1st Dec 2015 13:59
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TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARESi  | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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  | ¨  | ||||
Other (please specify):  | Baseline notification required as a result of the implementation of changes to the transparency directive  | S  | |||
3. Full name of person(s) subject to thenotification obligation: iii  | BlackRock, Inc.  | ||||
4. Full name of shareholder(s) (if different from 3.):iv  | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v  | 26 November, 2015  | ||||
6. Date on which issuer notified:  | 30 November, 2015  | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii  | Baseline notification required as a result of the implementation of changes to the transparency directive; BlackRock, Inc. shares and voting rights remain above the previously disclosed threshold of 5%  | ||||
8. Notified details:  | ||||||||||||||||
A: Voting rights attached to shares viii, ix  | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE  | Situation previousto the triggeringtransaction  | Resulting situation after the triggering transaction  | ||||||||||||||
NumberofShares  | NumberofVotingRights  | Numberof shares  | Number of votingrights  | % of voting rights x  | ||||||||||||
Direct  | Direct xi  | Indirect xii  | Direct  | Indirect  | ||||||||||||
GB00B1KJJ408  | 9,123,635  | 9,123,635  | N/A  | N/A  | 8,921,896  | N/A  | 4.88%  | |||||||||
B: Qualifying Financial Instruments  | ||||||||||||||||
Resulting situation after the triggering transaction  | ||||||||||||||||
Type of financialinstrument  | Expirationdate xiii  | Exercise/Conversion Period xiv  | Number of votingrights that may beacquired if theinstrument isexercised/ converted.  | % of votingrights  | ||||||||||||
Securities Lending  | 234,618  | 0.12%  | ||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi  | ||||||||||||||||
Resulting situation after the triggering transaction  | ||||||||||||||||
Type of financialinstrument  | Exercise price  | Expiration date xvii  | Exercise/Conversion period xviii  | Number of voting rights instrument refers to 
  | % of voting rights xix, xx 
  | |||||||||||
CFD  | 114,080  | Nominal  | Delta  | |||||||||||||
0.06%  | 0.06%  | |||||||||||||||
Total (A+B+C)  | ||||||||||||||||
Number of voting rights  | Percentage of voting rights  | |||||||||||||||
9,270,594  | 5.08%  | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi  | ||
 See Annex  | ||
Proxy Voting:  | ||
10. Name of the proxy holder:  | ||
11. Number of voting rights proxy holder will ceaseto hold:  | ||
12. Date on which proxy holder will cease to holdvoting rights:  | ||
13. Additional information:  | BlackRock Regulatory Threshold Reporting Team  | |
14. Contact name:  | Gareth Slade  | |
15. Contact telephone number:  | 020 7743 3650  | |
Name  | % of voting rights if it equals or is higher than the notifiable threshold  | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  | Total of both if it equals or is higher than the notifiable threshold  | 
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock International Holdings, Inc.  | |||
BR Jersey International Holdings L.P.  | |||
BlackRock Group Limited  | |||
BlackRock Investment Management (UK) Limited  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock Holdco 4, LLC  | |||
BlackRock Holdco 6, LLC  | |||
BlackRock Delaware Holdings Inc.  | |||
BlackRock Fund Advisors  | |||
BlackRock Institutional Trust Company, National Association  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock Holdco 4, LLC  | |||
BlackRock Holdco 6, LLC  | |||
BlackRock Delaware Holdings Inc.  | |||
BlackRock Fund Advisors  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock International Holdings, Inc.  | |||
BR Jersey International Holdings L.P.  | |||
BlackRock Australia Holdco Pty. Ltd.  | |||
BlackRock Investment Management (Australia) Limited  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock International Holdings, Inc.  | |||
BR Jersey International Holdings L.P.  | |||
BlackRock Group Limited  | |||
BlackRock International Limited  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock International Holdings, Inc.  | |||
BR Jersey International Holdings L.P.  | |||
BlackRock Holdco 3, LLC  | |||
BlackRock Canada Holdings LP  | |||
BlackRock Canada Holdings ULC  | |||
BlackRock Asset Management Canada Limited  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock International Holdings, Inc.  | |||
BR Jersey International Holdings L.P.  | |||
BlackRock Group Limited  | |||
BlackRock Advisors (UK) Limited  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock International Holdings, Inc.  | |||
BR Jersey International Holdings L.P.  | |||
BlackRock Group Limited  | |||
BlackRock Investment Management (UK) Limited  | |||
BlackRock Asset Management Deutschland AG  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock International Holdings, Inc.  | |||
BR Jersey International Holdings L.P.  | |||
BlackRock (Singapore) Holdco Pte. Ltd.  | |||
BlackRock Asia-Pac Holdco, LLC  | |||
BlackRock HK Holdco Limited  | |||
BlackRock Cayco Limited  | |||
BlackRock Trident Holding Company Limited  | |||
BlackRock Japan Holdings GK  | |||
BlackRock Japan Co., Ltd.  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock, Inc.  | |||
Trident Merger, LLC  | |||
BlackRock Investment Management, LLC  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock Capital Holdings, Inc.  | |||
BlackRock Advisors, LLC  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock International Holdings, Inc.  | |||
BR Jersey International Holdings L.P.  | |||
BlackRock (Singapore) Holdco Pte. Ltd.  | |||
BlackRock Asia-Pac Holdco, LLC  | |||
BlackRock HK Holdco Limited  | |||
BlackRock Asset Management North Asia Limited  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock International Holdings, Inc.  | |||
BR Jersey International Holdings L.P.  | |||
BlackRock Group Limited  | |||
BlackRock (Netherlands) B.V.  | |||
BlackRock, Inc.  | |||
BlackRock Holdco 2, Inc.  | |||
BlackRock Financial Management, Inc.  | |||
BlackRock Capital Holdings, Inc.  | |||
BlackRock Advisors, LLC  | |||
BlackRock Capital Management, Inc.  | 
Related Shares:
Whitbread