REG - Whitbread PLC - Transaction in Own Shares
28/09/2023 07:00
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RNS Number : 8911N Whitbread PLC 28 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: 27 September 2023
Number of ordinary shares purchased: 176,697
Lowest price paid per share: 3,496.0000
Highest price paid per share: 3,504.0000
Volume weighted average price paid per share: 3,502.5490
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 8,517,018 shares at a cost of
£287,308,785.94 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 206,072,746 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: 176,697 (ISIN: GB00B1KJJ408)
Date of purchases: 27 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 3,502.2242 115,972 3,496.0000 3,504.0000
BATS Europe 3,503.3890 56,846 3,497.0000 3,504.0000
CBOE Europe Limited 3,499.9528 3,879 3,497.0000 3,500.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
27-Sep-2023 08:01:46 87 3504.0000 XLON 60002600000000364-E0G5t8WnQ4hy20230927
27-Sep-2023 08:03:54 100 3504.0000 XLON 64002640000000658-E0G5t8WnQ97h20230927
27-Sep-2023 08:03:54 68 3504.0000 XLON 60002600000000647-E0G5t8WnQ97f20230927
27-Sep-2023 08:03:54 119 3504.0000 XLON 64002640000000689-E0G5t8WnQ97j20230927
27-Sep-2023 08:03:54 227 3504.0000 BATE 66212662100000115-300007WX20230927
27-Sep-2023 08:03:54 208 3504.0000 BATE 62762627600000158-300007WY20230927
27-Sep-2023 08:06:55 102 3504.0000 XLON 60002600000000818-E0G5t8WnQENZ20230927
27-Sep-2023 08:06:55 148 3504.0000 BATE 66212662100000336-3000081820230927
27-Sep-2023 08:06:55 153 3504.0000 XLON 64002640000000894-E0G5t8WnQENf20230927
27-Sep-2023 08:06:55 57 3504.0000 XLON 64002640000000920-E0G5t8WnQENh20230927
27-Sep-2023 08:06:55 168 3502.0000 BATE 62762627600000247-3000081A20230927
27-Sep-2023 08:06:55 120 3504.0000 XLON 64002640000000738-E0G5t8WnQENb20230927
27-Sep-2023 08:07:22 194 3500.0000 XLON 64002640000000937-E0G5t8WnQFRL20230927
27-Sep-2023 08:07:22 87 3501.0000 BATE 66212662100000337-3000082520230927
27-Sep-2023 08:07:22 25 3501.0000 BATE 66212662100000337-3000082620230927
27-Sep-2023 08:07:22 61 3500.0000 CHIX 62772627700000294-1300006JD20230927
27-Sep-2023 08:08:15 169 3500.0000 XLON 60002600000000955-E0G5t8WnQGaA20230927
27-Sep-2023 08:10:10 100 3503.0000 XLON 64002640000001005-E0G5t8WnQJzI20230927
27-Sep-2023 08:10:10 92 3503.0000 XLON 64002640000001005-E0G5t8WnQJzK20230927
27-Sep-2023 08:10:12 206 3504.0000 XLON 64002640000001045-E0G5t8WnQKA720230927
27-Sep-2023 08:18:16 230 3504.0000 XLON 60002600000001217-E0G5t8WnQV2m20230927
27-Sep-2023 08:18:16 16 3504.0000 XLON 60002600000001109-E0G5t8WnQV2Y20230927
27-Sep-2023 08:18:16 103 3504.0000 BATE 66212662100001080-300008K220230927
27-Sep-2023 08:18:16 69 3504.0000 XLON 64002640000001065-E0G5t8WnQV2S20230927
27-Sep-2023 08:18:16 74 3504.0000 BATE 62762627600001075-300008K320230927
27-Sep-2023 08:18:16 9 3504.0000 XLON 64002640000001087-E0G5t8WnQV2U20230927
27-Sep-2023 08:18:16 37 3504.0000 XLON 64002640000001107-E0G5t8WnQV2W20230927
27-Sep-2023 08:18:16 103 3504.0000 BATE 62762627600001022-300008K120230927
27-Sep-2023 08:18:16 55 3504.0000 BATE 66212662100001079-300008JV20230927
27-Sep-2023 08:18:16 125 3504.0000 BATE 66212662100001079-300008JU20230927
27-Sep-2023 08:18:16 59 3504.0000 XLON 64002640000001059-E0G5t8WnQV2N20230927
27-Sep-2023 08:18:16 81 3504.0000 XLON 64002640000001059-E0G5t8WnQV2Q20230927
27-Sep-2023 08:18:16 141 3504.0000 XLON 64002640000001072-E0G5t8WnQV2L20230927
27-Sep-2023 08:18:16 9 3504.0000 BATE 62762627600001074-300008JW20230927
27-Sep-2023 08:18:16 84 3504.0000 XLON 60002600000001265-E0G5t8WnQV2o20230927
27-Sep-2023 08:18:16 3 3504.0000 XLON 60002600000001287-E0G5t8WnQV2q20230927
27-Sep-2023 08:18:16 10 3504.0000 XLON 60002600000001264-E0G5t8WnQV2a20230927
27-Sep-2023 08:18:16 514 3504.0000 XLON 60002600000001173-E0G5t8WnQV2c20230927
27-Sep-2023 08:18:16 41 3504.0000 BATE 62762627600001022-300008JY20230927
27-Sep-2023 08:18:16 400 3504.0000 BATE 62762627600001022-300008JZ20230927
27-Sep-2023 08:18:17 159 3504.0000 BATE 62762627600001074-300008JX20230927
27-Sep-2023 08:18:17 139 3504.0000 XLON 64002640000001293-E0G5t8WnQV2i20230927
27-Sep-2023 08:18:17 64 3504.0000 XLON 64002640000001293-E0G5t8WnQV2e20230927
27-Sep-2023 08:18:17 14 3504.0000 BATE 62762627600001022-300008K020230927
27-Sep-2023 08:18:17 95 3504.0000 XLON 60002600000001290-E0G5t8WnQV5020230927
27-Sep-2023 08:18:17 60 3504.0000 XLON 60002600000001290-E0G5t8WnQV4y20230927
27-Sep-2023 08:18:17 94 3504.0000 XLON 60002600000001290-E0G5t8WnQV5220230927
27-Sep-2023 08:18:21 322 3504.0000 XLON 60002600000001291-E0G5t8WnQVEv20230927
27-Sep-2023 11:23:46 85 3504.0000 BATE 66212662100016623-30000HMI20230927
27-Sep-2023 11:23:46 269 3504.0000 XLON 60002600000004897-E0G5t8WnT19z20230927
27-Sep-2023 11:23:46 94 3504.0000 XLON 60002600000004909-E0G5t8WnT1A720230927
27-Sep-2023 11:23:46 256 3504.0000 XLON 64002640000004820-E0G5t8WnT19t20230927
27-Sep-2023 11:23:46 614 3504.0000 BATE 62762627600016622-30000HMG20230927
27-Sep-2023 11:23:46 162 3504.0000 BATE 62762627600016622-30000HMD20230927
27-Sep-2023 11:23:46 115 3504.0000 BATE 62762627600016622-30000HMH20230927
27-Sep-2023 11:23:46 167 3504.0000 XLON 64002640000004705-E0G5t8WnT19n20230927
27-Sep-2023 11:23:46 114 3504.0000 XLON 60002600000004897-E0G5t8WnT1A120230927
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27-Sep-2023 11:23:47 106 3504.0000 BATE 62762627600016622-30000HMF20230927
27-Sep-2023 11:23:47 33 3504.0000 XLON 60002600000004897-E0G5t8WnT19x20230927
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27-Sep-2023 11:23:47 188 3504.0000 XLON 64002640000004894-E0G5t8WnT1A920230927
27-Sep-2023 11:23:47 214 3504.0000 BATE 66212662100016623-30000HMK20230927
27-Sep-2023 11:23:47 139 3504.0000 BATE 62762627600016622-30000HME20230927
27-Sep-2023 11:23:47 85 3504.0000 XLON 64002640000004899-E0G5t8WnT19r20230927
27-Sep-2023 11:23:47 563 3504.0000 BATE 66212662100016789-30000HMN20230927
27-Sep-2023 11:23:47 34 3504.0000 BATE 66212662100016623-30000HMM20230927
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27-Sep-2023 11:23:47 124 3504.0000 BATE 66212662100016623-30000HMJ20230927
27-Sep-2023 11:24:37 254 3504.0000 XLON 60002600000004930-E0G5t8WnT23y20230927
27-Sep-2023 11:26:34 67 3504.0000 BATE 62762627600017092-30000HSI20230927
27-Sep-2023 11:26:34 98 3504.0000 XLON 64002640000005001-E0G5t8WnT3Zg20230927
27-Sep-2023 11:26:34 300 3504.0000 XLON 64002640000004977-E0G5t8WnT3Ze20230927
27-Sep-2023 11:26:34 22 3504.0000 XLON 64002640000004977-E0G5t8WnT3Zc20230927
27-Sep-2023 11:26:34 1192 3504.0000 BATE 62762627600016964-30000HSG20230927
27-Sep-2023 11:26:34 260 3504.0000 XLON 60002600000004973-E0G5t8WnT3Za20230927
27-Sep-2023 11:26:34 517 3504.0000 BATE 66212662100017009-30000HSH20230927
27-Sep-2023 11:26:35 120 3504.0000 XLON 64002640000005006-E0G5t8WnT3ao20230927
27-Sep-2023 11:26:35 1 3504.0000 BATE 62762627600017110-30000HSJ20230927
27-Sep-2023 11:26:35 55 3504.0000 XLON 64002640000005006-E0G5t8WnT3as20230927
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27-Sep-2023 11:27:25 158 3504.0000 BATE 62762627600017154-30000HUS20230927
27-Sep-2023 11:27:25 587 3504.0000 BATE 62762627600017154-30000HUR20230927
27-Sep-2023 11:27:25 184 3504.0000 XLON 60002600000005032-E0G5t8WnT4R220230927
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27-Sep-2023 11:27:25 688 3504.0000 BATE 66212662100017060-30000HUQ20230927
27-Sep-2023 11:27:25 214 3504.0000 XLON 60002600000005032-E0G5t8WnT4R420230927
27-Sep-2023 11:27:30 248 3503.0000 XLON 60002600000004989-E0G5t8WnT4Ur20230927
27-Sep-2023 11:27:55 104 3504.0000 XLON 60002600000005061-E0G5t8WnT4mp20230927
27-Sep-2023 11:28:27 49 3504.0000 BATE 66212662100017177-30000HXA20230927
27-Sep-2023 11:28:27 9 3504.0000 BATE 66212662100017177-30000HXC20230927
27-Sep-2023 11:28:27 63 3504.0000 BATE 66212662100017177-30000HXB20230927
27-Sep-2023 11:28:34 331 3504.0000 BATE 66212662100017177-30000HXJ20230927
27-Sep-2023 11:28:34 350 3504.0000 BATE 66212662100017177-30000HXK20230927
27-Sep-2023 11:28:35 51 3504.0000 XLON 64002640000005065-E0G5t8WnT5Np20230927
27-Sep-2023 11:35:56 307 3504.0000 XLON 60002600000005107-E0G5t8WnTBLk20230927
27-Sep-2023 11:35:56 361 3504.0000 XLON 60002600000005160-E0G5t8WnTBLm20230927
27-Sep-2023 11:35:56 273 3504.0000 XLON 60002600000005140-E0G5t8WnTBLq20230927
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27-Sep-2023 11:35:56 34 3504.0000 BATE 66212662100017411-30000IBS20230927
27-Sep-2023 11:35:56 533 3504.0000 BATE 62762627600017687-30000IBU20230927
27-Sep-2023 11:35:56 1191 3504.0000 BATE 66212662100017411-30000IBT20230927
27-Sep-2023 11:35:56 573 3504.0000 BATE 66212662100017662-30000IBV20230927
27-Sep-2023 11:35:56 294 3504.0000 XLON 64002640000005174-E0G5t8WnTBLu20230927
27-Sep-2023 11:35:56 410 3504.0000 XLON 60002600000005180-E0G5t8WnTBLs20230927
27-Sep-2023 11:35:56 69 3504.0000 XLON 60002600000005181-E0G5t8WnTBLw20230927
27-Sep-2023 11:35:57 90 3504.0000 XLON 60002600000005200-E0G5t8WnTBNT20230927
27-Sep-2023 11:35:57 492 3504.0000 XLON 60002600000005200-E0G5t8WnTBNR20230927
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27-Sep-2023 12:06:02 330 3504.0000 XLON 60002600000005238-E0G5t8WnTWmK20230927
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27-Sep-2023 12:06:02 107 3504.0000 BATE 66212662100018093-30000JSW20230927
27-Sep-2023 12:06:02 1 3504.0000 XLON 64002640000005307-E0G5t8WnTWmW20230927
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27-Sep-2023 12:06:02 334 3504.0000 XLON 60002600000005266-E0G5t8WnTWmE20230927
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27-Sep-2023 12:06:06 300 3503.0000 BATE 66212662100020151-30000JT420230927
27-Sep-2023 12:06:06 56 3503.0000 BATE 66212662100020151-30000JT520230927
27-Sep-2023 12:06:06 615 3503.0000 BATE 66212662100020151-30000JT820230927
27-Sep-2023 12:06:06 1 3503.0000 BATE 66212662100020151-30000JT720230927
27-Sep-2023 12:06:06 2 3503.0000 BATE 66212662100020151-30000JT620230927
27-Sep-2023 12:06:07 450 3503.0000 XLON 64002640000005818-E0G5t8WnTWth20230927
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27-Sep-2023 12:07:34 685 3503.0000 BATE 66212662100020244-30000JX220230927
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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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