For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231030:nRSd6154Ra&default-theme=true
RNS Number : 6154R Whitbread PLC 30 October 2023
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
30 October 2023
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 Morgan Stanley &
Co. International Plc ("Morgan Stanley"). Such purchase was effected pursuant
to instructions issued by Whitbread on 18 October 2023, as announced on 18
October 2023:
Ordinary Shares
Date of purchase: 27 October 2023
Number of ordinary shares purchased: 134,194
Highest price paid per share: 3,304.00p
Lowest price paid per share: 3,236.00p
Volume weighted average price paid per share: 3,280.93p
Whitbread intends to cancel the purchased shares.
Since 18 October 2023, Whitbread has purchased 999,206 shares at a cost
(excluding dealing and associated costs) of
£33,024,659.19.
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 204,705,537 ordinary shares in
issue.
A full breakdown of the individual trades by Morgan Stanley is detailed in the
Schedule to this announcement available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/6154R_1-2023-10-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6154R_1-2023-10-27.pdf)
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 (mailto:daren.lowry@whitbread.com) | +44 1582 889346
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSPPGBCUUPWGMM