Transaction in Own Shares

RNS Number : 9372R
Whitbread PLC
05 March 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:                                            5 March 2019

 

Number of Ordinary Shares purchased:     67,204

 

Price per Ordinary Share:                               £48.5714  

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 3,757,647 shares at a cost (including dealing and associated costs) of £183,546,629.10.                                                                                                                   

 

Following settlement of the above transaction, Whitbread will hold 15,889,153 of its ordinary shares in treasury and has 195,934,795 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

08:02:59

4848.00

163

08:02:59

4847.00

132

08:02:59

4847.00

134

08:02:59

4847.00

162

08:17:52

4855.00

91

08:18:39

4855.00

75

08:18:39

4855.00

160

08:18:39

4855.00

153

08:18:39

4855.00

165

08:18:39

4855.00

84

08:18:39

4855.00

143

08:18:39

4854.00

161

08:18:39

4854.00

18

08:18:39

4854.00

128

08:20:31

4847.00

38

08:20:31

4847.00

137

08:20:31

4847.00

99

08:28:37

4853.00

140

08:28:37

4852.00

111

08:28:37

4852.00

199

08:28:37

4852.00

32

08:28:37

4852.00

136

08:28:37

4852.00

135

08:28:37

4852.00

141

08:28:37

4852.00

125

08:28:37

4852.00

142

08:28:37

4852.00

7

08:28:54

4849.00

65

08:28:54

4849.00

91

08:28:54

4849.00

49

08:28:54

4849.00

82

08:28:54

4849.00

8

08:34:17

4850.00

47

08:34:17

4850.00

47

08:34:17

4850.00

47

08:34:17

4850.00

109

08:34:17

4850.00

91

08:34:17

4850.00

109

08:34:17

4850.00

200

08:34:25

4850.00

148

08:37:40

4850.00

157

08:41:50

4852.00

136

08:41:50

4852.00

24

08:41:50

4852.00

186

08:41:50

4852.00

20

08:41:50

4852.00

319

08:41:50

4852.00

205

08:41:50

4852.00

91

08:41:50

4852.00

27

08:41:50

4852.00

24

08:41:50

4852.00

90

08:41:50

4852.00

64

08:41:50

4852.00

16

08:41:50

4852.00

2

08:41:50

4852.00

24

08:41:50

4852.00

24

08:41:50

4852.00

285

08:41:50

4852.00

155

08:41:50

4852.00

65

08:41:50

4851.00

54

08:41:50

4851.00

200

08:41:50

4851.00

507

08:41:50

4851.00

54

08:41:50

4851.00

54

08:41:50

4851.00

218

08:41:50

4851.00

19

08:41:50

4851.00

67

08:41:50

4851.00

5

08:41:50

4851.00

20

08:41:50

4851.00

46

08:41:50

4851.00

21

08:41:50

4851.00

75

08:41:50

4851.00

46

08:41:50

4851.00

142

08:50:01

4851.00

158

08:50:28

4851.00

80

08:50:51

4851.00

75

08:50:51

4851.00

82

08:50:53

4850.00

53

08:50:53

4850.00

147

08:50:53

4850.00

25

08:50:53

4850.00

7

08:50:53

4850.00

31

08:50:56

4850.00

97

08:50:56

4850.00

110

08:50:56

4850.00

135

08:51:00

4849.00

100

08:51:05

4849.00

9

08:51:05

4849.00

100

08:51:05

4849.00

47

08:51:05

4849.00

82

08:51:05

4849.00

200

08:51:05

4849.00

5

08:51:06

4849.00

111

08:51:06

4849.00

16

08:51:06

4849.00

139

08:51:06

4849.00

14

08:51:06

4849.00

200

08:51:06

4849.00

4

08:51:06

4849.00

4

08:51:06

4849.00

2

08:51:06

4849.00

4

08:51:06

4849.00

89

08:51:06

4849.00

70

08:51:06

4849.00

40

08:51:06

4849.00

100

08:51:06

4849.00

100

08:51:10

4849.00

200

08:56:30

4849.00

161

08:56:30

4849.00

51

08:56:30

4849.00

82

08:56:30

4849.00

25

08:56:30

4849.00

82

08:56:30

4849.00

18

08:56:30

4849.00

25

08:56:30

4849.00

16

08:56:30

4849.00

212

08:56:50

4849.00

212

08:56:50

4849.00

89

08:56:50

4849.00

43

08:57:03

4849.00

212

08:57:03

4849.00

82

08:57:03

4849.00

25

08:57:03

4849.00

65

08:57:03

4849.00

82

08:57:03

4849.00

136

08:57:03

4849.00

76

08:57:03

4849.00

87

08:57:03

4849.00

49

08:58:45

4849.00

120

08:58:45

4849.00

80

08:58:45

4849.00

49

08:58:45

4849.00

15

09:03:10

4852.00

231

09:03:10

4852.00

79

09:03:10

4852.00

267

09:03:10

4852.00

103

09:03:10

4852.00

89

09:03:10

4852.00

89

09:03:10

4852.00

8

09:03:10

4852.00

89

09:03:10

4852.00

231

09:03:10

4852.00

167

09:03:10

4852.00

58

09:03:11

4852.00

23

09:03:12

4852.00

64

09:06:42

4858.00

90

09:06:42

4858.00

151

09:06:42

4858.00

27

09:06:42

4858.00

242

09:06:42

4858.00

137

09:06:42

4858.00

153

09:06:42

4858.00

151

09:06:42

4858.00

148

09:06:42

4858.00

232

09:06:42

4858.00

151

09:06:42

4858.00

186

09:06:42

4858.00

87

09:06:42

4858.00

56

09:10:35

4855.00

25

09:16:11

4855.00

97

09:16:11

4855.00

29

09:16:11

4855.00

62

09:16:11

4855.00

23

09:16:11

4855.00

187

09:16:11

4855.00

186

09:16:11

4855.00

310

09:16:11

4855.00

63

09:16:11

4855.00

100

09:16:11

4855.00

149

09:16:11

4855.00

38

09:16:11

4855.00

54

09:16:11

4855.00

97

09:16:11

4855.00

29

09:16:11

4855.00

97

09:16:11

4855.00

29

09:16:11

4855.00

77

09:16:11

4855.00

189

09:17:18

4854.00

200

09:17:18

4854.00

39

09:17:18

4854.00

215

09:17:18

4854.00

141

09:17:18

4854.00

26

09:17:18

4854.00

187

09:17:18

4854.00

57

09:17:19

4853.00

137

09:17:19

4853.00

144

09:17:19

4853.00

36

09:19:36

4852.00

143

09:19:36

4852.00

150

09:19:36

4852.00

136

09:19:39

4851.00

79

09:19:39

4851.00

68

09:19:39

4851.00

137

09:23:15

4851.00

319

09:23:15

4851.00

22

09:24:46

4853.00

49

09:24:46

4853.00

200

09:24:46

4853.00

172

09:24:46

4853.00

115

09:24:46

4853.00

200

09:24:46

4853.00

9

09:24:46

4853.00

49

09:24:46

4853.00

49

09:24:46

4853.00

49

09:24:46

4853.00

5

09:24:47

4852.00

131

09:24:47

4852.00

133

09:24:47

4852.00

133

09:27:33

4851.00

50

09:27:33

4851.00

288

09:27:33

4851.00

107

09:27:33

4851.00

134

09:27:34

4850.00

141

09:27:34

4850.00

156

09:30:02

4850.00

155

09:30:02

4850.00

289

09:30:02

4849.00

17

09:30:02

4849.00

122

09:30:02

4849.00

138

09:33:28

4849.00

46

09:33:28

4849.00

198

09:33:28

4849.00

60

09:33:28

4849.00

184

09:33:28

4849.00

60

09:34:13

4849.00

142

09:34:13

4849.00

163

09:34:13

4849.00

141

09:37:50

4850.00

331

09:37:50

4850.00

20

09:37:50

4850.00

20

09:37:50

4850.00

11

09:37:51

4850.00

78

09:38:37

4851.00

165

09:38:37

4851.00

186

09:38:37

4851.00

191

09:38:37

4851.00

28

09:38:37

4851.00

371

09:38:37

4851.00

8

09:38:37

4851.00

19

09:38:38

4850.00

150

09:38:38

4850.00

138

09:40:19

4850.00

25

09:40:19

4850.00

123

09:44:28

4853.00

113

09:44:28

4853.00

307

09:44:28

4853.00

155

09:44:28

4853.00

30

09:44:28

4853.00

130

09:44:28

4853.00

130

09:44:28

4853.00

40

09:44:28

4853.00

47

09:44:28

4853.00

119

09:44:28

4853.00

119

09:44:28

4853.00

17

09:44:28

4852.00

39

09:44:28

4852.00

180

09:44:28

4852.00

110

09:44:28

4852.00

67

09:44:28

4852.00

82

09:49:04

4851.00

40

09:49:04

4851.00

136

09:49:04

4851.00

159

09:49:31

4851.00

186

09:49:31

4851.00

14

09:49:31

4851.00

172

09:49:31

4851.00

131

09:49:31

4851.00

81

09:49:31

4851.00

22

09:49:31

4851.00

73

09:49:31

4851.00

19

09:49:31

4851.00

5

09:49:31

4851.00

75

09:49:32

4851.00

107

09:49:32

4851.00

73

09:55:40

4851.00

13

09:55:42

4851.00

13

09:55:42

4851.00

10

09:55:42

4851.00

120

09:55:42

4851.00

58

09:55:42

4851.00

22

09:55:42

4851.00

239

09:55:42

4851.00

80

09:55:42

4851.00

80

09:55:42

4851.00

35

09:55:42

4851.00

13

09:55:42

4851.00

35

09:55:42

4851.00

40

09:55:42

4851.00

15

09:55:44

4851.00

10

09:55:44

4851.00

13

09:55:44

4851.00

200

09:55:45

4851.00

200

09:55:45

4851.00

114

09:57:50

4852.00

200

09:57:54

4852.00

80

09:57:54

4852.00

33

09:57:54

4852.00

109

09:57:54

4852.00

109

09:57:54

4852.00

33

09:57:56

4852.00

126

09:58:17

4851.00

34

09:59:21

4853.00

9

09:59:21

4853.00

49

10:03:02

4854.00

25

10:03:02

4854.00

92

10:04:28

4855.00

41

10:04:28

4855.00

65

10:05:56

4860.00

100

10:05:56

4860.00

56

10:05:56

4860.00

153

10:05:56

4860.00

302

10:05:56

4860.00

351

10:05:56

4860.00

302

10:05:56

4860.00

186

10:05:56

4860.00

42

10:05:56

4860.00

117

10:05:56

4860.00

117

10:05:56

4860.00

2

10:05:56

4860.00

42

10:05:56

4860.00

75

10:05:56

4860.00

74

10:05:57

4859.00

19

10:05:57

4859.00

123

10:05:59

4859.00

22

10:05:59

4859.00

15

10:05:59

4859.00

77

10:05:59

4859.00

28

10:06:10

4859.00

60

10:06:10

4859.00

140

10:06:10

4859.00

41

10:06:10

4859.00

41

10:06:11

4859.00

77

10:06:31

4860.00

222

10:06:31

4859.00

116

10:07:19

4857.00

15

10:07:19

4857.00

47

10:07:34

4856.00

113

10:12:00

4857.00

165

10:12:00

4857.00

39

10:12:00

4857.00

35

10:12:00

4857.00

39

10:12:00

4857.00

39

10:12:00

4857.00

1

10:12:00

4857.00

125

10:12:00

4857.00

75

10:12:00

4857.00

15

10:12:00

4857.00

39

10:12:00

4857.00

22

10:12:00

4857.00

110

10:12:00

4857.00

78

10:12:00

4857.00

39

10:12:00

4857.00

39

10:12:00

4857.00

39

10:12:00

4857.00

23

10:12:00

4857.00

32

10:12:00

4857.00

12

10:12:05

4857.00

141

10:12:05

4857.00

41

10:16:03

4860.00

42

10:16:03

4860.00

92

10:16:03

4860.00

75

10:16:03

4860.00

7

10:16:03

4860.00

9

10:17:11

4860.00

57

10:17:11

4860.00

69

10:17:11

4860.00

68

10:17:11

4860.00

200

10:17:11

4860.00

205

10:17:11

4860.00

31

10:17:11

4860.00

9

10:21:12

4860.00

1

10:21:12

4860.00

140

10:21:37

4860.00

126

10:21:37

4860.00

313

10:21:37

4860.00

26

10:21:37

4860.00

43

10:21:37

4860.00

87

10:21:37

4860.00

21

10:21:37

4860.00

205

10:21:37

4860.00

167

10:21:37

4860.00

5

10:21:37

4859.00

166

10:21:38

4859.00

12

10:21:38

4859.00

176

10:22:19

4855.00

141

10:27:03

4858.00

77

10:27:03

4858.00

226

10:27:45

4858.00

100

10:27:45

4858.00

12

10:27:47

4858.00

112

10:27:47

4858.00

29

10:27:47

4858.00

14

10:27:47

4858.00

11

10:27:47

4858.00

15

10:35:53

4859.00

54

10:36:39

4859.00

71

10:36:39

4859.00

240

10:36:39

4859.00

240

10:36:39

4859.00

71

10:36:39

4859.00

169

10:36:39

4859.00

62

10:36:39

4859.00

67

10:36:39

4859.00

19

10:36:39

4859.00

5

10:36:39

4859.00

32

10:36:39

4859.00

5

10:36:39

4859.00

54

10:36:39

4859.00

37

10:36:39

4859.00

249

10:36:39

4859.00

19

10:36:39

4859.00

139

10:37:30

4858.00

100

10:37:47

4858.00

38

10:38:30

4860.00

339

10:42:16

4860.00

148

10:42:16

4860.00

48

10:42:16

4860.00

52

10:42:16

4860.00

142

10:42:16

4860.00

100

10:42:16

4860.00

117

10:42:16

4860.00

100

10:42:16

4860.00

3

10:42:16

4860.00

2

10:42:16

4860.00

90

10:42:17

4860.00

83

10:42:17

4860.00

40

10:42:18

4860.00

11

10:42:18

4860.00

40

10:42:41

4860.00

119

10:44:06

4860.00

174

10:44:06

4860.00

69

10:44:28

4860.00

129

10:44:31

4860.00

103

10:45:04

4859.00

129

10:46:09

4859.00

134

10:49:32

4860.00

201

10:50:14

4860.00

82

10:50:14

4860.00

5

10:52:26

4860.00

82

11:02:47

4860.00

90

11:03:15

4860.00

71

11:04:37

4860.00

111

11:17:29

4860.00

40

11:17:29

4860.00

3

11:17:29

4860.00

148

11:17:29

4860.00

158

11:17:29

4860.00

52

11:17:29

4860.00

9

11:17:54

4860.00

75

11:18:50

4860.00

30

11:18:50

4860.00

95

11:18:50

4860.00

104

11:18:50

4860.00

40

11:18:50

4860.00

12

11:18:50

4860.00

40

11:18:50

4860.00

40

11:18:50

4860.00

10

11:18:50

4860.00

12

11:18:50

4860.00

40

11:18:50

4860.00

12

11:18:50

4860.00

20

11:20:14

4860.00

93

11:21:51

4860.00

77

11:22:25

4860.00

59

11:29:56

4860.00

39

11:31:42

4860.00

87

11:32:25

4860.00

45

11:34:21

4860.00

45

11:34:21

4860.00

224

11:34:21

4860.00

31

11:34:21

4860.00

104

11:34:21

4860.00

45

11:34:21

4860.00

58

11:34:21

4860.00

149

11:34:21

4860.00

10

11:34:21

4860.00

10

11:34:21

4860.00

35

11:34:21

4860.00

41

11:34:21

4860.00

35

11:34:21

4860.00

323

11:34:21

4860.00

88

11:34:23

4859.00

150

11:35:08

4856.00

19

11:39:35

4855.00

22

11:41:03

4858.00

65

11:41:03

4858.00

135

11:41:03

4858.00

135

11:41:03

4858.00

65

11:41:03

4858.00

70

11:41:03

4858.00

27

11:41:03

4858.00

27

11:42:05

4858.00

6

11:42:05

4858.00

136

11:42:05

4858.00

200

11:42:05

4858.00

40

11:42:05

4858.00

92

11:42:05

4858.00

38

11:42:06

4858.00

106

11:42:06

4858.00

56

11:42:06

4858.00

21

11:42:06

4858.00

6

11:42:06

4858.00

132

11:42:55

4858.00

156

11:44:25

4859.00

40

11:44:25

4859.00

35

11:44:25

4859.00

90

11:44:25

4859.00

110

11:46:39

4860.00

109

11:46:39

4860.00

308

11:46:39

4860.00

172

11:46:39

4860.00

186

11:46:39

4860.00

146

11:46:39

4860.00

146

11:46:39

4860.00

16

11:46:42

4860.00

59

11:46:42

4860.00

2

11:47:55

4859.00

83

11:48:52

4860.00

93

11:51:01

4860.00

38

11:51:01

4860.00

17

11:51:01

4860.00

33

11:51:01

4860.00

20

11:52:45

4860.00

50

11:52:45

4860.00

120

11:52:45

4860.00

46

11:52:45

4860.00

140

11:52:45

4860.00

72

11:52:45

4860.00

93

11:52:45

4860.00

137

11:52:45

4860.00

68

11:52:45

4860.00

310

11:52:45

4860.00

82

11:52:46

4859.00

257

11:56:55

4859.00

200

11:56:55

4859.00

29

11:56:55

4859.00

44

11:56:55

4859.00

171

11:56:55

4859.00

44

11:56:55

4859.00

178

11:56:56

4859.00

80

11:58:52

4858.00

93

12:06:34

4860.00

104

12:06:34

4860.00

3

12:06:50

4860.00

201

12:06:50

4860.00

9

12:06:50

4860.00

32

12:06:50

4860.00

97

12:06:50

4860.00

276

12:06:50

4860.00

24

12:06:50

4860.00

186

12:06:50

4860.00

87

12:06:50

4860.00

99

12:06:50

4860.00

117

12:06:50

4860.00

69

12:06:50

4860.00

151

12:06:52

4859.00

132

12:08:04

4859.00

1

12:13:30

4860.00

35

12:13:30

4860.00

27

12:13:48

4860.00

114

12:13:48

4860.00

171

12:19:24

4860.00

90

12:21:35

4859.00

66

12:22:37

4859.00

12

12:23:58

4859.00

344

12:23:58

4859.00

344

12:23:58

4859.00

167

12:23:58

4859.00

134

12:23:58

4859.00

134

12:23:58

4859.00

41

12:23:58

4859.00

66

12:23:58

4859.00

41

12:23:58

4859.00

41

12:23:58

4859.00

63

12:23:59

4858.00

144

12:23:59

4858.00

114

12:24:04

4857.00

41

12:29:35

4856.00

43

12:29:35

4856.00

365

12:29:35

4856.00

44

12:29:35

4856.00

87

12:29:35

4856.00

99

12:29:36

4856.00

59

12:29:36

4855.00

10

12:29:38

4855.00

46

12:29:38

4855.00

91

12:30:06

4854.00

97

12:30:10

4854.00

75

12:36:39

4860.00

147

12:36:39

4859.00

151

12:36:39

4859.00

75

12:36:39

4859.00

75

12:36:39

4859.00

373

12:36:39

4859.00

11

12:36:40

4859.00

45

12:36:40

4859.00

48

12:36:41

4859.00

97

12:36:41

4859.00

149

12:36:41

4859.00

35

12:36:44

4859.00

111

12:36:44

4859.00

33

12:36:44

4859.00

48

12:39:36

4860.00

43

12:39:36

4860.00

157

12:39:36

4860.00

186

12:39:36

4860.00

211

12:39:36

4860.00

14

12:39:36

4860.00

25

12:39:36

4860.00

200

12:39:36

4860.00

60

12:39:36

4860.00

101

12:39:36

4860.00

5

12:39:36

4860.00

5

12:39:36

4860.00

3

12:39:36

4860.00

2

12:39:36

4860.00

8

12:39:36

4860.00

8

12:39:36

4860.00

4

12:39:36

4860.00

8

12:39:36

4860.00

8

12:39:36

4860.00

2

12:39:36

4860.00

8

12:39:36

4860.00

49

12:39:38

4860.00

8

12:39:38

4860.00

192

12:45:30

4860.00

286

12:45:30

4860.00

112

12:45:30

4860.00

34

12:45:30

4860.00

49

12:45:30

4860.00

112

12:45:31

4860.00

135

12:45:34

4860.00

66

12:45:34

4860.00

34

12:45:34

4860.00

45

12:45:34

4860.00

40

12:45:59

4860.00

92

12:51:14

4860.00

74

12:51:33

4860.00

65

14:10:48

4867.00

124

14:11:10

4869.00

133

14:11:10

4869.00

133

14:11:10

4869.00

133

14:11:10

4869.00

133

14:11:10

4869.00

342

14:11:10

4869.00

93

14:11:10

4869.00

111

14:11:10

4869.00

342

14:11:10

4869.00

188

14:11:10

4869.00

467

14:11:10

4869.00

342

14:11:10

4869.00

150

14:11:10

4869.00

192

14:11:10

4869.00

382

14:11:10

4869.00

239

14:11:10

4869.00

93

14:11:12

4868.00

200

14:11:12

4868.00

22

14:11:12

4868.00

89

14:11:12

4868.00

26

14:11:13

4868.00

167

14:19:00

4873.00

262

14:19:00

4873.00

5

14:19:00

4873.00

200

14:19:00

4873.00

93

14:19:00

4873.00

33

14:19:00

4873.00

101

14:19:00

4873.00

107

14:19:00

4873.00

107

14:19:00

4873.00

33

14:19:00

4873.00

27

14:19:00

4873.00

33

14:19:00

4873.00

26

14:19:00

4873.00

93

14:20:24

4872.00

136

14:20:57

4874.00

204

14:22:23

4874.00

2

14:22:23

4874.00

10

14:22:23

4874.00

35

14:22:23

4874.00

8

14:22:23

4874.00

8

14:22:23

4874.00

8

14:22:23

4874.00

200

14:22:23

4874.00

200

14:22:23

4874.00

9

14:22:24

4873.00

78

14:22:27

4872.00

63

14:23:06

4872.00

26

14:23:06

4872.00

105

14:26:23

4872.00

11

14:26:53

4872.00

156

14:28:02

4875.00

21

14:30:12

4875.00

377

14:30:41

4875.00

86

14:31:04

4875.00

64

14:31:04

4875.00

2

14:31:04

4875.00

101

14:31:04

4875.00

181

14:31:04

4875.00

89

16:03:43

4875.00

301

 


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