Director/PDMR Shareholding

RNS Number : 9653W
Whitbread PLC
28 April 2021
 

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

 

NIGEL JONES

 

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR, GROUP OPERATIONS DIRECTOR

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 OPTION OVER 3,416 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME AND 17,408 SHARES UNDER THE WHITBREAD RECRUITMENT AND RENTENTION SCHEME.

 

SALE OF 19,017 OF THOSE SHARES, PART OF WHICH IS TO COVER THE TAX AND NIC LIABILITY.

 

RETENTION OF 1,807 SHARES.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£32.9529

 

20,824

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

20,824

 

£32.9529

 

£686,211.19


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

 

CHRIS VAUGHAN

 

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR, GENERAL COUNSEL

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 OPTION OVER 5,592 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME AND 14,561 SHARES UNDER THE WHITBREAD RECRUITMENT AND RENTENTION SCHEME.

 

SALE OF 17,194 OF THOSE SHARES, PART OF WHICH IS TO COVER THE TAX AND NIC LIABILITY.

 

RETENTION OF 2,959 SHARES AND TRANSFER OF THOSE SHARES TO SPOUSE.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£32.9529

 

20,153

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

 

20,153

 

£32.9529

 

£664,099.79


e)

 

Date of the transaction

 

27 APRIL 2021

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

 

SUSAN VAUGHAN

 

2

 

Reason for the notification

 

a)

 

Position/status

 

PERSON CLOSELY ASSOCIATED WITH PDMR - CHRIS VAUGHAN, GENERAL COUNSEL

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 2,959 SHARES FROM SPOUSE

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

N/A

 

2,959

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

2,959

 

N/A

 

e)

 

Date of the transaction

 

27 APRIL 2021

f)

 

Place of the transaction

 

LONDON, UK

 

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