30th Aug 2005 16:16
Whitbread PLC30 August 2005 Letter to: Whitbread PLCDated: 25 August 2005 Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 23 August 2005 Barclays PLC, through the legal entities listed on the schedule below, has a notifiable interest in the capital of your Company of 3.74%. Details of this interest, together with a breakdown between registered holders (as required by Section 202(3) of the Act), are below. The issued capital of 257,401,403 is the latest figure available to us. From: Geoff Smith Manager, Secretarial Services Barclays PLC LEGAL ENTITY REPORT WHITBREAD SEDOL: B07FNF3 As at 23 August 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 9,621,413 ORD GBP0.5833 representing 3.74% of the issued share capital of 257,401,403 units. Legal Entity Holding Percentage Held Barclays Global Investors Japan Trust & Banking 299,719 .1164 Barclays Global Investors Australia Ltd 44,011 .0171 Barclays Global Fund Advisors 830,596 .3227Barclays Global Investors, N.A. 1,901,079 .7386 Barclays Private Bank Ltd 2,094 .0008Barclays Global Investors Ltd 2,973,983 1.1554 Barclays Life Assurance Co Ltd 354,319 .1377Barclays Private Bank and Trust Ltd 2,943 .0011Barclays Bank Trust Company Ltd 27,184 .0106Barclays Global Investors Japan Ltd 26,019 .0101Gerrard Ltd 3,159,466 1.2274 Group Holding 9,621,413 3.7379 REGISTERED HOLDERS REPORTWHITBREAD SEDOL: B07FNF3 As at 23 August 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 9,621,413 ORD GBP0.5833 representing 3.74% of the issued share capital of 257,401,403 units. Registered Holder Account Designation Holding Barclays Trust Co & Others 4,800BARCLAYS TRUST CO AS EXEC/ADM 265Barclays Trust Co NOMS & DYE 1,141Barclays Trust Co R69 20,978CHASE NOMINEES LTD 16376 139,295CHASE NOMINEES LTD 28270 95,558Gerrard Nominees Limited ER1 44,756Greig Middleton Nominees Limit GM1 420,425Greig Middleton Nominees Ltd ( GM3 98,270IBT - CANADA 7,352INVESTORS BANK AND TRUST CO. 722,170INVESTORS BANK AND TRUST CO. 7,244INVESTORS BANK AND TRUST CO. 58,533INVESTORS BANK AND TRUST CO. 2,938INVESTORS BANK AND TRUST CO. 298,401INVESTORS BANK AND TRUST CO. 1,296,134INVESTORS BANK AND TRUST CO. 2,456INVESTORS BANK AND TRUST CO. 49,936INVESTORS BANK AND TRUST CO. 3,878INVESTORS BANK AND TRUST CO. 47,368INVESTORS BANK AND TRUST CO. 18,814JP MORGAN (BGI CUSTODY) 16331 76,444JP MORGAN (BGI CUSTODY) 16338 15,372JP MORGAN (BGI CUSTODY) 16341 135,428JP MORGAN (BGI CUSTODY) 16342 31,517JP MORGAN (BGI CUSTODY) 16400 2,651,033 REGISTERED HOLDERS REPORTWHITBREAD SEDOL: B07FNF3 As at 23 August 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 9,621,413 ORD GBP0.5833 representing 3.74% of the issued share capital of 257,401,403 units. Registered Holder Account Designation HoldingJP MORGAN (BGI CUSTODY) 18409 183,655JPMORGAN CHASE BANK 44,011JPMORGAN CHASE BANK 7,728JPMorgan Chase Bank 2,258JPMorgan Chase Bank 690JPMorgan Chase Bank 36,027JPMorgan Chase Bank 11,105JPMorgan Chase Bank 27,451JPMorgan Chase Bank 33,971JPMorgan Chase Bank 1,934JPMorgan Chase Bank 45,059JPMorgan Chase Bank 135,105JPMorgan Chase Bank 6,809JPMorgan Chase Bank 16,576JPMorgan Chase Bank 2,701Mellon Trust - US CUSTODIAN / 34,630Mitsubishi Trust International 1,629R C Greig Nominees Limited RC1 1,723,734R C Greig Nominees Limited a/c AK1 359,438 R C Greig Nominees Limited a/c BL1 93,886R C Greig Nominees Limited a/c CM1 67,734R C Greig Nominees Limited GP1 GP1 235,439R C Greig Nominees Limited SA1 SA1 115,784Reflex Nominees Limited 2,429Reflex Nominees Limited 514State Street 4,423 REGISTERED HOLDERS REPORTWHITBREAD SEDOL: B07FNF3 As at 23 August 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 9,621,413 ORD GBP0.5833 representing 3.74% of the issued share capital of 257,401,403 units. Registered Holder Account Designation Holding STATE STREET BOSTON 154,348STATE STREET BOSTON 19,745ZEBAN NOMINEES LIMITED 2,094 Total 9,621,413 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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