Holding(s) in Company
Whitbread PLC
25 September 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
WHITBREAD PLC
2. Reason for the notification
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
An event changing the breakdown of voting rights: ( X )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
AXA S.A. of 25 Avenue Matignon, 75008 Paris and its group companies
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
23/09/2007
6. Date on which issuer notified:
24/09/2007
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
B1KJJ40 9,584,114 9,584,114
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
B1KJJ40 5,461,497 5,461,497 4,047,617 2.86 2.12
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
9,509,114 4.98%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Name of the Company/Fund Number of Shares % of issued share capital
AXA Ireland Pension Fund 2,400 0.00126
Indirect
AXA Sun Life plc 204,506 0.10705
(fmly Axa Equity & Law Life
Assurance Society plc)
Direct
AXA Rosenberg 85,200 0.04460
Direct
Sun Life Unit Assurance Ltd A/c X 26,041 0.01363
Direct
Sun Life Unit Assurance Ltd A/c X 240,000 0.12563
Direct
Sun Life Unit Assurance Ltd A/c X 402,356 0.21062
Direct
AXA UK Investment Co ICVC 5,700 0.00298
Global Growth Fund
Indirect
AXA UK Investment Co ICVC 142,771 0.07474
Distribution Fund
Indirect
AXA UK Investment Co ICVC 60,000 0.03141
Ethical Fund
Indirect
AXA UK Investment Co ICVC 17,000 0.00890
Extra Income Fund
Indirect
AXA UK Investment Co ICVC 100,000 0.05235
UK Equity Income Fund
Indirect
AXA UK Investment Co ICVC 102,000 0.05339
UK Growth Fund
Indirect
PPP Healthcare Group plc 24,720 0.01294
Direct
Sun Life Pensions Management Ltd 50,000 0.02617
Direct
Sun Life Pensions Management Ltd 105,000 0.05496
Direct
Sun Life Pensions Management Ltd A/c 170,000 0.08899
Direct
Sun Life Assurance Society Plc 108,000 0.05653
Direct
AXA Rosenberg 174,000 0.09108
Direct
AXA Insurance UK 93,200 0.04879
Direct
AXA UK Group Pension Scheme 217,000 0.11359
Indirect
AXA General Unit Trust 240,000 0.12563
Indirect
AXA Financial, Inc 133,649 0.06996
Indirect
AXA Colonia Konzern 478,958 0.25072
Direct
Sun Life International (IOM) Ltd 250,000 0.13087
Direct
AXA France 840,574 0.44001
Indirect
AXA Rosenberg 1,946,778 1.01907
Indirect
AXA Financial, Inc* 239,745 0.12550
Indirect
Sun Life Pensions Management Ltd 2,518 0.00132
Direct
Sun Life Pensions Management Ltd 15,867 0.00831
Direct
Sun Life Unit Assurance Ltd 48,482 0.02538
LTAV UK Equity
Direct
Sun Life Unit Assurance Ltd 35,448 0.01856
FTSE All Share Tracker
Direct
Sun Life Pensions Management 259,663 0.13592
LTAV UK Equity
Direct
Sun Life Pensions Management 168,575 0.08824
FTSE All Share Tracker
Direct
AXA Winterthur 1,525,982 0.79880
Direct
ASL With Profit Transition Fund 550,450 0.28814
Direct
SLAS With Profit Transition 442,531 0.23165
Direct
Total Direct 5,461,497 2.85891
Total Indirect 4,047,617 2.11879
TOTAL 9,509,114 4.97771
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:
Terry Marsh
15. Contact telephone number:
020 7003 2637
This information is provided by RNS
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