Transaction in Own Shares

Whitbread PLC
07 August 2023
 

Transactions in own shares

 

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 J.P. Morgan Securities plc. Such purchase was effected pursuant to instructions issued by Whitbread on 25 April 2023, as announced on 25 April 2023:

 

Ordinary Shares

 

Date of purchase:                               

4 August 2023

Number of ordinary shares purchased:

183,470

Lowest price paid per share:

3,400.0000

Highest price paid per share:   

3,449.0000

Volume weighted average price paid per share:

3,425.0758

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 6,017,127 shares at a cost of £200,750,577.53 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 208,563,324 ordinary shares in issue.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:        183,470 (ISIN: GB00B1KJJ408)

 

Date of purchases:       4 August 2023

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

3,425.1533

99,555

3,400.0000

3,449.0000

BATS Europe

3,425.0225

61,743

3,400.0000

3,447.0000

CBOE Europe Limited

3,424.8766

22,172

3,400.0000

3,448.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

04-Aug-2023 08:00:41

147

3447.0000

XLON

60002600000000372-E0FSjKShBz4S20230804

04-Aug-2023 08:00:41

171

3448.0000

XLON

64002640000000371-E0FSjKShBz4c20230804

04-Aug-2023 08:00:45

64

3447.0000

CHIX

66232662300000090-13000057H20230804

04-Aug-2023 08:00:47

25

3446.0000

CHIX

62232622300000075-13000057K20230804

04-Aug-2023 08:00:48

160

3445.0000

XLON

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04-Aug-2023 08:00:48

38

3446.0000

CHIX

62232622300000075-13000057T20230804

04-Aug-2023 08:00:49

57

3445.0000

CHIX

62232622300000071-13000057X20230804

04-Aug-2023 08:00:49

146

3443.0000

XLON

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04-Aug-2023 08:00:49

137

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BATE

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92

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BATE

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04-Aug-2023 08:00:49

30

3445.0000

CHIX

62232622300000071-13000057Y20230804

04-Aug-2023 08:00:49

194

3445.0000

BATE

66212662100000026-3000049P20230804

04-Aug-2023 08:01:05

229

3442.0000

BATE

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04-Aug-2023 08:02:51

56

3444.0000

CHIX

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04-Aug-2023 08:03:04

60

3443.0000

CHIX

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04-Aug-2023 08:03:04

21

3442.0000

CHIX

66232662300000188-1300005GA20230804

04-Aug-2023 08:03:04

133

3442.0000

XLON

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04-Aug-2023 08:03:04

29

3442.0000

CHIX

66232662300000188-1300005G920230804

04-Aug-2023 08:03:12

113

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BATE

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04-Aug-2023 08:03:12

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BATE

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04-Aug-2023 08:03:12

140

3440.0000

XLON

64002640000000513-E0FSjKShCAAF20230804

04-Aug-2023 08:03:24

173

3437.0000

XLON

60002600000000431-E0FSjKShCBCn20230804

04-Aug-2023 08:04:22

61

3439.0000

CHIX

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04-Aug-2023 08:04:22

66

3440.0000

CHIX

62232622300000278-1300005KP20230804

04-Aug-2023 08:04:31

113

3436.0000

BATE

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04-Aug-2023 08:04:31

173

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XLON

64002640000000379-E0FSjKShCEEq20230804

04-Aug-2023 08:05:13

89

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BATE

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04-Aug-2023 08:05:13

73

3435.0000

BATE

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04-Aug-2023 08:05:15

77

3433.0000

XLON

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04-Aug-2023 08:05:15

55

3433.0000

CHIX

66232662300000327-1300005P320230804

04-Aug-2023 08:05:15

77

3433.0000

XLON

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04-Aug-2023 08:05:18

183

3430.0000

XLON

64002640000000534-E0FSjKShCH0f20230804

04-Aug-2023 08:05:18

147

3431.0000

BATE

62222622200000224-300004JX20230804

04-Aug-2023 08:05:18

91

3430.0000

XLON

60002600000000537-E0FSjKShCH0m20230804

04-Aug-2023 08:05:18

4

3431.0000

BATE

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04-Aug-2023 08:05:18

66

3430.0000

XLON

60002600000000537-E0FSjKShCH0h20230804

04-Aug-2023 08:05:18

73

3432.0000

BATE

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04-Aug-2023 08:05:18

61

3432.0000

CHIX

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04-Aug-2023 08:05:27

156

3428.0000

BATE

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04-Aug-2023 08:07:11

50

3434.0000

CHIX

66232662300000398-1300005WX20230804

04-Aug-2023 08:07:35

113

3430.0000

BATE

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04-Aug-2023 08:07:35

7

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BATE

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04-Aug-2023 08:07:35

80

3429.0000

BATE

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04-Aug-2023 08:07:35

127

3430.0000

XLON

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04-Aug-2023 08:07:35

7

3429.0000

BATE

66212662100000280-300004Q420230804

04-Aug-2023 08:08:05

125

3430.0000

XLON

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04-Aug-2023 08:08:09

138

3428.0000

XLON

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04-Aug-2023 08:10:03

124

3430.0000

XLON

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XLON

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04-Aug-2023 08:10:13

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XLON

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BATE

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CHIX

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04-Aug-2023 08:10:51

151

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XLON

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04-Aug-2023 08:10:51

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3430.0000

CHIX

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04-Aug-2023 08:10:51

53

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BATE

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04-Aug-2023 08:10:51

155

3430.0000

BATE

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04-Aug-2023 08:10:51

15

3431.0000

BATE

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04-Aug-2023 08:10:51

51

3432.0000

CHIX

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04-Aug-2023 08:10:52

80

3431.0000

XLON

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04-Aug-2023 08:12:37

138

3430.0000

XLON

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04-Aug-2023 08:12:57

161

3429.0000

BATE

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04-Aug-2023 08:12:59

34

3430.0000

XLON

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04-Aug-2023 08:12:59

161

3430.0000

XLON

64002640000000890-E0FSjKShCY3920230804

04-Aug-2023 08:13:45

153

3430.0000

XLON

64002640000000903-E0FSjKShCZFy20230804

04-Aug-2023 08:14:43

140

3429.0000

XLON

60002600000000919-E0FSjKShCasp20230804

04-Aug-2023 08:14:43

56

3428.0000

CHIX

62232622300000567-13000070820230804

04-Aug-2023 08:14:50

149

3428.0000

BATE

62222622200000620-300005D920230804

04-Aug-2023 08:14:54

140

3429.0000

XLON

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04-Aug-2023 08:15:13

160

3429.0000

XLON

60002600000000953-E0FSjKShCc1220230804

04-Aug-2023 08:18:04

148

3433.0000

XLON

64002640000000985-E0FSjKShCgo220230804

04-Aug-2023 08:18:04

63

3433.0000

CHIX

62232622300000823-1300007G720230804

04-Aug-2023 08:18:05

195

3434.0000

XLON

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04-Aug-2023 08:18:06

34

3434.0000

XLON

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04-Aug-2023 08:18:06

206

3434.0000

XLON

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04-Aug-2023 08:19:06

200

3439.0000

XLON

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04-Aug-2023 08:19:06

96

3439.0000

CHIX

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04-Aug-2023 08:19:20

158

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XLON

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04-Aug-2023 08:19:20

42

3440.0000

XLON

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XLON

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04-Aug-2023 08:19:25

60

3440.0000

XLON

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04-Aug-2023 08:19:32

389

3440.0000

BATE

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04-Aug-2023 08:19:34

184

3439.0000

BATE

66212662100001126-300005PN20230804

04-Aug-2023 08:19:34

93

3439.0000

BATE

66212662100001126-300005PM20230804

04-Aug-2023 08:19:36

80

3438.0000

CHIX

62232622300000900-1300007N420230804

04-Aug-2023 08:19:41

184

3437.0000

XLON

60002600000001020-E0FSjKShCjpm20230804

04-Aug-2023 08:19:41

150

3437.0000

BATE

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04-Aug-2023 08:19:41

88

3437.0000

CHIX

62232622300000883-1300007NS20230804

04-Aug-2023 08:19:41

39

3437.0000

BATE

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04-Aug-2023 08:20:13

154

3437.0000

XLON

64002640000001073-E0FSjKShCl0j20230804

04-Aug-2023 08:20:53

2

3438.0000

XLON

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04-Aug-2023 08:21:23

50

3441.0000

BATE

62222622200001295-300005UE20230804

04-Aug-2023 08:21:23

156

3441.0000

XLON

60002600000001104-E0FSjKShCnF520230804

04-Aug-2023 08:21:23

180

3441.0000

BATE

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04-Aug-2023 08:21:23

89

3441.0000

BATE

62222622200001295-300005UD20230804

04-Aug-2023 08:21:53

95

3441.0000

XLON

60002600000001116-E0FSjKShCo6O20230804

04-Aug-2023 08:22:54

89

3443.0000

XLON

64002640000001126-E0FSjKShCpuc20230804

04-Aug-2023 08:23:26

174

3444.0000

XLON

64002640000001133-E0FSjKShCqis20230804

04-Aug-2023 08:23:27

88

3443.0000

XLON

64002640000001126-E0FSjKShCqk820230804

04-Aug-2023 08:23:27

79

3443.0000

CHIX

66232662300001099-13000083R20230804

04-Aug-2023 08:23:27

140

3443.0000

BATE

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04-Aug-2023 08:23:50

44

3442.0000

CHIX

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04-Aug-2023 08:24:05

11

3442.0000

CHIX

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04-Aug-2023 08:24:56

63

3442.0000

XLON

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XLON

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04-Aug-2023 08:24:56

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XLON

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10

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BATE

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04-Aug-2023 08:25:08

155

3441.0000

BATE

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04-Aug-2023 08:25:08

79

3441.0000

BATE

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04-Aug-2023 08:25:13

197

3441.0000

XLON

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04-Aug-2023 08:25:48

120

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BATE

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04-Aug-2023 08:25:48

92

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CHIX

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04-Aug-2023 08:25:48

18

3440.0000

BATE

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BATE

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231

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XLON

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XLON

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CHIX

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04-Aug-2023 08:27:07

175

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BATE

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04-Aug-2023 08:27:07

73

3445.0000

CHIX

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04-Aug-2023 08:27:25

23

3442.0000

BATE

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04-Aug-2023 08:27:25

72

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BATE

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04-Aug-2023 08:27:25

20

3442.0000

BATE

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04-Aug-2023 08:27:25

200

3443.0000

XLON

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04-Aug-2023 08:27:25

48

3442.0000

BATE

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04-Aug-2023 08:27:25

64

3443.0000

CHIX

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04-Aug-2023 08:27:25

2

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CHIX

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04-Aug-2023 08:29:06

256

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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CHIX

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BATE

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BATE

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XLON

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CHIX

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04-Aug-2023 08:33:51

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XLON

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04-Aug-2023 08:33:51

234

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XLON

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04-Aug-2023 08:34:09

65

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CHIX

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04-Aug-2023 08:34:40

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CHIX

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04-Aug-2023 08:34:40

125

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BATE

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04-Aug-2023 08:34:40

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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CHIX

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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CHIX

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BATE

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CHIX

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XLON

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XLON

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195

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XLON

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CHIX

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BATE

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CHIX

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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CHIX

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BATE

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BATE

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BATE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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CHIX

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BATE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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XLON

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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XLON

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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XLON

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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BATE

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XLON

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CHIX

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CHIX

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XLON

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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CHIX

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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BATE

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XLON

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BATE

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BATE

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XLON

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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BATE

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BATE

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CHIX

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XLON

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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BATE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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XLON

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BATE

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BATE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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BATE

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04-Aug-2023 11:54:34

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BATE

66212662100018493-30000KG620230804

04-Aug-2023 11:55:14

14

3418.0000

BATE

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04-Aug-2023 11:55:14

104

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BATE

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04-Aug-2023 11:56:13

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XLON

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XLON

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CHIX

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BATE

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04-Aug-2023 11:57:43

14

3417.0000

BATE

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04-Aug-2023 11:57:43

3

3417.0000

BATE

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04-Aug-2023 11:57:43

10

3417.0000

BATE

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04-Aug-2023 11:57:43

132

3417.0000

XLON

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BATE

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04-Aug-2023 11:57:43

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3417.0000

BATE

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04-Aug-2023 11:59:00

281

3417.0000

XLON

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CHIX

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04-Aug-2023 11:59:09

161

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BATE

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04-Aug-2023 11:59:09

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3416.0000

XLON

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XLON

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BATE

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04-Aug-2023 12:00:48

123

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BATE

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04-Aug-2023 12:00:48

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3415.0000

XLON

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XLON

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04-Aug-2023 12:02:53

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XLON

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04-Aug-2023 12:02:53

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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04-Aug-2023 12:05:14

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BATE

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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BATE

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3414.0000

XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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BATE

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3412.0000

XLON

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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BATE

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BATE

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3412.0000

BATE

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04-Aug-2023 12:16:54

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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CHIX

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BATE

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CHIX

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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BATE

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BATE

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XLON

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BATE

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BATE

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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56

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BATE

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BATE

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102

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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04-Aug-2023 12:55:59

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XLON

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CHIX

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CHIX

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04-Aug-2023 13:00:18

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XLON

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CHIX

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BATE

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CHIX

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BATE

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XLON

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BATE

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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04-Aug-2023 13:11:13

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CHIX

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CHIX

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BATE

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04-Aug-2023 13:14:23

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BATE

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04-Aug-2023 13:14:23

178

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04-Aug-2023 13:14:23

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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04-Aug-2023 13:15:58

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BATE

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CHIX

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04-Aug-2023 13:50:12

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3410.0000

XLON

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04-Aug-2023 13:50:12

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XLON

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04-Aug-2023 13:50:12

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BATE

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XLON

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XLON

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XLON

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BATE

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04-Aug-2023 13:55:04

129

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BATE

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04-Aug-2023 13:55:04

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3420.0000

CHIX

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04-Aug-2023 13:55:04

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XLON

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XLON

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XLON

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04-Aug-2023 13:55:05

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XLON

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04-Aug-2023 13:55:05

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XLON

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XLON

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BATE

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CHIX

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04-Aug-2023 13:55:49

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CHIX

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CHIX

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04-Aug-2023 13:55:49

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XLON

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BATE

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BATE

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04-Aug-2023 13:56:04

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CHIX

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04-Aug-2023 13:56:04

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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04-Aug-2023 13:58:57

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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BATE

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BATE

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CHIX

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BATE

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04-Aug-2023 14:11:33

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BATE

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BATE

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04-Aug-2023 14:11:33

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BATE

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CHIX

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XLON

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XLON

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BATE

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BATE

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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BATE

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CHIX

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XLON

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XLON

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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BATE

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XLON

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XLON

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BATE

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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XLON

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BATE

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XLON

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XLON

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04-Aug-2023 14:30:01

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XLON

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04-Aug-2023 14:30:01

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XLON

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XLON

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BATE

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04-Aug-2023 14:30:04

110

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XLON

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BATE

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62

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CHIX

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04-Aug-2023 14:30:04

90

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BATE

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04-Aug-2023 14:30:04

41

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BATE

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04-Aug-2023 14:30:04

80

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XLON

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27

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XLON

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04-Aug-2023 14:30:13

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CHIX

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04-Aug-2023 14:30:13

37

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CHIX

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04-Aug-2023 14:30:13

1

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CHIX

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04-Aug-2023 14:30:15

102

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XLON

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XLON

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BATE

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04-Aug-2023 14:30:15

158

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BATE

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04-Aug-2023 14:30:50

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BATE

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04-Aug-2023 14:30:50

56

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CHIX

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04-Aug-2023 14:30:50

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XLON

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CHIX

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04-Aug-2023 14:31:59

192

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BATE

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04-Aug-2023 14:32:02

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BATE

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04-Aug-2023 14:32:02

193

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XLON

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BATE

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205

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XLON

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BATE

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74

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XLON

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CHIX

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04-Aug-2023 14:32:02

100

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BATE

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04-Aug-2023 14:32:02

41

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BATE

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04-Aug-2023 14:32:02

30

3415.0000

BATE

66212662100032630-30000W8520230804

04-Aug-2023 14:34:34

142

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BATE

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04-Aug-2023 14:34:54

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XLON

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CHIX

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XLON

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XLON

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XLON

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CHIX

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04-Aug-2023 14:34:54

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CHIX

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04-Aug-2023 14:34:54

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XLON

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04-Aug-2023 14:34:54

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BATE

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04-Aug-2023 14:35:27

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CHIX

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04-Aug-2023 14:35:27

77

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BATE

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04-Aug-2023 14:35:27

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CHIX

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04-Aug-2023 14:35:27

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XLON

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XLON

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04-Aug-2023 14:35:27

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BATE

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04-Aug-2023 14:35:27

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XLON

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XLON

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XLON

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XLON

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XLON

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04-Aug-2023 14:36:24

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BATE

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04-Aug-2023 14:36:24

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3413.0000

CHIX

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04-Aug-2023 14:37:24

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XLON

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XLON

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XLON

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XLON

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BATE

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322

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XLON

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CHIX

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48

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BATE

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3410.0000

CHIX

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04-Aug-2023 14:37:26

146

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BATE

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3410.0000

CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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3411.0000

CHIX

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XLON

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XLON

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CHIX

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CHIX

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BATE

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XLON

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BATE

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BATE

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04-Aug-2023 14:40:30

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3412.0000

XLON

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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XLON

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XLON

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BATE

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CHIX

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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BATE

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XLON

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BATE

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XLON

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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04-Aug-2023 15:02:22

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BATE

66212662100037206-3000116B20230804

04-Aug-2023 15:02:22

85

3411.0000

CHIX

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04-Aug-2023 15:02:22

322

3411.0000

XLON

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04-Aug-2023 15:02:25

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3409.0000

CHIX

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04-Aug-2023 15:02:25

50

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XLON

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04-Aug-2023 15:02:25

96

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XLON

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04-Aug-2023 15:02:25

38

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CHIX

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04-Aug-2023 15:02:25

73

3410.0000

BATE

62222622200037851-3000116Y20230804

04-Aug-2023 15:02:25

98

3410.0000

CHIX

66232662300025967-130001D2O20230804

04-Aug-2023 15:02:25

269

3409.0000

XLON

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04-Aug-2023 15:02:25

23

3409.0000

XLON

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04-Aug-2023 15:02:25

158

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BATE

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04-Aug-2023 15:02:25

221

3410.0000

BATE

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04-Aug-2023 15:03:48

30

3408.0000

BATE

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04-Aug-2023 15:04:17

153

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XLON

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04-Aug-2023 15:04:17

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CHIX

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04-Aug-2023 15:04:17

105

3406.0000

XLON

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04-Aug-2023 15:05:13

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BATE

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04-Aug-2023 15:05:56

174

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BATE

66212662100037538-300011RH20230804

04-Aug-2023 15:05:56

60

3410.0000

CHIX

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04-Aug-2023 15:06:13

67

3411.0000

XLON

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04-Aug-2023 15:06:37

28

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CHIX

66232662300026208-130001DZX20230804

04-Aug-2023 15:06:37

27

3409.0000

CHIX

66232662300026208-130001DZW20230804

04-Aug-2023 15:06:37

85

3409.0000

BATE

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04-Aug-2023 15:06:37

117

3409.0000

XLON

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04-Aug-2023 15:06:37

85

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BATE

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04-Aug-2023 15:06:37

100

3409.0000

XLON

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04-Aug-2023 15:06:37

209

3409.0000

XLON

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04-Aug-2023 15:06:53

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CHIX

66232662300026324-130001E2620230804

04-Aug-2023 15:06:54

1

3409.0000

BATE

62222622200038431-300011X120230804

04-Aug-2023 15:06:54

100

3409.0000

BATE

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04-Aug-2023 15:10:13

185

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XLON

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04-Aug-2023 15:10:13

1

3413.0000

XLON

60002600000013028-E0FSjKShKibd20230804

04-Aug-2023 15:10:14

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BATE

62222622200038889-300012F620230804

04-Aug-2023 15:10:15

1

3413.0000

BATE

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04-Aug-2023 15:10:15

90

3413.0000

BATE

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04-Aug-2023 15:10:18

79

3413.0000

BATE

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04-Aug-2023 15:10:18

35

3413.0000

BATE

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04-Aug-2023 15:10:18

85

3413.0000

BATE

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04-Aug-2023 15:10:18

83

3413.0000

XLON

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04-Aug-2023 15:10:18

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BATE

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04-Aug-2023 15:10:18

98

3413.0000

CHIX

66232662300026541-130001ENF20230804

04-Aug-2023 15:10:18

120

3413.0000

XLON

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04-Aug-2023 15:10:18

110

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XLON

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04-Aug-2023 15:10:18

257

3413.0000

BATE

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04-Aug-2023 15:10:18

96

3413.0000

XLON

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04-Aug-2023 15:10:18

132

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XLON

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04-Aug-2023 15:10:23

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XLON

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04-Aug-2023 15:10:23

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3412.0000

CHIX

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04-Aug-2023 15:10:23

283

3412.0000

XLON

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04-Aug-2023 15:10:23

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3412.0000

XLON

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04-Aug-2023 15:10:23

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3412.0000

CHIX

62232622300026573-130001EO120230804

04-Aug-2023 15:11:53

108

3417.0000

CHIX

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04-Aug-2023 15:11:53

117

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XLON

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04-Aug-2023 15:11:53

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XLON

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04-Aug-2023 15:11:53

107

3417.0000

XLON

64002640000013166-E0FSjKShKle020230804

04-Aug-2023 15:12:03

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3417.0000

BATE

66212662100038377-300012O020230804

04-Aug-2023 15:12:04

50

3417.0000

BATE

66212662100038377-300012O220230804

04-Aug-2023 15:12:05

91

3417.0000

BATE

66212662100038377-300012O720230804

04-Aug-2023 15:13:36

32

3419.0000

XLON

60002600000013206-E0FSjKShKorm20230804

04-Aug-2023 15:13:36

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XLON

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04-Aug-2023 15:13:47

47

3419.0000

XLON

60002600000013223-E0FSjKShKp6F20230804

04-Aug-2023 15:13:47

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3419.0000

BATE

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04-Aug-2023 15:13:47

36

3419.0000

XLON

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04-Aug-2023 15:13:47

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CHIX

62232622300026838-130001F8J20230804

04-Aug-2023 15:13:47

49

3419.0000

XLON

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04-Aug-2023 15:13:47

250

3419.0000

BATE

66212662100038588-300012VM20230804

04-Aug-2023 15:13:47

35

3419.0000

CHIX

62232622300026838-130001F8I20230804

04-Aug-2023 15:13:47

203

3419.0000

XLON

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04-Aug-2023 15:13:48

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XLON

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04-Aug-2023 15:13:48

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BATE

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04-Aug-2023 15:13:48

66

3418.0000

XLON

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04-Aug-2023 15:13:48

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XLON

64002640000013209-E0FSjKShKp7O20230804

04-Aug-2023 15:13:48

222

3418.0000

XLON

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04-Aug-2023 15:13:48

86

3418.0000

CHIX

66232662300026808-130001F8M20230804

04-Aug-2023 15:13:48

67

3418.0000

BATE

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04-Aug-2023 15:13:48

122

3418.0000

BATE

66212662100038501-300012VP20230804

04-Aug-2023 15:13:48

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3418.0000

BATE

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04-Aug-2023 15:13:58

269

3417.0000

XLON

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04-Aug-2023 15:15:13

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3417.0000

CHIX

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04-Aug-2023 15:15:13

323

3417.0000

XLON

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04-Aug-2023 15:15:36

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BATE

62222622200039485-3000135720230804

04-Aug-2023 15:15:36

104

3417.0000

BATE

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04-Aug-2023 15:15:36

67

3417.0000

BATE

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04-Aug-2023 15:17:33

311

3421.0000

XLON

60002600000013364-E0FSjKShKvJv20230804

04-Aug-2023 15:18:35

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3424.0000

XLON

64002640000013427-E0FSjKShKx4520230804

04-Aug-2023 15:18:35

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3424.0000

XLON

64002640000013427-E0FSjKShKx4320230804

04-Aug-2023 15:18:35

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3422.0000

BATE

62222622200039829-300013JG20230804

04-Aug-2023 15:18:35

17

3422.0000

XLON

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04-Aug-2023 15:18:35

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BATE

62222622200039829-300013JF20230804

04-Aug-2023 15:18:35

87

3422.0000

XLON

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04-Aug-2023 15:18:35

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BATE

66212662100039130-300013JI20230804

04-Aug-2023 15:18:35

83

3422.0000

CHIX

62232622300027136-130001G2O20230804

04-Aug-2023 15:18:35

242

3422.0000

BATE

66212662100039130-300013JJ20230804

04-Aug-2023 15:18:35

104

3422.0000

BATE

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04-Aug-2023 15:18:35

16

3422.0000

CHIX

62232622300027136-130001G2N20230804

04-Aug-2023 15:18:35

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3422.0000

BATE

62222622200039830-300013JL20230804

04-Aug-2023 15:18:35

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3422.0000

BATE

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04-Aug-2023 15:18:35

47

3422.0000

BATE

66212662100039130-300013JH20230804

04-Aug-2023 15:18:38

50

3422.0000

BATE

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04-Aug-2023 15:19:34

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XLON

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04-Aug-2023 15:19:34

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XLON

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04-Aug-2023 15:20:38

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XLON

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04-Aug-2023 15:20:58

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CHIX

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04-Aug-2023 15:20:58

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XLON

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04-Aug-2023 15:20:58

326

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XLON

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04-Aug-2023 15:21:20

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BATE

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04-Aug-2023 15:21:20

120

3425.0000

XLON

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04-Aug-2023 15:21:20

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XLON

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04-Aug-2023 15:21:20

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XLON

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04-Aug-2023 15:21:20

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CHIX

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04-Aug-2023 15:21:20

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CHIX

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04-Aug-2023 15:21:25

254

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XLON

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BATE

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XLON

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CHIX

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104

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BATE

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04-Aug-2023 15:21:55

129

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BATE

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04-Aug-2023 15:21:55

89

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BATE

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04-Aug-2023 15:22:17

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CHIX

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04-Aug-2023 15:22:17

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BATE

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04-Aug-2023 15:22:18

74

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BATE

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04-Aug-2023 15:23:48

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CHIX

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04-Aug-2023 15:24:06

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XLON

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XLON

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04-Aug-2023 15:24:06

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XLON

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04-Aug-2023 15:24:06

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XLON

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04-Aug-2023 15:24:06

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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04-Aug-2023 15:25:13

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XLON

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XLON

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XLON

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04-Aug-2023 15:25:33

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BATE

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XLON

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XLON

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XLON

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CHIX

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BATE

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04-Aug-2023 15:26:54

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BATE

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04-Aug-2023 15:26:58

110

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BATE

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04-Aug-2023 15:27:13

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BATE

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04-Aug-2023 15:27:14

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CHIX

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XLON

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XLON

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XLON

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04-Aug-2023 15:28:24

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XLON

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CHIX

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BATE

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04-Aug-2023 15:28:24

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XLON

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CHIX

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BATE

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04-Aug-2023 15:30:14

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XLON

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XLON

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CHIX

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XLON

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BATE

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CHIX

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04-Aug-2023 15:30:15

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XLON

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04-Aug-2023 15:30:15

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XLON

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04-Aug-2023 15:30:15

210

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XLON

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04-Aug-2023 15:30:15

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BATE

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04-Aug-2023 15:30:15

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XLON

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04-Aug-2023 15:30:15

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XLON

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04-Aug-2023 15:30:15

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CHIX

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BATE

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04-Aug-2023 15:30:33

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BATE

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04-Aug-2023 15:33:09

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CHIX

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04-Aug-2023 15:33:09

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XLON

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04-Aug-2023 15:33:09

170

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XLON

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04-Aug-2023 15:33:09

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BATE

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04-Aug-2023 15:33:09

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BATE

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04-Aug-2023 15:33:09

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BATE

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04-Aug-2023 15:33:09

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XLON

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CHIX

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04-Aug-2023 15:33:35

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BATE

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XLON

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XLON

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04-Aug-2023 15:35:29

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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CHIX

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CHIX

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XLON

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XLON

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BATE

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04-Aug-2023 15:36:54

82

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CHIX

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04-Aug-2023 15:37:06

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3428.0000

BATE

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04-Aug-2023 15:37:06

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3428.0000

BATE

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51

3428.0000

BATE

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04-Aug-2023 15:37:15

89

3428.0000

BATE

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04-Aug-2023 15:37:16

42

3428.0000

BATE

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04-Aug-2023 15:37:16

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3428.0000

BATE

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XLON

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XLON

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XLON

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BATE

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3428.0000

XLON

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BATE

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3428.0000

XLON

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XLON

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XLON

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XLON

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BATE

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3428.0000

CHIX

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CHIX

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XLON

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XLON

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XLON

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BATE

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04-Aug-2023 15:40:14

157

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BATE

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04-Aug-2023 15:40:15

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CHIX

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04-Aug-2023 15:41:01

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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04-Aug-2023 15:42:40

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CHIX

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04-Aug-2023 15:42:40

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CHIX

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04-Aug-2023 15:42:54

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3430.0000

BATE

66212662100042174-300016S320230804

04-Aug-2023 15:43:26

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3429.0000

CHIX

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04-Aug-2023 15:43:26

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XLON

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BATE

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3429.0000

CHIX

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04-Aug-2023 15:43:42

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3429.0000

CHIX

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3429.0000

CHIX

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04-Aug-2023 15:45:50

101

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BATE

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04-Aug-2023 15:45:55

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XLON

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BATE

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3432.0000

CHIX

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04-Aug-2023 15:46:35

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BATE

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04-Aug-2023 15:46:35

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XLON

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04-Aug-2023 15:46:35

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XLON

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XLON

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04-Aug-2023 15:46:35

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CHIX

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04-Aug-2023 15:46:35

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XLON

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04-Aug-2023 15:46:35

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3431.0000

BATE

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04-Aug-2023 15:46:35

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3431.0000

XLON

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XLON

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CHIX

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CHIX

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04-Aug-2023 15:50:15

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BATE

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04-Aug-2023 15:50:15

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CHIX

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04-Aug-2023 15:50:15

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BATE

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04-Aug-2023 15:50:15

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CHIX

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04-Aug-2023 15:50:15

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BATE

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04-Aug-2023 15:50:15

343

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XLON

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BATE

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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04-Aug-2023 15:51:23

254

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XLON

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3442.0000

BATE

62222622200043841-3000186820230804

04-Aug-2023 15:52:14

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3443.0000

XLON

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XLON

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04-Aug-2023 15:52:33

252

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XLON

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04-Aug-2023 15:53:30

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XLON

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XLON

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3445.0000

XLON

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BATE

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BATE

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04-Aug-2023 15:54:33

176

3446.0000

CHIX

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04-Aug-2023 15:54:33

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BATE

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BATE

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BATE

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CHIX

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BATE

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BATE

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53

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BATE

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303

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BATE

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BATE

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04-Aug-2023 15:54:37

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CHIX

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BATE

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3444.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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04-Aug-2023 15:58:33

136

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CHIX

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04-Aug-2023 15:58:33

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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04-Aug-2023 16:01:54

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BATE

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04-Aug-2023 16:01:54

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BATE

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04-Aug-2023 16:01:54

142

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BATE

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04-Aug-2023 16:01:54

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3446.0000

BATE

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04-Aug-2023 16:01:54

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BATE

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04-Aug-2023 16:01:54

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BATE

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04-Aug-2023 16:01:54

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BATE

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04-Aug-2023 16:01:54

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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04-Aug-2023 16:02:00

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BATE

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BATE

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CHIX

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BATE

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04-Aug-2023 16:02:00

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BATE

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04-Aug-2023 16:02:00

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BATE

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04-Aug-2023 16:02:00

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BATE

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BATE

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04-Aug-2023 16:02:05

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CHIX

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04-Aug-2023 16:02:40

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CHIX

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04-Aug-2023 16:03:33

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CHIX

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04-Aug-2023 16:03:33

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CHIX

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04-Aug-2023 16:03:33

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CHIX

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04-Aug-2023 16:03:33

38

3440.0000

CHIX

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04-Aug-2023 16:03:34

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BATE

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04-Aug-2023 16:03:34

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3440.0000

BATE

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BATE

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04-Aug-2023 16:03:41

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XLON

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04-Aug-2023 16:03:43

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BATE

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BATE

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04-Aug-2023 16:03:44

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3440.0000

XLON

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XLON

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04-Aug-2023 16:03:44

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XLON

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04-Aug-2023 16:03:44

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XLON

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XLON

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04-Aug-2023 16:03:58

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XLON

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04-Aug-2023 16:03:58

167

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XLON

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XLON

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XLON

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04-Aug-2023 16:06:23

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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3441.0000

XLON

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BATE

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CHIX

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XLON

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CHIX

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BATE

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3439.0000

CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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3440.0000

XLON

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3440.0000

XLON

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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3438.0000

BATE

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3437.0000

CHIX

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3437.0000

CHIX

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194

3437.0000

BATE

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3435.0000

BATE

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3435.0000

BATE

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3435.0000

CHIX

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3435.0000

CHIX

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XLON

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XLON

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3436.0000

XLON

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04-Aug-2023 16:15:13

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3436.0000

BATE

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3436.0000

XLON

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3436.0000

XLON

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CHIX

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XLON

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XLON

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3436.0000

BATE

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3436.0000

BATE

66212662100046483-30001C3U20230804

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3435.0000

BATE

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3435.0000

BATE

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3436.0000

XLON

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3437.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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BATE

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3437.0000

CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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14

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BATE

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BATE

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186

3438.0000

BATE

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157

3440.0000

BATE

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3440.0000

BATE

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3440.0000

CHIX

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3439.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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3441.0000

XLON

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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, Director of Secretariat & Insurance: daren.lowry@whitbread.com | +44 1582 889346

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