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REG - Whitbread PLC - Transaction in Own Shares

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RNS Number : 5841O  Whitbread PLC  04 October 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:                                                               3 October 2023
 Number of ordinary shares purchased:                                            90,232
 Lowest price paid per share:                                                    3,424.0000
 Highest price paid per share:                                                   3,441.0000
 Volume weighted average price paid per share:                                   3,434.7263

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 8,885,174 shares at a cost of
£300,035,654.65 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 205,704,743 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:        90,232 (ISIN: GB00B1KJJ408)

 

Date of purchases:       3 October 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  3,434.7263                     90,232             3,424.0000              3,441.0000

 

Individual transactions:

 Transaction Date and Time  Number of shares purchased  Transaction price per share (pence)  Venue  Transaction Reference Number
 03-Oct-2023 13:01:51       122                         3440.0000                            XLON   60002600000005761-E0GAEtQMdo9e20231003
 03-Oct-2023 13:02:22       276                         3439.0000                            XLON   64002640000005832-E0GAEtQMdpFW20231003
 03-Oct-2023 13:03:14       170                         3435.0000                            XLON   60002600000005778-E0GAEtQMdqwB20231003
 03-Oct-2023 13:03:55       146                         3432.0000                            XLON   64002640000005881-E0GAEtQMdrqV20231003
 03-Oct-2023 13:03:55       160                         3433.0000                            XLON   60002600000005818-E0GAEtQMdrnm20231003
 03-Oct-2023 13:06:04       107                         3434.0000                            XLON   60002600000005883-E0GAEtQMduJ520231003
 03-Oct-2023 13:06:04       28                          3434.0000                            XLON   60002600000005883-E0GAEtQMduJ820231003
 03-Oct-2023 13:06:43       135                         3433.0000                            XLON   64002640000005927-E0GAEtQMdv4720231003
 03-Oct-2023 13:06:52       68                          3433.0000                            XLON   60002600000005914-E0GAEtQMdvbv20231003
 03-Oct-2023 13:08:23       46                          3436.0000                            XLON   64002640000006014-E0GAEtQMdxx720231003
 03-Oct-2023 13:08:23       53                          3436.0000                            XLON   64002640000006014-E0GAEtQMdxx220231003
 03-Oct-2023 13:08:45       161                         3435.0000                            XLON   64002640000006015-E0GAEtQMdygg20231003
 03-Oct-2023 13:08:45       67                          3435.0000                            XLON   64002640000006015-E0GAEtQMdygd20231003
 03-Oct-2023 13:10:50       61                          3437.0000                            XLON   60002600000006018-E0GAEtQMe1LG20231003
 03-Oct-2023 13:11:02       108                         3437.0000                            XLON   60002600000006023-E0GAEtQMe1m820231003
 03-Oct-2023 13:11:02       90                          3437.0000                            XLON   60002600000006023-E0GAEtQMe1mD20231003
 03-Oct-2023 13:12:02       206                         3437.0000                            XLON   60002600000006036-E0GAEtQMe30x20231003
 03-Oct-2023 13:12:57       141                         3438.0000                            XLON   64002640000006126-E0GAEtQMe4qZ20231003
 03-Oct-2023 13:12:57       101                         3438.0000                            XLON   60002600000006052-E0GAEtQMe4qX20231003
 03-Oct-2023 13:12:57       17                          3438.0000                            XLON   64002640000006126-E0GAEtQMe4qb20231003
 03-Oct-2023 13:14:28       197                         3437.0000                            XLON   64002640000006172-E0GAEtQMe6Cx20231003
 03-Oct-2023 13:15:12       193                         3436.0000                            XLON   64002640000006081-E0GAEtQMe7EN20231003
 03-Oct-2023 13:15:13       120                         3436.0000                            XLON   60002600000006114-E0GAEtQMe7TR20231003
 03-Oct-2023 13:15:13       46                          3436.0000                            XLON   60002600000006114-E0GAEtQMe7TT20231003
 03-Oct-2023 13:15:14       165                         3435.0000                            XLON   64002640000006173-E0GAEtQMe7VN20231003
 03-Oct-2023 13:16:13       216                         3433.0000                            XLON   64002640000006191-E0GAEtQMe8WW20231003
 03-Oct-2023 13:16:56       11                          3429.0000                            XLON   60002600000006149-E0GAEtQMe9JM20231003
 03-Oct-2023 13:16:56       124                         3429.0000                            XLON   60002600000006149-E0GAEtQMe9JO20231003
 03-Oct-2023 13:17:03       88                          3428.0000                            XLON   64002640000006224-E0GAEtQMe9cW20231003
 03-Oct-2023 13:17:32       35                          3428.0000                            XLON   64002640000006224-E0GAEtQMeA6r20231003
 03-Oct-2023 13:18:18       47                          3424.0000                            XLON   60002600000006185-E0GAEtQMeB1v20231003
 03-Oct-2023 13:24:04       263                         3434.0000                            XLON   60002600000006330-E0GAEtQMeHPc20231003
 03-Oct-2023 13:25:34       30                          3436.0000                            XLON   64002640000006446-E0GAEtQMeIoi20231003
 03-Oct-2023 13:25:40       65                          3436.0000                            XLON   60002600000006393-E0GAEtQMeIq820231003
 03-Oct-2023 13:25:40       381                         3436.0000                            XLON   60002600000006393-E0GAEtQMeIqB20231003
 03-Oct-2023 13:26:49       57                          3436.0000                            XLON   60002600000006404-E0GAEtQMeJjE20231003
 03-Oct-2023 13:26:49       95                          3436.0000                            XLON   60002600000006404-E0GAEtQMeJjG20231003
 03-Oct-2023 13:26:49       174                         3436.0000                            XLON   60002600000006404-E0GAEtQMeJjI20231003
 03-Oct-2023 13:26:49       176                         3436.0000                            XLON   60002600000006404-E0GAEtQMeJjK20231003
 03-Oct-2023 13:28:36       215                         3435.0000                            XLON   60002600000006442-E0GAEtQMeMDf20231003
 03-Oct-2023 13:28:36       127                         3435.0000                            XLON   60002600000006442-E0GAEtQMeMDd20231003
 03-Oct-2023 13:29:07       298                         3434.0000                            XLON   60002600000006375-E0GAEtQMeMlQ20231003
 03-Oct-2023 13:29:10       233                         3433.0000                            XLON   64002640000006372-E0GAEtQMeMsi20231003
 03-Oct-2023 13:29:10       28                          3433.0000                            XLON   64002640000006372-E0GAEtQMeMsk20231003
 03-Oct-2023 13:30:00       61                          3432.0000                            XLON   60002600000006456-E0GAEtQMeNtA20231003
 03-Oct-2023 13:30:22       200                         3430.0000                            XLON   64002640000006524-E0GAEtQMeOeu20231003
 03-Oct-2023 13:30:22       31                          3430.0000                            XLON   64002640000006524-E0GAEtQMeOey20231003
 03-Oct-2023 13:31:57       16                          3430.0000                            XLON   60002600000006521-E0GAEtQMeR4N20231003
 03-Oct-2023 13:31:57       80                          3430.0000                            XLON   60002600000006521-E0GAEtQMeR4520231003
 03-Oct-2023 13:33:30       213                         3432.0000                            XLON   64002640000006631-E0GAEtQMeSbE20231003
 03-Oct-2023 13:33:30       26                          3432.0000                            XLON   64002640000006631-E0GAEtQMeSb920231003
 03-Oct-2023 13:35:26       239                         3434.0000                            XLON   60002600000006619-E0GAEtQMeUgB20231003
 03-Oct-2023 13:35:26       27                          3434.0000                            XLON   60002600000006619-E0GAEtQMeUgD20231003
 03-Oct-2023 13:35:27       50                          3434.0000                            XLON   64002640000006682-E0GAEtQMeUiO20231003
 03-Oct-2023 13:35:30       207                         3434.0000                            XLON   64002640000006682-E0GAEtQMeUoL20231003
 03-Oct-2023 13:35:32       243                         3434.0000                            XLON   60002600000006622-E0GAEtQMeUq320231003
 03-Oct-2023 13:35:52       67                          3434.0000                            XLON   60002600000006632-E0GAEtQMeV2K20231003
 03-Oct-2023 13:35:52       171                         3434.0000                            XLON   60002600000006632-E0GAEtQMeV2O20231003
 03-Oct-2023 13:35:52       87                          3434.0000                            XLON   60002600000006632-E0GAEtQMeV2Q20231003
 03-Oct-2023 13:35:52       96                          3434.0000                            XLON   60002600000006632-E0GAEtQMeV2M20231003
 03-Oct-2023 13:37:10       158                         3435.0000                            XLON   64002640000006715-E0GAEtQMeWYx20231003
 03-Oct-2023 13:37:10       75                          3435.0000                            XLON   64002640000006715-E0GAEtQMeWYt20231003
 03-Oct-2023 13:37:59       38                          3436.0000                            XLON   64002640000006737-E0GAEtQMeXG720231003
 03-Oct-2023 13:37:59       186                         3436.0000                            XLON   64002640000006737-E0GAEtQMeXG520231003
 03-Oct-2023 13:38:32       163                         3436.0000                            XLON   64002640000006747-E0GAEtQMeXqM20231003
 03-Oct-2023 13:38:32       83                          3436.0000                            XLON   64002640000006747-E0GAEtQMeXqP20231003
 03-Oct-2023 13:39:14       246                         3435.0000                            XLON   64002640000006735-E0GAEtQMeYPo20231003
 03-Oct-2023 13:40:30       285                         3436.0000                            XLON   60002600000006741-E0GAEtQMeZz420231003
 03-Oct-2023 13:40:30       158                         3436.0000                            XLON   64002640000006804-E0GAEtQMeZz820231003
 03-Oct-2023 13:40:30       83                          3436.0000                            XLON   64002640000006804-E0GAEtQMeZz620231003
 03-Oct-2023 13:41:33       183                         3438.0000                            XLON   60002600000006812-E0GAEtQMebMD20231003
 03-Oct-2023 13:41:33       81                          3438.0000                            XLON   60002600000006812-E0GAEtQMebMG20231003
 03-Oct-2023 13:41:57       308                         3438.0000                            XLON   64002640000006881-E0GAEtQMebck20231003
 03-Oct-2023 13:42:13       156                         3437.0000                            XLON   60002600000006773-E0GAEtQMebxO20231003
 03-Oct-2023 13:42:13       85                          3437.0000                            XLON   60002600000006773-E0GAEtQMebxL20231003
 03-Oct-2023 13:42:30       224                         3436.0000                            XLON   60002600000006820-E0GAEtQMecQg20231003
 03-Oct-2023 13:43:29       50                          3436.0000                            XLON   64002640000006939-E0GAEtQMedyk20231003
 03-Oct-2023 13:43:29       36                          3436.0000                            XLON   64002640000006939-E0GAEtQMedyi20231003
 03-Oct-2023 13:43:54       240                         3437.0000                            XLON   64002640000006948-E0GAEtQMeeiw20231003
 03-Oct-2023 13:44:50       130                         3437.0000                            XLON   60002600000006900-E0GAEtQMefiZ20231003
 03-Oct-2023 13:46:28       92                          3440.0000                            XLON   64002640000006992-E0GAEtQMehtK20231003
 03-Oct-2023 13:46:28       200                         3440.0000                            XLON   64002640000006992-E0GAEtQMehtH20231003
 03-Oct-2023 13:51:40       10                          3441.0000                            XLON   60002600000007062-E0GAEtQMenwy20231003
 03-Oct-2023 13:51:40       14                          3441.0000                            XLON   64002640000007103-E0GAEtQMenwq20231003
 03-Oct-2023 13:51:40       175                         3441.0000                            XLON   60002600000007017-E0GAEtQMenwu20231003
 03-Oct-2023 13:51:40       274                         3441.0000                            XLON   60002600000006970-E0GAEtQMenwi20231003
 03-Oct-2023 13:51:40       248                         3441.0000                            XLON   60002600000006975-E0GAEtQMenwo20231003
 03-Oct-2023 13:51:41       689                         3441.0000                            XLON   60002600000007091-E0GAEtQMenx020231003
 03-Oct-2023 13:51:52       208                         3440.0000                            XLON   64002640000007167-E0GAEtQMeo6q20231003
 03-Oct-2023 13:51:52       220                         3440.0000                            XLON   64002640000007167-E0GAEtQMeo6s20231003
 03-Oct-2023 13:51:53       171                         3440.0000                            XLON   60002600000007101-E0GAEtQMeo8Y20231003
 03-Oct-2023 13:51:53       89                          3440.0000                            XLON   60002600000007101-E0GAEtQMeo8W20231003
 03-Oct-2023 13:51:53       90                          3440.0000                            XLON   60002600000007101-E0GAEtQMeo8a20231003
 03-Oct-2023 13:54:09       283                         3440.0000                            XLON   64002640000007207-E0GAEtQMeqL420231003
 03-Oct-2023 13:54:09       63                          3440.0000                            XLON   64002640000007207-E0GAEtQMeqL620231003
 03-Oct-2023 13:54:09       376                         3440.0000                            XLON   64002640000007214-E0GAEtQMeqLr20231003
 03-Oct-2023 13:54:09       32                          3440.0000                            XLON   64002640000007214-E0GAEtQMeqLt20231003
 03-Oct-2023 13:54:17       53                          3439.0000                            XLON   60002600000007119-E0GAEtQMeqTx20231003
 03-Oct-2023 13:54:17       60                          3439.0000                            XLON   60002600000007061-E0GAEtQMeqTt20231003
 03-Oct-2023 13:54:17       200                         3439.0000                            XLON   60002600000007119-E0GAEtQMeqU220231003
 03-Oct-2023 13:54:17       10                          3439.0000                            XLON   60002600000007119-E0GAEtQMeqU420231003
 03-Oct-2023 13:54:17       200                         3439.0000                            XLON   60002600000007061-E0GAEtQMeqTq20231003
 03-Oct-2023 13:55:49       102                         3438.0000                            XLON   60002600000007197-E0GAEtQMesHM20231003
 03-Oct-2023 13:55:49       51                          3438.0000                            XLON   60002600000007197-E0GAEtQMesHK20231003
 03-Oct-2023 13:56:44       374                         3438.0000                            XLON   64002640000007287-E0GAEtQMetar20231003
 03-Oct-2023 13:56:51       275                         3437.0000                            XLON   64002640000007261-E0GAEtQMetkC20231003
 03-Oct-2023 13:57:28       222                         3436.0000                            XLON   64002640000007288-E0GAEtQMeuKc20231003
 03-Oct-2023 13:58:29       87                          3436.0000                            XLON   64002640000007332-E0GAEtQMevRD20231003
 03-Oct-2023 14:00:08       287                         3439.0000                            XLON   64002640000007368-E0GAEtQMexj220231003
 03-Oct-2023 14:00:08       91                          3439.0000                            XLON   64002640000007368-E0GAEtQMexj020231003
 03-Oct-2023 14:01:02       326                         3441.0000                            XLON   64002640000007410-E0GAEtQMezV620231003
 03-Oct-2023 14:01:02       310                         3441.0000                            XLON   60002600000007340-E0GAEtQMezV420231003
 03-Oct-2023 14:13:10       28                          3441.0000                            XLON   64002640000007638-E0GAEtQMfEwe20231003
 03-Oct-2023 14:13:10       58                          3441.0000                            XLON   64002640000007638-E0GAEtQMfEwa20231003
 03-Oct-2023 14:13:10       294                         3441.0000                            XLON   64002640000007618-E0GAEtQMfEuL20231003
 03-Oct-2023 14:13:10       137                         3441.0000                            XLON   64002640000007505-E0GAEtQMfEuc20231003
 03-Oct-2023 14:13:10       32                          3441.0000                            XLON   64002640000007505-E0GAEtQMfEwU20231003
 03-Oct-2023 14:13:10       7                           3441.0000                            XLON   60002600000007570-E0GAEtQMfEwY20231003
 03-Oct-2023 14:13:10       93                          3441.0000                            XLON   64002640000007505-E0GAEtQMfEwW20231003
 03-Oct-2023 14:13:10       285                         3441.0000                            XLON   60002600000007394-E0GAEtQMfEuN20231003
 03-Oct-2023 14:13:10       31                          3441.0000                            XLON   64002640000007505-E0GAEtQMfEuP20231003
 03-Oct-2023 14:13:11       74                          3440.0000                            XLON   60002600000007701-E0GAEtQMfEzw20231003
 03-Oct-2023 14:14:05       45                          3441.0000                            XLON   64002640000007816-E0GAEtQMfGVp20231003
 03-Oct-2023 14:14:17       49                          3441.0000                            XLON   64002640000007822-E0GAEtQMfGhy20231003
 03-Oct-2023 14:14:23       51                          3441.0000                            XLON   64002640000007830-E0GAEtQMfGoe20231003
 03-Oct-2023 14:14:32       360                         3440.0000                            XLON   64002640000007780-E0GAEtQMfGxp20231003
 03-Oct-2023 14:14:32       13                          3440.0000                            XLON   64002640000007780-E0GAEtQMfGxr20231003
 03-Oct-2023 14:14:32       17                          3440.0000                            XLON   64002640000007780-E0GAEtQMfGxt20231003
 03-Oct-2023 14:14:32       6                           3440.0000                            XLON   64002640000007780-E0GAEtQMfGxv20231003
 03-Oct-2023 14:14:33       338                         3440.0000                            XLON   64002640000007838-E0GAEtQMfH0020231003
 03-Oct-2023 14:14:36       214                         3440.0000                            XLON   60002600000007759-E0GAEtQMfH3u20231003
 03-Oct-2023 14:14:36       51                          3440.0000                            XLON   60002600000007759-E0GAEtQMfH3w20231003
 03-Oct-2023 14:14:36       311                         3440.0000                            XLON   64002640000007839-E0GAEtQMfH2r20231003
 03-Oct-2023 14:14:37       425                         3440.0000                            XLON   64002640000007842-E0GAEtQMfH5n20231003
 03-Oct-2023 14:14:57       200                         3440.0000                            XLON   60002600000007762-E0GAEtQMfHN420231003
 03-Oct-2023 14:14:57       111                         3440.0000                            XLON   60002600000007762-E0GAEtQMfHN920231003
 03-Oct-2023 14:15:02       308                         3440.0000                            XLON   64002640000007852-E0GAEtQMfHS320231003
 03-Oct-2023 14:16:08       195                         3440.0000                            XLON   64002640000007859-E0GAEtQMfIqH20231003
 03-Oct-2023 14:16:08       197                         3440.0000                            XLON   64002640000007859-E0GAEtQMfIqF20231003
 03-Oct-2023 14:16:08       96                          3440.0000                            XLON   64002640000007885-E0GAEtQMfIsV20231003
 03-Oct-2023 14:16:08       30                          3440.0000                            XLON   64002640000007885-E0GAEtQMfIsR20231003
 03-Oct-2023 14:16:08       96                          3440.0000                            XLON   64002640000007885-E0GAEtQMfIsT20231003
 03-Oct-2023 14:16:08       172                         3440.0000                            XLON   64002640000007885-E0GAEtQMfIsX20231003
 03-Oct-2023 14:16:09       279                         3439.0000                            XLON   64002640000007817-E0GAEtQMfIww20231003
 03-Oct-2023 14:16:09       151                         3439.0000                            XLON   64002640000007886-E0GAEtQMfIyq20231003
 03-Oct-2023 14:16:09       71                          3439.0000                            XLON   64002640000007886-E0GAEtQMfIz220231003
 03-Oct-2023 14:16:09       111                         3439.0000                            XLON   64002640000007886-E0GAEtQMfIz020231003
 03-Oct-2023 14:16:11       320                         3439.0000                            XLON   60002600000007809-E0GAEtQMfJ2B20231003
 03-Oct-2023 14:16:11       141                         3439.0000                            XLON   60002600000007809-E0GAEtQMfJ2920231003
 03-Oct-2023 14:16:34       200                         3439.0000                            XLON   64002640000007888-E0GAEtQMfJKj20231003
 03-Oct-2023 14:22:52       29                          3441.0000                            XLON   60002600000007984-E0GAEtQMfRCX20231003
 03-Oct-2023 14:22:52       73                          3441.0000                            XLON   64002640000007996-E0GAEtQMfRCL20231003
 03-Oct-2023 14:22:52       112                         3441.0000                            XLON   64002640000008020-E0GAEtQMfRCT20231003
 03-Oct-2023 14:22:52       7                           3441.0000                            XLON   60002600000007969-E0GAEtQMfRCN20231003
 03-Oct-2023 14:22:52       276                         3441.0000                            XLON   64002640000007997-E0GAEtQMfRCH20231003
 03-Oct-2023 14:22:52       204                         3441.0000                            XLON   64002640000007996-E0GAEtQMfRCJ20231003
 03-Oct-2023 14:22:53       19                          3441.0000                            XLON   60002600000007990-E0GAEtQMfRJz20231003
 03-Oct-2023 14:22:53       120                         3441.0000                            XLON   60002600000007990-E0GAEtQMfROR20231003
 03-Oct-2023 14:22:53       91                          3441.0000                            XLON   60002600000007990-E0GAEtQMfROP20231003
 03-Oct-2023 14:22:53       82                          3441.0000                            XLON   60002600000007990-E0GAEtQMfROf20231003
 03-Oct-2023 14:24:27       91                          3441.0000                            XLON   64002640000008089-E0GAEtQMfTYa20231003
 03-Oct-2023 14:24:27       194                         3441.0000                            XLON   64002640000008089-E0GAEtQMfTYc20231003
 03-Oct-2023 14:33:26       288                         3441.0000                            XLON   60002600000008040-E0GAEtQMfnfR20231003
 03-Oct-2023 14:33:26       391                         3441.0000                            XLON   60002600000008323-E0GAEtQMfnfj20231003
 03-Oct-2023 14:33:26       20                          3441.0000                            XLON   64002640000008145-E0GAEtQMfnfV20231003
 03-Oct-2023 14:33:26       19                          3441.0000                            XLON   60002600000008079-E0GAEtQMfnfT20231003
 03-Oct-2023 14:33:26       40                          3441.0000                            XLON   60002600000008463-E0GAEtQMfnfp20231003
 03-Oct-2023 14:33:26       41                          3441.0000                            XLON   64002640000008514-E0GAEtQMfnfl20231003
 03-Oct-2023 14:33:26       135                         3441.0000                            XLON   64002640000008392-E0GAEtQMfnfZ20231003
 03-Oct-2023 14:33:27       30                          3440.0000                            XLON   60002600000008471-E0GAEtQMfnmP20231003
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 03-Oct-2023 16:18:54       47                          3428.0000                            XLON   64002640000013637-E0GAEtQMjReu20231003
 03-Oct-2023 16:18:54       81                          3428.0000                            XLON   60002600000013607-E0GAEtQMjRf620231003
 03-Oct-2023 16:18:54       66                          3428.0000                            XLON   60002600000013616-E0GAEtQMjRf820231003
 03-Oct-2023 16:18:54       69                          3428.0000                            XLON   64002640000013642-E0GAEtQMjRf220231003
 03-Oct-2023 16:18:54       65                          3428.0000                            XLON   60002600000013617-E0GAEtQMjRfH20231003
 03-Oct-2023 16:18:54       179                         3429.0000                            XLON   60002600000013625-E0GAEtQMjReU20231003
 03-Oct-2023 16:18:54       148                         3429.0000                            XLON   60002600000013625-E0GAEtQMjReY20231003
 03-Oct-2023 16:18:54       244                         3429.0000                            XLON   60002600000013625-E0GAEtQMjReW20231003
 03-Oct-2023 16:18:54       91                          3428.0000                            XLON   64002640000013637-E0GAEtQMjRes20231003
 03-Oct-2023 16:18:54       15                          3428.0000                            XLON   64002640000013637-E0GAEtQMjRey20231003
 03-Oct-2023 16:19:52       25                          3428.0000                            XLON   60002600000013664-E0GAEtQMjTZ820231003
 03-Oct-2023 16:19:52       210                         3428.0000                            XLON   60002600000013664-E0GAEtQMjTZA20231003
 03-Oct-2023 16:19:55       49                          3428.0000                            XLON   60002600000013668-E0GAEtQMjTca20231003
 03-Oct-2023 16:19:55       300                         3428.0000                            XLON   60002600000013668-E0GAEtQMjTcY20231003
 03-Oct-2023 16:19:55       28                          3428.0000                            XLON   60002600000013668-E0GAEtQMjTcc20231003

 

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daren.lowry@whitbread.com | +44 1582 889346

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