Transaction in Own Shares

RNS Number : 9459P
Whitbread PLC
13 February 2019
 

WHITBREAD PLC

 

TRANSACTION IN OWN SECURITIES

 

 

 

Whitbread PLC ("Whitbread") announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Whitbread on 17 January 2019, as announced on the same day:

 

Ordinary Shares

                                                                              

Date of purchase:                                             13 February 2019

 

Number of Ordinary Shares purchased:           23,941

 

Price per Ordinary Share:                                 £48.4510    
 

Whitbread initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.

 

Since 17 January 2019, Whitbread has purchased 2,352,705 shares at a cost (including dealing and associated costs) of £114,814,906.01.

 

Following settlement of the above transaction, Whitbread will hold 14,484,211 of its ordinary shares in treasury and has 195,888,483 ordinary shares in issue.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

For more information please contact:

 

Daren Lowry - Tel: 01582 889346

 

 

 

Transaction details:

 

Issuer name: Whitbread PLC

 

(ISIN: GB00B1KJJ408; LEI Code: 21380099VMZKRMN3EX36)

 

Intermediary name: Morgan Stanley & Co. International Plc

 

 

Individual transactions:

 

Time of Transaction

Transaction Price per Share (pence)

Number of Shares Purchased

08:02:21

4795.00

41

08:02:21

4795.00

94

08:02:26

4796.00

125

08:02:26

4796.00

5

08:02:44

4796.00

89

08:02:44

4796.00

163

08:02:44

4796.00

229

08:02:44

4796.00

180

08:02:44

4796.00

19

08:03:22

4793.00

19

08:03:22

4793.00

44

08:03:22

4793.00

29

08:03:22

4793.00

129

08:03:22

4793.00

62

08:03:22

4793.00

189

08:03:22

4793.00

172

08:03:22

4793.00

201

08:03:22

4793.00

233

08:03:22

4793.00

345

08:03:22

4793.00

1

08:03:22

4792.00

93

08:03:22

4792.00

40

08:10:48

4807.00

66

08:10:48

4807.00

180

08:10:48

4807.00

152

08:10:48

4807.00

30

08:10:48

4807.00

208

08:10:48

4807.00

207

08:10:48

4807.00

203

08:10:48

4807.00

200

08:10:48

4807.00

175

08:10:48

4807.00

25

08:10:48

4807.00

68

08:10:48

4807.00

132

08:10:48

4807.00

95

08:10:48

4807.00

73

08:10:48

4807.00

20

08:14:11

4809.00

200

08:14:11

4809.00

57

08:14:11

4809.00

48

08:14:11

4809.00

9

08:14:11

4809.00

47

08:14:11

4809.00

48

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

9

08:14:11

4809.00

143

08:14:11

4809.00

48

08:14:11

4809.00

48

08:14:11

4809.00

19

08:14:11

4809.00

143

08:14:11

4809.00

9

08:14:11

4809.00

3

08:14:11

4809.00

9

08:14:11

4809.00

57

08:14:11

4809.00

61

08:15:21

4806.00

101

08:15:21

4806.00

21

08:15:21

4806.00

260

08:21:14

4835.00

131

08:21:14

4835.00

143

08:21:14

4835.00

150

08:22:10

4837.00

132

08:27:10

4839.00

101

08:27:10

4839.00

24

08:27:10

4839.00

283

08:27:10

4839.00

1

08:27:10

4839.00

9

08:27:30

4839.00

137

08:29:16

4835.00

65

08:29:16

4835.00

68

08:29:16

4835.00

133

08:52:26

4846.00

128

08:52:26

4846.00

19

08:52:26

4846.00

116

08:52:26

4846.00

146

08:52:26

4846.00

4

08:52:26

4846.00

124

08:52:26

4846.00

36

08:52:26

4846.00

98

08:52:26

4845.00

140

08:52:26

4845.00

136

08:59:47

4850.00

129

08:59:47

4850.00

132

08:59:47

4850.00

146

08:59:47

4850.00

141

09:02:33

4849.00

153

09:02:33

4849.00

119

09:02:33

4849.00

34

09:02:33

4849.00

98

09:02:33

4849.00

49

09:17:20

4856.00

76

09:17:20

4856.00

6

09:17:20

4856.00

18

09:17:20

4856.00

212

09:17:20

4856.00

1

09:17:20

4855.00

51

09:18:33

4858.00

132

09:20:21

4860.00

64

09:20:21

4860.00

10

09:20:21

4860.00

60

09:20:21

4859.00

137

09:23:50

4852.00

69

09:23:50

4852.00

61

09:23:57

4853.00

137

09:23:57

4853.00

133

09:26:14

4853.00

30

09:26:14

4853.00

100

09:29:27

4857.00

144

09:29:27

4856.00

134

09:29:27

4856.00

137

09:34:36

4859.00

130

09:34:36

4859.00

2

09:34:36

4859.00

231

09:34:36

4859.00

108

09:34:36

4858.00

149

09:40:12

4859.00

98

09:40:12

4859.00

149

09:40:12

4859.00

218

09:40:12

4859.00

121

09:40:12

4859.00

1

09:44:56

4857.00

15

09:44:56

4857.00

88

09:44:56

4857.00

132

09:44:56

4857.00

63

09:44:56

4857.00

294

09:46:37

4856.00

157

09:46:37

4856.00

158

09:51:54

4859.00

222

09:51:54

4859.00

222

09:51:54

4859.00

187

09:52:54

4859.00

153

10:00:46

4860.00

61

10:00:46

4860.00

60

10:00:46

4860.00

11

10:01:57

4860.00

28

10:01:57

4860.00

101

10:02:53

4860.00

110

10:02:53

4860.00

24

10:02:53

4860.00

226

10:02:53

4860.00

24

10:02:53

4860.00

110

10:02:53

4860.00

59

10:02:53

4860.00

285

10:03:43

4857.00

163

10:03:49

4856.00

165

10:05:12

4851.00

134

10:05:12

4851.00

139

10:08:52

4852.00

66

10:08:52

4852.00

74

10:11:22

4849.00

128

10:15:41

4853.00

139

10:18:06

4856.00

98

10:18:58

4856.00

134

10:19:09

4855.00

470

10:19:09

4855.00

373

10:21:26

4852.00

135

10:21:26

4852.00

141

10:21:26

4851.00

142

10:27:29

4850.00

149

10:27:40

4849.00

195

10:27:40

4849.00

6

10:27:40

4849.00

201

10:27:40

4849.00

19

10:29:48

4849.00

257

10:37:09

4855.00

75

10:37:09

4855.00

67

10:38:23

4855.00

134

10:39:52

4857.00

127

10:40:22

4856.00

143

10:40:22

4855.00

35

10:41:49

4857.00

140

10:43:02

4859.00

128

10:45:29

4860.00

138

10:45:29

4860.00

1

10:51:17

4860.00

157

12:02:30

4871.00

134

12:07:50

4873.00

142

12:15:10

4871.00

100

12:15:10

4871.00

31

12:21:09

4878.00

137

13:05:45

4880.00

147

13:33:44

4880.00

151

13:41:02

4877.00

145

13:45:27

4869.00

1

13:45:27

4869.00

100

13:45:27

4869.00

31

14:41:44

4880.00

131

14:50:39

4880.00

146

14:55:38

4880.00

134

14:59:29

4870.00

119

14:59:29

4870.00

200

14:59:29

4870.00

17

14:59:29

4870.00

26

14:59:29

4870.00

26

14:59:29

4870.00

17

15:02:50

4880.00

139

15:02:50

4880.00

200

15:02:50

4880.00

148

15:02:50

4880.00

200

15:02:50

4880.00

109

15:02:50

4880.00

200

15:02:50

4880.00

19

15:02:50

4880.00

19

15:02:50

4880.00

19

15:02:50

4880.00

19

15:02:50

4880.00

19

15:02:50

4880.00

14

15:02:50

4880.00

19

15:02:50

4880.00

19

15:02:50

4880.00

19

15:02:50

4880.00

19

15:02:50

4880.00

19

15:02:50

4880.00

75

15:02:50

4880.00

44

15:02:51

4880.00

201

15:05:16

4879.00

418

15:05:33

4874.00

152

15:08:26

4876.00

33

15:08:26

4876.00

158

15:08:26

4876.00

142

15:08:26

4876.00

84

15:08:26

4876.00

45

15:08:26

4876.00

10

15:08:26

4876.00

93

15:08:26

4876.00

15

 


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