REG - Whitbread PLC - Transaction in Own Shares
16/08/2023 07:00
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RNS Number : 4103J Whitbread PLC 16 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: 15 August 2023
Number of ordinary shares purchased: 170,768
Lowest price paid per share: 3,450.0000
Highest price paid per share: 3,498.0000
Volume weighted average price paid per share: 3,477.8808
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 6,557,625 shares at a cost of
£219,633,669.46 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 208,031,895 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: 170,768 (ISIN: GB00B1KJJ408)
Date of purchases: 15 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 3,477.9590 110,488 3,450.0000 3,498.0000
BATS Europe 3,477.7375 60,280 3,450.0000 3,497.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
15-Aug-2023 08:23:24 74 3495.0000 BATE 62222622200001430-3000081Q20230815
15-Aug-2023 08:24:21 75 3495.0000 BATE 62222622200001430-3000082Z20230815
15-Aug-2023 08:24:21 159 3495.0000 XLON 64002640000001438-E0FahsltxAH220230815
15-Aug-2023 08:25:07 2 3495.0000 BATE 66212662100001573-3000085620230815
15-Aug-2023 08:25:10 18 3495.0000 BATE 66212662100001573-3000085F20230815
15-Aug-2023 08:25:13 16 3495.0000 BATE 66212662100001573-3000086L20230815
15-Aug-2023 08:25:13 199 3495.0000 BATE 66212662100001573-3000086M20230815
15-Aug-2023 08:25:13 303 3494.0000 XLON 60002600000001444-E0FahsltxC8120230815
15-Aug-2023 08:25:13 49 3494.0000 XLON 60002600000001444-E0FahsltxC8320230815
15-Aug-2023 08:25:54 175 3494.0000 BATE 66212662100001433-3000088L20230815
15-Aug-2023 08:25:54 4 3494.0000 BATE 66212662100001433-3000088K20230815
15-Aug-2023 08:26:02 77 3493.0000 XLON 64002640000001439-E0FahsltxFCO20230815
15-Aug-2023 08:26:36 157 3493.0000 XLON 64002640000001524-E0FahsltxGYr20230815
15-Aug-2023 08:27:00 119 3491.0000 BATE 62222622200001498-300008BY20230815
15-Aug-2023 08:28:24 159 3493.0000 XLON 64002640000001559-E0FahsltxKeO20230815
15-Aug-2023 08:28:24 171 3494.0000 XLON 64002640000001566-E0FahsltxKdP20230815
15-Aug-2023 08:28:24 157 3493.0000 BATE 62222622200001811-300008FB20230815
15-Aug-2023 08:29:00 156 3491.0000 XLON 60002600000001565-E0FahsltxLlx20230815
15-Aug-2023 08:29:55 236 3491.0000 BATE 66212662100001818-300008J520230815
15-Aug-2023 08:29:56 187 3491.0000 XLON 64002640000001617-E0FahsltxNba20230815
15-Aug-2023 08:30:00 129 3489.0000 BATE 62222622200001926-300008JD20230815
15-Aug-2023 08:30:01 1 3489.0000 BATE 62222622200001926-300008JN20230815
15-Aug-2023 08:30:01 156 3489.0000 XLON 60002600000001605-E0FahsltxNxq20230815
15-Aug-2023 08:30:13 78 3487.0000 BATE 66212662100001873-300008L020230815
15-Aug-2023 08:30:13 94 3487.0000 BATE 66212662100001922-300008L120230815
15-Aug-2023 08:31:36 33 3495.0000 XLON 64002640000001675-E0FahsltxTTP20230815
15-Aug-2023 08:31:39 153 3495.0000 XLON 64002640000001676-E0FahsltxTbW20230815
15-Aug-2023 08:31:42 214 3495.0000 XLON 60002600000001684-E0FahsltxU8y20230815
15-Aug-2023 08:31:46 127 3492.0000 BATE 62222622200002116-300008R120230815
15-Aug-2023 08:31:46 5 3492.0000 BATE 62222622200002116-300008R220230815
15-Aug-2023 08:31:50 154 3491.0000 XLON 60002600000001680-E0FahsltxUvv20230815
15-Aug-2023 08:31:51 111 3490.0000 BATE 66212662100002108-300008RA20230815
15-Aug-2023 08:32:34 121 3488.0000 BATE 62222622200002089-300008T620230815
15-Aug-2023 08:32:34 187 3488.0000 XLON 60002600000001679-E0FahsltxWhz20230815
15-Aug-2023 08:33:16 39 3490.0000 XLON 60002600000001730-E0FahsltxYOJ20230815
15-Aug-2023 08:33:16 94 3490.0000 XLON 60002600000001730-E0FahsltxYOH20230815
15-Aug-2023 08:33:16 58 3490.0000 XLON 60002600000001730-E0FahsltxYOF20230815
15-Aug-2023 08:33:22 32 3487.0000 XLON 64002640000001726-E0FahsltxYXv20230815
15-Aug-2023 08:33:22 147 3487.0000 XLON 64002640000001726-E0FahsltxYXt20230815
15-Aug-2023 08:33:42 91 3487.0000 BATE 62222622200002262-300008W820230815
15-Aug-2023 08:33:42 163 3487.0000 XLON 60002600000001740-E0FahsltxZR720230815
15-Aug-2023 08:34:12 125 3485.0000 BATE 66212662100002190-300008X920230815
15-Aug-2023 08:35:03 221 3485.0000 XLON 64002640000001745-E0FahsltxcFx20230815
15-Aug-2023 08:35:27 108 3485.0000 XLON 60002600000001763-E0FahsltxcoC20230815
15-Aug-2023 08:36:54 106 3489.0000 BATE 62222622200002423-3000091P20230815
15-Aug-2023 08:36:54 75 3489.0000 BATE 62222622200002423-3000091Q20230815
15-Aug-2023 08:36:54 234 3489.0000 XLON 64002640000001781-E0Fahsltxg5O20230815
15-Aug-2023 08:37:00 12 3487.0000 XLON 60002600000001799-E0FahsltxgeO20230815
15-Aug-2023 08:37:00 48 3487.0000 XLON 60002600000001799-E0FahsltxgeM20230815
15-Aug-2023 08:37:00 93 3487.0000 BATE 66212662100002407-3000092420230815
15-Aug-2023 08:37:00 210 3487.0000 XLON 60002600000001799-E0FahsltxgeJ20230815
15-Aug-2023 08:37:09 183 3486.0000 XLON 60002600000001792-E0Fahsltxgy220230815
15-Aug-2023 08:37:15 59 3485.0000 BATE 66212662100002386-3000092M20230815
15-Aug-2023 08:37:15 84 3485.0000 BATE 62222622200002387-3000092L20230815
15-Aug-2023 08:38:19 116 3481.0000 BATE 66212662100002477-3000094520230815
15-Aug-2023 08:39:20 28 3484.0000 XLON 64002640000001819-E0FahsltxktH20230815
15-Aug-2023 08:39:20 43 3484.0000 XLON 64002640000001819-E0FahsltxktJ20230815
15-Aug-2023 08:39:20 12 3484.0000 XLON 64002640000001819-E0FahsltxktL20230815
15-Aug-2023 08:39:56 59 3483.0000 XLON 64002640000001831-E0Fahsltxlx120230815
15-Aug-2023 08:39:56 94 3483.0000 XLON 64002640000001831-E0Fahsltxlx520230815
15-Aug-2023 08:39:56 98 3483.0000 XLON 64002640000001831-E0Fahsltxlx720230815
15-Aug-2023 08:39:56 58 3483.0000 XLON 64002640000001831-E0Fahsltxlx320230815
15-Aug-2023 08:40:01 64 3481.0000 BATE 62222622200002609-3000096F20230815
15-Aug-2023 08:40:01 196 3480.0000 XLON 60002600000001825-E0Fahsltxm7c20230815
15-Aug-2023 08:40:01 116 3480.0000 BATE 62222622200002493-3000096I20230815
15-Aug-2023 08:40:01 56 3481.0000 BATE 62222622200002609-3000096D20230815
15-Aug-2023 08:40:15 177 3479.0000 XLON 60002600000001811-E0FahsltxmgP20230815
15-Aug-2023 08:40:15 108 3477.0000 BATE 66212662100002578-3000097520230815
15-Aug-2023 08:42:27 92 3482.0000 BATE 62222622200002819-300009A520230815
15-Aug-2023 08:42:27 91 3482.0000 XLON 64002640000001863-E0FahsltxrUF20230815
15-Aug-2023 08:42:27 30 3482.0000 XLON 64002640000001863-E0FahsltxrUC20230815
15-Aug-2023 08:42:27 93 3482.0000 XLON 64002640000001863-E0FahsltxrUf20230815
15-Aug-2023 08:43:20 92 3482.0000 XLON 60002600000001916-E0Fahsltxsef20230815
15-Aug-2023 08:43:20 99 3482.0000 XLON 60002600000001916-E0Fahsltxsed20230815
15-Aug-2023 08:43:26 50 3481.0000 BATE 66212662100002882-300009CD20230815
15-Aug-2023 08:43:26 80 3481.0000 BATE 66212662100002882-300009CC20230815
15-Aug-2023 08:43:30 109 3480.0000 BATE 62222622200002818-300009CI20230815
15-Aug-2023 08:43:30 216 3480.0000 XLON 60002600000001877-E0FahsltxsnX20230815
15-Aug-2023 08:44:08 97 3478.0000 XLON 64002640000001864-E0Fahsltxu1p20230815
15-Aug-2023 08:44:08 59 3478.0000 XLON 64002640000001864-E0Fahsltxu1j20230815
15-Aug-2023 08:44:08 22 3478.0000 XLON 64002640000001864-E0Fahsltxu1h20230815
15-Aug-2023 08:45:03 63 3478.0000 XLON 64002640000001919-E0FahsltxvY320230815
15-Aug-2023 08:45:03 136 3478.0000 XLON 64002640000001919-E0FahsltxvY120230815
15-Aug-2023 08:45:04 183 3477.0000 XLON 60002600000001934-E0Fahsltxvb520230815
15-Aug-2023 08:45:04 44 3476.0000 BATE 62222622200002972-300009FW20230815
15-Aug-2023 08:45:04 58 3476.0000 BATE 62222622200002972-300009FY20230815
15-Aug-2023 08:46:08 48 3476.0000 BATE 62222622200003081-300009HS20230815
15-Aug-2023 08:46:41 203 3477.0000 XLON 60002600000001996-E0Fahsltxy4i20230815
15-Aug-2023 08:46:42 99 3476.0000 XLON 64002640000001972-E0Fahsltxy5N20230815
15-Aug-2023 08:46:42 90 3476.0000 BATE 62222622200003115-300009IS20230815
15-Aug-2023 08:46:42 50 3476.0000 XLON 64002640000001972-E0Fahsltxy5P20230815
15-Aug-2023 08:46:43 72 3474.0000 BATE 66212662100002924-300009IT20230815
15-Aug-2023 08:49:54 206 3477.0000 XLON 64002640000002113-E0Fahslty28v20230815
15-Aug-2023 08:49:56 190 3477.0000 XLON 64002640000002131-E0Fahslty2Db20230815
15-Aug-2023 08:50:58 95 3477.0000 XLON 64002640000002178-E0Fahslty3G520230815
15-Aug-2023 08:51:00 32 3476.0000 XLON 60002600000002088-E0Fahslty3Kb20230815
15-Aug-2023 08:51:00 199 3476.0000 XLON 60002600000002088-E0Fahslty3KZ20230815
15-Aug-2023 08:51:00 123 3476.0000 BATE 66212662100003221-300009PD20230815
15-Aug-2023 08:51:13 68 3474.0000 BATE 62222622200003176-300009QF20230815
15-Aug-2023 08:51:13 51 3474.0000 BATE 62222622200003320-300009QG20230815
15-Aug-2023 08:51:13 223 3474.0000 XLON 60002600000002067-E0Fahslty3zq20230815
15-Aug-2023 08:51:13 198 3475.0000 BATE 66212662100003480-300009QD20230815
15-Aug-2023 08:51:13 55 3474.0000 BATE 66212662100003069-300009QE20230815
15-Aug-2023 08:51:13 2 3474.0000 BATE 62222622200003320-300009QH20230815
15-Aug-2023 08:51:56 35 3475.0000 XLON 60002600000002269-E0Fahslty4wS20230815
15-Aug-2023 08:51:56 162 3475.0000 XLON 60002600000002269-E0Fahslty4wU20230815
15-Aug-2023 08:52:59 257 3473.0000 XLON 60002600000002257-E0Fahslty6E020230815
15-Aug-2023 08:53:39 59 3472.0000 BATE 66212662100003308-300009V420230815
15-Aug-2023 08:53:39 131 3471.0000 BATE 66212662100003599-300009V620230815
15-Aug-2023 08:53:39 17 3472.0000 BATE 66212662100002956-300009V220230815
15-Aug-2023 08:53:39 105 3472.0000 BATE 66212662100002956-300009V320230815
15-Aug-2023 08:53:39 233 3472.0000 XLON 60002600000002335-E0Fahslty7C320230815
15-Aug-2023 08:53:39 198 3471.0000 XLON 64002640000002215-E0Fahslty7Ck20230815
15-Aug-2023 08:56:36 210 3470.0000 XLON 64002640000002435-E0FahsltyAmU20230815
15-Aug-2023 08:58:16 323 3472.0000 XLON 64002640000002491-E0FahsltyCd920230815
15-Aug-2023 08:58:28 28 3470.0000 XLON 60002600000002539-E0FahsltyCqZ20230815
15-Aug-2023 08:58:28 165 3470.0000 XLON 60002600000002539-E0FahsltyCqc20230815
15-Aug-2023 08:58:28 222 3470.0000 BATE 62222622200003941-30000A3D20230815
15-Aug-2023 08:59:56 43 3470.0000 XLON 64002640000002552-E0FahsltyEsa20230815
15-Aug-2023 08:59:56 80 3470.0000 XLON 64002640000002552-E0FahsltyEsW20230815
15-Aug-2023 08:59:56 20 3470.0000 XLON 64002640000002552-E0FahsltyEsY20230815
15-Aug-2023 08:59:57 10 3468.0000 BATE 62222622200003722-30000A6E20230815
15-Aug-2023 09:00:05 50 3468.0000 BATE 66212662100003902-30000A7B20230815
15-Aug-2023 09:00:05 113 3468.0000 BATE 62222622200003722-30000A7A20230815
15-Aug-2023 09:00:05 216 3468.0000 XLON 60002600000002538-E0FahsltyFOF20230815
15-Aug-2023 09:00:11 37 3468.0000 BATE 66212662100003902-30000A7V20230815
15-Aug-2023 09:00:39 78 3466.0000 BATE 66212662100003714-30000A9E20230815
15-Aug-2023 09:00:39 60 3466.0000 BATE 66212662100003714-30000A9F20230815
15-Aug-2023 09:00:40 34 3466.0000 BATE 66212662100003714-30000A9L20230815
15-Aug-2023 09:00:42 155 3465.0000 XLON 64002640000002566-E0FahsltyHAL20230815
15-Aug-2023 09:01:39 254 3465.0000 XLON 60002600000002686-E0FahsltyJ4c20230815
15-Aug-2023 09:02:09 1 3466.0000 BATE 66212662100004242-30000AD520230815
15-Aug-2023 09:02:11 174 3466.0000 BATE 66212662100004242-30000AD720230815
15-Aug-2023 09:02:12 25 3465.0000 BATE 66212662100004144-30000ADB20230815
15-Aug-2023 09:02:12 84 3465.0000 BATE 66212662100004144-30000ADC20230815
15-Aug-2023 09:06:57 186 3479.0000 XLON 60002600000002873-E0FahsltyS5C20230815
15-Aug-2023 09:06:57 251 3479.0000 BATE 62222622200004641-30000AMG20230815
15-Aug-2023 09:06:57 183 3479.0000 XLON 60002600000002836-E0FahsltyS1p20230815
15-Aug-2023 09:06:57 179 3479.0000 BATE 66212662100004613-30000AMF20230815
15-Aug-2023 09:07:41 45 3477.0000 XLON 60002600000002816-E0FahsltySbi20230815
15-Aug-2023 09:07:41 63 3477.0000 XLON 60002600000002816-E0FahsltySbp20230815
15-Aug-2023 09:07:41 122 3477.0000 XLON 60002600000002816-E0FahsltySbe20230815
15-Aug-2023 09:07:41 192 3478.0000 XLON 64002640000002776-E0FahsltySaW20230815
15-Aug-2023 09:07:41 54 3478.0000 XLON 64002640000002776-E0FahsltySaU20230815
15-Aug-2023 09:07:48 189 3477.0000 BATE 66212662100004591-30000ANW20230815
15-Aug-2023 09:07:48 48 3479.0000 BATE 62222622200004778-30000ANU20230815
15-Aug-2023 09:07:48 100 3479.0000 BATE 62222622200004778-30000ANV20230815
15-Aug-2023 09:07:54 8 3477.0000 BATE 66212662100004591-30000AO020230815
15-Aug-2023 09:08:16 94 3477.0000 XLON 60002600000002907-E0FahsltyTLa20230815
15-Aug-2023 09:08:16 28 3477.0000 XLON 60002600000002907-E0FahsltyTLY20230815
15-Aug-2023 09:08:30 137 3474.0000 XLON 64002640000002857-E0FahsltyThg20230815
15-Aug-2023 09:08:30 145 3474.0000 XLON 64002640000002857-E0FahsltyThd20230815
15-Aug-2023 09:08:30 151 3474.0000 BATE 66212662100004762-30000AOW20230815
15-Aug-2023 09:08:30 46 3474.0000 BATE 66212662100004762-30000AOX20230815
15-Aug-2023 09:08:53 186 3472.0000 XLON 64002640000002847-E0FahsltyUVM20230815
15-Aug-2023 09:09:39 7 3472.0000 BATE 62222622200004910-30000ASO20230815
15-Aug-2023 09:09:44 101 3472.0000 BATE 62222622200004910-30000ASX20230815
15-Aug-2023 09:10:31 134 3471.0000 XLON 64002640000002937-E0FahsltyXK820230815
15-Aug-2023 09:10:31 133 3471.0000 XLON 64002640000002937-E0FahsltyXKA20230815
15-Aug-2023 09:10:57 101 3470.0000 BATE 66212662100004882-30000AUS20230815
15-Aug-2023 09:11:02 287 3469.0000 XLON 60002600000002985-E0FahsltyXdq20230815
15-Aug-2023 09:11:02 7 3470.0000 BATE 66212662100004882-30000AUT20230815
15-Aug-2023 09:11:02 38 3468.0000 BATE 62222622200004911-30000AV920230815
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15-Aug-2023 09:12:31 201 3469.0000 XLON 60002600000003066-E0FahsltyZE620230815
15-Aug-2023 09:14:13 85 3470.0000 BATE 62222622200005229-30000B0420230815
15-Aug-2023 09:14:13 165 3470.0000 XLON 64002640000003046-E0FahsltybKl20230815
15-Aug-2023 09:14:13 276 3470.0000 XLON 64002640000003049-E0FahsltybKn20230815
15-Aug-2023 09:14:13 108 3470.0000 BATE 66212662100005197-30000B0520230815
15-Aug-2023 09:15:57 252 3472.0000 XLON 60002600000003152-E0Fahsltydt720230815
15-Aug-2023 09:16:49 199 3474.0000 XLON 60002600000003163-E0Fahsltyf0D20230815
15-Aug-2023 09:17:09 215 3474.0000 BATE 66212662100005508-30000B4F20230815
15-Aug-2023 09:17:16 67 3473.0000 XLON 64002640000003114-E0FahsltyfSn20230815
15-Aug-2023 09:17:16 74 3473.0000 BATE 66212662100005507-30000B4N20230815
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15-Aug-2023 09:17:16 132 3473.0000 XLON 64002640000003113-E0FahsltyfSl20230815
15-Aug-2023 09:18:25 63 3474.0000 XLON 64002640000003157-E0FahsltyhHM20230815
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15-Aug-2023 09:18:25 126 3474.0000 XLON 64002640000003157-E0FahsltyhHO20230815
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15-Aug-2023 09:18:31 14 3473.0000 XLON 60002600000003205-E0FahsltyhP620230815
15-Aug-2023 09:18:44 148 3471.0000 BATE 62222622200005377-30000B7K20230815
15-Aug-2023 09:21:24 52 3469.0000 BATE 66212662100005789-30000BCE20230815
15-Aug-2023 09:21:24 72 3470.0000 BATE 62222622200005698-30000BCC20230815
15-Aug-2023 09:21:24 66 3470.0000 BATE 66212662100005557-30000BCB20230815
15-Aug-2023 09:21:24 110 3469.0000 BATE 66212662100005751-30000BCD20230815
15-Aug-2023 09:21:24 84 3470.0000 XLON 64002640000003204-E0Fahsltyl0V20230815
15-Aug-2023 09:21:24 101 3469.0000 XLON 60002600000003270-E0Fahsltyl1P20230815
15-Aug-2023 09:21:24 101 3470.0000 XLON 64002640000003204-E0Fahsltyl0X20230815
15-Aug-2023 09:21:37 82 3468.0000 XLON 60002600000003218-E0FahsltylT420230815
15-Aug-2023 09:21:37 112 3468.0000 XLON 64002640000003246-E0FahsltylT620230815
15-Aug-2023 09:21:37 30 3467.0000 BATE 62222622200005591-30000BCW20230815
15-Aug-2023 09:21:37 243 3469.0000 XLON 60002600000003309-E0FahsltylSx20230815
15-Aug-2023 09:21:58 98 3467.0000 BATE 62222622200005591-30000BDC20230815
15-Aug-2023 09:23:30 95 3467.0000 XLON 60002600000003338-E0FahsltyneL20230815
15-Aug-2023 09:23:30 58 3467.0000 XLON 60002600000003338-E0FahsltyneF20230815
15-Aug-2023 09:24:11 139 3466.0000 XLON 64002640000003290-E0FahsltyoTS20230815
15-Aug-2023 09:24:37 101 3465.0000 BATE 62222622200005992-30000BHX20230815
15-Aug-2023 09:24:44 75 3464.0000 BATE 66212662100005892-30000BI320230815
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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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