Director/PDMR Shareholding

RNS Number : 1119Q
Whitbread PLC
16 June 2020
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

MARK ANDERSON

 

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR, MANAGING DIRECTOR PROPERTY AND INTERNATIONAL

 

b)

 

Initial notification /Amendment

 

INITIAL NOTIFICATION

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

WHITBREAD PLC

b)

 

LEI

 

21380099VMZKRMN3EX36

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

ORDINARY SHARES OF 76 122/153p

 

 

GB00B1KJJ408

 

b)

 

Nature of the transaction

 

TAKE UP OF 168 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£15.00

168

d)

 

Aggregated information

 

- Volume

 

- Price

 

- Total

 

 

 

168

 

£15.00

 

£2,520.00

 

e)

 

Date of the transaction

 

10 JUNE 2020

f)

 

Place of the transaction

 

LONDON, UK

 



 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

SARAH ANDERSON

 

2

 

Reason for the notification

 

a)

 

Position/status

 

PERSON CLOSELY ASSOCIATED WITH PDMR - MARK ANDERSON, MANAGING DIRECTOR PROPERTY AND INTERNATIONAL

 

b)

 

Initial notification /Amendment

 

INITIAL NOTIFICATION

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

WHITBREAD PLC

b)

 

LEI

 

21380099VMZKRMN3EX36

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

ORDINARY SHARES OF 76 122/153p

 

 

GB00B1KJJ408

 

b)

 

Nature of the transaction

 

TAKE UP OF 664 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.

 

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

£15.00

664

 

d)

 

Aggregated information

 

- Volume

 

- Price

 

- Total

 

 

 

664

 

£15.00

 

£9,960.00

e)

 

Date of the transaction

 

10 JUNE 2020

f)

 

Place of the transaction

 

LONDON, UK

 

 


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