REG - Whitbread PLC - Director/PDMR Shareholding

WhitbreadAnnouncement

12/05/2021 14:10

RNS Number : 4196Y
  
Whitbread PLC
  
12 May 2021
  
 

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 JONES
 




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


PDMR, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK AND GROUP COMMERCIAL 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 8,842 SHARES UNDER THE WHITBREAD INCENTIVE SCHEME, 23,806 SHARES UNDER THE WHITBREAD RECRUITMENT & RETENTION SCHEME AND 2,689 SHARES UNDER THE WHITBREAD LONG TERM INCENTIVE PLAN. SALE OF 16,641 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY. 
 
RETENTION OF 18,696 SHARES AND TRANSFER OF THOSE SHARES TO SPOUSE.
 




c) 
 


Price(s) and volume(s) 
 
 


 




Price(s)
 


Volume(s)




£30.5272
 


35,337
 




 




d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price
 
- Total 
 


 
 
35,337
 
£30.5272
 
£1,078,739.67



 




e) 
 


Date of the transaction 
 


12 MAY 2021




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 
 


CLAIRE JONES
 




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


PERSON CLOSELY ASSOCIATED WITH PDMR - SIMON JONES, MANAGING DIRECTOR PREMIER INN AND RESTAURANTS UK AND GROUP COMMERCIAL 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 18,696 SHARES FROM SPOUSE
 




c) 
 


Price(s) and volume(s) 
 
 


 




Price(s)
 


Volume(s)




n/a
 


18,696
 




 




d) 
 


Aggregated information 
 
- Aggregated volume 
 
-Price
 
- Total
 
 


 
 
18,696
 
n/a
 
n/a




e) 
 


Date of the transaction 
 


12 MAY 2021




f) 
 


Place of the transaction 
 


LONDON, UK




 
 

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