REG - Whitbread PLC - Transaction in Own Shares
27/09/2023 07:00
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RNS Number : 7327N Whitbread PLC 27 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: 26 September 2023
Number of ordinary shares purchased: 174,917
Lowest price paid per share: 3,481.0000
Highest price paid per share: 3,534.0000
Volume weighted average price paid per share: 3,522.2653
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 8,340,321 shares at a cost of
£281,119,886.94 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 206,249,443 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: 174,917 (ISIN: GB00B1KJJ408)
Date of purchases: 26 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 3,522.5836 114,596 3,481.0000 3,534.0000
BATS Europe 3,521.7416 55,669 3,482.0000 3,530.0000
CBOE Europe Limited 3,520.6945 4,652 3,484.0000 3,530.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
26-Sep-2023 08:00:46 140 3534.0000 XLON 64002640000000469-E0G5AB2rtdKm20230926
26-Sep-2023 08:00:51 92 3523.0000 XLON 60002600000000451-E0G5AB2rtdwC20230926
26-Sep-2023 08:01:03 237 3523.0000 XLON 60002600000000451-E0G5AB2rteWK20230926
26-Sep-2023 08:01:14 1 3515.0000 BATE 62762627600000045-300003TU20230926
26-Sep-2023 08:01:14 51 3515.0000 BATE 66212662100000030-300003TT20230926
26-Sep-2023 08:01:14 64 3515.0000 BATE 66212662100000030-300003TS20230926
26-Sep-2023 08:01:14 90 3515.0000 XLON 60002600000000471-E0G5AB2rtfFh20230926
26-Sep-2023 08:01:15 124 3515.0000 BATE 62762627600000045-300003TX20230926
26-Sep-2023 08:01:15 11 3515.0000 XLON 60002600000000471-E0G5AB2rtfHy20230926
26-Sep-2023 08:04:20 131 3522.0000 XLON 60002600000000550-E0G5AB2rtnRg20230926
26-Sep-2023 08:04:20 102 3523.0000 XLON 60002600000000551-E0G5AB2rtnRR20230926
26-Sep-2023 08:04:33 135 3516.0000 BATE 62762627600000222-3000041920230926
26-Sep-2023 08:04:33 156 3517.0000 BATE 66212662100000233-3000041820230926
26-Sep-2023 08:04:33 130 3518.0000 XLON 64002640000000540-E0G5AB2rto5u20230926
26-Sep-2023 08:05:24 121 3512.0000 BATE 62762627600000374-3000043N20230926
26-Sep-2023 08:05:24 102 3512.0000 XLON 64002640000000701-E0G5AB2rtqCo20230926
26-Sep-2023 08:05:24 103 3511.0000 BATE 62762627600000303-3000043O20230926
26-Sep-2023 08:05:25 125 3508.0000 XLON 64002640000000633-E0G5AB2rtqHK20230926
26-Sep-2023 08:05:25 138 3508.0000 XLON 60002600000000627-E0G5AB2rtqHI20230926
26-Sep-2023 08:05:25 169 3508.0000 BATE 66212662100000372-3000043R20230926
26-Sep-2023 08:08:41 134 3496.0000 XLON 60002600000000751-E0G5AB2rtvoE20230926
26-Sep-2023 08:08:46 65 3495.0000 CHIX 66232662300000370-1300006V820230926
26-Sep-2023 08:08:46 14 3495.0000 XLON 64002640000000706-E0G5AB2rtw4n20230926
26-Sep-2023 08:08:46 88 3495.0000 XLON 64002640000000706-E0G5AB2rtw4P20230926
26-Sep-2023 08:08:46 89 3495.0000 BATE 66212662100000528-3000047R20230926
26-Sep-2023 08:08:46 112 3495.0000 XLON 60002600000000700-E0G5AB2rtw4N20230926
26-Sep-2023 08:08:47 139 3499.0000 XLON 60002600000000780-E0G5AB2rtwCc20230926
26-Sep-2023 08:09:33 43 3494.0000 XLON 64002640000000789-E0G5AB2rtxp120230926
26-Sep-2023 08:09:33 86 3494.0000 XLON 64002640000000789-E0G5AB2rtxp320230926
26-Sep-2023 08:09:34 89 3494.0000 BATE 62762627600000534-3000049020230926
26-Sep-2023 08:09:36 105 3492.0000 BATE 62762627600000478-3000049120230926
26-Sep-2023 08:10:01 101 3489.0000 XLON 64002640000000787-E0G5AB2rtymN20230926
26-Sep-2023 08:10:01 27 3489.0000 XLON 64002640000000787-E0G5AB2rtymY20230926
26-Sep-2023 08:10:01 1 3489.0000 XLON 64002640000000787-E0G5AB2rtymE20230926
26-Sep-2023 08:12:04 150 3485.0000 XLON 64002640000000803-E0G5AB2ru2T620230926
26-Sep-2023 08:12:04 61 3485.0000 CHIX 62772627700000455-1300007BQ20230926
26-Sep-2023 08:12:04 151 3487.0000 BATE 66212662100000783-300004EJ20230926
26-Sep-2023 08:12:04 122 3485.0000 BATE 62762627600000764-300004EK20230926
26-Sep-2023 08:12:04 118 3487.0000 XLON 64002640000000835-E0G5AB2ru2Si20230926
26-Sep-2023 08:12:04 119 3486.0000 XLON 64002640000000822-E0G5AB2ru2Ss20230926
26-Sep-2023 08:13:29 221 3487.0000 XLON 60002600000000947-E0G5AB2ru4ix20230926
26-Sep-2023 08:13:57 108 3488.0000 XLON 64002640000000980-E0G5AB2ru5IP20230926
26-Sep-2023 08:14:08 134 3485.0000 XLON 60002600000000966-E0G5AB2ru5o320230926
26-Sep-2023 08:15:01 3 3486.0000 XLON 60002600000001013-E0G5AB2ru77B20230926
26-Sep-2023 08:15:01 80 3486.0000 XLON 60002600000001013-E0G5AB2ru77D20230926
26-Sep-2023 08:15:23 179 3484.0000 BATE 62762627600000899-300004K720230926
26-Sep-2023 08:15:23 143 3484.0000 XLON 60002600000000887-E0G5AB2ru7qZ20230926
26-Sep-2023 08:15:23 119 3483.0000 BATE 62762627600000674-300004K820230926
26-Sep-2023 08:16:23 162 3483.0000 XLON 64002640000001077-E0G5AB2ru9YN20230926
26-Sep-2023 08:16:28 70 3486.0000 XLON 60002600000001065-E0G5AB2ru9mR20230926
26-Sep-2023 08:16:28 84 3486.0000 XLON 64002640000001083-E0G5AB2ru9nT20230926
26-Sep-2023 08:16:28 164 3484.0000 XLON 64002640000001081-E0G5AB2ru9nt20230926
26-Sep-2023 08:17:04 241 3485.0000 BATE 62762627600001126-300004ND20230926
26-Sep-2023 08:17:04 249 3487.0000 XLON 60002600000001083-E0G5AB2ruAdZ20230926
26-Sep-2023 08:17:04 62 3484.0000 CHIX 62772627700000701-1300007WZ20230926
26-Sep-2023 08:17:10 48 3482.0000 BATE 62762627600001081-300004NN20230926
26-Sep-2023 08:17:10 68 3482.0000 BATE 62762627600001081-300004NO20230926
26-Sep-2023 08:17:20 186 3481.0000 XLON 64002640000001041-E0G5AB2ruAxC20230926
26-Sep-2023 08:18:44 216 3484.0000 XLON 64002640000001167-E0G5AB2ruDLf20230926
26-Sep-2023 08:18:53 74 3487.0000 XLON 60002600000001175-E0G5AB2ruDgW20230926
26-Sep-2023 08:19:10 81 3483.0000 XLON 64002640000001171-E0G5AB2ruEd420230926
26-Sep-2023 08:19:10 130 3484.0000 BATE 62762627600001250-300004RS20230926
26-Sep-2023 08:19:10 70 3484.0000 XLON 64002640000001182-E0G5AB2ruEcZ20230926
26-Sep-2023 08:19:10 24 3484.0000 XLON 64002640000001182-E0G5AB2ruEcd20230926
26-Sep-2023 08:19:10 68 3483.0000 BATE 62762627600001249-300004RT20230926
26-Sep-2023 08:20:24 261 3488.0000 XLON 64002640000001256-E0G5AB2ruHdK20230926
26-Sep-2023 08:21:03 97 3491.0000 BATE 62762627600001455-300004YF20230926
26-Sep-2023 08:21:04 58 3490.0000 BATE 66212662100001455-300004YH20230926
26-Sep-2023 08:21:09 39 3490.0000 BATE 66212662100001455-300004YW20230926
26-Sep-2023 08:23:08 130 3495.0000 XLON 60002600000001327-E0G5AB2ruMJp20230926
26-Sep-2023 08:23:08 39 3495.0000 XLON 60002600000001327-E0G5AB2ruMJn20230926
26-Sep-2023 08:23:44 105 3494.0000 XLON 64002640000001335-E0G5AB2ruN7v20230926
26-Sep-2023 08:23:44 125 3492.0000 BATE 66212662100001559-3000052Z20230926
26-Sep-2023 08:23:44 178 3492.0000 XLON 64002640000001297-E0G5AB2ruN8S20230926
26-Sep-2023 08:23:44 76 3494.0000 XLON 64002640000001335-E0G5AB2ruN7x20230926
26-Sep-2023 08:25:24 258 3503.0000 XLON 64002640000001395-E0G5AB2ruPvb20230926
26-Sep-2023 08:25:24 73 3503.0000 XLON 64002640000001395-E0G5AB2ruPvZ20230926
26-Sep-2023 08:26:00 169 3501.0000 XLON 64002640000001364-E0G5AB2ruQdM20230926
26-Sep-2023 08:26:00 62 3500.0000 CHIX 66232662300001066-13000093P20230926
26-Sep-2023 08:26:01 145 3498.0000 BATE 62762627600001816-3000057T20230926
26-Sep-2023 08:26:01 187 3499.0000 BATE 66212662100001849-3000057R20230926
26-Sep-2023 08:26:02 50 3497.0000 XLON 60002600000001358-E0G5AB2ruQtv20230926
26-Sep-2023 08:26:02 113 3497.0000 XLON 60002600000001358-E0G5AB2ruQtx20230926
26-Sep-2023 08:27:04 15 3498.0000 XLON 64002640000001468-E0G5AB2ruSW320230926
26-Sep-2023 08:27:04 93 3498.0000 XLON 64002640000001468-E0G5AB2ruSW120230926
26-Sep-2023 08:27:04 55 3498.0000 XLON 64002640000001468-E0G5AB2ruSVz20230926
26-Sep-2023 08:27:42 2 3502.0000 XLON 60002600000001504-E0G5AB2ruTgl20230926
26-Sep-2023 08:28:47 184 3515.0000 XLON 64002640000001526-E0G5AB2ruVRt20230926
26-Sep-2023 08:28:54 270 3514.0000 BATE 62762627600002195-300005CO20230926
26-Sep-2023 08:29:25 183 3516.0000 XLON 60002600000001544-E0G5AB2ruWfU20230926
26-Sep-2023 08:29:27 157 3514.0000 XLON 60002600000001543-E0G5AB2ruWjX20230926
26-Sep-2023 08:29:56 35 3512.0000 CHIX 62772627700001191-1300009HT20230926
26-Sep-2023 08:29:56 165 3512.0000 BATE 62762627600002189-300005EP20230926
26-Sep-2023 08:29:56 182 3512.0000 XLON 64002640000001536-E0G5AB2ruXC220230926
26-Sep-2023 08:29:56 31 3512.0000 CHIX 62772627700001191-1300009HU20230926
26-Sep-2023 08:31:08 185 3516.0000 XLON 60002600000001589-E0G5AB2ruZhg20230926
26-Sep-2023 08:31:10 201 3515.0000 XLON 64002640000001571-E0G5AB2ruZnX20230926
26-Sep-2023 08:31:10 42 3515.0000 BATE 66212662100002288-300005I720230926
26-Sep-2023 08:31:10 149 3515.0000 BATE 66212662100002289-300005I820230926
26-Sep-2023 08:31:10 67 3515.0000 BATE 66212662100002288-300005I620230926
26-Sep-2023 08:32:04 29 3516.0000 XLON 64002640000001601-E0G5AB2rubTu20230926
26-Sep-2023 08:33:00 227 3517.0000 XLON 64002640000001623-E0G5AB2rucjo20230926
26-Sep-2023 08:33:34 169 3514.0000 XLON 64002640000001577-E0G5AB2rudcM20230926
26-Sep-2023 08:33:34 101 3514.0000 BATE 62762627600002444-300005LY20230926
26-Sep-2023 08:33:36 99 3513.0000 BATE 62762627600002312-300005LZ20230926
26-Sep-2023 08:37:04 212 3533.0000 XLON 60002600000001802-E0G5AB2rukTx20230926
26-Sep-2023 08:37:06 116 3530.0000 BATE 62762627600002809-300005TA20230926
26-Sep-2023 08:37:06 153 3529.0000 XLON 64002640000001780-E0G5AB2rukcn20230926
26-Sep-2023 08:37:06 152 3530.0000 BATE 66212662100002800-300005TB20230926
26-Sep-2023 08:37:06 155 3531.0000 XLON 60002600000001773-E0G5AB2rukbN20230926
26-Sep-2023 08:37:06 128 3530.0000 BATE 62762627600002808-300005T920230926
26-Sep-2023 08:39:39 59 3531.0000 XLON 64002640000001894-E0G5AB2rupVk20230926
26-Sep-2023 08:39:39 75 3531.0000 XLON 64002640000001894-E0G5AB2rupVq20230926
26-Sep-2023 08:39:39 97 3531.0000 XLON 64002640000001894-E0G5AB2rupVi20230926
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26-Sep-2023 08:40:19 178 3533.0000 XLON 60002600000001911-E0G5AB2ruqhJ20230926
26-Sep-2023 08:46:13 43 3534.0000 XLON 64002640000002012-E0G5AB2ruyJj20230926
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26-Sep-2023 08:46:22 39 3530.0000 BATE 66212662100003049-300006FE20230926
26-Sep-2023 08:46:22 173 3530.0000 BATE 62762627600003239-300006FD20230926
26-Sep-2023 08:46:22 26 3530.0000 BATE 66212662100003049-300006FF20230926
26-Sep-2023 08:46:22 62 3530.0000 CHIX 62772627700001649-130000BMJ20230926
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26-Sep-2023 08:46:22 299 3530.0000 XLON 64002640000002147-E0G5AB2ruyYj20230926
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26-Sep-2023 08:47:04 44 3529.0000 BATE 66212662100003452-300006GK20230926
26-Sep-2023 08:48:06 125 3528.0000 BATE 62762627600003632-300006ID20230926
26-Sep-2023 08:48:06 193 3527.0000 XLON 60002600000002158-E0G5AB2rv0zR20230926
26-Sep-2023 08:48:06 66 3527.0000 BATE 62762627600003547-300006IF20230926
26-Sep-2023 08:48:06 212 3527.0000 BATE 62762627600003547-300006IG20230926
26-Sep-2023 08:48:06 87 3528.0000 BATE 62762627600003632-300006IC20230926
26-Sep-2023 08:49:23 175 3529.0000 XLON 60002600000002269-E0G5AB2rv34k20230926
26-Sep-2023 08:49:23 113 3529.0000 BATE 62762627600003693-300006KI20230926
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26-Sep-2023 08:50:02 101 3530.0000 XLON 60002600000002306-E0G5AB2rv40920230926
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26-Sep-2023 08:51:47 210 3526.0000 XLON 60002600000002333-E0G5AB2rv6WN20230926
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26-Sep-2023 16:29:31 5 3512.0000 BATE 66212662100042192-300013OJ20230926
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26-Sep-2023 16:29:33 31 3511.0000 BATE 66212662100041905-300013OS20230926
26-Sep-2023 16:29:54 250 3511.0000 XLON 64002640000014819-E0G5AB2s2Fgw20230926
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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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