REG - Whitbread PLC Bank of America Corp - Holding(s) in Company
26/04/2023 09:15
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RNS Number : 5260X Whitbread PLC 26 April 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1KJJ408
Issuer Name
WHITBREAD PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
24-Apr-2023
6. Date on which Issuer notified
25-Apr-2023
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 held in issuer
Resulting situation on the date on which threshold was crossed or reached 3.625880 4.250683 7.876563 15917696
Position of previous notification (if applicable) 3.599986 4.377321 7.977307
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00B1KJJ408 7249375 3.587213
US96342K1007 78142 0.038667
Sub Total 8.A 7327517 3.625880%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Right to recall N/A N/A 178820 0.088486
Sub Total 8.B1 178820 0.088486%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Swaps 12/07/2023 N/A Cash 900000 0.445348
Swaps 14/07/2023 N/A Cash 130000 0.064328
Swaps 02/05/2023 N/A Cash 270000 0.133604
Swaps 03/05/2023 N/A Cash 508000 0.251374
Swaps 09/06/2023 N/A Cash 706000 0.349350
Swaps 10/07/2023 N/A Cash 15871 0.007853
Swaps 12/07/2023 N/A Cash 900000 0.445348
Swaps 14/07/2023 N/A Cash 130000 0.064328
Swaps 20/07/2023 N/A Cash 2000000 0.989661
Swaps 31/10/2023 N/A Cash 10419 0.005156
Swaps 17/04/2024 N/A Cash 51805 0.025635
Swaps 18/04/2024 N/A Cash 360000 0.178139
Swaps 24/04/2024 N/A Cash 4626 0.002289
Swaps 30/04/2024 N/A Cash 355 0.000176
Swaps 14/05/2024 N/A Cash 99 0.000049
Swaps 25/07/2024 N/A Cash 356136 0.176227
Swaps 31/07/2024 N/A Cash 66203 0.032759
Swaps 30/08/2024 N/A Cash 32908 0.016284
Swaps 18/11/2024 N/A Cash 77675 0.038436
Swaps 13/01/2025 N/A Cash 1845588 0.913253
Swaps 25/02/2025 N/A Cash 30276 0.014981
Swaps 06/05/2025 N/A Cash 9386 0.004644
Swaps 18/03/2026 N/A Cash 5219 0.002583
Swaps 15/02/2028 N/A Cash 793 0.000392
Sub Total 8.B2 8411359 4.162197%
9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % 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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Bank of America, National Association
Bank of America Corporation Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation Managed Account Advisors, LLC
Bank of America Corporation U.S. Trust Co of Delaware
Bank of America Corporation BofA Securities, Inc
Bank of America Corporation Merrill Lynch International 3.853906%
Bank of America Corporation BofA Securities Europe SA
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
25-Apr-2023
13. Place Of Completion
United Kingdom
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