REG - Whitbread PLC - Director/PDMR Shareholding

WhitbreadAnnouncement

22/06/2020 16:20

RNS Number : 6974Q
  
Whitbread PLC
  
22 June 2020
  
 

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 OFFICER




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 
 
 


EXERCISE OF NIL COST OPTIONS OVER 10,596 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME AND 14,275 SHARES UNDER THE WHITBREAD LONG TERM INCENTIVE PLAN, SALE OF 11,712 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, AND RENTENTION OF 13,159 SHARES.
 




c) 
 


Price(s) and volume(s) 
 
 
 
 
 


 



Price(s)
 


Volume(s)




£24.35


24,871
 








d) 
 


Aggregated information 
 
- Volume 
 
- Price 
 
- Total
 


 
 
24,871
 
£24.35
 
£605,608.85




e) 
 


Date of the transaction 
 


19 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 
 
 


EXERCISE OF 5,275 SHARES UNDER THE WHITBREAD LONG TERM INCENTIVE PLAN, SALE OF 2,484 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, AND RENTENTION OF 2,791 SHARES.
 




c) 
 


Price(s) and volume(s) 
 
 
 
 
 


 



Price(s)
 


Volume(s)




£24.35


5,275
 








d) 
 


Aggregated information 
 
- Volume 
 
- Price 
 
- Total
 


 
 
5,275
 
£24.35
 
£128,446.25




e) 
 


Date of the transaction 
 


19 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 
 
 


EXERCISE OF NIL COST OPTIONS OVER 16,068 SHARES UNDER THE WHITBREAD RECRUITMENT AND RETENTION SCHEME, SALE OF 7,567 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY AND RETENTION OF 8,501 SHARES.
 




c) 
 


Price(s) and volume(s) 
 
 
 
 
 


 



Price(s)
 


Volume(s)




£24.35


16,068








d) 
 


Aggregated information 
 
- Volume 
 
- Price 
 
- Total
 


 
 
16,068
 
£24.35
 
£391,255.80




e) 
 


Date of the transaction 
 


19 JUNE 2020




f) 
 


Place of the transaction 
 


LONDON, UK



 


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