Whitbread PLC Holding(s) in Company (0649L)

TIDMWTB

RNS Number : 0649L

Whitbread PLC

28 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                            Whitbread PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
------------------------------------------------------  ------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
--------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                   ü 
-------------------------------------------------------  ------------------ 
 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)                               FMR LLC 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------- 
 4. Full name of shareholder(s)                          See Section 9 
  (if different from 3.):(iv) 
------------------------------------------------------  ------------------- 
 5. Date of the transaction                              26 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------- 
 6. Date on which issuer                                 27 September 2016 
  notified: 
------------------------------------------------------  ------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                     5% 
------------------------------------------------------  ------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous         Resulting situation after the 
  of               to the triggering          triggering transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  -------------------------  -------------------------------------------------------- 
                  Number       Number        Number        Number of              % of voting 
                   of           of            of shares     voting                 rights (x) 
                   Shares       Voting                      rights 
                                Rights 
---------------  -----------  ------------  ------------  ---------------------  ------------------- 
                                             Indirect      Direct   Indirect      Direct    Indirect 
                                                           (xi)      (xii) 
---------------  -----------  ------------  ------------  -------  ------------  --------  --------- 
 
 
   GB00B1KJJ408 
                                                          -------  ------------  -------- 
                                             Below                  Below                   Below 
                  9,435,951    9,435,951      5%                     5%                      5% 
---------------  -----------  ------------  ------------  -------  ------------  --------  --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of          Expiration   Exercise/                   Number of voting       % of voting 
  financial        date         Conversion                  rights that            rights 
  instrument       (xiii)       Period (xiv)                may be 
                                                            acquired if 
                                                            the 
                                                            instrument 
                                                            is 
                                                            exercised/ 
                                                            converted. 
---------------  -----------  --------------------------  ---------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of          Exercise     Expiration    Exercise/     Number of voting       % of voting 
  financial        price       date          Conversion     rights instrument      rights (xix, 
  instrument                   (xvii)        period         refers to              xx) 
                                             (xviii) 
---------------  -----------  ------------  ------------  ---------------------  ------------------- 
                                                                                  Nominal   Delta 
---------------  -----------  ------------  ------------  ---------------------  --------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                     Percentage of voting rights 
------------------------------------------  -------------------------------------------------------- 
 Below 5%                                    Below 5% 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------- 
                                             Percentage 
    Controlled Undertaking                     Holding 
   ----------------------------------------  ----------- 
    CROSBY ADVISORS LLC                         Below 5% 
   ----------------------------------------  ----------- 
    FIAM LLC                                    Below 5% 
   ----------------------------------------  ----------- 
    Fidelity Institutional Asset Management 
     Trust Company                              Below 5% 
   ----------------------------------------  ----------- 
    FMR CO., INC                                Below 5% 
   ----------------------------------------  ----------- 
    FIDELITY MANAGEMENT TRUST COMPANY           Below 5% 
   ----------------------------------------  ----------- 
-------------------------------------------------------------------------------------------- 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
--------------------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy 
  holder will acquire/ cease to hold: 
--------------------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will 
  acquire/ cease to hold voting rights: 
--------------------------------------------------------------  ---------------------------- 
 
 13. Additional information: 
------------------------------------------------------------  ------------------------------ 
 14. Contact name:                                             Sally-Ann Hatton 
------------------------------------------------------------  ------------------------------ 
 15. Contact telephone number: 
                                                                [e-mail], 
                                                                01737 837148 
------------------------------------------------------------  ------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 28, 2016 05:39 ET (09:39 GMT)