Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWhitbread Regulatory News (WTB)

Share Price Information for Whitbread (WTB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,167.00
Bid: 3,185.00
Ask: 3,189.00
Change: 120.00 (3.94%)
Spread: 4.00 (0.126%)
Open: 3,100.00
High: 3,213.00
Low: 2,995.00
Prev. Close: 3,047.00
WTB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
25th Apr 20237:04 amRNSShare repurchase programme
25th Apr 20237:00 amRNSPreliminary Results Announcement
21st Apr 20239:41 amRNSHolding(s) in Company
20th Apr 20239:01 amRNSHolding(s) in Company
19th Apr 20239:10 amRNSHolding(s) in Company
18th Apr 202311:41 amRNSHolding(s) in Company
17th Apr 20239:23 amRNSHolding(s) in Company
14th Apr 20239:00 amRNSHolding(s) in Company
11th Apr 20239:01 amRNSHolding(s) in Company
11th Apr 20238:59 amRNSHolding(s) in Company
3rd Apr 20233:05 pmRNSTotal Voting Rights
3rd Mar 202312:08 pmRNSDirector/PDMR Shareholding
1st Mar 20232:37 pmRNSTotal Voting Rights
28th Feb 202311:31 amRNSDirector/PDMR Shareholding
27th Feb 20233:58 pmRNSDirector/PDMR Shareholding
27th Feb 20233:58 pmRNSDirector/PDMR Shareholding
15th Feb 20232:28 pmRNSDirector/PDMR Shareholding
8th Feb 20232:51 pmRNSDirector/PDMR Shareholding
1st Feb 20232:38 pmRNSTotal Voting Rights
1st Feb 20231:17 pmRNSDirector/PDMR Shareholding
25th Jan 202310:01 amRNSBlock listing Interim Review
24th Jan 20239:02 amRNSDirectorate Change
17th Jan 202312:26 pmRNSDirector/PDMR Shareholding
16th Jan 20234:42 pmRNSDirector/PDMR Shareholding
13th Jan 20233:55 pmRNSDirector/PDMR Shareholding
12th Jan 20237:00 amRNSQ3 FY23 Trading Update
9th Jan 20234:29 pmRNSDirectorate Change
20th Dec 202212:56 pmRNSDirector/PDMR Shareholding
5th Dec 202211:46 amRNSAppointment of Dominic Paul as CEO
1st Dec 20221:54 pmRNSTotal Voting Rights
15th Nov 20224:21 pmRNSDirector/PDMR Shareholding
7th Nov 20224:21 pmRNSDirector/PDMR Shareholding
27th Oct 202211:19 amRNSHolding(s) in Company
25th Oct 20227:00 amRNSWhitbread Interim Results
3rd Oct 20224:23 pmRNSHolding(s) in Company
3rd Oct 20224:22 pmRNSHolding(s) in Company
3rd Oct 202210:32 amRNSTotal Voting Rights
1st Sep 202210:36 amRNSTotal Voting Rights
24th Aug 20229:51 amRNSDirector/PDMR Shareholding
24th Aug 20228:00 amRNSMajor freehold purchase in central London
1st Aug 202211:00 amRNSTotal Voting Rights
25th Jul 20229:07 amRNSBlock listing Interim Review
21st Jul 20227:10 amRNSDirector Declaration
11th Jul 20221:39 pmRNSDirector/PDMR Shareholding
1st Jul 20223:43 pmRNSDirector/PDMR Shareholding
29th Jun 202210:15 amRNSDirectorate Change
17th Jun 20223:56 pmRNSHolding(s) in Company
15th Jun 20225:24 pmRNSResult of AGM
15th Jun 20227:00 amRNSQ1 Trading Update
10th Jun 20229:59 amRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.