REG - Whitbread PLC - Transaction in Own Shares
22/08/2023 07:00
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RNS Number : 9789J Whitbread PLC 22 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: 21 August 2023
Number of ordinary shares purchased: 172,385
Lowest price paid per share: 3,394.0000
Highest price paid per share: 3,434.0000
Volume weighted average price paid per share: 3,408.9265
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 7,077,462 shares at a cost of
£237,358,710.16 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 207,512,058 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: 172,385 (ISIN: GB00B1KJJ408)
Date of purchases: 21 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 3,408.8884 117,852 3,394.0000 3,434.0000
BATS Europe 3,409.0088 54,533 3,394.0000 3,434.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
21-Aug-2023 08:00:29 250 3397.0000 XLON 64002640000000287-E0Ff3dfT4rGa20230821
21-Aug-2023 08:00:29 225 3397.0000 XLON 64002640000000287-E0Ff3dfT4rGc20230821
21-Aug-2023 08:01:01 48 3396.0000 XLON 60002600000000279-E0Ff3dfT4u5g20230821
21-Aug-2023 08:01:01 247 3396.0000 XLON 60002600000000278-E0Ff3dfT4u5e20230821
21-Aug-2023 08:01:01 58 3396.0000 XLON 60002600000000278-E0Ff3dfT4u5V20230821
21-Aug-2023 08:03:28 360 3395.0000 BATE 66212662100000240-300004CB20230821
21-Aug-2023 08:03:28 141 3395.0000 XLON 64002640000000691-E0Ff3dfT531D20230821
21-Aug-2023 08:03:28 16 3394.0000 XLON 64002640000000632-E0Ff3dfT531d20230821
21-Aug-2023 08:03:28 124 3394.0000 XLON 64002640000000632-E0Ff3dfT531Z20230821
21-Aug-2023 08:03:28 14 3394.0000 XLON 64002640000000632-E0Ff3dfT531T20230821
21-Aug-2023 08:05:23 121 3396.0000 XLON 60002600000000790-E0Ff3dfT585s20230821
21-Aug-2023 08:05:23 22 3396.0000 XLON 60002600000000790-E0Ff3dfT585q20230821
21-Aug-2023 08:05:23 1 3396.0000 XLON 60002600000000790-E0Ff3dfT585g20230821
21-Aug-2023 08:05:33 38 3395.0000 XLON 64002640000000781-E0Ff3dfT58NX20230821
21-Aug-2023 08:05:33 118 3395.0000 XLON 64002640000000781-E0Ff3dfT58NZ20230821
21-Aug-2023 08:07:49 48 3403.0000 BATE 66212662100000436-300004JR20230821
21-Aug-2023 08:07:49 28 3403.0000 BATE 62222622200000459-300004JT20230821
21-Aug-2023 08:07:49 23 3403.0000 BATE 62222622200000459-300004JS20230821
21-Aug-2023 08:07:49 348 3402.0000 BATE 66212662100000406-300004JU20230821
21-Aug-2023 08:07:49 49 3403.0000 BATE 62222622200000428-300004JP20230821
21-Aug-2023 08:07:49 69 3402.0000 XLON 64002640000000847-E0Ff3dfT5ECF20230821
21-Aug-2023 08:07:49 54 3402.0000 XLON 60002600000000848-E0Ff3dfT5ECH20230821
21-Aug-2023 08:07:49 55 3403.0000 BATE 66212662100000428-300004JQ20230821
21-Aug-2023 08:07:49 319 3403.0000 BATE 62222622200000419-300004JO20230821
21-Aug-2023 08:07:49 188 3403.0000 XLON 60002600000000850-E0Ff3dfT5EBi20230821
21-Aug-2023 08:08:04 131 3402.0000 XLON 60002600000000879-E0Ff3dfT5F4o20230821
21-Aug-2023 08:08:24 149 3402.0000 XLON 60002600000000889-E0Ff3dfT5Fur20230821
21-Aug-2023 08:10:24 129 3407.0000 XLON 64002640000000955-E0Ff3dfT5K1920230821
21-Aug-2023 08:10:33 156 3407.0000 XLON 60002600000000988-E0Ff3dfT5KSX20230821
21-Aug-2023 08:10:34 163 3407.0000 XLON 64002640000000978-E0Ff3dfT5KTy20230821
21-Aug-2023 08:10:34 93 3407.0000 XLON 64002640000000978-E0Ff3dfT5KTw20230821
21-Aug-2023 08:10:35 62 3407.0000 XLON 60002600000000995-E0Ff3dfT5KWL20230821
21-Aug-2023 08:10:35 97 3407.0000 XLON 60002600000000995-E0Ff3dfT5KWF20230821
21-Aug-2023 08:10:35 120 3407.0000 XLON 60002600000000995-E0Ff3dfT5KWJ20230821
21-Aug-2023 08:10:35 249 3407.0000 XLON 60002600000000995-E0Ff3dfT5KWH20230821
21-Aug-2023 08:11:32 211 3407.0000 XLON 64002640000001012-E0Ff3dfT5MPZ20230821
21-Aug-2023 08:11:34 79 3404.0000 XLON 64002640000000926-E0Ff3dfT5MV220230821
21-Aug-2023 08:11:34 29 3404.0000 XLON 64002640000000924-E0Ff3dfT5MUl20230821
21-Aug-2023 08:11:34 221 3404.0000 BATE 66212662100000576-300004QW20230821
21-Aug-2023 08:11:34 95 3404.0000 XLON 64002640000000924-E0Ff3dfT5MV020230821
21-Aug-2023 08:11:35 201 3403.0000 BATE 62222622200000532-300004QY20230821
21-Aug-2023 08:11:58 150 3402.0000 XLON 64002640000000896-E0Ff3dfT5NN720230821
21-Aug-2023 08:11:58 204 3402.0000 BATE 62222622200000503-300004RT20230821
21-Aug-2023 08:12:05 13 3400.0000 BATE 62222622200000619-300004RZ20230821
21-Aug-2023 08:13:30 169 3403.0000 XLON 64002640000001075-E0Ff3dfT5QLB20230821
21-Aug-2023 08:13:48 123 3402.0000 XLON 60002600000001076-E0Ff3dfT5Qoq20230821
21-Aug-2023 08:13:48 31 3402.0000 XLON 60002600000001076-E0Ff3dfT5Qoo20230821
21-Aug-2023 08:14:23 100 3402.0000 BATE 62222622200000730-300004U820230821
21-Aug-2023 08:14:27 69 3402.0000 XLON 64002640000001097-E0Ff3dfT5S1R20230821
21-Aug-2023 08:14:27 56 3402.0000 XLON 64002640000001097-E0Ff3dfT5S1L20230821
21-Aug-2023 08:14:27 97 3402.0000 XLON 64002640000001097-E0Ff3dfT5S1J20230821
21-Aug-2023 08:14:27 97 3402.0000 XLON 64002640000001097-E0Ff3dfT5S1N20230821
21-Aug-2023 08:14:27 97 3402.0000 XLON 64002640000001097-E0Ff3dfT5S1P20230821
21-Aug-2023 08:15:03 251 3402.0000 XLON 64002640000001123-E0Ff3dfT5SyQ20230821
21-Aug-2023 08:15:36 32 3402.0000 XLON 64002640000001159-E0Ff3dfT5U9L20230821
21-Aug-2023 08:15:36 122 3402.0000 XLON 64002640000001159-E0Ff3dfT5U9O20230821
21-Aug-2023 08:15:49 132 3400.0000 BATE 62222622200000619-300004X720230821
21-Aug-2023 08:15:49 35 3400.0000 BATE 62222622200000619-300004X620230821
21-Aug-2023 08:16:28 102 3398.0000 BATE 66212662100000651-300004YI20230821
21-Aug-2023 08:16:28 68 3398.0000 BATE 62222622200000691-300004YJ20230821
21-Aug-2023 08:16:45 97 3399.0000 XLON 60002600000001204-E0Ff3dfT5X2c20230821
21-Aug-2023 08:16:45 97 3399.0000 XLON 60002600000001204-E0Ff3dfT5X2a20230821
21-Aug-2023 08:16:47 204 3399.0000 XLON 64002640000001203-E0Ff3dfT5X4q20230821
21-Aug-2023 08:17:00 179 3398.0000 BATE 62222622200000842-300004ZS20230821
21-Aug-2023 08:19:44 1 3400.0000 BATE 66212662100000914-3000054220230821
21-Aug-2023 08:19:44 241 3400.0000 XLON 64002640000001277-E0Ff3dfT5dR920230821
21-Aug-2023 08:19:44 186 3400.0000 BATE 66212662100000914-3000054320230821
21-Aug-2023 08:20:14 331 3400.0000 XLON 64002640000001317-E0Ff3dfT5efL20230821
21-Aug-2023 08:20:29 238 3399.0000 BATE 62222622200000929-3000055M20230821
21-Aug-2023 08:20:29 200 3398.0000 XLON 64002640000001276-E0Ff3dfT5fJd20230821
21-Aug-2023 08:20:29 241 3399.0000 XLON 60002600000001278-E0Ff3dfT5fJ120230821
21-Aug-2023 08:21:54 278 3399.0000 XLON 60002600000001405-E0Ff3dfT5hy620230821
21-Aug-2023 08:21:56 16 3399.0000 XLON 60002600000001408-E0Ff3dfT5i3120230821
21-Aug-2023 08:21:56 97 3399.0000 XLON 60002600000001408-E0Ff3dfT5i2z20230821
21-Aug-2023 08:21:56 58 3399.0000 XLON 60002600000001408-E0Ff3dfT5i2x20230821
21-Aug-2023 08:23:17 146 3397.0000 BATE 66212662100000966-3000059M20230821
21-Aug-2023 08:23:23 234 3396.5000 BATE 66212662100001097-D3000059O20230821
21-Aug-2023 08:23:34 97 3398.0000 XLON 60002600000001437-E0Ff3dfT5l2o20230821
21-Aug-2023 08:23:34 33 3398.0000 XLON 60002600000001437-E0Ff3dfT5l2q20230821
21-Aug-2023 08:23:34 97 3398.0000 XLON 60002600000001437-E0Ff3dfT5l2m20230821
21-Aug-2023 08:23:42 179 3398.0000 XLON 64002640000001446-E0Ff3dfT5lD220230821
21-Aug-2023 08:25:03 85 3398.0000 XLON 60002600000001495-E0Ff3dfT5o4h20230821
21-Aug-2023 08:25:03 97 3398.0000 XLON 60002600000001495-E0Ff3dfT5o4j20230821
21-Aug-2023 08:25:03 31 3398.0000 XLON 60002600000001495-E0Ff3dfT5o4f20230821
21-Aug-2023 08:25:03 35 3398.0000 XLON 60002600000001495-E0Ff3dfT5o4b20230821
21-Aug-2023 08:25:03 37 3398.0000 XLON 60002600000001495-E0Ff3dfT5o4d20230821
21-Aug-2023 08:25:05 152 3398.0000 XLON 60002600000001498-E0Ff3dfT5o9620230821
21-Aug-2023 08:28:09 113 3402.0000 XLON 64002640000001596-E0Ff3dfT5u7V20230821
21-Aug-2023 08:28:09 148 3402.0000 XLON 64002640000001596-E0Ff3dfT5u7T20230821
21-Aug-2023 08:28:10 30 3402.0000 XLON 64002640000001603-E0Ff3dfT5uAt20230821
21-Aug-2023 08:30:04 289 3405.0000 XLON 64002640000001624-E0Ff3dfT5xYe20230821
21-Aug-2023 08:30:04 258 3405.0000 BATE 62222622200001361-300005JL20230821
21-Aug-2023 08:30:04 149 3405.0000 BATE 62222622200001361-300005JM20230821
21-Aug-2023 08:30:04 35 3406.0000 BATE 62222622200001456-300005JH20230821
21-Aug-2023 08:30:04 250 3406.0000 XLON 60002600000001619-E0Ff3dfT5xU220230821
21-Aug-2023 08:30:04 250 3406.0000 BATE 62222622200001376-300005JB20230821
21-Aug-2023 08:30:04 48 3406.0000 BATE 62222622200001400-300005JD20230821
21-Aug-2023 08:30:04 51 3406.0000 BATE 62222622200001445-300005JF20230821
21-Aug-2023 08:30:04 83 3406.0000 BATE 62222622200001376-300005JC20230821
21-Aug-2023 08:30:04 14 3406.0000 BATE 62222622200001456-300005JG20230821
21-Aug-2023 08:30:04 54 3406.0000 BATE 66212662100001394-300005JE20230821
21-Aug-2023 08:30:05 24 3405.0000 XLON 64002640000001661-E0Ff3dfT5xbn20230821
21-Aug-2023 08:30:05 97 3405.0000 XLON 64002640000001661-E0Ff3dfT5xbj20230821
21-Aug-2023 08:30:05 76 3405.0000 XLON 64002640000001661-E0Ff3dfT5xbh20230821
21-Aug-2023 08:30:05 6 3405.0000 XLON 64002640000001661-E0Ff3dfT5xbp20230821
21-Aug-2023 08:30:05 97 3405.0000 XLON 64002640000001661-E0Ff3dfT5xbl20230821
21-Aug-2023 08:30:13 257 3404.0000 XLON 60002600000001602-E0Ff3dfT5y6K20230821
21-Aug-2023 08:30:13 269 3404.0000 BATE 62222622200001345-300005KH20230821
21-Aug-2023 08:30:27 49 3403.0000 BATE 66212662100001411-300005LG20230821
21-Aug-2023 08:30:27 55 3403.0000 BATE 66212662100001375-300005LE20230821
21-Aug-2023 08:30:27 51 3403.0000 BATE 62222622200001428-300005LF20230821
21-Aug-2023 08:30:27 55 3403.0000 BATE 66212662100001362-300005LD20230821
21-Aug-2023 08:31:45 26 3402.0000 XLON 60002600000001700-E0Ff3dfT61O320230821
21-Aug-2023 08:31:45 76 3402.0000 XLON 60002600000001700-E0Ff3dfT61O120230821
21-Aug-2023 08:31:45 36 3402.0000 XLON 60002600000001700-E0Ff3dfT61O520230821
21-Aug-2023 08:31:45 23 3402.0000 XLON 60002600000001700-E0Ff3dfT61O720230821
21-Aug-2023 08:31:45 97 3402.0000 XLON 60002600000001700-E0Ff3dfT61O920230821
21-Aug-2023 08:32:02 67 3399.0000 BATE 62222622200001531-300005NV20230821
21-Aug-2023 08:32:45 26 3400.0000 XLON 60002600000001719-E0Ff3dfT62cl20230821
21-Aug-2023 08:32:45 70 3400.0000 XLON 60002600000001719-E0Ff3dfT62cp20230821
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21-Aug-2023 08:35:27 24 3402.0000 XLON 64002640000001759-E0Ff3dfT66Oj20230821
21-Aug-2023 08:35:28 2 3402.0000 XLON 60002600000001752-E0Ff3dfT66R220230821
21-Aug-2023 08:35:28 229 3402.0000 XLON 60002600000001752-E0Ff3dfT66R520230821
21-Aug-2023 08:35:29 277 3402.0000 XLON 64002640000001760-E0Ff3dfT66TG20230821
21-Aug-2023 08:35:40 102 3400.0000 XLON 60002600000001751-E0Ff3dfT66he20230821
21-Aug-2023 08:35:40 129 3400.0000 XLON 60002600000001751-E0Ff3dfT66hc20230821
21-Aug-2023 08:35:40 113 3400.0000 BATE 62222622200001615-300005VP20230821
21-Aug-2023 08:35:40 108 3401.0000 BATE 62222622200001657-300005VO20230821
21-Aug-2023 08:35:40 105 3401.0000 XLON 64002640000001747-E0Ff3dfT66gr20230821
21-Aug-2023 08:35:40 127 3401.0000 XLON 64002640000001747-E0Ff3dfT66gv20230821
21-Aug-2023 08:37:09 54 3400.0000 XLON 60002600000001784-E0Ff3dfT68gG20230821
21-Aug-2023 08:37:09 97 3400.0000 XLON 60002600000001784-E0Ff3dfT68gK20230821
21-Aug-2023 08:37:09 27 3400.0000 XLON 60002600000001784-E0Ff3dfT68gI20230821
21-Aug-2023 08:37:30 76 3398.0000 BATE 66212662100001679-300005XE20230821
21-Aug-2023 08:38:34 113 3398.0000 BATE 66212662100001776-300005Z120230821
21-Aug-2023 08:38:34 221 3398.0000 XLON 60002600000001796-E0Ff3dfT6AUd20230821
21-Aug-2023 08:38:34 35 3398.0000 BATE 66212662100001679-300005Z020230821
21-Aug-2023 08:39:14 64 3397.0000 BATE 66212662100001674-3000060M20230821
21-Aug-2023 08:39:14 21 3397.0000 BATE 66212662100001674-3000060L20230821
21-Aug-2023 08:39:21 16 3397.0000 BATE 66212662100001674-3000060S20230821
21-Aug-2023 08:39:21 85 3398.0000 XLON 60002600000001856-E0Ff3dfT6Bdt20230821
21-Aug-2023 08:39:21 169 3398.0000 XLON 60002600000001856-E0Ff3dfT6Bdq20230821
21-Aug-2023 08:40:01 235 3396.0000 XLON 64002640000001764-E0Ff3dfT6CRh20230821
21-Aug-2023 08:40:03 46 3396.0000 XLON 60002600000001884-E0Ff3dfT6CW620230821
21-Aug-2023 08:40:03 97 3396.0000 XLON 60002600000001884-E0Ff3dfT6CW020230821
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21-Aug-2023 08:40:03 97 3396.0000 XLON 60002600000001884-E0Ff3dfT6CW220230821
21-Aug-2023 08:41:33 131 3396.0000 BATE 62222622200002051-3000065K20230821
21-Aug-2023 08:41:43 97 3397.0000 XLON 60002600000001942-E0Ff3dfT6Eqq20230821
21-Aug-2023 08:41:43 7 3397.0000 XLON 60002600000001942-E0Ff3dfT6Eqg20230821
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21-Aug-2023 08:42:01 250 3395.0000 XLON 60002600000001921-E0Ff3dfT6FHR20230821
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21-Aug-2023 08:42:01 131 3395.0000 BATE 66212662100001944-3000066D20230821
21-Aug-2023 08:42:35 25 3394.0000 BATE 66212662100001986-3000067E20230821
21-Aug-2023 08:44:25 36 3398.0000 XLON 60002600000002065-E0Ff3dfT6JEU20230821
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21-Aug-2023 08:45:02 330 3396.0000 XLON 60002600000002022-E0Ff3dfT6Jtb20230821
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21-Aug-2023 08:46:00 172 3395.0000 BATE 66212662100002138-300006E820230821
21-Aug-2023 08:46:52 306 3395.0000 XLON 64002640000002157-E0Ff3dfT6Mv020230821
21-Aug-2023 08:49:23 17 3396.0000 XLON 64002640000002234-E0Ff3dfT6QGP20230821
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21-Aug-2023 08:50:06 76 3396.0000 BATE 66212662100002428-300006L520230821
21-Aug-2023 08:50:06 220 3396.0000 BATE 66212662100002428-300006L620230821
21-Aug-2023 08:50:09 56 3395.0000 XLON 60002600000002196-E0Ff3dfT6RP520230821
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21-Aug-2023 08:50:09 194 3395.0000 BATE 66212662100002351-300006L920230821
21-Aug-2023 08:50:09 250 3395.0000 XLON 60002600000002196-E0Ff3dfT6RPB20230821
21-Aug-2023 08:50:13 2 3394.0000 BATE 66212662100001986-300006LD20230821
21-Aug-2023 08:51:43 211 3397.0000 XLON 60002600000002297-E0Ff3dfT6TXU20230821
21-Aug-2023 08:51:55 180 3397.0000 BATE 66212662100002497-300006OO20230821
21-Aug-2023 08:52:42 67 3397.0000 XLON 64002640000002323-E0Ff3dfT6Uww20230821
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21-Aug-2023 08:53:23 34 3397.0000 BATE 66212662100002566-300006QA20230821
21-Aug-2023 08:53:23 45 3397.0000 XLON 64002640000002337-E0Ff3dfT6Vzv20230821
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21-Aug-2023 08:53:30 177 3396.0000 XLON 64002640000002299-E0Ff3dfT6W7g20230821
21-Aug-2023 08:53:41 180 3396.0000 BATE 62222622200002546-300006QK20230821
21-Aug-2023 08:55:26 227 3395.0000 XLON 64002640000002372-E0Ff3dfT6YhG20230821
21-Aug-2023 08:57:19 12 3397.0000 XLON 64002640000002407-E0Ff3dfT6aqH20230821
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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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