REG - Whitbread PLC - Director/PDMR Shareholding
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
ADAM CROZIER
2
Reason for the notification
a)
Position/status
PDMR, CHAIRMAN
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 1,500 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
1,500
d)
Aggregated information
- Volume
- Price
- Total
1,500
£15.00
£22,500.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
ALISON BRITTAIN
2
Reason for the notification
a)
Position/status
PDMR, CHIEF EXECUTIVE
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 17,319* RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
17,319
d)
Aggregated information
- Volume
- Price
- Total
17,319
£15.00
£259,785.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
*10,450 of the rights included above are held in a joint holdings account with Kevin Brittain, who is a Person Closely Associated with a PDMR - Alison Brittain.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
CHRIS KENNEDY
2
Reason for the notification
a)
Position/status
PDMR, INDEPENDENT NON-EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 750 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
750
d)
Aggregated information
- Volume
- Price
- Total
750
£15.00
£11,250.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SUSAN VAUGHAN
2
Reason for the notification
a)
Position/status
PERSON CLOSELY ASSOCIATED WITH PDMR - CHRIS VAUGHAN, GENERAL COUNSEL
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 954 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
954
d)
Aggregated information
- Volume
- Price
- Total
954
£15.00
£14,310.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
DAVID ATKINS
2
Reason for the notification
a)
Position/status
PDMR, INDEPENDENT NON-EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 712 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
712
d)
Aggregated information
- Volume
- Price
- Total
712
£15.00
£10,680.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
FRANK FISKERS
2
Reason for the notification
a)
Position/status
PDMR, INDEPENDENT NON-EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 305 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
305
d)
Aggregated information
- Volume
- Price
- Total
305
£15.00
£4,575.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
HORST BAIER
2
Reason for the notification
a)
Position/status
PDMR, INDEPENDENT NON-EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 800 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
800
d)
Aggregated information
- Volume
- Price
- Total
800
£15.00
£12,000.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
LOUISE SMALLEY
2
Reason for the notification
a)
Position/status
PDMR, GROUP HR DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 7,500 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
7,500
d)
Aggregated information
- Volume
- Price
- Total
7,500
£15.00
£112,500.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
ROBERT SMALLEY
2
Reason for the notification
a)
Position/status
PERSON CLOSELY ASSOCIATED WITH PDMR -LOUISE SMALLEY, GROUP HR DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 1,756 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
1,756
d)
Aggregated information
- Volume
- Price
- Total
1,756
£15.00
£26,340.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
NICHOLAS CADBURY
2
Reason for the notification
a)
Position/status
PDMR, GROUP FINANCE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 2,747 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
2,747
d)
Aggregated information
- Volume
- Price
- Total
2,747
£15.00
£41,205.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
KAREN CADBURY
2
Reason for the notification
a)
Position/status
PERSON CLOSELY ASSOCIATED WITH PDMR - NICHOLAS CADBURY, GROUP FINANCE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 1,150 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
1,150
d)
Aggregated information
- Volume
- Price
- Total
1,150
£15.00
£17,250.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
NIGEL JONES
2
Reason for the notification
a)
Position/status
PDMR, GROUP OPERATIONS AND TRANSFORMATION DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 1,531 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
1,531
d)
Aggregated information
- Volume
- Price
- Total
1,531
£15.00
£22,965.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
PHIL BIRBECK
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR RESTAURANTS
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 408 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
408
d)
Aggregated information
- Volume
- Price
- Total
408
£15.00
£6,120.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
RICHARD GILLINGWATER
2
Reason for the notification
a)
Position/status
PDMR, INDEPENDENT NON-EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 500 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
500
d)
Aggregated information
- Volume
- Price
- Total
500
£15.00
£7,500.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SIMON EWINS
2
Reason for the notification
a)
Position/status
PDMR, MANAGING DIRECTOR PREMIER INN
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 770 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
770
d)
Aggregated information
- Volume
- Price
- Total
770
£15.00
£11,550.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
TRACEY EWINS
2
Reason for the notification
a)
Position/status
PERSON CLOSELY ASSOCIATED WITH PDMR - SIMON EWINS, MANAGING DIRECTOR PREMIER INN
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 968 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
968
d)
Aggregated information
- Volume
- Price
- Total
968
£15.00
£14,520.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
CLAIRE JONES
2
Reason for the notification
a)
Position/status
PERSON CLOSELY ASSOCIATED WITH PDMR - SIMON JONES, MANAGING DIRECTOR OF PREMIER INN AND RESTAURANTS UK
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 425 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS ISSUE.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
425
d)
Aggregated information
- Volume
- Price
- Total
425
£15.00
£6,375.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SUSAN TAYLOR MARTIN
2
Reason for the notification
a)
Position/status
PDMR, INDEPENDENT NON-EXECUTIVE DIRECTOR
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
WHITBREAD PLC
b)
LEI
21380099VMZKRMN3EX36
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 76 122/153p
GB00B1KJJ408
b)
Nature of the transaction
TAKE UP OF 745 RIGHTS IN RELATION TO WHITBREAD PLC 1 FOR 2 RIGHTS.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£15.00
745
d)
Aggregated information
- Volume
- Price
- Total
745
£15.00
£11,175.00
e)
Date of the transaction
10 JUNE 2020
f)
Place of the transaction
LONDON
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