REG - Whitbread PLC - Transaction in Own Shares
17/08/2023 07:00
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RNS Number : 5486J Whitbread PLC 17 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: 16 August 2023
Number of ordinary shares purchased: 22,000
Lowest price paid per share: 3,481.0000
Highest price paid per share: 3,484.0000
Volume weighted average price paid per share: 3,483.4402
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 6,579,625 shares at a cost of
£220,400,026.31 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 208,009,895 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: 22,000 (ISIN: GB00B1KJJ408)
Date of purchases: 16 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 3,483.3778 12,233 3,481.0000 3,484.0000
BATS Europe 3,483.5184 9,767 3,482.0000 3,484.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
16-Aug-2023 08:02:51 442 3483.0000 XLON 64002640000000579-E0FbQqFpT1K620230816
16-Aug-2023 08:03:07 250 3481.0000 XLON 64002640000000585-E0FbQqFpT1xX20230816
16-Aug-2023 08:03:07 311 3481.0000 XLON 64002640000000585-E0FbQqFpT1xa20230816
16-Aug-2023 15:27:16 100 3484.0000 BATE 62222622200036818-30000X9W20230816
16-Aug-2023 15:27:16 2 3484.0000 BATE 66212662100036145-30000X9T20230816
16-Aug-2023 15:27:16 97 3484.0000 XLON 64002640000001034-E0FbQqFpalyR20230816
16-Aug-2023 15:27:16 58 3484.0000 XLON 60002600000013214-E0FbQqFpalyh20230816
16-Aug-2023 15:27:16 282 3484.0000 BATE 66212662100036145-30000X9U20230816
16-Aug-2023 15:27:16 149 3484.0000 BATE 62222622200036590-30000X9S20230816
16-Aug-2023 15:27:16 3 3484.0000 XLON 64002640000000951-E0FbQqFpalyT20230816
16-Aug-2023 15:27:16 1672 3484.0000 BATE 62222622200036428-30000X9Q20230816
16-Aug-2023 15:27:16 50 3484.0000 XLON 60002600000001003-E0FbQqFpalyV20230816
16-Aug-2023 15:27:16 257 3484.0000 XLON 60002600000013140-E0FbQqFpalyf20230816
16-Aug-2023 15:27:16 34 3484.0000 BATE 62222622200036818-30000X9X20230816
16-Aug-2023 15:27:16 58 3484.0000 XLON 60002600000000604-E0FbQqFpalyP20230816
16-Aug-2023 15:27:16 6 3484.0000 XLON 60002600000001236-E0FbQqFpalyZ20230816
16-Aug-2023 15:27:16 34 3484.0000 BATE 62222622200036818-30000X9V20230816
16-Aug-2023 15:27:16 10 3484.0000 XLON 64002640000001237-E0FbQqFpalyb20230816
16-Aug-2023 15:27:16 78 3484.0000 XLON 64002640000000943-E0FbQqFpalyL20230816
16-Aug-2023 15:27:16 187 3484.0000 BATE 62222622200036447-30000X9R20230816
16-Aug-2023 15:27:16 349 3484.0000 XLON 64002640000013223-E0FbQqFpalyd20230816
16-Aug-2023 15:27:16 68 3484.0000 XLON 64002640000000943-E0FbQqFpalyN20230816
16-Aug-2023 15:27:16 3 3484.0000 XLON 60002600000001209-E0FbQqFpalyX20230816
16-Aug-2023 15:35:36 436 3484.0000 BATE 66212662100036732-30000Y7A20230816
16-Aug-2023 15:35:43 38 3484.0000 BATE 66212662100036732-30000Y7T20230816
16-Aug-2023 15:38:46 140 3484.0000 BATE 66212662100037224-30000YK820230816
16-Aug-2023 15:44:14 17 3484.0000 BATE 66212662100037640-30000Z7820230816
16-Aug-2023 15:44:14 715 3484.0000 BATE 66212662100037640-30000Z7A20230816
16-Aug-2023 15:44:14 547 3484.0000 XLON 60002600000013877-E0FbQqFpb7wM20230816
16-Aug-2023 15:44:14 97 3484.0000 BATE 66212662100037640-30000Z7720230816
16-Aug-2023 15:44:14 154 3484.0000 XLON 60002600000013877-E0FbQqFpb7wY20230816
16-Aug-2023 15:44:14 377 3484.0000 BATE 66212662100037701-30000Z7B20230816
16-Aug-2023 15:44:14 21 3484.0000 XLON 60002600000013809-E0FbQqFpb7vj20230816
16-Aug-2023 15:44:14 448 3484.0000 BATE 66212662100037640-30000Z7620230816
16-Aug-2023 15:44:14 9 3484.0000 BATE 66212662100037640-30000Z7920230816
16-Aug-2023 15:44:14 241 3484.0000 BATE 66212662100037701-30000Z7C20230816
16-Aug-2023 15:44:14 349 3484.0000 XLON 60002600000013651-E0FbQqFpb7vc20230816
16-Aug-2023 15:44:14 18 3484.0000 XLON 60002600000013651-E0FbQqFpb7vf20230816
16-Aug-2023 15:44:14 459 3484.0000 XLON 60002600000013767-E0FbQqFpb7vh20230816
16-Aug-2023 15:44:14 55 3484.0000 XLON 60002600000013855-E0FbQqFpb7vn20230816
16-Aug-2023 15:44:14 188 3484.0000 XLON 60002600000013855-E0FbQqFpb7vv20230816
16-Aug-2023 15:44:14 19 3484.0000 XLON 60002600000013877-E0FbQqFpb7wO20230816
16-Aug-2023 15:44:14 32 3484.0000 XLON 60002600000013877-E0FbQqFpb7wT20230816
16-Aug-2023 15:44:14 32 3484.0000 XLON 60002600000013877-E0FbQqFpb7vz20230816
16-Aug-2023 15:44:15 70 3484.0000 BATE 66212662100037701-30000Z7E20230816
16-Aug-2023 15:44:16 141 3484.0000 XLON 60002600000013920-E0FbQqFpb81620230816
16-Aug-2023 15:44:16 50 3484.0000 XLON 60002600000013920-E0FbQqFpb81820230816
16-Aug-2023 15:44:16 142 3484.0000 XLON 60002600000013920-E0FbQqFpb80y20230816
16-Aug-2023 15:44:16 133 3484.0000 XLON 60002600000013920-E0FbQqFpb81420230816
16-Aug-2023 15:44:16 133 3484.0000 XLON 60002600000013920-E0FbQqFpb81220230816
16-Aug-2023 15:44:16 100 3484.0000 XLON 60002600000013920-E0FbQqFpb81020230816
16-Aug-2023 15:44:16 215 3483.0000 XLON 60002600000013891-E0FbQqFpb81l20230816
16-Aug-2023 15:44:18 141 3484.0000 XLON 60002600000013921-E0FbQqFpb84N20230816
16-Aug-2023 15:44:18 133 3484.0000 XLON 60002600000013921-E0FbQqFpb84L20230816
16-Aug-2023 15:44:18 133 3484.0000 XLON 60002600000013921-E0FbQqFpb84P20230816
16-Aug-2023 15:44:18 12 3484.0000 XLON 60002600000013921-E0FbQqFpb84R20230816
16-Aug-2023 15:44:18 68 3483.0000 XLON 60002600000013891-E0FbQqFpb84m20230816
16-Aug-2023 15:44:18 135 3484.0000 XLON 60002600000013921-E0FbQqFpb84T20230816
16-Aug-2023 15:44:18 16 3483.0000 BATE 62222622200038580-30000Z7R20230816
16-Aug-2023 15:44:18 584 3483.0000 BATE 62222622200038580-30000Z7Q20230816
16-Aug-2023 15:44:18 105 3483.0000 XLON 60002600000013891-E0FbQqFpb84r20230816
16-Aug-2023 15:44:18 50 3483.0000 XLON 60002600000013891-E0FbQqFpb84o20230816
16-Aug-2023 15:44:18 202 3483.0000 BATE 62222622200038580-30000Z7S20230816
16-Aug-2023 15:44:18 117 3483.0000 XLON 60002600000013891-E0FbQqFpb84v20230816
16-Aug-2023 15:44:18 12 3483.0000 XLON 60002600000013891-E0FbQqFpb84t20230816
16-Aug-2023 15:44:19 89 3483.0000 BATE 62222622200038584-30000Z8120230816
16-Aug-2023 15:44:19 34 3483.0000 BATE 62222622200038584-30000Z8020230816
16-Aug-2023 15:44:19 39 3483.0000 XLON 60002600000013924-E0FbQqFpb87J20230816
16-Aug-2023 15:44:19 135 3483.0000 XLON 60002600000013924-E0FbQqFpb87L20230816
16-Aug-2023 15:44:19 133 3483.0000 XLON 60002600000013924-E0FbQqFpb87N20230816
16-Aug-2023 15:44:19 133 3483.0000 XLON 60002600000013924-E0FbQqFpb87R20230816
16-Aug-2023 15:44:19 141 3483.0000 XLON 60002600000013924-E0FbQqFpb87P20230816
16-Aug-2023 15:44:20 560 3482.0000 XLON 64002640000014023-E0FbQqFpb88s20230816
16-Aug-2023 15:44:20 100 3483.0000 BATE 66212662100037780-30000Z8A20230816
16-Aug-2023 15:44:20 49 3482.0000 XLON 64002640000014021-E0FbQqFpb88u20230816
16-Aug-2023 15:44:21 215 3482.0000 XLON 64002640000014024-E0FbQqFpb8Bp20230816
16-Aug-2023 15:44:21 735 3482.0000 XLON 64002640000014021-E0FbQqFpb8Bn20230816
16-Aug-2023 15:44:21 573 3482.0000 BATE 62222622200038586-30000Z8G20230816
16-Aug-2023 15:44:23 150 3482.0000 BATE 66212662100037784-30000Z8U20230816
16-Aug-2023 15:44:25 174 3482.0000 BATE 66212662100037784-30000Z9620230816
16-Aug-2023 15:44:26 145 3482.0000 BATE 66212662100037784-30000Z9720230816
16-Aug-2023 15:44:29 90 3482.0000 BATE 66212662100037784-30000Z9Q20230816
16-Aug-2023 15:44:29 129 3482.0000 BATE 66212662100037784-30000Z9P20230816
16-Aug-2023 15:44:29 107 3482.0000 BATE 62222622200038595-30000Z9R20230816
16-Aug-2023 15:44:30 41 3482.0000 BATE 66212662100037790-30000Z9V20230816
16-Aug-2023 15:44:30 102 3482.0000 BATE 62222622200038595-30000Z9U20230816
16-Aug-2023 15:44:30 86 3482.0000 BATE 66212662100037790-30000Z9W20230816
16-Aug-2023 15:44:34 8 3484.0000 BATE 66212662100037806-30000ZAJ20230816
16-Aug-2023 15:48:24 49 3484.0000 XLON 60002600000014041-E0FbQqFpbEDi20230816
16-Aug-2023 15:48:24 560 3484.0000 XLON 64002640000014036-E0FbQqFpbEDg20230816
16-Aug-2023 15:48:24 250 3484.0000 XLON 60002600000014041-E0FbQqFpbEDn20230816
16-Aug-2023 15:48:24 202 3484.0000 XLON 60002600000014041-E0FbQqFpbEDu20230816
16-Aug-2023 15:48:24 53 3484.0000 XLON 64002640000014037-E0FbQqFpbEDw20230816
16-Aug-2023 15:48:24 865 3484.0000 XLON 64002640000014136-E0FbQqFpbEE220230816
16-Aug-2023 15:48:24 121 3483.0000 XLON 60002600000014092-E0FbQqFpbEEV20230816
16-Aug-2023 15:48:24 434 3484.0000 XLON 60002600000013992-E0FbQqFpbEDy20230816
16-Aug-2023 15:48:24 212 3484.0000 XLON 60002600000014032-E0FbQqFpbEE020230816
16-Aug-2023 15:48:24 120 3484.0000 XLON 64002640000014187-E0FbQqFpbEE420230816
16-Aug-2023 15:48:24 744 3484.0000 BATE 62222622200038940-30000ZR320230816
16-Aug-2023 15:48:24 61 3483.0000 XLON 60002600000014110-E0FbQqFpbEG220230816
16-Aug-2023 15:48:24 231 3483.0000 XLON 64002640000014209-E0FbQqFpbEG420230816
16-Aug-2023 15:48:24 432 3483.0000 XLON 60002600000014110-E0FbQqFpbEF420230816
16-Aug-2023 15:48:24 860 3484.0000 BATE 62222622200038679-30000ZR220230816
16-Aug-2023 15:48:24 339 3483.0000 XLON 60002600000014092-E0FbQqFpbEF220230816
16-Aug-2023 15:48:26 34 3484.0000 XLON 60002600000014115-E0FbQqFpbEKe20230816
16-Aug-2023 15:48:26 116 3484.0000 XLON 60002600000014115-E0FbQqFpbEKg20230816
16-Aug-2023 15:48:26 431 3483.0000 BATE 62222622200038991-30000ZRK20230816
16-Aug-2023 15:48:27 133 3484.0000 XLON 64002640000014213-E0FbQqFpbEMg20230816
16-Aug-2023 15:48:27 111 3484.0000 XLON 64002640000014213-E0FbQqFpbEMe20230816
16-Aug-2023 15:48:31 36 3483.0000 XLON 64002640000014210-E0FbQqFpbEW720230816
16-Aug-2023 15:48:38 54 3483.0000 BATE 62222622200038991-30000ZSE20230816
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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