REG - Whitbread PLC Bank of America Corp - Holding(s) in Company

WhitbreadAnnouncement

27/04/2023 09:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230427:nRSa6941Xa&default-theme=true

RNS Number : 6941X  Whitbread PLC  27 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; An acquisition or disposal of
financial instruments

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

25-Apr-2023

6. Date on which Issuer notified

26-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  0.927606                                              1.746659                                                                   2.674265                        5404404
 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                                                                          1795880                                                                          0.888656
 US96342K1007                                                                          78713                                                                            0.038950
 Sub Total 8.A                                1874593                                                                               0.927606%

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                         4275                                                               0.002115
 Sub Total 8.B1                                                             4275                                                               0.002115%

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                         02/05/2023       N/A                         Cash                         135000                   0.066802
 Swaps                         03/05/2023       N/A                         Cash                         254000                   0.125687
 Swaps                         09/06/2023       N/A                         Cash                         353000                   0.174675
 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                         1000000                  0.494831
 Swaps                         17/04/2024       N/A                         Cash                         43988                    0.021767
 Swaps                         18/04/2024       N/A                         Cash                         180000                   0.089070
 Swaps                         25/07/2024       N/A                         Cash                         356136                   0.176227
 Swaps                         31/07/2024       N/A                         Cash                         59776                    0.029579
 Swaps                         25/10/2024       N/A                         Cash                         108943                   0.053908
 Swaps                         06/05/2025       N/A                         Cash                         4693                     0.002322
 Sub Total 8.B2                                                                                          3525536                  1.744544%

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

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

26-Apr-2023

13. Place Of Completion

United Kingdom

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLFIFEDSTIDFIV