REG - Whitbread PLC - Transactions in Own Shares
RNS Number : 9470TWhitbread PLC25 March 2019
TRANSACTIONS IN OWN SECURITIES
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 Deutsche Bank AG, London Branch ("Deutsche Bank"). Such purchase was effected pursuant to instructions issued by Whitbread on 27 February 2019, as announced on 28 February 2019:
Ordinary Shares
Date of purchases:
25-Mar-19
Number of ordinary shares purchased:
69,803
Price per share:
GBp 4,955.9727
Whitbread initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.
Since 17 January 2019, Whitbread has purchased 5,244,101 shares at a cost (including dealing and associated costs) of £256,627,632.81.
Following the above transaction, the Company holds 17,375,607 of its ordinary shares in treasury and has 195,934,395 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 - Tel: 01582 889346
Aggregated information:
Trading venue
Volume weighted average price (GBp)
Aggregated volume
London Stock Exchange
4,956.1632
65,603
BATS
4,952.8625
1,687
CHIX
4,953.0883
2,513
Transaction details:
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Deutsche Bank on behalf of the Company as part of the buy-back programme is detailed below:
Number of shares purchased
Transaction price (GBp per share)
Time of transaction
Trading Venue
65
4946.0000
08:01:01
LONX
77
4939.0000
08:04:50
LONX
78
4945.0000
08:04:54
LONX
2
4945.0000
08:04:54
LONX
61
4938.0000
08:04:56
LONX
5
4935.0000
08:04:58
CHIX
15
4935.0000
08:04:58
CHIX
6
4935.0000
08:04:58
BTSC
12
4935.0000
08:04:58
BTSC
74
4932.0000
08:05:27
LONX
5
4933.0000
08:05:27
CHIX
10
4933.0000
08:05:27
BTSC
5
4939.0000
08:07:25
LONX
54
4939.0000
08:07:49
LONX
63
4938.0000
08:07:49
LONX
12
4935.0000
08:08:29
CHIX
9
4935.0000
08:08:29
CHIX
4
4935.0000
08:08:32
CHIX
15
4935.0000
08:08:32
CHIX
20
4932.0000
08:08:37
BTSC
20
4932.0000
08:08:37
BTSC
5
4932.0000
08:08:37
BTSC
10
4932.0000
08:08:37
BTSC
20
4932.0000
08:08:37
BTSC
52
4944.0000
08:10:29
LONX
30
4944.0000
08:10:29
LONX
4
4944.0000
08:10:29
LONX
6
4944.0000
08:10:29
LONX
73
4944.0000
08:10:30
LONX
17
4942.0000
08:10:37
LONX
66
4942.0000
08:10:40
LONX
9
4942.0000
08:10:40
LONX
58
4941.0000
08:10:50
LONX
78
4941.0000
08:10:50
LONX
64
4940.0000
08:11:23
LONX
76
4946.0000
08:12:31
LONX
72
4945.0000
08:12:32
LONX
28
4946.0000
08:13:17
LONX
54
4946.0000
08:14:02
LONX
8
4946.0000
08:14:02
LONX
28
4944.0000
08:14:20
LONX
46
4944.0000
08:14:20
LONX
89
4937.0000
08:15:38
LONX
71
4935.0000
08:15:44
LONX
20
4935.0000
08:15:44
CHIX
20
4935.0000
08:15:44
CHIX
81
4940.0000
08:17:46
LONX
54
4939.0000
08:17:47
LONX
35
4939.0000
08:17:47
LONX
13
4938.0000
08:18:15
LONX
46
4938.0000
08:18:15
LONX
72
4938.0000
08:18:15
LONX
5
4935.0000
08:19:25
CHIX
20
4935.0000
08:19:25
CHIX
5
4935.0000
08:19:25
CHIX
10
4935.0000
08:19:25
BTSC
5
4935.0000
08:19:25
BTSC
20
4935.0000
08:19:25
BTSC
5
4933.0000
08:19:51
CHIX
5
4933.0000
08:19:51
BTSC
67
4932.0000
08:19:53
LONX
5
4932.0000
08:19:53
LONX
26
4932.0000
08:19:53
LONX
11
4932.0000
08:21:00
LONX
59
4932.0000
08:21:59
LONX
66
4931.0000
08:22:05
LONX
18
4935.0000
08:24:06
LONX
15
4933.0000
08:24:13
LONX
16
4933.0000
08:24:15
LONX
45
4933.0000
08:24:15
LONX
30
4933.0000
08:24:17
LONX
92
4932.0000
08:26:09
LONX
64
4934.0000
08:27:59
LONX
105
4934.0000
08:27:59
LONX
82
4933.0000
08:28:12
LONX
12
4933.0000
08:28:13
LONX
50
4933.0000
08:28:15
LONX
68
4932.0000
08:28:16
LONX
69
4932.0000
08:28:16
LONX
47
4932.0000
08:28:16
CHIX
15
4932.0000
08:28:16
CHIX
14
4932.0000
08:28:16
CHIX
19
4932.0000
08:28:31
LONX
75
4935.0000
08:30:15
LONX
110
4939.0000
08:32:40
LONX
15
4939.0000
08:33:00
LONX
70
4939.0000
08:34:36
LONX
85
4938.0000
08:34:40
LONX
17
4938.0000
08:34:56
LONX
63
4941.0000
08:36:24
LONX
20
4941.0000
08:36:24
LONX
69
4942.0000
08:37:56
LONX
55
4942.0000
08:40:45
LONX
9
4942.0000
08:40:45
LONX
62
4941.0000
08:41:34
LONX
7
4941.0000
08:41:34
LONX
72
4941.0000
08:42:21
LONX
17
4941.0000
08:43:12
LONX
45
4941.0000
08:43:12
LONX
61
4937.0000
08:46:08
LONX
54
4937.0000
08:46:08
LONX
12
4937.0000
08:46:08
LONX
100
4938.0000
08:48:11
LONX
25
4939.0000
08:51:19
LONX
45
4939.0000
08:51:28
LONX
8
4939.0000
08:51:29
LONX
71
4939.0000
08:51:34
LONX
80
4937.0000
08:52:12
LONX
59
4937.0000
08:52:12
LONX
14
4937.0000
08:52:12
LONX
80
4936.0000
08:52:12
LONX
63
4936.0000
08:52:14
LONX
6
4935.0000
08:53:49
LONX
61
4935.0000
08:53:49
LONX
73
4935.0000
08:53:49
LONX
114
4935.0000
08:53:49
CHIX
65
4935.0000
08:53:49
BTSC
15
4935.0000
08:53:49
BTSC
14
4935.0000
08:53:49
BTSC
100
4935.0000
08:53:51
LONX
16
4934.0000
08:53:51
LONX
57
4934.0000
08:53:51
LONX
73
4933.0000
08:54:15
LONX
85
4933.0000
08:54:15
CHIX
134
4933.0000
08:54:15
BTSC
20
4934.0000
08:57:44
LONX
75
4934.0000
08:57:44
LONX
70
4936.0000
09:00:00
LONX
67
4936.0000
09:00:00
LONX
82
4951.0000
09:02:35
LONX
18
4951.0000
09:02:37
LONX
110
4950.0000
09:02:37
LONX
100
4949.0000
09:02:37
LONX
71
4951.0000
09:02:37
LONX
97
4950.0000
09:02:37
LONX
3
4950.0000
09:02:37
LONX
27
4949.0000
09:02:40
LONX
54
4949.0000
09:02:42
LONX
17
4949.0000
09:02:42
LONX
17
4949.0000
09:02:42
LONX
64
4949.0000
09:02:42
LONX
17
4949.0000
09:02:42
LONX
64
4949.0000
09:02:42
LONX
82
4948.0000
09:02:44
LONX
11
4948.0000
09:02:44
LONX
81
4946.0000
09:03:17
LONX
65
4946.0000
09:03:17
LONX
65
4945.0000
09:03:47
LONX
6
4945.0000
09:03:47
LONX
57
4945.0000
09:03:47
LONX
15
4942.0000
09:09:49
LONX
81
4942.0000
09:09:49
LONX
66
4941.0000
09:09:49
LONX
138
4942.0000
09:09:49
LONX
82
4942.0000
09:13:18
LONX
87
4941.0000
09:14:14
LONX
86
4942.0000
09:14:55
LONX
63
4942.0000
09:14:55
LONX
7
4942.0000
09:14:55
LONX
12
4943.0000
09:19:58
LONX
7
4953.0000
09:28:40
LONX
100
4953.0000
09:28:45
LONX
75
4956.0000
09:29:14
LONX
35
4956.0000
09:29:14
LONX
27
4958.0000
09:29:16
LONX
51
4963.0000
09:32:11
LONX
29
4963.0000
09:32:11
LONX
49
4963.0000
09:32:11
LONX
92
4961.0000
09:32:11
LONX
125
4961.0000
09:32:12
LONX
110
4961.0000
09:32:12
LONX
74
4964.0000
09:32:44
LONX
100
4963.0000
09:33:11
LONX
79
4963.0000
09:33:11
LONX
8
4962.0000
09:33:25
LONX
117
4962.0000
09:33:48
LONX
105
4963.0000
09:33:48
LONX
9
4962.0000
09:33:48
LONX
60
4962.0000
09:33:48
LONX
4
4962.0000
09:33:51
LONX
43
4960.0000
09:33:53
LONX
41
4960.0000
09:33:53
LONX
65
4959.0000
09:36:24
LONX
73
4958.0000
09:36:33
LONX
14
4958.0000
09:36:33
LONX
84
4958.0000
09:36:33
LONX
73
4958.0000
09:36:33
LONX
81
4957.0000
09:36:33
LONX
75
4957.0000
09:36:33
LONX
66
4957.0000
09:36:34
LONX
17
4957.0000
09:36:34
LONX
95
4955.0000
09:37:29
LONX
88
4953.0000
09:40:11
LONX
63
4953.0000
09:40:11
LONX
7
4953.0000
09:40:11
LONX
66
4952.0000
09:40:11
LONX
38
4951.0000
09:40:16
LONX
115
4952.0000
09:40:16
LONX
85
4952.0000
09:40:19
LONX
91
4950.0000
09:40:39
LONX
89
4951.0000
09:41:29
LONX
96
4950.0000
09:42:27
LONX
2
4950.0000
09:42:27
LONX
110
4951.0000
09:43:05
LONX
66
4951.0000
09:43:08
LONX
110
4950.0000
09:43:21
LONX
7
4954.0000
09:44:53
LONX
115
4953.0000
09:45:11
LONX
15
4953.0000
09:46:10
LONX
105
4952.0000
09:46:19
LONX
100
4951.0000
09:46:20
LONX
67
4953.0000
09:46:43
LONX
84
4952.0000
09:46:57
LONX
87
4957.0000
09:50:05
LONX
100
4957.0000
09:50:05
LONX
83
4961.0000
09:52:31
LONX
115
4961.0000
09:52:31
LONX
115
4961.0000
09:52:31
LONX
110
4960.0000
09:53:51
LONX
63
4960.0000
09:53:51
LONX
65
4959.0000
09:54:45
LONX
26
4955.0000
09:57:28
LONX
58
4955.0000
09:57:34
LONX
19
4956.0000
09:57:53
LONX
45
4956.0000
09:57:53
LONX
43
4954.0000
09:58:09
LONX
24
4954.0000
09:58:09
LONX
34
4954.0000
09:59:27
LONX
3
4953.0000
10:00:59
LONX
70
4953.0000
10:00:59
LONX
8
4953.0000
10:02:39
LONX
64
4953.0000
10:02:39
LONX
9
4953.0000
10:02:43
LONX
130
4954.0000
10:02:51
LONX
125
4956.0000
10:05:00
LONX
68
4955.0000
10:05:04
LONX
14
4954.0000
10:05:19
LONX
121
4954.0000
10:05:19
LONX
94
4953.0000
10:05:19
LONX
40
4953.0000
10:05:40
LONX
70
4953.0000
10:05:40
LONX
100
4953.0000
10:05:40
LONX
175
4953.0000
10:06:14
LONX
26
4954.0000
10:06:14
LONX
23
4954.0000
10:06:14
LONX
92
4954.0000
10:06:14
LONX
75
4954.0000
10:06:14
LONX
23
4953.0000
10:06:14
LONX
155
4954.0000
10:06:14
LONX
90
4954.0000
10:06:14
LONX
14
4954.0000
10:06:14
LONX
1
4954.0000
10:06:15
LONX
75
4954.0000
10:07:17
LONX
20
4955.0000
10:10:06
LONX
63
4955.0000
10:10:06
LONX
15
4955.0000
10:10:06
LONX
20
4955.0000
10:10:06
LONX
128
4955.0000
10:10:06
LONX
145
4954.0000
10:14:19
LONX
4
4954.0000
10:14:19
LONX
90
4955.0000
10:16:15
LONX
50
4955.0000
10:16:15
LONX
28
4955.0000
10:16:26
LONX
91
4955.0000
10:17:01
LONX
125
4956.0000
10:22:08
LONX
126
4956.0000
10:22:08
LONX
84
4957.0000
10:23:07
LONX
14
4957.0000
10:23:07
LONX
160
4964.0000
10:26:03
LONX
120
4964.0000
10:26:03
LONX
86
4964.0000
10:26:03
LONX
113
4964.0000
10:26:03
LONX
26
4963.0000
10:26:04
LONX
73
4963.0000
10:26:18
LONX
11
4963.0000
10:28:31
LONX
134
4963.0000
10:28:31
LONX
140
4962.0000
10:30:10
LONX
115
4961.0000
10:30:10
LONX
66
4961.0000
10:31:17
LONX
79
4960.0000
10:31:53
LONX
81
4959.0000
10:32:17
LONX
28
4959.0000
10:33:56
LONX
36
4959.0000
10:34:33
LONX
100
4959.0000
10:35:25
LONX
15
4959.0000
10:36:49
LONX
100
4961.0000
10:38:40
LONX
10
4961.0000
10:38:46
LONX
16
4961.0000
10:38:46
LONX
144
4961.0000
10:38:46
LONX
100
4960.0000
10:39:51
LONX
15
4960.0000
10:39:51
LONX
90
4960.0000
10:39:51
LONX
17
4961.0000
10:39:51
LONX
115
4961.0000
10:39:51
LONX
125
4964.0000
10:43:40
LONX
90
4964.0000
10:43:40
LONX
7
4964.0000
10:43:54
LONX
71
4965.0000
10:45:34
LONX
104
4965.0000
10:45:34
LONX
90
4965.0000
10:45:34
LONX
115
4964.0000
10:46:12
LONX
10
4965.0000
10:46:12
LONX
120
4963.0000
10:47:04
LONX
88
4962.0000
10:47:04
LONX
8
4961.0000
10:47:04
LONX
11
4962.0000
10:47:43
LONX
114
4965.0000
10:51:14
LONX
11
4965.0000
10:51:14
LONX
20
4965.0000
10:51:14
LONX
82
4965.0000
10:51:14
LONX
100
4964.0000
10:51:57
LONX
135
4964.0000
10:52:02
LONX
47
4963.0000
10:52:04
LONX
83
4963.0000
10:52:04
LONX
81
4962.0000
10:52:04
LONX
22
4964.0000
10:52:04
LONX
75
4964.0000
10:52:04
LONX
75
4963.0000
10:52:51
LONX
16
4962.0000
10:53:18
LONX
72
4961.0000
10:53:38
LONX
77
4961.0000
10:53:54
LONX
71
4960.0000
10:55:08
LONX
79
4958.0000
10:55:29
LONX
69
4955.0000
11:01:03
LONX
10
4955.0000
11:01:03
LONX
68
4955.0000
11:01:03
LONX
65
4953.0000
11:02:27
LONX
11
4953.0000
11:02:27
LONX
79
4950.0000
11:04:07
LONX
75
4948.0000
11:07:12
LONX
36
4947.0000
11:07:12
LONX
32
4947.0000
11:07:12
LONX
100
4948.0000
11:08:04
LONX
5
4948.0000
11:10:58
LONX
66
4946.0000
11:11:04
LONX
68
4947.0000
11:11:04
LONX
86
4946.0000
11:11:13
LONX
73
4945.0000
11:11:26
LONX
68
4948.0000
11:18:21
LONX
75
4947.0000
11:20:18
LONX
75
4947.0000
11:20:26
LONX
1
4946.0000
11:24:01
LONX
90
4946.0000
11:24:01
LONX
35
4945.0000
11:26:34
LONX
65
4944.0000
11:27:04
LONX
70
4944.0000
11:27:04
LONX
19
4944.0000
11:27:05
LONX
71
4944.0000
11:27:05
LONX
37
4946.0000
11:30:02
LONX
10
4950.0000
11:31:58
LONX
130
4950.0000
11:31:58
LONX
86
4950.0000
11:31:59
LONX
110
4950.0000
11:31:59
LONX
83
4949.0000
11:32:03
LONX
100
4949.0000
11:32:04
LONX
19
4949.0000
11:33:15
LONX
11
4949.0000
11:33:37
LONX
1
4949.0000
11:34:10
LONX
150
4948.0000
11:34:12
LONX
85
4947.0000
11:37:32
LONX
90
4946.0000
11:40:25
LONX
90
4945.0000
11:45:23
LONX
98
4945.0000
11:45:25
LONX
97
4944.0000
11:46:05
LONX
93
4943.0000
11:46:45
LONX
67
4942.0000
11:47:26
LONX
89
4942.0000
11:49:01
LONX
79
4941.0000
11:51:58
LONX
3
4941.0000
11:51:58
LONX
70
4941.0000
11:51:58
LONX
61
4944.0000
11:55:39
LONX
80
4944.0000
11:55:39
LONX
75
4944.0000
11:55:39
LONX
150
4943.0000
11:55:40
LONX
19
4942.0000
11:56:45
LONX
17
4942.0000
11:56:45
LONX
70
4942.0000
11:56:45
LONX
77
4941.0000
11:56:45
LONX
20
4941.0000
11:57:34
LONX
68
4941.0000
11:57:34
LONX
77
4940.0000
11:57:55
LONX
32
4940.0000
12:02:21
LONX
70
4940.0000
12:02:40
LONX
70
4940.0000
12:03:13
LONX
4
4940.0000
12:04:38
LONX
124
4944.0000
12:11:42
LONX
69
4943.0000
12:12:26
LONX
98
4942.0000
12:12:27
LONX
99
4941.0000
12:12:30
LONX
93
4941.0000
12:12:30
LONX
10
4944.0000
12:14:11
LONX
18
4944.0000
12:16:51
LONX
125
4947.0000
12:19:05
LONX
28
4952.0000
12:20:54
LONX
125
4951.0000
12:21:18
LONX
74
4950.0000
12:22:13
LONX
15
4951.0000
12:22:13
LONX
30
4951.0000
12:22:13
LONX
75
4951.0000
12:22:13
LONX
88
4949.0000
12:22:40
LONX
75
4949.0000
12:22:40
LONX
125
4948.0000
12:22:54
LONX
82
4947.0000
12:23:16
LONX
2
4947.0000
12:23:25
LONX
75
4947.0000
12:23:25
LONX
21
4947.0000
12:23:25
LONX
30
4942.0000
12:29:05
LONX
45
4942.0000
12:29:05
LONX
10
4942.0000
12:29:05
LONX
77
4941.0000
12:29:49
LONX
56
4941.0000
12:29:49
LONX
24
4941.0000
12:29:49
LONX
46
4941.0000
12:29:49
LONX
27
4942.0000
12:30:32
LONX
100
4945.0000
12:37:02
LONX
90
4946.0000
12:39:51
LONX
71
4945.0000
12:40:30
LONX
15
4947.0000
12:47:28
LONX
79
4947.0000
12:47:28
LONX
68
4947.0000
12:47:28
LONX
123
4951.0000
12:53:04
LONX
52
4951.0000
12:53:04
LONX
125
4952.0000
12:56:16
LONX
125
4950.0000
12:59:29
LONX
45
4950.0000
12:59:30
LONX
55
4950.0000
13:00:09
LONX
113
4949.0000
13:02:03
LONX
100
4948.0000
13:02:25
LONX
10
4948.0000
13:02:34
LONX
100
4947.0000
13:02:34
LONX
66
4946.0000
13:02:34
LONX
8
4945.0000
13:02:44
LONX
75
4950.0000
13:04:30
LONX
90
4950.0000
13:04:30
LONX
100
4949.0000
13:04:39
LONX
25
4949.0000
13:04:39
LONX
1
4953.0000
13:06:27
LONX
190
4953.0000
13:06:59
LONX
126
4952.0000
13:07:03
LONX
95
4953.0000
13:07:03
LONX
90
4952.0000
13:07:03
LONX
67
4952.0000
13:07:43
LONX
69
4950.0000
13:09:33
LONX
82
4950.0000
13:09:39
LONX
90
4951.0000
13:13:48
LONX
91
4951.0000
13:14:51
LONX
19
4951.0000
13:14:51
LONX
59
4950.0000
13:15:02
LONX
56
4950.0000
13:15:02
LONX
108
4951.0000
13:15:02
LONX
72
4951.0000
13:15:02
LONX
59
4950.0000
13:16:15
LONX
11
4950.0000
13:16:19
LONX
93
4950.0000
13:17:39
LONX
87
4950.0000
13:18:52
LONX
100
4948.0000
13:19:51
LONX
69
4947.0000
13:20:04
LONX
8
4947.0000
13:20:04
LONX
9
4944.0000
13:24:12
LONX
19
4944.0000
13:24:12
LONX
32
4944.0000
13:24:12
LONX
6
4944.0000
13:24:12
LONX
4
4944.0000
13:24:12
LONX
75
4944.0000
13:24:12
LONX
94
4944.0000
13:24:13
LONX
86
4943.0000
13:26:51
LONX
89
4944.0000
13:26:59
LONX
86
4946.0000
13:29:27
LONX
67
4946.0000
13:29:27
LONX
75
4946.0000
13:29:27
LONX
70
4945.0000
13:30:00
LONX
60
4948.0000
13:33:16
LONX
21
4948.0000
13:33:16
LONX
93
4950.0000
13:36:13
LONX
2
4950.0000
13:37:37
LONX
96
4950.0000
13:37:43
LONX
79
4949.0000
13:38:50
LONX
67
4949.0000
13:38:50
LONX
81
4949.0000
13:38:50
LONX
66
4947.0000
13:40:02
LONX
4
4944.0000
13:43:25
LONX
63
4944.0000
13:43:25
LONX
19
4944.0000
13:43:30
LONX
58
4944.0000
13:43:38
LONX
80
4942.0000
13:45:31
LONX
74
4943.0000
13:48:31
LONX
76
4945.0000
13:51:15
LONX
87
4946.0000
13:51:37
LONX
15
4947.0000
13:53:52
LONX
92
4947.0000
13:54:16
LONX
2
4947.0000
13:54:16
LONX
90
4948.0000
13:56:44
LONX
63
4948.0000
13:56:45
LONX
24
4948.0000
13:56:57
LONX
3
4948.0000
13:56:57
LONX
120
4947.0000
13:56:57
LONX
93
4946.0000
13:58:52
LONX
27
4946.0000
13:58:52
LONX
8
4948.0000
13:59:20
LONX
125
4950.0000
14:00:55
LONX
110
4953.0000
14:01:37
LONX
75
4952.0000
14:01:37
LONX
11
4953.0000
14:01:37
LONX
75
4953.0000
14:01:37
LONX
50
4953.0000
14:01:37
LONX
75
4953.0000
14:01:37
LONX
135
4952.0000
14:01:37
LONX
130
4951.0000
14:01:37
LONX
11
4952.0000
14:01:37
LONX
75
4951.0000
14:01:37
LONX
69
4951.0000
14:01:37
LONX
90
4950.0000
14:01:37
LONX
1
4950.0000
14:01:37
LONX
98
4950.0000
14:01:38
LONX
76
4950.0000
14:01:38
LONX
66
4948.0000
14:01:39
LONX
67
4948.0000
14:01:39
LONX
18
4949.0000
14:02:53
LONX
75
4949.0000
14:02:53
LONX
48
4949.0000
14:02:53
LONX
3
4949.0000
14:06:54
LONX
83
4947.0000
14:07:38
LONX
75
4947.0000
14:07:38
LONX
24
4947.0000
14:07:38
CHIX
6
4947.0000
14:07:38
CHIX
60
4947.0000
14:07:38
CHIX
15
4947.0000
14:07:39
LONX
89
4946.0000
14:08:56
LONX
6
4945.0000
14:10:00
CHIX
6
4945.0000
14:10:00
CHIX
54
4945.0000
14:10:00
CHIX
2
4949.0000
14:11:25
LONX
79
4948.0000
14:12:18
LONX
95
4948.0000
14:12:18
LONX
4
4950.0000
14:14:17
LONX
38
4950.0000
14:14:23
LONX
228
4950.0000
14:14:23
LONX
110
4949.0000
14:14:23
LONX
46
4949.0000
14:17:30
LONX
75
4949.0000
14:17:30
LONX
42
4949.0000
14:17:33
LONX
75
4949.0000
14:17:33
LONX
91
4948.0000
14:18:27
LONX
12
4947.0000
14:18:28
CHIX
6
4947.0000
14:18:28
CHIX
36
4947.0000
14:18:28
CHIX
3
4948.0000
14:18:48
LONX
71
4947.0000
14:19:13
LONX
25
4946.0000
14:19:42
LONX
6
4948.0000
14:21:00
LONX
85
4946.0000
14:23:20
LONX
14
4945.0000
14:23:20
LONX
9
4947.0000
14:23:20
LONX
90
4946.0000
14:23:20
LONX
137
4946.0000
14:23:20
CHIX
97
4946.0000
14:23:20
BTSC
24
4946.0000
14:23:20
BTSC
18
4946.0000
14:23:20
BTSC
19
4947.0000
14:24:20
LONX
18
4947.0000
14:24:20
LONX
140
4947.0000
14:26:09
LONX
92
4947.0000
14:26:09
LONX
101
4945.0000
14:26:10
LONX
91
4945.0000
14:26:10
CHIX
22
4950.0000
14:30:47
LONX
98
4950.0000
14:30:47
LONX
6
4951.0000
14:31:27
LONX
150
4950.0000
14:31:27
LONX
5
4951.0000
14:31:57
LONX
160
4950.0000
14:31:57
LONX
115
4950.0000
14:31:58
LONX
130
4950.0000
14:31:58
LONX
150
4950.0000
14:31:59
LONX
115
4949.0000
14:32:09
LONX
75
4949.0000
14:32:09
LONX
19
4949.0000
14:32:09
LONX
140
4950.0000
14:32:43
LONX
100
4949.0000
14:33:29
LONX
15
4949.0000
14:33:29
LONX
156
4951.0000
14:36:58
LONX
50
4951.0000
14:36:58
LONX
135
4950.0000
14:37:53
LONX
75
4952.0000
14:39:10
LONX
39
4951.0000
14:39:59
LONX
58
4951.0000
14:39:59
LONX
86
4951.0000
14:39:59
LONX
70
4951.0000
14:39:59
LONX
75
4951.0000
14:39:59
LONX
11
4950.0000
14:40:00
LONX
2
4950.0000
14:40:00
LONX
182
4950.0000
14:41:14
LONX
11
4951.0000
14:41:47
LONX
61
4958.0000
14:45:50
LONX
73
4958.0000
14:46:11
LONX
100
4958.0000
14:46:11
LONX
115
4957.0000
14:46:11
LONX
150
4957.0000
14:47:03
LONX
91
4957.0000
14:47:03
LONX
100
4957.0000
14:47:03
LONX
46
4957.0000
14:47:03
LONX
55
4956.0000
14:47:24
LONX
100
4956.0000
14:47:24
LONX
84
4957.0000
14:47:24
LONX
120
4956.0000
14:47:24
LONX
9
4961.0000
14:49:11
LONX
20
4961.0000
14:49:25
LONX
100
4961.0000
14:49:25
LONX
15
4960.0000
14:49:37
LONX
140
4963.0000
14:50:49
LONX
186
4964.0000
14:51:08
LONX
40
4964.0000
14:51:08
LONX
14
4964.0000
14:51:08
LONX
120
4966.0000
14:52:17
LONX
140
4966.0000
14:52:17
LONX
200
4966.0000
14:52:17
LONX
135
4966.0000
14:52:17
LONX
125
4966.0000
14:52:17
LONX
120
4966.0000
14:52:17
LONX
160
4966.0000
14:52:17
LONX
70
4966.0000
14:52:17
LONX
75
4966.0000
14:52:17
LONX
387
4966.0000
14:52:17
LONX
500
4966.0000
14:52:17
LONX
195
4966.0000
14:53:00
LONX
100
4966.0000
14:53:00
LONX
105
4966.0000
14:53:00
LONX
175
4966.0000
14:53:00
LONX
72
4966.0000
14:53:02
LONX
150
4966.0000
14:53:02
LONX
98
4966.0000
14:53:02
LONX
160
4966.0000
14:53:02
LONX
115
4965.0000
14:53:37
LONX
14
4965.0000
14:53:37
LONX
75
4965.0000
14:53:37
LONX
75
4965.0000
14:53:37
LONX
500
4966.0000
14:54:01
LONX
215
4965.0000
14:54:01
LONX
114
4965.0000
14:54:01
LONX
14
4965.0000
14:55:13
LONX
75
4964.0000
14:55:13
LONX
21
4965.0000
14:55:17
LONX
84
4965.0000
14:55:17
LONX
90
4964.0000
14:56:38
LONX
104
4964.0000
14:56:39
LONX
16
4964.0000
14:56:47
LONX
95
4964.0000
14:58:03
LONX
100
4966.0000
14:59:43
LONX
150
4966.0000
14:59:43
LONX
110
4966.0000
14:59:43
LONX
203
4966.0000
14:59:43
LONX
59
4966.0000
14:59:59
LONX
464
4966.0000
14:59:59
LONX
160
4966.0000
14:59:59
LONX
150
4966.0000
14:59:59
LONX
106
4966.0000
15:00:00
LONX
120
4966.0000
15:00:00
LONX
98
4966.0000
15:00:00
LONX
115
4966.0000
15:00:47
LONX
105
4966.0000
15:00:47
LONX
205
4966.0000
15:00:47
LONX
100
4965.0000
15:01:10
LONX
49
4965.0000
15:01:10
LONX
56
4965.0000
15:01:10
LONX
26
4965.0000
15:01:10
LONX
135
4966.0000
15:01:32
LONX
185
4966.0000
15:01:49
LONX
135
4966.0000
15:01:49
LONX
170
4965.0000
15:02:52
LONX
58
4965.0000
15:02:52
LONX
90
4965.0000
15:02:52
LONX
90
4965.0000
15:02:52
LONX
12
4966.0000
15:04:30
LONX
62
4966.0000
15:04:30
LONX
100
4965.0000
15:04:30
LONX
90
4965.0000
15:04:30
LONX
75
4965.0000
15:04:30
LONX
86
4964.0000
15:04:34
LONX
30
4964.0000
15:04:34
CHIX
52
4964.0000
15:04:34
CHIX
55
4963.0000
15:04:44
LONX
45
4963.0000
15:04:44
LONX
80
4963.0000
15:04:44
LONX
117
4963.0000
15:04:44
BTSC
38
4963.0000
15:04:47
LONX
102
4963.0000
15:04:47
LONX
80
4963.0000
15:04:47
LONX
75
4963.0000
15:04:47
LONX
140
4965.0000
15:06:23
LONX
90
4965.0000
15:06:23
LONX
60
4965.0000
15:06:23
LONX
125
4968.0000
15:07:54
LONX
125
4967.0000
15:07:58
LONX
65
4967.0000
15:07:58
LONX
90
4967.0000
15:07:58
LONX
91
4966.0000
15:07:59
LONX
115
4965.0000
15:07:59
LONX
114
4966.0000
15:07:59
CHIX
155
4964.0000
15:09:07
LONX
75
4964.0000
15:09:07
LONX
45
4964.0000
15:09:07
LONX
116
4964.0000
15:09:07
CHIX
109
4964.0000
15:09:07
BTSC
24
4963.0000
15:10:24
LONX
61
4963.0000
15:10:24
LONX
15
4963.0000
15:10:24
LONX
17
4962.0000
15:10:30
LONX
107
4962.0000
15:10:30
LONX
77
4962.0000
15:10:30
CHIX
74
4962.0000
15:10:30
BTSC
33
4961.0000
15:10:32
LONX
92
4961.0000
15:10:34
LONX
34
4960.0000
15:10:50
LONX
56
4960.0000
15:10:50
LONX
5
4960.0000
15:10:50
LONX
2
4960.0000
15:10:50
CHIX
97
4960.0000
15:11:03
CHIX
56
4959.0000
15:11:16
LONX
74
4959.0000
15:11:16
LONX
84
4958.0000
15:12:50
LONX
28
4957.0000
15:13:29
LONX
70
4959.0000
15:13:55
LONX
6
4959.0000
15:13:55
LONX
55
4959.0000
15:13:55
LONX
93
4957.0000
15:14:08
CHIX
134
4962.0000
15:15:27
LONX
16
4962.0000
15:15:27
LONX
125
4960.0000
15:16:21
LONX
15
4960.0000
15:17:11
LONX
102
4959.0000
15:17:11
CHIX
122
4958.0000
15:17:11
BTSC
96
4959.0000
15:17:14
LONX
122
4958.0000
15:17:43
LONX
6
4958.0000
15:17:43
BTSC
135
4963.0000
15:21:33
LONX
19
4963.0000
15:22:21
LONX
10
4963.0000
15:23:40
LONX
95
4963.0000
15:23:40
LONX
100
4962.0000
15:23:40
LONX
88
4962.0000
15:23:40
LONX
58
4963.0000
15:23:40
LONX
90
4963.0000
15:23:40
LONX
75
4963.0000
15:23:40
LONX
52
4962.0000
15:23:40
LONX
76
4961.0000
15:24:41
LONX
79
4961.0000
15:24:41
CHIX
77
4961.0000
15:24:41
BTSC
1
4961.0000
15:24:41
BTSC
75
4960.0000
15:24:54
LONX
30
4960.0000
15:24:54
LONX
39
4961.0000
15:24:54
LONX
75
4960.0000
15:24:54
LONX
41
4961.0000
15:25:12
LONX
122
4960.0000
15:27:04
LONX
3
4960.0000
15:27:05
LONX
173
4962.0000
15:27:43
LONX
145
4963.0000
15:28:44
LONX
115
4963.0000
15:28:44
LONX
33
4963.0000
15:28:44
LONX
13
4963.0000
15:29:14
LONX
45
4963.0000
15:29:43
LONX
44
4961.0000
15:30:21
LONX
61
4961.0000
15:30:21
LONX
160
4961.0000
15:30:22
LONX
150
4960.0000
15:31:12
LONX
155
4959.0000
15:31:12
LONX
89
4960.0000
15:31:12
CHIX
82
4960.0000
15:31:12
BTSC
81
4959.0000
15:31:13
LONX
117
4959.0000
15:31:17
LONX
91
4960.0000
15:31:20
LONX
13
4959.0000
15:31:48
LONX
75
4963.0000
15:33:36
LONX
29
4963.0000
15:33:48
LONX
89
4964.0000
15:34:30
LONX
101
4964.0000
15:34:30
LONX
75
4964.0000
15:34:30
LONX
126
4963.0000
15:34:35
LONX
9
4964.0000
15:34:35
LONX
30
4964.0000
15:34:35
LONX
81
4964.0000
15:34:35
LONX
46
4964.0000
15:34:35
LONX
80
4964.0000
15:34:35
LONX
75
4964.0000
15:34:35
LONX
142
4963.0000
15:34:35
LONX
189
4963.0000
15:34:35
LONX
1
4963.0000
15:34:36
LONX
59
4962.0000
15:36:03
LONX
1
4962.0000
15:36:03
CHIX
165
4964.0000
15:38:41
LONX
1
4964.0000
15:40:19
LONX
149
4964.0000
15:40:19
LONX
75
4964.0000
15:40:19
LONX
95
4963.0000
15:40:22
LONX
135
4962.0000
15:40:22
LONX
120
4962.0000
15:40:22
CHIX
100
4962.0000
15:40:22
BTSC
140
4962.0000
15:40:35
LONX
100
4961.0000
15:40:36
LONX
20
4961.0000
15:41:01
LONX
79
4960.0000
15:41:13
LONX
37
4961.0000
15:41:13
LONX
137
4961.0000
15:41:13
LONX
117
4961.0000
15:41:13
LONX
111
4960.0000
15:41:13
CHIX
75
4961.0000
15:41:54
LONX
85
4960.0000
15:42:13
LONX
80
4959.0000
15:42:17
LONX
105
4959.0000
15:42:17
BTSC
98
4959.0000
15:44:27
LONX
84
4959.0000
15:44:27
LONX
110
4958.0000
15:45:02
CHIX
108
4957.0000
15:45:02
BTSC
96
4957.0000
15:45:13
LONX
20
4957.0000
15:45:48
LONX
43
4955.0000
15:47:14
LONX
67
4955.0000
15:47:25
LONX
129
4955.0000
15:47:26
CHIX
48
4954.0000
15:47:50
LONX
29
4954.0000
15:48:24
LONX
90
4955.0000
15:50:14
LONX
92
4954.0000
15:50:40
BTSC
3
4953.0000
15:50:58
LONX
80
4953.0000
15:51:46
LONX
28
4953.0000
15:52:43
LONX
118
4953.0000
15:52:43
CHIX
75
4952.0000
15:52:43
BTSC
235
4955.0000
15:56:07
LONX
18
4954.0000
15:57:51
LONX
152
4954.0000
15:57:51
LONX
75
4954.0000
15:57:51
LONX
120
4953.0000
15:57:51
LONX
97
4953.0000
15:57:51
CHIX
13
4952.0000
15:57:52
LONX
32
4952.0000
15:57:52
LONX
75
4953.0000
15:59:28
LONX
180
4952.0000
15:59:34
LONX
100
4952.0000
15:59:34
LONX
125
4951.0000
15:59:39
LONX
179
4955.0000
16:01:03
LONX
88
4956.0000
16:02:22
LONX
82
4956.0000
16:02:22
LONX
105
4956.0000
16:02:22
LONX
69
4956.0000
16:02:22
LONX
81
4956.0000
16:02:22
LONX
24
4956.0000
16:02:22
LONX
42
4956.0000
16:02:22
LONX
63
4956.0000
16:02:22
LONX
6
4957.0000
16:02:54
LONX
84
4957.0000
16:02:54
LONX
143
4957.0000
16:02:54
LONX
200
4959.0000
16:04:04
LONX
162
4960.0000
16:04:23
LONX
100
4960.0000
16:04:23
LONX
58
4962.0000
16:06:01
LONX
84
4962.0000
16:06:01
LONX
16
4963.0000
16:06:18
LONX
153
4963.0000
16:07:35
LONX
150
4963.0000
16:07:59
LONX
135
4962.0000
16:08:39
LONX
135
4961.0000
16:08:39
LONX
94
4962.0000
16:08:39
LONX
3
4962.0000
16:08:39
LONX
83
4961.0000
16:08:39
LONX
23
4963.0000
16:09:00
LONX
53
4963.0000
16:09:00
LONX
144
4963.0000
16:09:02
LONX
127
4963.0000
16:09:23
LONX
56
4964.0000
16:11:14
LONX
113
4964.0000
16:11:14
LONX
2
4966.0000
16:12:08
LONX
75
4966.0000
16:12:09
LONX
75
4966.0000
16:12:10
LONX
160
4966.0000
16:12:10
LONX
100
4965.0000
16:12:28
LONX
90
4965.0000
16:12:28
LONX
96
4965.0000
16:14:23
LONX
106
4966.0000
16:14:32
LONX
84
4966.0000
16:14:32
LONX
75
4966.0000
16:14:39
LONX
75
4966.0000
16:14:50
LONX
75
4966.0000
16:15:12
LONX
90
4966.0000
16:15:12
LONX
60
4966.0000
16:15:12
LONX
69
4965.0000
16:15:26
LONX
1
4965.0000
16:15:40
LONX
136
4966.0000
16:16:00
LONX
97
4966.0000
16:16:03
LONX
90
4966.0000
16:16:03
LONX
24
4966.0000
16:16:10
LONX
80
4966.0000
16:16:10
LONX
75
4966.0000
16:16:38
LONX
70
4966.0000
16:16:38
LONX
99
4965.0000
16:17:40
LONX
110
4965.0000
16:17:54
LONX
95
4965.0000
16:17:54
LONX
170
4965.0000
16:17:54
LONX
213
4966.0000
16:18:21
LONX
81
4966.0000
16:18:21
LONX
84
4966.0000
16:18:21
LONX
50
4966.0000
16:20:26
LONX
38
4966.0000
16:20:26
LONX
23
4966.0000
16:20:26
LONX
75
4967.0000
16:21:51
LONX
100
4967.0000
16:21:51
LONX
190
4966.0000
16:21:51
LONX
212
4966.0000
16:21:51
LONX
100
4966.0000
16:21:51
LONX
256
4966.0000
16:21:51
LONX
104
4966.0000
16:21:54
LONX
102
4966.0000
16:22:03
LONX
61
4966.0000
16:22:29
LONX
105
4965.0000
16:22:37
LONX
46
4964.0000
16:22:37
LONX
164
4964.0000
16:22:37
LONX
123
4963.0000
16:22:37
CHIX
109
4963.0000
16:22:37
BTSC
172
4964.0000
16:23:03
LONX
43
4964.0000
16:23:10
LONX
90
4964.0000
16:23:10
LONX
61
4966.0000
16:24:01
LONX
75
4966.0000
16:24:01
LONX
72
4966.0000
16:24:01
LONX
179
4966.0000
16:24:01
LONX
43
4966.0000
16:24:01
LONX
110
4965.0000
16:24:23
LONX
100
4965.0000
16:24:23
LONX
84
4965.0000
16:24:23
LONX
16
4964.0000
16:25:01
LONX
100
4965.0000
16:25:31
LONX
125
4965.0000
16:25:42
LONX
36
4966.0000
16:25:50
LONX
128
4966.0000
16:25:50
LONX
120
4965.0000
16:25:58
LONX
90
4965.0000
16:25:58
LONX
80
4965.0000
16:25:58
LONX
106
4965.0000
16:26:36
LONX
39
4965.0000
16:26:39
LONX
96
4965.0000
16:26:39
LONX
14
4965.0000
16:26:40
LONX
30
4965.0000
16:26:40
LONX
80
4965.0000
16:26:40
LONX
53
4965.0000
16:26:40
LONX
61
4965.0000
16:27:03
LONX
106
4965.0000
16:27:38
LONX
75
4966.0000
16:27:40
LONX
49
4965.0000
16:27:43
LONX
45
4965.0000
16:27:59
LONX
1
4965.0000
16:27:59
LONX
94
4965.0000
16:28:13
LONX
124
4965.0000
16:28:13
LONX
16
4965.0000
16:28:13
LONX
55
4964.0000
16:28:20
LONX
146
4965.0000
16:28:35
LONX
17
4965.0000
16:28:36
LONX
35
4965.0000
16:28:49
LONX
100
4965.0000
16:28:51
LONX
6
4965.0000
16:28:51
LONX
11
4965.0000
16:28:52
LONX
47
4966.0000
16:29:00
LONX
144
4966.0000
16:29:00
LONX
54
4968.0000
16:29:06
LONX
36
4968.0000
16:29:06
LONX
2
4968.0000
16:29:14
LONX
74
4969.0000
16:29:26
LONX
170
4969.0000
16:29:26
LONX
105
4968.0000
16:29:29
LONX
152
4969.0000
16:29:53
LONX
138
4970.0000
16:29:55
LONX
49
4970.0000
16:29:55
LONX
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 or visit www.rns.com.ENDPOSEAXDSALLNEFF
Recent news on Whitbread
See all newsREG - Whitbread PLC - Transaction in Own Shares
AnnouncementREG - Whitbread PLC - Total Voting Rights
AnnouncementREG - Whitbread PLC - Transaction in Own Shares
AnnouncementREG - Whitbread PLC - Transaction in Own Shares
AnnouncementREG - Whitbread PLC - Transaction in Own Shares
Announcement