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: 3,175.00
Bid: 3,175.00
Ask: 3,176.00
Change: 128.00 (4.20%)
Spread: 1.00 (0.031%)
Open: 3,100.00
High: 3,203.00
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
12th Jun 20204:02 pmRNSDirector/PDMR Shareholding
11th Jun 20204:49 pmRNSTotal Voting Rights
10th Jun 20202:59 pmRNSHolding(s) in Company
10th Jun 202011:18 amRNSSuccessful Placing of Rights Issue Rump
10th Jun 20207:00 amRNSResults of Rights Issue
3rd Jun 20208:25 amRNSAnnual General Meeting
2nd Jun 20202:11 pmRNSHolding(s) in Company
1st Jun 202012:09 pmRNSTotal Voting Rights
28th May 20209:37 amRNSHolding(s) in Company
27th May 20204:17 pmRNSHolding(s) in Company
21st May 202012:19 pmRNSPublication of a Prospectus
21st May 20207:00 amRNSRights Issue
21st May 20207:00 amRNSPreliminary Results Announcement
1st May 202011:43 amRNSTotal Voting Rights
30th Apr 20208:18 amRNSDirector Declaration
24th Apr 20207:00 amRNSFY20 full year results announcement timing
20th Apr 202010:05 amRNSHolding(s) in Company
17th Apr 20207:00 amRNSCovid Corporate Financing Facility
7th Apr 202011:43 amRNSHolding(s) in Company
2nd Apr 20209:26 amRNSHolding(s) in Company
1st Apr 20203:08 pmRNSTotal Voting Rights
27th Mar 20204:38 pmRNSHolding(s) in Company
27th Mar 20209:08 amRNSHolding(s) in Company
26th Mar 20209:09 amRNSDirector Declaration
24th Mar 20203:04 pmRNSHolding(s) in Company
24th Mar 20202:40 pmRNSCovid-19 Update
2nd Mar 20203:49 pmRNSTotal Voting Rights
2nd Mar 202011:44 amRNSHolding(s) in Company
28th Feb 20207:00 amRNSAcquisition in Germany
26th Feb 20204:26 pmRNSDirector Declaration
26th Feb 20203:34 pmRNSHolding(s) in Company
25th Feb 20202:30 pmRNSHolding(s) in Company
24th Feb 20203:54 pmRNSDirector/PDMR Shareholding
18th Feb 20204:16 pmRNSDirector/PDMR Shareholding
18th Feb 20204:13 pmRNSDirector/PDMR Shareholding
5th Feb 20204:14 pmRNSDirector/PDMR Shareholding
3rd Feb 202011:48 amRNSTotal Voting Rights
27th Jan 20208:49 amRNSDirector/PDMR Shareholding
27th Jan 20208:49 amRNSBlock listing Interim Review
16th Jan 202011:56 amRNSDirector/PDMR Shareholding
16th Jan 20207:00 amRNSQ3 FY20 Trading Update
2nd Jan 202010:20 amRNSTotal Voting Rights
17th Dec 201911:46 amRNSDirector/PDMR Shareholding
13th Dec 20194:11 pmRNSDirector/PDMR Shareholding
13th Dec 20194:10 pmRNSDirector/PDMR Shareholding
6th Dec 20195:07 pmRNSGM Statement
2nd Dec 201912:16 pmRNSTotal Voting Rights
27th Nov 20199:09 amRNSDirector/PDMR Shareholding
19th Nov 20199:06 amRNSAdditional Listing
14th Nov 201912:44 pmRNSNotice of General Meeting

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.