Transaction in Own Shares

Summary by AI BETAClose X

Whitbread PLC announced the purchase of 11,637 of its ordinary shares on August 18, 2025, through Morgan Stanley & Co. International Plc, as part of a share buyback program initiated on May 1, 2025. The highest price paid per share was £3,107.00, the lowest was £3,076.00, and the volume-weighted average price was £3,091.56. Since May 1, 2025, Whitbread has purchased a total of 2,444,891 shares at a cost of £70,903,752.25 (excluding dealing and associated costs). Following this transaction, Whitbread will hold 12,454,718 treasury shares and have 186,523,685 ordinary shares in issue, resulting in 174,068,967 voting rights. The purchased shares will be cancelled. Further detail on individual trades is available in a separate document. The August 18th purchases were broken down across various exchanges as follows: | Exchange | Volume-weighted Average Price (GB pence) | Aggregate Shares Purchased | Lowest Price (GB pence) | Highest Price (GB pence) | |----------------------|-----------------------------------------|---------------------------|-----------------------|------------------------| | London Stock Exchange | 3,090.71 | 4,645 | 3,076.00 | 3,107.00 | | CHI-X Europe | 3,092.68 | 3,747 | 3,081.00 | 3,099.00 | | BATS Europe | 3,093.53 | 2,133 | 3,080.00 | 3,106.00 | | Aquis Stock Exchange | 3,087.59 | 1,112 | 3,080.00 | 3,095.00 |

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Companies

Whitbread (WTB)
UK 100

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