Holding(s) in Company
Whitbread PLC
23 February 2006
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 53,289,003 Ord 58.33P in the
257,287,330 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 9,848,743 shares (3.83%), and a
non-beneficial interest of 43,440,260 shares (16.88%).
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 31/01/06,
is as per the attached Appendix.
This notification of change is due to a decrease in the total holding from
21.34% to 20.71%
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Whitbread PLC Ord 58.33P
Total number of shares held as at 31/01/06 was 53,289,003 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 187,963 Trustees of AXA UK Investment Co ICVC HSBC Global Custody Nominee
Distribution Fund Distribution Fund (UK) Limited a/c 845029
(Non-Beneficial)
AXA UK Investment Co ICVC 333,362 Trustees of AXA UK Investment Co ICVC HSBC Global Custody Nominee
UK Growth Fund UK Growth Fund (UK) Limited a/c 845005
(Non-Beneficial)
AXA UK Investment Co ICVC 150,000 Trustees of AXA UK Investment Co ICVC HSBC Global Custody Nominee
UK Opportunities Fund UK Opportunities Fund (UK) Limited a/c 889598
(Non-Beneficial)
PPP Healthcare Group PLC 87,963 Guardian Royal Exchange plc and Subs Cos Chase Nominees Ltd a/c 13067
(Non-Beneficial)
AXA World Funds 3,976 Trustees of AXA World Funds Vidacos Nominees
British Equities Fund British Equities Fund London
(Non - Beneficial)
Sun Life Nominees Ltd A/c 20 18,582 Trustees of the Princes Pension Scheme HSBC Global Custody Nominee (UK)
(Non-Beneficial) Limited a/c 777094
Sun Life Nominees Ltd A/c 29 25,366 Trustees of the Cobham Pension Plan HSBC Global Custody Nominee (UK)
(Non-Beneficial) Limited a/c 777167
Sun Life Nominees Ltd A/c 31 6,773 Trustees of the Princes (1977) Pension HSBC Global Custody Nominee (UK)
(Non-Beneficial) Scheme Limited a/c 785078
Sun Life Pensions Management Ltd 60,000 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited
Sun Life Pensions Management Ltd 273,962 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867815
Sun Life Pensions Management Ltd
A/c X 1,290,151 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867396
Sun Life Pensions Management Ltd
A/c X 237,428 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867530
Sun Life Pensions Management Ltd
A/c X 2,555,397 Sun Life Pensions Management Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867372
Sun Life Assurance Society Plc 1,100,000 Sun Life Assurance Society Plc HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 776934
Sun Life Unit Assurance Ltd A/c X 529,714 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867116
Sun Life Unit Assurance Ltd A/c X 34,285 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867220
Sun Life Unit Assurance Ltd A/c X 326,571 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867268
Sun Life Unit Assurance Ltd A/c X 360,000 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK)
(Beneficial) Limited a/c 867050
Sun Life Pensions Management Ltd 5,868 Sun Life Pensions Management Ltd Smith & Williamson Nominees Ltd
(Beneficial) a/c S66
Sun Life Pensions Management Ltd 13,393 Sun Life Pensions Management Ltd BNY (OCS) Nominees Limited
(Beneficial)
Sun Life International (IOM) Ltd 250,000 Sun Life International (IOM) Ltd Sun Life International
(Beneficial) a/c SLI11
AXA France 0 (Registration details available on
(Beneficial) request)
AXA France 5,987 (Registration details available upon request)
(Non-Beneficial)
AXA Belgium 8,645 (Registration details available upon request)
(Beneficial)
AXA Colonia Konzern 392,913 (Registration details available upon request)
(Beneficial)
AXA Colonia Konzern 10,302 (Registration details available upon request)
(Non-Beneficial)
AXA Insurance UK 331,216 AXA Free Chase Nominees Ltd
(Beneficial) A/C BTO1C
AXA Sun Life plc 1,550,000 AXA Sun Life plc AXA Sun Life plc
(fmly Axa Equity & Law Life (fmly Axa Equity & Law Life Assurance
Assurance Society plc) Society plc)
(Beneficial)
AXA General Unit Trust 188,021 HSBC Global Custody Nominee HSBC Global Custody Nominee
(Non - Beneficial) (UK) Limited as Trustees of the Trust (UK) Limited a/c 880868
AXA UK Group Pension Scheme 510,361 AXA UK Group Pension Scheme Chase Nominees Ltd
Equity Fund Equity Fund a/c 00994
(Non-Beneficial)
AXA Financial Inc 37,314,077 Bernstein
(Non-Beneficial)
AXA Rosenberg 4,200,724 AXA Rosenberg
(Non-Beneficial)
AXA Rosenberg 302,400 AXA Rosenberg
(Non-Beneficial)
AXA Rosenberg 226,800 AXA Rosenberg
(Beneficial)
AXA Financial Inc * 396,803 Alliance Capital Management LP - See Note below
(Non-Beneficial)
Holding as % of Issued Capital
Total Beneficial Interest 9,848,743 3.83
Total Non-Beneficial Interest 43,440,260 16.88
Total 53,289,003 20.71%
This information is provided by RNS
The company news service from the London Stock Exchange