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Holding(s) in Company

16 Dec 2016 13:54

RNS Number : 1114S
Whitbread PLC
16 December 2016
 

 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES1

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Whitbread PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to thenotification obligation: iii

Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios

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

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

14 December 2016

6. Date on which issuer notified:

16 December 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

5% of total voting rights

      

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B1KJJ408

10,460,545

9,000,215

10,534,621

 

9,074,291

 

4.95%

US9634101052

6,150

6,150

6,150

 

6,150

 

0.00%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Rights to recall lent shares

 

 

145,307

0.08%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,225,748

5.04%

                  

 

 

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Aberdeen Asset Management PLC

Aberdeen Asset Managers Limited (3.99%)

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

This notification is due to crossing above the 5% threshold of total voting rights due to trading.

14. Contact name:

 

Ben Van Loon

15. Contact telephone number:

 

01224 404090

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFEVFFLRLIR
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