REG - Whitbread PLC - Transaction in Own Shares

WhitbreadAnnouncement

12/07/2023 07:00

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RNS Number : 7118F  Whitbread PLC  12 July 2023

 

Whitbread PLC

TRANSACTIONS IN OWN SECURITIES

12 July 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:                                 11 July 2023
 Number of ordinary shares purchased:              41,987
 Highest price paid per share:                     3,341.00p
 Lowest price paid per share:                      3,304.00p
 Volume weighted average price paid per share:     3,319.62p

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 4,183,843 shares at a cost of
£137,809,767.76.
 
 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 210,378,829 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/7118F_1-2023-7-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7118F_1-2023-7-11.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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