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Notification of Major Interest in Shares

27th Feb 2013 10:45

RNS Number : 7801Y
Whitbread PLC
27 February 2013
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

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 the notification obligation:

 

The Capital Group Companies, Inc

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

 

See Schedule A

5. Date of the transaction and date on which the threshold is crossed or reached:

 

25 February 2013

6. Date on which issuer notified:

 

26 February 2013

7. Threshold(s) that is/are crossed or reached:

 

Below 6%

 

8. Notified details:

A: Voting rights attached to shares

 

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

Indirect

Direct

Indirect

Direct

Indirect

Ordinary Shares

10,778,806

10,778,806

10,746,506

10,746,506

5.9953%

(ISIN: GB00B1KJJ408)

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

10,746,506

5.9953%

 

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

 

 See Schedule A

 

Proxy Voting:

 

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

14. Contact name:

 

15. Contact telephone number:

 

 

 

 
As of 25 February 2013
 
Whitbread PLC 

 
Number of Shares
Percent of Outstanding
The Capital Group Companies, Inc. ("CG") holdings
10,746,506
5.995%
 
Holdings by CG Management Companies and Funds.
 
 
·; Capital Guardian Trust Company
4,415,128
2.463%
·; Capital International Limited
242,500
0.135%
·; Capital International Sarl
315,800
0.176%
·; Capital International, Inc.
424,600
0.237%
·; Capital Research and Management Company
5,348,478
2.984%
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSELFSWFDSEFE

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