REG - Whitbread PLC - Transaction in Own Shares

WhitbreadAnnouncement

02/05/2024 07:00

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RNS Number : 9050M  Whitbread PLC  02 May 2024

 

Whitbread PLC

TRANSACTIONS IN OWN SECURITIES

02 May 2024

 

Whitbread PLC ("Whitbread") announces today that it has purchased the
following number of its ordinary shares of 76 122/153 pence each on the London
Stock Exchange and Multilateral Trading Facilities from Morgan Stanley &
Co. International Plc ("Morgan Stanley"). Such purchase was effected pursuant
to instructions issued by Whitbread on 30 April 2024, as announced on 30 April
2024:

 

Ordinary Shares

 

 Date of purchase:                                 01 May 2024
 Number of ordinary shares purchased:              76,204
 Highest price paid per share:                     3,201.00p
 Lowest price paid per share:                      3,101.00p
 Volume weighted average price paid per share:     3,149.24p

 

 

Whitbread intends to cancel the purchased shares.

 

Since 30 April 2024, Whitbread has purchased 149,160 shares at a cost
(excluding dealing and associated costs) of
£4,702,301.73.

 

Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 196,826,678 ordinary shares in
issue.

 

Therefore, the total number of voting rights in Whitbread will be 184,371,960
and this figure may be used by shareholders as the denominator when
determining whether they are required to notify their interest in, or a change
to their interest in, Whitbread under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.

 

A full breakdown of the individual trades by Morgan Stanley is detailed in the
Schedule to this announcement available through the link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/9050M_1-2024-5-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9050M_1-2024-5-1.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 (mailto:daren.lowry@whitbread.com) | +44 1582 889346

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