Whitbread PLC Holding(s) in Company (6910E)
02 Marzo 2020 - 5:44AM
UK Regulatory
TIDMWTB
RNS Number : 6910E
Whitbread PLC
02 March 2020
TR-1: S tandard 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 Whitbread PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-----------------------------------------------
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 X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Vulcan Value Partners, LLC, a Delaware
limited liability company ("Vulcan")
City and country of registered office Birmingham, Alabama, Unites States
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Vulcan Value Partners, LLC is the
investment advisor to (1) Vulcan
Value Partners Large Cap Fund, a
US mutual fund, and (2) a number
of separately-managed client accounts.
The custodian for the US mutual fund
is BNY Mellon.
Various custodians, numbering 40
in total, serve as custodian for
the separately-managed accounts.
See additional information for the
full list.
-----------------------------------------------
City and country of registered office Birmingham, Alabama, Unites States
(if applicable)
-----------------------------------------------
5. Date on which the threshold was February 24, 2020
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): February 24, 2020
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.37% N/A 5.37% 7,208,945
------------------ ---------------------- ---------------- --------------------
Position of N/A N/A N/A
previous notification
(if
applicable)
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
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) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
Ordinary Shares
GB00B1KJJ408 N/A 6,309,262 N/A 4.70%
---------------------- -------------------------- ------------------------- ---------------------
ADR
US96342K1007 N/A 899,683 N/A 0.67%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 7,208,945 5.37%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
N/A N/A N/A N/A N/A
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
------------------------------ -------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
N/A N/A N/A N/A N/A N/A
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
-------------------- --------------------
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 X
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
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 entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Vulcan Value Partners,
LLC is controlled
by C.T. Fitzpatrick
by virtue of C.T.
Fitzpatrick holding
a majority of voting
and economic rights
in it. 5.37% N/A 5.37%
---------------------- --------------------- ------------------------
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 information (xvi)
The 40 custodians referred to in item 4 above are as follows:
Amalgamated Trust
Bank of America Merrill Lynch
Bank of New York - Mellon
Bank of Oklahoma
BNY Mellon
Bank of Hawaii
Citi Private Bank
Comerica Bank
First Hawaiian Bank
Fidelity (TD)
Fiduciary Trust
Fidelity Management Trust Company
First National Bank
First Republic
Fiduciary Trust Boston
First Western
Goldman Sachs
JP Morgan
JP Morgan Private
Macatawa Bank
Marshall & Ilsley
Merrill Lynch
Morgan Stanley Dual Contract
M&T Bank
Northern Trust
Pershing (TD)
Pictet
PNC Bank
Raymond James
RBX
Regions Trust
Ropes and Gray/ SEI Private Trust Company
Salem Trust
Schwab
State Street
Sun Trust Bank
UMB Bank
US Bank
Wells Fargo Trust
Wells Fargo First Union
Place of completion Birmingham, Alabama, United States
Date of completion February 24, 2020
-----------------------------------
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 or visit www.rns.com.
END
HOLFLFSLVLIFIII
(END) Dow Jones Newswires
March 02, 2020 06:44 ET (11:44 GMT)
Whitbread (LSE:WTB)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Whitbread (LSE:WTB)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024