Holding(s) in Company
Whitbread PLC
18 October 2006
NOTIFICATION OF INTEREST(S) 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 35,376,952 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 8,137,045 shares (3.71%), and a non-beneficial interest of
27,239,907 shares (12.41%).
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 16/10/06,
is as per the Appendix below.
This notification of change is due to a decrease in the total holding from
17.17% to 16.12%
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 16/10/06 was 35,376,952 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 159,768 Trustees of AXA UK HSBC Global Custody
ICVC Distribution Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) Distribution Fund a/c 845029
AXA UK Investment Co ICVC 250,000 Trustees of AXA UK HSBC Global Custody
UK Growth Fund Investment Co ICVC Nominee (UK) Limited
(Non-Beneficial) UK Growth Fund a/c 845005
PPP Healthcare Group plc 56,968 Guardian Royal Exchange Chase Nominees Ltd
(Non-Beneficial) plc and Subs. Cos a/c 13067
Sun Life Nominees Ltd 16,376 Trustees of the Cobham HSBC Global Custody
A/c 29 Pension Plan Nominee (UK) Limited
(Non-Beneficial) Wimborne a/c 777167
Dorset
DH21 2BH
Sun Life Pensions 51,000 Sun Life Pensions HSBC Global Custody
Management Ltd Management Ltd Nominee (UK) Limited
(Beneficial) a/c ?
Sun Life Pensions 220,700 Sun Life Pensions HSBC Global Custody
Management Ltd Management Ltd Nominee (UK) Limited
(Beneficial) a/c 867815
Sun Life Pensions 1,096,628 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 867396
Sun Life Pensions 201,813 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK) Limited
(Beneficial) a/c 867530
Sun Life Pensions 2,172,087 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd a/c 867372
(Beneficial)
Sun Life Assurance 935,000 Sun Life Assurance HSBC Global Custody
Society plc Society plc Nominee (UK) Limited
(Beneficial) a/c 776934
Sun Life Unit Assurance 450,256 Sun Life Unit Assurance HSBC Global Custody
Ltd A/c X (Beneficial) Ltd a/c 867116
Sun Life Unit Assurance 29,142 Sun Life Unit Assurance HSBC Global Custody
Ltd A/c X Ltd Nominee (UK) Limited
(Beneficial) a/c 867220
Sun Life Unit Assurance 277,585 Sun Life Unit Assurance HSBC Global Custody
Ltd A/c X Ltd Nominee (UK) Limited
(Beneficial) a/c 867268
Sun Life Unit Assurance 306,000 Sun Life Unit Assurance HSBC Global Custody
Ltd A/c X Ltd Nominee (UK) Ltd
(Beneficial) a/c 867050
Sun Life Pensions 8,592 Sun Life Pensions BNY (OCS) Nominees
Management Ltd Management Ltd Limited
(Beneficial)
Sun Life International 212,500 Sun Life International Sun Life International
(IOM) Ltd (Beneficial) (IOM) Ltd a/c SLI 11
AXA France 3,856 (Registration details
(Non-Beneficial) available upon request)
AXA Royale Beige 4 (Registration details
(Non-Beneficial) available upon request)
AXA Colonia Konzern 181,160 (Registration details
(Beneficial) available upon request)
AXA Insurance UK 227,262 AXA Free Chase Nominees Ltd
(Beneficial) A/C BTO1C
AXA Sun Life plc 1,317,500 AXA Sun Life plc AXA Sun Life plc
(fmly Axa Equity & Law
Life Assurance
Society plc)
(Beneficial)
AXA General Unit Trust 104,500 HSBC Global Custody HSBC Global Custody
(Non-Beneficial) Nominee (UK) Ltd Nominee (UK) Ltd
as Trustees of a/c 880868
the Trust
AXA UK Group Pension 285,000 AXA UK Group Pension Chase Nominees Ltd
Scheme Equity Fund Scheme Equity Fund a/c 00994
(Non-Beneficial)
AXA Ireland Pension Fund 2,800 AXA Ireland Pension Chase Nominees Ltd
(Non-Beneficial) Fund a/c 21652
AXA Financial, Inc 20,293,052 Bernstein
(Non-Beneficial)
AXA Rosenberg 5,715,629 AXA Rosenberg
(Non-Beneficial)
AXA Rosenberg 257,040 AXA Rosenberg
(Beneficial)
AXA Rosenberg 192,780 AXA Rosenberg
(Beneficial)
AXA Financial Inc* 351,954 Alliance Capital Management LP
(Non - Beneficial) - See note below
Holding as % of issued Capital
Total Beneficial 8,137,045 3.71
Interest
Total Non-Beneficial
Interest 27,239,907 12.41
Total 35,376,952 16.12%
* 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