Transaction in Own Shares

RNS Number : 4066Q
Whitbread PLC
18 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:                                            18 February 2019

 

Number of Ordinary Shares purchased:         58,912

 

Price per Ordinary Share:                                £49.4952    
 

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 2,429,465 shares at a cost (including dealing and associated costs) of £118,635,540.00.

 

Following settlement of the above transaction, Whitbread will hold 14,560,971 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

08:04:10

4944.00

108

08:04:10

4944.00

135

08:04:10

4944.00

45

08:04:47

4941.00

87

08:04:47

4941.00

50

08:09:20

4943.00

135

08:09:20

4942.00

153

08:11:07

4943.00

25

08:11:07

4943.00

138

08:11:07

4943.00

200

08:11:07

4943.00

175

08:11:07

4943.00

140

08:11:07

4943.00

60

08:11:07

4943.00

80

08:11:07

4943.00

28

08:11:07

4943.00

120

08:11:07

4943.00

37

08:12:42

4936.00

99

08:12:42

4936.00

41

08:12:42

4936.00

119

08:12:42

4936.00

26

08:15:48

4935.00

138

08:15:48

4935.00

24

08:15:48

4935.00

112

08:15:48

4935.00

28

08:15:48

4935.00

114

08:18:46

4939.00

4

08:18:46

4939.00

145

08:18:46

4939.00

134

08:18:46

4939.00

130

08:18:46

4939.00

143

08:18:46

4939.00

1

08:24:57

4936.00

25

08:24:57

4936.00

53

08:24:57

4936.00

159

08:24:57

4936.00

88

08:24:57

4936.00

80

08:24:57

4936.00

30

08:24:57

4936.00

149

08:24:57

4936.00

304

08:25:15

4935.00

159

08:27:51

4935.00

22

08:27:51

4935.00

143

08:27:51

4935.00

153

08:27:51

4935.00

122

08:31:20

4939.00

22

08:31:20

4939.00

133

08:31:20

4939.00

114

08:31:20

4939.00

131

08:31:20

4939.00

142

08:31:20

4939.00

134

08:31:20

4939.00

1

08:31:51

4939.00

143

08:32:48

4937.00

24

08:32:48

4937.00

38

08:35:24

4941.00

98

08:35:24

4941.00

143

08:35:24

4941.00

50

08:38:46

4949.00

21

08:38:46

4949.00

119

08:38:46

4949.00

143

08:38:46

4949.00

146

08:42:05

4952.00

100

08:45:51

4950.00

145

08:50:14

4954.00

147

08:50:14

4954.00

232

08:50:14

4954.00

436

08:50:14

4954.00

162

08:50:14

4952.00

143

08:56:47

4953.00

105

08:56:47

4953.00

137

08:56:47

4953.00

186

09:03:23

4951.00

28

09:03:23

4951.00

114

09:05:34

4952.00

14

09:05:56

4952.00

71

09:06:13

4952.00

2

09:06:13

4952.00

223

09:06:13

4952.00

18

09:06:13

4952.00

65

09:06:13

4952.00

42

09:06:13

4952.00

183

09:06:13

4952.00

18

09:06:17

4952.00

18

09:06:17

4952.00

3

09:06:17

4952.00

96

09:06:17

4952.00

129

09:11:28

4954.00

163

09:11:28

4954.00

129

09:13:19

4954.00

137

09:19:06

4957.00

141

09:22:00

4960.00

47

09:22:00

4960.00

42

09:22:00

4960.00

56

09:22:05

4958.00

147

09:22:52

4958.00

38

09:22:52

4958.00

104

09:22:52

4958.00

96

09:24:32

4961.00

60

09:28:38

4960.00

74

09:28:38

4960.00

33

09:28:38

4960.00

45

09:29:51

4961.00

200

09:29:51

4961.00

60

09:29:51

4961.00

8

09:29:51

4961.00

13

09:29:51

4961.00

37

09:29:51

4961.00

37

09:29:51

4961.00

9

09:29:51

4961.00

37

09:31:50

4962.00

100

09:31:56

4962.00

93

09:31:56

4962.00

93

09:31:56

4962.00

101

09:31:56

4961.00

10

09:32:30

4961.00

136

09:33:20

4956.00

100

09:34:06

4954.00

68

09:34:06

4954.00

75

09:34:06

4954.00

3

09:38:20

4950.00

34

09:38:20

4950.00

101

09:38:20

4950.00

16

09:38:20

4950.00

121

09:43:35

4946.00

110

09:43:35

4946.00

153

09:43:35

4946.00

146

09:43:35

4946.00

35

09:51:57

4946.00

148

09:53:04

4945.00

44

09:53:04

4945.00

88

09:53:04

4945.00

117

09:53:04

4945.00

176

09:53:04

4945.00

158

09:53:04

4945.00

24

09:53:04

4945.00

114

09:54:14

4943.00

138

09:54:14

4943.00

155

09:54:14

4942.00

69

09:54:14

4942.00

90

09:55:12

4940.00

140

09:55:12

4940.00

1

09:58:13

4940.00

138

09:58:15

4939.00

142

09:58:38

4936.00

60

09:58:40

4936.00

77

09:58:40

4936.00

136

10:05:00

4938.00

144

10:05:00

4938.00

109

10:05:00

4938.00

112

10:05:00

4938.00

28

10:05:00

4938.00

59

10:05:00

4938.00

21

10:05:00

4938.00

77

10:05:00

4938.00

93

10:05:00

4938.00

93

10:05:00

4938.00

47

10:05:00

4938.00

60

10:10:58

4943.00

436

10:13:30

4946.00

18

10:13:30

4946.00

140

10:13:30

4946.00

127

10:13:30

4946.00

13

10:13:30

4946.00

10

10:13:35

4944.00

301

10:18:47

4944.00

6

10:18:47

4944.00

261

10:21:07

4947.00

135

10:26:21

4947.00

25

10:26:21

4947.00

115

10:26:21

4947.00

295

10:28:29

4947.00

141

10:28:29

4947.00

136

10:30:13

4947.00

155

10:32:22

4950.00

141

10:32:43

4948.00

146

10:37:35

4949.00

100

10:40:05

4951.00

100

10:40:11

4951.00

147

10:40:11

4951.00

95

10:41:27

4952.00

92

10:43:02

4951.00

134

10:43:02

4950.00

136

10:46:57

4951.00

108

10:46:57

4951.00

31

10:47:53

4949.00

13

10:50:38

4949.00

284

10:51:57

4948.00

35

10:51:57

4948.00

96

10:58:29

4948.00

141

10:59:44

4947.00

25

11:01:38

4948.00

136

11:03:29

4948.00

30

11:04:42

4949.00

17

11:06:09

4952.00

139

11:08:02

4953.00

200

11:08:02

4953.00

58

11:08:02

4953.00

58

11:08:02

4953.00

58

11:08:02

4953.00

200

11:08:02

4953.00

33

11:08:05

4953.00

133

11:08:11

4952.00

210

11:08:11

4952.00

86

11:20:55

4950.00

176

11:20:55

4950.00

24

11:20:55

4950.00

300

11:20:55

4950.00

90

11:20:55

4950.00

36

11:20:55

4950.00

77

11:20:55

4950.00

15

11:20:55

4950.00

77

11:20:55

4950.00

32

11:20:55

4950.00

103

11:20:55

4950.00

68

11:25:02

4945.00

135

11:28:25

4946.00

111

11:28:25

4946.00

36

11:28:25

4946.00

151

11:28:25

4946.00

1

11:30:19

4947.00

158

11:33:11

4952.00

280

11:33:11

4952.00

10

11:33:11

4951.00

157

11:38:08

4950.00

139

11:39:38

4949.00

1

11:44:38

4946.00

133

11:45:40

4948.00

103

11:45:40

4948.00

97

11:45:40

4948.00

2

11:45:40

4948.00

10

11:49:36

4948.00

87

11:49:36

4948.00

35

11:49:36

4948.00

13

11:50:04

4947.00

200

11:50:04

4947.00

44

11:50:20

4947.00

127

11:50:20

4947.00

44

11:50:20

4947.00

8

11:50:20

4947.00

44

11:50:20

4947.00

44

11:50:20

4947.00

11

11:57:03

4947.00

174

11:57:03

4947.00

162

11:57:03

4947.00

44

11:57:03

4947.00

19

11:57:03

4947.00

18

11:57:03

4947.00

40

11:57:03

4947.00

26

11:58:35

4945.00

159

11:58:35

4945.00

138

12:04:01

4945.00

53

12:04:01

4945.00

236

12:04:01

4945.00

158

12:04:01

4945.00

142

12:04:01

4945.00

19

12:04:01

4945.00

17

12:04:01

4945.00

4

12:04:01

4945.00

83

12:04:01

4945.00

88

12:04:01

4945.00

146

12:05:06

4943.00

141

12:14:41

4954.00

15

12:14:58

4954.00

17

12:16:05

4956.00

262

12:16:05

4956.00

82

12:16:05

4956.00

64

12:16:05

4956.00

64

12:16:05

4956.00

126

12:16:05

4956.00

149

12:16:05

4956.00

1

12:20:51

4947.00

277

12:23:00

4947.00

140

12:23:00

4947.00

11

12:23:00

4947.00

39

12:23:00

4947.00

103

12:25:20

4945.00

26

12:25:20

4945.00

121

12:25:58

4944.00

140

12:33:28

4945.00

17

12:34:09

4945.00

79

12:34:15

4945.00

53

12:34:15

4945.00

86

12:34:16

4944.00

279

12:34:16

4944.00

30

12:34:16

4944.00

103

12:34:16

4944.00

302

12:34:16

4944.00

26

12:34:16

4944.00

34

12:34:16

4944.00

63

12:34:16

4944.00

83

12:34:16

4944.00

57

12:34:16

4944.00

75

12:43:02

4943.00

184

12:43:02

4943.00

162

12:43:02

4943.00

224

12:43:02

4943.00

200

12:43:02

4943.00

70

12:43:02

4943.00

159

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

3

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:43:02

4943.00

4

12:47:47

4940.00

141

12:47:47

4940.00

156

12:47:47

4940.00

138

12:51:48

4940.00

204

12:51:48

4940.00

182

12:51:48

4940.00

137

12:51:48

4940.00

150

12:51:48

4940.00

32

12:51:48

4940.00

131

12:51:48

4939.00

159

12:51:48

4939.00

139

13:01:07

4941.00

1

13:01:07

4941.00

14

13:01:07

4941.00

123

13:01:48

4941.00

17

13:01:48

4941.00

44

13:01:48

4941.00

91

13:03:30

4942.00

335

13:03:30

4942.00

200

13:03:30

4942.00

9

13:03:30

4942.00

112

13:03:30

4942.00

16

13:03:30

4942.00

133

13:03:30

4942.00

145

13:03:30

4942.00

29

13:03:30

4942.00

3

13:03:30

4942.00

16

13:03:30

4942.00

16

13:03:30

4942.00

11

13:03:30

4942.00

16

13:03:30

4942.00

16

13:03:30

4942.00

16

13:03:30

4942.00

16

13:03:30

4942.00

16

13:03:30

4942.00

16

13:03:30

4942.00

16

13:03:30

4942.00

16

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

1

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

3

13:03:30

4942.00

48

13:03:32

4941.00

160

13:14:11

4943.00

135

13:14:11

4943.00

76

13:15:16

4945.00

296

13:15:55

4945.00

132

13:16:14

4944.00

135

13:16:14

4944.00

240

13:16:14

4944.00

348

13:16:14

4944.00

618

13:28:03

4951.00

65

13:28:03

4951.00

230

13:28:03

4951.00

115

13:28:03

4951.00

25

13:28:03

4951.00

25

13:28:03

4951.00

295

13:28:03

4951.00

115

13:28:03

4951.00

25

13:28:03

4951.00

115

13:28:03

4951.00

25

13:28:03

4951.00

295

13:28:03

4951.00

14

13:28:03

4951.00

91

13:32:16

4945.00

35

13:32:16

4945.00

126

13:40:03

4951.00

144

13:40:03

4951.00

235

13:40:03

4951.00

16

13:40:03

4951.00

16

13:40:03

4951.00

235

13:40:03

4951.00

235

13:40:03

4951.00

16

13:40:03

4951.00

121

13:49:38

4947.00

143

13:51:45

4947.00

93

13:51:46

4947.00

66

13:53:23

4948.00

510

13:53:23

4948.00

43

13:55:40

4952.00

99

13:55:40

4952.00

141

13:55:40

4952.00

134

13:55:40

4952.00

85

13:55:40

4952.00

133

13:55:40

4952.00

1

13:56:40

4949.00

142

14:06:25

4951.00

40

14:06:25

4951.00

100

14:06:30

4950.00

17

14:06:51

4952.00

258

14:06:51

4952.00

261

14:06:51

4952.00

202

14:14:04

4959.00

139

14:14:04

4959.00

232

14:14:04

4959.00

67

14:14:04

4959.00

232

14:14:06

4958.00

151

14:14:06

4958.00

144

14:18:55

4955.00

20

14:23:59

4958.00

90

14:23:59

4958.00

51

14:24:58

4957.00

100

14:24:58

4957.00

100

14:24:58

4957.00

100

14:24:58

4957.00

50

14:24:58

4957.00

9

14:24:58

4957.00

50

14:24:58

4957.00

50

14:24:58

4957.00

9

14:29:35

4957.00

69

14:29:35

4957.00

46

14:30:02

4955.00

22

14:30:02

4955.00

196

14:30:02

4955.00

17

14:30:02

4955.00

84

14:30:02

4955.00

1

14:30:04

4954.00

138

14:30:04

4954.00

158

14:30:04

4954.00

139

14:30:04

4954.00

140

14:30:04

4954.00

144

14:30:04

4954.00

138

14:34:12

4954.00

116

14:34:12

4954.00

25

14:34:12

4954.00

298

14:34:12

4953.00

135

14:34:12

4953.00

133

14:42:43

4953.00

159

14:43:29

4953.00

68

14:43:29

4953.00

82

14:44:58

4956.00

126

14:45:13

4957.00

101

14:45:22

4955.00

39

14:45:22

4955.00

292

14:45:22

4955.00

16

14:45:22

4955.00

66

14:45:22

4955.00

331

14:45:22

4955.00

145

14:47:08

4957.00

12

14:47:08

4957.00

292

14:47:08

4957.00

160

14:47:08

4957.00

88

14:47:08

4957.00

30

14:55:08

4956.00

104

14:55:08

4956.00

26

14:55:11

4956.00

14

14:55:30

4955.00

48

14:55:30

4955.00

220

14:55:30

4955.00

136

14:55:30

4955.00

567

14:55:36

4954.00

223

14:56:50

4951.00

52

14:56:54

4951.00

19

14:56:54

4951.00

84

14:56:54

4951.00

56

14:56:54

4951.00

58

14:56:57

4950.00

71

14:56:57

4950.00

63

14:56:57

4950.00

77

14:57:30

4949.00

30

14:57:30

4949.00

119

14:57:30

4949.00

9

15:00:04

4951.00

145

15:00:04

4950.00

140

15:00:04

4950.00

4

15:00:04

4950.00

130

15:00:04

4950.00

5

15:07:40

4960.00

197

15:07:40

4960.00

224

15:07:40

4960.00

163

15:10:47

4966.00

5

15:10:47

4966.00

1

15:10:47

4966.00

5

15:10:47

4966.00

5

15:10:47

4966.00

5

15:10:47

4966.00

5

15:10:47

4966.00

5

15:10:47

4966.00

5

15:10:47

4966.00

200

15:10:47

4966.00

232

15:10:47

4966.00

214

15:10:47

4966.00

6

15:10:47

4966.00

200

15:10:47

4966.00

203

15:12:50

4972.00

306

15:19:40

4980.00

100

15:19:40

4980.00

102

15:19:40

4980.00

202

15:20:40

4980.00

200

15:20:40

4980.00

4

15:20:40

4980.00

6

15:20:40

4980.00

204

15:20:40

4980.00

204

16:18:35

4952.00

228

16:18:35

4952.00

226

16:18:35

4952.00

231

16:18:35

4952.00

200

16:18:35

4952.00

236

16:18:35

4952.00

239

16:18:35

4952.00

231

16:18:35

4952.00

37

16:18:35

4952.00

11

16:18:35

4952.00

19

16:18:35

4952.00

19

16:18:35

4952.00

20

16:18:35

4952.00

19

16:18:35

4952.00

19

16:18:35

4952.00

2

16:18:35

4952.00

9

16:18:35

4952.00

40

16:19:04

4951.00

49

16:19:49

4951.00

17

16:20:01

4951.00

17

16:20:01

4951.00

117

16:20:01

4951.00

170

16:20:01

4951.00

13

16:20:01

4951.00

90

16:20:02

4951.00

75

16:21:03

4951.00

179

16:21:03

4951.00

231

16:21:03

4951.00

290

16:21:03

4951.00

65

16:21:03

4951.00

24

16:21:03

4951.00

176

16:21:03

4951.00

48

16:21:03

4951.00

110

16:21:03

4951.00

187

16:21:03

4951.00

3

16:21:21

4951.00

155

16:21:21

4951.00

151

16:22:38

4952.00

16

16:22:47

4952.00

106

16:22:47

4952.00

152

16:22:47

4952.00

215

16:22:47

4952.00

305

16:22:47

4952.00

100

16:22:47

4952.00

27

16:22:47

4952.00

124

16:24:04

4951.00

40

16:24:04

4951.00

35

16:24:04

4951.00

90

16:24:04

4951.00

51

16:24:45

4952.00

54

16:24:45

4952.00

484

16:24:45

4952.00

157

16:24:45

4952.00

138

16:24:45

4952.00

250

16:25:02

4950.00

140

16:25:18

4949.00

11

16:25:18

4949.00

183

16:25:21

4949.00

106

16:25:56

4950.00

82

16:25:56

4950.00

59

16:25:56

4950.00

145

16:25:56

4950.00

23

16:25:56

4950.00

118

16:25:56

4950.00

141

16:26:57

4950.00

115

16:26:57

4950.00

85

16:26:57

4950.00

16

16:26:57

4950.00

24

16:26:57

4950.00

5

16:26:59

4950.00

18

16:27:05

4950.00

35

16:27:06

4950.00

19

16:27:10

4950.00

157

16:27:10

4950.00

114

 


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