22nd Jun 2015 10:35
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES  | |||||
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  | S  | ||||
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):  | ¨  | ||||
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  | 18 June, 2015  | ||||
6. Date on which issuer notified:  | 19 June, 2015  | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii  | Voting rights attached to shares holding has gone above 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  | 9,084,484  | 9,084,484  | N/A  | N/A  | 9,088,797  | N/A  | 5.00%  | |||||||||
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  | ||||||||||||
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  | 208,467  | Nominal  | Delta  | |||||||||||||
0.11%  | 0.11%  | |||||||||||||||
Total (A+B+C)  | ||||||||||||||||
Number of voting rights  | Percentage of voting rights  | |||||||||||||||
9,297,264  | 5.11%  | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi  | ||
 
  | ||
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 2536  | |
Related Shares:
Whitbread