurance Sun Life Unit Assurance
Ltd A/c X Ltd
(Beneficial) 306,000 HSBC Global Custody Nominee (UK) Ltd
Sun Life Pensions Sun Life Pensions
Management Ltd Management Ltd
(Beneficial) 8,592 BNY (OCS) Nominees Limited
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WHITBREAD Ord
Total number of shares held as at 10/10/06 was 37,630,315 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered as
Company/ Fund Shares Beneficial owners
Sun Life International Sun Life International
(lOM) Ltd (Beneficial) 212,500 (lOM) Ltd Sun Life International
AXA France 3,856 (Registration details
available upon request)
AXA Royale Beige (Registration details
(Non-Beneficial) 4 available upon request)
AXA Colonia Konzern (Registration details
(Beneficial) 181,161 available upon request)
AXA Insurance UK
(Beneficial) 227,262 AXA Free Chase Nominees Ltd A/C BTO1C
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WHITBREAD Ord
Total number of shares held as at 10/10/06 was 37,630,315 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered as
Company/ Fund Shares Beneficial owners
AXA Sun Life plc
(fmly Axa Equity & Law
Life Assurance Society plc)
(Beneficial) 1,317,500 AXA Sun Life plc AXA Sun Life plc
AXA General Unit Trust HSBC Global Custody
(Non-Beneficial) 104,500 Nominee (UK) Ltd HSBC Global Custody Nominee (UK) Ltd
AXA UK Group Pension AXA UK Group Pension
Scheme Equity Fund Scheme Equity Fund
(Non-Beneficial) 285,000 Chase Nominees Ltd
AXA Ireland Pension Fund
(Non-Beneficial) 2,346 AXA Ireland Pension Fund Chase Nominees Ltd
AXA Financial, Inc 22,567,460 Bernstein
(Non-Beneficial)
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WHITBREAD Ord
Total number of shares held as at 10/10/06 was 37,630,315 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered as
Company/ Fund Shares Beneficial owners
AXA Rosenberg
(Non-Beneficial) 5,675,037 AXA Rosenberg
AXA Rosenberg
(Beneficial) 257,040 AXA Rosenberg
AXA Rosenberg
(Beneficial) 192,780 AXA Rosenberg
AXA Financial Inc*
(Non - Beneficial) 351,954 Alliance Capital Management LP - See note below
Total Beneficial
Interest 8,137,046 Holding as % of issued Capital 3.71
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX- NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
WHITBREAD Ord
Total number of shares held as at 10/10/06 was 37,630,315 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered as
Company/ Fund Shares Beneficial owners
Total Non-Beneficial
Interest 29,493,269 13.44
Total 37,630,315 17.14%
* AXA FINANCIAL INCLUDES HOLDINGS FOR ALLIANCE CAPITAL MANAGEMENT LP
Alliance Capital Management LP ('Alliance Capital') is an investment advisor
registered under the Investment Advisers 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 rights 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