Transaction in Own Shares

RNS Number : 2782Q
Whitbread PLC
15 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:                                             15 February 2019

 

Number of Ordinary Shares purchased:           15,535

 

Price per Ordinary Share:                                 £49.1997    
 

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 2,370,553 shares at a cost (including dealing and associated costs) of £115,719,678.78.

 

Following settlement of the above transaction, Whitbread will hold 14,502,059 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

08:04:53

4917.00

72

08:04:57

4913.00

34

08:07:20

4916.00

109

08:07:20

4916.00

280

08:07:20

4916.00

1

08:14:55

4922.00

127

08:14:55

4922.00

257

08:14:55

4922.00

139

08:14:56

4920.00

68

08:14:56

4920.00

128

08:14:56

4920.00

274

08:14:56

4920.00

146

08:14:56

4920.00

93

08:21:17

4923.00

141

08:21:17

4923.00

140

08:21:17

4923.00

28

08:21:17

4923.00

140

08:21:17

4923.00

50

08:21:17

4923.00

110

08:21:17

4923.00

88

08:21:17

4923.00

112

08:21:17

4923.00

32

08:21:17

4922.00

2

08:21:17

4922.00

139

08:23:21

4917.00

66

08:23:21

4917.00

81

08:23:21

4916.00

97

08:23:21

4916.00

143

08:23:21

4916.00

34

08:26:30

4917.00

90

08:26:30

4917.00

143

08:26:30

4917.00

46

08:28:31

4921.00

141

08:28:31

4921.00

140

08:31:16

4918.00

11

08:31:16

4918.00

189

08:31:16

4918.00

15

08:31:19

4917.00

84

08:31:19

4917.00

18

08:32:05

4919.00

48

08:32:11

4920.00

232

08:32:11

4920.00

89

08:32:11

4919.00

42

08:32:13

4919.00

90

08:36:53

4918.00

71

08:37:25

4918.00

21

08:37:25

4918.00

179

08:37:25

4918.00

7

08:37:25

4918.00

40

08:37:25

4918.00

157

08:37:25

4918.00

1

08:37:25

4918.00

6

08:37:25

4918.00

1

08:37:25

4918.00

50

08:37:25

4918.00

83

08:38:07

4918.00

129

08:38:07

4917.00

140

08:38:07

4917.00

132

08:39:51

4914.00

112

08:43:07

4913.00

132

08:43:07

4913.00

129

08:43:41

4915.00

18

08:43:41

4915.00

94

08:44:56

4915.00

146

08:44:56

4915.00

142

08:48:56

4924.00

44

08:48:56

4924.00

156

08:48:56

4924.00

156

08:48:56

4924.00

22

08:48:56

4924.00

44

08:48:56

4924.00

70

08:48:56

4924.00

6

08:48:56

4924.00

22

08:48:56

4924.00

22

08:48:56

4924.00

6

08:48:56

4924.00

6

08:48:56

4924.00

16

08:48:56

4924.00

22

08:48:56

4924.00

67

08:50:54

4919.00

132

08:50:54

4919.00

129

08:52:34

4914.00

137

08:53:06

4913.00

16

08:54:10

4910.00

139

08:54:27

4910.00

22

08:57:31

4910.00

112

08:57:31

4910.00

88

08:57:31

4910.00

20

08:57:31

4910.00

20

08:57:31

4910.00

87

08:57:31

4910.00

3

08:57:31

4910.00

20

08:57:31

4910.00

56

08:57:31

4910.00

167

08:57:31

4910.00

65

08:57:31

4910.00

7

08:57:31

4910.00

20

09:02:15

4913.00

6

09:02:15

4913.00

32

09:02:15

4913.00

6

09:02:15

4913.00

1

09:02:15

4913.00

33

09:02:15

4913.00

23

09:02:15

4913.00

200

09:02:15

4913.00

24

09:02:15

4913.00

33

09:02:15

4913.00

133

09:02:16

4913.00

100

09:02:16

4913.00

120

09:10:05

4916.00

200

09:10:05

4916.00

146

09:10:05

4916.00

200

09:10:05

4916.00

5

09:10:05

4916.00

200

09:10:05

4916.00

5

09:10:05

4916.00

148

09:10:05

4916.00

10

09:10:05

4916.00

10

09:10:05

4916.00

10

09:10:05

4916.00

160

09:10:05

4916.00

44

09:10:05

4916.00

44

09:10:05

4916.00

6

09:10:05

4916.00

11

09:15:09

4923.00

48

09:15:09

4923.00

152

09:15:09

4923.00

192

09:15:09

4923.00

160

09:15:09

4923.00

8

09:15:09

4923.00

39

09:15:09

4923.00

39

09:15:09

4923.00

39

09:15:09

4923.00

25

09:15:09

4923.00

39

09:15:09

4923.00

33

09:15:09

4923.00

3

09:15:15

4922.00

139

09:17:09

4919.00

152

09:18:02

4918.00

155

09:22:54

4923.00

200

09:22:54

4923.00

200

09:22:54

4923.00

17

09:22:54

4923.00

17

09:22:54

4923.00

17

09:22:54

4923.00

17

09:22:54

4923.00

124

09:22:54

4923.00

25

09:22:54

4923.00

17

09:22:54

4923.00

100

09:22:54

4923.00

16

09:24:47

4921.00

164

09:24:49

4920.00

165

09:28:31

4921.00

75

09:28:43

4921.00

45

09:28:43

4921.00

179

09:28:43

4921.00

12

09:28:43

4921.00

130

09:28:44

4920.00

147

09:31:12

4922.00

143

09:31:39

4920.00

138

09:35:24

4927.00

12

09:35:24

4927.00

199

09:35:24

4927.00

12

09:35:24

4927.00

212

09:35:24

4927.00

44

09:39:52

4930.00

141

09:48:55

4930.00

143

09:48:55

4930.00

64

09:48:56

4930.00

2

09:48:56

4930.00

69

09:51:15

4930.00

60

09:51:15

4930.00

79

09:51:15

4930.00

131

09:51:15

4930.00

130

09:51:15

4930.00

136

10:04:57

4930.00

263

10:09:09

4926.00

118

10:09:09

4926.00

35

10:09:09

4926.00

200

10:09:09

4926.00

70

10:09:09

4926.00

130

10:09:09

4926.00

6

09:15:09

4923.00

160

09:15:09

4923.00

8

09:15:09

4923.00

39

09:15:09

4923.00

39

09:15:09

4923.00

39

09:15:09

4923.00

25

09:15:09

4923.00

39

09:15:09

4923.00

33

09:15:09

4923.00

3

09:15:15

4922.00

139

09:17:09

4919.00

152

09:18:02

4918.00

155

09:22:54

4923.00

200

09:22:54

4923.00

200

09:22:54

4923.00

17

09:22:54

4923.00

17

09:22:54

4923.00

17

09:22:54

4923.00

17

09:22:54

4923.00

124

09:22:54

4923.00

25

09:22:54

4923.00

17

09:22:54

4923.00

100

09:22:54

4923.00

16

09:24:47

4921.00

164

09:24:49

4920.00

165

09:28:31

4921.00

75

09:28:43

4921.00

45

09:28:43

4921.00

179

09:28:43

4921.00

12

09:28:43

4921.00

130

09:28:44

4920.00

147

09:31:12

4922.00

143

09:31:39

4920.00

138

09:35:24

4927.00

12

09:35:24

4927.00

199

09:35:24

4927.00

12

09:35:24

4927.00

212

09:35:24

4927.00

44

09:39:52

4930.00

141

09:48:55

4930.00

143

09:48:55

4930.00

64

09:48:56

4930.00

2

09:48:56

4930.00

69

09:51:15

4930.00

60

09:51:15

4930.00

79

09:51:15

4930.00

131

09:51:15

4930.00

130

09:51:15

4930.00

136

10:04:57

4930.00

263

10:09:09

4926.00

118

10:09:09

4926.00

35

10:09:09

4926.00

200

10:09:09

4926.00

70

10:09:09

4926.00

130

10:09:09

4926.00

6

 


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