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Whitbread PLC — Major Shareholding Notification 2013
May 28, 2013
4608_mrq_2013-05-28_8255e26b-9908-4325-a660-f250ee227b74.html
Major Shareholding Notification
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RNS Number : 7131F
Whitbread PLC
28 May 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Whitbread PLC |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights | X | |
| 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) subject to the notification obligation: iii | Abbey National Treasury Services plc and holding companies |
| 4. Full name of shareholder(s) (if different from 3.): iv |
|
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 17/5/2013 20/5/2013 |
| 6. Date on which issuer notified: | 24/05/2013 |
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
17/5/2013: From Below 3% to Above 4% 20/5/2013: From Above 4% to Below 3% |
| 8. Notified details: | |||||||
| A: Voting rights attached to shares viii, ix | |||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||
| GB00B1KJJ408 | 3,621,834 | 3,621,834 | 7,700,780 | 7,700,780 | 4.29% | ||
| GB00B1KJJ408 | 7,700,780 | 7,700,780 | 1,533,514 | 1,533,514 | 0.86% |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 7,700,780 | 4.29% |
| 1,533,514 | 0.86% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| The chain of controlled undertakings is as follows: Abbey National Treasury Services plc Santander UK plc Banco Santander, S.A. |
| Proxy Voting: | |
| 10. Name of the proxy holder: | |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: |
| 13. Additional information: | |
| 14. Contact name: | Luciana Rafaelle Tavares Da Silva |
| 15. Contact telephone number: | 0207 756 5367 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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