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RNS Number : 5627S Whitbread PLC 07 November 2023
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
07 November 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: 06 November 2023
Number of ordinary shares purchased: 264,343
Highest price paid per share: 3,297.00p
Lowest price paid per share: 3,254.00p
Volume weighted average price paid per share: 3,275.73p
Whitbread intends to cancel the purchased shares.
Since 18 October 2023, Whitbread has purchased 1,775,658 shares at a cost
(excluding dealing and associated costs) of
£58,618,694.88.
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 203,929,790 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/5627S_1-2023-11-6.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5627S_1-2023-11-6.pdf)
Whitbread notes that in its announcements made on 1 November 2023 to 6
November 2023 in respect of transactions in own shares, references were
erroneously made to Whitbread having 204,542,628, 204,468,990, 204,393,111 and
204,193,428 ordinary shares in issue. These should have instead referred to
204,543,333, 204,469,695, 204,393,816 and 204,194,133 ordinary shares in
issue.
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
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