Holding(s) in Company | RNS | Ticker

Holding(s) in Company

RNS Announcement

RNS Number : 4185L

Whitbread PLC

03 July 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		Whitbread PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights			ü
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	FMR LLC
4. Full name of shareholder(s) (if different from 3.):^iv	See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	23^rd June 2014
6. Date on which issuer notified:	03^rd July 2014
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Indirect

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00B1KJJ408

9,024,053

9,177,791

5.05

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,177,791

5.05

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi

Custodian	Day to Day IM	Total
BANK OF NEW YORK MELLON	PYRAMIS GLOBAL ADVISORS, LLC.	34,000
BROWN BROTHERS HARRIMAN AND CO	FIDELITY MANAGEMENT & RESEARCH COMPANY INC.	4,855,519
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	156,525
	PYRAMIS GLOBAL ADVISORS, LLC.	2,613
	SELECTCOLLC-FIDELITY SELECTCO, LLC	40,319
CIBC MELLON TRUST (C)	PYRAMIS GLOBAL ADVISORS, LLC.	6,594
CITIBANK NA	FIDELITY MANAGEMENT & RESEARCH COMPANY INC.	1,721,112
CITIBANK NA, HONG KONG BR (S)	PYRAMIS GLOBAL ADVISORS, LLC.	7,479
JP MORGAN, BOURNEMOUTH (C)	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	19,073
	PYRAMIS GLOBAL ADVISORS, LLC.	3,315
JPMORGAN CHASE BANK	FIDELITY MANAGEMENT & RESEARCH COMPANY INC.	1,618,394
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	15,097
	PYRAMIS GLOBAL ADVISORS, LLC.	47,136
MELLON BANK NA (C)	PYRAMIS GLOBAL ADVISORS, LLC.	20,725
NATIONAL BANK TRUST (C)	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	6,925
NORTHERN TRUST CO (C)	FIDELITY MANAGEMENT & RESEARCH COMPANY INC.	51,398
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	11,763
	PYRAMIS GLOBAL ADVISORS, LLC.	4,437
NORTHERN TRUST LONDON (C)	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	32,738
ROYAL TRUST- TORONTO (C)	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	20,197
STATE STR BK AND TR CO LNDN (C	PYRAMIS GLOBAL ADVISORS, LLC.	4,475
STATE STREET BANK AND TR CO	FIDELITY MANAGEMENT & RESEARCH COMPANY INC.	314,624
	PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	94,450
	PYRAMIS GLOBAL ADVISORS, LLC.	80,922
US BANK NA (C)	PYRAMIS GLOBAL ADVISORS, LLC.	7,961
Grand Total		9,177,791

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

153,738

12. Date on which proxy holder will acquire voting rights:

23^rd June 2014

13. Additional information:

None

14. Contact name:

Alex Hagel

15. Contact telephone number:

[email protected], 01737 837148

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFLEDFIVIIS

RNS metadata

Title: Holding(s) in Company
Time: 17:18:15
Date: 3 Jul 2014
Category: Holding(s) in company
ID: 4185L