Holding(s) in Company
November 11 2005 - 1:16PM
UK Regulatory
RNS Number:0135U
Whitbread Group PLC
11 November 2005
Letter to: Whitbread PLC
Dated: 10 November 2005
NOTIFICATION OF INTEREST(S) IN SHARES UNDER SECTION 198 COMPANIES
ACT 1985 ("THE ACT")
Whitbread PLC
This notification supersedes any previous notification from AXA Investment
Managers UK Ltd.
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.
AXA S.A. knows that they were interested in 48,810,433 ord GBP 0.05833 shares in
the 257,391,406 share capital immediately after the time when the obligation of
disclosure arose pursuant to section 198 of the Act. These shares are
represented by a beneficial interest of 5,495,539 shares (2.14%), and a
non-beneficial interest of 43,314,894 shares (16.83%).
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, as at 09/11/05,
is as per the Appendix below.
This notification of change is due to a decrease in the total holding from
19.38% to 18.96%
Mr Nigel Thackray Miss Janet McKitterick
Head of Workflow Management Workflow Manager
From: AXA Investment Managers
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Whitbread PLC ord GBP 0.05833 shares
Total number of shares held as at 10/11/05 was 49,717,796 the breakdown of which is set out below:
------------------------------------------------------------------------------------------------------------------------
Name of the Number of Particulars of Registered as Registered as
Company / Fund Shares Beneficial owners
------------------------------------------------------------------------------------------------------------------------
AXA UK Investment Co ICVC 24,685 Trustees of AXA UK Investment Co ICVC Chase Nominees Ltd Chase Nominees Ltd
Global Distribution Fund Global Distribution Fund a/c 17336 a/c 17260
(Non - Beneficial)
------------------------------------------------------------------------------------------------------------------------
AXA UK Investment Co ICVC 44,228 Trustees of AXA UK Investment Co ICVC Chase Nominees Ltd Chase Nominees Ltd
Global Growth Fund Global Growth Fund a/c 17260 a/c 17260
(Non - Beneficial)
------------------------------------------------------------------------------------------------------------------------
PPP Healthcare Group plc 75,000 Guardian Royal Exchange plc and Subs. Chase Nominees Ltd Chase Nominees Ltd
(Non - Beneficial) Cos a/c 13067 a/c 13067
Trinity Tower Trinity Tower
9 St Thomas 9 St Thomas
Moore Street Moore Street
London EC1 London EC1
------------------------------------------------------------------------------------------------------------------------
Sun Life Nominees Ltd A/c 20 7,885 Trustees of the Princes Pension HSBC Global Custody Chase Nominees Ltd
(Non - Beneficial) Scheme Nominee (UK) Limited a/c 14653
Princes Foods Ltd Mariner House
Royal Liver Building Pepys Street
Pierhead London EC3N 4DA
Liverpool L3 1NX a/c 777094
------------------------------------------------------------------------------------------------------------------------
Sun Life Nominees Ltd A/c 29 13,404 Trustees of the Cobham Pension Plan HSBC Global Custody Chase Nominees Ltd
(Non - Beneficial) Brook Road Nominee (UK) Limited a/c 14654
Wimborne Mariner House
Dorset DH21 2BH Pepys Street
London EC3N 4DA
a/c 777167
------------------------------------------------------------------------------------------------------------------------
Sun Life Nominees Ltd A/c 31 2,873 Trustees of the Princes (1977) HSBC Global Custody Chase Nominees Ltd
(Non - Beneficial) Pension Scheme Nominee (UK) Limited a/c 14655
Princes Foods Ltd Mariner House
Royal Liver Building Pepys Street
Pierhead London EC3N 4DA
Liverpool L3 1NX a/c 785078
------------------------------------------------------------------------------------------------------------------------
Sun Life Pensions 124,070 Sun Life Pensions Management Ltd HSBC Global Custody (Registration details
Management Ltd Nominee (UK) Limited available upon
(Beneficial) Mariner House request)
Pepys Street
London EC3N 4DA
a/c 867815
------------------------------------------------------------------------------------------------------------------------
Sun Life Pensions Management 543,672 Sun Life Pensions Management Ltd HSBC Global Custody Chase Nominees Ltd
Ltd A/c X Nominee (UK) Limited a/c 01744
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867396
------------------------------------------------------------------------------------------------------------------------
Sun Life Pensions Management 237,428 Sun Life Pensions Management Ltd HSBC Global Custody (Registration details
Ltd A/c X Nominee (UK) Limited available upon
(Beneficial) Mariner House request)
Pepys Street
London EC3N 4DA
a/c 867530
------------------------------------------------------------------------------------------------------------------------
Sun Life Pensions 1,108,193 Sun Life Pensions Management Ltd HSBC Global Custody Chase Nominees Ltd
Management Ltd A/c X Nominee (UK) Limited a/c 19442
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867372
------------------------------------------------------------------------------------------------------------------------
Sun Life Assurance Society 757,360 Sun Life Assurance Society Plc HSBC Global Custody Chase Nominees Ltd
Plc Nominee (UK) Limited A/C 01720
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 776934
------------------------------------------------------------------------------------------------------------------------
Sun Life Unit Assurance 529,714 Sun Life Unit Assurance Ltd HSBC Global Custody (Registration details
Ltd A/c X Nominee (UK) Limited available upon
(Beneficial) Mariner House request)
Pepys Street
London EC3N 4DA
a/c 867116
------------------------------------------------------------------------------------------------------------------------
Sun Life Unit Assurance 34,285 Sun Life Unit Assurance Ltd HSBC Global Custody (Registration details
Ltd A/c X Nominee (UK) Limited available upon
(Beneficial) Mariner House request)
Pepys Street
London EC3N 4DA
a/c 867220
------------------------------------------------------------------------------------------------------------------------
Sun Life Unit Assurance 326,571 Sun Life Unit Assurance Ltd HSBC Global Custody Chase Nominees Ltd
Ltd A/c X Nominee (UK) Limited a/c 07688 ?
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867268
------------------------------------------------------------------------------------------------------------------------
Sun Life Unit Assurance 299,563 Sun Life Unit Assurance Ltd HSBC Global Custody Chase Nominees Ltd
Ltd A/c X Nominee (UK) Limited a/c 19445
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867050
------------------------------------------------------------------------------------------------------------------------
Sun Life Pensions Management 5,868 Sun Life Pensions Management Ltd Smith & Williamson Smith & Williamson
Ltd Nominees Ltd Nominees Ltd
(Beneficial) 1 Riding House 1 Riding House
Street Street
London W1A 3AS London W1A 3AS
a/c S66 a/c S66
------------------------------------------------------------------------------------------------------------------------
Sun Life Pensions Management 12,093 Sun Life Pensions Management Ltd BNY (OCS) Nominees BNY (OCS) Nominees
Ltd Limited Limited
(Beneficial) ONE CANADA SQUARE ONE CANADA SQUARE
LONDON LONDON
E14 5AL E14 5AL
------------------------------------------------------------------------------------------------------------------------
Sun Life International 100,000 Sun Life International (IOM) Ltd Sun Life Sun Life
(IOM) Ltd International International
(Beneficial) Isle of Man Limited Isle of Man Limited
a/c a/c
a/c SLI 11 a/c SLI 11
------------------------------------------------------------------------------------------------------------------------
AXA France 7,826 (Registration details available
(Non - Beneficial) upon request)
------------------------------------------------------------------------------------------------------------------------
AXA Belgium 8,645 (Registration details available
(Beneficial) upon request)
------------------------------------------------------------------------------------------------------------------------
AXA Colonia Konzern 403,220 (Registration details available Chase Nominees Ltd
(Beneficial) upon request) a/c 23030
------------------------------------------------------------------------------------------------------------------------
AXA Colonia Konzern 5,500 (Registration details available Chase Nominees Ltd
(Non - Beneficial) upon request) a/c 23030
------------------------------------------------------------------------------------------------------------------------
AXA Insurance UK 257,142 AXA Free Chase Nominees Ltd Chase Nominees Ltd
(Beneficial) A/C BTO1C a/c 29626
------------------------------------------------------------------------------------------------------------------------
AXA Sun Life plc 1,022,042 AXA Sun Life plc Axa Sun Life plc Chase Nominees Ltd
(fmly Axa Equity & Law (fmly Axa Equity & Law Life 107 Cheapside a/c 29622
Life Assurance Society plc) Assurance Society plc) London EC2V 6DU
(Beneficial)
------------------------------------------------------------------------------------------------------------------------
AXA Australia 85,470 National Mutual Life Association (Registration details State Street
(Non - Beneficial) of Australia available upon Nominees Ltd
request) A/C U827
Statutory Fund No 5
------------------------------------------------------------------------------------------------------------------------
AXA UK Group Pension Scheme 221,202 AXA UK Group Pension Scheme Chase Nominees Ltd Chase Nominees Ltd
Equity Fund Equity Fund a/c 00994 a/c 00994
(Non - Beneficial) Trinity Tower Trinity Tower
9 St Thomas Moore 9 St Thomas Moore
Street Street
London EC1 London EC1
------------------------------------------------------------------------------------------------------------------------
AXA Ireland Pension Fund 3,085 AXA Ireland Pension Fund Chase Nominees Ltd Chase Nominees Ltd
(Non - Beneficial) a/c 21652 a/c 21652
------------------------------------------------------------------------------------------------------------------------
AXA Financial, Inc 35,740,517 Bernstein
(Non - Beneficial)
------------------------------------------------------------------------------------------------------------------------
AXA Rosenberg 6,788,256 AXA Rosenberg
(Non - Beneficial)
------------------------------------------------------------------------------------------------------------------------
AXA Rosenberg 302,400 AXA Rosenberg
(Non - Beneficial)
------------------------------------------------------------------------------------------------------------------------
AXA Rosenberg 226,800 AXA Rosenberg
(Non - Beneficial)
------------------------------------------------------------------------------------------------------------------------
AXA Financial, Inc * 398,799 Alliance Capital Management LP
(Non - Beneficial) - See note below
------------------------------------------------------------------------------------------------------------------------
Holding as % of Issued Capital
Total Beneficial
Interest 6,299,066 2.45
Total Non-Beneficial
Interest 43,418,730 16.87
------------- --------
Total 49,717,796 19.32%
------------- --------
* 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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