15th Apr 2005 17:11
Whitbread PLC15 April 2005 Letter to: Whitbread PLCDated: 13 April 2005 Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 12 April 2005 Barclays PLC, through the legal entities listed on the schedule below, has a notifiable interest in the capital of your Company of 3.00%. 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 299,326,604 is the latest figure available to us. From: Geoff Smith Manager, Secretarial Services Barclays PLC LEGAL ENTITY REPORT WHITBREAD SEDOL: 3034545 As at 12 April 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 8,984,585 ORD GBP0.50 representing 3.00% of the issuedshare capital of 299,326,604 units. Legal Entity Holding Percentage Held Barclays Private Bank and Trust Ltd 35,224 .0118 Barclays Global Investors Australia Ltd 50,580 .0169 Barclays Life Assurance Co Ltd 323,056 .1079Barclays Private Bank and Trust Ltd 3,768 .0013 Barclays Global Investors Japan Ltd 72,433 .0242Barclays Global Investors, N.A. 2,564,601 .8568 Barclays Global Investors Ltd 3,491,717 1.1665Barclays Global Investors Japan Trust & 359,945 .1203 Barclays Private Bank Ltd 414,325 .1384Gerrard Ltd 662,730 .2214Barclays Capital Securities Ltd 195,790 .0654Barclays Global Fund Advisors 769,406 .2570Barclays Bank Trust Company Ltd 41,010 .0137 Group Holding 8,984,585 3.0016 REGISTERED HOLDERS REPORTWHITBREAD SEDOL: 3034545 As at 12 April 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 8,984,585 ORD GBP0.50 representing 3.00% of the issued share capital of 299,326,604 units. Registered Holder Account Designation Holding Bank of Ireland 41,619BARCLAYS CAPITAL NOMINEES LIMI 195,790Barclays Trust Co & Others 7,021BARCLAYS TRUST CO AS EXEC/ADM 1,413Barclays Trust Co DMC69 1,290Barclays Trust Co E99 411Barclays Trust Co NOMS & DYE 1,332Barclays Trust Co R69 29,543CHASE NOMINEES LTD 16376 167,291Clydesdale Nominees HGB0125 00324492 5,824Clydesdale Nominees HGB0125 00496994 2,625Clydesdale Nominees HGB0125 00594465 772Clydesdale Nominees HGB0125 00595534 1,133Clydesdale Nominees HGB0125 00569123 832Clydesdale Nominees HGB0125 00597324 1,544Clydesdale Nominees HGB0125 00692386 2,337Clydesdale Nominees HGB0125 00693404 770Clydesdale Nominees HGB0125 00693900 1,030Clydesdale Nominees HGB0125 00697663 2,500Clydesdale Nominees HGB0125 00702950 500Clydesdale Nominees HGB0125 00703876 484Clydesdale Nominees HGB0125 00830118 773Clydesdale Nominees HGB0125 01200106 1,830Clydesdale Nominees HGB0125 03100241 518Clydesdale Nominees HGB0125 03101086 1,710Clydesdale Nominees HGB0125 03101361 619Clydesdale Nominees HGB0125 03101680 1,297Clydesdale Nominees HGB0125 03101868 577Clydesdale Nominees HGB0225 00222649 488Clydesdale Nominees HGB0225 00597278 3,414Clydesdale Nominees HGB0225 00673551 364Clydesdale Nominees HGB0225 00870934 2,467Clydesdale Nominees HGB0325 00870934 816INVESTORS BANK AND TRUST CO. 22,017INVESTORS BANK AND TRUST CO. 3,428INVESTORS BANK AND TRUST CO. 1,526,439INVESTORS BANK AND TRUST CO. 35,338INVESTORS BANK AND TRUST CO. 71,344INVESTORS BANK AND TRUST CO. 405,722INVESTORS BANK AND TRUST CO. 62,910INVESTORS BANK AND TRUST CO. 8,452INVESTORS BANK AND TRUST CO. 58,064INVESTORS BANK AND TRUST CO. 635,795INVESTORS BANK AND TRUST CO. 4,185JP MORGAN (BGI CUSTODY) 16331 96,268JP MORGAN (BGI CUSTODY) 16338 17,934JP MORGAN (BGI CUSTODY) 16341 173,278JP MORGAN (BGI CUSTODY) 16342 35,576JP MORGAN (BGI CUSTODY) 16400 3,187,416JP MORGAN (BGI CUSTODY) 18409 137,010JPMorgan Chase Bank 41,385JPMorgan Chase Bank 3,275JPMorgan Chase Bank 158,935JPMorgan Chase Bank 12,956JPMorgan Chase Bank 40,010JPMORGAN CHASE BANK 9,044JPMorgan Chase Bank 2,257JPMorgan Chase Bank 7,944JPMorgan Chase Bank 32,027JPMorgan Chase Bank 61,156JPMorgan Chase Bank 3,152JPMorgan Chase Bank 417JPMorgan Chase Bank 20,183JPMORGAN CHASE BANK 50,580Mellon Trust - Boston & SF 41,473Mitsubishi Trust International 1,901R C Greig Nominees Limited a/c BL1 135,008R C Greig Nominees Limited a/c CM1 88,705 R C Greig Nominees Limited GP1 GP1 300,297R C Greig Nominees Limited SA1 SA1 138,720Reflex Nominees 600Reflex Nominees 3,168State Street 5,161STATE STREET BOSTON 211,649STATE STREET BOSTON 25,555The Northern Trust Co 207,429WELLS FARGO SEATTLE - WIRE BAN 5,163ZEBAN NOMINEES LIMITED 414,325 Total 8,984,585 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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