REG - Whitbread PLC - Director/PDMR Shareholding
RNS Number : 5927SWhitbread PLC09 July 2020Notification 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
EXERCISE OF:
- NIL COST OPTIONS OVER 2,284 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME
- NIL COST OPTIONS OVER 6,532 SHARES UNDER THE WHITBREAD RECRUITMENT AND RETENTION SCHEME
- 2,458 SHARES UNDER THE WHITBREAD LONG TERM INCENTIVE PLAN.
SALE OF 5,310 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, AND RENTENTION OF 5,964 SHARES.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£23.08
11,274
d)
Aggregated information
- Volume
- Price
- Total
11,274
£23.08
£260,203.92
e)
Date of the transaction
08 JULY 2020
f)
Place of the transaction
LONDON
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