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Pin to quick picksWhitbread Regulatory News (WTB)

Share Price Information for Whitbread (WTB)

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Holding(s) in Company

10 Jun 2020 14:59

RNS Number : 5743P
Whitbread PLC
10 June 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Whitbread PLC, GB00B1KJJ408

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Norges Bank

City and country of registered office (if applicable)

Oslo, Norway

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

09/06/2020

6. Date on which issuer notified (DD/MM/YYYY):

10/06/2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

1.65 %

1.64 %

3.29 %

134,554,833

Position of previous notification (if

applicable)

n/a

n/a

n/a

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B1KJJ408

2,226,401

1.65 %

SUBTOTAL 8. A

2,226,401

1.65 %

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Shares on loan (right to recall)

At any time

2,200,919

1.64 %

SUBTOTAL 8. B 1

2,200,919

1.64 %

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

Oslo, Norway

Date of completion

10/06/2020

 

 

 

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.
 
END
 
 
HOLFLFEVRSIILII
Date   Source Headline
24th Jan 20195:17 pmRNSTransaction in Own Shares
23rd Jan 20195:54 pmRNSTransaction in Own Shares
22nd Jan 20196:05 pmRNSTransaction in Own Shares
22nd Jan 20191:45 pmRNSBlock listing Interim Review
21st Jan 20196:23 pmRNSTransaction in Own Shares
17th Jan 20195:47 pmRNSTransaction in Own Shares
17th Jan 20197:30 amRNSShare Repurchase Progamme
17th Jan 20197:00 amRNSThird Quarter Trading Update
3rd Jan 201912:22 pmRNSCompletion of the sale of Costa to Coca-Cola
2nd Jan 20199:52 amRNSTotal Voting Rights
21st Dec 20186:01 pmRNSCosta Sale EU Clearance and Share Buyback
3rd Dec 20182:09 pmRNSDirector Declaration
3rd Dec 201811:52 amRNSTotal Voting Rights
30th Nov 201811:14 amRNSDirector/PDMR Shareholding
29th Nov 201812:31 pmRNSSale of Costa - China clearance
15th Nov 20189:10 amRNSHolding(s) in Company
14th Nov 20188:43 amRNSDirector/PDMR Shareholding
9th Nov 20189:32 amRNSDirector/PDMR Shareholding
7th Nov 20188:51 amRNSDirectorate Change
5th Nov 20182:31 pmRNSDirector Declaration
2nd Nov 201810:02 amRNSDirector/PDMR Shareholding
23rd Oct 20181:38 pmRNSDirector/PDMR Shareholding
23rd Oct 20187:00 amRNSWhitbread Interim Results
11th Oct 20187:52 amRNSResult of General Meeting
9th Oct 20189:59 amRNSHolding(s) in Company
8th Oct 20189:21 amRNSHolding(s) in Company
5th Oct 20189:02 amRNSHolding(s) in Company
5th Oct 20189:01 amRNSHolding(s) in Company
1st Oct 20189:52 amRNSTotal Voting Rights
21st Sep 201812:14 pmRNSCirc re. Sale of Costa and Notice of GM
3rd Sep 201810:39 amRNSTotal Voting Rights
31st Aug 20187:00 amRNSProposed Sale of Costa to The Coca-Cola Company
9th Aug 201810:40 amRNSHolding(s) in Company
1st Aug 201811:35 amRNSTotal Voting Rights
31st Jul 201812:41 pmRNSHolding(s) in Company
10th Jul 20181:06 pmRNSBlock listing Interim Review
3rd Jul 20189:55 amRNSDirector Declaration
2nd Jul 201811:31 amRNSDirector/PDMR Shareholding
2nd Jul 201811:30 amRNSTotal Voting Rights
2nd Jul 201811:30 amRNSDirector/PDMR Shareholding
28th Jun 20186:11 pmRNSDirector/PDMR Shareholding
28th Jun 20184:02 pmRNSDirector/PDMR Shareholding
28th Jun 201810:55 amRNSAGM and GM Results
27th Jun 20187:00 amRNS1st Quarter Results
5th Jun 20183:33 pmRNSDirector/PDMR Shareholding
1st Jun 20185:00 pmRNSNotice of General Meeting
1st Jun 201811:11 amRNSTotal Voting Rights
25th May 20184:15 pmRNSDirector/PDMR Shareholding
24th May 201811:51 amRNSHolding(s) in Company
23rd May 20184:01 pmRNSDirector/PDMR Shareholding

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