REG - Whitbread PLC - Transaction in Own Shares
22/09/2023 07:00
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RNS Number : 2756N Whitbread PLC 22 September 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 September 2023
Number of ordinary shares purchased: 161,265
Lowest price paid per share: 3,583.0000
Highest price paid per share: 3,595.0000
Volume weighted average price paid per share: 3,592.8290
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 8,006,071 shares at a cost of
£269,276,576.79 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 206,583,693 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: 161,265 (ISIN: GB00B1KJJ408)
Date of purchases: 21 September 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 3,592.5811 108,671 3,583.0000 3,595.0000
BATS Europe 3,593.3412 52,594 3,585.0000 3,595.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
21-Sep-2023 08:21:03 43 3595.0000 XLON 60002600000000469-E0G1XNdEIADz20230921
21-Sep-2023 08:21:03 24 3595.0000 XLON 60002600000000469-E0G1XNdEIADx20230921
21-Sep-2023 08:21:03 61 3595.0000 XLON 64002640000000485-E0G1XNdEIADv20230921
21-Sep-2023 08:21:54 132 3595.0000 XLON 60002600000001075-E0G1XNdEIBdj20230921
21-Sep-2023 08:22:20 119 3595.0000 XLON 64002640000001073-E0G1XNdEICNj20230921
21-Sep-2023 08:22:20 10 3595.0000 XLON 64002640000001073-E0G1XNdEICNh20230921
21-Sep-2023 08:22:55 154 3593.0000 XLON 64002640000001066-E0G1XNdEIDYw20230921
21-Sep-2023 08:26:22 114 3595.0000 XLON 64002640000001207-E0G1XNdEIIU520230921
21-Sep-2023 08:40:48 16 3595.0000 XLON 64002640000001464-E0G1XNdEIhvK20230921
21-Sep-2023 08:40:48 8 3595.0000 XLON 64002640000001459-E0G1XNdEIhvG20230921
21-Sep-2023 08:40:48 13 3595.0000 XLON 60002600000001521-E0G1XNdEIhvM20230921
21-Sep-2023 08:40:48 124 3595.0000 XLON 64002640000001439-E0G1XNdEIhvE20230921
21-Sep-2023 08:40:48 103 3595.0000 XLON 64002640000001434-E0G1XNdEIhvC20230921
21-Sep-2023 08:40:48 1 3595.0000 XLON 60002600000001462-E0G1XNdEIhvI20230921
21-Sep-2023 08:40:48 61 3595.0000 XLON 64002640000001484-E0G1XNdEIhvA20230921
21-Sep-2023 08:47:12 1 3595.0000 XLON 60002600000001790-E0G1XNdEIrak20230921
21-Sep-2023 08:47:12 5 3595.0000 XLON 64002640000001693-E0G1XNdEIraY20230921
21-Sep-2023 08:47:12 20 3595.0000 XLON 64002640000001751-E0G1XNdEIrae20230921
21-Sep-2023 08:47:12 8 3595.0000 XLON 64002640000001709-E0G1XNdEIrac20230921
21-Sep-2023 08:47:12 160 3595.0000 XLON 60002600000001777-E0G1XNdEIraU20230921
21-Sep-2023 08:47:12 125 3595.0000 XLON 64002640000001678-E0G1XNdEIraW20230921
21-Sep-2023 08:47:13 219 3595.0000 XLON 64002640000001787-E0G1XNdEIrcq20230921
21-Sep-2023 08:47:13 15 3595.0000 XLON 60002600000001778-E0G1XNdEIrai20230921
21-Sep-2023 08:47:13 74 3595.0000 XLON 64002640000001721-E0G1XNdEIrag20230921
21-Sep-2023 08:47:13 132 3595.0000 XLON 60002600000001712-E0G1XNdEIraa20230921
21-Sep-2023 09:15:01 169 3595.0000 XLON 64002640000002186-E0G1XNdEJPRz20230921
21-Sep-2023 09:15:01 551 3595.0000 XLON 64002640000002243-E0G1XNdEJPS320230921
21-Sep-2023 09:15:01 9 3595.0000 XLON 64002640000002225-E0G1XNdEJPRx20230921
21-Sep-2023 09:15:01 16 3595.0000 XLON 60002600000002087-E0G1XNdEJPRr20230921
21-Sep-2023 09:15:01 1 3595.0000 XLON 60002600000002091-E0G1XNdEJPRt20230921
21-Sep-2023 09:15:01 145 3595.0000 XLON 64002640000001829-E0G1XNdEJPRp20230921
21-Sep-2023 09:15:01 1 3595.0000 XLON 60002600000002102-E0G1XNdEJPRv20230921
21-Sep-2023 09:15:01 38 3595.0000 XLON 64002640000002283-E0G1XNdEJPiE20230921
21-Sep-2023 09:15:01 95 3595.0000 XLON 64002640000002260-E0G1XNdEJPS520230921
21-Sep-2023 09:15:07 35 3595.0000 XLON 60002600000002306-E0G1XNdEJQ1e20230921
21-Sep-2023 10:20:22 1 3595.0000 XLON 60002600000002783-E0G1XNdEKL2n20230921
21-Sep-2023 10:20:22 2 3595.0000 XLON 60002600000002796-E0G1XNdEKL2p20230921
21-Sep-2023 10:20:22 47 3595.0000 XLON 64002640000002815-E0G1XNdEKL2x20230921
21-Sep-2023 10:20:22 38 3595.0000 XLON 60002600000002836-E0G1XNdEKL2z20230921
21-Sep-2023 10:20:22 1 3595.0000 XLON 60002600000002799-E0G1XNdEKL2r20230921
21-Sep-2023 10:20:22 165 3595.0000 XLON 60002600000002761-E0G1XNdEKL2f20230921
21-Sep-2023 10:20:22 43 3595.0000 XLON 64002640000002688-E0G1XNdEKL2l20230921
21-Sep-2023 10:20:22 1 3595.0000 XLON 64002640000002807-E0G1XNdEKL2v20230921
21-Sep-2023 10:20:22 166 3595.0000 XLON 60002600000002781-E0G1XNdEKL2h20230921
21-Sep-2023 10:20:22 123 3595.0000 XLON 60002600000002672-E0G1XNdEKL2j20230921
21-Sep-2023 10:20:22 17 3595.0000 XLON 64002640000002817-E0G1XNdEKL2t20230921
21-Sep-2023 10:21:22 224 3594.0000 XLON 60002600000003236-E0G1XNdEKLgW20230921
21-Sep-2023 10:21:22 172 3595.0000 XLON 64002640000003215-E0G1XNdEKLgK20230921
21-Sep-2023 10:21:24 63 3594.0000 XLON 64002640000003218-E0G1XNdEKLkh20230921
21-Sep-2023 10:21:24 143 3594.0000 XLON 64002640000003218-E0G1XNdEKLkk20230921
21-Sep-2023 10:21:25 61 3594.0000 XLON 60002600000003241-E0G1XNdEKLlZ20230921
21-Sep-2023 10:21:25 111 3594.0000 XLON 60002600000003241-E0G1XNdEKLlb20230921
21-Sep-2023 10:21:26 172 3594.0000 XLON 64002640000003220-E0G1XNdEKLmQ20230921
21-Sep-2023 10:21:27 24 3594.0000 XLON 60002600000003244-E0G1XNdEKLpi20230921
21-Sep-2023 10:21:27 200 3594.0000 XLON 60002600000003244-E0G1XNdEKLpg20230921
21-Sep-2023 10:21:28 206 3594.0000 XLON 64002640000003221-E0G1XNdEKLqP20230921
21-Sep-2023 10:22:16 172 3594.0000 XLON 60002600000003245-E0G1XNdEKMQa20230921
21-Sep-2023 10:22:24 222 3594.0000 XLON 64002640000003226-E0G1XNdEKMWZ20230921
21-Sep-2023 10:22:29 224 3593.0000 XLON 64002640000003217-E0G1XNdEKMeK20230921
21-Sep-2023 10:22:29 239 3594.0000 XLON 64002640000003230-E0G1XNdEKMe320230921
21-Sep-2023 10:22:29 200 3594.0000 XLON 60002600000003253-E0G1XNdEKMbc20230921
21-Sep-2023 10:22:29 22 3594.0000 XLON 60002600000003253-E0G1XNdEKMbi20230921
21-Sep-2023 10:22:30 258 3592.0000 XLON 60002600000003258-E0G1XNdEKMiK20230921
21-Sep-2023 10:22:30 172 3592.0000 XLON 64002640000003216-E0G1XNdEKMhA20230921
21-Sep-2023 10:22:32 172 3592.0000 XLON 64002640000003232-E0G1XNdEKMlb20230921
21-Sep-2023 10:22:33 172 3592.0000 XLON 60002600000003260-E0G1XNdEKMmt20230921
21-Sep-2023 10:22:50 66 3592.0000 XLON 64002640000003233-E0G1XNdEKMzA20230921
21-Sep-2023 10:22:50 192 3592.0000 XLON 64002640000003233-E0G1XNdEKMz720230921
21-Sep-2023 10:22:52 146 3592.0000 XLON 64002640000003239-E0G1XNdEKN1r20230921
21-Sep-2023 10:22:52 13 3592.0000 XLON 64002640000003239-E0G1XNdEKN1p20230921
21-Sep-2023 10:23:23 100 3592.0000 XLON 60002600000003270-E0G1XNdEKNdG20230921
21-Sep-2023 10:23:23 78 3592.0000 XLON 64002640000003239-E0G1XNdEKNdE20230921
21-Sep-2023 10:23:24 61 3592.0000 XLON 60002600000003284-E0G1XNdEKNjq20230921
21-Sep-2023 10:23:25 202 3592.0000 XLON 64002640000003255-E0G1XNdEKNmA20230921
21-Sep-2023 10:23:26 202 3592.0000 XLON 64002640000003260-E0G1XNdEKNxe20230921
21-Sep-2023 10:27:50 172 3595.0000 XLON 64002640000003296-E0G1XNdEKRgI20230921
21-Sep-2023 10:27:50 177 3595.0000 XLON 60002600000003326-E0G1XNdEKRgG20230921
21-Sep-2023 11:18:03 176 3595.0000 XLON 60002600000003410-E0G1XNdEL1XR20230921
21-Sep-2023 11:18:03 2 3595.0000 XLON 60002600000004204-E0G1XNdEL1XX20230921
21-Sep-2023 11:18:03 17 3595.0000 XLON 60002600000003432-E0G1XNdEL1XT20230921
21-Sep-2023 11:18:03 1 3595.0000 XLON 64002640000003399-E0G1XNdEL1XV20230921
21-Sep-2023 11:18:03 194 3595.0000 XLON 60002600000003386-E0G1XNdEL1XP20230921
21-Sep-2023 11:18:53 66 3595.0000 XLON 64002640000004211-E0G1XNdEL2XA20230921
21-Sep-2023 11:18:54 72 3594.0000 XLON 64002640000004171-E0G1XNdEL2Z720230921
21-Sep-2023 11:18:54 107 3594.0000 XLON 64002640000004171-E0G1XNdEL2Z920230921
21-Sep-2023 11:18:54 46 3595.0000 XLON 60002600000004244-E0G1XNdEL2Yo20230921
21-Sep-2023 11:19:01 172 3593.0000 XLON 64002640000004135-E0G1XNdEL2bS20230921
21-Sep-2023 11:19:01 218 3594.0000 XLON 64002640000004212-E0G1XNdEL2bO20230921
21-Sep-2023 11:19:02 185 3593.0000 XLON 64002640000004215-E0G1XNdEL2d720230921
21-Sep-2023 11:19:03 46 3593.0000 XLON 64002640000004218-E0G1XNdEL2df20230921
21-Sep-2023 11:19:03 156 3593.0000 XLON 64002640000004218-E0G1XNdEL2dZ20230921
21-Sep-2023 11:19:04 168 3593.0000 XLON 60002600000004252-E0G1XNdEL2e320230921
21-Sep-2023 11:19:05 202 3593.0000 XLON 64002640000004221-E0G1XNdEL2gq20230921
21-Sep-2023 11:19:06 51 3593.0000 XLON 60002600000004255-E0G1XNdEL2ig20230921
21-Sep-2023 11:19:06 188 3593.0000 XLON 60002600000004255-E0G1XNdEL2im20230921
21-Sep-2023 11:19:07 171 3593.0000 XLON 64002640000004222-E0G1XNdEL2jE20230921
21-Sep-2023 11:35:03 88 3595.0000 XLON 60002600000004518-E0G1XNdELFNZ20230921
21-Sep-2023 11:35:03 92 3595.0000 XLON 64002640000004658-E0G1XNdELFNb20230921
21-Sep-2023 11:35:03 110 3595.0000 XLON 60002600000004436-E0G1XNdELFNP20230921
21-Sep-2023 11:35:03 146 3595.0000 XLON 60002600000004455-E0G1XNdELFNR20230921
21-Sep-2023 11:35:03 20 3595.0000 XLON 60002600000004717-E0G1XNdELFNX20230921
21-Sep-2023 11:35:03 41 3595.0000 XLON 60002600000004717-E0G1XNdELFNT20230921
21-Sep-2023 11:35:03 105 3595.0000 XLON 64002640000004658-E0G1XNdELFNe20230921
21-Sep-2023 11:36:18 252 3594.0000 XLON 64002640000004699-E0G1XNdELGTh20230921
21-Sep-2023 11:37:15 119 3592.0000 XLON 64002640000004700-E0G1XNdELHL020230921
21-Sep-2023 11:37:15 49 3592.0000 XLON 64002640000004700-E0G1XNdELHKx20230921
21-Sep-2023 11:37:15 171 3593.0000 XLON 64002640000004681-E0G1XNdELHKk20230921
21-Sep-2023 11:37:15 190 3594.0000 XLON 60002600000004757-E0G1XNdELHKa20230921
21-Sep-2023 11:44:55 75 3593.0000 XLON 64002640000004909-E0G1XNdELMds20230921
21-Sep-2023 11:44:55 183 3592.0000 XLON 64002640000004814-E0G1XNdELMe520230921
21-Sep-2023 11:48:04 147 3594.0000 XLON 64002640000004978-E0G1XNdELOtY20230921
21-Sep-2023 11:48:04 90 3594.0000 XLON 64002640000004978-E0G1XNdELOtU20230921
21-Sep-2023 11:50:03 205 3594.0000 XLON 64002640000005031-E0G1XNdELPti20230921
21-Sep-2023 11:50:03 188 3593.0000 XLON 64002640000004935-E0G1XNdELPtm20230921
21-Sep-2023 11:50:03 170 3592.0000 XLON 60002600000005064-E0G1XNdELPtw20230921
21-Sep-2023 11:51:40 120 3593.0000 XLON 64002640000005082-E0G1XNdELRFA20230921
21-Sep-2023 11:51:40 14 3593.0000 XLON 64002640000005082-E0G1XNdELRFC20230921
21-Sep-2023 11:52:03 131 3592.0000 XLON 60002600000005084-E0G1XNdELRQK20230921
21-Sep-2023 11:52:03 47 3592.0000 XLON 60002600000005084-E0G1XNdELRQI20230921
21-Sep-2023 11:53:40 109 3592.0000 XLON 64002640000005122-E0G1XNdELSqI20230921
21-Sep-2023 11:53:40 100 3591.0000 XLON 60002600000005101-E0G1XNdELSqK20230921
21-Sep-2023 11:53:40 150 3593.0000 XLON 64002640000005129-E0G1XNdELSpN20230921
21-Sep-2023 11:56:13 64 3594.0000 XLON 64002640000005142-E0G1XNdELUxL20230921
21-Sep-2023 11:56:13 41 3594.0000 XLON 64002640000005142-E0G1XNdELUxN20230921
21-Sep-2023 11:56:56 105 3593.0000 XLON 60002600000005163-E0G1XNdELVM320230921
21-Sep-2023 11:58:07 101 3590.0000 XLON 60002600000005246-E0G1XNdELWM420230921
21-Sep-2023 11:58:07 138 3591.0000 XLON 64002640000005227-E0G1XNdELWLi20230921
21-Sep-2023 12:00:03 99 3595.0000 XLON 64002640000005350-E0G1XNdELZJY20230921
21-Sep-2023 12:00:03 70 3595.0000 XLON 64002640000005349-E0G1XNdELZJW20230921
21-Sep-2023 12:00:09 83 3595.0000 XLON 60002600000005436-E0G1XNdELa9X20230921
21-Sep-2023 12:00:35 84 3590.0000 XLON 60002600000005548-E0G1XNdELbgY20230921
21-Sep-2023 12:00:35 66 3591.0000 XLON 64002640000005535-E0G1XNdELbfT20230921
21-Sep-2023 12:02:18 90 3594.0000 XLON 60002600000005760-E0G1XNdELhUE20230921
21-Sep-2023 12:02:20 90 3593.0000 XLON 64002640000005762-E0G1XNdELheT20230921
21-Sep-2023 12:26:23 149 3594.0000 XLON 60002600000007212-E0G1XNdEMiXU20230921
21-Sep-2023 12:26:23 268 3595.0000 XLON 64002640000006927-E0G1XNdEMiTd20230921
21-Sep-2023 12:26:23 175 3595.0000 XLON 60002600000006871-E0G1XNdEMiTV20230921
21-Sep-2023 12:26:23 42 3595.0000 XLON 64002640000006884-E0G1XNdEMiTX20230921
21-Sep-2023 12:26:23 34 3595.0000 XLON 60002600000006917-E0G1XNdEMiTI20230921
21-Sep-2023 12:26:23 131 3595.0000 XLON 60002600000006917-E0G1XNdEMiTT20230921
21-Sep-2023 12:26:23 20 3595.0000 XLON 60002600000006880-E0G1XNdEMiTZ20230921
21-Sep-2023 12:26:23 231 3595.0000 XLON 60002600000006915-E0G1XNdEMiTf20230921
21-Sep-2023 12:26:23 72 3595.0000 XLON 60002600000006815-E0G1XNdEMiTG20230921
21-Sep-2023 12:26:23 39 3595.0000 XLON 64002640000006911-E0G1XNdEMiTb20230921
21-Sep-2023 12:26:23 61 3595.0000 XLON 64002640000006053-E0G1XNdEMiTE20230921
21-Sep-2023 12:26:30 123 3595.0000 XLON 64002640000007227-E0G1XNdEMii420230921
21-Sep-2023 12:26:34 9 3595.0000 XLON 64002640000007227-E0G1XNdEMilQ20230921
21-Sep-2023 12:26:43 32 3595.0000 XLON 64002640000007227-E0G1XNdEMitB20230921
21-Sep-2023 12:26:43 40 3595.0000 XLON 64002640000007227-E0G1XNdEMitD20230921
21-Sep-2023 12:43:26 10 3595.0000 XLON 60002600000007333-E0G1XNdEN1nP20230921
21-Sep-2023 12:43:26 147 3595.0000 XLON 60002600000007484-E0G1XNdEN1nN20230921
21-Sep-2023 12:43:26 146 3595.0000 XLON 64002640000007511-E0G1XNdEN1nL20230921
21-Sep-2023 12:54:19 336 3595.0000 XLON 60002600000007930-E0G1XNdENCGG20230921
21-Sep-2023 12:54:19 109 3595.0000 XLON 60002600000007960-E0G1XNdENCGK20230921
21-Sep-2023 12:54:19 208 3595.0000 XLON 60002600000007967-E0G1XNdENCGO20230921
21-Sep-2023 12:54:19 15 3595.0000 XLON 60002600000007967-E0G1XNdENCGQ20230921
21-Sep-2023 12:54:19 68 3595.0000 XLON 60002600000007912-E0G1XNdENCGC20230921
21-Sep-2023 12:54:19 31 3595.0000 XLON 60002600000007953-E0G1XNdENCGI20230921
21-Sep-2023 12:54:19 31 3595.0000 XLON 60002600000007961-E0G1XNdENCGM20230921
21-Sep-2023 12:54:19 137 3595.0000 XLON 60002600000007333-E0G1XNdENCG620230921
21-Sep-2023 12:54:19 3 3595.0000 XLON 60002600000007506-E0G1XNdENCG820230921
21-Sep-2023 12:54:19 110 3595.0000 XLON 60002600000007930-E0G1XNdENCGE20230921
21-Sep-2023 12:54:19 130 3595.0000 XLON 64002640000008008-E0G1XNdENCGU20230921
21-Sep-2023 12:54:19 185 3595.0000 XLON 64002640000008005-E0G1XNdENCGS20230921
21-Sep-2023 12:59:02 228 3595.0000 XLON 60002600000008004-E0G1XNdENGll20230921
21-Sep-2023 12:59:02 195 3595.0000 XLON 60002600000007991-E0G1XNdENGlj20230921
21-Sep-2023 12:59:56 218 3595.0000 XLON 64002640000008120-E0G1XNdENHkt20230921
21-Sep-2023 13:14:01 70 3595.0000 XLON 60002600000008376-E0G1XNdENXdA20230921
21-Sep-2023 13:14:01 77 3595.0000 XLON 64002640000008436-E0G1XNdENXdC20230921
21-Sep-2023 13:14:01 82 3595.0000 XLON 64002640000008251-E0G1XNdENXd220230921
21-Sep-2023 13:14:01 7 3595.0000 XLON 64002640000008251-E0G1XNdENXd020230921
21-Sep-2023 13:14:01 4 3595.0000 XLON 64002640000008234-E0G1XNdENXcy20230921
21-Sep-2023 13:14:01 70 3595.0000 XLON 60002600000008419-E0G1XNdENXd820230921
21-Sep-2023 13:14:01 251 3595.0000 XLON 64002640000008218-E0G1XNdENXcw20230921
21-Sep-2023 13:14:01 15 3595.0000 XLON 60002600000008418-E0G1XNdENXdE20230921
21-Sep-2023 13:14:02 59 3594.0000 XLON 60002600000008426-E0G1XNdENXg120230921
21-Sep-2023 13:14:15 197 3594.0000 XLON 60002600000008431-E0G1XNdENXwG20230921
21-Sep-2023 13:14:15 215 3594.0000 XLON 60002600000008426-E0G1XNdENXut20230921
21-Sep-2023 13:14:48 270 3594.0000 XLON 64002640000008467-E0G1XNdENYSx20230921
21-Sep-2023 13:14:48 6 3594.0000 XLON 64002640000008467-E0G1XNdENYSv20230921
21-Sep-2023 13:14:49 200 3594.0000 XLON 60002600000008444-E0G1XNdENYUg20230921
21-Sep-2023 13:15:24 60 3595.0000 XLON 64002640000008493-E0G1XNdENZGS20230921
21-Sep-2023 13:15:24 91 3595.0000 XLON 64002640000008493-E0G1XNdENZGU20230921
21-Sep-2023 13:15:24 91 3595.0000 XLON 64002640000008493-E0G1XNdENZGW20230921
21-Sep-2023 13:15:24 200 3594.0000 XLON 64002640000008478-E0G1XNdENZGB20230921
21-Sep-2023 13:15:24 90 3595.0000 XLON 64002640000008493-E0G1XNdENZGY20230921
21-Sep-2023 13:15:25 19 3595.0000 XLON 60002600000008458-E0G1XNdENZJ720230921
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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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