Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

3rd Jul 2014 16:18

RNS Number : 4185L
Whitbread PLC
03 July 2014
 



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

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

ü

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

FMR LLC

4. Full name of shareholder(s)  (if different from 3.):iv

See Section 9

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

23rd June 2014

6. Date on which issuer notified:

03rd July 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B1KJJ408

9,024,053

9,024,053

9,177,791

9,177,791

5.05

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

9,177,791

5.05

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Custodian

Day to Day IM

Total

BANK OF NEW YORK MELLON

PYRAMIS GLOBAL ADVISORS, LLC.

34,000

BROWN BROTHERS HARRIMAN AND CO

FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

4,855,519

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

156,525

PYRAMIS GLOBAL ADVISORS, LLC.

2,613

SELECTCOLLC-FIDELITY SELECTCO, LLC

40,319

CIBC MELLON TRUST (C)

PYRAMIS GLOBAL ADVISORS, LLC.

6,594

CITIBANK NA

FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

1,721,112

CITIBANK NA, HONG KONG BR (S)

PYRAMIS GLOBAL ADVISORS, LLC.

7,479

JP MORGAN, BOURNEMOUTH (C)

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

19,073

PYRAMIS GLOBAL ADVISORS, LLC.

3,315

JPMORGAN CHASE BANK

FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

1,618,394

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

15,097

PYRAMIS GLOBAL ADVISORS, LLC.

47,136

MELLON BANK NA (C)

PYRAMIS GLOBAL ADVISORS, LLC.

20,725

NATIONAL BANK TRUST (C)

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

6,925

NORTHERN TRUST CO (C)

FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

51,398

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

11,763

PYRAMIS GLOBAL ADVISORS, LLC.

4,437

NORTHERN TRUST LONDON (C)

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

32,738

ROYAL TRUST- TORONTO (C)

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

20,197

STATE STR BK AND TR CO LNDN (C

PYRAMIS GLOBAL ADVISORS, LLC.

4,475

STATE STREET BANK AND TR CO

FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

314,624

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

94,450

PYRAMIS GLOBAL ADVISORS, LLC.

80,922

US BANK NA (C)

PYRAMIS GLOBAL ADVISORS, LLC.

7,961

Grand Total

9,177,791

 

 

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

153,738

12. Date on which proxy holder will acquire voting rights:

23rd June 2014

13. Additional information:

None

14. Contact name:

Alex Hagel

15. Contact telephone number:

 

[email protected], 01737 837148

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFLEDFIVIIS

Related Shares:

Whitbread
FTSE 100 Latest
Value8,275.66
Change0.00