REG - Whitbread PLC - Transaction in Own Shares
07/08/2023 07:00
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RNS Number : 4156I Whitbread PLC 07 August 2023
Transactions in own shares
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 J.P. Morgan Securities
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: 4 August 2023
Number of ordinary shares purchased: 183,470
Lowest price paid per share: 3,400.0000
Highest price paid per share: 3,449.0000
Volume weighted average price paid per share: 3,425.0758
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 6,017,127 shares at a cost of
£200,750,577.53 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 208,563,324 ordinary shares in
issue.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 183,470 (ISIN: GB00B1KJJ408)
Date of purchases: 4 August 2023
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 3,425.1533 99,555 3,400.0000 3,449.0000
BATS Europe 3,425.0225 61,743 3,400.0000 3,447.0000
CBOE Europe Limited 3,424.8766 22,172 3,400.0000 3,448.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
04-Aug-2023 08:00:41 147 3447.0000 XLON 60002600000000372-E0FSjKShBz4S20230804
04-Aug-2023 08:00:41 171 3448.0000 XLON 64002640000000371-E0FSjKShBz4c20230804
04-Aug-2023 08:00:45 64 3447.0000 CHIX 66232662300000090-13000057H20230804
04-Aug-2023 08:00:47 25 3446.0000 CHIX 62232622300000075-13000057K20230804
04-Aug-2023 08:00:48 160 3445.0000 XLON 64002640000000367-E0FSjKShBzq620230804
04-Aug-2023 08:00:48 38 3446.0000 CHIX 62232622300000075-13000057T20230804
04-Aug-2023 08:00:49 57 3445.0000 CHIX 62232622300000071-13000057X20230804
04-Aug-2023 08:00:49 146 3443.0000 XLON 64002640000000372-E0FSjKShBzuP20230804
04-Aug-2023 08:00:49 137 3445.0000 BATE 62222622200000034-3000049O20230804
04-Aug-2023 08:00:49 92 3445.0000 BATE 62222622200000034-3000049N20230804
04-Aug-2023 08:00:49 30 3445.0000 CHIX 62232622300000071-13000057Y20230804
04-Aug-2023 08:00:49 194 3445.0000 BATE 66212662100000026-3000049P20230804
04-Aug-2023 08:01:05 229 3442.0000 BATE 62222622200000035-300004AX20230804
04-Aug-2023 08:02:51 56 3444.0000 CHIX 62232622300000205-1300005F520230804
04-Aug-2023 08:03:04 60 3443.0000 CHIX 62232622300000203-1300005G720230804
04-Aug-2023 08:03:04 21 3442.0000 CHIX 66232662300000188-1300005GA20230804
04-Aug-2023 08:03:04 133 3442.0000 XLON 60002600000000442-E0FSjKShC9ai20230804
04-Aug-2023 08:03:04 29 3442.0000 CHIX 66232662300000188-1300005G920230804
04-Aug-2023 08:03:12 113 3441.0000 BATE 62222622200000151-300004EU20230804
04-Aug-2023 08:03:12 103 3440.0000 BATE 66212662100000145-300004EV20230804
04-Aug-2023 08:03:12 140 3440.0000 XLON 64002640000000513-E0FSjKShCAAF20230804
04-Aug-2023 08:03:24 173 3437.0000 XLON 60002600000000431-E0FSjKShCBCn20230804
04-Aug-2023 08:04:22 61 3439.0000 CHIX 62232622300000264-1300005KQ20230804
04-Aug-2023 08:04:22 66 3440.0000 CHIX 62232622300000278-1300005KP20230804
04-Aug-2023 08:04:31 113 3436.0000 BATE 66212662100000060-300004I320230804
04-Aug-2023 08:04:31 173 3436.0000 XLON 64002640000000379-E0FSjKShCEEq20230804
04-Aug-2023 08:05:13 89 3435.0000 BATE 66212662100000165-300004JC20230804
04-Aug-2023 08:05:13 73 3435.0000 BATE 66212662100000165-300004JD20230804
04-Aug-2023 08:05:15 77 3433.0000 XLON 64002640000000609-E0FSjKShCGka20230804
04-Aug-2023 08:05:15 55 3433.0000 CHIX 66232662300000327-1300005P320230804
04-Aug-2023 08:05:15 77 3433.0000 XLON 64002640000000576-E0FSjKShCGkW20230804
04-Aug-2023 08:05:18 183 3430.0000 XLON 64002640000000534-E0FSjKShCH0f20230804
04-Aug-2023 08:05:18 147 3431.0000 BATE 62222622200000224-300004JX20230804
04-Aug-2023 08:05:18 91 3430.0000 XLON 60002600000000537-E0FSjKShCH0m20230804
04-Aug-2023 08:05:18 4 3431.0000 BATE 62222622200000224-300004JW20230804
04-Aug-2023 08:05:18 66 3430.0000 XLON 60002600000000537-E0FSjKShCH0h20230804
04-Aug-2023 08:05:18 73 3432.0000 BATE 62222622200000206-300004JS20230804
04-Aug-2023 08:05:18 61 3432.0000 CHIX 62232622300000319-1300005PV20230804
04-Aug-2023 08:05:27 156 3428.0000 BATE 66212662100000217-300004KI20230804
04-Aug-2023 08:07:11 50 3434.0000 CHIX 66232662300000398-1300005WX20230804
04-Aug-2023 08:07:35 113 3430.0000 BATE 62222622200000281-300004Q320230804
04-Aug-2023 08:07:35 7 3429.0000 BATE 66212662100000280-300004Q520230804
04-Aug-2023 08:07:35 80 3429.0000 BATE 66212662100000280-300004Q620230804
04-Aug-2023 08:07:35 127 3430.0000 XLON 60002600000000691-E0FSjKShCLjB20230804
04-Aug-2023 08:07:35 7 3429.0000 BATE 66212662100000280-300004Q420230804
04-Aug-2023 08:08:05 125 3430.0000 XLON 60002600000000716-E0FSjKShCN3e20230804
04-Aug-2023 08:08:09 138 3428.0000 XLON 64002640000000709-E0FSjKShCNGh20230804
04-Aug-2023 08:10:03 124 3430.0000 XLON 60002600000000769-E0FSjKShCRnb20230804
04-Aug-2023 08:10:13 89 3430.0000 XLON 60002600000000778-E0FSjKShCSLV20230804
04-Aug-2023 08:10:13 62 3430.0000 XLON 60002600000000778-E0FSjKShCSLX20230804
04-Aug-2023 08:10:51 208 3431.0000 BATE 66212662100000478-3000050920230804
04-Aug-2023 08:10:51 60 3431.0000 CHIX 62232622300000483-1300006HG20230804
04-Aug-2023 08:10:51 151 3431.0000 XLON 64002640000000786-E0FSjKShCU0l20230804
04-Aug-2023 08:10:51 63 3430.0000 CHIX 62232622300000476-1300006HH20230804
04-Aug-2023 08:10:51 53 3430.0000 BATE 66212662100000477-3000050A20230804
04-Aug-2023 08:10:51 155 3430.0000 BATE 62222622200000487-3000050B20230804
04-Aug-2023 08:10:51 15 3431.0000 BATE 66212662100000478-3000050820230804
04-Aug-2023 08:10:51 51 3432.0000 CHIX 62232622300000496-1300006H620230804
04-Aug-2023 08:10:52 80 3431.0000 XLON 64002640000000802-E0FSjKShCU5Y20230804
04-Aug-2023 08:12:37 138 3430.0000 XLON 64002640000000874-E0FSjKShCXOK20230804
04-Aug-2023 08:12:57 161 3429.0000 BATE 66212662100000718-3000056A20230804
04-Aug-2023 08:12:59 34 3430.0000 XLON 64002640000000890-E0FSjKShCY3720230804
04-Aug-2023 08:12:59 161 3430.0000 XLON 64002640000000890-E0FSjKShCY3920230804
04-Aug-2023 08:13:45 153 3430.0000 XLON 64002640000000903-E0FSjKShCZFy20230804
04-Aug-2023 08:14:43 140 3429.0000 XLON 60002600000000919-E0FSjKShCasp20230804
04-Aug-2023 08:14:43 56 3428.0000 CHIX 62232622300000567-13000070820230804
04-Aug-2023 08:14:50 149 3428.0000 BATE 62222622200000620-300005D920230804
04-Aug-2023 08:14:54 140 3429.0000 XLON 64002640000000936-E0FSjKShCbKx20230804
04-Aug-2023 08:15:13 160 3429.0000 XLON 60002600000000953-E0FSjKShCc1220230804
04-Aug-2023 08:18:04 148 3433.0000 XLON 64002640000000985-E0FSjKShCgo220230804
04-Aug-2023 08:18:04 63 3433.0000 CHIX 62232622300000823-1300007G720230804
04-Aug-2023 08:18:05 195 3434.0000 XLON 60002600000001013-E0FSjKShCgqV20230804
04-Aug-2023 08:18:06 34 3434.0000 XLON 64002640000001010-E0FSjKShCgsg20230804
04-Aug-2023 08:18:06 206 3434.0000 XLON 64002640000001010-E0FSjKShCgsi20230804
04-Aug-2023 08:19:06 200 3439.0000 XLON 64002640000001032-E0FSjKShCil320230804
04-Aug-2023 08:19:06 96 3439.0000 CHIX 66232662300000911-1300007KD20230804
04-Aug-2023 08:19:20 158 3440.0000 XLON 60002600000001051-E0FSjKShCjC220230804
04-Aug-2023 08:19:20 42 3440.0000 XLON 60002600000001051-E0FSjKShCjBz20230804
04-Aug-2023 08:19:25 46 3440.0000 XLON 60002600000001055-E0FSjKShCjHT20230804
04-Aug-2023 08:19:25 60 3440.0000 XLON 60002600000001055-E0FSjKShCjHR20230804
04-Aug-2023 08:19:32 389 3440.0000 BATE 66212662100001127-300005PH20230804
04-Aug-2023 08:19:34 184 3439.0000 BATE 66212662100001126-300005PN20230804
04-Aug-2023 08:19:34 93 3439.0000 BATE 66212662100001126-300005PM20230804
04-Aug-2023 08:19:36 80 3438.0000 CHIX 62232622300000900-1300007N420230804
04-Aug-2023 08:19:41 184 3437.0000 XLON 60002600000001020-E0FSjKShCjpm20230804
04-Aug-2023 08:19:41 150 3437.0000 BATE 62222622200001186-300005PV20230804
04-Aug-2023 08:19:41 88 3437.0000 CHIX 62232622300000883-1300007NS20230804
04-Aug-2023 08:19:41 39 3437.0000 BATE 62222622200001186-300005PX20230804
04-Aug-2023 08:20:13 154 3437.0000 XLON 64002640000001073-E0FSjKShCl0j20230804
04-Aug-2023 08:20:53 2 3438.0000 XLON 60002600000001094-E0FSjKShCmI420230804
04-Aug-2023 08:21:23 50 3441.0000 BATE 62222622200001295-300005UE20230804
04-Aug-2023 08:21:23 156 3441.0000 XLON 60002600000001104-E0FSjKShCnF520230804
04-Aug-2023 08:21:23 180 3441.0000 BATE 62222622200001296-300005UF20230804
04-Aug-2023 08:21:23 89 3441.0000 BATE 62222622200001295-300005UD20230804
04-Aug-2023 08:21:53 95 3441.0000 XLON 60002600000001116-E0FSjKShCo6O20230804
04-Aug-2023 08:22:54 89 3443.0000 XLON 64002640000001126-E0FSjKShCpuc20230804
04-Aug-2023 08:23:26 174 3444.0000 XLON 64002640000001133-E0FSjKShCqis20230804
04-Aug-2023 08:23:27 88 3443.0000 XLON 64002640000001126-E0FSjKShCqk820230804
04-Aug-2023 08:23:27 79 3443.0000 CHIX 66232662300001099-13000083R20230804
04-Aug-2023 08:23:27 140 3443.0000 BATE 66212662100001324-300005Y320230804
04-Aug-2023 08:23:50 44 3442.0000 CHIX 62232622300001059-13000085N20230804
04-Aug-2023 08:24:05 11 3442.0000 CHIX 62232622300001059-13000086D20230804
04-Aug-2023 08:24:56 63 3442.0000 XLON 64002640000001140-E0FSjKShCt8E20230804
04-Aug-2023 08:24:56 58 3442.0000 XLON 64002640000001140-E0FSjKShCt8G20230804
04-Aug-2023 08:24:56 75 3442.0000 XLON 64002640000001140-E0FSjKShCt8B20230804
04-Aug-2023 08:25:08 10 3441.0000 BATE 62222622200001382-3000061O20230804
04-Aug-2023 08:25:08 155 3441.0000 BATE 62222622200001382-3000061P20230804
04-Aug-2023 08:25:08 79 3441.0000 BATE 66212662100001325-3000061N20230804
04-Aug-2023 08:25:13 197 3441.0000 XLON 64002640000001184-E0FSjKShCtt620230804
04-Aug-2023 08:25:48 120 3440.0000 BATE 62222622200001577-3000063520230804
04-Aug-2023 08:25:48 92 3440.0000 CHIX 62232622300001049-1300008CB20230804
04-Aug-2023 08:25:48 18 3440.0000 BATE 62222622200001577-3000063620230804
04-Aug-2023 08:25:52 53 3439.0000 BATE 62222622200001415-3000063B20230804
04-Aug-2023 08:27:04 231 3446.0000 XLON 64002640000001251-E0FSjKShCx5o20230804
04-Aug-2023 08:27:07 224 3444.0000 XLON 60002600000001247-E0FSjKShCxCb20230804
04-Aug-2023 08:27:07 53 3445.0000 CHIX 62232622300001255-1300008HT20230804
04-Aug-2023 08:27:07 175 3444.0000 BATE 62222622200001663-3000066520230804
04-Aug-2023 08:27:07 73 3445.0000 CHIX 62232622300001256-1300008HU20230804
04-Aug-2023 08:27:25 23 3442.0000 BATE 66212662100001609-3000067020230804
04-Aug-2023 08:27:25 72 3442.0000 BATE 66212662100001612-3000067120230804
04-Aug-2023 08:27:25 20 3442.0000 BATE 66212662100001609-3000066Y20230804
04-Aug-2023 08:27:25 200 3443.0000 XLON 64002640000001233-E0FSjKShCxmr20230804
04-Aug-2023 08:27:25 48 3442.0000 BATE 66212662100001609-3000066Z20230804
04-Aug-2023 08:27:25 64 3443.0000 CHIX 66232662300001281-1300008JX20230804
04-Aug-2023 08:27:25 2 3443.0000 CHIX 66232662300001281-1300008JY20230804
04-Aug-2023 08:29:06 256 3441.0000 XLON 60002600000001296-E0FSjKShD0TJ20230804
04-Aug-2023 08:29:14 89 3441.0000 XLON 60002600000001302-E0FSjKShD0a120230804
04-Aug-2023 08:29:14 19 3441.0000 XLON 60002600000001302-E0FSjKShD0a320230804
04-Aug-2023 08:29:34 1 3442.0000 CHIX 66232662300001402-1300008R320230804
04-Aug-2023 08:30:13 23 3442.0000 XLON 60002600000001328-E0FSjKShD2E720230804
04-Aug-2023 08:30:13 96 3442.0000 XLON 60002600000001328-E0FSjKShD2E920230804
04-Aug-2023 08:30:41 50 3440.0000 CHIX 66232662300001361-1300008V520230804
04-Aug-2023 08:30:41 248 3439.0000 XLON 60002600000001278-E0FSjKShD2t520230804
04-Aug-2023 08:30:41 55 3439.0000 CHIX 66232662300001348-1300008V720230804
04-Aug-2023 08:30:41 145 3440.0000 BATE 66212662100001782-300006F520230804
04-Aug-2023 08:31:41 69 3440.0000 BATE 62222622200001963-300006HI20230804
04-Aug-2023 08:31:48 13 3440.0000 BATE 62222622200001964-300006HP20230804
04-Aug-2023 08:31:48 19 3440.0000 BATE 62222622200001963-300006HO20230804
04-Aug-2023 08:31:53 23 3441.0000 XLON 64002640000001359-E0FSjKShD57S20230804
04-Aug-2023 08:32:01 89 3440.0000 BATE 62222622200001964-300006I620230804
04-Aug-2023 08:32:01 66 3440.0000 CHIX 62232622300001518-1300008ZS20230804
04-Aug-2023 08:32:24 82 3440.0000 BATE 62222622200002011-300006J920230804
04-Aug-2023 08:32:24 10 3440.0000 BATE 62222622200001964-300006J820230804
04-Aug-2023 08:32:35 154 3441.0000 XLON 60002600000001387-E0FSjKShD67Q20230804
04-Aug-2023 08:32:35 62 3441.0000 XLON 60002600000001387-E0FSjKShD67O20230804
04-Aug-2023 08:33:51 66 3447.0000 CHIX 66232662300001650-13000096020230804
04-Aug-2023 08:33:51 252 3448.0000 XLON 60002600000001415-E0FSjKShD8Fa20230804
04-Aug-2023 08:33:51 234 3446.0000 XLON 64002640000001400-E0FSjKShD8H020230804
04-Aug-2023 08:34:09 65 3446.0000 CHIX 62232622300001621-13000097720230804
04-Aug-2023 08:34:40 81 3445.0000 CHIX 66232662300001624-13000098320230804
04-Aug-2023 08:34:40 125 3445.0000 BATE 62222622200002134-300006OM20230804
04-Aug-2023 08:34:40 41 3445.0000 XLON 64002640000001396-E0FSjKShD9G420230804
04-Aug-2023 08:34:40 154 3445.0000 XLON 64002640000001396-E0FSjKShD9G620230804
04-Aug-2023 08:34:40 96 3445.0000 BATE 62222622200002134-300006ON20230804
04-Aug-2023 08:35:13 218 3445.0000 XLON 64002640000001435-E0FSjKShDAE420230804
04-Aug-2023 08:35:20 113 3445.0000 BATE 66212662100002164-300006Q020230804
04-Aug-2023 08:35:20 72 3445.0000 BATE 66212662100002164-300006PZ20230804
04-Aug-2023 08:35:41 250 3444.0000 BATE 66212662100002090-300006R920230804
04-Aug-2023 08:35:41 55 3444.0000 CHIX 66232662300001770-1300009C420230804
04-Aug-2023 08:35:41 5 3444.0000 BATE 66212662100002090-300006RA20230804
04-Aug-2023 08:35:55 277 3442.0000 XLON 60002600000001438-E0FSjKShDBCh20230804
04-Aug-2023 08:35:55 60 3442.0000 CHIX 62232622300001745-1300009DF20230804
04-Aug-2023 08:36:02 75 3441.0000 BATE 62222622200002218-300006SP20230804
04-Aug-2023 08:36:53 216 3440.0000 XLON 64002640000001467-E0FSjKShDCuY20230804
04-Aug-2023 08:36:53 31 3440.0000 XLON 64002640000001467-E0FSjKShDCuW20230804
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04-Aug-2023 08:37:10 72 3440.0000 BATE 66212662100002290-300006VK20230804
04-Aug-2023 08:37:10 38 3440.0000 BATE 66212662100002290-300006VJ20230804
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04-Aug-2023 08:37:10 61 3440.0000 CHIX 62232622300001894-1300009I020230804
04-Aug-2023 08:38:07 89 3438.0000 BATE 62222622200002333-300006ZG20230804
04-Aug-2023 08:38:33 50 3439.0000 CHIX 62232622300002003-1300009NN20230804
04-Aug-2023 08:38:33 24 3440.0000 XLON 64002640000001492-E0FSjKShDEwZ20230804
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04-Aug-2023 08:39:19 89 3436.0000 BATE 62222622200002411-3000071I20230804
04-Aug-2023 08:40:40 51 3437.0000 CHIX 62232622300002142-1300009TD20230804
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04-Aug-2023 08:42:14 88 3436.0000 BATE 62222622200002593-3000077T20230804
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04-Aug-2023 08:42:14 21 3436.0000 BATE 66212662100002556-3000077W20230804
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04-Aug-2023 08:43:33 26 3436.0000 CHIX 66232662300002322-130000A2Q20230804
04-Aug-2023 08:43:43 79 3436.0000 BATE 66212662100002639-300007BQ20230804
04-Aug-2023 08:43:43 30 3436.0000 BATE 66212662100002639-300007BR20230804
04-Aug-2023 08:43:43 77 3436.0000 BATE 62222622200002669-300007BS20230804
04-Aug-2023 08:43:43 282 3436.0000 XLON 60002600000001589-E0FSjKShDMXh20230804
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04-Aug-2023 08:43:46 54 3435.0000 BATE 62222622200002525-300007C020230804
04-Aug-2023 08:44:05 4 3434.0000 XLON 64002640000001458-E0FSjKShDMpI20230804
04-Aug-2023 08:44:29 89 3434.0000 XLON 64002640000001458-E0FSjKShDNZy20230804
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04-Aug-2023 08:45:09 88 3431.0000 XLON 60002600000001549-E0FSjKShDO9u20230804
04-Aug-2023 08:46:22 55 3432.0000 XLON 60002600000001634-E0FSjKShDPgC20230804
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04-Aug-2023 16:29:34 226 3441.0000 XLON 60002600000017145-E0FSjKShMV2n20230804
04-Aug-2023 16:29:45 50 3441.0000 BATE 62222622200049595-30001FCX20230804
04-Aug-2023 16:29:45 51 3441.0000 BATE 62222622200049540-30001FCW20230804
04-Aug-2023 16:29:45 251 3441.0000 BATE 62222622200049430-30001FCV20230804
04-Aug-2023 16:29:55 358 3441.0000 XLON 64002640000017173-E0FSjKShMVp720230804
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 | +44 1582 889346
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