Whitbread PLC Holding(s) in Company (0549X)
April 21 2023 - 4:41AM
UK Regulatory
TIDMWTB TIDM84JL
RNS Number : 0549X
Whitbread PLC
21 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
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
19-Apr-2023
6. Date on which Issuer notified
20-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 3.599986 4.377321 7.977307 16121287
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.014641 4.205888 8.220529
====================== ====================== ====================== ======================
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 7197063 3.561327
====================== ====================== ====================== ======================
US96342K1007 78125 0.038659
====================== ====================== ====================== ======================
Sub Total 8.A 7275188 3.599986%
============================================== ==============================================
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 NA NA 463896 0.229550
================ ========================== ======================== ==================
Sub Total 8.B1 463896 0.229550%
======================== ==================
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 508000 0.251374
================ ==================== ================== ================== ==================
Swaps 09/06/2023 N/A Cash 356000 0.176160
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 2070 0.001024
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 12386 0.006129
================ ==================== ================== ================== ==================
Swaps 12/07/2023 N/A Cash 1800000 0.890695
================ ==================== ================== ================== ==================
Swaps 14/07/2023 N/A Cash 260000 0.128656
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 11246 0.005565
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 2479 0.001227
================ ==================== ================== ================== ==================
Swaps 17/04/2024 N/A Cash 51805 0.025635
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 360000 0.178139
================ ==================== ================== ================== ==================
Swaps 24/04/2024 N/A Cash 4626 0.002289
================ ==================== ================== ================== ==================
Swaps 14/05/2024 N/A Cash 99 0.000049
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 356136 0.176227
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 190354 0.094193
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 23090 0.011426
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 60143 0.029761
================ ==================== ================== ================== ==================
Swaps 13/01/2025 N/A Cash 2068687 1.023650
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 30276 0.014981
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 9386 0.004644
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 5219 0.002583
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 201 0.000099
================ ==================== ================== ================== ==================
Sub Total 8.B2 8382203 4.147771%
================== ==================
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 3.869834%
====================================================================== =====================
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
20-Apr-2023
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLFIFSTSIILFIV
(END) Dow Jones Newswires
April 21, 2023 04:41 ET (08:41 GMT)
Whitbread (LSE:WTB)
Historical Stock Chart
From Oct 2024 to Nov 2024
Whitbread (LSE:WTB)
Historical Stock Chart
From Nov 2023 to Nov 2024
