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RNS Number : 0671D Whitbread PLC 19 June 2023
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
19 June 2023
Whitbread PLC ("Whitbread") announces today that it has purchased the
following number of its ordinary shares of 76 122/153 pence each on the London
Stock Exchange and Multilateral Trading Facilities from Morgan Stanley &
Co. International Plc. Such purchase was effected pursuant to instructions
issued by Whitbread on 25 April 2023, as announced on 25 April 2023:
Ordinary Shares
Date of purchase: 16 June 2023
Number of ordinary shares purchased: 34,420
Highest price paid per share: 3,464.00p
Lowest price paid per share: 3,423.00p
Volume weighted average price paid per share: 3,440.06p
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 2,914,470 shares at a cost of
£95,424,998.11.
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 211,648,202 ordinary shares in
issue.
A full breakdown of the individual trades by Morgan Stanley is detailed in the
Schedule to this announcement available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/0671D_1-2023-6-16.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0671D_1-2023-6-16.pdf)
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance:
daren.lowry@whitbread.com (mailto:daren.lowry@whitbread.com) | +44 1582 889346
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