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
03-Oct-2023 14:33:27 51 3440.0000 XLON 60002600000008471-E0GAEtQMfnmN20231003
03-Oct-2023 14:33:27 91 3440.0000 XLON 60002600000008470-E0GAEtQMfnjb20231003
03-Oct-2023 14:33:27 458 3440.0000 XLON 60002600000008470-E0GAEtQMfnjd20231003
03-Oct-2023 14:33:28 36 3440.0000 XLON 64002640000008543-E0GAEtQMfnoG20231003
03-Oct-2023 14:33:28 72 3440.0000 XLON 64002640000008543-E0GAEtQMfnoI20231003
03-Oct-2023 14:33:29 41 3440.0000 XLON 60002600000008472-E0GAEtQMfnr820231003
03-Oct-2023 14:33:29 80 3440.0000 XLON 60002600000008472-E0GAEtQMfnr620231003
03-Oct-2023 14:33:30 98 3440.0000 XLON 64002640000008547-E0GAEtQMfnuv20231003
03-Oct-2023 14:33:30 57 3440.0000 XLON 64002640000008547-E0GAEtQMfnv320231003
03-Oct-2023 14:33:30 11 3440.0000 XLON 64002640000008547-E0GAEtQMfnv520231003
03-Oct-2023 14:33:59 2 3440.0000 XLON 64002640000008547-E0GAEtQMfpBY20231003
03-Oct-2023 14:33:59 198 3440.0000 XLON 64002640000008547-E0GAEtQMfpBT20231003
03-Oct-2023 14:33:59 235 3440.0000 XLON 64002640000008554-E0GAEtQMfpBa20231003
03-Oct-2023 14:34:23 160 3440.0000 XLON 64002640000008570-E0GAEtQMfqKA20231003
03-Oct-2023 14:35:34 104 3441.0000 XLON 64002640000008597-E0GAEtQMftXY20231003
03-Oct-2023 14:35:34 484 3441.0000 XLON 60002600000008531-E0GAEtQMftXW20231003
03-Oct-2023 14:35:39 146 3440.0000 XLON 64002640000008570-E0GAEtQMftrf20231003
03-Oct-2023 14:35:39 132 3440.0000 XLON 64002640000008570-E0GAEtQMftrh20231003
03-Oct-2023 14:35:39 120 3440.0000 XLON 64002640000008626-E0GAEtQMftv220231003
03-Oct-2023 14:35:47 91 3440.0000 XLON 64002640000008627-E0GAEtQMfuHK20231003
03-Oct-2023 14:36:05 91 3440.0000 XLON 64002640000008627-E0GAEtQMfvMG20231003
03-Oct-2023 14:36:14 120 3440.0000 XLON 64002640000008661-E0GAEtQMfw7c20231003
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Daren Lowry, Director of Secretariat & Insurance:
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