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Whitbread PLC announced on 02 May 2023 that it purchased 109,967 of its ordinary shares on 28 April 2023 from Morgan Stanley & Co. International Plc at a volume weighted average price of 3,226.98p. Since 25 April 2023, Whitbread has acquired a total of 453,051 shares at a cost of £14,659,353.34, resulting in 12,454,718 shares held in treasury and 214,094,544 ordinary shares in issue.
| Date | 2 May 2023 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 9591X |
Whitbread PLC
TRANSACTIONS IN OWN SECURITIES
02 May 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. Such purchase was effected pursuant to instructions issued by Whitbread on 25 April 2023, as announced on 25 April 2023:
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Date of purchase: |
28 April 2023 |
|
Number of ordinary shares purchased: |
109,967 |
|
Highest price paid per share: |
3,259.00p |
|
Lowest price paid per share: |
3,183.00p |
|
Volume weighted average price paid per share: |
3,226.98p |
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 453,051 shares at a cost of £14,659,353.34.
Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 214,094,544 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/9591X_1-2023-4-28.pdf
For more information please contact:
Daren Lowry, Director of Secretariat & Insurance: [email protected] | +44 1582 889346