REG - Whitbread PLC - Transaction in Own Shares
29/08/2023 07:00
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RNS Number : 5227K Whitbread PLC 29 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: 25 August 2023
Number of ordinary shares purchased: 168,182
Lowest price paid per share: 3,353.0000
Highest price paid per share: 3,390.0000
Volume weighted average price paid per share: 3,373.1212
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 7,748,697 shares at a cost of
£260,216,729.63 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 206,840,823 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: 168,182 (ISIN: GB00B1KJJ408)
Date of purchases: 25 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 3,373.1308 124,296 3,353.0000 3,390.0000
BATS Europe 3,373.0941 43,886 3,353.0000 3,389.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
25-Aug-2023 08:02:47 139 3370.0000 XLON 60002600000000584-E0FhxTbBAaZf20230825
25-Aug-2023 08:02:48 96 3366.0000 XLON 64002640000000581-E0FhxTbBAabL20230825
25-Aug-2023 08:05:00 12 3369.0000 XLON 60002600000000609-E0FhxTbBAe3c20230825
25-Aug-2023 08:05:00 60 3369.0000 XLON 64002640000000650-E0FhxTbBAe3e20230825
25-Aug-2023 08:05:00 88 3369.0000 XLON 60002600000000609-E0FhxTbBAe3a20230825
25-Aug-2023 08:05:42 114 3368.0000 XLON 60002600000000606-E0FhxTbBAfXQ20230825
25-Aug-2023 08:05:42 202 3369.0000 XLON 64002640000000664-E0FhxTbBAfWx20230825
25-Aug-2023 08:05:42 249 3368.0000 BATE 62222622200000271-300004SK20230825
25-Aug-2023 08:05:43 121 3368.0000 XLON 64002640000000703-E0FhxTbBAfcs20230825
25-Aug-2023 08:05:47 121 3368.0000 XLON 64002640000000706-E0FhxTbBAflB20230825
25-Aug-2023 08:05:52 71 3367.0000 XLON 64002640000000616-E0FhxTbBAfu920230825
25-Aug-2023 08:05:52 53 3367.0000 BATE 66212662100000271-300004SS20230825
25-Aug-2023 08:05:52 131 3367.0000 BATE 62222622200000270-300004SR20230825
25-Aug-2023 08:06:10 26 3369.0000 XLON 64002640000000714-E0FhxTbBAgfd20230825
25-Aug-2023 08:06:10 101 3369.0000 XLON 64002640000000714-E0FhxTbBAgfb20230825
25-Aug-2023 08:07:51 45 3370.0000 XLON 60002600000000722-E0FhxTbBAjOH20230825
25-Aug-2023 08:07:51 16 3370.0000 XLON 60002600000000722-E0FhxTbBAjOF20230825
25-Aug-2023 08:07:51 173 3368.0000 BATE 62222622200000444-300004V720230825
25-Aug-2023 08:07:51 133 3369.0000 XLON 60002600000000705-E0FhxTbBAjOz20230825
25-Aug-2023 08:07:51 59 3370.0000 XLON 60002600000000714-E0FhxTbBAjOD20230825
25-Aug-2023 08:07:51 108 3370.0000 XLON 60002600000000712-E0FhxTbBAjOB20230825
25-Aug-2023 08:07:51 141 3369.0000 XLON 64002640000000736-E0FhxTbBAjP120230825
25-Aug-2023 08:08:15 129 3367.0000 BATE 66212662100000427-300004VV20230825
25-Aug-2023 08:08:15 87 3367.0000 BATE 66212662100000427-300004VW20230825
25-Aug-2023 08:08:18 60 3368.0000 XLON 64002640000000774-E0FhxTbBAkJZ20230825
25-Aug-2023 08:08:56 98 3368.0000 XLON 64002640000000804-E0FhxTbBAl5t20230825
25-Aug-2023 08:08:56 98 3368.0000 XLON 64002640000000804-E0FhxTbBAl5r20230825
25-Aug-2023 08:08:56 98 3368.0000 XLON 64002640000000804-E0FhxTbBAl5p20230825
25-Aug-2023 08:08:56 59 3368.0000 XLON 64002640000000804-E0FhxTbBAl5v20230825
25-Aug-2023 08:08:56 42 3368.0000 XLON 64002640000000804-E0FhxTbBAl5x20230825
25-Aug-2023 08:10:02 23 3365.0000 BATE 62222622200000369-3000051R20230825
25-Aug-2023 08:10:02 43 3365.0000 BATE 62222622200000369-3000051Q20230825
25-Aug-2023 08:10:19 4 3366.0000 XLON 60002600000000846-E0FhxTbBAnCj20230825
25-Aug-2023 08:10:19 3 3366.0000 XLON 60002600000000846-E0FhxTbBAnCl20230825
25-Aug-2023 08:10:19 41 3366.0000 BATE 66212662100000636-3000052P20230825
25-Aug-2023 08:10:23 140 3366.0000 XLON 60002600000000850-E0FhxTbBAnJr20230825
25-Aug-2023 08:10:23 43 3366.0000 XLON 60002600000000850-E0FhxTbBAnJn20230825
25-Aug-2023 08:11:03 98 3366.0000 XLON 64002640000000910-E0FhxTbBAo9F20230825
25-Aug-2023 08:11:03 94 3366.0000 XLON 64002640000000910-E0FhxTbBAo9J20230825
25-Aug-2023 08:11:03 98 3366.0000 XLON 64002640000000910-E0FhxTbBAo9H20230825
25-Aug-2023 08:11:03 42 3366.0000 XLON 64002640000000910-E0FhxTbBAo9D20230825
25-Aug-2023 08:11:23 155 3364.0000 XLON 64002640000000743-E0FhxTbBAoqX20230825
25-Aug-2023 08:11:23 59 3364.0000 XLON 64002640000000748-E0FhxTbBAoqZ20230825
25-Aug-2023 08:11:44 79 3363.0000 BATE 66212662100000526-3000056920230825
25-Aug-2023 08:11:44 39 3363.0000 BATE 66212662100000526-3000056A20230825
25-Aug-2023 08:12:24 118 3361.0000 BATE 62222622200000554-3000059L20230825
25-Aug-2023 08:12:30 27 3359.0000 BATE 62222622200000752-3000059Q20230825
25-Aug-2023 08:12:43 230 3361.0000 XLON 60002600000000930-E0FhxTbBArEd20230825
25-Aug-2023 08:13:43 30 3361.0000 XLON 60002600000000961-E0FhxTbBAsZ220230825
25-Aug-2023 08:15:25 32 3363.0000 BATE 66212662100000868-300005FD20230825
25-Aug-2023 08:16:17 98 3367.0000 XLON 64002640000001148-E0FhxTbBAwS820230825
25-Aug-2023 08:16:17 130 3367.0000 XLON 64002640000001148-E0FhxTbBAwSM20230825
25-Aug-2023 08:16:18 62 3367.0000 XLON 60002600000001104-E0FhxTbBAwX020230825
25-Aug-2023 08:16:18 3 3367.0000 XLON 60002600000001104-E0FhxTbBAwWu20230825
25-Aug-2023 08:16:18 125 3367.0000 XLON 60002600000001104-E0FhxTbBAwWy20230825
25-Aug-2023 08:16:19 98 3367.0000 XLON 64002640000001149-E0FhxTbBAwZ820230825
25-Aug-2023 08:16:19 13 3367.0000 XLON 64002640000001149-E0FhxTbBAwZ420230825
25-Aug-2023 08:16:19 30 3367.0000 XLON 64002640000001149-E0FhxTbBAwZ620230825
25-Aug-2023 08:16:20 209 3367.0000 XLON 60002600000001105-E0FhxTbBAwaN20230825
25-Aug-2023 08:16:53 4 3366.0000 XLON 60002600000001120-E0FhxTbBAxVy20230825
25-Aug-2023 08:16:53 98 3366.0000 XLON 60002600000001120-E0FhxTbBAxW020230825
25-Aug-2023 08:16:59 7 3366.0000 BATE 66212662100001039-300005LF20230825
25-Aug-2023 08:16:59 100 3366.0000 BATE 66212662100001039-300005LG20230825
25-Aug-2023 08:17:03 101 3364.0000 BATE 66212662100000984-300005LI20230825
25-Aug-2023 08:17:08 42 3364.0000 BATE 66212662100000984-300005LN20230825
25-Aug-2023 08:17:08 49 3364.0000 BATE 62222622200001060-300005LO20230825
25-Aug-2023 08:17:16 98 3365.0000 XLON 64002640000001172-E0FhxTbBAxvq20230825
25-Aug-2023 08:17:16 73 3365.0000 XLON 64002640000001172-E0FhxTbBAxvs20230825
25-Aug-2023 08:17:16 98 3365.0000 XLON 64002640000001172-E0FhxTbBAxvo20230825
25-Aug-2023 08:17:16 39 3365.0000 XLON 64002640000001172-E0FhxTbBAxvu20230825
25-Aug-2023 08:18:02 72 3363.0000 XLON 64002640000001012-E0FhxTbBAzKc20230825
25-Aug-2023 08:18:02 128 3363.0000 XLON 60002600000000974-E0FhxTbBAzKa20230825
25-Aug-2023 08:18:02 114 3363.0000 BATE 66212662100000868-300005MT20230825
25-Aug-2023 08:18:06 128 3361.0000 XLON 60002600000000962-E0FhxTbBAzWR20230825
25-Aug-2023 08:18:08 114 3360.0000 BATE 62222622200001163-300005N320230825
25-Aug-2023 08:18:08 36 3360.0000 BATE 62222622200001163-300005N220230825
25-Aug-2023 08:19:16 238 3361.0000 XLON 60002600000001151-E0FhxTbBB1WY20230825
25-Aug-2023 08:19:18 135 3361.0000 XLON 60002600000001159-E0FhxTbBB1eX20230825
25-Aug-2023 08:19:30 123 3359.0000 BATE 62222622200001210-300005P520230825
25-Aug-2023 08:20:47 235 3360.0000 XLON 64002640000001239-E0FhxTbBB3SC20230825
25-Aug-2023 08:20:47 1 3360.0000 BATE 62222622200001351-300005QQ20230825
25-Aug-2023 08:20:47 139 3360.0000 BATE 62222622200001351-300005QR20230825
25-Aug-2023 08:20:47 110 3360.0000 BATE 66212662100001273-300005QS20230825
25-Aug-2023 08:21:58 276 3363.0000 XLON 64002640000001272-E0FhxTbBB4pq20230825
25-Aug-2023 08:23:05 80 3364.0000 XLON 64002640000001291-E0FhxTbBB5i420230825
25-Aug-2023 08:23:05 56 3364.0000 XLON 60002600000001250-E0FhxTbBB5i220230825
25-Aug-2023 08:23:05 97 3364.0000 XLON 64002640000001291-E0FhxTbBB5iA20230825
25-Aug-2023 08:25:31 80 3369.0000 XLON 60002600000001328-E0FhxTbBB86X20230825
25-Aug-2023 08:25:32 13 3369.0000 XLON 60002600000001330-E0FhxTbBB88420230825
25-Aug-2023 08:25:32 252 3369.0000 XLON 60002600000001330-E0FhxTbBB88D20230825
25-Aug-2023 08:25:32 25 3369.0000 XLON 60002600000001330-E0FhxTbBB88220230825
25-Aug-2023 08:25:33 4 3369.0000 XLON 60002600000001332-E0FhxTbBB8BL20230825
25-Aug-2023 08:25:33 286 3369.0000 XLON 60002600000001332-E0FhxTbBB8BN20230825
25-Aug-2023 08:25:38 95 3367.0000 BATE 66212662100001626-3000060720230825
25-Aug-2023 08:25:38 97 3367.0000 BATE 66212662100001625-3000060620230825
25-Aug-2023 08:25:38 53 3367.0000 BATE 62222622200001696-3000060920230825
25-Aug-2023 08:25:38 88 3367.0000 BATE 66212662100001626-3000060820230825
25-Aug-2023 08:26:28 124 3368.0000 XLON 64002640000001394-E0FhxTbBB8ou20230825
25-Aug-2023 08:26:28 82 3368.0000 XLON 64002640000001394-E0FhxTbBB8ow20230825
25-Aug-2023 08:26:39 69 3368.0000 XLON 60002600000001361-E0FhxTbBB9A420230825
25-Aug-2023 08:28:03 114 3369.0000 BATE 66212662100001741-3000062M20230825
25-Aug-2023 08:28:03 147 3369.0000 XLON 64002640000001427-E0FhxTbBBAYZ20230825
25-Aug-2023 08:28:03 66 3369.0000 XLON 64002640000001427-E0FhxTbBBAYX20230825
25-Aug-2023 08:28:22 83 3369.0000 XLON 60002600000001409-E0FhxTbBBAsJ20230825
25-Aug-2023 08:30:09 211 3372.0000 XLON 64002640000001457-E0FhxTbBBCla20230825
25-Aug-2023 08:30:09 111 3372.0000 BATE 66212662100001782-3000065S20230825
25-Aug-2023 08:30:10 120 3372.0000 XLON 60002600000001476-E0FhxTbBBCmy20230825
25-Aug-2023 08:30:35 33 3374.0000 XLON 60002600000001481-E0FhxTbBBDbM20230825
25-Aug-2023 08:30:35 285 3374.0000 XLON 60002600000001481-E0FhxTbBBDbP20230825
25-Aug-2023 08:31:16 73 3374.0000 XLON 64002640000001537-E0FhxTbBBEI020230825
25-Aug-2023 08:31:54 142 3374.0000 XLON 60002600000001497-E0FhxTbBBEw620230825
25-Aug-2023 08:31:54 164 3374.0000 XLON 60002600000001497-E0FhxTbBBEvy20230825
25-Aug-2023 08:31:54 61 3373.0000 BATE 62222622200001993-3000069520230825
25-Aug-2023 08:31:54 81 3373.0000 BATE 62222622200001993-3000069620230825
25-Aug-2023 08:31:59 2 3373.0000 BATE 62222622200002022-3000069820230825
25-Aug-2023 08:32:46 120 3373.0000 XLON 64002640000001560-E0FhxTbBBFss20230825
25-Aug-2023 08:33:06 117 3373.0000 BATE 66212662100002027-300006AY20230825
25-Aug-2023 08:33:35 248 3373.0000 XLON 60002600000001528-E0FhxTbBBGUZ20230825
25-Aug-2023 08:33:37 213 3372.0000 XLON 64002640000001515-E0FhxTbBBGY720230825
25-Aug-2023 08:33:37 114 3372.0000 BATE 62222622200001992-300006BY20230825
25-Aug-2023 08:33:37 44 3372.0000 XLON 64002640000001515-E0FhxTbBBGXw20230825
25-Aug-2023 08:33:39 41 3372.0000 BATE 66212662100002077-300006C520230825
25-Aug-2023 08:36:14 288 3376.0000 XLON 64002640000001638-E0FhxTbBBJSG20230825
25-Aug-2023 08:36:26 28 3376.0000 XLON 60002600000001603-E0FhxTbBBJr620230825
25-Aug-2023 08:36:26 97 3376.0000 XLON 60002600000001603-E0FhxTbBBJr820230825
25-Aug-2023 08:36:26 132 3376.0000 XLON 60002600000001603-E0FhxTbBBJr420230825
25-Aug-2023 08:38:26 237 3377.0000 XLON 60002600000001627-E0FhxTbBBMEt20230825
25-Aug-2023 08:38:27 257 3377.0000 XLON 60002600000001647-E0FhxTbBBMFa20230825
25-Aug-2023 08:38:39 216 3377.0000 BATE 62222622200002490-300006LV20230825
25-Aug-2023 08:38:57 233 3376.0000 XLON 60002600000001625-E0FhxTbBBMce20230825
25-Aug-2023 08:38:57 120 3376.0000 XLON 60002600000001652-E0FhxTbBBMd720230825
25-Aug-2023 08:38:57 151 3376.0000 BATE 62222622200002450-300006MC20230825
25-Aug-2023 08:38:57 30 3376.0000 XLON 60002600000001652-E0FhxTbBBMd920230825
25-Aug-2023 08:40:07 34 3376.0000 XLON 64002640000001702-E0FhxTbBBNVW20230825
25-Aug-2023 08:40:19 33 3376.0000 XLON 64002640000001712-E0FhxTbBBNm120230825
25-Aug-2023 08:40:19 98 3376.0000 XLON 64002640000001712-E0FhxTbBBNm520230825
25-Aug-2023 08:40:19 98 3376.0000 XLON 64002640000001712-E0FhxTbBBNm320230825
25-Aug-2023 08:40:19 7 3376.0000 BATE 66212662100002550-300006NK20230825
25-Aug-2023 08:40:46 165 3374.0000 XLON 64002640000001695-E0FhxTbBBOIX20230825
25-Aug-2023 08:40:46 149 3374.0000 BATE 62222622200002616-300006OG20230825
25-Aug-2023 08:40:46 20 3374.0000 XLON 64002640000001695-E0FhxTbBBOIV20230825
25-Aug-2023 08:42:55 231 3375.0000 XLON 60002600000001724-E0FhxTbBBQ7l20230825
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25-Aug-2023 08:44:01 64 3375.0000 XLON 60002600000001734-E0FhxTbBBQov20230825
25-Aug-2023 08:44:01 178 3375.0000 XLON 60002600000001734-E0FhxTbBBQoy20230825
25-Aug-2023 08:44:38 208 3374.0000 BATE 66212662100002741-300006V220230825
25-Aug-2023 08:45:02 30 3374.0000 XLON 64002640000001781-E0FhxTbBBRSu20230825
25-Aug-2023 08:45:10 51 3374.0000 XLON 60002600000001754-E0FhxTbBBRcY20230825
25-Aug-2023 08:45:17 5 3373.0000 XLON 60002600000001706-E0FhxTbBBRhI20230825
25-Aug-2023 08:45:17 145 3373.0000 BATE 62222622200002707-300006W320230825
25-Aug-2023 08:45:17 261 3373.0000 XLON 60002600000001706-E0FhxTbBBRhL20230825
25-Aug-2023 08:45:19 114 3373.0000 XLON 64002640000001784-E0FhxTbBBRj220230825
25-Aug-2023 08:45:19 51 3373.0000 BATE 62222622200002937-300006W420230825
25-Aug-2023 08:45:19 120 3373.0000 XLON 64002640000001784-E0FhxTbBBRj420230825
25-Aug-2023 08:45:19 100 3373.0000 BATE 62222622200002937-300006W520230825
25-Aug-2023 08:46:19 29 3373.0000 XLON 60002600000001764-E0FhxTbBBSU320230825
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25-Aug-2023 08:49:52 6 3373.0000 BATE 62222622200003265-3000074F20230825
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25-Aug-2023 08:50:35 48 3372.0000 XLON 60002600000001802-E0FhxTbBBW3A20230825
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25-Aug-2023 08:50:35 162 3371.0000 BATE 66212662100002495-3000075Q20230825
25-Aug-2023 08:50:35 190 3371.0000 XLON 60002600000001697-E0FhxTbBBW3k20230825
25-Aug-2023 08:51:23 6 3371.0000 XLON 60002600000001847-E0FhxTbBBWbp20230825
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25-Aug-2023 08:53:54 297 3371.0000 XLON 64002640000001905-E0FhxTbBBYhk20230825
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25-Aug-2023 08:57:59 4 3373.0000 BATE 66212662100003840-300007G620230825
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25-Aug-2023 08:58:19 323 3372.0000 XLON 64002640000002040-E0FhxTbBBc0A20230825
25-Aug-2023 08:58:39 4 3373.0000 BATE 66212662100003887-300007GU20230825
25-Aug-2023 08:59:39 3 3373.0000 BATE 62222622200004075-300007HO20230825
25-Aug-2023 09:00:20 131 3374.0000 XLON 60002600000002082-E0FhxTbBBdMN20230825
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25-Aug-2023 09:00:21 180 3374.0000 XLON 64002640000002105-E0FhxTbBBdNn20230825
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25-Aug-2023 09:00:22 45 3374.0000 XLON 64002640000002106-E0FhxTbBBdOe20230825
25-Aug-2023 09:00:22 263 3373.0000 BATE 66212662100004076-300007IE20230825
25-Aug-2023 09:00:36 188 3372.0000 XLON 60002600000002013-E0FhxTbBBdVn20230825
25-Aug-2023 09:00:36 113 3372.0000 XLON 60002600000002013-E0FhxTbBBdVl20230825
25-Aug-2023 09:00:36 70 3372.0000 BATE 62222622200004176-300007IN20230825
25-Aug-2023 09:01:02 138 3371.0000 BATE 66212662100003592-300007J820230825
25-Aug-2023 09:02:02 32 3371.0000 XLON 60002600000002161-E0FhxTbBBeXi20230825
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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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