REG - Whitbread PLC - Transaction in Own Shares
30/08/2023 07:00
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RNS Number : 7111K Whitbread PLC 30 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: 29 August 2023
Number of ordinary shares purchased: 96,109
Lowest price paid per share: 3,388.0000
Highest price paid per share: 3,401.0000
Volume weighted average price paid per share: 3,398.0912
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 7,844,806 shares at a cost of
£263,482,601.10 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 206,744,714 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: 96,109 (ISIN: GB00B1KJJ408)
Date of purchases: 29 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 3,397.7828 63,423 3,388.0000 3,401.0000
BATS Europe 3,398.6897 32,686 3,388.0000 3,401.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
29-Aug-2023 08:01:01 114 3394.0000 XLON 60002600000000510-E0FkrJWtGBiR20230829
29-Aug-2023 08:01:54 27 3396.0000 BATE 66212662100000127-300005RI20230829
29-Aug-2023 08:01:54 78 3396.0000 BATE 66212662100000127-300005RJ20230829
29-Aug-2023 08:01:54 26 3396.0000 XLON 64002640000000535-E0FkrJWtGFfy20230829
29-Aug-2023 08:01:54 126 3397.0000 BATE 62222622200000139-300005RE20230829
29-Aug-2023 08:01:54 52 3398.0000 XLON 60002600000000553-E0FkrJWtGFfI20230829
29-Aug-2023 08:01:54 103 3395.0000 XLON 60002600000000546-E0FkrJWtGFgK20230829
29-Aug-2023 08:01:54 101 3398.0000 XLON 60002600000000553-E0FkrJWtGFfM20230829
29-Aug-2023 08:01:54 108 3396.0000 XLON 64002640000000535-E0FkrJWtGFg020230829
29-Aug-2023 08:03:57 113 3399.0000 XLON 64002640000000655-E0FkrJWtGLc820230829
29-Aug-2023 08:07:16 1 3401.0000 XLON 60002600000000819-E0FkrJWtGUq420230829
29-Aug-2023 08:07:16 217 3401.0000 XLON 60002600000000819-E0FkrJWtGUq620230829
29-Aug-2023 08:07:16 118 3401.0000 XLON 64002640000000714-E0FkrJWtGUpy20230829
29-Aug-2023 08:07:16 186 3401.0000 BATE 62222622200000369-3000067B20230829
29-Aug-2023 08:07:16 255 3401.0000 XLON 64002640000000796-E0FkrJWtGUq020230829
29-Aug-2023 08:07:18 64 3399.0000 XLON 60002600000000820-E0FkrJWtGUul20230829
29-Aug-2023 08:07:18 146 3399.0000 BATE 62222622200000328-3000067I20230829
29-Aug-2023 08:07:18 113 3398.0000 BATE 66212662100000313-3000067J20230829
29-Aug-2023 08:07:19 85 3397.0000 BATE 66212662100000490-3000067L20230829
29-Aug-2023 08:07:21 218 3398.0000 XLON 60002600000000825-E0FkrJWtGV0u20230829
29-Aug-2023 08:07:31 14 3398.0000 XLON 60002600000000825-E0FkrJWtGVJs20230829
29-Aug-2023 08:11:31 224 3401.0000 XLON 60002600000000942-E0FkrJWtGfZf20230829
29-Aug-2023 08:11:32 63 3401.0000 XLON 60002600000000946-E0FkrJWtGfbW20230829
29-Aug-2023 08:11:46 33 3401.0000 BATE 62222622200000858-300006JQ20230829
29-Aug-2023 08:11:46 155 3400.0000 BATE 62222622200000840-300006JS20230829
29-Aug-2023 08:11:46 174 3401.0000 BATE 62222622200000858-300006JR20230829
29-Aug-2023 08:12:05 97 3400.0000 XLON 60002600000000981-E0FkrJWtGh1k20230829
29-Aug-2023 08:12:05 10 3400.0000 XLON 60002600000000981-E0FkrJWtGh1m20230829
29-Aug-2023 08:12:05 97 3400.0000 XLON 60002600000000981-E0FkrJWtGh1g20230829
29-Aug-2023 08:12:05 97 3400.0000 XLON 60002600000000981-E0FkrJWtGh1i20230829
29-Aug-2023 08:12:31 194 3398.0000 BATE 66212662100000753-300006LD20230829
29-Aug-2023 08:12:31 377 3398.0000 XLON 60002600000000916-E0FkrJWtGhpJ20230829
29-Aug-2023 08:16:47 239 3401.0000 XLON 60002600000001195-E0FkrJWtGpDD20230829
29-Aug-2023 08:16:47 109 3401.0000 XLON 60002600000001200-E0FkrJWtGpDH20230829
29-Aug-2023 08:16:47 124 3401.0000 XLON 64002640000001200-E0FkrJWtGpDJ20230829
29-Aug-2023 08:16:47 51 3401.0000 XLON 60002600000001195-E0FkrJWtGpDF20230829
29-Aug-2023 08:16:47 290 3401.0000 XLON 64002640000001210-E0FkrJWtGpDL20230829
29-Aug-2023 08:16:47 79 3398.0000 BATE 66212662100000996-300006X720230829
29-Aug-2023 08:16:47 153 3401.0000 BATE 62222622200001286-300006X520230829
29-Aug-2023 08:16:47 120 3401.0000 BATE 66212662100001137-300006X320230829
29-Aug-2023 08:16:47 87 3400.0000 BATE 66212662100001136-300006X620230829
29-Aug-2023 08:19:05 212 3400.0000 XLON 60002600000001287-E0FkrJWtGtAm20230829
29-Aug-2023 08:19:05 106 3400.0000 BATE 66212662100001353-3000071H20230829
29-Aug-2023 08:19:05 24 3400.0000 XLON 60002600000001287-E0FkrJWtGtAk20230829
29-Aug-2023 08:19:45 73 3400.0000 XLON 60002600000001322-E0FkrJWtGuRr20230829
29-Aug-2023 08:19:53 254 3399.0000 XLON 64002640000001290-E0FkrJWtGuk620230829
29-Aug-2023 08:19:53 76 3399.0000 XLON 64002640000001290-E0FkrJWtGuk820230829
29-Aug-2023 08:21:03 89 3400.0000 BATE 66212662100001580-3000075E20230829
29-Aug-2023 08:21:04 247 3399.0000 XLON 60002600000001367-E0FkrJWtGwwd20230829
29-Aug-2023 08:40:01 93 3401.0000 XLON 64002640000001840-E0FkrJWtHW1Q20230829
29-Aug-2023 08:40:01 161 3401.0000 XLON 60002600000001839-E0FkrJWtHW1U20230829
29-Aug-2023 08:40:01 62 3401.0000 BATE 66212662100002349-300008BL20230829
29-Aug-2023 08:40:01 217 3401.0000 BATE 62222622200002482-300008BN20230829
29-Aug-2023 08:40:01 250 3401.0000 XLON 64002640000001829-E0FkrJWtHW1K20230829
29-Aug-2023 08:40:01 155 3401.0000 BATE 66212662100002349-300008BM20230829
29-Aug-2023 08:40:01 188 3401.0000 BATE 66212662100002103-300008BK20230829
29-Aug-2023 08:40:01 131 3401.0000 XLON 64002640000001829-E0FkrJWtHW1O20230829
29-Aug-2023 08:40:02 100 3401.0000 BATE 66212662100003267-300008BV20230829
29-Aug-2023 08:40:03 94 3401.0000 BATE 62222622200003412-300008C220230829
29-Aug-2023 08:40:05 51 3401.0000 BATE 62222622200003418-300008C420230829
29-Aug-2023 08:40:06 208 3398.0000 BATE 62222622200003410-300008CA20230829
29-Aug-2023 08:40:45 254 3399.0000 XLON 60002600000001850-E0FkrJWtHXvc20230829
29-Aug-2023 08:40:45 291 3398.0000 BATE 62222622200003410-300008D920230829
29-Aug-2023 08:40:45 131 3398.0000 BATE 62222622200003410-300008D820230829
29-Aug-2023 08:40:45 67 3398.0000 XLON 64002640000001875-E0FkrJWtHXwv20230829
29-Aug-2023 08:40:46 52 3397.0000 XLON 60002600000001840-E0FkrJWtHY3O20230829
29-Aug-2023 08:40:46 93 3397.0000 XLON 64002640000001863-E0FkrJWtHY3M20230829
29-Aug-2023 08:41:45 21 3397.0000 BATE 62222622200003557-300008F720230829
29-Aug-2023 08:41:45 100 3397.0000 BATE 62222622200003557-300008F820230829
29-Aug-2023 08:42:55 202 3399.0000 XLON 60002600000001898-E0FkrJWtHc3J20230829
29-Aug-2023 08:42:55 222 3397.0000 XLON 64002640000001918-E0FkrJWtHc8J20230829
29-Aug-2023 08:44:03 280 3399.0000 XLON 60002600000001919-E0FkrJWtHe4g20230829
29-Aug-2023 08:44:55 200 3398.0000 XLON 64002640000001946-E0FkrJWtHf0e20230829
29-Aug-2023 08:46:53 220 3400.0000 BATE 62222622200004032-300008OE20230829
29-Aug-2023 08:46:53 281 3400.0000 XLON 64002640000001994-E0FkrJWtHhaM20230829
29-Aug-2023 08:46:54 233 3400.0000 XLON 64002640000001998-E0FkrJWtHhco20230829
29-Aug-2023 08:47:35 107 3399.0000 BATE 66212662100003839-300008PC20230829
29-Aug-2023 08:47:35 94 3399.0000 BATE 66212662100003839-300008PD20230829
29-Aug-2023 08:47:39 187 3398.0000 XLON 60002600000001972-E0FkrJWtHic420230829
29-Aug-2023 08:48:23 128 3399.0000 BATE 62222622200004160-300008RI20230829
29-Aug-2023 08:48:38 245 3401.0000 XLON 60002600000002014-E0FkrJWtHjnn20230829
29-Aug-2023 08:50:14 168 3400.0000 XLON 60002600000002054-E0FkrJWtHlYn20230829
29-Aug-2023 08:53:01 145 3401.0000 XLON 64002640000002104-E0FkrJWtHogx20230829
29-Aug-2023 08:53:01 164 3401.0000 XLON 64002640000002088-E0FkrJWtHogl20230829
29-Aug-2023 08:53:01 11 3401.0000 XLON 64002640000002104-E0FkrJWtHogt20230829
29-Aug-2023 08:53:01 89 3401.0000 XLON 60002600000002072-E0FkrJWtHogn20230829
29-Aug-2023 08:53:01 206 3401.0000 BATE 66212662100004272-300008ZM20230829
29-Aug-2023 08:53:01 21 3401.0000 XLON 60002600000002078-E0FkrJWtHogp20230829
29-Aug-2023 08:53:01 238 3401.0000 BATE 62222622200004410-300008ZL20230829
29-Aug-2023 08:53:01 207 3401.0000 XLON 60002600000002082-E0FkrJWtHogr20230829
29-Aug-2023 08:53:13 102 3398.0000 BATE 62222622200004481-3000091420230829
29-Aug-2023 08:54:02 125 3396.0000 XLON 64002640000002097-E0FkrJWtHqym20230829
29-Aug-2023 08:54:02 250 3397.0000 XLON 60002600000002102-E0FkrJWtHqy320230829
29-Aug-2023 08:54:02 87 3397.0000 BATE 62222622200004513-3000092X20230829
29-Aug-2023 08:54:02 71 3397.0000 XLON 60002600000002102-E0FkrJWtHqy620230829
29-Aug-2023 08:54:09 114 3396.0000 XLON 64002640000002097-E0FkrJWtHrFq20230829
29-Aug-2023 08:54:11 122 3395.0000 BATE 66212662100004310-3000093Q20230829
29-Aug-2023 08:55:34 294 3393.0000 XLON 64002640000002225-E0FkrJWtHuo820230829
29-Aug-2023 08:56:20 93 3393.0000 BATE 66212662100004526-3000098220230829
29-Aug-2023 08:56:54 228 3393.0000 XLON 64002640000002263-E0FkrJWtHwk020230829
29-Aug-2023 08:57:06 272 3392.0000 XLON 60002600000002200-E0FkrJWtHx6J20230829
29-Aug-2023 08:57:06 112 3392.0000 BATE 62222622200004761-3000099B20230829
29-Aug-2023 08:57:07 13 3391.0000 BATE 62222622200004639-3000099D20230829
29-Aug-2023 08:57:07 49 3391.0000 BATE 62222622200004639-3000099E20230829
29-Aug-2023 08:57:07 10 3391.0000 BATE 62222622200004639-3000099C20230829
29-Aug-2023 08:57:22 72 3390.0000 BATE 66212662100004433-300009AB20230829
29-Aug-2023 08:57:22 14 3390.0000 BATE 66212662100004433-300009AA20230829
29-Aug-2023 08:59:22 332 3392.0000 XLON 60002600000002322-E0FkrJWtI19Z20230829
29-Aug-2023 09:00:00 61 3391.0000 BATE 66212662100004759-300009DO20230829
29-Aug-2023 09:00:08 15 3390.0000 BATE 62222622200004905-300009E920230829
29-Aug-2023 09:00:08 332 3390.0000 XLON 64002640000002301-E0FkrJWtI2p920230829
29-Aug-2023 09:00:08 51 3390.0000 BATE 62222622200004905-300009EA20230829
29-Aug-2023 09:00:35 148 3390.0000 XLON 64002640000002392-E0FkrJWtI4WQ20230829
29-Aug-2023 09:02:58 231 3393.0000 XLON 64002640000002435-E0FkrJWtI8LS20230829
29-Aug-2023 09:03:34 88 3392.0000 XLON 60002600000002448-E0FkrJWtI9KM20230829
29-Aug-2023 09:03:34 97 3392.0000 XLON 60002600000002448-E0FkrJWtI9KO20230829
29-Aug-2023 09:03:34 56 3392.0000 XLON 60002600000002448-E0FkrJWtI9KS20230829
29-Aug-2023 09:03:34 21 3392.0000 XLON 60002600000002448-E0FkrJWtI9KQ20230829
29-Aug-2023 09:04:02 86 3391.0000 BATE 66212662100005122-300009ML20230829
29-Aug-2023 09:04:02 231 3391.0000 XLON 64002640000002411-E0FkrJWtI9mv20230829
29-Aug-2023 09:04:23 78 3390.0000 BATE 62222622200005258-300009NM20230829
29-Aug-2023 09:04:23 157 3390.0000 XLON 64002640000002396-E0FkrJWtIA9m20230829
29-Aug-2023 09:05:13 96 3390.0000 BATE 66212662100005344-300009PG20230829
29-Aug-2023 09:06:52 251 3392.0000 XLON 60002600000002489-E0FkrJWtIDQd20230829
29-Aug-2023 09:07:06 209 3391.0000 XLON 64002640000002478-E0FkrJWtIDw720230829
29-Aug-2023 09:07:06 112 3391.0000 BATE 62222622200005683-300009VH20230829
29-Aug-2023 09:09:24 117 3393.0000 BATE 62222622200005846-300009ZA20230829
29-Aug-2023 09:09:24 274 3393.0000 XLON 64002640000002520-E0FkrJWtIG5X20230829
29-Aug-2023 09:09:24 18 3393.0000 BATE 62222622200005846-300009ZB20230829
29-Aug-2023 09:09:57 125 3392.0000 BATE 66212662100005570-30000A0120230829
29-Aug-2023 09:09:57 344 3391.0000 XLON 60002600000002531-E0FkrJWtIGfU20230829
29-Aug-2023 09:09:58 90 3389.0000 XLON 64002640000002538-E0FkrJWtIGiE20230829
29-Aug-2023 09:11:04 21 3390.0000 BATE 66212662100005786-30000A2X20230829
29-Aug-2023 09:11:44 32 3390.0000 BATE 62222622200006121-30000A4J20230829
29-Aug-2023 09:13:09 88 3390.0000 BATE 66212662100005960-30000A7B20230829
29-Aug-2023 09:13:09 25 3390.0000 BATE 62222622200006224-30000A7C20230829
29-Aug-2023 09:13:09 250 3390.0000 XLON 64002640000002618-E0FkrJWtIKSk20230829
29-Aug-2023 09:13:09 13 3390.0000 XLON 64002640000002618-E0FkrJWtIKSp20230829
29-Aug-2023 09:13:09 74 3390.0000 BATE 62222622200006224-30000A7D20230829
29-Aug-2023 09:14:03 145 3389.0000 XLON 64002640000002594-E0FkrJWtILRp20230829
29-Aug-2023 09:14:03 75 3389.0000 XLON 64002640000002596-E0FkrJWtILRr20230829
29-Aug-2023 09:14:03 19 3389.0000 XLON 64002640000002594-E0FkrJWtILRn20230829
29-Aug-2023 09:14:08 116 3388.0000 BATE 62222622200005965-30000A8S20230829
29-Aug-2023 09:14:08 25 3388.0000 XLON 60002600000002564-E0FkrJWtILa920230829
29-Aug-2023 09:14:08 205 3388.0000 XLON 60002600000002564-E0FkrJWtILa720230829
29-Aug-2023 09:20:59 167 3394.0000 BATE 62222622200006883-30000ANJ20230829
29-Aug-2023 09:21:29 250 3394.0000 XLON 60002600000002791-E0FkrJWtIUOn20230829
29-Aug-2023 09:21:29 65 3394.0000 XLON 60002600000002791-E0FkrJWtIUOr20230829
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29-Aug-2023 09:21:54 120 3394.0000 XLON 60002600000002798-E0FkrJWtIUdK20230829
29-Aug-2023 09:24:19 184 3396.0000 BATE 66212662100006925-30000ATD20230829
29-Aug-2023 09:24:19 146 3396.0000 XLON 60002600000002822-E0FkrJWtIXt320230829
29-Aug-2023 09:24:19 152 3396.0000 XLON 64002640000002807-E0FkrJWtIXt120230829
29-Aug-2023 09:24:19 121 3396.0000 XLON 60002600000002823-E0FkrJWtIXt520230829
29-Aug-2023 09:24:49 121 3395.0000 XLON 60002600000002817-E0FkrJWtIYQF20230829
29-Aug-2023 09:25:04 72 3396.0000 BATE 62222622200007338-30000AUY20230829
29-Aug-2023 09:25:04 100 3396.0000 BATE 62222622200007338-30000AUZ20230829
29-Aug-2023 09:26:31 18 3396.0000 XLON 60002600000002860-E0FkrJWtIaCQ20230829
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29-Aug-2023 09:26:31 156 3396.0000 XLON 60002600000002860-E0FkrJWtIaCS20230829
29-Aug-2023 09:26:31 31 3396.0000 XLON 64002640000002842-E0FkrJWtIaCK20230829
29-Aug-2023 09:26:31 14 3396.0000 XLON 64002640000002842-E0FkrJWtIaCO20230829
29-Aug-2023 09:26:44 100 3396.0000 BATE 62222622200007496-30000AYM20230829
29-Aug-2023 09:26:44 12 3396.0000 BATE 62222622200007496-30000AYL20230829
29-Aug-2023 09:27:14 94 3396.0000 XLON 64002640000002861-E0FkrJWtIaq320230829
29-Aug-2023 09:28:07 114 3396.0000 XLON 60002600000002899-E0FkrJWtIbe820230829
29-Aug-2023 09:28:51 281 3394.0000 XLON 64002640000002894-E0FkrJWtIcK920230829
29-Aug-2023 09:28:51 200 3394.0000 BATE 62222622200007124-30000B0W20230829
29-Aug-2023 09:30:04 152 3394.0000 BATE 62222622200007831-30000B2F20230829
29-Aug-2023 09:32:13 296 3396.0000 XLON 60002600000002985-E0FkrJWtIfdI20230829
29-Aug-2023 09:32:51 155 3396.0000 BATE 66212662100007857-30000B7J20230829
29-Aug-2023 09:37:00 82 3401.0000 XLON 60002600000003053-E0FkrJWtIk4Q20230829
29-Aug-2023 09:37:00 89 3401.0000 XLON 60002600000003053-E0FkrJWtIk4S20230829
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29-Aug-2023 09:37:28 337 3400.0000 XLON 60002600000003064-E0FkrJWtIkZS20230829
29-Aug-2023 09:37:28 120 3400.0000 XLON 64002640000003053-E0FkrJWtIkbc20230829
29-Aug-2023 09:37:43 250 3400.0000 XLON 60002600000003070-E0FkrJWtIkzB20230829
29-Aug-2023 09:37:44 91 3399.0000 XLON 64002640000003017-E0FkrJWtIl0i20230829
29-Aug-2023 09:37:44 5 3399.0000 BATE 62222622200008693-30000BI320230829
29-Aug-2023 09:37:44 191 3399.0000 XLON 64002640000003017-E0FkrJWtIl0l20230829
29-Aug-2023 09:37:44 282 3398.0000 XLON 60002600000003023-E0FkrJWtIl1m20230829
29-Aug-2023 09:37:44 111 3398.0000 BATE 66212662100008180-30000BI620230829
29-Aug-2023 09:37:44 58 3399.0000 BATE 62222622200008693-30000BI220230829
29-Aug-2023 09:37:44 161 3399.0000 BATE 66212662100008307-30000BI120230829
29-Aug-2023 09:38:31 168 3396.0000 BATE 62222622200008926-30000BJU20230829
29-Aug-2023 09:38:33 122 3396.0000 XLON 64002640000003085-E0FkrJWtImPA20230829
29-Aug-2023 09:38:33 58 3396.0000 XLON 64002640000003085-E0FkrJWtImPC20230829
29-Aug-2023 09:38:33 21 3396.0000 XLON 64002640000003085-E0FkrJWtImP820230829
29-Aug-2023 09:39:03 70 3394.0000 XLON 60002600000003098-E0FkrJWtInTC20230829
29-Aug-2023 09:39:48 202 3394.0000 XLON 60002600000003098-E0FkrJWtIo8s20230829
29-Aug-2023 09:40:04 32 3394.0000 BATE 66212662100008905-30000BOJ20230829
29-Aug-2023 09:40:04 69 3394.0000 BATE 66212662100008905-30000BOK20230829
29-Aug-2023 09:40:10 7 3393.0000 BATE 66212662100008533-30000BOQ20230829
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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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