Whitbread PLC Holding(s) in Company (3324M)
January 19 2016 - 8:01AM
UK Regulatory
TIDMWTB
RNS Number : 3324M
Whitbread PLC
19 January 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 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) BlackRock, Inc.
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- ---------------------------------------
5. Date of the transaction 14 January, 2016
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ---------------------------------------
6. Date on which issuer 18 January, 2016
notified:
---------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Voting rights attached to
crossed or shares holding for BlackRock,
reached: (vi, vii) Inc. has gone above 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
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB00B1KJJ408 8,921,896 8,921,896 N/A N/A 9,229,289 N/A 5.05%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
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.
----------------- -------------- -------------------------------- -------------------------- ---------------------
Securities
Lending 39,133 0.02%
----------------- -------------- -------------------------------- -------------------------- ---------------------
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)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
CFD 537,993 Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
0.29% 0.29%
------------- ------------ ------------ ------------ ------- ------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
9,806,415 5.37%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
See Annex
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:
------------------------------------------------------------- -------------------------------
BlackRock Regulatory Threshold
13. Additional information: Reporting Team
------------------------------------------------------------- -------------------------------
14. Contact name: Gareth Slade
------------------------------------------------------------- -------------------------------
15. Contact telephone number: 020 7743 3650
------------------------------------------------------------- -------------------------------
Name % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
notifiable
January 19, 2016 08:01 ET (13:01 GMT)
threshold
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
-------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
-------------------------------- -------------- ---------------- --------------
BlackRock Group Limited
-------------------------------- -------------- ---------------- --------------
BlackRock Advisors (UK)
Limited
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
-------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
-------------------------------- -------------- ---------------- --------------
BlackRock (Singapore)
Holdco Pte. Ltd.
-------------------------------- -------------- ---------------- --------------
BlackRock Asia-Pac Holdco,
LLC
-------------------------------- -------------- ---------------- --------------
BlackRock HK Holdco Limited
-------------------------------- -------------- ---------------- --------------
BlackRock Cayco Limited
-------------------------------- -------------- ---------------- --------------
BlackRock Trident Holding
Company Limited
-------------------------------- -------------- ---------------- --------------
BlackRock Japan Holdings
GK
-------------------------------- -------------- ---------------- --------------
BlackRock Japan Co.,
Ltd.
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Capital Holdings,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Advisors, LLC
-------------------------------- -------------- ---------------- --------------
BlackRock Capital Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Holdco 2, Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock Financial Management,
Inc.
-------------------------------- -------------- ---------------- --------------
BlackRock International
Holdings, Inc.
-------------------------------- -------------- ---------------- --------------
BR Jersey International
Holdings L.P.
-------------------------------- -------------- ---------------- --------------
BlackRock Group Limited
-------------------------------- -------------- ---------------- --------------
BlackRock Investment
Management (UK) Limited
-------------------------------- -------------- ---------------- --------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock Holdco 4, LLC
--------------------------------
BlackRock Holdco 6, LLC
--------------------------------
BlackRock Delaware Holdings
Inc.
--------------------------------
BlackRock Fund Advisors
--------------------------------
BlackRock Institutional
Trust Company, National
Association
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock Holdco 4, LLC
--------------------------------
BlackRock Holdco 6, LLC
--------------------------------
BlackRock Delaware Holdings
Inc.
--------------------------------
BlackRock Fund Advisors
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock International
Holdings, Inc.
--------------------------------
BR Jersey International
Holdings L.P.
--------------------------------
BlackRock Group Limited
--------------------------------
BlackRock International
Limited
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock International
Holdings, Inc.
--------------------------------
BR Jersey International
Holdings L.P.
--------------------------------
BlackRock Australia Holdco
Pty. Ltd.
--------------------------------
BlackRock Investment
Management (Australia)
Limited
--------------------------------
BlackRock, Inc.
--------------------------------
Trident Merger, LLC
--------------------------------
BlackRock Investment
Management, LLC
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock Capital Holdings,
Inc.
--------------------------------
BlackRock Advisors, LLC
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock International
Holdings, Inc.
--------------------------------
BR Jersey International
Holdings L.P.
--------------------------------
BlackRock Holdco 3, LLC
--------------------------------
BlackRock Canada Holdings
LP
--------------------------------
BlackRock Canada Holdings
ULC
--------------------------------
BlackRock Asset Management
Canada Limited
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock International
Holdings, Inc.
--------------------------------
BR Jersey International
Holdings L.P.
--------------------------------
BlackRock (Singapore)
Holdco Pte. Ltd.
--------------------------------
BlackRock Asia-Pac Holdco,
LLC
--------------------------------
BlackRock HK Holdco Limited
--------------------------------
BlackRock Asset Management
North Asia Limited
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock International
Holdings, Inc.
--------------------------------
BR Jersey International
Holdings L.P.
--------------------------------
BlackRock Group Limited
--------------------------------
BlackRock Investment
Management (UK) Limited
--------------------------------
BlackRock Asset Management
Deutschland AG
--------------------------------
BlackRock, Inc.
--------------------------------
BlackRock Holdco 2, Inc.
--------------------------------
BlackRock Financial Management,
Inc.
--------------------------------
BlackRock International
Holdings, Inc.
--------------------------------
BR Jersey International
Holdings L.P.
--------------------------------
BlackRock Group Limited
--------------------------------
BlackRock (Netherlands)
B.V.
--------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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