REG - Whitbread PLC - Transaction in Own Shares
15/08/2023 07:00
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RNS Number : 2796J Whitbread PLC 15 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: 14 August 2023
Number of ordinary shares purchased: 119,454
Lowest price paid per share: 3,508.0000
Highest price paid per share: 3,513.0000
Volume weighted average price paid per share: 3,512.3203
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 6,386,857 shares at a cost of
£213,694,561.98 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 208,202,663 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: 119,454 (ISIN: GB00B1KJJ408)
Date of purchases: 14 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 3,512.2592 72,244 3,508.0000 3,513.0000
BATS Europe 3,512.4137 47,210 3,509.0000 3,513.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
14-Aug-2023 08:02:09 122 3512.0000 XLON 60002600000000555-E0FZyvHyQ8sv20230814
14-Aug-2023 08:02:09 109 3511.0000 BATE 66212662100000096-300007MO20230814
14-Aug-2023 08:02:09 77 3511.0000 BATE 66212662100000096-300007MN20230814
14-Aug-2023 08:02:09 246 3512.0000 BATE 62222622200000102-300007MM20230814
14-Aug-2023 08:02:09 78 3511.0000 BATE 66212662100000097-300007MP20230814
14-Aug-2023 08:09:57 175 3513.0000 XLON 60002600000000779-E0FZyvHyQOSh20230814
14-Aug-2023 08:09:57 12 3513.0000 XLON 60002600000000675-E0FZyvHyQOSS20230814
14-Aug-2023 08:09:57 78 3513.0000 XLON 64002640000000772-E0FZyvHyQOSW20230814
14-Aug-2023 08:09:57 449 3513.0000 BATE 62222622200000527-300007VK20230814
14-Aug-2023 08:09:57 143 3513.0000 XLON 60002600000000675-E0FZyvHyQOSU20230814
14-Aug-2023 08:09:57 100 3513.0000 XLON 64002640000000795-E0FZyvHyQOSj20230814
14-Aug-2023 08:09:57 299 3513.0000 BATE 66212662100000512-300007VL20230814
14-Aug-2023 08:09:57 490 3513.0000 BATE 66212662100000627-300007VM20230814
14-Aug-2023 08:40:00 1 3513.0000 XLON 60002600000000882-E0FZyvHyR6Ps20230814
14-Aug-2023 08:40:00 22 3513.0000 XLON 60002600000000876-E0FZyvHyR6Po20230814
14-Aug-2023 08:40:00 159 3513.0000 XLON 60002600000000876-E0FZyvHyR6Pq20230814
14-Aug-2023 08:40:00 15 3513.0000 BATE 62222622200000978-3000093A20230814
14-Aug-2023 08:40:00 48 3513.0000 BATE 62222622200000982-3000093D20230814
14-Aug-2023 08:40:00 202 3513.0000 BATE 66212662100000931-3000093E20230814
14-Aug-2023 08:40:00 171 3513.0000 BATE 62222622200000977-3000093820230814
14-Aug-2023 08:40:00 151 3513.0000 XLON 64002640000000865-E0FZyvHyR6Pk20230814
14-Aug-2023 08:40:00 187 3513.0000 XLON 64002640000000875-E0FZyvHyR6Pm20230814
14-Aug-2023 08:40:00 43 3513.0000 BATE 62222622200000978-3000093B20230814
14-Aug-2023 08:40:00 36 3513.0000 BATE 66212662100000931-3000093F20230814
14-Aug-2023 08:40:00 18 3513.0000 XLON 60002600000000884-E0FZyvHyR6Pu20230814
14-Aug-2023 08:40:00 9 3513.0000 XLON 64002640000000877-E0FZyvHyR6Pw20230814
14-Aug-2023 08:40:00 64 3513.0000 BATE 62222622200000807-3000093920230814
14-Aug-2023 08:40:00 20 3513.0000 BATE 62222622200000982-3000093C20230814
14-Aug-2023 08:44:40 215 3513.0000 XLON 60002600000001716-E0FZyvHyRCZ420230814
14-Aug-2023 08:44:40 195 3513.0000 XLON 60002600000001723-E0FZyvHyRCZ620230814
14-Aug-2023 08:44:40 64 3513.0000 BATE 66212662100003651-3000098Y20230814
14-Aug-2023 08:44:40 32 3513.0000 XLON 64002640000001689-E0FZyvHyRCZ220230814
14-Aug-2023 08:44:40 244 3513.0000 XLON 64002640000001690-E0FZyvHyRCZ820230814
14-Aug-2023 08:44:40 338 3513.0000 XLON 64002640000001689-E0FZyvHyRCYm20230814
14-Aug-2023 09:30:21 194 3513.0000 XLON 64002640000001792-E0FZyvHySBfe20230814
14-Aug-2023 09:30:21 185 3513.0000 XLON 64002640000001782-E0FZyvHySBfY20230814
14-Aug-2023 09:30:21 196 3513.0000 XLON 60002600000001803-E0FZyvHySBfc20230814
14-Aug-2023 09:30:21 4 3513.0000 XLON 60002600000001841-E0FZyvHySBfi20230814
14-Aug-2023 09:30:21 31 3513.0000 XLON 64002640000001782-E0FZyvHySBfa20230814
14-Aug-2023 09:30:21 31 3513.0000 XLON 64002640000001791-E0FZyvHySBfg20230814
14-Aug-2023 09:58:41 25 3513.0000 BATE 66212662100010528-30000BXX20230814
14-Aug-2023 10:00:40 203 3513.0000 XLON 64002640000002923-E0FZyvHySh8U20230814
14-Aug-2023 10:00:40 179 3513.0000 BATE 66212662100010528-30000C0620230814
14-Aug-2023 10:32:14 14 3513.0000 XLON 64002640000003157-E0FZyvHyTB0O20230814
14-Aug-2023 10:32:14 1 3513.0000 XLON 60002600000003111-E0FZyvHyTB0K20230814
14-Aug-2023 10:32:14 125 3513.0000 XLON 64002640000003085-E0FZyvHyTB0E20230814
14-Aug-2023 10:32:14 56 3513.0000 XLON 60002600000003114-E0FZyvHyTB0M20230814
14-Aug-2023 10:32:14 50 3513.0000 XLON 60002600000003524-E0FZyvHyTB0U20230814
14-Aug-2023 10:32:14 54 3513.0000 XLON 64002640000003157-E0FZyvHyTB0Q20230814
14-Aug-2023 10:32:14 51 3513.0000 XLON 60002600000003523-E0FZyvHyTB0S20230814
14-Aug-2023 10:32:14 61 3513.0000 XLON 60002600000003083-E0FZyvHyTB0G20230814
14-Aug-2023 10:32:14 220 3513.0000 XLON 60002600000003109-E0FZyvHyTB0I20230814
14-Aug-2023 10:32:21 33 3513.0000 BATE 62222622200014244-30000D8W20230814
14-Aug-2023 10:32:21 43 3513.0000 BATE 62222622200014244-30000D8R20230814
14-Aug-2023 10:32:21 161 3513.0000 BATE 66212662100014537-30000D9420230814
14-Aug-2023 10:32:21 94 3513.0000 XLON 60002600000003532-E0FZyvHyTBTI20230814
14-Aug-2023 10:32:21 181 3513.0000 BATE 62222622200014244-30000D8X20230814
14-Aug-2023 10:32:21 170 3513.0000 BATE 66212662100014538-30000D9320230814
14-Aug-2023 10:32:21 45 3513.0000 XLON 60002600000003532-E0FZyvHyTBTK20230814
14-Aug-2023 10:32:21 430 3513.0000 BATE 62222622200014305-30000D9120230814
14-Aug-2023 10:32:21 705 3513.0000 BATE 62222622200014244-30000D8U20230814
14-Aug-2023 10:32:21 246 3513.0000 BATE 66212662100014538-30000D9220230814
14-Aug-2023 10:32:21 1 3513.0000 BATE 62222622200014244-30000D8Z20230814
14-Aug-2023 10:32:21 450 3513.0000 BATE 62222622200014244-30000D8Y20230814
14-Aug-2023 10:32:21 28 3513.0000 BATE 62222622200014305-30000D9020230814
14-Aug-2023 10:32:21 395 3513.0000 BATE 66212662100014539-30000D9520230814
14-Aug-2023 10:40:13 93 3513.0000 BATE 66212662100014825-30000DKN20230814
14-Aug-2023 10:46:56 173 3513.0000 XLON 60002600000003688-E0FZyvHyTNnG20230814
14-Aug-2023 10:46:56 100 3513.0000 BATE 66212662100015326-30000DU820230814
14-Aug-2023 10:46:56 288 3513.0000 BATE 66212662100015326-30000DUB20230814
14-Aug-2023 10:46:56 59 3513.0000 XLON 60002600000003688-E0FZyvHyTNnI20230814
14-Aug-2023 10:46:56 46 3513.0000 BATE 66212662100015326-30000DU920230814
14-Aug-2023 10:46:56 804 3513.0000 XLON 60002600000003714-E0FZyvHyTNnK20230814
14-Aug-2023 10:46:56 112 3513.0000 XLON 64002640000003815-E0FZyvHyTNnU20230814
14-Aug-2023 10:46:56 44 3513.0000 XLON 60002600000003714-E0FZyvHyTNnM20230814
14-Aug-2023 12:12:03 72 3513.0000 BATE 66212662100025825-30000GVR20230814
14-Aug-2023 12:12:03 5 3513.0000 XLON 64002640000005455-E0FZyvHyUPpP20230814
14-Aug-2023 12:12:03 26 3513.0000 XLON 60002600000005425-E0FZyvHyUPpL20230814
14-Aug-2023 12:12:03 745 3513.0000 BATE 62222622200026367-30000GVU20230814
14-Aug-2023 12:12:03 259 3513.0000 XLON 60002600000005480-E0FZyvHyUPpT20230814
14-Aug-2023 12:12:03 1 3513.0000 XLON 64002640000005448-E0FZyvHyUPpN20230814
14-Aug-2023 12:12:03 276 3513.0000 BATE 66212662100025825-30000GVS20230814
14-Aug-2023 12:12:03 353 3513.0000 XLON 64002640000005423-E0FZyvHyUPpA20230814
14-Aug-2023 12:12:03 204 3513.0000 XLON 60002600000005380-E0FZyvHyUPow20230814
14-Aug-2023 12:12:03 282 3513.0000 BATE 66212662100025825-30000GVT20230814
14-Aug-2023 12:12:03 43 3513.0000 XLON 64002640000005544-E0FZyvHyUPpR20230814
14-Aug-2023 12:12:03 91 3513.0000 XLON 60002600000005380-E0FZyvHyUPp820230814
14-Aug-2023 12:12:03 36 3513.0000 XLON 60002600000005425-E0FZyvHyUPpC20230814
14-Aug-2023 12:12:04 1 3513.0000 XLON 64002640000005545-E0FZyvHyUPqr20230814
14-Aug-2023 12:12:04 261 3513.0000 BATE 66212662100026159-30000GVV20230814
14-Aug-2023 12:12:23 121 3510.0000 BATE 66212662100025907-30000GW720230814
14-Aug-2023 12:12:23 186 3510.0000 XLON 60002600000005535-E0FZyvHyUQ8s20230814
14-Aug-2023 12:12:23 394 3511.0000 XLON 64002640000005528-E0FZyvHyUQ7g20230814
14-Aug-2023 12:12:23 350 3510.0000 XLON 60002600000005535-E0FZyvHyUQ8v20230814
14-Aug-2023 12:12:31 462 3510.0000 XLON 64002640000005562-E0FZyvHyUQFs20230814
14-Aug-2023 12:12:31 1 3510.0000 XLON 60002600000005546-E0FZyvHyUQFd20230814
14-Aug-2023 12:12:31 226 3510.0000 XLON 60002600000005546-E0FZyvHyUQFq20230814
14-Aug-2023 12:12:31 98 3510.0000 BATE 66212662100025907-30000GWA20230814
14-Aug-2023 12:12:31 424 3508.0000 XLON 60002600000005547-E0FZyvHyUQGq20230814
14-Aug-2023 12:12:31 354 3510.0000 BATE 66212662100025907-30000GWB20230814
14-Aug-2023 12:12:31 250 3510.0000 XLON 60002600000005546-E0FZyvHyUQFn20230814
14-Aug-2023 12:12:31 157 3510.0000 BATE 62222622200026400-30000GWC20230814
14-Aug-2023 12:14:55 250 3510.0000 XLON 60002600000005555-E0FZyvHyURoR20230814
14-Aug-2023 12:15:36 152 3510.0000 XLON 60002600000005555-E0FZyvHyUSBe20230814
14-Aug-2023 12:15:36 25 3510.0000 XLON 60002600000005555-E0FZyvHyUSBl20230814
14-Aug-2023 12:15:36 420 3510.0000 BATE 62222622200026435-30000H1020230814
14-Aug-2023 12:15:36 246 3510.0000 XLON 64002640000005611-E0FZyvHyUSBx20230814
14-Aug-2023 12:15:36 268 3510.0000 BATE 62222622200026435-30000H1120230814
14-Aug-2023 12:15:59 40 3511.0000 BATE 62222622200026860-30000H1U20230814
14-Aug-2023 12:15:59 448 3511.0000 XLON 64002640000005634-E0FZyvHyUSYI20230814
14-Aug-2023 12:15:59 533 3511.0000 BATE 62222622200026860-30000H1T20230814
14-Aug-2023 12:16:00 103 3511.0000 XLON 60002600000005624-E0FZyvHyUSYl20230814
14-Aug-2023 12:16:00 80 3511.0000 XLON 60002600000005624-E0FZyvHyUSYn20230814
14-Aug-2023 12:16:02 165 3512.0000 XLON 60002600000005626-E0FZyvHyUSaZ20230814
14-Aug-2023 12:16:02 67 3512.0000 XLON 60002600000005626-E0FZyvHyUSab20230814
14-Aug-2023 12:16:02 1470 3512.0000 BATE 66212662100026651-D30000H1W20230814
14-Aug-2023 12:16:03 682 3512.0000 BATE 62222622200026899-D30000H2120230814
14-Aug-2023 12:16:03 876 3512.0000 BATE 62222622200026899-D30000H2220230814
14-Aug-2023 12:16:03 120 3512.0000 XLON 60002600000005628-E0FZyvHyUScE20230814
14-Aug-2023 12:16:03 70 3512.0000 XLON 60002600000005628-E0FZyvHyUScG20230814
14-Aug-2023 12:16:04 14 3512.0000 BATE 66212662100026655-30000H2420230814
14-Aug-2023 12:16:04 156 3512.0000 XLON 64002640000005641-E0FZyvHyUSce20230814
14-Aug-2023 12:16:04 10 3512.0000 BATE 66212662100026655-30000H2320230814
14-Aug-2023 12:16:04 259 3512.0000 XLON 64002640000005641-E0FZyvHyUScg20230814
14-Aug-2023 12:16:16 544 3512.0000 XLON 60002600000005629-E0FZyvHyUSlD20230814
14-Aug-2023 12:16:16 37 3512.0000 XLON 60002600000005629-E0FZyvHyUSkt20230814
14-Aug-2023 12:16:17 120 3512.0000 XLON 64002640000005653-E0FZyvHyUSo820230814
14-Aug-2023 12:16:17 860 3512.0000 BATE 62222622200026912-30000H2I20230814
14-Aug-2023 12:16:17 62 3512.0000 XLON 64002640000005653-E0FZyvHyUSoC20230814
14-Aug-2023 12:16:17 103 3512.0000 XLON 64002640000005653-E0FZyvHyUSoA20230814
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14-Aug-2023 12:16:18 250 3512.0000 BATE 66212662100026669-30000H2N20230814
14-Aug-2023 12:16:18 242 3512.0000 BATE 66212662100026669-30000H2O20230814
14-Aug-2023 12:16:18 59 3512.0000 XLON 60002600000005642-E0FZyvHyUSpl20230814
14-Aug-2023 12:16:18 60 3512.0000 BATE 66212662100026669-30000H2K20230814
14-Aug-2023 12:16:18 250 3512.0000 BATE 66212662100026669-30000H2M20230814
14-Aug-2023 12:16:19 50 3512.0000 BATE 62222622200026917-30000H2U20230814
14-Aug-2023 12:16:19 14 3512.0000 BATE 62222622200026917-30000H2T20230814
14-Aug-2023 12:16:19 27 3512.0000 XLON 60002600000005643-E0FZyvHyUSrW20230814
14-Aug-2023 12:16:19 2 3512.0000 XLON 60002600000005643-E0FZyvHyUSrU20230814
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14-Aug-2023 12:16:19 100 3512.0000 BATE 62222622200026917-30000H2S20230814
14-Aug-2023 12:16:19 45 3512.0000 XLON 60002600000005643-E0FZyvHyUSra20230814
14-Aug-2023 12:16:19 120 3512.0000 XLON 60002600000005643-E0FZyvHyUSrc20230814
14-Aug-2023 12:16:20 64 3512.0000 XLON 60002600000005646-E0FZyvHyUSsx20230814
14-Aug-2023 12:16:20 240 3512.0000 BATE 66212662100026673-30000H2X20230814
14-Aug-2023 12:16:20 169 3512.0000 XLON 60002600000005646-E0FZyvHyUSsr20230814
14-Aug-2023 12:16:20 27 3512.0000 XLON 60002600000005646-E0FZyvHyUSsv20230814
14-Aug-2023 12:16:20 250 3512.0000 BATE 66212662100026673-30000H3120230814
14-Aug-2023 12:16:20 300 3512.0000 BATE 66212662100026673-30000H2Z20230814
14-Aug-2023 12:16:20 12 3512.0000 BATE 66212662100026673-30000H3020230814
14-Aug-2023 12:16:20 103 3512.0000 XLON 60002600000005646-E0FZyvHyUSst20230814
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14-Aug-2023 12:16:21 176 3512.0000 BATE 62222622200026922-30000H3220230814
14-Aug-2023 12:16:21 27 3512.0000 XLON 60002600000005647-E0FZyvHyUStm20230814
14-Aug-2023 12:16:22 143 3512.0000 BATE 62222622200026922-30000H3720230814
14-Aug-2023 12:16:22 30 3512.0000 XLON 64002640000005660-E0FZyvHyUSvF20230814
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14-Aug-2023 12:16:23 2 3512.0000 BATE 66212662100026676-30000H3B20230814
14-Aug-2023 12:16:23 311 3512.0000 BATE 62222622200026922-30000H3920230814
14-Aug-2023 12:16:23 109 3512.0000 BATE 66212662100026676-30000H3A20230814
14-Aug-2023 12:16:23 6 3512.0000 XLON 60002600000005649-E0FZyvHyUSvd20230814
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14-Aug-2023 12:16:23 157 3512.0000 BATE 62222622200026928-D30000H3820230814
14-Aug-2023 12:16:23 103 3512.0000 XLON 60002600000005649-E0FZyvHyUSvb20230814
14-Aug-2023 12:16:32 136 3513.0000 XLON 64002640000005666-E0FZyvHyUSzJ20230814
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14-Aug-2023 12:16:36 136 3513.0000 XLON 64002640000005668-E0FZyvHyUT0o20230814
14-Aug-2023 12:16:36 1588 3512.5000 BATE 62222622200026949-D30000H3T20230814
14-Aug-2023 12:16:37 1817 3512.5000 BATE 66212662100026699-D30000H3U20230814
14-Aug-2023 12:16:37 136 3513.0000 XLON 60002600000005657-E0FZyvHyUT1j20230814
14-Aug-2023 12:16:37 124 3513.0000 XLON 60002600000005657-E0FZyvHyUT1l20230814
14-Aug-2023 12:16:38 136 3513.0000 XLON 64002640000005670-E0FZyvHyUT2H20230814
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14-Aug-2023 12:16:38 1428 3512.5000 BATE 62222622200026954-D30000H3V20230814
14-Aug-2023 12:16:38 98 3513.0000 XLON 64002640000005670-E0FZyvHyUT2J20230814
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14-Aug-2023 12:16:39 71 3513.0000 XLON 60002600000005658-E0FZyvHyUT3a20230814
14-Aug-2023 12:16:39 1558 3512.5000 BATE 66212662100026705-D30000H3W20230814
14-Aug-2023 12:16:40 44 3513.0000 XLON 64002640000005671-E0FZyvHyUT4P20230814
14-Aug-2023 12:16:40 136 3513.0000 XLON 64002640000005671-E0FZyvHyUT4N20230814
14-Aug-2023 12:16:40 1687 3512.5000 BATE 62222622200026955-D30000H3X20230814
14-Aug-2023 12:16:41 44 3513.0000 XLON 60002600000005660-E0FZyvHyUT5K20230814
14-Aug-2023 12:16:41 136 3513.0000 XLON 60002600000005660-E0FZyvHyUT5I20230814
14-Aug-2023 12:16:42 136 3513.0000 XLON 64002640000005673-E0FZyvHyUT6420230814
14-Aug-2023 12:16:43 136 3513.0000 XLON 60002600000005661-E0FZyvHyUT6c20230814
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14-Aug-2023 12:16:43 103 3513.0000 XLON 60002600000005661-E0FZyvHyUT6g20230814
14-Aug-2023 12:16:44 103 3513.0000 XLON 64002640000005674-E0FZyvHyUT7q20230814
14-Aug-2023 12:16:44 1428 3512.5000 BATE 66212662100026708-D30000H3Z20230814
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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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