Holding(s) in Company
Whitbread PLC
26 March 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 (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( X )
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: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
AXA S.A., 25 AVENUE MATIGNON, 75008 PARIS AND ITS GROUP OF 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):
22/03/2007
6. Date on which issuer notified:
23/03/2007
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
B15F1S1 0 0
B1KJJ40 13,363,662
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
B15F1S1 0 0 3,656 0.00 0.00
B1KJJ40 5,901,570 5,901,570 7,480,362 1.41 1.79
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
13,385,788 3.21%
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 shared capital
AXA Ireland Pension Fund 2,502 0.00060
Indirect
AXA Sun Life plc
(fmly Axa Equity & Law Life 1,177,339 0.28219
Assurance Society plc)
Direct
AXA Rosenberg 229,694 0.05505
Direct
Sun Life Unit Assurance
Ltd A/c X 26,041 0.00824
Direct
Sun Life Unit Assurance
Ltd A/c X 248,054 0.05945
Direct
Sun Life Unit Assurance
Ltd A/c X 402,356 0.09644
Direct
AXA UK Investment Co ICVC 16,621 0.00398
Global Distribution Fund
Indirect
AXA UK Investment Co ICVC 48,600 0.01165
Global Growth Fund
Indirect
AXA UK Investment Co ICVC 142,771 0.03422
Distribution Fund
Indirect
PPP Healthcare Group plc 44,187 0.01059
Indirect
Sun Life Pensions Management Ltd 100,000 0.02397
Direct
Sun Life Pensions Management 180,343 0.04323
Ltd A/c
Direct
Sun Life Assurance Society Plc 835,531 0.20026
Direct
AXA Rosenberg 172,270 0.04129
Direct
AXA Insurance UK 176,277 0.04225
Direct
AXA UK Group Pension Scheme 225,000 0.05393
Indirect
AXA General Unit trust 93,382 0.02238
Indirect
AXA Financial, Inc 1,014,252 0.24310
Indirect
AXA Colonia Konzarn 229,314 0.05496
Direct
Sun Life International 189,893 0.04551
(IOM)Ltd
Direct
AXA France 479,868 0.11502
Indirect
AXA Rosenberg 5,148,584 1.23403
Indirect
AXA Financial, Inc* 264,595 0.06342
Indirect
Sun Life Pensions
Management Ltd 1,818 0.00044
Direct
Sun Life Pensions
Management Ltd 14,867 0.00356
Direct
Sun Life Unit Assurance Ltd
LTAV UK Equity 48,482 0.01162
Direct
Sun Life Unit Assurance Ltd
FTSE All Share Tracker 34,751 0.00833
Direct
Sun Life Pensions Management 253,663 0.06080
LTAV UK Equity
Direct
Sun Life Pensions Management
FTSE All Share Tracker 169,799 0.04070
Direct
AXA Winterthur
Direct 1,411,078 0.33821
Total Direct 5,901,570 1.41450
Total Indirect 7,480,362 1.79291
Total 13,381,932 3.20742
Name of the Company/Fund Number of Shares % of issued shared capital
AXA France 3,856 0.00092
Indirect
Total Direct 0 0.00000
Total Indirect 3,856 0.00092
Total 3,856 0.00092
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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