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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Whitbread Plc | LSE:WTB | London | Ordinary Share | GB00B1KJJ408 | ORD 76 122/153P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
7.00 | 0.23% | 3,114.00 | 3,117.00 | 3,119.00 | 3,138.00 | 3,092.00 | 3,103.00 | 605,031 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Hotels And Motels | 2.97B | 312.1M | 1.6193 | 19.26 | 6.01B |
TIDMWTB
RNS Number : 8075Q
Whitbread PLC
22 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Whitbread PLC 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 S ---------------------------------------------------------------------------------- ------- 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 BlackRock, Inc. to the notification obligation: (iii) ------------------------------------------ ----------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------ ----------------------------------------------- 5. Date of the transaction and date 18 June, 2015 on which the threshold is crossed or reached: (v) ------------------------------------------ ----------------------------------------------- 6. Date on which issuer notified: 19 June, 2015 ------------------------------------------ ----------------------------------------------- 7. Threshold(s) that is/are crossed Voting rights attached to shares holding or has gone above 5% reached: (vi, vii) ------------------------------------------ ----------------------------------------------- 8. Notified details: ----------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------------- ----------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of rights (x) Shares Voting shares Rights ------------- --------------- -------------------- --------- ------------------------ ---------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------- ------ ----- ----- --------- ------------ ---------- ------------ -------------- GB00B1KJJ408 9,084,484 9,084,484 N/A N/A 9,088,797 N/A 5.00% --------------- -------------------- --------- ------------ ---------- ------------ -------------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) ----------------- ----------- ------------- ---------------- -------------------------- -------------------------- CFD 208,467 Nominal Delta ----------------- ----------- ------------- ---------------- -------------------------- ------------ ------------ 0.11% 0.11% ------------- ------- ------ ----- ----- ------ ---- ------ ---------- ------------ ------------ Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------ --------------------------------------------------------- 9,297,264 5.11% ------------------------------------------------------------ --------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------- 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: BlackRock Regulatory Threshold Reporting Team ---------------------------------------- ------------------------------------------- 14. Contact name: Gareth Slade ---------------------------------------- ------------------------------------------- 15. Contact telephone number: 020 7743 2536 ---------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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