REG - Whitbread PLC - Holding(s) in Company

WhitbreadAnnouncement

15/11/2018 09:15

RNS Number : 4648H
Whitbread PLC
15 November 2018
 


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




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




 


 




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


X




An event changing the breakdown of voting rights


 




Other (please specify)iii:


 




3. Details of person subject to the notification obligationiv




Name


CREDIT SUISSE GROUP AG




City and country of registered office (if applicable)


ZURICH, SWITZERLAND




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:


12/11/2018




6. Date on which issuer notified (DD/MM/YYYY):


14/11/2018




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


0.378%


3.826%


4.204%


183,636,600




Position of previous notification (if
applicable)


1.690%


4.016%


5.706%


 



 
 
 
 
 
 
 



 




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 of

shares
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)




ORD
GB00B1KJJ408


 


693,534


 


0.378%




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


693,534


0.378%




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


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


% of voting rights




 


 


 


 


 




 


 


 


 


 




 


 


 


 


 




 


 


SUBTOTAL 8. B 1


 


 




 
 




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


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash
settlementxii


Number of voting rights


% of voting rights




Swap


4/1/2019


 


CASH


157


0.0001




Swap


9/12/2019


 


CASH


794


0.0004




Swap


2/18/2019


 


CASH


44,888


0.0244




Swap


10/18/2019


 


CASH


17,413


0.0095




Swap


9/3/2019


 


CASH


6,939


0.0038




Swap


2/18/2019


 


CASH


6,115


0.0033




Swap


2/5/2019


 


CASH


2,100


0.0011




Swap


3/4/2019


 


CASH


2,091


0.0011




Swap


12/5/2018


 


CASH


1,756


0.0010




Swap


1/4/2019


 


CASH


360


0.0002




Swap


8/2/2019


 


CASH


14


0.0000




Swap


12/23/2026


 


CASH


25,512


0.0139




Swap


12/14/2018


 


CASH


1,729,516


0.9418




Swap


11/23/2018


 


CASH


1,383,769


0.7535




Swap


11/27/2018


 


CASH


859,609


0.4681




Swap


11/28/2018


 


CASH


767,644


0.4180




Swap


11/19/2018


 


CASH


750,000


0.4084




Swap


11/16/2018


 


CASH


225,000


0.1225




Swap


11/26/2018


 


CASH


143,534


0.0782




Swap


11/30/2018


 


CASH


111,774


0.0609




Swap


1/10/2019


 


CASH


356,129


0.1939




Swap


11/26/2018


 


CASH


270,000


0.1470




Swap


1/15/2019


 


CASH


103,875


0.0566




Swap


1/18/2019


 


CASH


63,429


0.0345




Swap


3/21/2019


 


CASH


30,259


0.0165




Swap


1/7/2019


 


CASH


2,337


0.0013




Swap


1/7/2019


 


CASH


500


0.0003




Swap


7/29/2019


 


CASH


251


0.0001




Swap


7/30/2019


 


CASH


213


0.0001




Swap


11/8/2019


 


CASH


109,155


0.0594




Swap


3/7/2019


 


CASH


5,025


0.0027




Swap


7/11/2019


 


CASH


4,452


0.0024




Swap


12/21/2018


 


CASH


339


0.0002




Swap


12/21/2018


 


CASH


107


0.0001




Swap


12/21/2018


 


CASH


55


0.0000




Swap


12/21/2018


 


CASH


21


0.0000




Swap


6/19/2019


 


CASH


15


0.0000




 


 


 


SUBTOTAL 8.B.2


7,025,147


3.826




 
 
 




 



 
 
 
 
 
 
 
 
 
 



 




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


 




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 entityxiv (please add additional rows as necessary)


X




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




Credit Suisse Group AG


 


 


 




Credit Suisse AG


 


 


 




Credit Suisse Investments (UK)


 


 


 




Credit Suisse Investment Holdings (UK)


 


 


 




Credit Suisse Securities (Europe) Ltd


 


 


 




 


 


 


 




Credit Suisse Group AG


 


 


 




Credit Suisse AG


 


 


 




Credit Suisse AG, Dublin Branch


 


 


 




 


 


 


 




Credit Suisse Group AG


 


 


 




Credit Suisse AG
 


 


 


 




Credit Suisse Asset Management International Holding Limited


 


 


 




Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG


 


 


 




Credit Suisse Funds AG


 


 


 




 


 


 


 




Credit Suisse Group AG


 


 


 




Credit Suisse AG
 


 


 


 




Credit Suisse Asset Management International Holding Limited


 


 


 




Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG


 


 


 




Credit Suisse Fund Management S.A.


 


 


 




 


 


 


 




Credit Suisse Group AG


 


 


 




Credit Suisse AG


 


 


 




Credit Suisse International


 


 


 




 


 


 


 




Credit Suisse Group AG


 


 


 




Credit Suisse AG
 


 


 


 




Credit Suisse Holdings (USA), Inc.
 


 


 


 




Credit Suisse (USA), Inc.
 


 


 


 




CSAM Americas Holding Corp.
 


 


 


 




Credit Suisse MB LLC
 


 


 


 




Merchant Holding, LLC
 


 


 


 




QT Fund Ltd
 


 


 


 




 




10. In case of proxy voting, please identify:




Name of the proxy holder


N/A




The number and % of voting rights held


N/A




The date until which the voting rights will be held


N/A




 




11. Additional informationxvi




Ref: 17044325



 
 
 
 
 



 




Place of completion


London, England




Date of completion


14/11/2018




                       
 
 




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