Holding(s) in Company
19 Abril 2006 - 8:55AM
UK Regulatory
RNS Number:6000B
Whitbread Group PLC
18 April 2006
Letter to: Whitbread PLC
Dated: 13 April, 2006
NOTIFICATION OF INTEREST(S) IN SHARES UNDER SECTION 198 COMPANIES
ACT 1985 ("THE ACT")
Whitbread PLC
This notification supersedes any previous notification from AXA Investment
Managers UK Ltd.
We are writing on behalf of AXA S.A. of 25 Avenue Matignon, 75008 Paris and its
Group Companies who are deemed to have an interest in these shares.
AXA S.A. knows that they were interested in 51,529,255 ord in the 257,287,330
share capital immediately after the time when the obligation of
disclosure arose pursuant to section 198 of the Act. These shares are
represented by a beneficial interest of 9,690,114 shares (3.77%), and a
non-beneficial interest of 41,839,141 shares (16.26%).
The identity of each registered holder of the shares to which this notice
relates, so far as is known to AXA Investment Managers UK Ltd, as at 12/04/06,
is as per the Appendix below.
This notification of change is due to a increase in the total holding from
19.99% to 20.03%
Mr Nigel Thackray Mr John Sheppard
Head of Workflow Portfolio Controller
From: AXA Investment Managers
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Whitbread PLC ord
Total number of shares held as at 12/04/06 was 51,529,255 the breakdown of which is set out below:
------------------------------------------------------------------------------------------------------------------------
Name of the Number of Particulars of Registered as
Company / Fund Shares Beneficial owners
------------------------------------------------------------------------------------------------------------------------
AXA UK Investment Co ICVC 187,963 Trustees of AXA UK Investment Co ICVC HSBC Global Custody Nominee (UK) Limited
Distribution Fund Distribution Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845029
------------------------------------------------------------------------------------------------------------------------
PPP Healthcare Group plc 87,963 Guardian Royal Exchange plc and Subs. Chase Nominees Ltd
(Non - Beneficial) Cos a/c 13067
Trinity Tower
9 St Thomas
Moore Street
London EC1
------------------------------------------------------------------------------------------------------------------------
AXA World Funds 2,744 Trustees of AXA World Funds Vidacos Nominees
British Equities Fund British Equities Fund London
(Non-Beneficial)
------------------------------------------------------------------------------------------------------------------------
Sun Life Nominees Ltd A/c 20 19,042 Trustees of the Princes Pension HSBC Global Custody
(Non - Beneficial) Scheme Nominee (UK) Limited
Princes Foods Ltd Mariner House
Royal Liver Building Pepys Street
Pierhead London EC3N 4DA
Liverpool L3 1NX a/c 777094
------------------------------------------------------------------------------------------------------------------------
Sun Life Nominees Ltd A/c 29 19,266 Trustees of the Cobham Pension Plan HSBC Global Custody
(Non - Beneficial) Brook Road Nominee (UK) Limited
Wimborne Mariner House
Dorset DH21 2BH Pepys Street
London EC3N 4DA
a/c 777167
------------------------------------------------------------------------------------------------------------------------
Sun Life Nominees Ltd A/c 31 6,313 Trustees of the Princes (1977) HSBC Global Custody
(Non - Beneficial) Pension Scheme Nominee (UK) Limited
Princes Foods Ltd Mariner House
Royal Liver Building Pepys Street
Pierhead London EC3N 4DA
Liverpool L3 1NX a/c 785078
------------------------------------------------------------------------------------------------------------------------
Sun Life Pensions 40,000 Sun Life Pensions Management Ltd HSBC Global Custody
Management Ltd Nominee (UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c ?
------------------------------------------------------------------------------------------------------------------------
Sun Life Pensions Management 267,210 Sun Life Pensions Management Ltd HSBC Global Custody
Ltd Nominee (UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867815
------------------------------------------------------------------------------------------------------------------------
Sun Life Pensions Management 1,290,151 Sun Life Pensions Management Ltd HSBC Global Custody
Ltd A/c X Nominee (UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867396
------------------------------------------------------------------------------------------------------------------------
Sun Life Pensions Management 237,428 Sun Life Pensions Management Ltd HSBC Global Custody
Ltd A/c X Nominee (UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867530
------------------------------------------------------------------------------------------------------------------------
Sun Life Pensions Management 2,555,397 Sun Life Pensions Management Ltd HSBC Global Custody
Ltd A/c X Nominee (UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867372
------------------------------------------------------------------------------------------------------------------------
Sun Life Assurance Society Plc 1,100,000 Sun Life Assurance Society Plc HSBC Global Custody
(Benecial) Nominee (UK) Limited
Mariner House
Pepys Street
London EC3N 4DA
a/c 776934
------------------------------------------------------------------------------------------------------------------------
Sun Life Unit Assurance 529,714 Sun Life Unit Assurance Ltd HSBC Global Custody
Ltd A/c X Nominee (UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867116
------------------------------------------------------------------------------------------------------------------------
Sun Life Unit Assurance 34,285 Sun Life Unit Assurance Ltd HSBC Global Custody
Ltd A/c X Nominee (UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867220
------------------------------------------------------------------------------------------------------------------------
Sun Life Unit Assurance 326,571 Sun Life Unit Assurance Ltd HSBC Global Custody
Ltd A/c X Nominee (UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867268
------------------------------------------------------------------------------------------------------------------------
Sun Life Unit Assurance 360,000 Sun Life Unit Assurance Ltd HSBC Global Custody
Ltd A/c X Nominee (UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867050
------------------------------------------------------------------------------------------------------------------------
Sun Life Pension Management 5,868 Sun Life Pensions Management Ltd Smith & Williamson Nominees Ltd
Ltd (Beneficial) 1, Riding House Street
London W1A 3AS
A/C S66
------------------------------------------------------------------------------------------------------------------------
Sun Life Pension Management 12,279 Sun Life Pensions Management Ltd BNY (OCS) Nominees Limited
Ltd (Beneficial) ONE CANADA SQUARE
LONDON
E14 5AL
------------------------------------------------------------------------------------------------------------------------
Sun Life International (IOM) 250,000 Sun Life International (IOM)Ltd Sun Life International
Ltd (Beneficial) Isle of Man Limited a/c
a/c SLl 1l
------------------------------------------------------------------------------------------------------------------------
AXA France 4,537 (Registration details available
(Non-Beneficial) upon request)
------------------------------------------------------------------------------------------------------------------------
AXA Belgium 5 (Registration details available
(Beneficial) upon request)
------------------------------------------------------------------------------------------------------------------------
AXA Colonia Konzern 270,790 (Registration details available
(Beneficial) upon request)
------------------------------------------------------------------------------------------------------------------------
AXA Insurance UK 331,216 AXA Free Chase Nominees Ltd
(Beneficial) A/C BTO1C
------------------------------------------------------------------------------------------------------------------------
AXA Sun Life plc 1,550,000 AXA Sun Life plc AXA Sun Life plc
(fmly Axa Equity & Law Life (fmly Axa Equity & Law Life 5 Old Broad Street
Assurance Society plc) Assurance Society plc) London EC2N 1AD
(Beneficial)
------------------------------------------------------------------------------------------------------------------------
AXA UK Group Pension Scheme 510,361 AXA UK Group Pension Scheme Chase Nominees Ltd
Equity Fund Equity Fund a/c 00994
(Non-Beneficial) Trinity Tower
9 St Thomas Moore Street
London EC1
------------------------------------------------------------------------------------------------------------------------
AXA Financial, Inc 36,390,105 Bernstein
(Non-Beneficial)
------------------------------------------------------------------------------------------------------------------------
AXA Rosenberg 4,217,780 AXA Rosenberg
(Non-Beneficial)
------------------------------------------------------------------------------------------------------------------------
AXA Rosenberg 302,400 AXA Rosenberg
(Beneficial)
------------------------------------------------------------------------------------------------------------------------
AXA Rosenberg 226,800 AXA Rosenberg
(Beneficial)
------------------------------------------------------------------------------------------------------------------------
AXA Financial, Inc 393,067 Alliance Capital Management LP -
(Non-Beneficial) See note below
Holding as % of Issued Capital
Total Beneficial Interest 9,690,114 3.77
Total Non-Beneficial Interest 41,839,141 16.26
Total 51,529,255 20.03%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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