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: 3,199.00
Bid: 3,197.00
Ask: 3,199.00
Change: 152.00 (4.99%)
Spread: 2.00 (0.063%)
Open: 3,100.00
High: 3,204.00
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
1st Jun 20224:52 pmRNSTotal Voting Rights
27th May 20224:33 pmRNSDirector/PDMR Shareholding
24th May 20224:08 pmRNSDirector/PDMR Shareholding
13th May 20221:39 pmRNSDirector/PDMR Shareholding
12th May 20224:57 pmRNSNotice of AGM
28th Apr 20224:02 pmRNSDirector/PDMR Shareholding
28th Apr 20227:00 amRNSPreliminary Results Announcement
1st Apr 202212:40 pmRNSTotal Voting Rights
7th Mar 20223:57 pmRNSDirector/PDMR Shareholding
2nd Mar 20222:46 pmRNSTotal Voting Rights
1st Feb 20229:11 amRNSTotal Voting Rights
27th Jan 20227:00 amRNSDirectorate Change
25th Jan 20229:57 amRNSBlock listing Interim Review
12th Jan 20227:00 amRNSQ3 FY22 Trading Update
4th Jan 20229:08 amRNSTotal Voting Rights
23rd Dec 202111:34 amRNSDirector/PDMR Shareholding
17th Dec 20214:59 pmRNSAGM Statement
1st Dec 202110:01 amRNSTotal Voting Rights
23rd Nov 20213:31 pmRNSDirector/PDMR Shareholding
8th Nov 20211:18 pmRNSDirector/PDMR Shareholding
1st Nov 20213:14 pmRNSTotal Voting Rights
28th Oct 20214:40 pmRNSDirector/PDMR Shareholding
28th Oct 20213:45 pmRNSDirector/PDMR Shareholding
26th Oct 20217:00 amRNSWhitbread Interim Results
15th Oct 202112:15 pmRNSDirectorate Change
1st Oct 202110:07 amRNSTotal Voting Rights
1st Sep 20214:45 pmRNSS430 (2B) Companies Act 2006 Statement
1st Sep 20214:41 pmRNSTotal Voting Rights
17th Aug 20217:48 amRNSDirector Declaration
11th Aug 20214:28 pmRNSDirector/PDMR Shareholding
9th Aug 20214:32 pmRNSDirector/PDMR Shareholding
6th Aug 20219:56 amRNSTotal Voting Rights
2nd Aug 20213:20 pmRNSDirector/PDMR Shareholding
26th Jul 20219:17 amRNSBlock listing Interim Review
1st Jul 20213:55 pmRNSDirector/PDMR Shareholding
1st Jul 20213:52 pmRNSTotal Voting Rights
25th Jun 202111:54 amRNSDirector/PDMR Shareholding
18th Jun 202112:09 pmRNSDirector/PDMR Shareholding
17th Jun 20214:36 pmRNSAGM Statement
17th Jun 20217:00 amRNSQ1 FY22 Trading Update
4th Jun 20213:33 pmRNSWhitbread PLC - AGM arrangements
1st Jun 20214:58 pmRNSTotal Voting Rights
12th May 20212:07 pmRNSDirector/PDMR Shareholding
7th May 20215:00 pmRNSAnnual Financial Report
7th May 20214:11 pmRNSDirector/PDMR Shareholding
4th May 20215:03 pmRNSTotal Voting Rights
28th Apr 20214:51 pmRNSDirector/PDMR Shareholding
28th Apr 20213:07 pmRNSDirector/PDMR Shareholding
27th Apr 20217:00 amRNSPreliminary Results Announcement
1st Apr 20211:50 pmRNSTotal Voting Rights

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.