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Holding(s) in Company

26th Mar 2007 18:05

Whitbread PLC26 March 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting 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 reachedif 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 thefinancial 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 0.28219Assurance Society plc)Direct AXA Rosenberg 229,694 0.05505Direct Sun Life Unit Assurance Ltd A/c X 26,041 0.00824Direct Sun Life Unit Assurance Ltd A/c X 248,054 0.05945Direct Sun Life Unit Assurance Ltd A/c X 402,356 0.09644Direct AXA UK Investment Co ICVC 16,621 0.00398Global Distribution Fund Indirect AXA UK Investment Co ICVC 48,600 0.01165Global Growth FundIndirect AXA UK Investment Co ICVC 142,771 0.03422Distribution Fund Indirect PPP Healthcare Group plc 44,187 0.01059Indirect Sun Life Pensions Management Ltd 100,000 0.02397Direct Sun Life Pensions Management 180,343 0.04323Ltd A/cDirect Sun Life Assurance Society Plc 835,531 0.20026Direct AXA Rosenberg 172,270 0.04129Direct AXA Insurance UK 176,277 0.04225Direct AXA UK Group Pension Scheme 225,000 0.05393Indirect AXA General Unit trust 93,382 0.02238Indirect AXA Financial, Inc 1,014,252 0.24310Indirect AXA Colonia Konzarn 229,314 0.05496Direct Sun Life International 189,893 0.04551(IOM)LtdDirect AXA France 479,868 0.11502Indirect AXA Rosenberg 5,148,584 1.23403Indirect AXA Financial, Inc* 264,595 0.06342Indirect Sun Life Pensions Management Ltd 1,818 0.00044Direct Sun Life Pensions Management Ltd 14,867 0.00356Direct Sun Life Unit Assurance LtdLTAV UK Equity 48,482 0.01162Direct Sun Life Unit Assurance LtdFTSE All Share Tracker 34,751 0.00833Direct Sun Life Pensions Management 253,663 0.06080LTAV UK EquityDirect Sun Life Pensions Management FTSE All Share Tracker 169,799 0.04070Direct 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 0.00092Indirect 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 The company news service from the London Stock Exchange

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