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RNS Number:3740F
Whitbread Group PLC
29 June 2006
NOTIFICATION OF INTEREST IN SHARES
Further to the announcement made yesterday Whitbread announces it has received
notification on behalf of AXA S.A. that, following the consolidation of
Whitbread's share capital effected on 26 June 2006, AXA S.A, knows that they
were interested in 44,371,934 ordinary shares in the 219,492,311 ordinary share
capital of Whitbread plc. These shares represent an aggregate interest of
20.21%.
A copy of the letter received by Whitbread from AXA Investment Managers UK Ltd
and the appendix identifying the identity of each registered holder to which
their notice relates is attached to this letter.
Letter to Whitbread
Dated 28 June 2006
SECTION 212 OF THE COMPANIES ACT 1985 -
WHITBREAD
In response to your letter dated 28/06/06, the total number of shares held as at
26/06/06 was 44,371,934.
We are writing on behalf of AXA S.A. of 25 Avenue Matignon, 75008 Paris and its
Group Companies who are deemed to have an interest in these Shares.
The identity of each registered holder of the shares to which this notice
relates, so far as is known to AXA Investment Managers UK Ltd. is as per the
attached Appendix.
There are / were no agreements or arrangements to which Section 204 of the Act
apply /applied.
From: Kim Van Oers
Workflow Manager
AXA Investment Managers UK Ltd
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 212 OF THE COMPANIES ACT 1985
WHITBREAD ORD
Total number of shares held as at 26/06/06 was 44,371,934 the breakdown of
which is set out below:
Name of the Number of Particulars of Registered as
Company/Fund Shares Beneficial owners
AXA UK Investment Co ICVC
Distribution Fund
(Non-Beneficial) 159,768 Trustees of AXA UK
Investment Co ICVC
Distribution Fund HSBC Global Custody Nominee (UK) Limited
a/c 845029
AXA UK Investment Co ICVC
UK Growth Fund
(Non-Beneficial) 425,000 Trustees of AXA UK
Investment Co ICVC
UK Growth Fund HSBC Global Custody Nominee (UK) Limited
a/c 845005
PPP Healthcare Group plc 74,768 Guardian Royal Exchange
(Non-Beneficial) plc and Subs. Cos Chase Nominees Ltd
a/c 13067
Sun Life Nominees Ltd A/c 20
(Non-Beneficial) 16,185 Trustees of the Princes
Pension Scheme HSBC Global Custody Nominee (UK) Limited
a/c 777094
Sun Life Nominees Ltd A/c 29
(Non-Beneficial) 16,376 Trustees of the Cobham
Pension Plan HSBC Global Custody Nominee (UK) Limited
a/c 777167
Sun Life Nominees Ltd A/c 31
(Non-Beneficial) 5,366 Trustees of the Princes
(1977) Pension Scheme HSBC Global Custody Nominee (UK) Limited
a/c 785078
Sun Life Pensions Management Ltd 51,000 Sun Life Pensions
(Beneficial) Management Ltd HSBC Global Custody Nominee (UK) Limited
Sun Life Pensions Management Ltd 227,128 Sun Life Pensions
(Beneficial) Management Ltd HSBC Global Custody Nominee (UK) Limited
a/c 867815
Sun Life Pensions Management Ltd A/c X 1,096,628 Sun Life Pensions
(Beneficial) Management Ltd HSBC Global Custody Nominee (UK) Limited
a/c 867396
Sun Life Pensions Management Ltd A/c X 201,813 Sun Life Pensions
(Beneficial) Management Ltd HSBC Global Custody Nominee (UK) Limited
a/c 867530
Sun Life Pensions Management Ltd A/c X 2,172,087 Sun Life Pensions
(Beneficial) Management Ltd HSBC Global Custody Nominee (UK) Limited
a/c 867372
Sun Life Assurance Society Plc 935,000 Sun Life Assurance
(Beneficial) Society Plc HSBC Global Custody Nominee (UK) Limited
a/c 776934
Sun Life Unit Assurance Ltd A/c X 450,256 Sun Life Unit Assurance
(Beneficial) Ltd HSBC Global Custody Nominee (UK) Limited
a/c 867116
Sun Life Unit Assurance Ltd A/c X 29,142 Sun Life Unit Assurance
(Beneficial) Ltd HSBC Global Custody Nominee (UK) Limited
a/c 867220
Sun Life Unit Assurance Ltd A/c X 277,585 Sun Life Unit Assurance
(Beneficial) Ltd HSBC Global Custody Nominee (UK) Limited
a/c 867268
Sun Life Unit Assurance Ltd A/c X 306,000 Sun Life Unit Assurance
(Beneficial) Ltd HSBC Global Custody Nominee (UK) Limited
a/c 867050
Sun Life Pensions Management Ltd 4,988 Sun Life Pensions
(Beneficial) Management Ltd Smith & Williamson Nominees Ltd
a/c S66
Sun Life Pensions Management Ltd 9,082 Sun Life Pensions
(Beneficial) Management Ltd BNY (OCS) Nominees Limited
Sun Life International (IOM) Ltd 212,500 Sun Life International
(Beneficial) (IOM) Ltd Sun Life International
a/c SLI 11
AXA France 3,856 (Registration details available upon request)
(Non-Beneficial)
AXA Belgium 4 (Registration details available upon request)
(Beneficial)
AXA Colonia Konzern 230,172 (Registration details available upon request)
(Beneficial)
AXA Insurance UK 281,533 AXA Free Chase Nominees Ltd
(Beneficial) A/C BTO1C
AXA Sun Life Plc 1,317,500 Axa Sun Life plc
(frmly Axa Equity & Law Life (frmly Axa Equity &
Assurance Society plc) Law Life Assurance
(Beneficial Society plc) Axa Sun Life plc
AXA General Unit Trust 72,250 HSBC Global Custody
(Non-Beneficial) Nominee (UK) Limited
as Trustees of the
Trust HSBC Global Custody Nominee (UK)Limited
a/c 880868
AXA UK Group Pension Scheme 433,806 AXA UK Group Pension
Equity Fund Scheme Equity Fund Chase Nominees Ld
(Non-Beneficial) a/c 00994
AXA Ireland Pension Fund 1,921 AXA Ireland Pension
(Non-Beneficial) Fund Chase Nominees Ltd
a/c 21652
AXA Financial Inc 30,096,359 Bernstein
(Non-Beneficial)
AXA Rosenberg 4,519,787 AXA Rosenberg
(Non-Beneficial)
AXA Rosenberg 257,040 AXA Rosenberg
(Beneficial)
AXA Rosenberg 192,780 AXA Rosenberg
(Beneficial)
AXA Financial Inc* 294,254 Alliance Capital
(Non-Beneficial) Management LP
See note below
Holding as % of issued Capital
Total Beneficial Interest 8,252,238 3.76
Total Non-Beneficial Interest 36,119,697 16.46
Total 44,371,934 20.22%
* AXA FINANCIAL INCLUDES HOLDINGS FOR ALLIANCE CAPITAL MANAGEMENT LP
Alliance Capital Management LP ("Alliance Capital") is an investment advisor
registered under the Investment Advisors Act of 1940.
Alliance Capital provides investment advisory services to corporate employee
benefit plans subject to the Employee Retirement Income Security Act of 1974
("ERISA"), public employee retirement systems, investment companies and separate
accounts registered under the Investment Company Act of 1940, foundations,
endowment funds, tax-exempt organizations, and other institutional investors and
individuals. Alliance Capital manages investment assets on behalf of its
clients which confers upon it, among other things, the right to vote on behalf
of its clients. Under the federal securities laws, the right to vote or make
investment decisions with respect to a security (even if such right is
constrained by fiduciary duties and does not carry with it any pecuniary
interest in the securities) is enough to confer beneficial ownership on the
security on a person. Any shares deemed beneficially owned by Alliance Capital
were acquired solely for investment purposes in the ordinary course and not for
the purpose or intent of influencing control over the issuer.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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