REG - Whitbread PLC - Transaction in Own Shares
29/09/2023 07:00
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RNS Number : 0633O Whitbread PLC 29 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: 28 September 2023
Number of ordinary shares purchased: 150,254
Lowest price paid per share: 3,445.0000
Highest price paid per share: 3,478.0000
Volume weighted average price paid per share: 3,463.2633
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 8,667,272 shares at a cost of
£292,512,477.58 .
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 205,922,492 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: 150,254 (ISIN: GB00B1KJJ408)
Date of purchases: 28 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 3,463.1957 99,408 3,446.0000 3,478.0000
BATS Europe 3,463.3952 49,535 3,445.0000 3,478.0000
CBOE Europe Limited 3,463.4027 1,311 3,449.0000 3,475.0000
Individual transactions:
Transaction Date and Time Number of shares purchased Transaction price per share (pence) Venue Transaction Reference Number
28-Sep-2023 08:02:08 10 3478.0000 BATE 66212662100000130-300007NY20230928
28-Sep-2023 08:02:08 29 3478.0000 BATE 66212662100000130-300007NW20230928
28-Sep-2023 08:02:08 161 3478.0000 XLON 64002640000000508-E0G6c60iwVRx20230928
28-Sep-2023 08:02:08 125 3478.0000 XLON 60002600000000495-E0G6c60iwVRz20230928
28-Sep-2023 08:02:08 32 3478.0000 XLON 64002640000000257-E0G6c60iwVRr20230928
28-Sep-2023 08:02:08 200 3478.0000 XLON 64002640000000257-E0G6c60iwVRt20230928
28-Sep-2023 08:02:08 171 3478.0000 BATE 62762627600000052-300007NV20230928
28-Sep-2023 08:02:08 18 3478.0000 XLON 64002640000000257-E0G6c60iwVRv20230928
28-Sep-2023 08:02:08 96 3478.0000 BATE 66212662100000130-300007NX20230928
28-Sep-2023 08:12:28 130 3478.0000 XLON 64002640000000714-E0G6c60iwm3B20230928
28-Sep-2023 08:12:28 102 3478.0000 XLON 64002640000000715-E0G6c60iwm2z20230928
28-Sep-2023 08:12:28 70 3478.0000 XLON 60002600000000683-E0G6c60iwm3520230928
28-Sep-2023 08:12:28 125 3478.0000 XLON 64002640000000680-E0G6c60iwm3320230928
28-Sep-2023 08:12:28 167 3478.0000 XLON 60002600000000694-E0G6c60iwm3720230928
28-Sep-2023 08:12:28 40 3478.0000 XLON 64002640000000688-E0G6c60iwm3920230928
28-Sep-2023 08:12:39 61 3478.0000 BATE 62762627600000416-3000086B20230928
28-Sep-2023 08:12:39 394 3478.0000 BATE 62762627600000692-3000086E20230928
28-Sep-2023 08:12:39 321 3478.0000 BATE 62762627600000692-3000086F20230928
28-Sep-2023 08:12:39 225 3478.0000 BATE 66212662100000482-3000086C20230928
28-Sep-2023 08:12:39 404 3478.0000 XLON 64002640000000714-E0G6c60iwmPp20230928
28-Sep-2023 08:12:39 184 3478.0000 BATE 66212662100000314-3000086A20230928
28-Sep-2023 08:12:39 314 3478.0000 BATE 62762627600000470-3000086D20230928
28-Sep-2023 08:12:58 229 3476.0000 BATE 66212662100000707-3000086O20230928
28-Sep-2023 08:13:09 211 3475.0000 XLON 64002640000000921-E0G6c60iwnSx20230928
28-Sep-2023 08:13:09 227 3476.0000 XLON 60002600000000923-E0G6c60iwnSd20230928
28-Sep-2023 08:30:00 98 3478.0000 BATE 66212662100001726-3000091C20230928
28-Sep-2023 08:30:00 8 3478.0000 BATE 66212662100000976-3000091120230928
28-Sep-2023 08:30:00 524 3478.0000 BATE 66212662100001428-3000091220230928
28-Sep-2023 08:30:00 152 3478.0000 BATE 62762627600001578-3000091920230928
28-Sep-2023 08:30:00 200 3478.0000 BATE 62762627600001578-3000091820230928
28-Sep-2023 08:30:00 33 3478.0000 BATE 62762627600001578-3000091720230928
28-Sep-2023 08:30:00 92 3478.0000 XLON 60002600000001302-E0G6c60ixF0N20230928
28-Sep-2023 08:30:00 40 3478.0000 BATE 66212662100000976-3000091020230928
28-Sep-2023 08:30:00 145 3478.0000 XLON 60002600000001347-E0G6c60ixF0L20230928
28-Sep-2023 08:30:00 48 3478.0000 BATE 62762627600001768-3000091A20230928
28-Sep-2023 08:30:00 32 3478.0000 BATE 62762627600001654-3000091520230928
28-Sep-2023 08:30:00 135 3478.0000 BATE 62762627600001640-3000091620230928
28-Sep-2023 08:30:00 40 3478.0000 XLON 60002600000001311-E0G6c60ixF0920230928
28-Sep-2023 08:30:00 40 3478.0000 BATE 66212662100000976-3000090Z20230928
28-Sep-2023 08:30:00 185 3478.0000 BATE 62762627600001768-3000091B20230928
28-Sep-2023 08:30:00 182 3478.0000 XLON 60002600000001341-E0G6c60ixF0J20230928
28-Sep-2023 08:30:00 3 3478.0000 XLON 60002600000001346-E0G6c60ixF0R20230928
28-Sep-2023 08:30:00 51 3478.0000 BATE 62762627600001654-3000091420230928
28-Sep-2023 08:30:00 145 3478.0000 XLON 64002640000001330-E0G6c60ixF0F20230928
28-Sep-2023 08:30:00 68 3478.0000 BATE 62762627600001654-3000091320230928
28-Sep-2023 08:30:00 125 3478.0000 XLON 60002600000001311-E0G6c60ixF0D20230928
28-Sep-2023 08:30:00 118 3478.0000 XLON 60002600000001293-E0G6c60ixF0720230928
28-Sep-2023 08:30:00 158 3478.0000 XLON 64002640000001355-E0G6c60ixF0H20230928
28-Sep-2023 08:30:00 53 3478.0000 XLON 64002640000001368-E0G6c60ixF0P20230928
28-Sep-2023 08:30:00 80 3478.0000 BATE 62762627600000975-3000090Y20230928
28-Sep-2023 08:30:00 120 3478.0000 BATE 62762627600000931-3000090X20230928
28-Sep-2023 08:30:00 165 3478.0000 XLON 64002640000001328-E0G6c60ixF0520230928
28-Sep-2023 08:30:01 118 3478.0000 XLON 64002640000001382-E0G6c60ixFC320230928
28-Sep-2023 08:30:04 282 3478.0000 XLON 64002640000001386-E0G6c60ixFMO20230928
28-Sep-2023 08:30:32 244 3478.0000 XLON 64002640000001387-E0G6c60ixGJN20230928
28-Sep-2023 08:30:32 78 3478.0000 BATE 62762627600001863-3000093E20230928
28-Sep-2023 08:31:18 192 3478.0000 XLON 60002600000001383-E0G6c60ixHhD20230928
28-Sep-2023 08:31:19 207 3477.0000 XLON 60002600000001361-E0G6c60ixHpH20230928
28-Sep-2023 08:31:19 101 3477.0000 BATE 62762627600001822-3000095C20230928
28-Sep-2023 08:31:20 212 3477.0000 XLON 64002640000001418-E0G6c60ixHs820230928
28-Sep-2023 08:31:21 129 3477.0000 XLON 64002640000001421-E0G6c60ixI2S20230928
28-Sep-2023 08:31:22 19 3477.0000 XLON 60002600000001393-E0G6c60ixI6020230928
28-Sep-2023 08:31:24 72 3477.0000 XLON 64002640000001424-E0G6c60ixI8q20230928
28-Sep-2023 08:31:24 179 3477.0000 XLON 64002640000001424-E0G6c60ixI8s20230928
28-Sep-2023 08:31:25 107 3477.0000 XLON 60002600000001397-E0G6c60ixIBC20230928
28-Sep-2023 08:31:25 48 3477.0000 XLON 60002600000001397-E0G6c60ixIB920230928
28-Sep-2023 08:31:26 46 3477.0000 XLON 60002600000001397-E0G6c60ixIDI20230928
28-Sep-2023 08:31:26 31 3477.0000 XLON 60002600000001397-E0G6c60ixIDG20230928
28-Sep-2023 08:31:26 174 3477.0000 XLON 64002640000001429-E0G6c60ixIDK20230928
28-Sep-2023 08:32:00 131 3478.0000 XLON 64002640000001435-E0G6c60ixIx920230928
28-Sep-2023 08:32:00 94 3478.0000 XLON 64002640000001435-E0G6c60ixIx520230928
28-Sep-2023 08:32:00 23 3478.0000 XLON 64002640000001435-E0G6c60ixIx120230928
28-Sep-2023 08:32:00 94 3478.0000 XLON 64002640000001435-E0G6c60ixIx320230928
28-Sep-2023 08:32:00 82 3478.0000 XLON 64002640000001435-E0G6c60ixIx720230928
28-Sep-2023 08:32:00 232 3477.0000 XLON 64002640000001435-E0G6c60ixIwz20230928
28-Sep-2023 08:32:00 232 3477.0000 XLON 60002600000001399-E0G6c60ixIwe20230928
28-Sep-2023 08:32:01 23 3478.0000 XLON 60002600000001410-E0G6c60ixJ6c20230928
28-Sep-2023 08:32:01 114 3478.0000 XLON 60002600000001410-E0G6c60ixJ6e20230928
28-Sep-2023 08:32:03 23 3478.0000 XLON 60002600000001416-E0G6c60ixJCk20230928
28-Sep-2023 08:32:05 188 3478.0000 XLON 64002640000001443-E0G6c60ixJHY20230928
28-Sep-2023 08:32:05 103 3478.0000 XLON 64002640000001443-E0G6c60ixJHb20230928
28-Sep-2023 08:32:06 97 3476.0000 BATE 66212662100001963-3000097520230928
28-Sep-2023 08:32:06 119 3478.0000 XLON 60002600000001417-E0G6c60ixJJa20230928
28-Sep-2023 08:32:07 195 3476.0000 XLON 64002640000001444-E0G6c60ixJMI20230928
28-Sep-2023 08:32:08 195 3476.0000 XLON 60002600000001419-E0G6c60ixJNv20230928
28-Sep-2023 08:32:12 56 3474.0000 BATE 66212662100001947-3000097B20230928
28-Sep-2023 08:32:12 7 3475.0000 XLON 64002640000001369-E0G6c60ixJPl20230928
28-Sep-2023 08:32:12 61 3475.0000 CHIX 66232662300000134-1300008T020230928
28-Sep-2023 08:32:12 12 3474.0000 BATE 66212662100001947-3000097A20230928
28-Sep-2023 08:32:12 90 3475.0000 BATE 62762627600001992-3000097820230928
28-Sep-2023 08:32:12 15 3474.0000 BATE 66212662100001947-3000097920230928
28-Sep-2023 08:32:12 158 3475.0000 XLON 64002640000001350-E0G6c60ixJPj20230928
28-Sep-2023 08:32:15 194 3473.0000 XLON 64002640000001440-E0G6c60ixJVM20230928
28-Sep-2023 08:32:30 236 3470.0000 XLON 64002640000001448-E0G6c60ixJr820230928
28-Sep-2023 08:32:56 200 3467.0000 XLON 60002600000001428-E0G6c60ixKYW20230928
28-Sep-2023 08:32:56 3 3467.0000 XLON 60002600000001428-E0G6c60ixKYf20230928
28-Sep-2023 08:35:18 73 3473.0000 BATE 66212662100002215-300009BV20230928
28-Sep-2023 08:35:18 227 3473.0000 XLON 64002640000001499-E0G6c60ixOH520230928
28-Sep-2023 08:35:32 29 3472.0000 BATE 62762627600002221-300009C620230928
28-Sep-2023 08:35:32 32 3472.0000 BATE 62762627600002221-300009C520230928
28-Sep-2023 08:35:32 206 3472.0000 XLON 64002640000001489-E0G6c60ixOYy20230928
28-Sep-2023 08:38:02 70 3475.0000 XLON 64002640000001539-E0G6c60ixR7W20230928
28-Sep-2023 08:38:02 146 3475.0000 XLON 64002640000001539-E0G6c60ixR7U20230928
28-Sep-2023 08:38:16 109 3474.0000 BATE 66212662100002366-300009G320230928
28-Sep-2023 08:38:16 195 3474.0000 XLON 60002600000001511-E0G6c60ixRKR20230928
28-Sep-2023 08:38:54 248 3474.0000 XLON 64002640000001558-E0G6c60ixRyg20230928
28-Sep-2023 08:39:43 211 3474.0000 XLON 64002640000001577-E0G6c60ixT5X20230928
28-Sep-2023 08:39:43 164 3473.0000 BATE 62762627600002453-300009JB20230928
28-Sep-2023 08:40:05 220 3473.0000 XLON 60002600000001565-E0G6c60ixTcT20230928
28-Sep-2023 08:40:29 42 3472.0000 BATE 66212662100002317-300009KX20230928
28-Sep-2023 08:40:29 62 3472.0000 CHIX 66232662300001720-1300009IV20230928
28-Sep-2023 08:40:29 111 3472.0000 BATE 66212662100002317-300009KY20230928
28-Sep-2023 08:40:29 192 3472.0000 XLON 64002640000001540-E0G6c60ixU7X20230928
28-Sep-2023 08:41:39 69 3471.0000 BATE 62762627600002369-300009NJ20230928
28-Sep-2023 08:41:39 172 3472.0000 XLON 60002600000001571-E0G6c60ixVjW20230928
28-Sep-2023 08:41:53 140 3471.0000 XLON 64002640000001602-E0G6c60ixW1z20230928
28-Sep-2023 08:41:53 78 3471.0000 XLON 64002640000001602-E0G6c60ixW2120230928
28-Sep-2023 08:42:23 188 3470.0000 XLON 60002600000001548-E0G6c60ixWQ920230928
28-Sep-2023 08:42:23 225 3470.0000 BATE 62762627600002624-300009OM20230928
28-Sep-2023 08:43:28 77 3470.0000 XLON 60002600000001622-E0G6c60ixXPm20230928
28-Sep-2023 08:43:28 150 3470.0000 XLON 60002600000001622-E0G6c60ixXPk20230928
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28-Sep-2023 08:44:26 97 3469.0000 BATE 66212662100002673-300009S320230928
28-Sep-2023 08:44:26 160 3469.0000 XLON 64002640000001618-E0G6c60ixYZT20230928
28-Sep-2023 08:44:26 32 3469.0000 BATE 66212662100002673-300009S220230928
28-Sep-2023 08:44:45 131 3468.0000 BATE 62762627600002582-300009SU20230928
28-Sep-2023 08:44:45 63 3468.0000 CHIX 62772627700001842-130000A1U20230928
28-Sep-2023 08:44:45 17 3468.0000 XLON 64002640000001661-E0G6c60ixZHh20230928
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28-Sep-2023 08:45:55 87 3466.0000 BATE 66212662100002782-300009VP20230928
28-Sep-2023 08:46:44 134 3465.0000 BATE 62762627600002850-300009WP20230928
28-Sep-2023 08:46:45 132 3466.0000 XLON 60002600000001740-E0G6c60ixcQD20230928
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28-Sep-2023 08:46:58 125 3465.0000 BATE 66212662100002917-300009X420230928
28-Sep-2023 08:49:00 205 3468.0000 XLON 64002640000001841-E0G6c60ixf4120230928
28-Sep-2023 08:49:41 101 3466.0000 BATE 66212662100003068-30000A0O20230928
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28-Sep-2023 08:52:31 94 3463.0000 BATE 62762627600003462-30000A3P20230928
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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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