REG - Whitbread PLC - Director/PDMR Shareholding
07/03/2022 16:00
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RNS Number : 9113D Whitbread PLC 07 March 2022
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 ORDINARY SHARES OF 76 122/153p
Identification code
GB00B1KJJ408
b) Nature of the transaction EXERCISE OF NIL COST OPTION OVER 6,209 SHARES UNDER THE WHITBREAD INCENTIVE
SCHEME. SALE OF 2,924 OF THOSE SHARES TO COVER THE TAX AND NIC LIABILITY.
RETENTION OF 3,285 SHARES.
c) Price(s) and volume(s)
Price(s) Volume(s)
£25.75 6,209
d) Aggregated information
- Aggregated volume 6,209
- Price £25.75
- Total £159,881.75
e) Date of the transaction 04 MARCH 2022
f) Place of the transaction LONDON, UK
d)
Aggregated information
- Aggregated volume
- Price
- Total
6,209
£25.75
£159,881.75
e)
Date of the transaction
04 MARCH 2022
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 ORDINARY SHARES OF 76 122/153p
Identification code
GB00B1KJJ408
b) Nature of the transaction SALE AND REPURCHASE OF SHARES INTO ISA ACCOUNT
c) Price(s) and volume(s)
Transaction type Price(s) Volume(s)
Sale £27.41 1,400
Purchase £27.42 700
d) Aggregated information
Sale
- Aggregated volume 1,400
- Total Price £38,383.10
700
Purchase into ISA £19,194.00
- Aggregated volume
- Total Price
e) Date of the transaction 04 MARCH 2022
f) Place of the transaction LONDON, UK
d)
Aggregated information
Sale
- Aggregated volume
- Total Price
Purchase into ISA
- Aggregated volume
- Total Price
1,400
£38,383.10
700
£19,194.00
e)
Date of the transaction
04 MARCH 2022
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 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 ORDINARY SHARES OF 76 122/153p
Identification code
GB00B1KJJ408
b) Nature of the transaction PURCHASE OF SHARES INTO ISA
c) Price(s) and volume(s)
Price(s) Volume(s)
£27.42 700
d) Aggregated information
- Aggregated volume 700
- Price £27.42
- Total £19,194.00
e) Date of the transaction 01 MARCH 2022
f) Place of the transaction LONDON, UK
d)
Aggregated information
- Aggregated volume
- Price
- Total
700
£27.42
£19,194.00
e)
Date of the transaction
01 MARCH 2022
f)
Place of the transaction
LONDON, UK
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