Whitbread PLC Holding(s) in Company (0649L)
September 28 2016 - 5:39AM
UK Regulatory
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:
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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:
fil-regreporting@fil.com,
01737 837148
------------------------------------------------------------ ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFLAAAITFIR
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