REG - Whitbread PLC - Director/PDMR Shareholding

WhitbreadAnnouncement

21/08/2020 13:10

RNS Number : 8661W
  
Whitbread PLC
  
21 August 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 
 


LOUISE SMALLEY
 




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


PDMR, 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 
 
 


EXERCISE OF 3,699 SHARES UNDER THE WHITBREAD LONG TERM INVESTMENT PLAN, SALE OF 1,742 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY, AND RETENTION AND SUBSEQUENT TRANSFER OF 1,957 SHARES TO SPOUSE.
 




c) 
 


Price(s) and volume(s) 
 
 
 
 
 
 


 



Price(s)
 


Volume(s)




£23.28
 


1,742
 








d) 
 


Aggregated information 
 
- Volume 
 
- Price 
 
- Total
 


 
 
1,742
 
£23.28
 
£40,553.76




e) 
 


Date of the transaction 
 


19 AUGUST 2020




f) 
 


Place of the transaction 
 


LONDON, UK



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, 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 
 
 


TRANSFER OF 1,957 SHARES FROM SPOUSE.
 




c) 
 


Price(s) and volume(s) 
 
 
 
 
 
 


 



Price(s)
 


Volume(s)




N/A
 


1,957
 








d) 
 


Aggregated information 
 
- Volume 
 
- Price 
 
- Total
 


 
 
1,957
 
N/A
 
N/A




e) 
 


Date of the transaction 
 


19 AUGUST 2020




f) 
 


Place of the transaction 
 


LONDON, UK



 
 


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