Director/PDMR Shareholding

RNS Number : 4190Q
Whitbread PLC
18 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

 

EXERCISE OF NIL COST OPTIONS OVER 2,956 SHARES UNDER THE WHITBREAD LONG TERM INCENTIVE PLAN, 8,331 SHARES UNDER THE WHITBREAD RECRUITMENT AND RETENTION SCHEME AND 3,692 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME.

SALE OF 7,055 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY.

RETENTION OF 7,924 SHARES, WITH 3,692 TRANSFERRED TO SPOUSE.

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

£24. 41

14,979

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

14,979

 

£24.41

 

£365,564.16

e)

 

Date of the transaction

 

16 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

 

TRANSFER OF 3,692 SHARES FROM SPOUSE

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

Price(s)

 

Volume(s)

N/A

3,692

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

3,692

 

N/A

 

N/A

e)

 

Date of the transaction

 

16 JUNE 2020

f)

 

Place of the transaction

 

LONDON, UK

 

 

 


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