Holding(s) in Company
Whitbread PLC
03 November 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 33,080,228 Ord in the 219,492,327
share capital immediately after the times when the obligation of disclosure
arose pursuant to section 198 of the Act. These shares are represented by a
beneficial Interest of 6,513,677 shares (2.97%), and a non-beneficial interest
of 26,566,551 shares (12.10%).
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 02/11/06,
is as per the attached Appendix.
This notification of change is due to a decrease in the beneficial interest
holding from 3.30% to 2.97%
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 02/11/06 was 33,080,228 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 ICVC 159,768 Trustees of AXA UK Investment HSBC Global Custody
Distribution Fund Co ICVC Distribution Fund Nominees (UK) Ltd
(Non-Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 845029
AXA UK Investment Co ICVC 57,723 Trustees of AXA UK Investment HSBC Global Custody
UK Growth Fund Co ICVC UK Growth Fund Nominees (UK) Ltd
(Non-Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 845005
PPP Healthcare Group plc 56,968 Guardian Royal Exchange plc Chase Nominees Ltd
(Non-Beneficial) and Subs. Cos a/c 13067
Trinity Tower
9 St Thomas Moore St
London EC1
Sun Life Pensions Management Ltd 51,000 Sun Life Pensions Management Ltd HSBC Global Custody
(Beneficial) Nominees (UK) Ltd
Mariner House
Pepys Street
London EC3N 4DA
a/c ?
Sun Life Pensions Management Ltd 220,700 Sun Life Pensions Management Ltd HSBC Global Custody
(Beneficial) Nominees (UK) Ltd
Mariner House
Pepys Street
London EC3N 4DA
a/c 867815
Sun Life Pensions Management Ltd A/c X 651,336 Sun Life Pensions Management Ltd HSBC Global Custody
(Beneficial) Nominees (UK) Ltd
Mariner House
Pepys Street
London EC3N 4DA
a/c 867396
Sun Life Pensions Management Ltd A/c X 201,813 Sun Life Pensions Management Ltd HSBC Global Custody
(Beneficial) Nominees (UK) Ltd
Mariner House
Pepys Street
London EC3N 4DA
a/c 867530
Sun Life Pensions Management Ltd A/c X 1,258,690 Sun Life Pensions Management Ltd HSBC Global Custody
(Beneficial) Nominees (UK) Ltd
Mariner House
Pepys Street
London EC3N 4DA
a/c 867372
Sun Life Assurance Society Plc 935,000 Sun Life Assurance Society Plc HSBC Global Custody
(Beneficial) Nominees (UK) Ltd
Mariner House
Pepys Street
London EC3N 4DA
a/c 776934
Sun Life Unit Assurance Ltd A/c X 8,870 Sun Life Unit Assurance Ltd HSBC Global Custody
(Beneficial) Nominees (UK) Ltd
Mariner House
Pepys Street
London EC3N 4DA
a/c 776950
Sun Life Unit Assurance Ltd A/c X 450,256 Sun Life Unit Assurance Ltd HSBC Global Custody
(Beneficial) Nominees (UK) Ltd
Mariner House
Pepys Street
London EC3N 4DA
a/c 867116
Sun Life Unit Assurance Ltd A/c X 29,142 Sun Life Unit Assurance Ltd HSBC Global Custody
(Beneficial) Nominees (UK) Ltd
Mariner House
Pepys Street
London EC3N 4DA
a/c 867220
Sun Life Unit Assurance Ltd A/c X 277,585 Sun Life Unit Assurance Ltd HSBC Global Custody
(Beneficial) Nominees (UK) Ltd
Mariner House
Pepys Street
London EC3N 4DA
a/c 867268
Sun Life Unit Assurance Ltd A/c X 28,167 Sun Life Unit Assurance Ltd HSBC Global Custody
(Beneficial) Nominees (UK) Ltd
Mariner House
Pepys Street
London EC3N 4DA
a/c 867050
Sun Life Pensions Management Ltd 8,592 Sun Life Pensions Management Ltd BNY (OCS) Nominees
(Beneficial) Limited
One Canada Square
London
E14 5AL
Sun Life International (IOM) Ltd 212,500 Sun Life International (IOM) Ltd Sun Life
(Beneficial) International
Isle of Man Ltd a/c
a/c SLI 11
AXA France 3,856 (Registration details available
(Non-Beneficial) upon request)
AXA Royal Belge 4 (Registration details available
(Non-Beneficial) upon request)
AXA Colonia Konzern 181,160 (Registration details available
(Beneficial) upon request)
AXA Insurance UK 227,262 AXA Free Chase Nominees Ltd
(Beneficial) A/C BT01C
AXA Sun Life plc 1,317,500 AXA Sun Life plc Axa Sun Life plc
(fmly Axa Equity & Law Life (fmly Axa Equity & Law Life 5 Old Broad Street
Assurance Society plc) Assurance Society plc) London EC2N 1AD
(Beneficial)
AXA General Unit Trust 104,500 HSBC Global Custody Nominees HSBC Global Custody
(Non-Beneficial) (UK) Ltd as Trustees of the Trust Nominees (UK) Ltd
Mariner House
Pepys Street
London EC3N 4DA
a/c 880866
AXA UK Group Pension Scheme 285,000 AXA UK Group Pension Scheme Chase Nominees Ltd
Equity Fund Equity Fund a/c 00994
(Non-Beneficial) Trinity Tower
9 St Thomas Moore St
London EC1
AXA Ireland Pension Fund 2,800 AXA Ireland Pension Fund Chase Nominees Ltd
(Non-Beneficial) a/c 21652
AXA Financial, Inc 19,960,373 Bernstein
(Non-Beneficial)
AXA Rosenberg 5,606,005 AXA Rosenberg
(Non-Beneficial)
AXA Rosenberg 257,040 AXA Rosenberg
(Beneficial)
AXA Rosenberg 192,780 AXA Rosenberg
(Beneficial)
AXA Financial Inc* 329,554 Alliance Capital Management LP
(Non-Beneficial) - See note below
SLUAX 489
SLPMX 3,795
Holding as % of Issued Capital
Total Beneficial Interest 6,513,677 2.97
Total Non-Beneficial Interest 26,566,551 12.10
Total 33,080,228 15.07%
* 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