Whitbread PLC — Major Shareholding Notification 2015

May 7, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 5454M

Whitbread PLC

07 May 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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					S
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		BlackRock, Inc.
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		6 May, 2015
6. Date on which issuer notified:		7 May, 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		Voting rights attached to shares holding has gone below 5%

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	9,120,154			9,120,154			N/A		N/A		8,940,469	N/A			4.91%
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
CFD									364,863				Nominal			Delta
0.20%			0.20%
Total (A+B+C)
Number of voting rights								Percentage of voting rights
9,305,332								5.12%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:	BlackRock Regulatory Threshold Reporting Team
14. Contact name:	Gareth Slade
15. Contact telephone number:	020 7743 2536

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFFEEVIDIIE