Transaction in Own Shares

Whitbread PLC
02 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:                               

1 August 2023

Number of ordinary shares purchased:

182,272

Lowest price paid per share:

3,479.0000

Highest price paid per share:   

3,508.0000

Volume weighted average price paid per share:

3,493.5609

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 5,469,566 shares at a cost of £182,021,450.30 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 209,110,885 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:        182,272 (ISIN: GB00B1KJJ408)

 

Date of purchases:       1 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

3,493.4770

90,348

3,479.0000

3,508.0000

BATS Europe

3,493.7392

64,646

3,479.0000

3,508.0000

CBOE Europe Limited

3,493.4159

27,278

3,480.0000

3,508.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

01-Aug-2023 08:00:42

92

3482.0000

CHIX

66232662300000111-1300006MZ20230801

01-Aug-2023 08:00:42

100

3484.0000

CHIX

62232622300000114-1300006MX20230801

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282

3481.0000

XLON

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01-Aug-2023 08:04:09

103

3496.0000

XLON

60002600000000656-E0FQYS0uct8920230801

01-Aug-2023 08:04:09

34

3496.0000

XLON

60002600000000656-E0FQYS0uct8720230801

01-Aug-2023 08:04:11

97

3499.0000

CHIX

62232622300000394-13000070K20230801

01-Aug-2023 08:04:11

250

3498.0000

BATE

66212662100000359-300005XG20230801

01-Aug-2023 08:04:11

209

3498.0000

BATE

66212662100000359-300005XH20230801

01-Aug-2023 08:04:12

94

3499.0000

XLON

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01-Aug-2023 08:04:12

94

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XLON

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01-Aug-2023 08:06:27

18

3498.0000

BATE

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01-Aug-2023 08:06:27

250

3498.0000

BATE

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01-Aug-2023 08:06:27

14

3498.0000

BATE

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01-Aug-2023 08:07:08

241

3495.0000

BATE

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01-Aug-2023 08:07:08

140

3496.0000

CHIX

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01-Aug-2023 08:07:08

323

3496.0000

BATE

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01-Aug-2023 08:07:08

152

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XLON

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XLON

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01-Aug-2023 08:07:08

39

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CHIX

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01-Aug-2023 08:07:08

82

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CHIX

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01-Aug-2023 08:07:09

100

3495.0000

XLON

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66

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XLON

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XLON

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XLON

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XLON

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163

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XLON

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01-Aug-2023 08:09:12

106

3497.0000

CHIX

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01-Aug-2023 08:09:12

182

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XLON

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100

3497.0000

XLON

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01-Aug-2023 08:09:19

66

3497.0000

XLON

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01-Aug-2023 08:09:20

70

3496.0000

BATE

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01-Aug-2023 08:09:23

179

3497.0000

XLON

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01-Aug-2023 08:10:32

26

3499.0000

CHIX

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01-Aug-2023 08:10:32

64

3499.0000

CHIX

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01-Aug-2023 08:10:32

150

3499.0000

XLON

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01-Aug-2023 08:11:11

126

3498.0000

CHIX

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01-Aug-2023 08:11:11

305

3498.0000

BATE

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01-Aug-2023 08:11:11

192

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XLON

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73

3496.0000

BATE

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01-Aug-2023 08:11:15

21

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BATE

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01-Aug-2023 08:11:15

22

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BATE

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01-Aug-2023 08:11:15

11

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BATE

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01-Aug-2023 08:11:15

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3496.0000

BATE

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01-Aug-2023 08:11:50

192

3500.0000

XLON

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01-Aug-2023 08:11:50

105

3499.0000

CHIX

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01-Aug-2023 08:12:22

135

3497.0000

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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163

3497.0000

XLON

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BATE

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XLON

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01-Aug-2023 08:14:10

89

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XLON

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130

3497.0000

XLON

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173

3497.0000

XLON

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01-Aug-2023 08:15:08

116

3497.0000

CHIX

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01-Aug-2023 08:18:01

76

3499.0000

CHIX

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01-Aug-2023 08:18:01

45

3499.0000

BATE

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01-Aug-2023 08:18:01

374

3499.0000

BATE

62222622200001493-300006K820230801

01-Aug-2023 08:18:01

168

3499.0000

XLON

60002600000001391-E0FQYS0udQMv20230801

01-Aug-2023 08:18:01

152

3498.0000

XLON

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01-Aug-2023 08:18:01

84

3498.0000

CHIX

66232662300001216-1300008CP20230801

01-Aug-2023 08:18:02

8

3498.0000

XLON

60002600000001347-E0FQYS0udQNT20230801

01-Aug-2023 08:18:28

73

3501.0000

CHIX

66232662300001317-1300008DR20230801

01-Aug-2023 08:18:53

197

3502.0000

XLON

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01-Aug-2023 08:18:53

188

3502.0000

XLON

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01-Aug-2023 08:19:31

211

3502.0000

XLON

64002640000001484-E0FQYS0udSfm20230801

01-Aug-2023 08:19:31

36

3502.0000

XLON

64002640000001484-E0FQYS0udSfk20230801

01-Aug-2023 08:19:31

255

3501.0000

BATE

66212662100001511-300006MQ20230801

01-Aug-2023 08:19:31

29

3501.0000

BATE

66212662100001511-300006MP20230801

01-Aug-2023 08:19:33

260

3500.0000

XLON

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152

3499.0000

XLON

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01-Aug-2023 08:19:37

36

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XLON

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296

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BATE

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217

3495.0000

BATE

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01-Aug-2023 08:20:53

200

3495.0000

XLON

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248

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BATE

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01-Aug-2023 08:20:53

72

3495.0000

CHIX

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01-Aug-2023 08:21:36

60

3495.0000

XLON

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01-Aug-2023 08:21:48

145

3495.0000

XLON

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01-Aug-2023 08:21:48

120

3495.0000

XLON

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01-Aug-2023 08:21:55

81

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CHIX

62232622300000920-1300008R320230801

01-Aug-2023 08:21:55

66

3493.0000

CHIX

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01-Aug-2023 08:22:48

48

3493.0000

BATE

66212662100001800-300006TX20230801

01-Aug-2023 08:23:40

102

3496.0000

XLON

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01-Aug-2023 08:23:40

98

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CHIX

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01-Aug-2023 08:23:40

102

3496.0000

XLON

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01-Aug-2023 08:23:41

39

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XLON

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01-Aug-2023 08:23:41

65

3496.0000

XLON

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01-Aug-2023 08:25:08

78

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CHIX

66232662300001708-13000090A20230801

01-Aug-2023 08:26:19

252

3497.0000

XLON

60002600000001795-E0FQYS0udcHo20230801

01-Aug-2023 08:27:20

250

3498.0000

BATE

66212662100002003-3000070O20230801

01-Aug-2023 08:27:20

75

3498.0000

CHIX

62232622300001773-13000095Q20230801

01-Aug-2023 08:27:20

64

3498.0000

BATE

66212662100002003-3000070P20230801

01-Aug-2023 08:27:20

83

3497.0000

CHIX

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01-Aug-2023 08:27:20

263

3497.0000

XLON

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01-Aug-2023 08:27:41

63

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BATE

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237

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BATE

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298

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XLON

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BATE

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BATE

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100

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BATE

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183

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BATE

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290

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XLON

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63

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CHIX

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XLON

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XLON

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207

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BATE

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23

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CHIX

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111

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CHIX

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29

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CHIX

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22

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CHIX

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253

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XLON

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XLON

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XLON

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CHIX

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302

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XLON

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CHIX

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250

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BATE

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XLON

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144

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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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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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BATE

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CHIX

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XLON

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BATE

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CHIX

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120

3508.0000

XLON

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01-Aug-2023 08:45:00

185

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BATE

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01-Aug-2023 08:45:00

246

3507.0000

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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XLON

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CHIX

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01-Aug-2023 08:49:52

111

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BATE

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7

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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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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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106

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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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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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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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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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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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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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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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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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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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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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XLON

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CHIX

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CHIX

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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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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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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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3487.0000

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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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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CHIX

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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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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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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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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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CHIX

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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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XLON

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BATE

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CHIX

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01-Aug-2023 16:22:29

20

3486.0000

BATE

66212662100048875-300012TD20230801

01-Aug-2023 16:22:29

433

3485.0000

XLON

60002600000018331-E0FQYS0ukjRn20230801

01-Aug-2023 16:22:29

433

3485.0000

XLON

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01-Aug-2023 16:22:29

164

3486.0000

BATE

66212662100048875-300012TC20230801

01-Aug-2023 16:22:29

362

3485.0000

BATE

62222622200048869-300012TG20230801

01-Aug-2023 16:22:56

437

3484.0000

XLON

64002640000018400-E0FQYS0ukjnc20230801

01-Aug-2023 16:22:56

90

3484.0000

CHIX

62232622300031955-130001JB520230801

01-Aug-2023 16:22:56

29

3484.0000

XLON

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01-Aug-2023 16:23:59

6

3484.0000

CHIX

62232622300032144-130001JK120230801

01-Aug-2023 16:23:59

3

3484.0000

CHIX

62232622300032144-130001JK220230801

01-Aug-2023 16:23:59

5

3484.0000

CHIX

62232622300032144-130001JK020230801

01-Aug-2023 16:23:59

17

3484.0000

CHIX

62232622300032144-130001JK320230801

01-Aug-2023 16:23:59

38

3484.0000

CHIX

62232622300032144-130001JJZ20230801

01-Aug-2023 16:24:18

168

3484.0000

XLON

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01-Aug-2023 16:25:05

41

3484.0000

BATE

62222622200049150-3000138K20230801

01-Aug-2023 16:25:25

91

3484.0000

CHIX

62232622300032224-130001JUN20230801

01-Aug-2023 16:25:35

279

3484.0000

XLON

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01-Aug-2023 16:25:35

17

3484.0000

BATE

62222622200049150-300013BM20230801

01-Aug-2023 16:25:35

57

3484.0000

BATE

62222622200049150-300013BN20230801

01-Aug-2023 16:25:48

36

3484.0000

BATE

62222622200049150-300013DJ20230801

01-Aug-2023 16:26:06

35

3484.0000

BATE

62222622200049150-300013F320230801

01-Aug-2023 16:27:17

53

3487.0000

BATE

66212662100049506-300013ON20230801

01-Aug-2023 16:27:17

131

3487.0000

BATE

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01-Aug-2023 16:27:17

38

3487.0000

BATE

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01-Aug-2023 16:27:17

48

3487.0000

BATE

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01-Aug-2023 16:27:17

52

3487.0000

BATE

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01-Aug-2023 16:27:17

108

3487.0000

CHIX

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01-Aug-2023 16:27:17

53

3487.0000

BATE

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01-Aug-2023 16:27:17

142

3487.0000

BATE

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01-Aug-2023 16:27:17

2

3487.0000

BATE

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01-Aug-2023 16:27:45

26

3487.0000

XLON

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01-Aug-2023 16:27:58

25

3487.0000

XLON

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01-Aug-2023 16:28:10

106

3487.0000

XLON

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01-Aug-2023 16:28:10

25

3487.0000

BATE

66212662100049643-300013UC20230801

01-Aug-2023 16:28:13

22

3487.0000

BATE

66212662100049643-300013UJ20230801

01-Aug-2023 16:28:23

19

3487.0000

BATE

66212662100049643-300013VL20230801

01-Aug-2023 16:28:23

6

3487.0000

BATE

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01-Aug-2023 16:28:36

26

3487.0000

XLON

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01-Aug-2023 16:28:50

27

3487.0000

BATE

66212662100049646-300013XB20230801

01-Aug-2023 16:29:11

51

3487.0000

CHIX

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01-Aug-2023 16:29:11

35

3487.0000

XLON

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01-Aug-2023 16:29:11

20

3487.0000

BATE

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01-Aug-2023 16:29:11

117

3487.0000

XLON

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01-Aug-2023 16:29:41

35

3488.0000

BATE

66212662100049954-3000142S20230801

01-Aug-2023 16:29:44

5

3488.0000

BATE

66212662100049954-3000143F20230801

01-Aug-2023 16:29:48

100

3488.0000

BATE

66212662100049954-3000144820230801

01-Aug-2023 16:29:50

16

3488.0000

BATE

66212662100049954-3000144E20230801

01-Aug-2023 16:29:50

14

3488.0000

BATE

66212662100049955-3000144F20230801

01-Aug-2023 16:29:55

205

3488.0000

CHIX

66232662300032764-E30001L0G20230801

01-Aug-2023 16:29:55

18

3488.0000

XLON

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01-Aug-2023 16:29:55

363

3488.0000

XLON

64002640000018787-E0FQYS0ukrK720230801

01-Aug-2023 16:29:59

12

3488.0000

BATE

62222622200050019-3000145L20230801

 

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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