Transaction in Own Shares

Whitbread PLC
03 January 2024
 

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 18 October 2023, as announced on 18 October 2023:

 

Ordinary Shares

 

Date of purchase:                               

2 January 2024

Number of ordinary shares purchased:

233,714

Highest price paid per share:   

3,674.0000

Lowest price paid per share:

3,616.0000

Volume weighted average price paid per share:

3,629.9017

 

 

Whitbread intends to cancel the purchased shares.

 

Since 18 October 2023, Whitbread has purchased 6,223,083 shares at a cost (excluding dealing and associated costs) of £205,757,149.25 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 199,483,788 ordinary shares in issue.

 

A full breakdown of the individual trades by J.P. Morgan Securities plc is detailed in the Schedule to this announcement available through the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/4280Y_1-2024-1-2.pdf

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Whitbread (WTB)
UK 100

Latest directors dealings