Whitbread PLC Holding(s) in Company (2672W)
April 14 2023 - 4:00AM
UK Regulatory
TIDMWTB TIDM84JL
RNS Number : 2672W
Whitbread PLC
14 April 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1KJJ408
Issuer Name
WHITBREAD PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
12-Apr-2023
6. Date on which Issuer notified
13-Apr-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.433435 4.066514 8.499949 17177488
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 1.312060 1.214798 2.526858
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B1KJJ408 8882046 4.395108
====================== ====================== ====================== ======================
US96342K1007 77455 0.038327
====================== ====================== ====================== ======================
Sub Total 8.A 8959501 4.433435%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 151957 0.075193
================ ========================== ======================== ==================
Sub Total 8.B1 151957 0.075193%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 20/04/2023 N/A Cash 2000000 0.989661
================ ==================== ================== ================== ==================
Swaps 02/05/2023 N/A Cash 270000 0.133604
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 254000 0.125687
================ ==================== ================== ================== ==================
Swaps 15/05/2023 N/A Cash 96808 0.047904
================ ==================== ================== ================== ==================
Swaps 09/06/2023 N/A Cash 356000 0.176160
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 1157 0.000573
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 6945 0.003437
================ ==================== ================== ================== ==================
Swaps 12/07/2023 N/A Cash 1800000 0.890695
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 12808 0.006338
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 6105 0.003021
================ ==================== ================== ================== ==================
Swaps 17/04/2024 N/A Cash 51805 0.025635
================ ==================== ================== ================== ==================
Swaps 24/04/2024 N/A Cash 4626 0.002289
================ ==================== ================== ================== ==================
Swaps 30/04/2024 N/A Cash 284 0.000141
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 356136 0.176227
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 196618 0.097293
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 23869 0.011811
================ ==================== ================== ================== ==================
Swaps 14/10/2024 N/A Cash 2 0.000001
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 58227 0.028813
================ ==================== ================== ================== ==================
Swaps 13/01/2025 N/A Cash 2506085 1.240088
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 30714 0.015198
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 9386 0.004644
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 24153 0.011952
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 302 0.000149
================ ==================== ================== ================== ==================
Sub Total 8.B2 8066030 3.991321%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Bank of America,
Corporation National
Association
====================== ====================== ====================== =====================
Bank of America Merrill Lynch,
Corporation Pierce, Fenner &
Smith Inc.
====================== ====================== ====================== =====================
Bank of America Managed Account
Corporation Advisors, LLC
====================== ====================== ====================== =====================
Bank of America U.S. Trust Co of
Corporation Delaware
====================== ====================== ====================== =====================
Bank of America BofA Securities,
Corporation Inc
====================== ====================== ====================== =====================
Bank of America
Corporation Merrill Lynch International 4.352670%
====================================================================== =====================
Bank of America BofA Securities Europe SA
Corporation
====================================================================== =====================
10. In case of proxy voting
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
12. Date of Completion
13-Apr-2023
13. Place Of Completion
United Kingdom
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END
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