12th Mar 2014 12:49
For filings with the FCA include the annex  | |||||
For filings with issuer exclude the annex  | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST 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  | X  | ||||
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  | The Capital Group Companies, Inc.  | ||||
4. Full name of shareholder(s) (if different from 3.):iv  | See Schedule A  | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v  | 10 March 2014  | ||||
6. Date on which issuer notified:  | 11 March 2014  | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii  | Below 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  | ||||||||||||
 Ordinary Shares (ISIN: GB00B1KJJ408)  | 9,094,912  | 9,094,912  | 9,000,289  | 4.9602%  | ||||||||||||
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 
  | |||||||||||
 
  | Nominal  | Delta  | ||||||||||||||
Total (A+B+C)  | ||||||||||||||||
Number of voting rights  | Percentage of voting rights  | |||||||||||||||
9,000,289  | 4.9602%  | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi  | ||
 See Schedule A  | ||
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:  | ||
14. Contact name:  | ||
15. Contact telephone number:  | ||
Note: Annex should only be submitted to the FCA not the issuer  | |
Annex: Notification of major interests in share  | |
A: Identity of the persons or legal entity subject to the notification obligation  | |
Full name (including legal form of legal entities) 
  | The Capital Group Companies, Inc.  | 
Contact address (registered office for legal entities) 
  | 333 South Hope Street, 55th Floor Los Angeles, California 90071  | 
Phone number & email 
  | (213) 615-0469 &  | 
Other useful information (at least legal representative for legal persons) 
  | |
B: Identity of the notifier, if applicable  | |
Full name 
  | Christopher Aquino  | 
Contact address 
  | 333 South Hope Street, 55th Floor Los Angeles, California 90071  | 
Phone number & email 
  | (213) 615-0469 &  | 
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)  | Fax: (213) 615-4056  | 
C: Additional information  | |
For notes on how to complete form TR-1 please see the FCA website.  | |
Schedule A
As of 10 March 2014
Whitbread PLC
Number of Shares  | Percent of Outstanding  | |
 The Capital Group Companies, Inc ("CG") Holdings  | 
 9,000,289  | 
 4.960%  | 
Holdings by CG Management Companies and Funds:
· Capital Guardian Trust Company  | 1,379,272  | 0.760%  | 
· Capital International Limited  | 86,400  | 0.048%  | 
· Capital International Sàrl  | 139,800  | 0.077%  | 
· Capital International, Inc  | 99,698  | 0.055%  | 
· Capital Research and Management Company  | 7,295,119  | 4.020%  | 
Related Shares:
Whitbread