REG - Whitbread PLC - Transaction in Own Shares

WhitbreadAnnouncement

15/02/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240215:nRSO1799Da&default-theme=true

RNS Number : 1799D  Whitbread PLC  15 February 2024

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 18 October 2023, as announced on 18 October 2023:

 

Ordinary Shares

 

 Date of purchase:                                                               14 February 2024
 Number of ordinary shares purchased:                                            103,424
 Highest price paid per share:                                                   3,447.0000
 Lowest price paid per share:                                                    3,445.0000
 Volume weighted average price paid per share:                                   3,446.3408

 

 

Whitbread intends to cancel the purchased shares.

 

Since 18 October 2023, Whitbread has purchased 8,382,915 shares at a cost
(excluding dealing and associated costs) of £282,091,425.80 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 197,457,530 ordinary shares in
issue.

 

A full breakdown of the individual trades by J.P. Morgan Securities plc is
detailed in the Schedule to this announcement available through the link
below:

 

http://www.rns-pdf.londonstockexchange.com/rns/1799D_1-2024-2-14.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1799D_1-2024-2-14.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 | +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  POSGPUAAPUPCGQC