REG - Whitbread PLC - Transaction in Own Shares
26/09/2023 07:00
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RNS Number : 5789N Whitbread PLC 26 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: 25 September 2023
Number of ordinary shares purchased: 159,333
Lowest price paid per share: 3,550.0000
Highest price paid per share: 3,574.0000
Volume weighted average price paid per share: 3,566.2853
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 8,165,404 shares at a cost of
£274,958,846.14 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 206,424,360 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: 159,333 (ISIN: GB00B1KJJ408)
Date of purchases: 25 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 3,566.9650 110,246 3,550.0000 3,574.0000
BATS Europe 3,564.7589 49,087 3,550.0000 3,566.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
25-Sep-2023 08:04:39 1 3573.0000 XLON 60002600000000466-E0G4RDYwNM5V20230925
25-Sep-2023 08:11:37 100 3571.0000 XLON 64002640000000831-E0G4RDYwNYS620230925
25-Sep-2023 08:12:18 143 3570.0000 XLON 64002640000000862-E0G4RDYwNZcx20230925
25-Sep-2023 08:12:23 120 3569.0000 XLON 60002600000000783-E0G4RDYwNZgJ20230925
25-Sep-2023 08:13:00 56 3566.0000 BATE 66212662100000107-300006T320230925
25-Sep-2023 08:13:12 119 3566.0000 BATE 62762627600000105-300006TC20230925
25-Sep-2023 08:13:12 81 3566.0000 BATE 66212662100000107-300006TB20230925
25-Sep-2023 08:13:12 136 3566.0000 BATE 66212662100000083-300006TE20230925
25-Sep-2023 08:13:13 17 3566.0000 BATE 62762627600000105-300006TD20230925
25-Sep-2023 08:14:03 605 3566.0000 BATE 66212662100000666-300006UB20230925
25-Sep-2023 08:14:03 103 3565.0000 XLON 64002640000000934-E0G4RDYwNbtN20230925
25-Sep-2023 08:14:06 79 3563.0000 XLON 64002640000000869-E0G4RDYwNbxa20230925
25-Sep-2023 08:17:04 118 3567.0000 XLON 64002640000001058-E0G4RDYwNf7L20230925
25-Sep-2023 08:17:18 131 3567.0000 XLON 60002600000001064-E0G4RDYwNfQp20230925
25-Sep-2023 08:18:16 86 3566.0000 BATE 66212662100000769-300006XY20230925
25-Sep-2023 08:18:16 16 3566.0000 XLON 60002600000001002-E0G4RDYwNgOE20230925
25-Sep-2023 08:18:16 75 3566.0000 XLON 60002600000001002-E0G4RDYwNgOA20230925
25-Sep-2023 08:18:16 200 3566.0000 BATE 66212662100000769-300006XX20230925
25-Sep-2023 08:18:16 261 3566.0000 BATE 62762627600000802-300006XZ20230925
25-Sep-2023 08:22:38 70 3571.0000 XLON 60002600000001185-E0G4RDYwNkt320230925
25-Sep-2023 08:22:38 142 3571.0000 XLON 64002640000001185-E0G4RDYwNkt120230925
25-Sep-2023 08:23:16 159 3570.0000 XLON 64002640000001178-E0G4RDYwNlKE20230925
25-Sep-2023 08:23:20 154 3569.0000 XLON 60002600000001152-E0G4RDYwNlTZ20230925
25-Sep-2023 08:24:58 90 3571.0000 XLON 60002600000001232-E0G4RDYwNnMA20230925
25-Sep-2023 08:24:58 122 3571.0000 XLON 60002600000001232-E0G4RDYwNnM820230925
25-Sep-2023 08:25:38 166 3571.0000 XLON 60002600000001265-E0G4RDYwNo9X20230925
25-Sep-2023 08:25:39 17 3570.0000 XLON 64002640000001233-E0G4RDYwNoBF20230925
25-Sep-2023 08:25:39 127 3570.0000 XLON 64002640000001233-E0G4RDYwNoBD20230925
25-Sep-2023 08:38:10 67 3573.0000 XLON 64002640000001568-E0G4RDYwO1T820230925
25-Sep-2023 08:40:13 4 3572.0000 XLON 60002600000001567-E0G4RDYwO3kr20230925
25-Sep-2023 08:44:19 30 3574.0000 XLON 64002640000001610-E0G4RDYwO6u520230925
25-Sep-2023 08:45:05 67 3574.0000 XLON 64002640000001644-E0G4RDYwO7QG20230925
25-Sep-2023 08:45:05 73 3574.0000 XLON 60002600000001593-E0G4RDYwO7QE20230925
25-Sep-2023 08:45:05 16 3574.0000 XLON 64002640000001610-E0G4RDYwO7QA20230925
25-Sep-2023 08:45:05 33 3574.0000 XLON 64002640000001610-E0G4RDYwO7Q820230925
25-Sep-2023 08:48:05 31 3569.0000 XLON 60002600000001673-E0G4RDYwO9qQ20230925
25-Sep-2023 08:48:41 47 3569.0000 XLON 60002600000001673-E0G4RDYwOAVV20230925
25-Sep-2023 08:48:41 62 3569.0000 XLON 60002600000001673-E0G4RDYwOAVX20230925
25-Sep-2023 08:50:26 33 3566.0000 XLON 64002640000001746-E0G4RDYwOCRv20230925
25-Sep-2023 08:50:26 172 3566.0000 XLON 64002640000001746-E0G4RDYwOCRx20230925
25-Sep-2023 08:51:22 63 3570.0000 XLON 60002600000001750-E0G4RDYwODGp20230925
25-Sep-2023 08:51:22 63 3570.0000 XLON 60002600000001750-E0G4RDYwODGr20230925
25-Sep-2023 08:53:00 59 3570.0000 XLON 60002600000001758-E0G4RDYwOEUQ20230925
25-Sep-2023 08:53:00 122 3570.0000 XLON 60002600000001758-E0G4RDYwOEUO20230925
25-Sep-2023 08:54:34 139 3567.0000 XLON 64002640000001771-E0G4RDYwOFkZ20230925
25-Sep-2023 08:57:09 18 3572.0000 XLON 60002600000001800-E0G4RDYwOI9c20230925
25-Sep-2023 08:57:09 164 3572.0000 XLON 60002600000001800-E0G4RDYwOI9e20230925
25-Sep-2023 08:57:25 150 3571.0000 XLON 64002640000001824-E0G4RDYwOIGE20230925
25-Sep-2023 08:57:25 32 3571.0000 XLON 64002640000001824-E0G4RDYwOIG720230925
25-Sep-2023 08:58:18 171 3569.0000 XLON 64002640000001857-E0G4RDYwOIq820230925
25-Sep-2023 09:00:12 165 3570.0000 XLON 64002640000001892-E0G4RDYwOKE120230925
25-Sep-2023 09:01:20 15 3571.0000 XLON 60002600000001924-E0G4RDYwOLBC20230925
25-Sep-2023 09:02:50 119 3569.0000 XLON 60002600000001944-E0G4RDYwOMF520230925
25-Sep-2023 09:03:57 97 3569.0000 XLON 64002640000001983-E0G4RDYwON0d20230925
25-Sep-2023 09:03:57 47 3569.0000 XLON 64002640000001983-E0G4RDYwON0b20230925
25-Sep-2023 09:03:57 6 3569.0000 XLON 64002640000001983-E0G4RDYwON0Q20230925
25-Sep-2023 09:04:16 214 3568.0000 XLON 60002600000001955-E0G4RDYwONBE20230925
25-Sep-2023 09:04:29 73 3567.0000 XLON 64002640000001946-E0G4RDYwONMd20230925
25-Sep-2023 09:04:29 35 3567.0000 XLON 64002640000001946-E0G4RDYwONMb20230925
25-Sep-2023 09:07:58 148 3571.0000 XLON 64002640000002040-E0G4RDYwOPqW20230925
25-Sep-2023 09:08:00 52 3571.0000 XLON 60002600000002031-E0G4RDYwOPtp20230925
25-Sep-2023 09:09:25 84 3571.0000 XLON 60002600000002050-E0G4RDYwOQxT20230925
25-Sep-2023 09:11:51 146 3571.0000 XLON 64002640000002090-E0G4RDYwOSZ720230925
25-Sep-2023 09:21:18 64 3574.0000 XLON 64002640000002328-E0G4RDYwOaxw20230925
25-Sep-2023 09:23:42 63 3573.0000 XLON 60002600000002363-E0G4RDYwOe0U20230925
25-Sep-2023 09:30:18 253 3566.0000 BATE 62762627600003173-300009J320230925
25-Sep-2023 09:30:18 744 3566.0000 BATE 62762627600003362-300009J520230925
25-Sep-2023 09:30:18 573 3566.0000 BATE 66212662100003304-300009J420230925
25-Sep-2023 09:30:18 320 3566.0000 BATE 62762627600003173-300009J220230925
25-Sep-2023 09:30:52 14 3566.0000 BATE 62762627600006007-300009K120230925
25-Sep-2023 09:30:52 673 3566.0000 BATE 62762627600006007-300009K220230925
25-Sep-2023 09:31:49 188 3567.0000 XLON 60002600000002530-E0G4RDYwOmnK20230925
25-Sep-2023 09:32:43 54 3568.0000 XLON 60002600000002617-E0G4RDYwOo2K20230925
25-Sep-2023 09:32:43 168 3568.0000 XLON 60002600000002617-E0G4RDYwOo2I20230925
25-Sep-2023 09:34:23 194 3570.0000 XLON 60002600000002670-E0G4RDYwOpnY20230925
25-Sep-2023 09:34:23 36 3570.0000 XLON 60002600000002670-E0G4RDYwOpnW20230925
25-Sep-2023 09:36:03 33 3567.0000 XLON 64002640000002765-E0G4RDYwOrS820230925
25-Sep-2023 09:36:03 54 3567.0000 XLON 64002640000002765-E0G4RDYwOrSA20230925
25-Sep-2023 09:36:11 244 3565.0000 XLON 64002640000002574-E0G4RDYwOriU20230925
25-Sep-2023 09:36:11 196 3566.0000 BATE 62762627600006075-300009VP20230925
25-Sep-2023 09:36:11 377 3566.0000 BATE 62762627600006075-300009VQ20230925
25-Sep-2023 09:36:11 802 3566.0000 BATE 66212662100006303-300009VS20230925
25-Sep-2023 09:36:11 630 3566.0000 BATE 66212662100006302-300009VR20230925
25-Sep-2023 09:36:14 860 3565.0000 BATE 62762627600006433-300009VZ20230925
25-Sep-2023 09:36:21 573 3565.0000 BATE 66212662100006370-300009W620230925
25-Sep-2023 09:36:23 84 3565.0000 BATE 62762627600006442-300009WJ20230925
25-Sep-2023 09:36:23 4 3565.0000 BATE 62762627600006442-300009WG20230925
25-Sep-2023 09:36:23 436 3565.0000 BATE 62762627600006442-300009WI20230925
25-Sep-2023 09:36:23 200 3565.0000 BATE 62762627600006442-300009WH20230925
25-Sep-2023 09:36:24 222 3564.0000 BATE 66212662100006365-300009WR20230925
25-Sep-2023 09:36:24 425 3564.0000 BATE 62762627600006432-300009WQ20230925
25-Sep-2023 09:36:35 324 3563.0000 BATE 66212662100006394-300009X820230925
25-Sep-2023 09:36:35 49 3563.0000 BATE 66212662100006394-300009X620230925
25-Sep-2023 09:36:35 200 3563.0000 BATE 66212662100006394-300009X720230925
25-Sep-2023 09:37:07 132 3562.0000 XLON 64002640000002683-E0G4RDYwOtYV20230925
25-Sep-2023 09:37:07 126 3562.0000 XLON 64002640000002717-E0G4RDYwOtYX20230925
25-Sep-2023 09:37:43 38 3558.0000 XLON 60002600000002776-E0G4RDYwOv6I20230925
25-Sep-2023 09:37:43 151 3558.0000 XLON 60002600000002776-E0G4RDYwOv6G20230925
25-Sep-2023 09:38:01 194 3557.0000 XLON 64002640000002783-E0G4RDYwOvWi20230925
25-Sep-2023 09:38:21 41 3556.0000 BATE 66212662100006479-30000A2920230925
25-Sep-2023 09:38:25 20 3556.0000 BATE 66212662100006479-30000A2J20230925
25-Sep-2023 09:39:56 174 3559.0000 XLON 64002640000002865-E0G4RDYwOxj120230925
25-Sep-2023 09:40:05 67 3558.0000 BATE 62762627600006678-30000A5420230925
25-Sep-2023 09:41:06 31 3558.0000 XLON 60002600000002921-E0G4RDYwOzEh20230925
25-Sep-2023 09:41:06 110 3558.0000 XLON 60002600000002921-E0G4RDYwOzEf20230925
25-Sep-2023 09:41:08 30 3559.0000 XLON 60002600000002928-E0G4RDYwOzGj20230925
25-Sep-2023 09:42:04 42 3563.0000 BATE 62762627600006850-30000AAK20230925
25-Sep-2023 09:42:21 67 3561.0000 BATE 62762627600006849-30000ABE20230925
25-Sep-2023 09:42:55 61 3559.0000 BATE 66212662100006701-30000ACY20230925
25-Sep-2023 09:43:03 218 3560.0000 XLON 64002640000003046-E0G4RDYwP2GS20230925
25-Sep-2023 09:43:23 183 3558.0000 XLON 64002640000002979-E0G4RDYwP2Zm20230925
25-Sep-2023 09:44:14 61 3557.0000 BATE 62762627600006754-30000AEY20230925
25-Sep-2023 09:44:21 38 3555.0000 BATE 66212662100006834-30000AFX20230925
25-Sep-2023 09:44:21 41 3555.0000 BATE 66212662100006834-30000AFW20230925
25-Sep-2023 09:44:21 89 3555.0000 XLON 64002640000002958-E0G4RDYwP3ik20230925
25-Sep-2023 09:44:21 134 3555.0000 XLON 64002640000002958-E0G4RDYwP3ii20230925
25-Sep-2023 09:44:23 26 3555.0000 XLON 60002600000003044-E0G4RDYwP42020230925
25-Sep-2023 09:44:23 149 3555.0000 XLON 60002600000003044-E0G4RDYwP42420230925
25-Sep-2023 09:44:23 92 3555.0000 XLON 60002600000003044-E0G4RDYwP42220230925
25-Sep-2023 09:44:36 48 3553.0000 BATE 62762627600006933-30000AH120230925
25-Sep-2023 09:44:36 13 3553.0000 BATE 62762627600006933-30000AH220230925
25-Sep-2023 09:45:00 178 3552.0000 XLON 64002640000003093-E0G4RDYwP50120230925
25-Sep-2023 09:46:00 73 3550.0000 BATE 62762627600007020-30000AIM20230925
25-Sep-2023 09:46:03 22 3550.0000 XLON 64002640000003149-E0G4RDYwP66r20230925
25-Sep-2023 09:46:03 95 3550.0000 XLON 64002640000003149-E0G4RDYwP66p20230925
25-Sep-2023 09:47:26 89 3553.0000 XLON 64002640000003158-E0G4RDYwP82W20230925
25-Sep-2023 09:47:26 67 3553.0000 XLON 60002600000003119-E0G4RDYwP82U20230925
25-Sep-2023 09:47:26 67 3553.0000 BATE 66212662100007025-30000ALV20230925
25-Sep-2023 09:48:18 167 3555.0000 XLON 64002640000003190-E0G4RDYwP95H20230925
25-Sep-2023 09:49:28 101 3560.0000 XLON 60002600000003184-E0G4RDYwPAWr20230925
25-Sep-2023 09:49:28 119 3560.0000 XLON 60002600000003184-E0G4RDYwPAWt20230925
25-Sep-2023 09:51:03 84 3562.0000 XLON 64002640000003259-E0G4RDYwPCob20230925
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25-Sep-2023 09:51:03 116 3562.0000 XLON 64002640000003259-E0G4RDYwPCoZ20230925
25-Sep-2023 09:51:45 104 3561.0000 BATE 66212662100007311-30000ASP20230925
25-Sep-2023 09:51:53 9 3560.0000 BATE 66212662100007234-30000ASZ20230925
25-Sep-2023 09:51:55 122 3560.0000 BATE 66212662100007234-30000AT920230925
25-Sep-2023 09:52:43 254 3560.0000 XLON 64002640000003294-E0G4RDYwPF3V20230925
25-Sep-2023 09:54:23 60 3565.0000 XLON 60002600000003280-E0G4RDYwPGVT20230925
25-Sep-2023 09:54:23 57 3565.0000 XLON 60002600000003280-E0G4RDYwPGVZ20230925
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25-Sep-2023 09:54:23 114 3565.0000 XLON 60002600000003280-E0G4RDYwPGVX20230925
25-Sep-2023 09:56:03 117 3564.0000 XLON 60002600000003302-E0G4RDYwPIBq20230925
25-Sep-2023 09:56:03 144 3564.0000 XLON 60002600000003302-E0G4RDYwPIBo20230925
25-Sep-2023 09:56:13 43 3562.0000 BATE 66212662100007450-30000B0020230925
25-Sep-2023 09:56:13 187 3562.0000 XLON 64002640000003309-E0G4RDYwPIJU20230925
25-Sep-2023 09:56:13 64 3562.0000 BATE 66212662100007450-30000B0120230925
25-Sep-2023 09:58:25 179 3563.0000 BATE 62762627600007836-30000B3T20230925
25-Sep-2023 09:58:25 10 3563.0000 BATE 62762627600007836-30000B3U20230925
25-Sep-2023 09:58:25 235 3563.0000 XLON 60002600000003352-E0G4RDYwPKG820230925
25-Sep-2023 09:59:10 87 3561.0000 BATE 66212662100007682-30000B5220230925
25-Sep-2023 09:59:10 88 3561.0000 BATE 66212662100007449-30000B5120230925
25-Sep-2023 09:59:23 77 3562.0000 XLON 64002640000003428-E0G4RDYwPLVf20230925
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25-Sep-2023 10:00:19 320 3561.0000 XLON 60002600000003349-E0G4RDYwPMgA20230925
25-Sep-2023 10:01:54 252 3564.0000 XLON 64002640000003487-E0G4RDYwPOOx20230925
25-Sep-2023 10:02:30 118 3563.0000 BATE 62762627600008147-30000BBP20230925
25-Sep-2023 10:02:30 233 3563.0000 XLON 60002600000003439-E0G4RDYwPOsH20230925
25-Sep-2023 10:02:30 112 3563.0000 BATE 66212662100008050-30000BBO20230925
25-Sep-2023 10:02:30 41 3563.0000 BATE 66212662100008096-30000BBR20230925
25-Sep-2023 10:02:30 43 3563.0000 BATE 66212662100008096-30000BBQ20230925
25-Sep-2023 10:03:26 78 3563.0000 XLON 64002640000003533-E0G4RDYwPPzU20230925
25-Sep-2023 10:03:26 100 3563.0000 XLON 64002640000003533-E0G4RDYwPPzS20230925
25-Sep-2023 10:07:42 127 3573.0000 XLON 64002640000003673-E0G4RDYwPUQu20230925
25-Sep-2023 10:07:42 108 3573.0000 XLON 64002640000003673-E0G4RDYwPUQw20230925
25-Sep-2023 10:07:44 133 3574.0000 XLON 64002640000003679-E0G4RDYwPUUN20230925
25-Sep-2023 10:08:05 131 3572.0000 XLON 64002640000003657-E0G4RDYwPUlS20230925
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25-Sep-2023 10:09:13 60 3571.0000 XLON 64002640000003674-E0G4RDYwPVwT20230925
25-Sep-2023 10:09:13 154 3571.0000 XLON 64002640000003674-E0G4RDYwPVwR20230925
25-Sep-2023 10:10:19 109 3570.0000 XLON 64002640000003725-E0G4RDYwPWjy20230925
25-Sep-2023 10:10:19 147 3570.0000 XLON 64002640000003725-E0G4RDYwPWk020230925
25-Sep-2023 10:22:54 7 3573.0000 XLON 60002600000003971-E0G4RDYwPgKK20230925
25-Sep-2023 10:23:59 54 3573.0000 XLON 60002600000003971-E0G4RDYwPgyd20230925
25-Sep-2023 10:31:24 62 3574.0000 XLON 64002640000004128-E0G4RDYwPlq320230925
25-Sep-2023 10:34:17 76 3574.0000 XLON 64002640000004246-E0G4RDYwPn8920230925
25-Sep-2023 10:36:38 18 3572.0000 XLON 64002640000004325-E0G4RDYwPoUm20230925
25-Sep-2023 10:36:38 44 3572.0000 XLON 64002640000004325-E0G4RDYwPoUg20230925
25-Sep-2023 10:38:00 62 3570.0000 XLON 64002640000004363-E0G4RDYwPpBU20230925
25-Sep-2023 10:42:01 62 3571.0000 XLON 60002600000004393-E0G4RDYwPrxl20230925
25-Sep-2023 10:44:14 137 3574.0000 XLON 60002600000004453-E0G4RDYwPu0f20230925
25-Sep-2023 10:45:35 114 3574.0000 XLON 64002640000004488-E0G4RDYwPv5e20230925
25-Sep-2023 10:46:47 148 3574.0000 XLON 60002600000004507-E0G4RDYwPwPL20230925
25-Sep-2023 10:46:47 125 3574.0000 XLON 60002600000004504-E0G4RDYwPwP620230925
25-Sep-2023 11:02:22 83 3574.0000 XLON 64002640000004728-E0G4RDYwQ66j20230925
25-Sep-2023 11:02:22 62 3574.0000 XLON 64002640000004685-E0G4RDYwQ66h20230925
25-Sep-2023 11:03:31 61 3573.0000 XLON 60002600000004772-E0G4RDYwQ6kl20230925
25-Sep-2023 11:04:45 62 3574.0000 XLON 60002600000004809-E0G4RDYwQ7Zh20230925
25-Sep-2023 11:09:01 61 3571.0000 XLON 60002600000004885-E0G4RDYwQAWo20230925
25-Sep-2023 11:12:25 63 3573.0000 XLON 64002640000004952-E0G4RDYwQCOK20230925
25-Sep-2023 11:13:17 73 3572.0000 XLON 64002640000004969-E0G4RDYwQCo320230925
25-Sep-2023 11:30:31 62 3574.0000 XLON 64002640000005185-E0G4RDYwQNuZ20230925
25-Sep-2023 11:30:31 67 3574.0000 XLON 64002640000005200-E0G4RDYwQNub20230925
25-Sep-2023 11:32:00 66 3574.0000 XLON 60002600000005180-E0G4RDYwQPCo20230925
25-Sep-2023 11:34:32 128 3569.0000 XLON 64002640000005293-E0G4RDYwQQn820230925
25-Sep-2023 11:36:07 71 3572.0000 XLON 64002640000005318-E0G4RDYwQRce20230925
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25-Sep-2023 16:29:03 249 3571.0000 XLON 60002600000013933-E0G4RDYwUxA520230925
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25-Sep-2023 16:29:49 1 3571.0000 XLON 64002640000014134-E0G4RDYwUyED20230925
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25-Sep-2023 16:29:56 5 3572.0000 XLON 60002600000014013-E0G4RDYwUyeV20230925
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
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