16th Dec 2016 13:54
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES1  | |||||
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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  | 
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments  | 
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An event changing the breakdown of voting rights  | 
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Other (please specify):  | 
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3. Full name of person(s) subject to thenotification obligation: iii  | Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios  | ||||
4. Full name of shareholder(s) (if different from 3.):iv  | 
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v  | 14 December 2016  | ||||
6. Date on which issuer notified:  | 16 December 2016  | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii  | 5% of total voting rights  | ||||
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  | 10,460,545  | 9,000,215  | 10,534,621  | 
  | 9,074,291  | 
  | 4.95%  | ||||||||||
US9634101052  | 6,150  | 6,150  | 6,150  | 
  | 6,150  | 
  | 0.00%  | ||||||||||
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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  | |||||||||||||
Rights to recall lent shares  | 
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  | 145,307  | 0.08%  | |||||||||||||
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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 
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  | Nominal  | Delta  | |||||||||||
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Total (A+B+C)  | |||||||||||||||||
Number of voting rights  | Percentage of voting rights  | ||||||||||||||||
9,225,748  | 5.04%  | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi  | ||
 Aberdeen Asset Management PLC Aberdeen Asset Managers Limited (3.99%)  | ||
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Proxy Voting:  | ||
10. Name of the proxy holder:  | 
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11. Number of voting rights proxy holder will ceaseto hold:  | 
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12. Date on which proxy holder will cease to holdvoting rights:  | 
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13. Additional information:  | This notification is due to crossing above the 5% threshold of total voting rights due to trading.  | |
14. Contact name:  | 
 Ben Van Loon  | |
15. Contact telephone number:  | 
 01224 404090  | |
Related Shares:
Whitbread