Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. 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: 2,975.00
Bid: 2,650.00
Ask: 3,100.00
Change: 0.00 (0.00%)
Spread: 450.00 (16.981%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,975.00
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

12 Nov 2009 12:09

RNS Number : 4117C
Whitbread PLC
12 November 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Whitbread Plc

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

An acquisition or disposal of voting rights

Yes 

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 the notification obligation:

Legal & General Group Plc (L&G)

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

Legal & General Assurance (Pensions Management) Limited (PMC)

5. Date of the transaction and date on which the threshold is crossed or reached:

 10 November 2009

6. Date on which issuer notified:

 11 November 2009

7. Threshold(s) that is/are crossed or reached:

From 4% - 3% (L&G)

  

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

ORD

7,015,934

 7,015,934

6,978,034

6,978,034

 

3.98

 

GBP0.76797385

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

6,978,034

3.98 

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

 

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (6,978,034 -3.98 % = LGAS, LGPL & PMC)
 
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (6,356,039 - 3.62% = PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
 
Legal & General Assurance (Pensions Management) Limited (PMC)(6,356,039 – 3.62% = PMC)
 
Legal & General Assurance Society Limited (LGAS & LGPL)
 
 
Legal & General Pensions Limited (Direct) (LGPL)
 

Proxy Voting:

10. Name of the proxy holder:

 N/A

11. Number of voting rights proxy holder will cease to hold:

 N/A

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

 N/A

13. Additional information:

Notification using the total voting rights figure of 175,148,999

14. Contact name:

Helen Lewis (LGIM)

15. Contact telephone number:

020 3124 3851 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLILFSLLSLFLIA
Date   Source Headline
15th Jun 20227:00 amRNSQ1 Trading Update
10th Jun 20229:59 amRNSHolding(s) in Company
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

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.