REG - Whitbread PLC - Holding(s) in Company

WhitbreadAnnouncement

18/12/2025 08:30

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RNS Number : 1105M  Whitbread PLC  18 December 2025

 

TR-1: Standard form for notification of major holdings

 

 

 1a. Identity of the issuer or the underlying issuer of existing shares to
 which voting rights are at-tachedii:

                                                                                                                                        Whitbread PLC
 1b. Please indicate if the issuer is a non-UK issuer(please mark with an "X"
 if appropriate)
 Non-UK issuer
 2. Reason for the notification(please mark the appropriate box or boxes with
 an "X")
 An acquisition or disposal of voting rights
 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                                                                                                                                   Corvex Management LP
 City and country of registered office (if applicable)                                                                                  New York, USA
 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:                                                                               15 December 2025
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                         17 December 2025
 7. Total positions of person(s) subject to the notification obligation
                                                    % of voting rights at-tached to shares (to-tal of 8. A)  % of voting rights through financial instru-ments     Total of both in % (8.A + 8.B)  Total number of voting rights of is-suervii

                                                                                                             (total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which

 threshold was crossed or reached                   Nil                                                      5.53%                                                 5.53%                           9,355,020
 Position of previous notification (if applicable)

                                                    N/A                                                      N/A                                                   N/A

 

1

 

 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             Number of voting rightsix                     % of voting rights
 shares

 ISIN code (if possible)
                           Direct                 Indirect               Direct                 Indirect

                           (Art 9 of Directive    (Art 10 of Directive   (Art 9 of Directive    (Art 10 of Directive
                           2004/109/EC) (DTR5.1)  2004/109/EC)           2004/109/EC) (DTR5.1)  2004/109/EC)
                                                  (DTR5.2.1)                                    (DTR5.2.1)

 SUBTOTAL 8. A

 

 

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
                                                                                    Number of voting rights that may be acquired if the instrument is

 Type of financial in-strument   Expiration datex   Exercise/ Conversion Periodxi   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 Pe-riod xi  Physical or cash settlementxii  Number of voting rights

                                                                                                                                           % of voting rights
 Cash-settled swap                                                                Cash Settled                    9,355,020                5.53%

                                                                                  SUBTOTAL 8.B.2                  9,355,020                5.53%

 

 

 

 

 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

                                                                                                                                                                                                                         X
 financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entityxiv

 (please add additional rows as necessary)
                             % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial in-struments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold

                                                                                                       than the

                                                                                                       notifiable threshold
 Namexv
 Corvex Management LP

 10. In case of proxy voting, please identify:
 Name of the proxy holder
 The number and % of voting rights held
 The date until which the voting rights will be held

 11. Additional informationxvi
 Corvex Management LP ("Corvex Management") is a US Securities and Exchange
 Commission regis-

 tered investment adviser that serves as investment adviser to private
 investment funds.

 Corvex Management, pursuant to investment adviser agreements, has voting and
 investment power over investments held by funds advised by Corvex Management.

 Corvex Management does not directly own the positions subject to this
 notification obligation, which are held by funds advised by Corvex Management,
 but as noted above, does have voting and investment power over such positions.

 No individual fund holds interests in securities totalling more than 5% of the
 voting rights in the Issuer.

 

 Place of completion  New York, USA
 Date of completion   17 December 2025

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