Holding(s) in Company
Whitbread PLC
21 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 (please state Yes/No): ( )
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: ( )
Other (please specify) : ( X )
CHANGE IN ISSUED CAPITAL
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):
19/09/2007
6. Date on which issuer notified:
20/09/2007
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 9,320,305 9,320,305
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 Indirect Direct Indirect Direct Indirect
B1KJJ40 5,608,597 5,608,597 4,026,617 2.93 2.10
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
9,635,214 5.03%
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 0.00125
Indirect
AXA Sun Life plc 204,506 0.10669
(fmly Axa Equity & Law Life
Assurance Society plc)
Direct
AXA Rosenberg 85,200 0.04445
Direct
Sun Life Unit Assurance Ltd A/c X 26,041 0.01359
Direct
Sun Life Unit Assurance Ltd A/c X 240,000 0.12521
Direct
Sun Life Unit Assurance Ltd A/c X 402,356 0.20991
Direct
AXA UK Investment Co ICVC 5,700 0.00297
Global Growth Fund
Indirect
AXA UK Investment Co ICVC 142,771 0.07448
Distribution Fund
Indirect
AXA UK Investment Co ICVC 60,000 0.03130
Ethical Fund
Indirect
AXA UK Investment Co ICVC 17,000 0.00887
Extra Income Fund
Indirect
AXA UK Investment Co ICVC 100,000 0.05217
UK Equity Income Fund
Indirect
AXA UK Investment Co ICVC 102,000 0.05321
UK Growth Fund
Indirect
PPP Healthcare Group plc 24,720 0.01290
Direct
Sun Life Pensions Management Ltd 50,000 0.02608
Direct
Sun Life Pensions Management Ltd 105,000 0.05478
Direct
Sun Life Pensions Management Ltd A/c 170,000 0.08869
Direct
Sun Life Assurance Society Plc 108,000 0.05634
Direct
AXA Rosenberg 174,000 0.09077
Direct
AXA Insurance UK 93,200 0.04862
Direct
AXA UK Group Pension Scheme 217,000 0.11321
Indirect
AXA General Unit Trust 240,000 0.12521
Indirect
AXA Financial, Inc 133,649 0.06972
Indirect
AXA Colonia Konzern 478,958 0.24987
Direct
Sun Life International (IOM) Ltd 250,000 0.13042
Direct
AXA France 840,574 0.43852
Indirect
AXA Rosenberg 1,925,778 1.00467
Indirect
AXA Financial, Inc* 239,745 0.12507
Indirect
Sun Life Pensions Management Ltd 2,268 0.00118
Direct
Sun Life Pensions Management Ltd 15,867 0.00828
Direct
Sun Life Unit Assurance Ltd 48,482 0.02529
LTAV UK Equity
Direct
Sun Life Unit Assurance Ltd 35,448 0.01849
FTSE All Share Tracker
Direct
Sun Life Pensions Management 259,663 0.13546
LTAV UK Equity
Direct
Sun Life Pensions Management 168,575 0.08794
FTSE All Share Tracker
Direct
AXA Winterthur 1,523,332 0.79471
Direct
ASL With Profit Transition Fund 550,450 0.28717
Direct
SLAS With Profit Transition 592,531 0.30912
Direct
Total Direct 5,608,597 2.92597
Total Indirect 4,026,617 2.10066
TOTAL 9,635,214 5.02664
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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