Whitbread PLC Holding(s) in Company (8487F)
July 17 2019 - 6:34AM
UK Regulatory
TIDMWTB
RNS Number : 8487F
Whitbread PLC
17 July 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Whitbread PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
-----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name Susquehanna International Holdings
LLC
City and country of registered office One commerce center, 1201 n. Orange
(if applicable) street,
suite 715, Wilmington, Delaware.
UNITED STATES
4. Full name of shareholder(s) (if different from 3.)(v)
Name Susquehanna International Group Limited
& Susquehanna International Securities
Limited
-----------------------------------------------
City and country of registered office Dublin International Centre Memorial
(if applicable) Road IFSC Dublin 1, Ireland
-----------------------------------------------
5. Date on which the threshold was 16/07/2019
crossed or reached(vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 17/07/2019
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.5978% 0.4274% 4.02% 173,880,627
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 2.83% 0.3531% 3.18%
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
------------------------------
GB00B1KJJ408 6,255,884 3.5978%
-------------------------- ------------------------------ ------------------------- ---------------------
SUBTOTAL 8. A 6,255,884 3.5978%
---------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
CALL 15/11/2019 date 5,000 0.0029%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
CALL 16/08/2019 date 2,000 0.0012%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
PUT 19/07/2019 date 14,000 0.0081%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
PUT 20/12/2019 date 8,000 0.0046%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
CALL 20/12/2019 date 8,000 0.0046%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
PUT 19/07/2019 date 24,000 0.0138%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
PUT 19/07/2019 date 19,000 0.0109%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
PUT 16/08/2019 date 2,000 0.0012%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
CALL 20/12/2019 date 4,000 0.0023%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
PUT 20/12/2019 date 10,000 0.0058%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
CALL 16/08/2019 date 3,000 0.0017%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
PUT 16/08/2019 date 51,000 0.0293%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
CALL 19/07/2019 date 37,000 0.0213%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
CALL 20/12/2019 date 10,000 0.0058%
----------------- -------------------------------- -------------------------------- ---------------------
Daily until expiration
PUT 16/08/2019 date 2,000 0.0012%
----------------- -------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B
1 199,000 0.1144%
-------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
----------------- ------------------------- ------------------------ -------------------
CFD 544,404 0.3130%
----------- ------------------------- ------------------------ -------------------
SUBTOTAL 8.B.2 544,404 0.3130%
------------------------ -------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Susquehanna International
Holdings, LLC
(US parent of the
below entities)
---------------------- --------------------- ------------------------
Susquehanna International
Group Limited. 2.0128% 0.3130% 2.3258%
---------------------- --------------------- ------------------------
Susquehanna International
Securities Limited. 1.5849% 0.1144% 1.6993%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information(xvi)
Place of completion Dublin, Ireland
Date of completion 17/07/19
----------------
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END
HOLLLFFIDLIDLIA
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