REG - Whitbread PLC - Transaction in Own Shares
14/08/2023 07:00
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RNS Number : 1311J Whitbread PLC 14 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: 11 August 2023
Number of ordinary shares purchased: 172,866
Lowest price paid per share: 3,496.0000
Highest price paid per share: 3,533.0000
Volume weighted average price paid per share: 3,514.1841
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 6,267,403 shares at a cost of
£209,498,954.89 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 208,322,117 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: 172,866 (ISIN: GB00B1KJJ408)
Date of purchases: 11 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 3,514.1723 104,031 3,496.0000 3,533.0000
BATS Europe 3,514.2561 65,571 3,496.0000 3,531.0000
CBOE Europe Limited 3,513.1134 3,264 3,498.0000 3,531.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
11-Aug-2023 08:00:53 181 3512.0000 XLON 60002600000000497-E0FXo2qBqpMr20230811
11-Aug-2023 08:00:53 414 3512.0000 XLON 64002640000000503-E0FXo2qBqpMm20230811
11-Aug-2023 08:00:53 7 3512.0000 XLON 64002640000000503-E0FXo2qBqpMp20230811
11-Aug-2023 08:00:53 250 3513.0000 XLON 64002640000000509-E0FXo2qBqpMQ20230811
11-Aug-2023 08:00:53 141 3513.0000 XLON 64002640000000509-E0FXo2qBqpMU20230811
11-Aug-2023 08:00:53 52 3511.0000 CHIX 62232622300000147-1300005ZJ20230811
11-Aug-2023 08:02:13 119 3513.0000 XLON 64002640000000560-E0FXo2qBqtp420230811
11-Aug-2023 08:02:37 42 3512.0000 BATE 62222622200000135-300007PB20230811
11-Aug-2023 08:02:37 283 3512.0000 BATE 62222622200000135-300007PC20230811
11-Aug-2023 08:02:37 208 3512.0000 BATE 66212662100000110-300007PA20230811
11-Aug-2023 08:02:37 52 3511.0000 CHIX 62232622300000233-13000067L20230811
11-Aug-2023 08:02:41 208 3509.0000 BATE 62222622200000134-300007PE20230811
11-Aug-2023 08:02:41 55 3509.0000 BATE 66212662100000111-300007PF20230811
11-Aug-2023 08:02:45 81 3507.0000 XLON 64002640000000561-E0FXo2qBqvIU20230811
11-Aug-2023 08:02:45 28 3507.0000 XLON 64002640000000561-E0FXo2qBqvI320230811
11-Aug-2023 08:02:45 139 3507.0000 XLON 60002600000000554-E0FXo2qBqvI120230811
11-Aug-2023 08:05:24 124 3514.0000 XLON 60002600000000653-E0FXo2qBr1pg20230811
11-Aug-2023 08:05:24 125 3515.0000 XLON 64002640000000660-E0FXo2qBr1pT20230811
11-Aug-2023 08:05:32 122 3512.0000 XLON 60002600000000640-E0FXo2qBr2Rz20230811
11-Aug-2023 08:05:57 210 3512.0000 BATE 62222622200000315-300007UG20230811
11-Aug-2023 08:06:06 211 3511.0000 BATE 66212662100000243-300007UU20230811
11-Aug-2023 08:07:52 134 3512.0000 XLON 64002640000000749-E0FXo2qBr8Uc20230811
11-Aug-2023 08:07:59 143 3511.0000 XLON 64002640000000730-E0FXo2qBr8gw20230811
11-Aug-2023 08:07:59 202 3511.0000 BATE 66212662100000417-300007X920230811
11-Aug-2023 08:07:59 52 3511.0000 CHIX 62232622300000498-1300006R720230811
11-Aug-2023 08:08:21 64 3511.0000 XLON 60002600000000750-E0FXo2qBr9ff20230811
11-Aug-2023 08:09:27 163 3512.0000 XLON 64002640000000778-E0FXo2qBrC4Q20230811
11-Aug-2023 08:09:32 163 3513.0000 XLON 60002600000000770-E0FXo2qBrCBB20230811
11-Aug-2023 08:10:26 162 3514.0000 XLON 64002640000000812-E0FXo2qBrEJi20230811
11-Aug-2023 08:11:59 71 3517.0000 XLON 64002640000000839-E0FXo2qBrH1820230811
11-Aug-2023 08:11:59 64 3517.0000 XLON 64002640000000839-E0FXo2qBrH1620230811
11-Aug-2023 08:12:00 181 3517.0000 XLON 60002600000000842-E0FXo2qBrHAn20230811
11-Aug-2023 08:12:35 22 3518.0000 BATE 62222622200000790-3000084C20230811
11-Aug-2023 08:12:35 220 3519.0000 XLON 60002600000000862-E0FXo2qBrI2O20230811
11-Aug-2023 08:12:35 39 3518.0000 BATE 62222622200000789-3000084A20230811
11-Aug-2023 08:12:35 33 3520.0000 BATE 62222622200000788-3000084320230811
11-Aug-2023 08:12:35 445 3519.0000 BATE 62222622200000785-3000084520230811
11-Aug-2023 08:12:35 29 3520.0000 BATE 62222622200000788-3000084220230811
11-Aug-2023 08:12:35 219 3518.0000 BATE 66212662100000740-3000084920230811
11-Aug-2023 08:12:35 94 3519.0000 XLON 60002600000000862-E0FXo2qBrI2S20230811
11-Aug-2023 08:12:35 65 3518.0000 BATE 62222622200000789-3000084B20230811
11-Aug-2023 08:12:35 32 3518.0000 BATE 66212662100000740-3000084720230811
11-Aug-2023 08:12:35 6 3518.0000 BATE 66212662100000740-3000084820230811
11-Aug-2023 08:12:35 381 3520.0000 BATE 66212662100000738-3000084420230811
11-Aug-2023 08:12:36 66 3518.0000 BATE 62222622200000790-3000084D20230811
11-Aug-2023 08:13:33 141 3521.0000 XLON 60002600000000911-E0FXo2qBrKNX20230811
11-Aug-2023 08:13:33 75 3521.0000 XLON 60002600000000911-E0FXo2qBrKNb20230811
11-Aug-2023 08:14:02 51 3519.0000 CHIX 66232662300000724-1300007A920230811
11-Aug-2023 08:14:21 76 3520.0000 XLON 60002600000000934-E0FXo2qBrLmu20230811
11-Aug-2023 08:14:21 74 3520.0000 XLON 60002600000000934-E0FXo2qBrLmw20230811
11-Aug-2023 08:14:21 54 3520.0000 XLON 60002600000000934-E0FXo2qBrLms20230811
11-Aug-2023 08:14:21 120 3520.0000 XLON 60002600000000934-E0FXo2qBrLmq20230811
11-Aug-2023 08:15:01 137 3516.0000 XLON 60002600000000820-E0FXo2qBrMiJ20230811
11-Aug-2023 08:15:01 244 3517.0000 XLON 60002600000000855-E0FXo2qBrMhb20230811
11-Aug-2023 08:15:02 140 3515.0000 BATE 62222622200000879-3000087620230811
11-Aug-2023 08:15:02 127 3514.0000 BATE 66212662100000825-3000087720230811
11-Aug-2023 08:15:04 120 3514.0000 BATE 62222622200000935-3000087820230811
11-Aug-2023 08:15:38 148 3515.0000 XLON 64002640000000989-E0FXo2qBrO4S20230811
11-Aug-2023 08:15:38 16 3515.0000 XLON 64002640000000989-E0FXo2qBrO4M20230811
11-Aug-2023 08:16:27 142 3515.0000 XLON 60002600000000993-E0FXo2qBrPGO20230811
11-Aug-2023 08:16:27 22 3515.0000 XLON 60002600000000993-E0FXo2qBrPGh20230811
11-Aug-2023 08:18:10 45 3515.0000 XLON 64002640000001034-E0FXo2qBrSa020230811
11-Aug-2023 08:18:10 124 3515.0000 XLON 64002640000001034-E0FXo2qBrSa220230811
11-Aug-2023 08:20:01 237 3514.0000 BATE 62222622200001301-300008DP20230811
11-Aug-2023 08:20:01 174 3515.0000 XLON 64002640000001041-E0FXo2qBrXsx20230811
11-Aug-2023 08:21:55 71 3514.0000 XLON 60002600000001070-E0FXo2qBrayR20230811
11-Aug-2023 08:21:55 97 3514.0000 XLON 60002600000001100-E0FXo2qBrayT20230811
11-Aug-2023 08:21:55 103 3514.0000 XLON 60002600000001070-E0FXo2qBrayN20230811
11-Aug-2023 08:25:32 50 3521.0000 BATE 66212662100001627-300008JH20230811
11-Aug-2023 08:25:32 499 3521.0000 BATE 66212662100001518-300008JF20230811
11-Aug-2023 08:25:32 180 3521.0000 XLON 64002640000001207-E0FXo2qBrfpo20230811
11-Aug-2023 08:25:33 33 3521.0000 XLON 64002640000001262-E0FXo2qBrfv320230811
11-Aug-2023 08:25:33 233 3521.0000 XLON 64002640000001262-E0FXo2qBrfv120230811
11-Aug-2023 08:25:37 215 3521.0000 XLON 60002600000001231-E0FXo2qBrg2u20230811
11-Aug-2023 08:25:38 215 3521.0000 XLON 64002640000001264-E0FXo2qBrg3U20230811
11-Aug-2023 08:25:55 55 3520.0000 XLON 60002600000001173-E0FXo2qBrgOK20230811
11-Aug-2023 08:25:55 250 3520.0000 BATE 62222622200001582-300008JO20230811
11-Aug-2023 08:25:55 122 3520.0000 BATE 66212662100001494-300008JS20230811
11-Aug-2023 08:25:55 48 3520.0000 BATE 66212662100001494-300008JQ20230811
11-Aug-2023 08:25:55 128 3520.0000 XLON 60002600000001173-E0FXo2qBrgOH20230811
11-Aug-2023 08:25:55 197 3521.0000 XLON 60002600000001232-E0FXo2qBrgO920230811
11-Aug-2023 08:25:55 202 3520.0000 BATE 62222622200001582-300008JP20230811
11-Aug-2023 08:25:56 234 3521.0000 XLON 64002640000001278-E0FXo2qBrgSg20230811
11-Aug-2023 08:26:17 8 3519.0000 XLON 64002640000001208-E0FXo2qBrh3A20230811
11-Aug-2023 08:26:38 51 3519.0000 CHIX 66232662300001221-13000085O20230811
11-Aug-2023 08:26:38 156 3519.0000 XLON 64002640000001208-E0FXo2qBrhQF20230811
11-Aug-2023 08:27:18 43 3519.0000 XLON 64002640000001295-E0FXo2qBri4i20230811
11-Aug-2023 08:27:29 177 3519.0000 XLON 60002600000001270-E0FXo2qBriLy20230811
11-Aug-2023 08:27:44 128 3519.0000 XLON 60002600000001273-E0FXo2qBridn20230811
11-Aug-2023 08:28:29 69 3516.0000 BATE 62222622200001769-300008NV20230811
11-Aug-2023 08:28:29 40 3516.0000 BATE 66212662100001735-300008NX20230811
11-Aug-2023 08:28:29 66 3516.0000 BATE 66212662100001735-300008NW20230811
11-Aug-2023 08:28:45 49 3517.0000 XLON 64002640000001314-E0FXo2qBrjXm20230811
11-Aug-2023 08:28:45 262 3517.0000 XLON 64002640000001314-E0FXo2qBrjXo20230811
11-Aug-2023 08:29:47 75 3516.0000 BATE 62222622200001883-300008PM20230811
11-Aug-2023 08:29:47 140 3516.0000 BATE 62222622200001883-300008PL20230811
11-Aug-2023 08:30:04 262 3517.0000 XLON 64002640000001348-E0FXo2qBrktL20230811
11-Aug-2023 08:30:04 187 3516.0000 BATE 62222622200001932-300008Q520230811
11-Aug-2023 08:31:54 200 3516.0000 BATE 66212662100001967-300008RZ20230811
11-Aug-2023 08:32:50 28 3516.0000 XLON 64002640000001373-E0FXo2qBro9Z20230811
11-Aug-2023 08:32:50 70 3516.0000 BATE 66212662100001967-300008TK20230811
11-Aug-2023 08:32:50 278 3516.0000 XLON 64002640000001373-E0FXo2qBro9T20230811
11-Aug-2023 08:32:50 88 3516.0000 XLON 64002640000001413-E0FXo2qBroA320230811
11-Aug-2023 08:33:08 274 3519.0000 XLON 64002640000001419-E0FXo2qBroqx20230811
11-Aug-2023 08:33:43 166 3518.0000 BATE 62222622200002133-300008V520230811
11-Aug-2023 08:34:08 228 3519.0000 XLON 60002600000001403-E0FXo2qBrq3b20230811
11-Aug-2023 08:35:20 269 3521.0000 XLON 60002600000001445-E0FXo2qBrrp120230811
11-Aug-2023 08:35:50 251 3520.0000 XLON 64002640000001484-E0FXo2qBrsQ720230811
11-Aug-2023 08:36:12 6 3520.0000 BATE 62222622200002295-300008YO20230811
11-Aug-2023 08:36:12 16 3520.0000 BATE 62222622200002295-300008YP20230811
11-Aug-2023 08:36:41 36 3519.0000 BATE 66212662100002170-300008Z120230811
11-Aug-2023 08:36:41 250 3519.0000 XLON 60002600000001436-E0FXo2qBrtq520230811
11-Aug-2023 08:36:41 150 3519.0000 BATE 66212662100002170-300008Z220230811
11-Aug-2023 08:37:00 281 3519.0000 XLON 64002640000001518-E0FXo2qBru4620230811
11-Aug-2023 08:37:44 71 3519.0000 BATE 62222622200002378-300008ZX20230811
11-Aug-2023 08:37:44 49 3519.0000 BATE 62222622200002378-300008ZW20230811
11-Aug-2023 08:38:24 17 3519.0000 BATE 66212662100002328-3000090T20230811
11-Aug-2023 08:38:24 49 3519.0000 BATE 66212662100002328-3000090U20230811
11-Aug-2023 08:38:40 22 3519.0000 XLON 60002600000001499-E0FXo2qBrxKP20230811
11-Aug-2023 08:39:16 326 3519.0000 XLON 64002640000001546-E0FXo2qBryen20230811
11-Aug-2023 08:39:24 100 3519.0000 BATE 66212662100002382-3000092T20230811
11-Aug-2023 08:39:24 30 3519.0000 BATE 66212662100002382-3000092S20230811
11-Aug-2023 08:39:40 52 3517.0000 CHIX 62232622300001573-13000093F20230811
11-Aug-2023 08:39:40 186 3517.0000 BATE 66212662100002171-3000093720230811
11-Aug-2023 08:40:04 6 3517.0000 BATE 62222622200002529-3000093V20230811
11-Aug-2023 08:40:04 100 3517.0000 BATE 62222622200002529-3000093W20230811
11-Aug-2023 08:40:14 320 3516.0000 XLON 60002600000001536-E0FXo2qBs07r20230811
11-Aug-2023 08:41:29 190 3515.0000 BATE 66212662100002303-3000095H20230811
11-Aug-2023 08:41:44 28 3515.0000 XLON 64002640000001608-E0FXo2qBs24120230811
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11-Aug-2023 08:43:40 251 3516.0000 BATE 62222622200002721-3000099720230811
11-Aug-2023 08:43:47 74 3515.0000 BATE 62222622200002680-3000099920230811
11-Aug-2023 08:43:47 165 3515.0000 BATE 66212662100002596-3000099A20230811
11-Aug-2023 08:45:04 5 3515.0000 BATE 62222622200002812-300009B320230811
11-Aug-2023 08:45:14 259 3515.0000 XLON 64002640000001697-E0FXo2qBs7GE20230811
11-Aug-2023 08:45:44 172 3514.0000 XLON 60002600000001635-E0FXo2qBs88620230811
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11-Aug-2023 08:47:36 242 3517.0000 XLON 64002640000001762-E0FXo2qBsAYD20230811
11-Aug-2023 08:47:42 133 3517.0000 XLON 60002600000001722-E0FXo2qBsAkV20230811
11-Aug-2023 08:48:20 142 3516.0000 BATE 66212662100003020-300009FE20230811
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11-Aug-2023 08:48:29 220 3516.0000 BATE 66212662100003103-300009FX20230811
11-Aug-2023 08:48:32 73 3515.0000 XLON 60002600000001711-E0FXo2qBsBRF20230811
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11-Aug-2023 08:50:30 240 3516.0000 XLON 60002600000001781-E0FXo2qBsDg720230811
11-Aug-2023 08:51:10 110 3516.0000 BATE 62222622200003497-300009IB20230811
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11-Aug-2023 09:05:09 174 3514.0000 BATE 62222622200004906-30000A5C20230811
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11-Aug-2023 09:07:16 147 3516.0000 BATE 66212662100005085-30000A8120230811
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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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