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RNS Number : 7911V Whitbread PLC 06 December 2023
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
06 December 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: 05 December 2023
Number of ordinary shares purchased: 7,570
Highest price paid per share: 3,233.00p
Lowest price paid per share: 3,184.00p
Volume weighted average price paid per share: 3,209.75p
Whitbread intends to cancel the purchased shares.
Since 18 October 2023, Whitbread has purchased 4,619,535 shares at a cost
(excluding dealing and associated costs) of
£149,881,284.76.
Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 201,085,913 ordinary shares in
issue.
These purchases are the last purchases to be made under the irrevocable
programme between Whitbread, on
the one hand, and Morgan Stanley, on the other hand, announced on 18 October
2023, as that irrevocable programme has been completed.
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/7911V_1-2023-12-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7911V_1-2023-12-5.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
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